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00501|13933|/equities/the-blackstone-group|R1000GROWTH|-142.05546987166|-142.05546987166|-142.05546987166|-142.05546987166|-142.05546987166|-142.05546987166|-142.05546987166|-142.05546987166|-142.05546987166|-142.05546987166|-142.05546987166|-142.05546987166|-143.03898098417|-143.03898098417|-143.03898098417|-143.03898098417|-143.03898098417|-149.44655317666|-149.44655317666|-155.72950463165|-160.88237918881|-160.88237918881|-161.9476288719|99.656038014887|99.656038014887|99.656038014887|99.656038014887|99.656038014887|99.656038014887|99.656038014887|90.387362583182|90.387362583182|84.764295692468|76.614216825724|69.350239459409|61.808876346365|55.915975701826|47.418301967947|47.418301967947|42.242352141559|42.242352141559|42.242352141559|42.242352141559|42.242352141559|42.242352141559|42.242352141559|42.242352141559|42.242352141559|42.242352141559|42.242352141559|42.242352141559|42.242352141559|38.082056298984|36.463652998356|35.75699602104|35.75699602104|32.416585498102|32.416585498102|27.152903899549|27.152903899549|27.152903899549|27.152903899549|27.152903899549|27.152903899549|27.152903899549|27.152903899549|27.152903899549|27.152903899549|-37.136154311017|-37.136154311017|-37.136154311017|-37.136154311017|-37.136154311017|-37.136154311017|-37.136154311017|-37.136154311017|-37.136154311017|-37.136154311017|-37.136154311017|-37.136154311017|-37.136154311017|-37.136154311017|-37.136154311017|-37.136154311017|-37.136154311017|-37.136154311017|-37.136154311017|-37.136154311017|-37.136154311017|-37.136154311017|-37.136154311017|-38.552634298108|-38.552634298108|-38.552634298108|-38.552634298108|-39.605653510382|-39.855060480982|-39.855060480982|-39.855060480982|-40.437843639487|-43.377049162248|-46.053518893596|-46.053518893596|-46.053518893596|31.557052688222|31.557052688222|31.557052688222|31.557052688222|29.378908453629|27.640136624095|25.700265143444|23.524041412197|23.135780442297|23.135780442297|23.135780442297|23.135780442297|23.135780442297|23.135780442297|23.135780442297|23.135780442297|23.135780442297|23.135780442297|22.341036916375|21.702738365199|20.323409381472|18.157214287213|17.722520116625|15.339795805412|14.471296736396|14.471296736396|14.471296736396|14.471296736396|12.961850745585|12.809051203625|11.765407323723|10.862324621739|10.862324621739|10.862324621739|10.862324621739|10.862324621739|10.862324621739|10.862324621739|10.862324621739|10.862324621739|10.862324621739|10.862324621739|10.862324621739|10.862324621739|10.862324621739|10.862324621739|10.862324621739|10.862324621739|10.862324621739|10.862324621739|10.862324621739|10.862324621739|10.862324621739|-18.388743263318|-18.388743263318|-18.388743263318|-18.388743263318|-18.388743263318|-18.388743263318|-18.388743263318|-18.388743263318|-18.388743263318|-18.388743263318|-18.388743263318|-18.388743263318|-18.388743263318|-18.388743263318|-18.388743263318|-18.388743263318|-18.388743263318|-18.388743263318|-18.388743263318|-18.388743263318|-18.388743263318|-18.388743263318|-18.388743263318|-18.388743263318|-18.388743263318|-18.388743263318|-20.843603551204|-21.306226028132|-22.684695973582|-27.486884345155|-31.563760269064|-31.756863356101|-31.756863356101|-33.338454260964|-33.338454260964|-33.338454260964|-33.338454260964|-36.134393125264|-39.810991505217|-43.060547011242|-44.495051217461|-47.352902736664|-47.352902736664|-48.791002845764|-52.745003700256||||||||||||||||||||||||||||||||||||||||||||||||||
00502|961620|/equities/square-inc|R1000GROWTH|-108.98205459223|-108.98205459223|-108.98205459223|-108.98205459223|-108.98205459223|-108.98205459223|-108.98205459223|-121.44950641643|-137.17455818181|-137.17455818181|-137.17455818181|-137.83875562884|-149.64583929091|-160.98093539376|-165.16161150396|-165.16161150396|-165.16161150396|-167.2246434534|-167.2246434534|-183.2874672506|-196.76746088166|-196.76746088166|-209.88318131918|-228.00829053978|-247.1167580418|-247.1167580418|-247.1167580418|-272.37806540642|141.23010135426|141.23010135426|141.23010135426|141.23010135426|141.23010135426|140.15502606943|140.15502606943|140.15502606943|140.15502606943|140.15502606943|140.15502606943|127.82089211708|127.82089211708|99.223691790264|99.223691790264|84.073576442579|82.290588476237|59.924568708271|41.344500417543|-102.78733797946|-102.78733797946|-102.78733797946|-102.78733797946|-102.78733797946|-102.78733797946|-102.78733797946|-102.78733797946|-103.22097789886|-108.9988111116|-108.9988111116|-108.9988111116|-108.9988111116|-108.9988111116|-108.9988111116|-108.9988111116|-108.9988111116|-108.9988111116|57.770245524392|57.770245524392|57.770245524392|46.366663372235|41.22684755559|39.819220333576|30.518576964102|30.518576964102|30.518576964102|28.102710071684|28.102710071684|28.102710071684|28.102710071684|22.433010542262|18.143344627341|17.039271286815|16.651968456738|15.83440926498|12.949849689734|10.637355050259|9.7842835417643|8.6364258650557|-15.749949550629|-15.749949550629|-15.749949550629|-15.749949550629|-15.749949550629|-15.749949550629|-15.749949550629|-15.749949550629|-15.749949550629|-15.749949550629|-15.749949550629|-15.749949550629|-16.619999408722|-17.749999523163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|-271.41727040638|-275.99465446032|-275.99465446032|-275.99465446032|-275.99465446032|-275.99465446032|-275.99465446032|-285.03740140638|-292.0544380793|-292.31053672375|-292.31053672375|-292.31053672375|-292.31053672375|-296.89225997463|-309.22940425538|-309.22940425538|-321.29321691353|-328.30857660328|-348.00672505338|-348.00672505338|-348.00672505338|-348.00672505338|-348.00672505338|-374.39580719161|-432.24506920894|-439.48189045864|-439.48189045864|-439.48189045864|-439.48189045864|-439.48189045864|-439.48189045864|-439.48189045864|-439.48189045864|-439.48189045864|-439.48189045864|-439.48189045864|-460.17265189442|-486|-486|-486|-486|-486|-486|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|53.300751344166|53.300751344166|47.112777118111|38.308091247771|36.550099148457|26.513444227316|25.199977938455|25.199977938455|24.010530542578|23.366366994873|-48.807573410651|-48.807573410651|-48.807573410651|-48.807573410651|-48.807573410651|-48.807573410651|-48.807573410651|-48.807573410651|-48.807573410651|-48.807573410651|-48.807573410651|-48.807573410651|-50.929804692424|-54.755615748472|28.682590644259|28.682590644259|28.682590644259|28.682590644259|28.682590644259|28.682590644259|28.682590644259|28.682590644259|28.682590644259|28.682590644259|28.682590644259|28.682590644259|28.682590644259|28.50443381721|28.50443381721|26.041592062118|25.958989713592|24.411999893188|-48.470117251541|-48.470117251541|-48.470117251541|-48.470117251541|-48.470117251541|-48.470117251541|-48.470117251541|-48.470117251541|-48.470117251541|-48.470117251541|-48.470117251541|-48.777353040009|-51.390391711426|-53.319879615784|-58.833200759888|-64.180002212524|-64.180002212524|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|197.41000291025|197.41000291025|197.41000291025|197.41000291025|190.23889585242|156.21883016941|151.39465132215|151.39465132215|151.39465132215|151.39465132215|138.10904895441|125.94775467689|125.94775467689|125.94775467689|125.94775467689|125.94775467689|125.94775467689|125.94775467689|125.94775467689|125.94775467689|125.94775467689|125.94775467689|125.94775467689|125.94775467689|125.94775467689|123.67938207664|123.67938207664|123.67938207664|123.67938207664|121.51117763561|113.54762162149|109.08256243534|86.627067765339|84.207702010587|82.046456891074|82.046456891074|82.046456891074|82.046456891074|82.046456891074|75.148764696137|67.488479497716|53.941846610891|-86.961937186123|-86.961937186123|-86.961937186123|-86.961937186123|-86.961937186123|-86.961937186123|-86.961937186123|-86.961937186123|55.042835776075|55.042835776075|55.042835776075|55.042835776075|55.042835776075|55.042835776075|55.042835776075|55.042835776075|55.042835776075|55.042835776075|55.042835776075|55.042835776075|55.042835776075|55.042835776075|55.042835776075|55.042835776075|55.042835776075|55.042835776075|50.289553924914|49.500474595871|49.500474595871|47.812945100827|43.661058343299|41.377665533896|-59.804369299678|-59.804369299678|-59.804369299678|-59.804369299678|-59.804369299678|-59.804369299678|-59.804369299678|-59.804369299678|-59.804369299678|-59.804369299678|-59.804369299678|-63.169045069779|-67.033708586893|-67.033708586893|-67.033708586893|-67.718091629065|-67.718091629065|-67.718091629065|-67.718091629065|-67.718091629065|-69.24140405447|42.951032686916|42.951032686916|42.951032686916|42.951032686916|42.951032686916|42.951032686916|42.951032686916|42.951032686916|42.951032686916|42.951032686916|42.951032686916|41.876710309681|35.602651373211|33.816652898064|31.925732961485|29.203393264158|26.93533314107|25.524076338589|23.153607973324|19.092021448597|18.454287510431|15.065695212193|13.916700811196|13.753744199329|13.233475186116|-24.473614394489|-24.473614394489|-24.473614394489|-24.473614394489|-24.473614394489|-24.473614394489|-24.473614394489|-25.69142541601|-25.829927883381|-25.829927883381|-25.829927883381|-28.642142465638|-29.371087262947|-30.356956637001|-30.356956637001|-30.356956637001|-30.356956637001|-31.797729982376|-34.804699382782|-35.504999160767|-35.504999160767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|-121.18763334992|-121.18763334992|-121.18763334992|-121.18763334992|-121.18763334992|-121.18763334992|-121.18763334992|-124.48182379975|-124.48182379975|-124.48182379975|-124.48182379975|-124.48182379975|-124.48182379975|-124.48182379975|-124.48182379975|-124.48182379975|-130.59480441691|-135.31089489859|-142.91266094758|-148.18571143519|-148.18571143519|-148.18571143519|-154.42296680224|-181.53662918687|-202.90435763783|-202.90435763783|-202.90435763783|-202.90435763783|121.12431397326|121.12431397326|79.59868563422|72.158869081177|72.158869081177|60.860646465793|47.034008056339|45.978972830824|45.978972830824|45.978972830824|45.978972830824|45.978972830824|45.978972830824|34.038806931235|26.652030114838|21.314666759463|21.314666759463|20.113434486359|15.13626149492|-29.269997596741|-29.269997596741|-29.269997596741|-29.269997596741|-29.269997596741|-29.269997596741|-29.269997596741|-29.269997596741|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH|47.519557064866|47.519557064866|47.519557064866|47.519557064866|47.519557064866|47.519557064866|47.519557064866|47.519557064866|47.519557064866|47.519557064866|47.519557064866|47.519557064866|47.519557064866|47.519557064866|47.519557064866|47.519557064866|47.519557064866|47.519557064866|47.519557064866|47.519557064866|47.519557064866|47.519557064866|47.519557064866|47.519557064866|47.519557064866|47.519557064866|47.519557064866|47.519557064866|47.519557064866|47.519557064866|43.427731057113|42.896813202904|42.04223590538|35.717810267046|31.255878892028|27.802089124348|25.717462545662|21.793631242413|18.748699160305|16.559220918778|15.856140142138|15.856140142138|15.856140142138|15.856140142138|15.856140142138|15.856140142138|15.856140142138|15.64912330481|15.64912330481|15.64912330481|15.64912330481|15.64912330481|13.952136377191|12.979172699059|12.979172699059|12.979172699059|12.979172699059|12.979172699059|12.979172699059|12.979172699059|12.979172699059|12.979172699059|12.979172699059|12.979172699059|12.979172699059|12.979172699059|12.979172699059|12.979172699059|10.536969176493|9.8260769221093|9.5693077878716|8.4237860923081|8.1060953940582|7.6392057036506|6.7397177589323|6.4493531002364|-8.9452867213192|-8.9452867213192|-8.9452867213192|-8.9452867213192|-8.9452867213192|-8.9452867213192|-8.9452867213192|-8.9452867213192|-8.9452867213192|-8.9452867213192|-8.9452867213192|-8.9452867213192|-8.9452867213192|-8.9452867213192|-8.9452867213192|-8.9452867213192|-8.9452867213192|-8.9452867213192|-8.9452867213192|-8.9452867213192|-8.9452867213192|-8.9452867213192|-8.9452867213192|-9.1817629539638|6.1629688033368|6.1629688033368|6.1629688033368|6.1629688033368|6.1629688033368|6.1629688033368|6.0827432218421|5.6044923534248|5.0173245790109|4.7401385707441|4.24059851112|4.1768871936757|3.932541122432|3.5620456165687|3.3008587324345|3.3008587324345|3.2077189347861|3.2077189347861|3.2077189347861|3.2077189347861|3.2077189347861|3.2077189347861|3.2077189347861|3.2077189347861|3.2077189347861|3.2077189347861|3.2077189347861|3.2077189347861|3.2077189347861|3.2077189347861|3.2077189347861|3.2077189347861|3.2077189347861|3.2077189347861|3.2077189347861|3.2077189347861|3.2077189347861|3.2077189347861|3.2077189347861|3.2077189347861|3.2077189347861|3.2077189347861|3.2077189347861|3.2077189347861|3.2077189347861|3.2077189347861|3.2077189347861|3.2077189347861|3.2077189347861|3.2077189347861|3.2077189347861|3.2077189347861|3.2077189347861|3.2077189347861|3.2077189347861|3.0180212548174|2.7868161146039|2.7868161146039|2.6720179257784|2.2727977896171|2.021664060246|2.021664060246|1.6068488503949|1.2831654179379|-2.497599915266|-2.497599915266|-2.497599915266|-2.497599915266|-2.497599915266|-2.497599915266|-2.497599915266|-2.5549999475479|-2.5549999475479|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00508|1152784|/equities/datadog-inc|R1000GROWTH|-137.88008605485|-137.88008605485|-137.88008605485|-137.88008605485|-137.88008605485|-137.88008605485|-137.88008605485|-137.88008605485|-137.88008605485|-137.88008605485|-137.88008605485|-137.88008605485|-137.88008605485|-145.2790982088|-151.67400659559|-151.67400659559|-161.38723409439|-165.07375545264|-177.84712324938|-189.71601900349|-200.1795957384|-200.1795957384|-202.4517743651|-202.94083942935|109.10021727292|109.10021727292|109.10021727292|109.10021727292|109.10021727292|109.10021727292|85.730246466707|79.11915812924|61.778544059887|48.801593841906|48.801593841906|48.801593841906|48.801593841906|48.801593841906|48.801593841906|48.801593841906|48.801593841906|48.801593841906|48.801593841906|45.480191350305|45.480191350305|45.480191350305|36.144615094224|18.844960654621|-64.02000617981|-64.02000617981|-64.02000617981|-64.02000617981|-64.02000617981|-64.02000617981|-64.02000617981|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|-264.60498701934|-264.60498701934|-264.60498701934|-264.60498701934|-264.60498701934|-264.60498701934|-264.60498701934|-264.60498701934|-264.60498701934|-264.60498701934|-264.60498701934|-264.60498701934|-274.81173714155|-274.81173714155|-276.03591043559|-276.03591043559|-282.10780680478|-282.10780680478|-282.10780680478|-294.11256454057|-300.95673534743|-300.95673534743|-300.95673534743|-300.95673534743|-329.79859683107|-333.24238742271|215.35949164977|215.35949164977|215.35949164977|215.35949164977|215.35949164977|215.35949164977|215.35949164977|205.73941794093|193.5233887814|193.5233887814|193.5233887814|193.5233887814|193.5233887814|193.5233887814|193.5233887814|193.5233887814|193.5233887814|186.00099702925|182.90498591628|165.20553855065|139.45837867661|125.07627114105|115.16657327035|115.16657327035|115.16657327035|115.16657327035|115.16657327035|115.16657327035|115.16657327035|115.16657327035|115.16657327035|115.16657327035|107.72980407454|95.379292633545|85.603879242486|71.864869944858|70.817325334642|70.817325334642|70.817325334642|70.817325334642|70.817325334642|70.817325334642|57.275129244167|53.063626610004|53.063626610004|49.185138846727|48.334898102544|48.334898102544|42.920467769899|42.920467769899|42.920467769899|42.920467769899|42.920467769899|42.920467769899|42.920467769899|42.920467769899|42.280574599678|41.798440712221|35.910795390085|30.057014027652|28.30209916545|27.654568065255|27.654568065255|27.180485671235|27.180485671235|27.180485671235|25.353319319832|22.023130797399|-37.250019379308|-37.250019379308|-37.250019379308|-37.250019379308|-37.250019379308|-40.071360774677|-40.071360774677|-40.071360774677|-40.071360774677|-40.659645605795|-40.769696183461|-44.375217697641|-44.917741110612|-45.561337694908|-45.561337694908|-45.561337694908|-45.561337694908|-45.561337694908|-45.561337694908|-45.561337694908|-45.561337694908|-45.561337694908|-45.561337694908|-45.561337694908|-45.561337694908|-45.561337694908|-49.609819449081|-54.917940292358|-54.917940292358|-54.917940292358|-60.868999862671|-61.414999008179||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH|-102.80512688874|-102.80512688874|-102.80512688874|-102.80512688874|-102.80512688874|-102.80512688874|-102.80512688874|-102.80512688874|-102.80512688874|-102.80512688874|-102.80512688874|-102.80512688874|-102.80512688874|-102.80512688874|-102.80512688874|-102.80512688874|-105.21723273099|-105.21723273099|-105.21723273099|-105.21723273099|-105.21723273099|-105.21723273099|-105.21723273099|-105.21723273099|53.075523923949|53.075523923949|53.075523923949|53.075523923949|53.075523923949|53.075523923949|53.075523923949|53.075523923949|53.075523923949|53.075523923949|53.075523923949|53.075523923949|53.075523923949|53.075523923949|53.075523923949|53.075523923949|53.075523923949|38.980636781141|34.959874040202|25.99756464732|25.99756464732|22.02168565075|14.430721343935|14.430721343935|14.430721343935|14.430721343935|14.430721343935|14.430721343935|14.430721343935|14.430721343935|14.430721343935|14.430721343935|14.430721343935|13.630721265939|11.558118271461|11.390373600401|11.390373600401|10.278759626191|9.0458096877984|9.0458096877984|9.0458096877984|9.0458096877984|9.0458096877984|9.0458096877984|5.88595537524|4.9508950377015|4.6261608495213|3.6278431850668|3.6278431850668|3.6278431850668|3.6278431850668|3.6278431850668|3.6278431850668|3.6278431850668|3.6278431850668|3.0521590133504|2.762036119959|2.762036119959|2.7537623898423|2.1854025143425|-4.4395003318787|-4.4395003318787|-4.4395003318787|-4.4395003318787|-4.4395003318787|-4.4395003318787|-4.4395003318787|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH|220.99642184604|178.73656975814|147.59396083695|118.8827415875|-190.80193012644|-190.80193012644|-190.80193012644|-190.80193012644|-190.80193012644|-190.80193012644|-190.80193012644|-190.80193012644|-190.80193012644|-190.80193012644|-190.80193012644|-190.80193012644|-190.80193012644|-196.36756545625|-214.16716036887|-232.38861672184|-254.53199319598|-254.71888658467|-259.61070719762|-264.53689544514|-299.02993443625|-307.66490823049|-345.83683735815|188.63289539386|188.63289539386|188.63289539386|188.63289539386|188.63289539386|188.63289539386|188.63289539386|188.63289539386|188.63289539386|188.63289539386|188.63289539386|188.63289539386|188.63289539386|169.40927348721|154.43606693338|154.43606693338|154.43606693338|154.43606693338|154.43606693338|113.36451437286|-200.40843285858|-200.40843285858|-200.40843285858|-200.40843285858|-200.40843285858|-200.40843285858|-200.40843285858|-200.40843285858|-200.40843285858|-204.97892980239|-204.97892980239|-204.97892980239|-204.97892980239|-210.30398253542|-210.30398253542|-210.30398253542|-210.30398253542|-210.30398253542|-216.16219879898|-229.15247344971|-229.15247344971|-229.15247344971|-229.15247344971|-229.15247344971|-229.15247344971||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|11.375804533128|11.375804533128|6.9261716356584|5.9816941968096|5.9816941968096|5.782496459565|5.782496459565|5.782496459565|5.782496459565|5.782496459565|-18.019065485295|-18.019065485295|-18.019065485295|-18.197295014391|-18.442304338133|-18.442304338133|-18.442304338133|-20.066449577186|-21.001610498266|-21.432344839128|-24.323716319437|-24.695795974064|-24.803106423802|-25.550674116818|-29.781859570309|-29.8948444057|-30.224827149234|-33.94036372803|13.809688179016|13.809688179016|13.809688179016|13.809688179016|13.809688179016|13.809688179016|13.809688179016|13.809688179016|13.809688179016|13.809688179016|13.809688179016|13.809688179016|11.539097671509|8.9439975738525|-16.600002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH|382.77917263929|346.67434112699|338.76373664175|297.27637133372|-601.25499965492|-601.25499965492|-601.25499965492|-601.25499965492|-601.25499965492|-601.25499965492|-601.25499965492|-601.25499965492|-601.25499965492|-601.25499965492|-601.25499965492|-601.25499965492|-601.25499965492|-608.24024636815|-610.00416541177|-653.01795933068|-663.5306824615|-663.5306824615|-711.48908497784|-734.47010249002|-819.62109115088|-819.62109115088|-819.62109115088|-819.62109115088|492.50476455928|492.50476455928|432.39439053302|432.39439053302|385.07595448764|339.99878189599|296.59337783072|296.59337783072|296.59337783072|265.32333994762|265.32333994762|242.38131745529|242.38131745529|189.40103354136|175.00182824311|161.50963873529|142.39042382399|112.73880964031|111.26889296471|111.26889296471|111.26889296471|111.26889296471|111.26889296471|111.26889296471|111.26889296471|111.26889296471|111.26889296471|111.26889296471|111.26889296471|111.26889296471|111.26889296471|111.26889296471|100.9757303761|98.743753561318|98.743753561318|98.743753561318|98.743753561318|98.743753561318|98.743753561318|98.743753561318|86.259807924593|86.259807924593|86.259807924593|73.106015139108|73.106015139108|73.106015139108|60.518908383528|60.518908383528|54.831766132683|54.831766132683|54.831766132683|46.710299178594|42.257163787347|42.257163787347|42.257163787347|42.257163787347|35.071848525451|33.357607353447|33.242414274033|33.242414274033|33.242414274033|33.242414274033|33.242414274033|33.242414274033|33.242414274033|33.242414274033|33.242414274033|33.242414274033|33.242414274033|33.242414274033|33.242414274033|33.242414274033|33.242414274033|31.185088664423|31.185088664423|31.185088664423|31.185088664423|31.185088664423|30.077321085809|27.401746574904|-46.733996963501|-46.733996963501|-46.733996963501|-46.733996963501|-46.733996963501|-49.974996566772||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|-633.74319395898|-633.74319395898|-633.74319395898|-633.74319395898|-633.74319395898|-633.74319395898|-633.74319395898|-633.74319395898|-633.74319395898|-633.74319395898|-633.74319395898|-633.74319395898|-633.74319395898|-633.74319395898|-633.74319395898|-633.74319395898|-633.74319395898|-633.74319395898|-633.74319395898|-633.74319395898|-633.74319395898|-633.74319395898|-633.74319395898|-633.74319395898|-693.18520201443|473.34799744288|473.34799744288|473.34799744288|473.34799744288|473.34799744288|465.64027386732|465.64027386732|457.90060065661|404.18139249389|343.71121450601|319.94359256094|311.35620764963|291.43947690336|291.43947690336|291.43947690336|291.43947690336|255.49774777457|236.74295385445|236.74295385445|236.74295385445|234.94266126515|227.58056882064|227.58056882064|227.58056882064|227.58056882064|227.58056882064|202.70674232024|190.91694666035|180.08967194167|174.30823634338|174.30823634338|174.30823634338|174.30823634338|169.98916247897|163.12044867998|157.14356019238|141.5072917377|141.5072917377|141.5072917377|141.5072917377|141.5072917377|141.5072917377|141.5072917377|134.71715774201|134.71715774201|132.94212595249|118.97847097477|117.77903264934|117.77903264934|110.63947098977|107.34475022694|102.60061392674|97.402384332785|97.402384332785|91.868154053301|87.403227810959|82.960255734236|81.995287489131|77.620312577187|77.620312577187|77.620312577187|68.135350207155|67.344323347142|67.344323347142|67.344323347142|67.344323347142|67.344323347142|67.344323347142|60.983135221325|58.434179185745|58.434179185745|56.484643590579|54.416898006798|54.416898006798|54.416898006798|54.416898006798|51.573217227063|51.442671124896|51.442671124896|51.442671124896|51.442671124896|49.795188816344|49.257986395398|48.121097503812|44.083441348772|42.444933992736|37.783814013128|37.360547839794|37.360547839794|37.360547839794|37.360547839794|35.457498352215|35.457498352215|32.987218636589|32.889754134183|32.889754134183|32.889754134183|32.889754134183|32.889754134183|32.889754134183|31.759670078495|29.48930042291|28.774221717255|27.027469964973|24.392054884596|24.392054884596|24.392054884596|24.392054884596|24.392054884596|24.392054884596|24.392054884596|24.392054884596|24.392054884596|24.392054884596|24.392054884596|23.564888455208|23.564888455208|23.564888455208|23.564888455208|23.564888455208|23.564888455208|23.564888455208|23.564888455208|23.564888455208|23.564888455208|23.564888455208|23.564888455208|23.564888455208|23.564888455208|23.304877680469|22.133196532647|22.086998529205|22.086998529205|22.086998529205|22.086998529205|22.086998529205|-36.210074024523|-36.210074024523|-36.210074024523|-36.210074024523|-36.210074024523|-36.210074024523|-36.210074024523|-36.210074024523|-36.210074024523|-36.210074024523|-36.210074024523|-36.210074024523|-36.210074024523|-36.210074024523|-36.210074024523|-36.210074024523|-36.210074024523|-36.210074024523|-36.210074024523|-36.210074024523|-36.210074024523|-39.238414531643|-40.543238805063|-40.745727631201|-40.745727631201|-46.239696816989|-51.888552591082|-56.364502294059|-59.897603473663|-59.897603473663|-59.897603473663|-59.897603473663|-59.897603473663|-65.419005775452|-65.575005531311|-66.300005912781|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00515|32341|/equities/epam-systems-inc|R1000GROWTH|-419.86919886088|-419.86919886088|-419.86919886088|-419.86919886088|-419.86919886088|-419.86919886088|-419.86919886088|-452.13464640953|-452.13464640953|-460.25238100001|-465.24653610597|-490.8300423557|-533.64948960746|-554.71972742572|-608.62040883759|-608.62040883759|-608.62040883759|-608.62040883759|-608.62040883759|-608.62040883759|-608.62040883759|-608.62040883759|-608.62040883759|-608.62040883759|-608.62040883759|-608.62040883759|-692.77156259461|452.65778546117|452.65778546117|452.65778546117|443.06996018697|443.06996018697|443.06996018697|390.36164535206|355.95598839303|319.97814865664|289.78345998741|252.13267072013|252.13267072013|231.43589796812|220.94068379633|220.94068379633|220.94068379633|214.29522117236|202.56999401095|165.02071596785|161.16384074453|161.16384074453|161.16384074453|161.16384074453|161.16384074453|159.06444493669|144.87049464537|130.9081354456|130.9081354456|130.9081354456|130.9081354456|130.9081354456|119.90224754141|119.90224754141|119.90224754141|109.68305282379|100.1436677238|100.1436677238|100.1436677238|100.1436677238|100.1436677238|100.1436677238|94.492828942697|94.492828942697|89.450920742265|88.214360415397|85.328821614272|85.328821614272|84.415089610778|84.415089610778|74.877876073744|72.513751328682|65.78750283265|60.398004825222|60.398004825222|60.398004825222|58.400169698516|55.221841583427|55.221841583427|55.221841583427|55.221841583427|55.221841583427|55.221841583427|55.221841583427|55.221841583427|55.221841583427|55.221841583427|55.221841583427|55.221841583427|55.221841583427|55.221841583427|55.221841583427|55.221841583427|55.221841583427|55.221841583427|52.370480196191|52.370480196191|49.350195538297|49.350195538297|49.350195538297|46.913459604862|41.799854936279|41.799854936279|38.462062930705|31.608681678376|29.435347097403|29.435347097403|28.321779327289|28.321779327289|28.321779327289|28.321779327289|28.321779327289|28.321779327289|28.321779327289|28.321779327289|28.321779327289|28.321779327289|24.566976208042|23.347593985564|23.347593985564|23.347593985564|21.17510447079|-33.527720153581|-33.527720153581|-33.527720153581|-33.527720153581|-33.527720153581|-33.527720153581|-33.527720153581|-33.527720153581|-33.944688678065|-34.098689285668|-34.098689285668|-34.106644559669|-34.106644559669|-34.106644559669|-36.589605676651|-39.124999046326|-39.124999046326|-39.124999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH|-455.82361476747|-455.82361476747|-455.82361476747|-455.82361476747|-455.82361476747|-455.82361476747|-455.82361476747|-455.82361476747|-455.82361476747|-455.82361476747|-455.82361476747|-455.82361476747|-455.82361476747|-455.82361476747|-455.82361476747|-455.82361476747|-455.82361476747|-455.82361476747|-491.34846526084|-556.56940662527|-605.02214825988|-605.02214825988|-605.02214825988|-632.16631670395|299.49019372661|299.49019372661|299.49019372661|299.49019372661|299.49019372661|299.49019372661|252.64301106884|231.02501548611|216.26397008642|216.26397008642|216.26397008642|216.26397008642|216.26397008642|216.26397008642|216.26397008642|191.97821457898|162.69884356432|116.70040397797|116.70040397797|99.197656845101|95.232170839674|95.232170839674|92.969631587539|87.096013434349|87.096013434349|87.096013434349|87.096013434349|87.096013434349|87.096013434349|87.096013434349|87.096013434349|87.096013434349|87.096013434349|87.096013434349|87.096013434349|78.081269352104|77.247431746749|67.990793642764|55.594211615197|49.142157332308|49.142157332308|49.142157332308|49.142157332308|49.142157332308|37.155676912607|32.677642053301|32.388489610547|26.114619052124|26.114619052124|26.114619052124|-36.606002044678|-36.606002044678|-36.606002044678|-37.8600025177||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|149.73012258692|142.95624735271|135.23793067814|135.23793067814|135.23793067814|135.23793067814|135.23793067814|135.23793067814|130.45769542987|122.14744530049|-185.11202501882|-185.11202501882|-185.11202501882|-185.11202501882|-185.11202501882|-185.11202501882|-185.11202501882|-185.11202501882|-185.11202501882|-185.11202501882|-185.11202501882|-185.11202501882|-185.11202501882|-190.23724825767|135.03144402397|135.03144402397|135.03144402397|135.03144402397|135.03144402397|135.03144402397|114.46272219433|111.95080416747|104.46533884547|99.261893045076|99.261893045076|99.261893045076|91.08709839888|79.216777049917|70.608642166873|69.040236824849|69.040236824849|68.995816727588|66.706605486023|66.706605486023|66.706605486023|59.910672033217|52.46797184192|49.463304352351|47.092654900061|47.092654900061|47.092654900061|46.129614410916|42.985389380444|42.985389380444|37.884708679046|37.884708679046|37.884708679046|37.884708679046|37.884708679046|37.884708679046|37.884708679046|37.884708679046|37.884708679046|37.884708679046|37.884708679046|37.884708679046|37.884708679046|37.884708679046|36.882479972264|36.882479972264|36.882479972264|36.091047980648|36.091047980648|36.091047980648|36.091047980648|36.091047980648|32.965053481373|31.101172255711|28.775748993772|26.275830774195|24.600037668819|24.600037668819|22.383930522728|21.544760752799|21.544760752799|21.544760752799|21.544760752799|21.544760752799|21.489177652069|18.829642026368|-25.184273334228|-25.184273334228|-25.184273334228|-25.184273334228|-25.184273334228|-25.184273334228|-25.184273334228|-25.184273334228|-25.184273334228|-25.184273334228|-26.949193208177|20.21250093744|20.21250093744|20.21250093744|20.21250093744|20.21250093744|20.21250093744|20.21250093744|20.21250093744|20.21250093744|20.21250093744|20.21250093744|20.21250093744|20.011111347387|18.735322707609|18.735322707609|17.411469929434|16.914653934344|16.914653934344|16.136282988505|14.630312888839|14.245663571884|14.245663571884|14.245663571884|13.26907033449|12.608411624758|12.048790378403|11.560322835524|11.350914136656|10.838238124591|10.468042776035|9.7300476730389|8.924317776485|8.924317776485|8.7404539694557|8.7404539694557|7.7982826884334|7.7508693465198|7.0872277194295|7.0872277194295|7.0872277194295|7.0872277194295|7.0872277194295|7.0872277194295|7.0872277194295|7.0872277194295|6.5291416837146|5.7442501831124|5.7442501831124|5.7442501831124|5.7442501831124|5.7442501831124|5.7442501831124|5.7442501831124|5.5924075150282|5.5924075150282|5.3837859656844|4.8486229395553|4.8486229395553|4.8486229395553|4.3562476078321|3.7536084563257|3.2456760837768|3.1196295173381|3.1196295173381|3.1196295173381|3.1196295173381|3.1196295173381|3.1196295173381|3.1196295173381|3.1196295173381|3.1196295173381|3.1196295173381|3.1196295173381|3.1196295173381|3.1196295173381|3.1196295173381|3.1196295173381|3.1196295173381|3.1196295173381|3.1196295173381|3.1196295173381|3.1196295173381|3.1196295173381|3.1196295173381|3.1196295173381|3.1196295173381|3.1196295173381|3.1196295173381|3.1196295173381|3.1196295173381|3.1196295173381|3.1196295173381|3.1196295173381|3.1196295173381|3.1196295173381|3.1196295173381|3.1196295173381|3.1196295173381|3.1196295173381|3.1196295173381|3.1196295173381|3.1196295173381|3.1196295173381|3.1196295173381|3.1196295173381|3.1196295173381|3.1196295173381|3.1196295173381|3.1196295173381|3.1196295173381|3.1196295173381|3.1196295173381|3.1196295173381|3.1196295173381|3.1196295173381|2.7273661330248|2.6603902655503|2.6603902655503|2.6237669209264|2.3964076284593|2.3573126290892|2.3573126290892|2.3573126290892|2.3573126290892|2.3573126290892|2.3573126290892|2.3573126290892|2.3573126290892|2.3573126290892|2.3573126290892|2.2925695682736|2.2334105333985|1.8804561784203|1.8582909072225|1.8582909072225|1.8582909072225|1.8582909072225|1.7519898508196|1.6327665485944|1.5186295021469|1.3398002175412|1.3398002175412|1.3398002175412|1.3398002175412|1.3126883953865|1.3126883953865|1.3126883953865|1.3126883953865|1.0218769994695|1.0218769994695|1.0218769994695
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|-231.30422211178|-231.30422211178|-231.30422211178|-231.30422211178|-231.30422211178|-231.30422211178|-253.16580370276|-271.25975437527|122.62021668227|122.62021668227|122.62021668227|122.62021668227|122.62021668227|122.62021668227|122.62021668227|122.62021668227|122.62021668227|122.62021668227|122.62021668227|122.62021668227|117.72834313244|117.72834313244|117.72834313244|117.72834313244|117.72834313244|117.72834313244|117.72834313244|117.72834313244|117.72834313244|117.72834313244|106.59097997158|106.59097997158|106.59097997158|106.59097997158|106.59097997158|106.59097997158|106.59097997158|106.59097997158|106.59097997158|106.59097997158|76.052061520344|55.447853576614|47.083831058027|23.400959786665|23.400959786665|22.847646380112|22.847646380112|22.847646380112|22.847646380112|22.847646380112|22.847646380112|-34.765210459527|-34.765210459527|-34.765210459527|-37.128012681335|19.673873212198|19.673873212198|14.224858683855|10.462065664166|8.2117400337519|4.6099887610875|3.6072092852551|2.7146770249426|1.8819364441177|1.8819364441177|1.8819364441177|1.8819364441177|1.8819364441177|1.8819364441177|1.8819364441177|1.7293741849551|1.4748600619247|1.2170665945401|1.1700741014867|0.11206313421106|-3.2740931908475|-3.2740931908475|-3.2740931908475|-3.2740931908475|-3.2740931908475|-3.2740931908475|-3.3984368885211|-3.4865965108796|-3.8396016602962|-4.295696265747|-4.6692958421728|-4.8623880373218|-4.8623880373218|-4.8623880373218|-4.9712089384902|-5.3022321689249|-6.0991468151544|-6.7407186782067|-7.2730208012467|-7.9228008492131|-8.4275563672007|-9.1922849101956|-9.7355338851531|-9.7355338851531|-10.972482169107|-11.125620625435|-11.125620625435|-13.026506196591|-13.073984608752|-14.982204951294|-16.109116781031|-18.492907246257|8.1430116031269|8.1430116031269|8.1430116031269|8.1430116031269|8.1430116031269|8.1430116031269|8.1430116031269|8.1430116031269|8.1430116031269|5.184924056541|4.2143597894367|2.994566843847|2.5528107069751|2.5528107069751|2.5528107069751|2.5528107069751|2.5528107069751|2.5528107069751|2.5528107069751|2.5528107069751|2.5440765945655|-8.0278311501336|-8.0278311501336|-8.0278311501336|-8.0278311501336|-8.0278311501336|-8.0278311501336|-8.0278311501336|-8.0278311501336|-8.0278311501336|-8.0278311501336|-8.8090069570356|-10.010452009816|-11.206613277483|-11.291792683125|-11.889719729424|-12.14999961853|-12.14999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH|-124.91142674784|-132.68381014246|-142.39534261909|-143.98483607392|-143.98483607392|-143.98483607392|-143.98483607392|-152.63426237217|-175.27584446925|-180.62671865085|-180.62671865085|-187.02691029022|-205.0299028656|-213.46544421034|-213.46544421034|-213.46544421034|-213.46544421034|-213.46544421034|-213.46544421034|-213.46544421034|-213.46544421034|-213.46544421034|-213.46544421034|-233.79832376724|-261.82392029503|-282.0430073294|144.95827193524|144.95827193524|144.95827193524|144.95827193524|119.26370268952|119.26370268952|119.26370268952|119.26370268952|119.26370268952|119.26370268952|119.26370268952|119.26370268952|119.26370268952|106.04939557326|93.850436541904|73.050376830117|73.050376830117|71.691578117437|71.691578117437|52.551806360955|37.056615235781|37.056615235781|37.056615235781|37.056615235781|37.056615235781|37.056615235781|37.056615235781|37.056615235781|37.056615235781|37.056615235781|37.056615235781|37.056615235781|37.056615235781|37.056615235781|37.056615235781|37.056615235781|31.712054681241|31.712054681241|31.712054681241|31.712054681241|31.712054681241|31.712054681241|28.627813391618|27.229972685633|23.782680976455|18.993583454098|17.772182426414|15.819046931754|11.262775557142|11.262775557142|10.374750182476|-19.871240053366|-19.871240053366|-19.871240053366|-19.871240053366|-19.871240053366|-19.871240053366|-19.871240053366|-19.871240053366|-20.574711439554|-22.889679508678|-23.329426529025|-23.329426529025|-23.329426529025|-23.329426529025|-23.329426529025|-23.329426529025|-23.329426529025|-23.652696823648|-24.035773806629|-25.05525438527|-26.414259828238|-26.589194789096|-28.133393939518|-30.847659676365|-33.232955289209|-37.867727942295|-41.377475786018|-43.734919261932|-43.734919261932|-43.734919261932|-49.718598842621||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH|-137.05617006118|-147.0651882787|-155.58849573244|-155.58849573244|-155.58849573244|-155.58849573244|-155.58849573244|-155.58849573244|-155.58849573244|-155.58849573244|-155.58849573244|-155.58849573244|-169.89941967979|-177.25430625296|-179.33059898837|-179.33059898837|-188.51149703643|-199.67999873317|-212.16055250341|-234.03783745428|-257.90315060771|-272.71072223624|-291.42524452165|-306.37193849303|-335.3193819017|-352.79764323442|-384.74182759622|-435.4161964136|-469.07136532528|-512.80475189137|242.11665172515|242.11665172515|242.11665172515|242.11665172515|242.11665172515|242.11665172515|242.11665172515|242.11665172515|242.11665172515|207.17350408697|167.91668131246|107.52574796029|95.45299561099|57.182799790477|56.6176870696|56.6176870696|56.6176870696|56.6176870696|56.6176870696|56.6176870696|56.6176870696|56.6176870696|56.6176870696|56.6176870696|56.6176870696|56.6176870696|56.6176870696|44.554184191542|44.554184191542|28.8728300107|28.8728300107|28.8728300107|28.8728300107|28.8728300107|28.8728300107|28.8728300107|28.8728300107|28.8728300107|17.629813725471|13.763570632935|13.763570632935|13.763570632935|13.763570632935|13.763570632935|13.763570632935|13.763570632935|13.763570632935|-46.105001449585|-46.105001449585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|-376.83592284909|-376.83592284909|-376.83592284909|-376.83592284909|-376.83592284909|-376.83592284909|-378.49012484805|-417.23074971588|-422.27527302009|-439.06958685236|-439.06958685236|-439.06958685236|-445.67380707763|-445.67380707763|-445.67380707763|-445.67380707763|-445.67380707763|-446.03356544732|-466.9092389451|-496.2163727401|-529.41121810464|-529.41121810464|-529.41121810464|-561.02690615685|-617.01879411308|-623.15151453645|-670.06669712763|416.57247128039|416.57247128039|401.00596606865|401.00596606865|401.00596606865|401.00596606865|373.02920688672|355.96069679307|346.64838315292|346.64838315292|324.54846256357|296.4099653891|265.25801750591|246.46406275884|199.10231046827|171.03877957083|171.03877957083|171.03877957083|165.36156651617|165.36156651617|165.36156651617|165.36156651617|165.36156651617|165.36156651617|165.36156651617|165.36156651617|153.64704510504|150.30497403468|150.30497403468|150.30497403468|150.30497403468|150.30497403468|150.30497403468|150.30497403468|135.78330278755|119.16357657711|119.16357657711|119.16357657711|119.16357657711|119.16357657711|119.16357657711|101.85440374424|101.85440374424|101.85440374424|97.02233045421|96.960656037176|96.463210280564|83.729326018389|80.136093185957|80.136093185957|80.136093185957|80.136093185957|71.317375658414|69.799373938579|69.799373938579|69.799373938579|65.160357503912|57.877284399691|53.876426873409|51.766584380692|-86.877741101719|-86.877741101719|-86.877741101719|-86.877741101719|-86.877741101719|-86.877741101719|-86.877741101719|-92.418599291353|-95.624555980396|-102.03477372921|-102.03477372921|-102.03477372921|-102.03477372921|-111.50451512662|-111.50451512662|-111.50451512662|-111.50451512662|-111.50451512662|84.364762346952|84.364762346952|70.80751232859|67.763347676027|64.134597925343|64.134597925343|64.134597925343|64.134597925343|64.134597925343|64.134597925343|64.134597925343|64.134597925343|64.134597925343|58.877892551597|54.781989496834|54.781989496834|54.781989496834|45.511652012541|42.526278199834|40.647533299838|39.18170470917|36.464531820168|36.464531820168|36.464531820168|34.622956321239|34.622956321239|34.622956321239|34.622956321239|34.368565715683|33.445628233897|30.6158022964|30.6158022964|30.6158022964|30.6158022964|30.6158022964|30.6158022964|30.6158022964|30.6158022964|30.6158022964|30.6158022964|30.6158022964|30.6158022964|30.6158022964|30.6158022964|30.6158022964|30.6158022964|30.6158022964|30.6158022964|30.6158022964|30.6158022964|30.6158022964|28.518658412664|28.518658412664|28.518658412664|28.073458739087|27.25442215686|26.148803676554|23.788115781092|20.112350880595|-32.106084374973|-32.106084374973|-32.106084374973|-32.106084374973|-32.106084374973|-32.106084374973|-32.106084374973|-32.106084374973|-32.106084374973|-32.106084374973|-32.106084374973|-32.106084374973|-32.106084374973|-32.106084374973|-32.106084374973|-32.106084374973|-32.106084374973|-32.106084374973|-32.106084374973|-34.471204894989|-34.543029789828|-34.543029789828|-38.264477311133|-42.94775322914|-44.680280145008|-45.027534732111|-45.391924075313|-45.391924075313|-45.391924075313|-45.391924075313|-45.391924075313|-45.391924075313|-47.260164545401|-47.260164545401|-47.260164545401|-47.260164545401|-47.260164545401|-47.260164545401|-47.260164545401|-47.260164545401|-47.260164545401|-47.260164545401|-47.260164545401|-47.260164545401|-48.216120243001|-48.216120243001|-48.216120243001|-48.216120243001|-48.216120243001|-48.216120243001|-51.486245367183|-54.934716777949|-56.786106983116|-56.786106983116|-56.786106983116|-56.786106983116|-56.786106983116|-56.786106983116|-56.786106983116|-56.786106983116|-57.365675943087|-63.387417706064|-64.137129156911|-64.160699783788|42.738970031196|42.738970031196|42.738970031196|42.738970031196|42.738970031196|42.738970031196|42.738970031196|42.738970031196|39.980210375468|39.980210375468|39.980210375468|37.780789984244|34.947542655222|33.072270591781|31.078635118323|30.974039393351|29.782819886655|27.860909722084|24.317124549806|22.920325994737|22.920325994737|22.920325994737|20.662584675956|18.286760848549
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|244.66312513238|244.66312513238|244.66312513238|244.66312513238|244.66312513238|244.66312513238|244.66312513238|244.66312513238|243.50957181592|-394.43857468742|-394.43857468742|-394.43857468742|-394.43857468742|-394.43857468742|-394.43857468742|-394.43857468742|-394.43857468742|-394.43857468742|-402.34726173765|-446.7125938456|-457.39116737283|-457.39116737283|-457.39116737283|-468.75962227623|-489.35110417325|334.60043701005|334.60043701005|334.60043701005|334.60043701005|334.60043701005|334.60043701005|334.60043701005|321.98049824847|282.97888239902|249.79043641666|240.90381776602|209.89398572244|209.89398572244|209.89398572244|209.89398572244|202.53964437071|202.53964437071|202.53964437071|198.52523075582|198.52523075582|173.09191763667|146.12880052756|139.48144397947|121.97438172053|121.97438172053|121.97438172053|119.10096961868|112.12601678033|112.12601678033|106.92656586664|106.92656586664|101.74201406922|91.947240346959|91.383407190308|91.383407190308|91.383407190308|91.383407190308|91.383407190308|91.383407190308|91.383407190308|91.383407190308|91.383407190308|91.383407190308|85.273788004965|76.871677021824|76.871677021824|76.871677021824|76.871677021824|76.871677021824|76.871677021824|76.871677021824|75.050515659752|75.050515659752|75.050515659752|75.050515659752|75.050515659752|75.050515659752|75.050515659752|72.979456910494|65.09755219176|65.09755219176|65.09755219176|65.09755219176|64.52585598891|64.52585598891|64.52585598891|64.52585598891|64.52585598891|60.702342106953|57.012554038515|55.177857996082|53.634287120077|48.229762237572|46.817807711724|46.817807711724|46.817807711724|46.524229409036|44.796569970459|44.796569970459|44.796569970459|44.796569970459|42.943161408062|42.943161408062|42.943161408062|42.943161408062|41.063786765178|41.063786765178|41.063786765178|39.275319916496|38.753516247749|38.753516247749|38.753516247749|38.753516247749|38.753516247749|38.753516247749|38.753516247749|38.753516247749|38.753516247749|38.753516247749|38.529463082419|37.836069828787|34.35285436502|31.260395069817|30.803214836892|29.40690676457|26.703064142403|26.585515643421|25.528350990418|25.057334124384|23.567038734022|22.479765476191|21.345016759197|20.645114149037|20.645114149037|19.210367756047|19.210367756047|19.210367756047|17.964298757092|17.231615193029|17.231615193029|17.231615193029|17.231615193029|17.231615193029|17.231615193029|17.231615193029|17.231615193029|17.231615193029|17.231615193029|17.231615193029|17.231615193029|17.231615193029|17.141793603522|-23.173003463122|-23.173003463122|-23.173003463122|-23.173003463122|-23.173003463122|-23.173003463122|-23.173003463122|-23.862225828538|-24.296362040186|-25.54649678495|-25.54649678495|-25.54649678495|-25.54649678495|-25.54649678495|-25.711624818193|-25.711624818193|-25.711624818193|-25.711624818193|-25.711624818193|-25.711624818193|-25.711624818193|-25.711624818193|-25.711624818193|-26.096513095151|-26.096513095151|-26.347236702453|-27.919151647898|17.394548006641|17.394548006641|17.394548006641|17.394548006641|17.394548006641|17.394548006641|17.394548006641|17.394548006641|17.394548006641|17.394548006641|17.394548006641|17.394548006641|17.394548006641|17.394548006641|17.394548006641|17.394548006641|17.394548006641|17.394548006641|17.394548006641|17.394548006641|17.394548006641|17.394548006641|17.394548006641|17.394548006641|17.394548006641|15.362275728238|13.605862653534|13.472625030721|12.460694804948|12.184053106782|12.184053106782|12.184053106782|11.860614639386|10.857905500315|10.676566428925|10.676566428925|10.676566428925|10.676566428925|10.676566428925|10.676566428925|10.438527896442|10.438527896442|10.438527896442|10.35558629305|10.032944049131|10.032944049131|10.032944049131|9.872715408814|8.8157952971062|8.8125504064119|8.0322781721261|7.5173006273814|7.5173006273814|7.5173006273814|7.5173006273814|7.1821613460789|7.1821613460789|6.6481620831266|6.6481620831266|6.1374021683551|6.1110028331386|5.8533361824472|5.4203736155253|5.2531927524917|4.3079921602003|-7.2203870247493|-7.2203870247493|-7.2203870247493
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|-142.66785055006|-142.66785055006|-142.66785055006|-142.66785055006|-142.66785055006|-142.66785055006|-142.66785055006|-146.67780684563|-146.67780684563|-146.67780684563|-146.67780684563|-146.67780684563|-148.7939535681|-152.82689397242|-160.73479687023|-160.73479687023|-167.55155262735|-174.91694938727|-174.91694938727|-195.06105605306|-218.51228132449|-224.45031558366|-231.43757005633|-247.20896557637|-291.72717866708|-292.12803194047|-294.39957006244|-326.60659830072|-368.86733544643|-417.83695420286|-417.83695420286|-420.53921839658|-420.53921839658|-421.14619403076|-421.14619403076|-421.14619403076|-449.8896572876|-471.49906463623|-533.26401519775|-553.38999176025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|194.35089532708|194.35089532708|186.1176609659|166.55184307626|148.67343542898|136.1943692402|114.3370030255|114.3370030255|109.06444346583|95.090268639638|95.090268639638|95.090268639638|95.090268639638|91.225865914709|91.225865914709|91.225865914709|91.225865914709|91.225865914709|91.225865914709|91.225865914709|91.225865914709|91.225865914709|91.225865914709|91.225865914709|91.225865914709|91.225865914709|91.225865914709|91.225865914709|91.225865914709|80.667257073066|63.228448206697|63.228448206697|63.228448206697|61.971818825177|56.428548491191|48.692691445561|47.260174018484|47.260174018484|47.260174018484|47.260174018484|47.260174018484|47.260174018484|47.260174018484|47.260174018484|47.260174018484|47.260174018484|47.260174018484|47.260174018484|47.260174018484|47.260174018484|47.260174018484|47.260174018484|47.260174018484|47.260174018484|47.260174018484|47.260174018484|47.260174018484|47.260174018484|47.260174018484|47.260174018484|47.260174018484|44.26682858125|44.26682858125|44.26682858125|44.26682858125|44.26682858125|44.26682858125|44.26682858125|44.26682858125|44.26682858125|44.26682858125|44.26682858125|44.26682858125|44.26682858125|44.26682858125|43.405918806301|38.062688317019|35.852569224789|35.051188392059|31.915904701436|27.221699914098|26.98683614981|26.98683614981|24.629958367479|22.686897728324|20.396120042138|15.97046785281|-26.888114175165|-26.888114175165|-26.888114175165|-26.888114175165|-26.888114175165|-26.888114175165|-26.888114175165|-26.888114175165|-26.888114175165|-26.888114175165|-27.073559271657|-27.073559271657|-27.27870282617|-27.27870282617|-27.27870282617|-27.27870282617|-27.27870282617|-27.27870282617|-27.27870282617|-27.27870282617|-27.27870282617|-27.992099862262|-28.430313070676|-28.430313070676|-28.430313070676|-30.20076371129|-31.394999980927|-31.394999980927|-31.394999980927|-31.394999980927|-31.394999980927||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH|-216.96992359001|-216.96992359001|-219.3613695632|-219.3613695632|-219.3613695632|-219.3613695632|-219.3613695632|-241.29935270003|-252.12704291032|-252.12704291032|-252.12704291032|-252.12704291032|-252.12704291032|-277.74671739656|-289.6177157032|-289.6177157032|-289.6177157032|-316.53227176793|-369.69863446695|-426.91904039893|-451.76626721534|-451.76626721534|-451.76626721534|-451.76626721534|-492.99863668187|273.18460684643|273.18460684643|273.18460684643|273.18460684643|273.18460684643|273.18460684643|273.18460684643|273.18460684643|273.18460684643|227.19969337103|207.25615314934|207.25615314934|200.75295601391|195.61606725613|170.98561492407|154.24803537748|154.24803537748|139.3500424957|118.61615303885|111.87239507978|82.895989039927|78.736938247501|78.736938247501|78.736938247501|78.736938247501|78.736938247501|76.510488891401|72.425821092171|68.317021452103|59.4005825108|56.310091661713|52.523992193299|50.65166011183|42.937092245701|42.937092245701|42.937092245701|42.937092245701|42.937092245701|42.937092245701|42.937092245701|42.937092245701|42.937092245701|42.937092245701|40.668211236136|37.462791088043|36.834930862392|36.834930862392|36.834930862392|36.834930862392|36.834930862392|36.834930862392|36.834930862392|36.834930862392|36.497145826513|30.287385073961|-45.205577801618|-45.205577801618|-45.205577801618|-45.205577801618|-45.205577801618|-45.205577801618|-45.205577801618|-45.205577801618|-45.205577801618|-45.205577801618|-45.205577801618|-45.205577801618|-45.205577801618|-45.205577801618|-45.205577801618|-45.205577801618|-45.205577801618|-45.205577801618|-45.205577801618|-45.205577801618|-47.344610496527|-47.344610496527|-47.344610496527|-47.344610496527|-49.891233757873|-55.060814888102|37.977100137842|37.977100137842|37.977100137842|37.977100137842|37.977100137842|37.977100137842|37.977100137842|37.977100137842|37.977100137842|37.977100137842|37.977100137842|37.977100137842|37.977100137842|37.977100137842|37.977100137842|37.977100137842|36.332393740611|36.332393740611|36.332393740611|32.146827166827|27.682585020365|26.13120828238|25.929119169346|24.881798492131|23.569812157343|23.569812157343|22.22185614825|22.22185614825|22.22185614825|22.00150472059|20.757907836699|20.757907836699|18.374424684163|18.374424684163|18.374424684163|18.374424684163|18.374424684163|18.374424684163|18.374424684163|18.374424684163|18.374424684163|18.374424684163|16.332694093514|13.601327728484|12.119848069992|-21.458699178696|-21.458699178696|-21.458699178696|-21.458699178696|-21.458699178696|-21.458699178696|-21.458699178696|-21.458699178696|-21.458699178696|-21.458699178696|-21.458699178696|-21.458699178696|-21.458699178696|-21.458699178696|-21.458699178696|-21.458699178696|-21.458699178696|-22.727999210358|-22.739999294281||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00526|1166014|/equities/unity-software-inc|R1000GROWTH|-60.594680412526|-65.748810247045|-72.390721806455|-72.390721806455|-72.390721806455|-72.390721806455|-75.556358240896|-85.300397553768|-85.86093609398|-85.86093609398|-85.86093609398|-85.86093609398|-90.313264132268|-94.489792241793|-104.30835398889|-104.30835398889|-111.056052034|-111.056052034|-115.54228222911|-126.43808972112|-137.62980179423|-137.62980179423|-144.18533520824|-160.98981629617|-178.60498809814|-178.60498809814|-178.60498809814|-178.60498809814|-178.60498809814|-178.60498809814|-178.60498809814|-178.60498809814|-178.60498809814|-178.60498809814|-178.60498809814|-178.60498809814|-178.60498809814|-178.60498809814|-178.60498809814|-178.60498809814|-178.60498809814|-178.60498809814|-178.60498809814|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH|109.82560297532|109.82560297532|109.82560297532|109.82560297532|-231.28296191935|-231.28296191935|-231.28296191935|-231.28296191935|-231.28296191935|-231.28296191935|-231.28296191935|-231.28296191935|-231.28296191935|-252.68885069693|-261.25589063242|-261.25589063242|-278.84709461613|-294.43894649527|-320.1672057684|-321.37364343793|-321.37364343793|-321.37364343793|-327.11933468879|-348.87703523703|-379.68619239535|222.95924321128|222.95924321128|222.95924321128|222.95924321128|222.95924321128|169.76381981168|169.76381981168|150.24812817346|126.61826710978|121.10775839674|121.10775839674|121.10775839674|121.10775839674|121.10775839674|117.46010427328|95.837060608823|82.274099826762|82.274099826762|81.098640547802|75.392372672878|66.411614913766|55.304793378848|32.023659411556|-83.216910232415|-83.216910232415|-83.216910232415|-83.216910232415|-83.216910232415|-83.216910232415|-83.216910232415|-93.783782175759|49.303172856051|49.303172856051|42.226595820564|42.226595820564|39.176220723411|37.964134026921|25.80848185371|22.633200008202|22.633200008202|22.633200008202|22.633200008202|22.633200008202|22.633200008202|-39.129731941223|-39.129731941223|-39.129731941223|-39.409651756287|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|-143.40193764786|-152.53076232384|-164.25862782212|-173.3356960373|-180.41466268752|-181.40634255116|-205.6372041001|-205.6372041001|-205.6372041001|-205.6372041001|-205.6372041001|-205.6372041001|-205.6372041001|-220.68532702813|-255.37157481847|-255.37157481847|-269.67786114677|-281.55595793177|-300.83411549914|-301.67004784586|-301.67004784586|-301.67004784586|-305.90307965811|-327.32841751902|-359.35858170639|175.47958165468|175.47958165468|175.47958165468|175.47958165468|175.47958165468|155.9928616557|154.7009613286|122.30163407442|95.02813450625|70.71674046837|67.69103098426|67.69103098426|67.69103098426|67.69103098426|61.473432923955|61.473432923955|42.854844318989|42.854844318989|28.902716032227|28.902716032227|20.659903172607|11.446562268066|-89.479745864868|-89.479745864868|-89.479745864868|-89.479745864868|-89.479745864868||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH|-43.73065534679|-43.73065534679|-43.73065534679|-43.73065534679|-43.73065534679|-43.73065534679|-43.73065534679|-43.73065534679|-43.73065534679|-43.73065534679|-43.73065534679|-43.73065534679|-47.741283799188|-48.511426290954|-48.627840141559|-48.627840141559|-48.925933418566|-49.268260066039|-49.912616610701|-49.912616610701|-49.912616610701|-49.912616610701|-51.91901914298|-54.605032408894|-58.613658336203|-60.640731179494|-64.849911623287|-71.652613142119|-78.648458139748|-84.449271308405|43.099112054593|43.099112054593|43.099112054593|43.099112054593|43.099112054593|43.099112054593|43.099112054593|43.099112054593|43.099112054593|38.443142127704|38.443142127704|29.508155822436|26.080727470892|14.208033337612|-38.046779121751|-38.046779121751|-38.046779121751|-38.046779121751|-38.046779121751|-38.046779121751|-40.695526339383|-40.695526339383|-40.695526339383|-43.838584822384|-50.578761544456|-52.903697547913|-52.903697547913|-52.903697547913|-53.712996864319|-56.114996910095||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH|384.91681049173|384.91681049173|363.26201192874|-633.83375401771|-633.83375401771|-633.83375401771|-633.83375401771|-633.83375401771|-633.83375401771|-633.83375401771|-633.83375401771|-633.83375401771|-633.83375401771|-633.83375401771|-633.83375401771|-633.83375401771|-633.83375401771|-633.83375401771|-633.83375401771|-638.50518904604|381.50110825298|381.50110825298|381.50110825298|381.50110825298|381.50110825298|381.50110825298|381.50110825298|381.50110825298|381.50110825298|381.50110825298|347.24393492272|347.24393492272|317.00964726928|255.73122960626|255.73122960626|255.73122960626|255.73122960626|255.73122960626|255.73122960626|255.73122960626|217.21629038636|217.21629038636|196.80088817614|183.61918145661|183.61918145661|159.83632619121|133.89452825364|115.29861620823|115.29861620823|115.29861620823|115.29861620823|115.29861620823|103.79623941757|99.669922686023|99.669922686023|99.669922686023|99.669922686023|99.669922686023|99.669922686023|99.669922686023|99.669922686023|99.669922686023|99.669922686023|99.669922686023|99.669922686023|99.669922686023|99.669922686023|99.669922686023|99.669922686023|99.519964866189|99.519964866189|92.531286906005|92.531286906005|92.531286906005|92.531286906005|92.531286906005|92.531286906005|92.531286906005|86.045867812635|77.625413139662|74.27353405462|74.27353405462|73.591150543274|69.694609188571|68.262344492293|66.680935900318|63.203817836562|61.862021225601|57.180304600034|57.15644950473|56.558831104567|53.617593218806|51.78399343173|48.028324441559|45.570638158197|45.312300392579|45.312300392579|45.312300392579|45.312300392579|45.312300392579|45.312300392579|44.723468035008|37.596088325054|37.596088325054|37.596088325054|37.596088325054|37.596088325054|37.596088325054|37.596088325054|37.596088325054|34.106160176099|34.016286700229|34.016286700229|33.731529721153|33.731529721153|33.731529721153|31.910586578462|31.251208233407|29.495731273813|26.927258296723|26.670874767238|26.670874767238|24.417066432731|24.417066432731|23.560074331249|22.76841683066|21.485020986752|21.485020986752|19.224467983463|16.869629902551|16.192588959479|15.484232191882|15.484232191882|15.484232191882|15.073590442695|13.668988939962|11.891271322791|10.862450327517|10.862450327517|10.862450327517|10.862450327517|-20.907840162243|-20.907840162243|-20.907840162243|-20.907840162243|-20.907840162243|-20.907840162243|-20.907840162243|-20.907840162243|-20.907840162243|-20.907840162243|-20.907840162243|-22.627045001946|-23.71234900167|-23.71234900167|-23.71234900167|-23.71234900167|-23.71234900167|-25.148721765704|-25.72302402305|-26.300954563228|-26.300954563228|-26.394566791669|-26.394566791669|-26.394566791669|-26.394566791669|-26.394566791669|-26.394566791669|-26.394566791669|-26.394566791669|-26.394566791669|-26.394566791669|-26.394566791669|-26.394566791669|-26.394566791669|-26.394566791669|-26.394566791669|-26.394566791669|-26.394566791669|-26.394566791669|-26.394566791669|-26.394566791669|-26.394566791669|-26.394566791669|-26.394566791669|-27.469326316162|13.674272353945|13.674272353945|13.674272353945|13.674272353945|13.674272353945|13.674272353945|13.674272353945|13.674272353945|13.674272353945|13.674272353945|13.674272353945|13.674272353945|13.674272353945|13.256413150162|9.9549043182205|-18.852193088564|-18.852193088564|-18.852193088564|-18.852193088564|-18.852193088564|-18.852193088564|-18.852193088564|-18.852193088564|-18.852193088564|-18.852193088564|-18.852193088564|-18.899102973974|9.3833043521032|9.3833043521032|9.3833043521032|9.3833043521032|9.3833043521032|9.3833043521032|7.2781165380594|5.3673521434065|-14.636632041125|-14.636632041125|-14.636632041125|-14.636632041125|-14.636632041125|-14.636632041125|-14.636632041125|-14.899700827599|-14.899700827599|-14.899700827599|-16.008000659943|-18.380001068115|||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|62.861404338878|61.287667079548|-93.375867724362|-93.375867724362|-93.375867724362|-93.375867724362|-93.375867724362|-93.375867724362|-93.375867724362|-93.375867724362|-93.375867724362|-93.375867724362|-93.375867724362|-93.375867724362|-93.375867724362|-93.375867724362|-93.375867724362|-93.375867724362|-93.375867724362|-93.375867724362|-93.375867724362|-93.375867724362|-93.375867724362|-93.940133068233|-94.683662346728|-94.683662346728|-94.683662346728|62.207253452943|62.207253452943|62.207253452943|62.207253452943|58.630562460871|58.291260692129|58.291260692129|58.291260692129|58.291260692129|58.291260692129|58.291260692129|58.291260692129|58.291260692129|57.855289217112|56.778536633515|52.759436238482|52.759436238482|52.759436238482|49.767907679063|49.767907679063|49.767907679063|49.767907679063|49.767907679063|49.767907679063|45.254006028156|44.862938200028|44.862938200028|44.862938200028|44.862938200028|44.862938200028|43.811626949345|38.044138738883|36.385264950077|34.788878737865|32.359699579276|32.287325615904|32.287325615904|32.287325615904|32.287325615904|32.287325615904|32.287325615904|31.713024357245|31.713024357245|30.287026541415|28.205863468055|26.948459298748|26.636093412657|25.013214308708|24.08082199835|22.920108321557|22.920108321557|21.009194570817|21.009194570817|21.009194570817|20.110661619281|18.574036405456|18.13762134752|15.279129178892|14.875631346043|14.875631346043|14.875631346043|14.875631346043|14.875631346043|14.875631346043|14.875631346043|14.501855626893|14.501855626893|14.501855626893|14.501855626893|14.501855626893|14.501855626893|14.501855626893|14.501855626893|14.501855626893|14.501855626893|14.501855626893|14.501855626893|14.501855626893|14.501855626893|14.265116973267|14.028852245925|13.623947432436|13.074670689841|13.074670689841|13.074670689841|13.074670689841|13.074670689841|13.074670689841|13.074670689841|13.074670689841|13.074670689841|13.074670689841|13.074670689841|13.074670689841|13.074670689841|12.420240783261|12.420240783261|12.420240783261|11.92311996836|11.297693405091|10.303437349464|-15.657501765017|-15.657501765017|-15.657501765017|-15.657501765017|-15.657501765017|-15.657501765017|-15.657501765017|-15.657501765017|-15.657501765017|-15.831112910116|-16.055403021535|-16.755725202252|-17.541528288181|-18.348309136822|-18.789732510729|-19.016036359119|-20.049596035533|-20.664106991614|-21.280285308455|-23.183316943485|-24.983241263848|-26.478712470246|-27.875013756434|-29.321459610904|-31.90606637315|-34.807351619183|-38.037168324191|-42.086964938595|45.058038608284|41.536709352832|41.021676812767|41.021676812767|38.166864803764|-54.887656901745|-54.887656901745|-54.887656901745|-54.887656901745|-54.887656901745|-54.887656901745|-54.887656901745|-54.887656901745|-54.887656901745|-54.887656901745|-54.887656901745|-54.887656901745|-54.887656901745|-54.887656901745|-54.887656901745|-54.887656901745|-54.887656901745|-54.887656901745|-54.887656901745|-54.887656901745|-54.887656901745|-56.11239668889|-60.590984910152|-60.590984910152|-62.237558197256|-62.237558197256|37.540675671835|37.540675671835|37.540675671835|37.540675671835|37.540675671835|37.540675671835|37.540675671835|37.540675671835|37.540675671835|37.540675671835|37.540675671835|37.540675671835|37.540675671835|37.540675671835|37.540675671835|37.540675671835|37.540675671835|37.540675671835|37.540675671835|37.540675671835|37.540675671835|37.540675671835|37.540675671835|37.540675671835|37.540675671835|37.540675671835|37.540675671835|37.540675671835|37.240196157318|35.639628287723|35.639628287723|32.253015923187|32.253015923187|32.253015923187|32.253015923187|30.988533133404|30.988533133404|30.988533133404|29.033370249951|27.625099284274|27.625099284274|27.625099284274|27.625099284274|27.625099284274|27.625099284274|27.625099284274|27.625099284274|27.625099284274|27.625099284274|27.137006198567|27.137006198567|27.137006198567|25.42083618073|25.42083618073|25.42083618073|25.42083618073|25.42083618073|23.668707655848|23.223563299114|16.144057653153|-33.663521566929|-33.663521566929|-33.663521566929|-33.663521566929|-33.663521566929
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00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|121.51300788076|121.51300788076|121.51300788076|121.51300788076|121.51300788076|118.86308770877|113.50947672818|113.50947672818|113.50947672818|113.50947672818|113.50947672818|113.50947672818|113.50947672818|113.50947672818|113.50947672818|113.50947672818|113.50947672818|113.50947672818|113.50947672818|102.81124228342|100.37524455238|94.254598269639|94.254598269639|94.254598269639|94.254598269639|94.254598269639|87.349020677339|75.628910812549|75.506558340778|75.506558340778|74.035621768887|63.588523156837|59.723824880074|59.662931462804|59.662931462804|54.468532161226|46.509484163379|43.756092141575|-68.823554802949|-68.823554802949|-68.823554802949|-68.823554802949|-68.823554802949|-68.823554802949|-68.823554802949|-68.823554802949|-68.823554802949|-68.823554802949|-68.823554802949|-68.823554802949|46.222462142133|46.222462142133|46.222462142133|46.222462142133|46.222462142133|46.222462142133|46.222462142133|46.222462142133|46.222462142133|46.222462142133|46.222462142133|46.222462142133|46.222462142133|46.222462142133|46.222462142133|46.222462142133|46.222462142133|46.222462142133|46.222462142133|46.222462142133|46.222462142133|42.618290226352|-62.67765797382|-62.67765797382|-62.67765797382|-62.67765797382|-62.67765797382|-62.67765797382|-62.67765797382|-62.67765797382|-62.985452108973|-63.32974667446|-63.32974667446|-63.32974667446|-63.32974667446|-63.32974667446|-63.32974667446|-63.32974667446|-63.32974667446|-63.32974667446|-63.32974667446|-63.32974667446|-63.32974667446|-63.32974667446|-63.32974667446|-63.32974667446|-63.32974667446|-63.32974667446|-63.32974667446|-64.789163641314|-72.98490318124|-78.466558920724|-80.829511310638|-85.092788751458|59.32753282851|59.32753282851|59.32753282851|59.32753282851|59.32753282851|59.32753282851|59.32753282851|59.32753282851|59.32753282851|59.32753282851|59.32753282851|59.32753282851|52.383313571303|52.383313571303|48.662016350792|41.390015556598|37.383351593309|35.460946486055|29.911358612628|29.911358612628|27.85762020598|25.722912645452|24.285458723828|19.728287873583|18.415606178981|18.415606178981|18.415606178981|18.415606178981|15.498452573067|13.999391137501|11.688211612062|10.832273885228|7.9908168808375|6.1066585317477|6.1066585317477|6.1066585317477|6.1066585317477|6.1066585317477|6.1066585317477|6.1066585317477|6.1066585317477|5.1785096874088|3.5900106684201|3.4329017799272|3.4329017799272|3.4329017799272|3.4329017799272|3.4329017799272|3.4329017799272|3.4329017799272|3.4329017799272|3.4329017799272|3.4329017799272|3.4329017799272|3.4329017799272|1.5360021504179|-6.9552269943796|-6.9552269943796|-6.9552269943796|-6.9552269943796|-7.2635855948751|-7.4984283751719|-8.1983977649063|-8.1983977649063|-8.1983977649063|-8.1983977649063|-8.235441867229|-8.3443110196638|-8.3443110196638|-8.44090124952|-9.5421124761546|-10.318458206703|-10.762731374689|-11.215257195839|-12.648063545105|-13.565070488582|-14.988967143308|-15.164963508989|-15.651868409759|-15.651868409759|-16.376520429327|-17.43329680159|-17.43329680159|-18.714774213392|-21.301511475282|-21.301511475282|-24.567790531271|-27.246433839923|-34.776037120958|-42.8900415634|25.126546907523|25.126546907523|25.126546907523|25.126546907523|25.126546907523|25.126546907523|25.126546907523|25.126546907523|25.126546907523|25.126546907523|25.126546907523|25.126546907523|25.126546907523|25.126546907523|25.126546907523|25.126546907523|25.126546907523|25.126546907523|25.126546907523|25.126546907523|25.126546907523|25.126546907523|25.126546907523|25.126546907523|25.126546907523|25.126546907523|25.126546907523|25.126546907523|25.126546907523|25.126546907523|25.126546907523|25.126546907523|25.126546907523|25.126546907523|25.126546907523|25.126546907523|25.126546907523|21.614496813989|17.281662211127|10.720735427744|5.6497059630104|4.762526061113|4.762526061113|4.762526061113|4.762526061113|4.762526061113|4.762526061113|4.762526061113|4.3939181190677|4.1149088919105|2.2121209369701|1.6364482907495|1.6364482907495|1.6364482907495|1.2499426236904|1.0388250738555|0.81758347817859|0.24731496052169
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00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|38.83540886563|38.83540886563|36.043107923343|36.043107923343|36.043107923343|36.043107923343|36.043107923343|36.043107923343|36.043107923343|34.011783741662|-55.608380674414|-55.608380674414|-55.608380674414|-55.608380674414|-55.608380674414|-55.608380674414|-55.608380674414|-55.608380674414|-55.608380674414|-55.756452817782|-55.756452817782|-55.756452817782|-55.756452817782|-57.504947100595|-60.807719136295|40.38082285475|40.38082285475|40.38082285475|40.38082285475|40.38082285475|40.38082285475|40.38082285475|40.38082285475|35.096468931561|31.471633070183|28.299592461268|27.102880970284|22.189954098791|22.189954098791|22.189954098791|22.189954098791|21.10605887211|16.736732787961|-32.980000019073|-32.980000019073|-32.980000019073|-32.980000019073|-32.980000019073|-32.980000019073|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00553|1123146|/equities/lyft|R1000GROWTH|-24.684995255425|-24.684995255425|-24.684995255425|-24.684995255425|-24.684995255425|-24.684995255425|-25.068883509056|-26.56792592408|-27.637695835716|-28.063393508807|-28.063393508807|-28.890414859868|-30.209905414689|-31.444339201305|-35.452396040718|-35.452396040718|-35.452396040718|-39.51321785269|-39.998019878707|-43.819015786593|-43.819015786593|-43.819015786593|-48.632517547017|-59.148125139216|25.331329995356|25.331329995356|25.331329995356|25.331329995356|25.331329995356|25.331329995356|25.331329995356|25.331329995356|25.331329995356|25.331329995356|25.331329995356|25.331329995356|25.331329995356|25.331329995356|-60.675308441484|-60.675308441484|-60.675308441484|-60.675308441484|-60.675308441484|-66.855898035195|-68.966275785396|-72.365859877213|-75.284488885913|-75.284488885913|-75.906656072442|-76.431577945092|-89.360768842523|-89.360768842523|-91.910620318326|-92.551517475868|-92.551517475868|-98.598843668594|-113.80260096512|-118.62799682617|-118.62799682617|-118.62799682617|-130.54999542236|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|-185.61977205271|-185.61977205271|-185.61977205271|-185.61977205271|-185.61977205271|-185.61977205271|-185.61977205271|-194.50110763967|-199.32728733472|-199.32728733472|-199.32728733472|-199.32728733472|-199.32728733472|-199.32728733472|-199.32728733472|-199.32728733472|-199.32728733472|-199.32728733472|-199.32728733472|-199.32728733472|-199.32728733472|-199.32728733472|-199.32728733472|-199.32728733472|-212.00364435439|151.79109521654|151.79109521654|151.79109521654|151.79109521654|141.47676707139|128.45231226773|128.45231226773|126.95950888364|115.38695312836|106.47216898973|102.841690853|102.841690853|99.887204991887|99.887204991887|99.000346143058|87.315292101228|74.037748641634|74.037748641634|74.037748641634|74.037748641634|74.037748641634|74.037748641634|74.037748641634|74.037748641634|74.037748641634|74.037748641634|74.037748641634|74.037748641634|74.037748641634|67.163953945549|67.163953945549|65.437077818605|65.437077818605|65.437077818605|65.437077818605|65.437077818605|62.761247116429|56.3229644101|48.795032280419|48.795032280419|48.795032280419|48.795032280419|48.795032280419|46.709946704941|44.603266346402|44.603266346402|40.528075549279|38.828417404133|36.844351882889|33.567049016535|33.567049016535|33.567049016535|33.567049016535|32.295054530634|29.773030810313|29.773030810313|29.383922529173|28.047870082561|28.047870082561|26.70240964971|26.70240964971|26.657120705556|-37.596024061595|-37.596024061595|-37.596024061595|-37.596024061595|-37.596024061595|-37.596024061595|-37.596024061595|-37.596024061595|-37.596024061595|-37.596024061595|-37.596024061595|-37.596024061595|-39.060915339164|-42.548795024743|-44.749215753201|-44.947804232271|-44.947804232271|-44.947804232271|-44.947804232271|-47.668115584752|-50.346795577364|-51.941437953663|-52.430005073547|-52.430005073547|-52.430005073547|-52.430005073547|-52.430005073547||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|359.60596900413|359.60596900413|359.60596900413|359.60596900413|359.60596900413|359.60596900413|359.60596900413|359.60596900413|359.60596900413|359.60596900413|359.60596900413|359.60596900413|359.60596900413|359.60596900413|359.60596900413|359.60596900413|359.60596900413|359.60596900413|359.60596900413|359.60596900413|359.60596900413|359.60596900413|359.60596900413|359.60596900413|359.60596900413|359.60596900413|359.60596900413|359.60596900413|359.60596900413|340.4152456437|309.0596659089|282.91234783606|267.13704982816|244.96290204671|244.96290204671|244.96290204671|244.96290204671|244.96290204671|244.96290204671|244.96290204671|244.96290204671|244.96290204671|244.96290204671|244.96290204671|244.96290204671|230.24708978497|222.31037206502|222.31037206502|222.31037206502|222.31037206502|222.31037206502|222.31037206502|222.31037206502|222.31037206502|222.31037206502|222.31037206502|222.31037206502|222.31037206502|222.31037206502|212.68263488182|195.15349256074|175.51352890873|175.51352890873|175.51352890873|175.51352890873|175.51352890873|173.15540032211|173.15540032211|161.12683725161|156.94014150344|156.94014150344|156.94014150344|156.94014150344|156.94014150344|152.41647665838|152.41647665838|149.54831211147|149.18435639338|140.36218567906|136.81369856354|136.81369856354|136.81369856354|136.81369856354|136.81369856354|136.81369856354|136.81369856354|136.81369856354|134.51081714024|134.51081714024|134.51081714024|134.51081714024|134.51081714024|134.51081714024|134.51081714024|134.51081714024|134.51081714024|134.51081714024|134.51081714024|134.51081714024|134.51081714024|134.51081714024|134.51081714024|134.51081714024|134.51081714024|134.51081714024|134.51081714024|134.51081714024|132.36850080876|127.91057957972|123.2345342566|117.84948284642|112.17304666855|110.0211035236|105.33514049144|98.845975847544|98.845975847544|98.177752569319|95.798614372812|87.240124452999|85.645940914068|85.645940914068|85.645940914068|85.645940914068|85.645940914068|85.645940914068|84.802602280416|83.399338250333|83.399338250333|83.399338250333|83.399338250333|83.399338250333|83.399338250333|83.399338250333|83.399338250333|83.399338250333|83.399338250333|83.399338250333|83.399338250333|83.399338250333|83.399338250333|83.399338250333|83.399338250333|83.399338250333|83.399338250333|83.399338250333|83.399338250333|83.399338250333|83.399338250333|83.399338250333|83.399338250333|83.399338250333|83.399338250333|83.399338250333|83.399338250333|83.399338250333|83.399338250333|80.000932169153|79.170284283251|79.170284283251|71.99754038132|68.076709008622|62.730790483077|58.119213699323|52.779124179397|49.497361623483|49.274934792378|49.274934792378|49.274934792378|49.274934792378|43.97326366091|41.160356388828|41.160356388828|41.160356388828|40.309842068112|-67.888961794527|-67.888961794527|-67.888961794527|-67.888961794527|-67.888961794527|-67.888961794527|-67.888961794527|-67.888961794527|-67.888961794527|-67.888961794527|-67.888961794527|-67.888961794527|-73.887734733855|49.724205901596|49.724205901596|49.724205901596|49.724205901596|49.724205901596|49.724205901596|49.724205901596|49.724205901596|49.724205901596|49.724205901596|49.724205901596|49.724205901596|49.724205901596|49.724205901596|49.724205901596|48.83689491216|48.210439808541|47.656527663668|47.656527663668|46.314474054398|42.702749407095|41.010834759918|38.079814772305|35.88701741397|31.85224212209|30.983986994227|30.983986994227|30.983986994227|30.983986994227|30.983986994227|28.127763691434|26.560694094657|26.560694094657|26.409661156336|23.886814211366|23.886814211366|23.886814211366|23.886814211366|23.886814211366|23.886814211366|23.886814211366|23.886814211366|23.886814211366|23.886814211366|23.886814211366|23.510905052289|22.686005672994|21.210003836489|19.295410977433|19.295410977433|19.295410977433|19.295410977433|18.926891710092|18.926891710092|18.926891710092|18.926891710092|18.926891710092|18.926891710092|18.926891710092|18.926891710092|18.926891710092|18.563212820478|17.701348142037|14.304831324031|12.744771755927
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00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|-64.14801927427|-64.14801927427|-64.14801927427|-64.14801927427|-64.14801927427|-64.14801927427|-64.14801927427|-64.14801927427|-64.14801927427|-64.14801927427|-64.14801927427|-64.14801927427|-64.14801927427|-64.14801927427|-64.14801927427|-64.14801927427|-65.139529450189|-65.139529450189|-65.248922806593|-68.071025086346|-69.884289447667|-69.884289447667|-69.884289447667|-69.884289447667|-78.02584297591|-78.065626699985|-82.311253211301|46.302231167979|46.302231167979|46.302231167979|46.302231167979|44.09139373482|36.974239006978|32.55415602894|26.492950346418|24.708856632616|24.708856632616|22.640396597547|21.13003127063|17.729901705459|16.774037127709|16.774037127709|16.774037127709|16.774037127709|15.476807953663|15.476807953663|-40.915996551514|-40.915996551514|-40.915996551514|-40.915996551514|-40.915996551514|-40.915996551514|-40.915996551514|-40.915996551514|-40.915996551514|-42.249996185303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH|80.275958869634|78.855508430996|72.970009706857|64.38945611146|61.451339649127|59.501482598475|59.501482598475|59.501482598475|52.474836791545|47.681060010625|-78.563735762249|-78.563735762249|-78.563735762249|-78.563735762249|-78.563735762249|-78.563735762249|-78.563735762249|-78.563735762249|-78.563735762249|-78.563735762249|48.221048087426|48.221048087426|48.221048087426|48.221048087426|48.221048087426|48.221048087426|48.221048087426|48.221048087426|48.221048087426|48.221048087426|43.378384610622|38.728205809558|37.117388332774|37.117388332774|37.117388332774|34.251266679157|32.964483006567|32.964483006567|32.964483006567|32.964483006567|32.964483006567|32.964483006567|32.964483006567|32.964483006567|32.964483006567|32.964483006567|32.964483006567|32.964483006567|32.964483006567|32.964483006567|32.964483006567|32.964483006567|30.073871117797|27.922634210815|24.225305851876|-39.339390297827|-39.339390297827|-39.339390297827|-39.339390297827|-39.339390297827|-39.339390297827|-39.339390297827|-39.339390297827|-39.339390297827|-39.339390297827|25.411706074015|25.411706074015|25.411706074015|25.411706074015|25.411706074015|25.411706074015|25.411706074015|25.411706074015|25.411706074015|25.411706074015|25.411706074015|22.97498496997|22.97498496997|22.97498496997|21.482762484944|20.889735598471|19.644151152402|19.312945830855|19.178828332195|18.234198143493|15.739331407029|-23.230409937159|-23.230409937159|-23.230409937159|-23.230409937159|-23.230409937159|-23.230409937159|-23.230409937159|-23.230409937159|-23.230409937159|-23.230409937159|-23.230409937159|-23.230409937159|-23.230409937159|-23.230409937159|-24.667678017369|-27.059641991447|-27.404602009268|-28.087612741757|-28.614392829789|-30.110814598814|21.183166627248|21.183166627248|21.183166627248|21.183166627248|21.183166627248|21.183166627248|21.183166627248|21.183166627248|21.183166627248|21.183166627248|21.183166627248|21.183166627248|21.183166627248|21.183166627248|21.183166627248|21.183166627248|21.183166627248|21.183166627248|19.021853766596|19.021853766596|19.021853766596|16.485935566332|15.728870150675|14.682095509483|14.682095509483|14.682095509483|14.311382061589|13.880544616501|13.47077290407|11.621699829799|9.380659761144|-15.029790380363|-15.029790380363|-15.029790380363|-15.029790380363|-15.029790380363|-15.029790380363|-15.029790380363|-15.029790380363|-15.029790380363|-15.029790380363|-15.029790380363|-15.029790380363|-15.029790380363|-15.029790380363|-15.029790380363|-17.873100999069|-18.032099456787|-18.032099456787|-18.604999542236|-18.604999542236|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|57.907941697588|57.907941697588|57.907941697588|57.907941697588|57.907941697588|57.907941697588|57.907941697588|57.907941697588|57.907941697588|57.907941697588|48.667929621262|45.045189867446|45.045189867446|45.045189867446|45.045189867446|45.045189867446|45.045189867446|45.045189867446|45.045189867446|45.045189867446|45.045189867446|45.045189867446|45.045189867446|45.045189867446|45.045189867446|45.045189867446|45.045189867446|45.045189867446|45.045189867446|39.195212269303|31.003840553021|31.003840553021|27.632043533033|25.995529855493|25.995529855493|25.995529855493|25.995529855493|24.326765877233|24.326765877233|21.81807333256|17.58619283333|13.320770408209|-26.620408788439|-26.620408788439|-26.620408788439|-26.620408788439|-26.620408788439|-26.620408788439|-26.620408788439|-26.620408788439|-26.620408788439|-26.620408788439|-26.620408788439|-26.620408788439|-26.620408788439|-26.620408788439|-26.620408788439|-26.620408788439|-26.620408788439|-26.620408788439|-26.620408788439|-26.620408788439|-26.620408788439|-26.620408788439|-26.620408788439|16.860643040963|16.860643040963|16.860643040963|16.860643040963|16.860643040963|16.860643040963|16.860643040963|16.860643040963|16.860643040963|15.937707933168|15.937707933168|14.476120187888|14.476120187888|13.504856641701|11.177896561016|9.7434955855097|9.6548438613917|9.6548438613917|9.6548438613917|9.6548438613917|9.6548438613917|9.0048261820504|8.0017350236642|8.0017350236642|8.0017350236642|8.0017350236642|8.0017350236642|8.0017350236642|8.0017350236642|8.0017350236642|8.0017350236642|8.0017350236642|8.0017350236642|8.0017350236642|8.0017350236642|8.0017350236642|8.0017350236642|8.0017350236642|8.0017350236642|8.0017350236642|8.0017350236642|8.0017350236642|7.9864961988788|7.9864961988788|7.9864961988788|7.1561061416578|-10.159292282411|-10.159292282411|-10.159292282411|-10.159292282411|-10.159292282411|-10.159292282411|-10.159292282411|-10.159292282411|-10.159292282411|-10.159292282411|-10.159292282411|-10.159292282411|-10.159292282411|-10.159292282411|-10.159292282411|-10.159292282411|-10.159889283977|-10.159889283977|-10.159889283977|-10.159889283977|-10.159889283977|-10.159889283977|-10.159889283977|-10.159889283977|-10.159889283977|-10.159889283977|-10.159889283977|-10.159889283977|-10.777098990372|-11.058443520788|-11.371048130728|-11.960053618459|-12.487248327331|6.8130543168544|6.8130543168544|6.8130543168544|6.8130543168544|6.8130543168544|6.8130543168544|6.8130543168544|6.8130543168544|6.8130543168544|6.8130543168544|6.8130543168544|6.8130543168544|6.8130543168544|6.8130543168544|6.8130543168544|6.6350601973533|-9.8905399023815|-9.8905399023815|-9.8905399023815|-9.8905399023815|-9.8905399023815|-9.8905399023815|-9.8905399023815|-9.8905399023815|-9.8905399023815|-9.8905399023815|-9.8905399023815|-9.8905399023815|-9.8905399023815|-9.8905399023815|-9.8905399023815|-9.8905399023815|-9.8905399023815|-9.8905399023815|-9.8905399023815|-9.8905399023815|-9.8905399023815|-9.8905399023815|-9.8905399023815|-9.8905399023815|-9.8905399023815|-10.822509853067|-10.822509853067|-10.822509853067|-10.822509853067|-10.822509853067|-10.822509853067|-10.822509853067|-10.822509853067|-10.822509853067|-12.00223312557|-13.221926002373|7.4995423107298|7.4995423107298|7.4995423107298|7.4995423107298|7.1767196043224|7.1767196043224|6.5746534380759|6.5746534380759|6.0652590857401|6.0652590857401|6.0652590857401|4.3563988061364|3.4776654874413|3.1893253285367|3.1893253285367|3.1893253285367|3.1893253285367|3.1893253285367|3.1893253285367|3.1893253285367|3.1893253285367|3.0078708074072|3.0078708074072|2.9589109935841|2.9589109935841|2.9589109935841|2.9589109935841|2.9589109935841|2.9589109935841|2.9589109935841|2.9589109935841|2.9589109935841|2.9589109935841|2.9589109935841|2.9589109935841|2.9589109935841|2.9589109935841|2.9589109935841|2.9589109935841|2.9589109935841|2.9589109935841|2.9589109935841|2.9589109935841|2.9589109935841|2.9589109935841|2.9589109935841|2.9465675926298|2.5761862966849|2.1368735601983|1.2693037247748|1.1640787860605|1.1640787860605|0.34286529718203|-4.1167409319103|-4.1167409319103|-4.1167409319103
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|73.146977222813|73.146977222813|-128.47991987986|-128.47991987986|-128.47991987986|-128.47991987986|-128.47991987986|-128.47991987986|-128.47991987986|-128.47991987986|-128.47991987986|-128.47991987986|-128.47991987986|-128.47991987986|-128.47991987986|-128.47991987986|-128.47991987986|-128.47991987986|-128.47991987986|-128.64681002075|-128.64681002075|-128.64681002075|-128.64681002075|-135.95070421889|-142.05231393923|-147.55300899799|84.546715959094|84.546715959094|84.546715959094|84.546715959094|78.610332716863|78.610332716863|70.329811773212|63.959790452224|60.714002064037|60.714002064037|60.714002064037|57.523577487747|57.523577487747|57.523577487747|49.590084062991|43.813036160923|43.813036160923|37.782214912283|34.929154908775|29.490140347006|29.490140347006|-53.421524975556|-53.421524975556|-53.421524975556|-53.421524975556|-53.421524975556|-53.421524975556|-53.421524975556|-53.421524975556|-53.421524975556|-53.421524975556|-53.421524975556|-53.421524975556|-53.421524975556|-53.421524975556|-53.421524975556|-53.421524975556|-53.421524975556|-53.421524975556|-53.421524975556|-53.421524975556|-60.208916211412|-63.527664112091|-63.527664112091|-63.527664112091|-63.527664112091|-63.527664112091|-63.527664112091|-63.527664112091|-63.527664112091|-63.527664112091|-63.527664112091|-63.527664112091|-63.527664112091|-63.527664112091|-68.964271888733|-69.849990844727|-69.849990844727||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00578|1096127|/equities/elastic|R1000GROWTH|74.301288217986|74.301288217986|74.301288217986|63.207817495624|-114.95042171576|-114.95042171576|-114.95042171576|-114.95042171576|-114.95042171576|-118.35375078911|-118.35375078911|-118.35375078911|-118.35375078911|-121.47691706465|-121.47691706465|-121.47691706465|-126.92296090442|-134.67773633885|-145.46248802528|-157.45992789769|-157.45992789769|-157.45992789769|-157.45992789769|-157.45992789769|-178.58688622375|80.354544125805|80.354544125805|80.354544125805|80.354544125805|80.354544125805|80.354544125805|80.354544125805|80.08890977049|80.08890977049|80.08890977049|80.08890977049|80.08890977049|80.08890977049|80.08890977049|80.08890977049|66.023789142505|52.040603971941|-109.23854379267|-109.23854379267|-109.23854379267|-109.23854379267|-109.23854379267|-109.23854379267|-109.23854379267|-109.23854379267|-114.72500801086|-114.72500801086|-114.72500801086|-114.72500801086|-114.72500801086|-114.72500801086|-114.72500801086|-114.72500801086|-114.72500801086|-114.72500801086|-114.72500801086|-114.72500801086|-114.72500801086|-114.72500801086|-114.72500801086|-114.72500801086||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|209.32223569543|181.54497254327|136.79053023606|131.94392207761|126.18241504717|93.319634374519|-183.43246074941|-183.43246074941|-183.43246074941|-183.43246074941|-183.43246074941|-183.43246074941|-191.83328666981|-198.1325450506|-202.27795003959|-202.27795003959|-202.27795003959|-208.22099984545|-208.22099984545|-208.22099984545|-208.22099984545|-208.22099984545|-208.22099984545|121.25277053911|121.25277053911|121.25277053911|121.25277053911|121.25277053911|121.25277053911|121.25277053911|106.16133486542|106.16133486542|106.16133486542|106.16133486542|106.16133486542|106.16133486542|106.16133486542|82.470372801721|69.564301841458|67.626447643395|61.730504315822|54.908947289393|54.908947289393|50.706727243261|50.706727243261|42.886915022352|39.064350770821|26.327611365704|-79.604773015582|-79.604773015582|48.919985711154|48.919985711154|45.256095607609|44.643442480134|44.236499279398|44.236499279398|44.236499279398|44.236499279398|44.236499279398|44.236499279398|44.236499279398|44.236499279398|44.236499279398|44.236499279398|44.236499279398|44.236499279398|44.236499279398|44.236499279398|40.958886113054|-64.545470440321|-64.545470440321|-64.545470440321|-64.545470440321|-64.545470440321|-64.545470440321|-64.545470440321|-64.545470440321|-64.545470440321|-64.545470440321|-64.545470440321|-64.545470440321|-66.357743170452|-67.932614965121|-70.533311273305|-70.533311273305|-70.533311273305|-70.533311273305|-72.064235689076|-72.463280252512|-72.463280252512|-72.463280252512|-74.359151791528|-77.717065935092|-77.717065935092|-77.717065935092|-77.717065935092|-77.717065935092|-77.717065935092|-77.717065935092|-77.717065935092|-85.296740563662|62.696797918071|62.696797918071|62.696797918071|62.696797918071|62.696797918071|59.942396359209|59.942396359209|59.942396359209|59.942396359209|58.789885420009|56.327095131525|53.314548179451|51.85936029378|51.85936029378|51.85936029378|51.85936029378|51.85936029378|51.100403022141|46.985744569737|46.985744569737|45.418048326658|43.536171582401|43.536171582401|43.536171582401|43.498763761313|43.498763761313|43.498763761313|43.498763761313|43.18351524118|40.043971047031|40.043971047031|36.534969313528|32.310520154002|30.75280017959|30.28523812807|30.28523812807|30.28523812807|30.28523812807|28.137925263814|28.137925263814|28.137925263814|28.137925263814|28.137925263814|28.137925263814|28.137925263814|28.137925263814|28.137925263814|28.137925263814|28.137925263814|28.137925263814|28.137925263814|28.137925263814|28.137925263814|28.137925263814|28.137925263814|28.137925263814|22.85825042876|21.383431961294|21.383431961294|21.383431961294|20.006036495894|18.587263875239|15.891013949018|15.891013949018|15.891013949018|15.891013949018|15.891013949018|15.891013949018|11.794460659669|-22.668203435137|-22.668203435137|-22.668203435137|-22.668203435137|-22.668203435137|-22.668203435137|-22.668203435137|-22.668203435137|-22.668203435137|-22.668203435137|-22.668203435137|-22.668203435137|-22.668203435137|-22.668203435137|-22.937226004308|-22.937226004308|-27.560251866122|-32.331730231263|-32.331730231263|-34.22469993059|-37.721802473196|-37.721802473196|-37.721802473196|-37.721802473196|-37.721802473196|-37.721802473196|-41.724780135827|-42.249756024366|-43.523067462599|-43.523067462599|-43.523067462599|-44.183294375928|-44.183294375928|-45.529280826262|-45.529280826262|-45.529280826262|-45.529280826262|-45.529280826262|-45.529280826262|-45.529280826262|-45.529280826262|-45.529280826262|-45.815310978019|30.89405513869|30.89405513869|30.89405513869|30.89405513869|30.89405513869|30.89405513869|30.89405513869|30.89405513869|29.18162854785|29.18162854785|29.18162854785|29.18162854785|29.18162854785|27.801810514863|25.293924232901|25.293924232901|25.293924232901|25.293924232901|25.293924232901|25.293924232901|25.293924232901|24.263806975087|23.433117615073|20.493000752396|20.493000752396|20.493000752396|20.493000752396|20.493000752396|20.493000752396|20.493000752396|20.493000752396|20.493000752396|20.493000752396|16.931282874921|16.931282874921|16.931282874921|16.931282874921|16.931282874921|16.931282874921
00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||-118.95357733085|-123.20314312328|-127.95071475097|-132.99912968817|-137.24741809834|-142.93370785172|-152.41933835606|-152.41933835606|-152.41933835606|-152.41933835606|-152.41933835606|-152.41933835606|-152.41933835606|-152.41933835606|102.37274033083|102.37274033083|102.37274033083|102.37274033083|102.37274033083|102.37274033083|102.37274033083|102.37274033083|95.991376416037|89.502637986949|75.294591405448|66.100658287005|57.858513158114|57.306625016724|57.306625016724|57.306625016724|57.306625016724|57.306625016724|57.306625016724|57.306625016724|57.306625016724|57.306625016724|57.306625016724|57.306625016724|57.306625016724|57.306625016724|57.306625016724|56.566696394857|56.566696394857|53.366883848968|50.028201207919|49.560965258304|49.560965258304|49.560965258304|49.560965258304|49.560965258304|49.560965258304|45.367740956085|39.188650280389|38.459522624979|36.033358675649|32.282063491267|31.151183242183|26.134261363723|23.584011548071|21.096622883511|20.083136703386|18.434596858437|18.370107612955|18.370107612955|18.370107612955|18.370107612955|18.370107612955|18.370107612955|18.370107612955|18.370107612955|18.370107612955|18.370107612955|18.370107612955|18.370107612955|18.370107612955|16.576230113095|15.911867318756|-29.865999794006|-29.865999794006|-29.865999794006|-29.865999794006|-29.865999794006|-29.865999794006|-29.865999794006|-29.865999794006|-29.865999794006|-29.865999794006|-29.865999794006|-29.865999794006|-29.865999794006|-29.865999794006|-29.865999794006|-29.865999794006|-29.865999794006|-29.865999794006|-29.865999794006|-29.865999794006|-29.865999794006|-29.865999794006|-29.865999794006|-29.865999794006|-30.199999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|113.43910892576|113.43910892576|109.22178722057|99.546991090344|95.721102957777|92.532949717896|88.103100094308|88.103100094308|88.103100094308|86.810390773868|78.668330358768|78.668330358768|78.668330358768|78.668330358768|78.668330358768|78.668330358768|78.668330358768|78.668330358768|72.781229203834|70.040467054625|70.040467054625|65.316631298352|64.469176279664|64.469176279664|64.469176279664|64.469176279664|64.469176279664|64.469176279664|64.469176279664|64.469176279664|64.469176279664|64.469176279664|64.469176279664|64.469176279664|64.469176279664|64.469176279664|64.469176279664|64.469176279664|64.469176279664|64.469176279664|62.439550385608|59.289864739127|59.289864739127|59.289864739127|58.871144823567|58.871144823567|58.871144823567|58.871144823567|58.871144823567|58.871144823567|58.871144823567|58.871144823567|56.719868406268|56.719868406268|56.283293422617|56.283293422617|56.226437339692|55.374930445252|51.502142023045|47.751271220267|44.721410296825|41.488788735499|39.949573679038|39.949573679038|39.949573679038|39.949573679038|39.949573679038|39.949573679038|38.054524284014|34.812250196281|33.903055256542|31.239228215413|29.845556784766|29.845556784766|29.845556784766|29.845556784766|29.129508284614|27.904393089021|27.904393089021|27.599627814598|27.599627814598|27.599627814598|27.599627814598|27.599627814598|27.354678247971|27.354678247971|27.354678247971|27.354678247971|27.354678247971|24.507421491988|22.743245970813|22.710829827088|22.109254727648|21.648616775193|21.454322585836|21.454322585836|21.454322585836|21.454322585836|21.454322585836|21.454322585836|21.454322585836|21.350270995491|21.350270995491|21.350270995491|21.350270995491|21.350270995491|21.350270995491|21.350270995491|21.350270995491|21.350270995491|21.350270995491|20.451410886306|19.195692217226|19.195692217226|17.946880936485|16.672089709023|15.472208029072|15.472208029072|15.472208029072|15.472208029072|14.746295617731|14.045353437697|11.462571701777|10.9229374918|10.9229374918|10.9229374918|10.9229374918|10.9229374918|10.9229374918|10.322443541847|-16.530662949814|-16.530662949814|-16.530662949814|-16.530662949814|-16.99621363032|-17.891059270725|-17.891059270725|-17.891059270725|-17.891059270725|-17.891059270725|-17.891059270725|-17.891059270725|-17.891059270725|-17.891059270725|-17.891059270725|-17.891059270725|-17.891059270725|-17.891059270725|-17.891059270725|-17.891059270725|-17.891059270725|-17.891059270725|-19.668954813067|-20.015709939003|-20.015709939003|-20.015709939003|-20.015709939003|-20.015709939003|-20.67099905014|-20.67099905014|-21.054998874664|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00582|31033|/equities/five-below-inc|R1000GROWTH|-216.83207854962|-216.83207854962|-216.83207854962|-216.83207854962|-216.83207854962|-216.83207854962|-216.83207854962|-216.83207854962|-216.83207854962|-216.83207854962|-216.83207854962|-216.83207854962|-216.83207854962|-216.83207854962|-216.83207854962|-216.83207854962|-216.83207854962|-216.83207854962|-216.83207854962|-216.83207854962|-216.83207854962|-216.83207854962|-225.66841718594|-234.23052078879|134.34793722468|134.34793722468|134.34793722468|134.34793722468|134.34793722468|134.34793722468|134.34793722468|134.34793722468|134.34793722468|123.19359166759|123.19359166759|123.19359166759|123.19359166759|113.11787708753|111.05291820625|108.24323777202|94.873269494415|75.138872605828|-143.79670850519|-143.79670850519|-143.79670850519|-143.79670850519|-143.79670850519|-143.79670850519|-143.79670850519|-143.79670850519|86.847818148197|86.847818148197|86.847818148197|86.847818148197|86.847818148197|86.847818148197|86.847818148197|86.847818148197|86.847818148197|86.847818148197|86.847818148197|86.847818148197|86.847818148197|86.847818148197|86.847818148197|86.847818148197|86.847818148197|86.847818148197|72.443096333147|71.610107613273|57.492896398646|52.11382257686|52.11382257686|48.140356723312|47.685078811061|47.685078811061|43.665643267512|39.803968805604|37.553209298775|32.606430323704|32.606430323704|32.606430323704|32.606430323704|32.606430323704|30.956201302685|30.956201302685|30.956201302685|30.956201302685|30.956201302685|30.956201302685|30.956201302685|30.956201302685|30.956201302685|30.956201302685|-49.273319665817|-49.273319665817|-49.273319665817|-49.273319665817|-49.273319665817|-49.273319665817|-49.273319665817|-50.493761107025|-52.642999910312|-53.289753012492|-53.289753012492|-53.289753012492|-53.289753012492|-53.289753012492|-54.142228261721|-54.142228261721|-54.40747498593|32.422990166643|32.422990166643|32.422990166643|32.422990166643|32.422990166643|32.422990166643|32.422990166643|32.422990166643|32.422990166643|32.422990166643|32.422990166643|32.422990166643|32.422990166643|32.422990166643|32.422990166643|27.579937762131|-46.920001983643|-46.920001983643|-46.920001983643|-46.920001983643|-46.920001983643|-46.920001983643|-46.920001983643|-46.920001983643|-46.920001983643|-46.920001983643|-46.920001983643|-46.920001983643|-46.920001983643|-46.920001983643|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00583|958827|/equities/novocure-ltd|R1000GROWTH|-50.819433592841|-55.903815480388|-58.433127372703|-60.626019390911|-64.633954481383|-67.667727951761|-74.169975338772|-84.402749761823|-95.974722580649|-110.6319129782|-136.18933787958|-136.18933787958|-136.18933787958|-145.63148621074|-148.38231202756|-148.38231202756|-148.38231202756|-151.6584471439|-151.6584471439|-153.43532902434|-153.43532902434|-153.43532902434|-158.35853617518|-158.35853617518|-164.97568145613|-164.97568145613|-166.34849972024|-166.34849972024|-184.46944262468|-207.11409957633|-218.48622139544|110.68034867067|110.68034867067|110.68034867067|110.68034867067|95.426692815192|95.426692815192|95.426692815192|95.426692815192|95.426692815192|78.942992152514|66.617710465931|66.617710465931|53.874975600069|53.874975600069|53.874975600069|53.874975600069|53.874975600069|53.874975600069|53.874975600069|53.874975600069|53.874975600069|53.874975600069|53.874975600069|53.874975600069|53.874975600069|53.874975600069|39.635251166892|29.864382289544|29.864382289544|29.864382289544|29.864382289544|29.864382289544|29.864382289544|29.864382289544|29.864382289544|29.864382289544|29.864382289544|23.178758964159|20.470289823322|16.775321877564|16.028135207588|10.309039543397|9.6017111124009|9.2600814371081|9.2600814371081|9.2600814371081|9.2600814371081|9.2600814371081|9.2600814371081|7.9955943931734|7.9955943931734|-18.25833947299|-18.25833947299|-18.25833947299|-18.25833947299|-18.414821488306|-19.277579314891|-20.756816415553|-20.756816415553|-20.756816415553|-22.26812927432|-22.766810202015|-25.86701099013|-27.701678981767|-28.891309833511|-29.24600038147|-29.24600038147|-29.24600038147|-35.785000743866|-40.225001335144|-40.225001335144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|5919.3564764961|5784.0827711936|5312.6677329668|5055.1134261697|4512.6404876278|4490.8217134582|4490.8217134582|4490.8217134582|4490.8217134582|4490.8217134582|4162.9499344414|4055.9426083637|3978.1486067323|-5837.5712856855|-5837.5712856855|-5837.5712856855|-5837.5712856855|-5837.5712856855|-5837.5712856855|-5879.5929460091|-5909.2783140678|-5909.2783140678|-5909.2783140678|4008.1555286584|4008.1555286584|4008.1555286584|4008.1555286584|4008.1555286584|4008.1555286584|3618.3636811498|3618.3636811498|3618.3636811498|3618.3636811498|3366.9392192897|3268.4895294853|3268.4895294853|3268.4895294853|2921.6853939923|2921.6853939923|2481.4673865539|-4411.1836054599|-4411.1836054599|-4411.1836054599|-4411.1836054599|-4411.1836054599|-4411.1836054599|-4411.1836054599|-4411.1836054599|-4411.1836054599|-4411.1836054599|2830.1943547994|2830.1943547994|2751.2273294429|2721.5707951744|2721.5707951744|2600.8385354369|2490.8362199299|2417.4863164151|2334.3270811731|-3244.3965709391|-3244.3965709391|-3244.3965709391|-3244.3965709391|-3244.3965709391|-3244.3965709391|-3244.3965709391|-3244.3965709391|-3492.9928669072|-3637.3503235818|2725.0983314483|2725.0983314483|2725.0983314483|2725.0983314483|2725.0983314483|2725.0983314483|2725.0983314483|2725.0983314483|2646.8803346387|2424.743679655|2225.7740646341|2143.9134436689|1997.7138035123|1883.675276472|1739.205860034|1663.5638028156|1586.284284487|1463.6936250159|1337.4096511678|1337.1536054003|1337.1536054003|1337.1536054003|1337.1536054003|1337.1536054003|1337.1536054003|1323.925001417|1323.925001417|1323.925001417|1323.925001417|1323.925001417|1323.925001417|1323.925001417|1302.6450007606|1229.6322016373|1213.0202359772|1169.3525015089|1084.5577653485|1061.5547639614|1024.5069615847|1019.552745131|1006.5275252432|958.64092160271|930.89644772263|921.13779925971|921.13779925971|863.03060755208|863.03060755208|863.03060755208|863.03060755208|863.03060755208|863.03060755208|863.03060755208|863.03060755208|854.07120592809|775.52239230183|773.67403703672|773.67403703672|773.67403703672|773.67403703672|773.67403703672|773.67403703672|773.67403703672|773.67403703672|773.67403703672|773.67403703672|733.89116908159|716.22906590663|662.53647636002|624.54387265913|621.38260631288|595.02790471939|569.80559486165|569.80559486165|569.80559486165|569.80559486165|525.6051205928|521.26275944591|521.26275944591|521.26275944591|521.26275944591|521.26275944591|521.26275944591|521.26275944591|521.26275944591|521.26275944591|521.26275944591|521.26275944591|521.26275944591|521.26275944591|504.57530726195|501.39476753607|-752.67033247741|-752.67033247741|-752.67033247741|-752.67033247741|-752.67033247741|-752.67033247741|-752.67033247741|-752.67033247741|-752.67033247741|-752.67033247741|-752.67033247741|-752.67033247741|-752.67033247741|-752.67033247741|-752.67033247741|-752.67033247741|-752.67033247741|-752.67033247741|-752.67033247741|-752.67033247741|-752.67033247741|-752.67033247741|-752.67033247741|-803.65407825443|-803.65407825443|-803.65407825443|-831.24395977683|-831.24395977683|-831.24395977683|-831.24395977683|-831.24395977683|-831.24395977683|-831.24395977683|-831.24395977683|-831.24395977683|-831.24395977683|-831.24395977683|-831.24395977683|-831.24395977683|-868.20440585555|474.20536948742|474.20536948742|474.20536948742|474.20536948742|421.38930417765|-773.83207526519|-773.83207526519|-773.83207526519|-773.83207526519|-773.83207526519|-773.83207526519|-773.83207526519|-773.83207526519|-773.83207526519|-886.45230754563|-983.97339025341|646.60300666775|646.60300666775|646.60300666775|646.60300666775|646.60300666775|646.60300666775|646.60300666775|646.60300666775|646.60300666775|646.60300666775|604.09880811246|604.09880811246|604.09880811246|604.09880811246|591.78754151167|556.50283339622|548.18649104571|490.268338982|416.69816527514|382.21463113524|359.29758519937|359.29758519937|359.29758519937|359.29758519937|359.29758519937|359.29758519937|359.29758519937|359.29758519937|359.29758519937|359.29758519937|359.29758519937|316.43620882883|286.22911549558|279.39346166175|279.32606851306|240.21230445136
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|-81.217387117902|-86.584874592401|-95.870416599487|-97.827230061326|-97.827230061326|-97.827230061326|-102.74625522697|-105.15358062954|-105.15358062954|-105.15358062954|-105.15358062954|-105.15358062954|-105.15358062954|-113.82953306007|-126.77670373705|-130.66022634271|-140.04358439713|-154.65731573403|-169.48674022158|-185.42923388437|-205.88394763685|-219.45936041648|-248.66028966699|-281.44365427001|-317.12128111504|-352.63338520495|-352.63338520495|-352.63338520495|134.2774649665|134.2774649665|134.2774649665|94.728791029939|5.9353239091331|-159.21999549866|-159.21999549866|-159.21999549866|-159.21999549866|-159.21999549866|-159.21999549866|-159.21999549866||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|-165.20019818376|-165.20019818376|-165.20019818376|-165.20019818376|-165.20019818376|-165.20019818376|-165.20019818376|-187.6291082284|-202.9304002017|-226.3538298309|-230.60889702361|-230.60889702361|-230.60889702361|-230.60889702361|-230.60889702361|-230.60889702361|-230.60889702361|-230.60889702361|-239.64376789244|-247.05410673665|-247.05410673665|-247.05410673665|-250.64065618037|-251.68906603388|-259.84118112516|-275.40881595558|-293.2357879967|198.14818082943|198.14818082943|198.14818082943|187.46304319099|187.46304319099|179.66217208124|177.68872582212|177.68872582212|177.68872582212|177.68872582212|177.68872582212|177.68872582212|177.68872582212|177.68872582212|160.87310333353|160.87310333353|160.87310333353|160.87310333353|160.87310333353|160.87310333353|160.87310333353|132.76010894888|124.89342122158|124.89342122158|121.09490802642|112.96761817796|109.17556636348|109.17556636348|109.17556636348|109.17556636348|109.17556636348|95.659466460104|95.659466460104|95.659466460104|95.659466460104|91.391072912078|91.101626600557|91.101626600557|91.101626600557|91.101626600557|91.101626600557|79.612368704802|75.401058725758|75.401058725758|75.401058725758|75.401058725758|75.401058725758|75.401058725758|75.401058725758|75.401058725758|75.401058725758|75.401058725758|75.401058725758|75.401058725758|75.401058725758|75.401058725758|75.401058725758|75.401058725758|72.787866120254|61.290961694623|52.520511892002|47.200659940156|43.639383801915|43.639383801915|43.639383801915|40.465404626504|37.934338592573|35.543710098315|30.839121246392|29.246052883585|29.246052883585|29.246052883585|29.246052883585|29.246052883585|29.246052883585|29.246052883585|29.246052883585|29.246052883585|29.246052883585|26.931725129507|24.918026828128|23.688920020349|21.048298729003|-30.964336872984|-30.964336872984|-30.964336872984|-30.964336872984|-30.964336872984|-30.964336872984|21.356345947418|21.356345947418|21.356345947418|21.356345947418|21.356345947418|21.356345947418|21.356345947418|21.356345947418|20.20349609392|18.671105420357|-28.501652759862|-28.501652759862|-28.501652759862|-28.501652759862|-28.501652759862|-28.501652759862|-28.501652759862|-29.564703458495|-30.162448876376|-30.597165206267|-30.965183791401|-32.018240302224|-32.018240302224|-32.018240302224|-32.018240302224|-32.018240302224|-32.018240302224|-32.018240302224|-32.260982087981|-32.260982087981|-32.260982087981|-32.260982087981|-32.260982087981|-33.130536560362|-33.502262226018|-35.399180111259|-36.664150515797|-36.664150515797|-36.664150515797|-36.664150515797|-36.664150515797|-36.664150515797|-36.664150515797|-36.664150515797|-36.664150515797|-36.664150515797|-36.664150515797|-36.664150515797|-36.664150515797|-36.999613010886|-37.262347340587|-38.032608164685|-39.085120560214|-41.906876783662|-41.906876783662|-42.305000305176|-42.305000305176|-42.305000305176|-42.305000305176|-42.305000305176|-42.305000305176|-42.305000305176|-42.305000305176|-42.305000305176|-42.305000305176|-42.305000305176|-42.305000305176|-42.305000305176|-42.305000305176|-42.305000305176|-42.305000305176|-42.305000305176|-42.305000305176|-42.305000305176|-42.305000305176|-42.305000305176|-42.305000305176|-42.305000305176|-42.305000305176|-42.305000305176|-42.305000305176|-42.305000305176|-42.305000305176|-42.305000305176||||||||||||||||||||||||||||||||||||||||||||||||||||
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00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|-124.1333238928|-124.1333238928|-124.1333238928|-124.1333238928|-124.1333238928|-124.1333238928|-124.1333238928|-124.1333238928|-124.1333238928|-124.1333238928|-124.1333238928|-124.1333238928|-129.84362775402|-138.90229671881|-147.15684491646|-147.15684491646|-147.15684491646|-154.89982564197|-159.83564098396|-181.81015764914|-203.67667644066|-203.67667644066|-219.12742071728|-243.9993528854|-277.84817234798|-307.74241168547|-317.34255094399|-317.34255094399|168.0173417798|168.0173417798|168.0173417798|168.0173417798|168.0173417798|168.0173417798|168.0173417798|168.0173417798|168.0173417798|168.0173417798|168.0173417798|168.0173417798|168.0173417798|168.0173417798|168.0173417798|168.0173417798|168.0173417798|99.11043736574|69.752450276712|39.488276694991|-131.66304905771|-131.66304905771|-161.68005617855|81.505053842513|81.505053842513|81.505053842513|81.505053842513|81.505053842513|81.505053842513|81.505053842513|81.505053842513|81.505053842513|81.505053842513|81.505053842513|81.505053842513|81.505053842513|81.505053842513|81.505053842513|81.505053842513|81.505053842513|62.646414585078|61.829346148134|51.565936265125|47.257292166801|47.257292166801|47.257292166801|47.257292166801|47.257292166801|47.257292166801|47.257292166801|47.257292166801|47.257292166801|47.257292166801|47.257292166801|40.644765632519|27.342518242607|20.237594175566|20.237594175566|20.237594175566|20.237594175566|20.237594175566|20.237594175566|20.237594175566|20.237594175566|20.237594175566|20.237594175566|20.237594175566|20.237594175566|20.237594175566|20.237594175566|20.237594175566|20.237594175566|20.237594175566|20.237594175566|20.237594175566|-42.091203117371|-42.091203117371|-42.091203117371|-42.091203117371|-42.091203117371|-42.091203117371|-42.091203117371|-42.091203117371|-42.091203117371|-42.091203117371|-46.145003318787||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00602|958817|/equities/penumbra-inc|R1000GROWTH|-349.43233709952|-351.27312194235|-351.27312194235|-351.27312194235|-351.27312194235|-351.27312194235|-354.69846801103|201.41760846324|201.41760846324|201.41760846324|201.41760846324|176.32510695135|153.54733630987|133.54428240295|-273.11501941708|-273.11501941708|-273.11501941708|-273.11501941708|-273.11501941708|-273.11501941708|-273.11501941708|-273.11501941708|-283.09085740014|132.6234987187|132.6234987187|132.6234987187|132.6234987187|132.6234987187|132.6234987187|132.6234987187|132.6234987187|132.6234987187|132.6234987187|132.6234987187|132.6234987187|132.6234987187|132.6234987187|127.00336065825|127.00336065825|127.00336065825|127.00336065825|127.00336065825|127.00336065825|127.00336065825|127.00336065825|104.21262180072|94.372375870306|94.372375870306|94.372375870306|94.372375870306|94.372375870306|94.372375870306|94.372375870306|94.372375870306|94.372375870306|94.372375870306|94.372375870306|94.372375870306|94.372375870306|94.372375870306|94.372375870306|94.372375870306|94.372375870306|94.372375870306|94.372375870306|94.372375870306|94.372375870306|94.372375870306|94.372375870306|94.372375870306|94.372375870306|91.941526625508|75.118363510628|74.19590257092|74.19590257092|74.19590257092|74.19590257092|74.19590257092|64.687117188989|57.235684070122|53.635877938344|53.635877938344|53.23430542954|51.596448951388|51.533557103104|46.453952336783|43.344679923719|43.344679923719|43.344679923719|43.344679923719|43.344679923719|43.344679923719|42.233532689087|34.92142610867|28.526304778337|-58.502498626709|-58.502498626709|-58.502498626709|-58.502498626709|-58.502498626709|-58.502498626709|-58.502498626709|-58.502498626709|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00612|1073207|/equities/smartsheet-inc|R1000GROWTH|-61.854747166037|-66.790775897105|-68.517516384075|-68.517516384075|-68.517516384075|-68.517516384075|-68.517516384075|-68.517516384075|-68.517516384075|-68.517516384075|-68.517516384075|-68.517516384075|-68.517516384075|-68.517516384075|-68.517516384075|-68.517516384075|-68.517516384075|-68.517516384075|-72.938909488199|-74.379352507438|-74.379352507438|-74.379352507438|-79.004835907448|-87.149817802099|38.35267792939|38.35267792939|38.35267792939|38.35267792939|38.35267792939|38.35267792939|38.35267792939|38.35267792939|38.35267792939|38.35267792939|38.35267792939|38.35267792939|38.35267792939|38.35267792939|38.35267792939|32.778529074444|28.707205987257|27.871188661532|27.871188661532|27.871188661532|27.871188661532|27.871188661532|27.871188661532|27.871188661532|27.871188661532|27.871188661532|27.871188661532|27.871188661532|27.871188661532|27.871188661532|27.871188661532|27.871188661532|27.871188661532|27.871188661532|19.711875408972|18.849309146498|17.970750747019|-41.81005191803|-41.81005191803|-41.81005191803|-41.81005191803|-41.81005191803|-41.81005191803|-41.81005191803|-41.81005191803|-41.81005191803|-41.81005191803|-41.81005191803||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00619|29735|/equities/wms-industries-inc|R1000GROWTH|108.43356151983|103.68395636264|83.275509544911|-147.36894327005|-147.36894327005|-147.36894327005|-147.36894327005|-147.36894327005|-147.36894327005|-147.36894327005|-147.36894327005|-147.36894327005|-147.36894327005|-150.91549551642|-150.91549551642|-150.91549551642|-150.91549551642|84.617598297532|84.617598297532|84.617598297532|84.617598297532|84.617598297532|84.617598297532|84.617598297532|84.617598297532|84.617598297532|84.617598297532|84.617598297532|84.617598297532|77.782883487736|76.279426684643|76.279426684643|76.279426684643|75.968810733452|71.948796615862|71.948796615862|71.948796615862|64.68699790136|61.946937467168|58.469376353766|48.994311416972|42.053036169785|42.053036169785|33.516150850475|30.679055949515|-49.727482837831|-49.727482837831|-49.727482837831|-49.727482837831|-49.727482837831|32.090978222662|28.98109010146|27.141764889006|26.042517619932|22.84609518593|22.84609518593|22.84609518593|22.84609518593|20.536072881913|20.536072881913|20.536072881913|20.536072881913|20.536072881913|20.536072881913|20.536072881913|20.536072881913|20.536072881913|20.536072881913|18.814624424219|-28.279689749966|-28.279689749966|-28.279689749966|-28.279689749966|-28.279689749966|-28.279689749966|-28.279689749966|-28.279689749966|-28.279689749966|-28.279689749966|-29.328101567948|-29.328101567948|-29.328101567948|-29.629966237505|-30.668218135834|-30.668218135834|-30.668218135834|-30.668218135834|-30.668218135834|-30.668218135834|-30.668218135834|-30.668218135834|-30.668218135834|-30.668218135834|-30.668218135834|-30.668218135834|-30.668218135834|-30.668218135834|-30.668218135834|-30.668218135834|-30.668218135834|-30.668218135834|-30.668218135834|-30.668218135834|-30.668218135834|-30.668218135834|-30.668218135834|-30.668218135834|-30.668218135834|-30.668218135834|-30.668218135834|-30.668218135834|-30.668218135834|-30.668218135834|-30.668218135834|-30.668218135834|-30.668218135834|-30.668218135834|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|-758.18395003374|-758.18395003374|-758.18395003374|-758.18395003374|-758.18395003374|-758.18395003374|-758.18395003374|-758.18395003374|-758.18395003374|-758.18395003374|-758.18395003374|-778.5710457596|-865.5295808745|514.22138183155|514.22138183155|514.22138183155|514.22138183155|514.22138183155|383.20156317329|304.37044353956|304.37044353956|304.35607711574|304.35607711574|304.35607711574|304.35607711574|304.35607711574|304.35607711574|304.35607711574|304.35607711574|304.35607711574|304.35607711574|304.35607711574|304.35607711574|304.35607711574|304.35607711574|304.35607711574|299.1012025597|248.13468443048|166.54963478658|121.21071142194|-268.59285180065|-268.59285180065|-268.59285180065|-268.59285180065|-268.59285180065|-268.59285180065|-268.59285180065|-268.59285180065|-268.59285180065|-268.59285180065|-268.59285180065|-268.59285180065|-268.59285180065|-268.59285180065|-268.59285180065|-268.59285180065|-268.59285180065|-268.59285180065|-268.59285180065|-268.59285180065|-268.59285180065|-268.59285180065|-268.59285180065|-268.59285180065|-268.59285180065|-286.90607568071|200.74342221426|200.74342221426|189.78157582997|173.92953158218|163.99391821577|143.28214135384|116.44681914885|113.47569839551|113.47569839551|112.93965945856|94.22740041565|92.074889520265|89.083212697348|86.792454653141|79.763840283682|68.470373255334|68.470373255334|68.470373255334|68.470373255334|68.470373255334|68.470373255334|68.470373255334|63.744860020304|56.18377377151|56.18377377151|40.865306394614|-59.271248961116|-59.271248961116|-59.271248961116|-59.271248961116|-59.271248961116|-59.271248961116|-59.271248961116|-59.271248961116|-59.271248961116|-59.271248961116|-59.271248961116|-59.271248961116|-59.271248961116|-62.222412716704|-62.222412716704|-62.222412716704|-62.222412716704|-62.222412716704|-62.222412716704|-62.222412716704|-65.463790296799|-72.876434510821|46.969833357989|46.969833357989|42.422040709588|38.435598753925|36.078445221579|33.903825735158|30.403488175745|30.403488175745|27.731654503472|23.903276081595|23.903276081595|22.114751731591|20.254941004562|20.254941004562|20.254941004562|19.083268715328|18.959187376705|17.787985126406|16.192204996645|13.696894589066|13.162970317495|13.162970317495|13.162970317495|13.162970317495|13.162970317495|13.162970317495|13.162970317495|12.542188499914|12.452432365933|12.430480448977|11.089421661448|9.4848117243301|9.4848117243301|9.4848117243301|9.4848117243301|9.4848117243301|9.4848117243301|9.4848117243301|9.4848117243301|9.4848117243301|9.4848117243301|9.4848117243301|9.4848117243301|8.7553464981197|7.9559402567676|-13.176091551451|-13.176091551451|-13.176091551451|-13.176091551451|-13.176091551451|-13.176091551451|-13.176091551451|-13.706768379904|-14.257520845971|-14.613402621193|-14.613402621193|-14.613402621193|-15.337114034145|-15.652349138755|-15.997054365496|-16.159947344668|-16.159947344668|-16.159947344668|-16.159947344668|-16.159947344668|-16.159947344668|-16.159947344668|-16.159947344668|-16.755496657565|-17.13641599161|-17.13641599161|-17.562683857619|-18.930760106708|11.324687291763|11.324687291763|11.324687291763|11.324687291763|11.324687291763|11.324687291763|11.324687291763|11.324687291763|11.324687291763|11.324687291763|11.324687291763|11.324687291763|11.324687291763|11.324687291763|11.324687291763|11.203741539726|11.203741539726|11.203741539726|11.203741539726|11.203741539726|9.9597125993934|8.9719023160103|8.0148415932331|8.0148415932331|8.0148415932331|8.0148415932331|8.0148415932331|8.0148415932331|8.0148415932331|8.0148415932331|8.0148415932331|8.0148415932331|8.0148415932331|8.0148415932331|8.0148415932331|8.0148415932331|8.0148415932331|8.0148415932331|8.0148415932331|7.5276012298435|7.5062983974226|7.5062983974226|6.6458866314102|5.9787630456474|5.290448491194|5.290448491194|4.72935302804|4.72935302804|4.72935302804|4.2103922162905|3.6671023141956|3.4774380563676|3.4774380563676|3.4774380563676|3.2027089329759|2.9807876847629|2.9786529963153|2.9236456706369|2.9236456706369|2.7540506736265|2.6878340394217|2.5087044802991|2.4774129189198|2.4774129189198|2.4749032564897
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|-59.915433271354|-59.915433271354|-59.915433271354|-59.915433271354|-59.915433271354|-59.915433271354|-59.915433271354|-59.915433271354|-59.915433271354|-59.915433271354|-59.915433271354|-59.915433271354|-59.915433271354|-59.915433271354|-59.915433271354|-59.915433271354|-59.915433271354|-59.915433271354|-59.915433271354|-62.483814512829|-63.266874450197|-63.266874450197|-63.266874450197|-65.735971814781|-68.528861427307|-68.528861427307|-68.528861427307|-68.528861427307|-68.528861427307|-68.528861427307|-68.528861427307|-68.528861427307|-68.528861427307|-68.528861427307|-68.528861427307|-68.528861427307|-68.528861427307|-68.528861427307|-68.528861427307|-68.528861427307|-68.528861427307|-68.528861427307|-69.994999885559|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|33.593907830826|33.294900149893|31.467779465162|31.467779465162|30.219141911504|30.219141911504|30.219141911504|30.219141911504|30.219141911504|30.219141911504|29.113768205639|28.574464384711|27.838759880494|27.838759880494|27.838759880494|27.838759880494|27.838759880494|27.838759880494|27.838759880494|27.838759880494|27.838759880494|27.838759880494|27.838759880494|27.838759880494|27.838759880494|27.838759880494|27.838759880494|27.838759880494|27.838759880494|27.838759880494|27.838759880494|27.838759880494|27.838759880494|27.838759880494|27.838759880494|27.838759880494|27.838759880494|27.838759880494|27.838759880494|27.838759880494|27.838759880494|27.838759880494|26.911565230104|25.523755276905|25.523755276905|21.601263207491|21.601263207491|21.601263207491|21.601263207491|21.601263207491|21.601263207491|21.601263207491|21.601263207491|21.601263207491|21.601263207491|21.601263207491|21.601263207491|21.601263207491|21.601263207491|21.601263207491|21.601263207491|21.601263207491|21.601263207491|21.601263207491|21.601263207491|21.601263207491|21.601263207491|21.601263207491|20.111923714805|18.839752855487|17.657988666591|17.657988666591|17.657988666591|17.657988666591|17.280740460124|17.280740460124|16.399892710277|16.125354191988|16.125354191988|16.125354191988|15.651624358726|14.817964452079|14.817964452079|14.593122369239|13.391094929852|13.021647831773|12.788298974407|12.03831363825|11.632339648715|10.901161913862|10.013009447511|9.8737415678589|9.7787250448003|9.7787250448003|9.7787250448003|9.7787250448003|9.7787250448003|9.7787250448003|9.7787250448003|9.7787250448003|9.7787250448003|9.7787250448003|9.7787250448003|9.7787250448003|9.7787250448003|9.7787250448003|9.3062611607197|8.7946440824613|8.7946440824613|8.1422057823721|7.7794173775319|7.7078690063295|7.7008635745377|7.541541866233|7.0973547526491|7.0973547526491|7.0973547526491|7.0973547526491|7.0973547526491|7.0690706116505|6.9711831259007|6.8720975636636|6.7683328227244|6.7683328227244|6.7082649950675|6.2658776976987|6.2039265078884|6.0019468410001|6.0019468410001|6.0019468410001|5.7348867371331|5.5355826168866|5.5132580167597|5.5132580167597|5.5132580167597|5.1504776980368|5.1504776980368|5.1504776980368|5.1504776980368|5.1504776980368|5.0536389644375|4.7911492514864|4.4518814096971|4.4518814096971|4.4518814096971|4.4518814096971|4.4518814096971|4.4518814096971|4.4518814096971|4.4518814096971|4.4518814096971|4.4518814096971|4.4518814096971|4.4518814096971|4.4518814096971|4.4518814096971|4.4518814096971|4.2585570324257|4.2585570324257|4.2317301155014|4.1519221863132|3.7760246684133|3.3716939213076|2.9860179143837|2.9860179143837|2.9860179143837|2.9860179143837|2.9860179143837|2.9860179143837|2.8994643906411|2.8675301330931|2.8675301330931|2.8675301330931|2.8675301330931|2.8675301330931|2.8675301330931|2.8675301330931|2.8675301330931|2.8675301330931|2.8675301330931|2.8675301330931|2.8675301330931|2.8675301330931|2.8675301330931|2.8675301330931|2.8675301330931|2.8675301330931|2.8675301330931|2.8675301330931|2.8675301330931|2.8675301330931|2.8675301330931|2.8675301330931|2.8675301330931|2.8675301330931|2.8675301330931|2.8675301330931|2.7838642854317|2.7838642854317|2.5997088523097|2.5997088523097|2.3963432810249|2.3478311429717|2.3478311429717|2.3259234439773|2.2543593790181|2.1837325124881|2.1346698284323|2.1346698284323|2.0974109570378|2.0582344311469|2.0259065223321|2.0259065223321|1.9523856579142|1.9523856579142|1.9523856579142|1.9523856579142|1.9523856579142|1.9523856579142|1.9523856579142|1.9523856579142|1.9523856579142|1.9523856579142|1.9523856579142|1.9523856579142|1.9523856579142|1.8744268298244|1.8744268298244|1.7276963790364|1.5929961160495|1.5316986693857|1.5316986693857|1.5316986693857|1.5316986693857|1.5316986693857|1.4781776383531|1.4781776383531|1.4781776383531|1.4781776383531|1.4781776383531|1.4781776383531|1.4513085236166|1.4281206119959|1.4084673114291|1.3872845616643|1.3872845616643|1.3872845616643|1.3872845616643|1.3872845616643|1.3872845616643|1.3872845616643|1.3872845616643
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00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|-764.18537575471|-828.86710248244|-886.95788283097|-946.67378420021|-966.9291639768|-1020.6832528073|-1064.8174956594|-1098.0983343427|-1188.656623662|-1192.1222588492|-1192.1222588492|-1260.9652973759|-1271.9828700092|-1271.9828700092|-1411.8924400221|-1411.8924400221|-1416.4877276829|-1480.494695391|-1547.2082444448|-1775.4902904585|-1908.5588888948|-1908.5588888948|-1908.5588888948|-1908.5588888948|-2053.7598901131|1357.0974570236|1357.0974570236|1357.0974570236|1357.0974570236|1357.0974570236|1357.0974570236|1357.0974570236|1357.0974570236|1357.0974570236|1357.0974570236|1357.0974570236|1357.0974570236|1357.0974570236|1357.0974570236|1357.0974570236|1357.0974570236|1242.6386515404|1242.6386515404|1242.6386515404|1242.6386515404|1242.6386515404|1242.6386515404|1242.6386515404|1242.6386515404|1242.6386515404|1242.6386515404|1242.6386515404|1183.7729605332|1114.737425766|1011.5582739089|986.37423771991|954.1692105308|947.76594681374|888.24915043106|831.78350020769|768.18723330369|695.36361561738|666.52401246983|653.68237089563|653.68237089563|653.68237089563|647.81984556437|637.53064302074|597.26385618765|597.26385618765|597.26385618765|597.26385618765|597.26385618765|597.26385618765|597.26385618765|597.26385618765|597.26385618765|597.26385618765|597.26385618765|597.26385618765|597.26385618765|586.20148178294|562.98330875188|531.48202043937|502.12332308476|482.31535342208|478.31541615583|459.1412299486|459.1412299486|-607.17683201166|-607.17683201166|-607.17683201166|-607.17683201166|-607.17683201166|-607.17683201166|-607.17683201166|-607.17683201166|-607.17683201166|-607.17683201166|-622.79092683099|-650.50547418884|-651.42952514648|-651.42952514648|-651.42952514648|-664.18003845215|-664.18003845215||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|-87.813788759895|-87.813788759895|-87.813788759895|-87.813788759895|-87.813788759895|-87.813788759895|-87.813788759895|-90.551431404427|49.699118821633|49.699118821633|49.699118821633|49.699118821633|49.699118821633|49.699118821633|49.699118821633|49.699118821633|49.699118821633|49.699118821633|49.699118821633|49.699118821633|49.699118821633|49.699118821633|49.699118821633|49.699118821633|49.699118821633|49.699118821633|49.699118821633|49.699118821633|49.699118821633|-87.065236912896|-87.065236912896|-87.065236912896|-87.065236912896|-87.065236912896|-87.065236912896|-87.065236912896|-87.065236912896|-87.065236912896|-87.065236912896|-87.065236912896|-87.065236912896|-87.065236912896|-87.065236912896|-87.065236912896|-87.065236912896|-87.065236912896|-87.065236912896|-87.065236912896|-87.065236912896|-87.065236912896|52.82635364457|52.82635364457|52.82635364457|52.82635364457|52.82635364457|52.82635364457|52.82635364457|52.82635364457|52.290246562158|52.290246562158|52.290246562158|44.043272208279|39.918685276315|37.501419900328|37.501419900328|37.501419900328|37.501419900328|37.501419900328|36.276800869207|33.078666420226|30.416854138114|27.547266876063|27.547266876063|27.547266876063|24.343841649084|24.343841649084|24.06948958612|20.590543548007|19.227826321279|18.469253023636|16.641252579702|15.617502599307|15.373336797896|14.500046342801|14.500046342801|14.500046342801|14.500046342801|13.458941241316|13.120906693199|12.461935209409|-19.328316513853|-19.328316513853|-19.328316513853|-19.328316513853|-19.328316513853|-19.328316513853|-19.328316513853|-19.328316513853|-19.328316513853|-20.019882219982|-20.97536014843|-21.453809995651|-21.885292339325|-23.734248638153||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|-8.8834789248296|-9.3722256169655|-9.3722256169655|-9.3722256169655|-9.9041396231494|-9.934044159236|-9.9847713320149|-10.95176798422|-12.089292516519|-12.324658224107|-13.052797910374|-13.066286719288|-13.772540609534|-14.81310079329|-16.53566746174|-16.970741583889|-17.770268402702|-19.107798137274|-20.196720363925|-22.720522618106|-25.536691691932|-26.454657636811|-29.478786030003|-33.041540214958|-36.350711952252|-38.404679813432|-41.00080547338|-45.076428519413|-49.492086634289|-60.541985124626|-62.69998284874|-67.197760280609|-69.111400375366|-74.704999923706|-74.704999923706|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|-115.6932142916|87.679497593078|87.679497593078|87.679497593078|87.679497593078|87.679497593078|87.679497593078|87.679497593078|87.679497593078|87.679497593078|87.679497593078|84.849163975354|79.787962770061|73.177734003681|72.153591591139|65.168989876928|61.228879217772|55.933755720621|53.990282947228|-84.093799597595|-84.093799597595|-84.093799597595|-84.093799597595|-84.093799597595|-84.093799597595|-84.093799597595|-84.093799597595|-84.093799597595|-84.093799597595|-84.093799597595|-87.999222656724|-91.944136615856|-93.731253443619|-93.731253443619|-93.731253443619|-93.731253443619|-93.731253443619|-93.731253443619|-93.731253443619|-93.731253443619|-93.731253443619|-93.731253443619|-93.731253443619|-93.731253443619|-93.731253443619|-93.731253443619|-93.731253443619|-93.731253443619|-93.731253443619|-99.056393740862|68.104561781122|67.550885702983|64.150696147168|58.9185523597|-83.591284089566|-83.591284089566|-83.591284089566|-83.591284089566|-83.591284089566|-88.37309276316|59.943386307558|59.943386307558|59.943386307558|59.943386307558|59.943386307558|59.943386307558|53.448762936946|53.3272711951|53.3272711951|53.3272711951|49.748076884665|49.591473544878|45.571637433152|41.782443972909|41.782443972909|41.782443972909|41.298825763424|-54.79500579834|-54.79500579834|-54.79500579834|-54.79500579834|-54.79500579834|-54.79500579834|-54.79500579834|-54.79500579834|-54.79500579834|-54.79500579834|-54.79500579834|-54.79500579834|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|70.731461993649|70.731461993649|70.731461993649|69.847773830852|69.847773830852|69.847773830852|69.847773830852|69.847773830852|69.847773830852|69.847773830852|69.847773830852|69.847773830852|69.847773830852|69.847773830852|69.847773830852|69.847773830852|69.847773830852|69.847773830852|69.847773830852|69.847773830852|69.847773830852|69.847773830852|69.847773830852|69.847773830852|69.847773830852|69.847773830852|69.847773830852|69.847773830852|69.847773830852|69.847773830852|69.847773830852|69.847773830852|69.847773830852|69.847773830852|69.847773830852|69.847773830852|69.847773830852|60.375308664597|51.049906474525|43.455296337797|40.879035153272|40.879035153272|40.879035153272|40.879035153272|40.879035153272|40.879035153272|37.545035537393|-94.528247451663|-94.528247451663|-94.528247451663|-94.528247451663|-94.528247451663|-94.528247451663|-94.528247451663|-94.528247451663|-94.528247451663|-94.528247451663|-99.787499109771|-100.67110895213|-105.95290177725|-110.97403645873|-110.97403645873|-110.97403645873|-110.97403645873|-112.34392934773|-120.89436982443|-126.9342953714|-142.01919186364|-142.01919186364|-145.28965815184|-149.95906086628|-150.11451404033|-155.4200141423|111.4588050469|111.4588050469|111.4588050469|111.4588050469|100.08811734608|92.757075558012|80.772864087759|78.966726218586|78.966726218586|78.966726218586|78.966726218586|78.966726218586|78.966726218586|78.966726218586|74.811411482469|74.811411482469|60.184869609223|60.184869609223|58.743749232144|57.463657797543|50.60008837246|46.072938603174|46.072938603174|46.072938603174|46.072938603174|46.072938603174|46.072938603174|46.072938603174|46.072938603174|46.072938603174|46.072938603174|46.072938603174|46.072938603174|46.072938603174|46.072938603174|46.072938603174|45.543265521539|43.778632885089|43.778632885089|43.778632885089|43.778632885089|43.778632885089|43.778632885089|43.778632885089|43.778632885089|43.778632885089|43.778632885089|43.778632885089|40.170703841438|38.138444804933|38.138444804933|38.138444804933|38.138444804933|38.138444804933|35.656360096165|34.188329254193|34.188329254193|27.556651577468|23.962633159045|23.962633159045|23.962633159045|23.962633159045|23.962633159045|23.962633159045|23.962633159045|20.605136264567|17.410805133983|16.311820034252|16.311820034252|16.311820034252|16.311820034252|16.311820034252|16.040920166107|16.040920166107|16.040920166107|16.040920166107|16.040920166107|16.040920166107|16.040920166107|16.040920166107|16.040920166107|16.040920166107|16.040920166107|16.040920166107|16.040920166107|16.040920166107|16.040920166107|15.607524713741|15.607524713741|15.607524713741|15.607524713741|15.607524713741|15.607524713741|15.607524713741|15.607524713741|15.607524713741|15.607524713741|15.313361522077|14.201513260071|11.157237019213|10.004180572249|10.004180572249|9.5479774980823|-29.566289496827|-29.566289496827|-29.566289496827|-29.566289496827|-29.566289496827|-29.566289496827|-29.566289496827|-32.421432733986|-35.106592019899|-36.874547464432|-40.758940228467|-40.758940228467|-40.758940228467|-41.596045609585|-45.584494719099|-48.307216786886|-49.218017948496|-51.565576435049|-55.239336664517|-55.239336664517|-55.239336664517|-55.239336664517|36.875724117007|36.875724117007|36.875724117007|36.875724117007|36.875724117007|36.875724117007|36.875724117007|36.875724117007|36.875724117007|36.875724117007|36.875724117007|36.875724117007|36.875724117007|36.875724117007|36.875724117007|36.875724117007|36.875724117007|36.875724117007|36.875724117007|35.026915541452|29.535462899519|27.033291652813|24.263656434102|20.987884841925|20.987884841925|20.987884841925|20.987884841925|20.987884841925|20.987884841925|20.987884841925|20.987884841925|20.987884841925|20.987884841925|20.912512456643|20.912512456643|19.013569614846|19.013569614846|19.013569614846|19.013569614846|19.013569614846|19.013569614846|19.013569614846|19.013569614846|19.013569614846|19.013569614846|19.013569614846|19.013569614846|19.013569614846|18.098965403722|16.86107259027|13.158413942565|11.502126861402|10.388535182631|10.388535182631
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|-15.476310101016|-15.476310101016|-15.476310101016|-15.476310101016|-15.476310101016|-15.476310101016|-15.476310101016|-17.091788510267|-17.091788510267|-17.091788510267|-17.091788510267|-17.091788510267|-17.940987341896|-17.940987341896|-17.940987341896|-17.940987341896|-17.940987341896|-17.940987341896|-17.940987341896|-19.30998608061|-21.373749653775|-21.373749653775|-21.373749653775|-22.479727312679|-24.905430154397|-27.07015771821|-27.11841524922|-29.569667274016|-31.948528482139|-34.253025374611|-34.946342293642|-37.010288998177|-40.32791052559|-41.918237958782|-45.570979951083|-46.699189263647|-47.98509860898|-47.98509860898|-47.98509860898|-50.890367888355|-51.41432306385|-53.529587450027|-56.285351371765|-63.978677749634||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|-12.992604174621|-13.417337830869|-13.803708535662|-14.866342763361|-15.8578813123|-15.85955090515|-17.077379067652|-18.447087852947|-19.387597870818|-19.931401529417|-19.931401529417|-19.931401529417|-20.478211432457|-20.478211432457|-20.612066774212|-20.612066774212|-20.612066774212|-21.965074146945|-23.465082421522|-24.049535979408|-26.077817905367|-27.79590875619|-30.006565221078|-31.37340623353|-34.605338190779|-34.605338190779|-34.605338190779|-34.605338190779|-34.922597459936|-40.006055311699|-40.006055311699|-40.006055311699|-40.006055311699|-40.006055311699|-43.937006266403|-44.232783405304|-46.088648681641|-47.840259742737|-51.539999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00718|1167331|/equities/sotera-health-co|R1000GROWTH|-19.712537205487|-19.712537205487|-19.712537205487|-19.712537205487|-19.712537205487|-19.712537205487|-19.712537205487|-19.712537205487|-19.712537205487|-19.712537205487|-19.712537205487|-19.712537205487|-19.712537205487|-19.712537205487|-19.712537205487|-19.712537205487|-19.712537205487|-19.712537205487|-19.712537205487|-25.391707698802|-29.751341811263|-30.247602135433|-31.38923147786|-31.38923147786|-31.926026316193|-31.926026316193|-33.055467523797|-33.055467523797|-33.473296922294|-34.861408663767|-34.861408663767|-34.861408663767|-34.861408663767|-34.861408663767|-35.330381441727|-35.330381441727|-37.137090100861|-37.795000457764|-37.795000457764|-37.795000457764|-38.315000534058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|139.77909913519|136.66427936001|135.52141845937|128.41798881537|128.41798881537|123.05983119348|123.05983119348|123.05983119348|123.05983119348|123.05983119348|118.11336214033|118.11336214033|118.11336214033|116.13317091631|116.13317091631|105.04023470003|104.97131199403|104.97131199403|104.16377331227|104.16377331227|104.16377331227|100.31831293565|100.31831293565|100.31831293565|100.31831293565|99.613629770076|96.000409567707|96.000409567707|96.000409567707|96.000409567707|89.397888780628|89.397888780628|89.397888780628|89.397888780628|89.397888780628|79.098814462064|77.569702650042|-138.96894924538|-138.96894924538|-138.96894924538|-138.96894924538|-138.96894924538|-138.96894924538|-138.96894924538|-138.96894924538|-138.96894924538|-138.96894924538|-138.96894924538|-138.96894924538|-144.04887827124|106.49286641526|106.49286641526|106.49286641526|106.49286641526|106.49286641526|106.49286641526|106.49286641526|104.981481652|96.467653173577|80.969614128681|74.847627538677|69.426123863361|69.426123863361|69.426123863361|69.426123863361|69.426123863361|69.426123863361|69.426123863361|62.623985773878|57.139272591093|56.625012182107|54.843079857153|53.982091378418|53.804100300699|50.050564373754|50.050564373754|47.742898929144|47.527443342766|46.341781012836|45.400586199565|43.261124584193|39.564956847291|37.276152258867|37.276152258867|34.865342702859|34.420519500301|30.75312980604|30.310792239504|30.310792239504|27.719548631595|27.198668413101|27.198668413101|27.198668413101|25.50891995953|24.42044793816|23.506319382142|21.848119751116|21.848119751116|21.848119751116|21.848119751116|21.848119751116|21.848119751116|21.848119751116|21.848119751116|21.848119751116|21.848119751116|21.848119751116|21.848119751116|21.848119751116|21.848119751116|21.848119751116|21.848119751116|21.848119751116|21.848119751116|21.848119751116|21.848119751116|21.848119751116|21.848119751116|21.848119751116|21.848119751116|21.848119751116|21.848119751116|21.848119751116|21.848119751116|21.848119751116|20.532607625481|20.012306503186|19.993784590705|18.072881455933|15.600712824436|14.859026220741|12.869084971152|12.771796502547|12.771796502547|12.771796502547|12.771796502547|11.867830791861|11.867830791861|11.867830791861|11.867830791861|11.867830791861|11.867830791861|11.867830791861|11.867830791861|11.867830791861|11.867830791861|11.867830791861|11.867830791861|11.867830791861|11.867830791861|11.867830791861|11.867830791861|11.867830791861|11.867830791861|11.590367148089|10.664852378288|10.56094757442|9.9727199488695|9.5857994748283|9.4104313616312|9.4104313616312|8.4015907451352|7.5995451261423|6.6549974399442|-11.402589251225|-11.402589251225|-11.402589251225|-11.402589251225|-11.402589251225|-11.402589251225|-11.402589251225|-11.402589251225|-11.402589251225|-11.402589251225|-11.402589251225|-11.402589251225|-11.402589251225|-11.402589251225|-11.402589251225|-11.402589251225|-11.402589251225|-11.402589251225|-11.500644619673|-11.500644619673|-11.500644619673|-11.500644619673|-11.500644619673|-11.500644619673|-11.500644619673|-11.500644619673|-11.500644619673|7.3926501446229|7.3926501446229|7.3926501446229|7.3926501446229|7.3926501446229|7.3926501446229|7.3926501446229|7.3926501446229|6.2812780995349|6.1626172248855|6.1626172248855|6.1626172248855|5.44735272111|5.4331720366041|5.4331720366041|5.4331720366041|5.4331720366041|5.4331720366041|5.4331720366041|5.07543973792|5.07543973792|5.07543973792|5.07543973792|5.07543973792|5.07543973792|5.07543973792|4.6115998412548|3.93844415362|3.7349379505859|3.5949310689222|3.5307981568581|3.5307981568581|3.5307981568581|3.5307981568581|3.5197756906357|3.1047508076392|2.9529810082191|2.9529810082191|2.9529810082191|2.9529810082191|2.9529810082191|2.9529810082191|2.5594231829902|2.4443592082417|2.1523964381809|2.1523964381809|2.1523964381809|2.1523964381809|2.1523964381809|2.1523964381809|2.1523964381809|2.1523964381809|2.1523964381809|2.1523964381809|1.8282182588175|-3.0426212757702|-3.0426212757702|-3.0426212757702|-3.0426212757702|-3.0426212757702|-3.0426212757702
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|-42.868163874683|-45.674232700361|-45.674232700361|-45.674232700361|-45.674232700361|-45.674232700361|-45.674232700361|-47.687202430315|-51.194114235317|-52.981516232397|-54.673907454704|-64.522118762572|-72.147611197983|-77.371366775869|-81.87909564074|-81.87909564074|-82.387916747339|-82.387916747339|-82.387916747339|-82.387916747339|-87.378601134568|-87.378601134568|-95.584556434717|-103.19173012637|-109.30303235477|-114.24857653982|-123.48804555565|-123.48804555565|-125.00671731796|-132.28413159943|-135.42570175171|-149.99800262451|-153.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH|-6.0431337248348|-6.5745930352766|-7.3814921885684|-8.0429797959854|-8.0429797959854|-8.0429797959854|-9.3931941999915|-10.338137919585|-11.2384920726|-12.680760911324|-12.680760911324|-12.680760911324|-13.88751183971|-15.548069015965|-15.630733132887|-15.630733132887|-15.630733132887|-15.630733132887|-15.630733132887|-15.630733132887|-15.630733132887|-15.630733132887|-15.630733132887|-15.630733132887|-15.70248156182|-17.219979557638|-18.758588509698|-19.613431883012|-20.312477070798|-20.312477070798|-22.314974633311|11.63117118451|11.63117118451|11.63117118451|11.556234313084|8.4702044074553|-19.312099327806|-19.312099327806|-19.312099327806|-19.312099327806|-19.312099327806|-19.312099327806|-19.312099327806|-19.771919319173|-19.771919319173|-19.771919319173|-20.971114050372|-20.971114050372|-20.971114050372|-20.971114050372|-24.538736318395|-24.538736318395|-24.538736318395|-24.538736318395|-24.538736318395|-24.93498423237|-25.50053864208|-28.530598224171|-30.298164593918|-30.583025157808|-30.583025157808|-30.583025157808|-30.583025157808|-30.583025157808|-30.583025157808|-35.383917371828|-40.069907974754|-42.546009513575|-42.917608961583|-42.917608961583|-42.917608961583|-42.917608961583|30.009862488607|30.009862488607|30.009862488607|30.009862488607|30.009862488607|30.009862488607|30.009862488607|30.009862488607|30.009862488607|30.009862488607|30.009862488607|30.009862488607|30.009862488607|28.706512842024|27.333348602547|24.741498676156|24.690277646223|21.288770636389|21.288770636389|21.288770636389|21.288770636389|21.288770636389|21.288770636389|21.288770636389|21.288770636389|21.288770636389|21.288770636389|21.288770636389|21.288770636389|21.288770636389|21.288770636389|21.288770636389|21.288770636389|21.288770636389|21.288770636389|19.561969183627|19.383479399377|19.383479399377|19.014066372639|17.729241160759|17.729241160759|17.729241160759|17.729241160759|17.729241160759|17.729241160759|17.729241160759|17.729241160759|17.729241160759|16.993601459274|15.855111910248|14.291790672302|-19.819998264313|-19.819998264313|-19.819998264313||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH|-13.525477996571|-14.928864389771|-16.241238269667|-18.02526481666|-20.151961001178|-21.613289736399|-23.501432867722|-26.172703314574|-28.859114753705|-30.711238185015|-32.703867390768|-32.703867390768|-32.703867390768|-35.072074972938|-40.00063894783|-40.325109911977|-40.325109911977|-43.844566425813|-47.466463152051|-51.857736763557|-58.931374162657|-64.617637733864|-71.444597354915|-76.261774397985|-81.534194735571|-86.547437698625|-92.744931308188|-107.72881157283|28.548666172028|28.548666172028|28.548666172028|28.548666172028|28.548666172028|28.548666172028|28.548666172028|28.548666172028|28.548666172028|-111.77022171021|-111.77022171021|-111.77022171021|-111.77022171021|-111.77022171021|-111.77022171021|-117.13000106812||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|-7.4993230846489|-8.3436922924347|-8.8371541607665|-8.8371541607665|-8.8371541607665|-8.8371541607665|-8.8635045277064|-9.4310843294885|-9.4310843294885|-9.4310843294885|-9.4310843294885|-9.4310843294885|-9.4310843294885|-9.9848825607064|-11.205406862689|-11.205406862689|-11.690285355066|-13.163205921886|-14.707728757061|-16.693032094282|-18.76531338299|-19.357570219975|-21.511744818136|-22.441660944009|-24.359901047839|-25.537945881037|-27.654384258222|-30.565982265418|13.906995840624|13.906995840624|13.906995840624|13.906995840624|13.906995840624|13.906995840624|13.906995840624|13.906995840624|13.906995840624|13.906995840624|13.906995840624|12.097531534195|12.097531534195|12.097531534195|12.097531534195|8.3117009544372|-15.516998672485|-16.574998855591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|-25.091111557563|-25.865124270739|-28.884304626586|-30.558116073744|-31.360963101007|-31.942180786771|-33.618665494568|-39.14954354035|-39.14954354035|-39.14954354035|-39.14954354035|-39.14954354035|-39.560603319132|-41.555542083276|-41.908065330025|-41.908065330025|-41.908065330025|-41.908065330025|-41.908065330025|-49.422573949492|28.094029504297|28.094029504297|28.094029504297|28.094029504297|28.094029504297|28.094029504297|28.094029504297|28.094029504297|28.094029504297|28.094029504297|28.094029504297|28.094029504297|28.094029504297|28.094029504297|28.094029504297|28.094029504297|22.593365437717|17.783738408852|17.458599393421|16.501776501926|15.356974598867|-34.318080621036|-34.318080621036|-34.318080621036|-34.318080621036|-34.318080621036|-35.067999881325|-35.067999881325|-36.06648169454|-36.06648169454|-38.439247720606|-38.439247720606|-38.439247720606|-38.439247720606|-38.439247720606|-38.439247720606|-38.439247720606|-38.439247720606|-38.439247720606|-38.439247720606|-38.439247720606|-38.439247720606|-38.439247720606|-38.439247720606|-38.439247720606|-39.080706381954|-39.080706381954|-41.274118820999|-41.629021344554|-43.44891122753|-43.49118718903|-43.49118718903|-45.196478043579|31.101444391235|31.101444391235|31.101444391235|31.101444391235|31.101444391235|31.101444391235|31.101444391235|31.101444391235|31.101444391235|31.101444391235|31.101444391235|31.101444391235|31.101444391235|31.101444391235|28.616047704468|25.755609340413|22.081662092986|19.654384067823|-34.744406609939|-34.744406609939|-34.744406609939|-34.744406609939|-34.744406609939|-34.744406609939|-34.744406609939|-34.744406609939|-35.102672476687|-38.904636695559|-39.018565033904|-39.018565033904|-39.078598645282|-39.078598645282|-40.613448498831|-40.613448498831|-40.613448498831|-40.613448498831|-40.613448498831|-40.613448498831|-40.613448498831|-41.666610159461|-42.446617141901|-42.643662469849|28.13084784854|28.13084784854|28.13084784854|28.13084784854|28.13084784854|28.13084784854|28.13084784854|28.13084784854|28.13084784854|28.13084784854|28.13084784854|28.13084784854|28.118718373649|27.788020491459|25.540577755877|24.035086590393|22.190928625115|19.731252556486|19.731252556486|19.731252556486|18.593480513541|16.244290164277|14.798377551373|14.798377551373|14.798377551373|14.798377551373|14.798377551373|13.82849091578|13.82849091578|13.821101390526|13.3889996601|13.3889996601|13.3889996601|13.3889996601|13.3889996601|13.3889996601|13.3889996601|13.3889996601|13.3889996601|13.300556556782|13.300556556782|12.632285003752|12.016426807079|11.973808877373|-18.816442344924|-18.816442344924|-18.816442344924|-18.816442344924|-18.816442344924|-18.816442344924|-18.816442344924|-18.816442344924|-18.816442344924|-18.816442344924|-18.816442344924|-18.816442344924|-18.816442344924|-18.816442344924|-18.816442344924|-20.28619585571|-20.28619585571|-20.28619585571|-20.28619585571|-20.28619585571|-20.28619585571|-20.28619585571|-20.28619585571|-22.265772931414|-25.463636204752|-25.798485116994|-27.998316054914|-28.233201880812|19.096676401849|19.096676401849|19.096676401849|19.096676401849|19.096676401849|19.096676401849|19.096676401849|19.096676401849|19.096676401849|19.096676401849|19.096676401849|19.096676401849|19.096676401849|19.096676401849|19.096676401849|19.096676401849|18.674640183709|17.34515656924|16.396797279955|16.396797279955|15.287553050387|14.16333675074|14.16333675074|13.548265710074|13.548265710074|13.548265710074|13.548265710074|13.548265710074|13.548265710074|13.548265710074|13.548265710074|12.779740084761|12.572170872324|12.572170872324|12.572170872324|12.572170872324|12.572170872324|12.572170872324|12.572170872324|12.572170872324|12.572170872324|12.572170872324|12.572170872324|12.572170872324|11.425190178149|11.040766945142|9.1519637004743|8.5527375954401|8.2975696884755|8.2975696884755|8.2975696884755|8.2975696884755|7.5061886402372|7.3585425055031|6.64363299623|6.64363299623|5.9495926567235|4.9878800917906|-8.9623919027868|-8.9623919027868|-8.9623919027868|-8.9623919027868|-8.9623919027868|-8.9623919027868|-8.9623919027868
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|-27.041761586189|-27.041761586189|-27.041761586189|-27.041761586189|-27.041761586189|-27.041761586189|-27.243068003125|-29.803409284427|-32.052283018959|-32.052283018959|-32.052283018959|-32.052283018959|-32.052283018959|-32.052283018959|-32.052283018959|-32.052283018959|-32.052283018959|-32.052283018959|-32.052283018959|-35.091981378012|-41.318607325861|-41.318607325861|-41.318607325861|-41.318607325861|-43.724563063857|-46.166181711882|-47.906742134398|-47.906742134398|-47.906742134398|-47.906742134398|-47.906742134398|-47.906742134398|-47.906742134398|-47.906742134398|-49.109713809032|-51.97412625103|-53.141249982834|-54.149999980927|-56.565001487732|-56.565001487732||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|-28.640533785351|-29.163370508097|-29.168494040671|-29.168494040671|-29.168494040671|-29.168494040671|-29.784438140859|-30.803821254295|-33.175108912935|-33.175108912935|-33.175108912935|-33.192343291696|-35.290380434919|-37.304312022448|-38.622328679651|-38.622328679651|-41.526950668516|-41.526950668516|-42.965778058571|-43.523641155607|-47.389324133536|-48.888137756609|-49.523487447393|-50.262735882378|-50.262735882378|-50.262735882378|-50.262735882378|-50.262735882378|-50.262735882378|-50.262735882378|-50.262735882378|-50.262735882378|-50.262735882378|-50.262735882378|-50.262735882378|-50.262735882378|-50.262735882378|-50.262735882378|-50.262735882378|-50.262735882378|-50.262735882378|-52.520108160019|-52.674563655853|-53.98957862854|-54.609996795654|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||-64.862669475827|-66.92518796739|-69.184652432435|-71.581282413264|-72.318646735902|-72.56766374349|-73.190459333519|-73.25884047391|-73.25884047391|-75.881471113386|-80.800197022957|-87.52875136645|-96.245835826479|-106.71975372009|67.159739323198|67.159739323198|67.159739323198|67.159739323198|67.159739323198|67.159739323198|67.159739323198|67.159739323198|65.436374262239|59.103947225502|59.103947225502|55.481173016028|55.481173016028|49.811854973321|48.384840266444|-87.878042831851|-87.878042831851|-87.878042831851|-87.878042831851|-87.878042831851|-87.878042831851|-87.878042831851|-87.878042831851|-87.878042831851|-87.878042831851|-87.878042831851|-87.878042831851|-87.878042831851|-89.243938065053|39.746180639796|36.277145926745|34.426092706194|34.426092706194|34.426092706194|34.426092706194|34.426092706194|34.426092706194|34.426092706194|34.426092706194|34.426092706194|34.426092706194|34.426092706194|34.426092706194|34.426092706194|34.426092706194|34.426092706194|34.426092706194|34.426092706194|34.426092706194|34.426092706194|34.426092706194|34.426092706194|34.426092706194|34.426092706194|34.426092706194|34.426092706194|34.426092706194|34.426092706194|34.426092706194|34.426092706194|34.426092706194|34.426092706194|31.111683108182|31.111683108182|31.111683108182|31.111683108182|31.111683108182|28.904645948246|25.713497617327|24.656165398092|24.656165398092|24.656165398092|24.656165398092|24.656165398092|24.656165398092|24.656165398092|24.656165398092|24.656165398092|24.656165398092|24.656165398092|24.656165398092|24.656165398092|24.656165398092|24.656165398092|24.656165398092|20.499072910383|-38.350001335144|-38.350001335144|-38.350001335144|-38.350001335144|-38.350001335144|-38.350001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||16.488786404067|15.385873574607|14.538254000216|14.538254000216|14.538254000216|14.538254000216|14.538254000216|-24.984997749329|-24.984997749329|-24.984997749329|-24.984997749329|-24.984997749329|-24.984997749329|-24.984997749329|-24.984997749329|-24.984997749329||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|25.712649091876|25.712649091876|25.712649091876|25.712649091876|25.712649091876|25.712649091876|25.712649091876|25.712649091876|25.712649091876|25.712649091876|25.372849672657|25.372849672657|25.372849672657|25.372849672657|22.765111518813|-39.726163769136|-39.726163769136|-39.726163769136|-39.726163769136|-39.726163769136|-41.157599367196|-41.157599367196|-42.335899261958|-43.361442676658|-45.917715195676|-47.634970287816|-47.634970287816|-47.634970287816|-47.634970287816|-47.634970287816|-47.634970287816|-47.634970287816|-47.634970287816|-47.634970287816|-47.898234184309|-47.898234184309|-50.781928070965|-51.462497711182|-51.462497711182|-51.462497711182|-51.462497711182|-51.462497711182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||16.367071719495|15.597301584182|14.214223762019|13.290804328371|12.865337519567|12.272042014776|10.774216611928|10.774216611928|10.774216611928|10.774216611928|10.774216611928|10.774216611928|10.774216611928|10.774216611928|10.774216611928|10.774216611928|10.774216611928|10.774216611928|10.774216611928|10.774216611928|10.774216611928|10.151958989595|-19.400062741002|-19.400062741002|-19.400062741002|-19.400062741002|-19.400062741002|-19.400062741002|-19.400062741002|-19.400062741002|-20.088402948072|-21.079935971226|-21.079935971226|-21.079935971226|-21.079935971226|-21.079935971226|-21.079935971226|-21.511039724312|-22.401469053999|-22.401469053999|-23.51047692941|-23.51047692941|-23.51047692941|-23.51047692941|-23.51047692941|-23.51047692941|-23.51047692941|-23.51047692941|-23.51047692941|-23.51047692941|-23.51047692941|-23.51047692941|-23.51047692941|-23.51047692941|-23.51047692941|-23.51047692941|-23.51047692941|-23.51047692941|-24.829729739664|-24.829729739664|-24.829729739664|-24.829729739664|-24.829729739664|-24.829729739664|-24.829729739664|-24.829729739664|-25.211366697415|-26.380407806088|-27.362675344336|-28.487417392585|-29.372130319646|-30.371255474147|-32.744172763887|-34.615192572345|-36.606880841509|-36.798201174488|-37.269112422456|-40.62067946062|-40.873259586874|-40.873259586874|-45.510376076769|-48.981251510062|-55.09083512986|-59.926484783096|-66.229093771956|-66.799488072828|-66.799488072828|-66.799488072828|-66.799488072828|-66.799488072828|-66.799488072828|-66.799488072828|-66.799488072828|-66.799488072828|-69.367206791193|-69.699674530328|-74.816860008571|-75.003735118811|-82.50303761794|-82.917264592138|-83.256961331861|38.892091134262|38.892091134262|38.892091134262|25.168437908173|-62.553496551514|-62.553496551514|-65.562496185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|-34.879033316892|-37.12670425764|-37.303351881566|-37.303351881566|-37.303351881566|-37.303351881566|-37.303351881566|-40.658723621967|-43.986409908536|-46.672377963864|-46.993015157804|-46.993015157804|-46.993015157804|-46.993015157804|-46.993015157804|-47.548355804135|-48.472483142934|-49.371648559661|-50.326259888643|-54.710455058384|33.943860165844|33.943860165844|33.943860165844|33.943860165844|33.943860165844|33.943860165844|33.943860165844|33.943860165844|33.943860165844|33.943860165844|33.943860165844|33.943860165844|33.943860165844|33.943860165844|33.943860165844|33.943860165844|33.943860165844|33.943860165844|33.943860165844|33.943860165844|30.35031055584|28.511133237839|-52.410025596619|-52.410025596619|-52.410025596619|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|-37.847550871707|-37.847550871707|-37.847550871707|-37.847550871707|-37.847550871707|-37.847550871707|-37.847550871707|-40.131051219953|-40.131051219953|-42.772834103917|-43.36165360075|-43.36165360075|-43.36165360075|-43.36165360075|-43.36165360075|-43.36165360075|-43.36165360075|-43.36165360075|-43.36165360075|-45.068693887986|-46.841095620954|-46.841095620954|-51.177928057604|21.703832442519|21.703832442519|21.703832442519|21.703832442519|21.703832442519|21.703832442519|21.703832442519|21.703832442519|21.703832442519|21.703832442519|21.703832442519|21.703832442519|21.703832442519|21.703832442519|21.703701874677|-44.844224739183|-44.844224739183|-44.844224739183|-44.844224739183|-44.844224739183|-44.844224739183|-44.844224739183|-44.844224739183|-44.844224739183|-44.844224739183|-44.844224739183|-45.68358347163|-58.062871108954|-63.802357075948|-67.12650550553|-67.563619440891|-71.891076213891|-73.713455116263|-73.713455116263|-73.713455116263|-73.713455116263|-75.326330316791|-75.326330316791|-76.876866169251|51.925681837651|51.925681837651|51.925681837651|51.925681837651|51.925681837651|51.925681837651|51.925681837651|51.925681837651|51.925681837651|51.925681837651|51.925681837651|51.925681837651|51.925681837651|51.925681837651|51.060477530794|48.104975475025|46.950185368389|46.950185368389|46.950185368389|46.950185368389|46.950185368389|46.950185368389|46.11673397698|46.11673397698|46.11673397698|46.11673397698|43.574984282012|43.395841609226|43.395841609226|43.395841609226|43.395841609226|43.395841609226|43.354432013283|43.354432013283|43.3199260529|40.264908721029|40.264908721029|40.264908721029|40.264908721029|39.039899112979|37.125918090555|37.125918090555|37.125918090555|37.125918090555|37.125918090555|37.125918090555|37.125918090555|35.523797234134|33.862551804203|32.225612344365|31.219388000371|31.219388000371|31.219388000371|31.219388000371|31.219388000371|31.219388000371|31.219388000371|30.014717735056|30.014717735056|30.014717735056|28.218746828797|28.218746828797|28.218746828797|28.218746828797|28.218746828797|28.218746828797|28.218746828797|28.218746828797|28.218746828797|28.218746828797|27.15916196479|25.515181664776|23.441591505818|22.134546549908|21.129773545919|20.162805395931|20.162805395931|20.162805395931|19.868802919322|19.868802919322|16.297002993616|15.970096765959|15.970096765959|15.681496287942|15.541941273609|13.679100580127|13.255300423378|13.255300423378|13.255300423378|13.255300423378|13.255300423378|13.255300423378|13.255300423378|13.179779049284|12.541976818913|11.626084894465|11.114539299328|10.033931690144|9.4510353469048|8.7617062885666|7.6691181217194|-12.312999820709|-12.312999820709|-12.312999820709|-12.525000095367|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|91.787090449564|84.039545435632|81.28393850826|74.387158187482|72.967257588278|55.343064512556|-88.177473146171|-88.177473146171|-88.177473146171|-88.177473146171|-88.177473146171|-88.177473146171|-88.177473146171|-88.177473146171|-88.177473146171|-88.177473146171|-88.177473146171|-88.177473146171|-88.177473146171|-88.177473146171|-88.177473146171|-88.177473146171|-88.177473146171|-88.177473146171|-88.177473146171|-88.177473146171|-88.177473146171|-88.177473146171|-88.177473146171|-88.177473146171|-88.177473146171|-88.177473146171|-88.177473146171|-88.177473146171|-88.177473146171|-88.177473146171|-88.177473146171|-88.177473146171|-88.177473146171|-88.177473146171|-88.177473146171|-88.177473146171|-88.177473146171|-88.177473146171|-88.177473146171|-88.177473146171|-88.177473146171|-88.177473146171|-88.177473146171|-88.177473146171|61.225003321141|61.225003321141|61.225003321141|61.225003321141|61.225003321141|61.225003321141|61.225003321141|61.225003321141|61.225003321141|61.225003321141|61.225003321141|61.225003321141|61.225003321141|61.225003321141|61.225003321141|61.225003321141|61.225003321141|61.225003321141|56.903895359536|55.349881257503|53.776535764766|50.52170940619|45.595133160138|45.595133160138|40.791258015659|38.811952341957|37.067782294803|37.067782294803|33.699756715092|32.670286281675|31.424760509166|31.269735204547|30.682485434048|27.899983561296|26.270538290627|25.256153486711|23.96183734309|-36.679999351501|-36.679999351501|-36.679999351501|-36.679999351501|-36.679999351501|-36.679999351501|-36.679999351501|-36.679999351501|-36.679999351501|-36.679999351501|-36.679999351501|-36.679999351501|-36.679999351501|-36.679999351501|-36.679999351501|-36.679999351501|-36.679999351501|-36.679999351501|-36.679999351501|-36.679999351501|-36.679999351501||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|-35.63009840128|-37.542888070446|-40.681652812276|-42.993383176311|-42.993383176311|-42.993383176311|-42.993383176311|-46.012092439316|-50.602373909048|-50.767338036488|-51.508709217653|-55.299954813437|-57.300784024615|-59.183093186902|-64.964964677545|-65.686627071933|-67.196977013036|-67.196977013036|-67.196977013036|-68.458309034158|-74.250691889305|-74.250691889305|-76.021880360201|-80.774311405371|-88.98069949277|-96.458021960079|-100.15196740342|-101.1805754471|-104.96586108739|-121.74818140197|59.985677582972|59.985677582972|59.985677582972|59.985677582972|59.985677582972|59.985677582972|59.985677582972|59.985677582972|59.985677582972|42.40464301347|34.411464428893|26.78640390586|26.78640390586|26.78640390586|12.833783109443|6.2745467501126|6.2745467501126|-1.8655042827965|-31.716801379961|-31.716801379961|-31.716801379961|-31.716801379961|-31.716801379961|-31.716801379961|-31.716801379961|-31.716801379961|-31.716801379961|-31.716801379961|-32.558667102172|-34.335185385097|-35.831216217049|-35.831216217049|-35.831216217049|-35.831216217049|-35.831216217049|-35.831216217049|23.744178541198|23.744178541198|23.744178541198|23.744178541198|23.744178541198|23.744178541198|23.744178541198|23.744178541198|23.744178541198|23.744178541198|21.917975805086|20.260528774043|17.610031890627|16.3611460789|14.475440566623|14.279934212989|13.785204354731|12.70824292885|12.70824292885|12.70824292885|12.70824292885|12.70824292885|12.70824292885|12.70824292885|12.70824292885|12.70824292885|12.70824292885|12.70824292885|12.70824292885|12.70824292885|12.70824292885|12.70824292885|12.70824292885|12.70824292885|12.70824292885|12.70824292885|12.70824292885|12.70824292885|12.70824292885|12.70824292885|11.17183668069|10.386653595784|10.386653595784|10.386653595784|10.386653595784|10.386653595784|10.386653595784|10.386653595784|10.386653595784|10.386653595784|10.386653595784|10.386653595784|10.386653595784|10.386653595784|10.386653595784|10.386653595784|10.386653595784|10.386653595784|10.386653595784|10.058170404278|9.16284109734|9.1453524494902|9.1453524494902|9.1453524494902|9.1453524494902|9.1453524494902|8.8427494791631|7.99705937477|7.61366826265|7.4543715844054|7.4543715844054|6.7483875571242|6.7483875571242|6.7483875571242|6.7483875571242|6.7483875571242|6.7483875571242|6.7400730250667|6.3889997930869|6.3352565781555|6.3352565781555|-9.5122202344614|-9.5122202344614|-9.5122202344614|-9.5122202344614|-9.5122202344614|-9.5122202344614|-9.5122202344614|-9.5122202344614|-9.5122202344614|-9.5122202344614|-9.5122202344614|-9.5122202344614|-9.5122202344614|-9.5122202344614|-9.5122202344614|-9.5122202344614|-9.5122202344614|-9.5122202344614|-9.5122202344614|-9.6268480317924|-9.6268480317924|-9.6268480317924|-9.6268480317924|-9.6268480317924|-9.6268480317924|-9.6268480317924|-9.6268480317924|-9.6268480317924|-9.6268480317924|-9.6268480317924|-9.6268480317924|-9.6268480317924|-9.6268480317924|-9.6268480317924|-9.6268480317924|-9.6268480317924|-9.650340166157|-9.650340166157|-9.650340166157|-10.143155802693|-11.167559272095|-11.167559272095|-11.167559272095|-13.737091008588|-13.737091008588|-13.737091008588|9.8302371194808|9.8302371194808|9.8302371194808|9.8302371194808|9.8302371194808|9.8302371194808|9.352485887524|8.7506611576744|8.7506611576744|8.5201789793116|7.8335322734098|6.7563684966148|6.7563684966148|6.7563684966148|6.2390868580285|6.2390868580285|6.2390868580285|6.2390868580285|6.2390868580285|6.2390868580285|6.2390868580285|6.2390868580285|6.2390868580285|6.2390868580285|5.6628945453149|5.6628945453149|5.6628945453149|5.6628945453149|5.6628945453149|5.6628945453149|5.6628945453149|5.6628945453149|5.6628945453149|4.9610745014199|4.9610745014199|4.9610745014199|4.9610745014199|4.9610745014199|4.9406383105393|4.3840425089858|3.6456027909409|3.1578919009247|2.9693241997868|2.7925824638108|2.5184248019037|2.2404720572164|2.1008297680252|2.1008297680252|1.8709220089772|1.6276910082343|1.5019560194151|1.5019560194151|1.5019560194151|1.2966179026648|1.2279087849772|1.0471207376228|1.0232989421301|1.0232989421301|1.0232989421301
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|25.568528009139|23.283085002593|20.179915913086|20.179915913086|20.179915913086|20.179915913086|20.179915913086|20.179915913086|20.179915913086|20.179915913086|20.179915913086|20.179915913086|20.179915913086|20.179915913086|20.179915913086|20.179915913086|20.179915913086|20.179915913086|20.179915913086|20.179915913086|20.179915913086|20.179915913086|20.179915913086|19.659350192261|19.367733245324|19.367733245324|19.367733245324|19.367733245324|19.290536727321|19.158373768476|18.970970930156|18.339969014124|15.080405775509|-27.428224457714|-27.428224457714|-27.428224457714|-27.428224457714|-27.428224457714|-27.428224457714|-27.428224457714|-27.428224457714|-27.428224457714|-27.428224457714|-27.575971856617|-27.986247132115|-28.834718092606|-32.194687057783|-32.233857190563|-32.233857190563|-32.233857190563|-36.814841098204|21.327958955422|21.327958955422|20.536066362213|19.889278826094|19.889278826094|18.539199759536|16.081332341359|-26.960133063842|-26.960133063842|-26.960133063842|-26.960133063842|-26.960133063842|-26.960133063842|-26.960133063842|-26.960133063842|-26.960133063842|-28.173189325157|-28.173189325157|-29.939099915628|-31.251222433651|-32.990663014081|-34.806848696235|22.479086006106|22.479086006106|22.479086006106|22.479086006106|22.290651626522|19.944613371883|18.612348568212|16.473719927747|-27.167889100265|-27.167889100265|-27.167889100265|-27.167889100265|-27.167889100265|-27.167889100265|-27.167889100265|-27.167889100265|-27.167889100265|-27.167889100265|-27.167889100265|-27.167889100265|-27.167889100265|-27.167889100265|-27.167889100265|-27.167889100265|-27.167889100265|-27.167889100265|-27.167889100265|-27.167889100265|-27.167889100265|-27.167889100265|17.305966821166|17.305966821166|17.305966821166|17.305966821166|17.305966821166|17.305966821166|17.305966821166|17.305966821166|17.305966821166|17.305966821166|16.252056745143|16.252056745143|16.252056745143|15.322036311767|15.322036311767|12.765563909369|11.149551700837|10.434498812629|9.2035458638421|8.1287929518003|8.1287929518003|8.1287929518003|8.1287929518003|8.1287929518003|8.1287929518003|8.1287929518003|7.7150564174937|5.8658594534449|4.7102463693147|3.7008659277497|3.4373552105234|3.4373552105234|-6.5424710173218|-6.5424710173218|-6.5424710173218|-6.5424710173218|-6.5424710173218|-6.5424710173218|-6.5424710173218|-6.5424710173218|-6.5424710173218|-6.5424710173218|-6.5424710173218|-6.5424710173218|-6.5424710173218|-6.5424710173218|-6.5424710173218|-6.5424710173218|-6.5424710173218|-6.7161557297804|-7.4744153749916|-7.4744153749916|-7.6888696895676|-8.7609866471525|-8.7609866471525|-8.7609866471525|-8.7609866471525|-8.7609866471525|-8.7609866471525|-8.7609866471525|-9.1335112619661|-9.5272706932781|-9.9673005151482|-10.417589245872|-10.81500005722|-10.81500005722|-10.81500005722|-10.81500005722|-10.81500005722||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|-276.90779587227|-309.91310587413|-336.3317846246|-388.45476118143|-444.3280691153|-482.61952039999|-526.01113448984|-581.67292505775|-671.28103241958|-677.62683226785|-677.62683226785|-685.44758698367|-748.51065187347|-820.87572362569|-924.5663553625|-984.94039942486|-1076.9337767149|-1180.3930806611|-1287.6367574769|-1440.6186190797|-1614.1540289139|-1698.6155800527|-1838.9950973397|-2016.7056583703|-2261.0996238192|-2549.4212569616|-2976.1624907809|-3335.5027770287|-3740.3308443766|-4312.2565615686|-4728.3072919881|-5241.7192363778|-6029.7768872622|-6645.6187961768|-7024.6432669108|-7061.0317272366|-7061.0317272366|-7061.0317272366|-7061.0317272366|-7061.0317272366|-7272.0797132056|-7388.4884590088|-8124.276076416|-8411.7994384766|-8411.7994384766|-8411.7994384766||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|-45.929633654369|-45.929633654369|-45.929633654369|-45.929633654369|-45.929633654369|-45.929633654369|-45.929633654369|-45.929633654369|-45.929633654369|-45.929633654369|-45.929633654369|-45.929633654369|-45.929633654369|-45.929633654369|-45.929633654369|-45.929633654369|-45.929633654369|-46.463412751059|-46.463412751059|-46.463412751059|-46.463412751059|-46.463412751059|-46.463412751059|-46.463412751059|-50.910458341021|-52.211065361653|-53.967851397896|-56.424374312719|-59.451482369459|-62.370004653931|-62.370004653931|-62.370004653931|-62.370004653931|-62.370004653931|-62.370004653931|-62.370004653931||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|43.071989970914|37.460542843862|30.751158579769|27.364063325394|24.568405432689|20.447600260593|-34.182966309264|-34.182966309264|-34.182966309264|-34.182966309264|-34.182966309264|-34.182966309264|-34.182966309264|-34.182966309264|-34.182966309264|-34.182966309264|-34.603296895242|-36.236995956872|-37.16499537624|-38.796599214965|-38.796599214965|-38.796599214965|-39.328443122897|-40.391048511966|-40.997460503288|-40.997460503288|-40.997460503288|-42.548197135925|-42.548197135925|-42.548197135925|-42.548197135925|-43.454997062683|-43.454997062683|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|-35.959322319457|-37.060053047695|-37.060053047695|-37.060053047695|-37.060053047695|-37.060053047695|-37.060053047695|-39.748202731387|-43.77816841194|-43.77816841194|-43.77816841194|-43.77816841194|-43.77816841194|-47.665742525226|-53.168132580806|-53.168132580806|-57.805481263321|-64.351090771535|-67.290099840009|-71.891222031738|-73.518318827537|-73.518318827537|-77.207644020614|-81.464048212432|-90.458336849636|-94.090463236114|-100.04384854451|-111.63149815815|-123.4894424149|-147.48077092663|-147.72807741712|-162.01343632352|67.830959006767|67.830959006767|67.830959006767|67.830959006767|67.830959006767|67.830959006767|67.830959006767|67.830959006767|34.60823808403|-91.776009750366|-91.776009750366|-91.776009750366|-102.82998847961|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|-12.893484364139|-13.928315889159|-15.078684183535|-16.050204882552|-17.58472829975|-17.58472829975|-17.58553114111|-18.306562611072|-20.427569650509|-22.221076964116|-23.741941424184|-24.410007022016|-24.692207837759|-26.287453175318|-29.793420209632|-30.491578144217|-31.286475652218|-32.210528525777|-35.626143041658|-40.085713933362|-43.120793367374|-43.383659549276|-44.702076880711|-52.082018870532|-60.893233492565|-60.893233492565|-64.003037296613|-70.65893071104|-77.742701137606|-87.466890322437|-87.590079611397|-96.20720582962|-96.20720582962|-102.27500629425|-102.27500629425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|47.142805301294|44.954231062582|43.538903253223|43.538903253223|43.538903253223|43.538903253223|43.538903253223|43.538903253223|43.538903253223|43.538903253223|43.538903253223|43.538903253223|43.538903253223|43.538903253223|43.538903253223|43.538903253223|43.538903253223|43.538903253223|43.538903253223|43.538903253223|43.538903253223|43.538903253223|43.538903253223|43.538903253223|43.538903253223|43.538903253223|43.538903253223|43.538903253223|43.538903253223|43.538903253223|43.538903253223|43.538903253223|43.538903253223|43.538903253223|43.538903253223|43.538903253223|40.308337548205|30.412595699041|24.915106400085|21.937342123006|19.615934005285|15.245396452622|15.245396452622|15.245396452622|15.245396452622|-31.982173549171|-31.982173549171|-31.982173549171|-31.982173549171|-31.982173549171|20.99567576235|20.99567576235|20.484946533787|20.484946533787|20.484946533787|20.484946533787|20.484946533787|20.484946533787|20.484946533787|20.484946533787|20.484946533787|20.484946533787|20.484946533787|20.484946533787|20.484946533787|20.484946533787|20.484946533787|20.484946533787|20.484946533787|20.484946533787|20.484946533787|20.484946533787|20.484946533787|20.069309760006|20.069309760006|20.069309760006|19.279491404817|19.279491404817|19.279491404817|18.735546302051|17.45990869558|17.45990869558|17.45990869558|17.45990869558|17.45990869558|15.704898643892|13.335720698481|-20.963924663035|-20.963924663035|-20.963924663035|-20.963924663035|-20.963924663035|-20.963924663035|-20.963924663035|-20.963924663035|-20.963924663035|-20.963924663035|-20.963924663035|-20.963924663035|-20.963924663035|-20.963924663035|-20.963924663035|-20.963924663035|-20.963924663035|-20.963924663035|-20.963924663035|-20.963924663035|-20.963924663035|-20.963924663035|-20.963924663035|-20.963924663035|-20.963924663035|-20.963924663035|-20.963924663035|-20.963924663035|-21.111141596272|-21.111141596272|-22.029879475119|14.032812351237|14.032812351237|14.032812351237|14.032812351237|14.032812351237|14.032812351237|14.032812351237|14.032812351237|14.032812351237|14.032812351237|14.032812351237|14.032812351237|14.032812351237|14.032812351237|14.032812351237|14.032812351237|13.423680564044|12.769089774156|10.5737103134|8.8996787766181|7.4546425849821|7.2990472085636|5.760053132128|5.1745030329749|4.8142738297091|4.8142738297091|4.8142738297091|4.8142738297091|4.8142738297091|4.8142738297091|4.8142738297091|4.8142738297091|4.8142738297091|4.8142738297091|4.8142738297091|4.8142738297091|4.8142738297091|4.8142738297091|4.8142738297091|4.8142738297091|4.8142738297091|4.6802304901862|4.6802304901862|4.6802304901862|4.6802304901862|4.6802304901862|4.6802304901862|4.6802304901862|4.6802304901862|4.6802304901862|4.6802304901862|-9.358265153967|-9.358265153967|-9.358265153967|-9.358265153967|-9.358265153967|-9.358265153967|-9.358265153967|-9.358265153967|-9.358265153967|-9.358265153967|-9.358265153967|-9.358265153967|-9.358265153967|-9.9519613433797|-10.561623631685|-11.125137360856|-13.189041351792|-16.035601655109|-17.959014511235|-17.959014511235|-17.985016266646|-18.862422071805|-18.862422071805|-18.862422071805|-18.862422071805|-22.231024462769|-22.660582761841|-23.24453653768|-23.431707694302|-25.02356410266|-25.47395934265|-26.1437150245|-26.1437150245|-27.033572859796|-27.576747571132|-27.990980020663|-27.990980020663|-27.990980020663|-27.990980020663|-27.990980020663|-27.990980020663|-27.990980020663|-27.990980020663|19.32591225654|19.32591225654|19.32591225654|19.32591225654|19.32591225654|19.32591225654|19.32591225654|19.32591225654|18.758236429759|18.133758696813|18.133758696813|18.133758696813|18.133758696813|18.133758696813|18.133758696813|18.133758696813|18.133758696813|18.133758696813|18.133758696813|17.572912168232|17.572912168232|17.159858202202|17.159858202202|17.159858202202|16.648105955513|16.648105955513|16.648105955513|16.648105955513|16.648105955513|15.616228051088|14.745253928394|12.567504335213|11.179510064537|11.179510064537|9.5411227495745|8.5012478068223|-13.234752054525|-13.234752054525|-13.234752054525|-13.234752054525
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|-19.136954834105|-19.136954834105|-19.136954834105|-19.136954834105|-19.489863821771|-19.489863821771|-19.489863821771|-19.489863821771|-19.489863821771|-19.489863821771|-19.489863821771|-19.489863821771|-19.489863821771|-19.489863821771|-20.029426703747|-20.352418248185|-21.800187075942|-22.666681985318|-22.666681985318|-25.160146585503|-26.244131931305|-26.244131931305|-29.571257574294|-30.323619823692|-32.194529704397|-32.194529704397|-34.5083670397|-35.076518352318|-38.043353406906|-45.133726482391|-46.309696388245|-52.083550453186|-56.427001953125|-57.014999389648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|74.616416178878|74.099908204803|68.047675817023|-93.726147098459|-93.726147098459|-93.726147098459|-93.726147098459|-93.726147098459|-93.726147098459|-93.726147098459|-93.726147098459|-93.726147098459|-93.726147098459|-93.726147098459|-93.726147098459|-93.726147098459|-93.726147098459|-93.726147098459|-93.726147098459|-95.289049593516|69.165738795488|69.165738795488|69.165738795488|69.165738795488|69.165738795488|69.165738795488|69.165738795488|69.165738795488|69.165738795488|69.165738795488|69.165738795488|69.165738795488|69.165738795488|63.111877995827|57.527667343725|54.307966139702|-77.905002593994|-77.905002593994|-77.905002593994|-77.905002593994|-77.905002593994|-77.905002593994|-77.905002593994|-77.905002593994|-77.905002593994|-77.905002593994|-77.905002593994|-77.905002593994|-77.905002593994|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00823|24321|/equities/targa-resources-inc|R1000VALUE|86.478451323351|76.666053957234|64.22506268211|61.604490406078|61.604490406078|60.971656939235|60.063832726556|60.063832726556|57.038707166334|51.577440022868|51.577440022868|51.577440022868|51.577440022868|51.577440022868|51.577440022868|51.577440022868|51.577440022868|51.577440022868|51.577440022868|51.577440022868|51.577440022868|51.577440022868|51.577440022868|51.577440022868|51.577440022868|46.563266700553|40.883074806848|34.723970252849|33.56194024245|33.56194024245|32.268821982985|26.241469997439|23.462685923889|23.462685923889|23.462685923889|17.434650797662|-36.35449633265|-36.35449633265|-36.35449633265|-36.35449633265|-36.35449633265|-36.35449633265|-36.35449633265|-36.35449633265|-36.35449633265|-36.35449633265|-36.35449633265|-36.35449633265|-36.35449633265|-46.88221746975|-54.993318238391|-54.993318238391|-54.993318238391|-54.993318238391|-54.993318238391|-54.993318238391|-54.993318238391|-58.68298726628|-58.68298726628|-60.802762620424|-61.969181503162|-62.632979990493|-62.7554067759|-62.7554067759|-62.902118487301|-66.036716366205|-66.036716366205|-66.036716366205|-66.036716366205|-66.036716366205|-66.036716366205|-66.036716366205|-66.036716366205|-66.54053762224|-66.54053762224|-66.54053762224|-66.54053762224|-66.54053762224|-68.627265906628|-68.790691623116|-68.790691623116|-68.790691623116|-68.790691623116|-68.790691623116|-68.790691623116|-68.790691623116|-68.790691623116|-68.790691623116|-68.790691623116|-68.790691623116|-68.790691623116|-68.790691623116|-68.790691623116|-68.790691623116|-68.790691623116|-68.790691623116|-68.790691623116|-68.790691623116|-68.790691623116|-69.538545777428|-81.465050037291|-99.060057012666|-106.46470305609|-106.46470305609|-122.0802252788|-132.07802698553|-137.37614189188|-142.96920515306|-142.96920515306|-142.96920515306|-144.13760424993|-145.40511334099|102.92811770645|102.92811770645|102.92811770645|102.92811770645|102.92811770645|102.92811770645|102.92811770645|87.771795857911|82.77921656874|77.065237461496|71.368929159827|67.396921648126|63.464358556647|59.914285911872|58.269204313837|54.13301042195|50.900008239965|49.962887696139|49.962887696139|49.962887696139|49.962887696139|47.073210746836|44.843567352374|41.203965377895|34.351627138023|34.302397572411|34.302397572411|32.114553490627|30.489560624627|30.489560624627|30.489560624627|30.489560624627|30.489560624627|29.675066970749|-44.70999622345|-44.70999622345|-44.70999622345|-44.70999622345|-44.70999622345|-44.70999622345|-44.70999622345|-44.70999622345|-44.70999622345|-44.70999622345|-44.70999622345|-44.70999622345|-44.70999622345|-44.70999622345||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00886|979017|/equities/us-foods-holding-corp|R1000VALUE|39.329070346403|39.329070346403|35.230355864154|33.385670376471|31.332969560283|28.987227512191|28.987227512191|28.987227512191|28.987227512191|28.987227512191|26.532753071068|23.629726287257|21.787539621292|21.787539621292|21.787539621292|21.139953099421|21.139953099421|21.139953099421|21.139953099421|21.139953099421|21.139953099421|21.139953099421|21.139953099421|21.139953099421|21.139953099421|21.139953099421|21.139953099421|21.139953099421|21.139953099421|21.139953099421|21.139953099421|21.139953099421|21.139953099421|21.139953099421|21.139953099421|21.139953099421|21.139953099421|19.339947659364|-37.771415315399|-37.771415315399|-37.771415315399|-37.771415315399|-37.771415315399|-37.771415315399|-37.771415315399|-37.771415315399|-37.771415315399|-37.771415315399|-37.806017436726|-40.46335192758|31.02906913426|31.02906913426|30.677440516453|30.677440516453|30.677440516453|30.677440516453|28.315138151876|28.315138151876|28.315138151876|28.315138151876|28.315138151876|28.315138151876|28.315138151876|28.315138151876|28.315138151876|28.315138151876|28.315138151876|28.315138151876|28.315138151876|28.315138151876|28.315138151876|25.624323920447|25.624323920447|25.624323920447|24.974289904944|24.974289904944|22.535876074225|-31.095588955498|-31.095588955498|-31.095588955498|-31.095588955498|-31.095588955498|-31.095588955498|-31.095588955498|-31.095588955498|-31.095588955498|-31.095588955498|-31.095588955498|-31.095588955498|-31.095588955498|-31.095588955498|-32.546764463425|-33.048627529144|-33.464997291565|-33.464997291565|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00920|29665|/equities/post-holdings|R1000VALUE|82.233349018523|82.233349018523|76.093720097485|69.737520265516|68.261561337222|68.261561337222|68.261561337222|68.261561337222|68.261561337222|68.261561337222|68.261561337222|68.261561337222|68.261561337222|68.261561337222|68.261561337222|67.507420128644|67.507420128644|64.265170084143|64.265170084143|64.265170084143|64.265170084143|59.803410197523|54.892398516978|54.892398516978|54.892398516978|54.892398516978|54.892398516978|54.892398516978|54.892398516978|54.892398516978|54.892398516978|54.892398516978|54.892398516978|54.892398516978|54.892398516978|54.892398516978|52.773604003356|52.773604003356|52.773604003356|52.773604003356|52.773604003356|52.773604003356|52.773604003356|52.773604003356|52.773604003356|52.773604003356|52.773604003356|52.773604003356|52.773604003356|52.773604003356|52.773604003356|52.773604003356|52.773604003356|52.773604003356|52.773604003356|52.773604003356|52.773604003356|52.773604003356|52.773604003356|52.773604003356|52.773604003356|48.939107850324|48.939107850324|48.939107850324|48.939107850324|48.939107850324|48.939107850324|48.939107850324|43.865499658862|42.146079137898|41.655534591214|41.655534591214|41.655534591214|41.655534591214|41.655534591214|41.655534591214|41.655534591214|41.655534591214|41.655534591214|41.655534591214|41.503325769826|41.503325769826|41.503325769826|41.503325769826|41.503325769826|40.997660872588|39.930529538404|38.788520841005|38.788520841005|38.788520841005|38.788520841005|38.788520841005|38.788520841005|38.788520841005|33.344340461495|30.433032294118|28.092269124812|26.832959058357|24.482163129129|24.482163129129|24.482163129129|24.449534188683|24.150930335707|24.150930335707|23.361745333878|-35.532344203813|-35.532344203813|-35.532344203813|-35.532344203813|-35.532344203813|-35.532344203813|-35.532344203813|-35.532344203813|-35.532344203813|-35.532344203813|-36.230229648863|-39.233253568317|25.089490489628|25.089490489628|25.089490489628|25.089490489628|25.089490489628|24.553629323803|22.898958017387|21.413221255451|20.913497145727|20.913497145727|20.913497145727|20.913497145727|20.913497145727|-30.173787367422|-30.173787367422|-30.173787367422|-30.173787367422|-30.173787367422|-30.173787367422|-30.173787367422|-30.173787367422|-30.173787367422|-30.180311057389|-30.565248327587|-30.972337162018|-30.972337162018|-30.972337162018|-31.67236328125|-31.67236328125|-31.67236328125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00921|989528|/equities/valvoline-inc|R1000VALUE|30.356136413385|30.356136413385|26.269044863458|-40.617143182713|-40.617143182713|-40.617143182713|-40.617143182713|-40.617143182713|-40.617143182713|-40.617143182713|-40.617143182713|-40.617143182713|-40.617143182713|-40.617143182713|-40.617143182713|-40.617143182713|-40.617143182713|-40.617143182713|-40.617143182713|-40.753492704981|25.929112045353|25.929112045353|25.929112045353|25.929112045353|25.929112045353|25.929112045353|25.929112045353|25.929112045353|25.929112045353|25.929112045353|24.286953728755|24.286953728755|24.286953728755|24.286953728755|24.286953728755|22.671614215727|19.107904590893|16.8335054867|15.627228577108|-23.886203057747|-23.886203057747|-23.886203057747|-23.886203057747|-23.886203057747|-23.886203057747|-23.886203057747|-23.886203057747|-23.886203057747|-23.886203057747|-23.886203057747|-25.311864824417|-25.311864824417|-25.311864824417|-25.311864824417|-25.311864824417|-25.311864824417|-25.311864824417|-25.311864824417|-25.311864824417|-25.311864824417|-26.466093560443|-26.466093560443|-26.466093560443|-26.466093560443|-26.466093560443|-26.466093560443|-27.11176969871|-27.716885843896|-27.716885843896|-27.716885843896|-27.716885843896|-27.83653968244|-28.378378268406|-29.92791935727|-30.448754010488|-30.448754010488|-30.448754010488|-30.448754010488|-30.448754010488|-30.448754010488|-30.448754010488|-31.179999732971|-31.179999732971|-31.179999732971|-31.179999732971|-31.179999732971|-31.179999732971|-31.179999732971|-31.179999732971|-31.179999732971|-33.08000087738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE|-20.243087206594|-20.243087206594|-20.243087206594|-20.243087206594|-20.243087206594|-20.243087206594|-20.298985969481|-21.564860309807|-21.564860309807|-21.564860309807|-21.564860309807|-21.564860309807|-22.883178567055|-23.528253607356|-26.549078728932|-26.549078728932|-27.740087061213|-28.772318872132|-29.700076774666|-32.60064167878|-34.024046313994|-35.102274563835|-38.230582081527|-39.516281205895|-39.516281205895|-39.516281205895|-39.516281205895|-39.516281205895|-39.516281205895|-39.516281205895|-39.516281205895|-39.516281205895|-39.516281205895|-39.516281205895|-39.516281205895|-39.516281205895|-39.516281205895|-39.516281205895|-39.516281205895|-39.516281205895|-39.516281205895|-39.516281205895|-39.516281205895|-41.195589364107|-43.265201867829|-43.265201867829|-43.265201867829|-43.265201867829|-45.189668987868|-46.550188010134|35.88198067053|35.88198067053|35.88198067053|35.88198067053|34.854424120142|34.031026444119|33.576053730563|33.576053730563|33.576053730563|33.576053730563|33.576053730563|33.576053730563|33.576053730563|33.576053730563|33.576053730563|33.576053730563|33.576053730563|33.576053730563|33.576053730563|33.576053730563|33.576053730563|33.576053730563|33.576053730563|33.576053730563|33.576053730563|33.576053730563|33.576053730563|33.100057089677|32.753953576475|31.583281649914|30.453658792498|30.453658792498|30.453658792498|29.891642121788|29.891642121788|29.891642121788|29.880713706012|28.87224118116|28.87224118116|28.87224118116|28.87224118116|28.87224118116|28.87224118116|27.723601626053|25.449002688344|24.08788113375|23.195123208484|23.195123208484|23.195123208484|23.195123208484|23.195123208484|23.195123208484|23.038449546214|23.038449546214|23.038449546214|23.038449546214|23.038449546214|23.038449546214|23.038449546214|23.038449546214|23.038449546214|23.038449546214|23.038449546214|23.038449546214|23.038449546214|23.038449546214|23.038449546214|23.038449546214|22.606887998974|21.872098488715|21.141690268957|21.141690268957|21.141690268957|21.141690268957|21.141690268957|21.141690268957|21.141690268957|21.141690268957|21.141690268957|21.141690268957|21.141690268957|21.141690268957|20.09854519681|19.408939179622|18.34993310421|17.896036206012|17.433221708226|17.433221708226|17.433221708226|17.433221708226|17.309135845952|16.916262021388|15.966951264719|15.966951264719|15.966951264719|15.118836179685|14.11648301649|13.9714847812|13.9714847812|13.9714847812|13.9714847812|13.9714847812|13.9714847812|13.9714847812|13.9714847812|13.9714847812|-20.969546223625|-20.969546223625|-20.969546223625|-20.969546223625|-20.969546223625|-20.969546223625|-20.969546223625|-20.969546223625|-20.969546223625|-20.969546223625|-20.969546223625|-20.969546223625|-20.969546223625|-20.969546223625|-20.969546223625|-20.969546223625|-20.969546223625|-20.969546223625|-20.969546223625|-20.969546223625|-20.969546223625|-20.969546223625|-21.681162411355|-21.803274918516|-21.803274918516|-21.803274918516|-23.745860842554|-25.481371012843|-25.481371012843|-26.122634745877|-29.811816269867|-31.190135735841|-31.190135735841|-31.190135735841|-31.190135735841|-31.190135735841|-31.190135735841|-31.190135735841|-31.546263132461|-31.743624380306|-33.16236101596|-33.752285623317|-33.752285623317|-33.752285623317|-33.874761422216|-34.503067687417|-35.626742472544|-35.878603315237|-36.109387668419|-36.109387668419|-36.324997901917|-36.324997901917|-36.324997901917|-36.324997901917||||||||||||||||||||||||||||||||||||||||||
00923|1075387|/equities/nvent-electric|R1000VALUE|56.268059632762|52.055066529891|45.122296483408|39.944772887109|38.63098904865|38.63098904865|38.63098904865|38.63098904865|37.360544175759|35.975604343034|31.403449481965|28.314412202039|28.314412202039|28.314412202039|28.248513210259|25.233903660203|24.896874567609|24.896874567609|24.896874567609|24.896874567609|24.896874567609|24.896874567609|24.896874567609|24.896874567609|24.896874567609|24.896874567609|24.896874567609|24.896874567609|24.896874567609|24.896874567609|21.695416181994|21.649451418806|21.649451418806|20.20109913782|20.20109913782|19.890111530663|-30.5513552172|-30.5513552172|-30.5513552172|-30.5513552172|-30.5513552172|-30.5513552172|-30.5513552172|-30.5513552172|-31.77261696734|-32.163541982393|-32.163541982393|-32.163541982393|-32.292268326791|-32.979465010996|-33.804348406035|-33.804348406035|-33.804348406035|-33.804348406035|-33.804348406035|-33.804348406035|-34.583721091172|-37.168578918135|-37.32064322118|-39.507936675063|-39.706351334286|-39.706351334286|-39.706351334286|-39.706351334286|-39.706351334286|-42.188945837021|-42.188945837021|-45.01000213623|-45.01000213623|-45.01000213623|-45.01000213623|-45.01000213623||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE|-56.555484649803|-56.555484649803|-56.555484649803|-56.555484649803|-56.555484649803|-56.555484649803|-56.555484649803|-56.555484649803|-56.555484649803|-56.555484649803|-56.555484649803|-56.555484649803|-56.555484649803|-56.555484649803|-56.555484649803|-56.555484649803|-56.555484649803|-56.555484649803|-56.555484649803|-56.555484649803|-59.667760713527|-61.81084617821|-62.252605270982|38.51905646027|38.51905646027|38.51905646027|38.51905646027|38.51905646027|38.51905646027|38.51905646027|38.51905646027|38.51905646027|38.51905646027|38.51905646027|37.786784645593|32.875539458102|32.281709101803|29.789882239376|27.164211017859|25.811566810886|21.329654778683|-38.605026767097|-38.605026767097|-38.605026767097|-38.605026767097|-38.605026767097|-38.605026767097|-38.605026767097|-38.605026767097|-41.791431848033|23.477223837839|23.477223837839|23.477223837839|22.545610070743|18.794830774299|18.794830774299|18.794830774299|17.723537311545|-31.18832243921|-31.18832243921|-31.18832243921|-31.18832243921|-31.18832243921|-31.18832243921|-31.18832243921|-31.18832243921|-31.18832243921|-31.18832243921|-31.18832243921|-31.18832243921|-31.18832243921|-31.18832243921|-31.18832243921|-31.18832243921|-31.18832243921|-31.18832243921|-31.18832243921|-31.18832243921|-31.18832243921|-31.18832243921|-31.18832243921|-31.18832243921|-31.18832243921|-32.108788055862|-33.241771215294|-33.664669748303|-33.664669748303|-33.664669748303|-33.664669748303|-34.855293905467|-36.593426937374|-36.593426937374|-36.593426937374|-36.593426937374|-36.593426937374|-36.593426937374|-36.593426937374|-36.593426937374|-36.593426937374|-44.720418235231|26.147135865724|26.147135865724|26.147135865724|26.147135865724|26.147135865724|26.147135865724|26.147135865724|26.147135865724|26.147135865724|21.307418333199|19.530053025287|19.530053025287|19.530053025287|19.530053025287|16.890189680569|16.753595282759|13.35201976269|-23.216264247894|-23.216264247894|-23.216264247894|-23.216264247894|-23.216264247894|-23.216264247894|-23.216264247894|-23.216264247894|-23.216264247894||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE|83.147419104688|78.131022702447|65.911691518615|61.045083600847|61.045083600847|61.045083600847|61.045083600847|61.045083600847|61.045083600847|54.446203000642|52.813038099918|52.813038099918|52.813038099918|52.813038099918|52.813038099918|52.813038099918|52.813038099918|52.813038099918|52.813038099918|52.813038099918|52.813038099918|52.813038099918|52.813038099918|52.813038099918|52.813038099918|52.813038099918|52.813038099918|52.813038099918|52.813038099918|49.201728649838|48.0587961489|48.0587961489|48.0587961489|48.0587961489|48.0587961489|48.0587961489|48.0587961489|48.0587961489|41.252781582546|-66.120832255215|-66.120832255215|-66.120832255215|-66.120832255215|-66.120832255215|-66.120832255215|-66.120832255215|-66.120832255215|-66.120832255215|-68.579198960387|-68.579198960387|-68.579198960387|-68.579198960387|-68.579198960387|-69.842998853351|-71.105590259949|-71.105590259949|-71.105590259949|-73.642664834325|-73.642664834325|-73.642664834325|-73.642664834325|-73.642664834325|-73.642664834325|-73.642664834325|-73.642664834325|-73.642664834325|-73.642664834325|-79.888221233492|55.854166093778|55.854166093778|55.854166093778|55.854166093778|51.293541738662|51.293541738662|48.657270243072|47.746964563158|44.875517859753|42.329519076144|36.466404591441|-46.534917604738|-46.534917604738|-46.534917604738|-46.534917604738|-46.534917604738|-46.534917604738|-47.109713648011|-47.109713648011|-47.109713648011|-47.109713648011|-47.109713648011|-47.109713648011|-47.109713648011|-47.109713648011|-47.109713648011|-47.109713648011|-47.109713648011|-47.109713648011|-47.109713648011|-47.109713648011|-48.160846950146|32.936738561214|32.936738561214|32.936738561214|32.936738561214|32.936738561214|32.936738561214|29.749152897266|27.083947021065|25.575386080806|25.22598344492|23.631093996621|21.337337327417|21.337337327417|19.898458189894|19.404019391196|19.404019391196|19.404019391196|19.404019391196|19.404019391196|19.404019391196|19.404019391196|19.404019391196|19.404019391196|19.404019391196|19.404019391196|17.253710892087|15.430011486881|13.752235544912|-18.261189131349|-18.261189131349|-18.261189131349|-18.261189131349|-18.261189131349|-18.261189131349|-18.261189131349|-18.261189131349|-18.481287793922|-18.481287793922|-18.481287793922|-18.481287793922|-18.481287793922|-19.055875915738|-19.568194966021|-20.047438944383|-20.194947132083|-20.194947132083|-20.194947132083|-20.194947132083|-20.194947132083|-20.194947132083|-20.194947132083|-20.194947132083|-20.194947132083|-21.472719652357|-22.097078122396|-22.097078122396|-22.097078122396|-22.097078122396|-22.54897487351|-24.097458466975|-24.097458466975|-24.097458466975|-24.097458466975|-24.097458466975|-24.097458466975|-25.309953169788|-25.409947877421|-25.576052459627|-25.670614543391|-26.34790438064|-26.803227248546|-27.412474648551|-28.624971831723|-28.751078725837|-28.854834860442|-28.854834860442|-28.854834860442|-28.854834860442|-28.854834860442|-29.842038492227|-31.275171272873|-31.275171272873|-31.588522850274|-35.072247066761|-35.31249702271|-35.650996398926|-35.650996398926|-35.650996398926|-35.650996398926|-35.650996398926|-35.650996398926|-35.650996398926|-35.650996398926|-35.650996398926|-35.650996398926|-35.650996398926|-35.650996398926|-35.650996398926|-35.650996398926|-35.650996398926|-35.650996398926|-35.650996398926|-37.874996185303|||||||||||||||||||||||||||||||||||||||||||||||||
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00940|15321|/equities/acadia-healthcare|R1000VALUE|55.159147657591|55.159147657591|55.159147657591|55.159147657591|55.159147657591|55.159147657591|55.159147657591|55.159147657591|55.159147657591|55.159147657591|55.159147657591|55.159147657591|55.159147657591|55.159147657591|55.159147657591|55.159147657591|55.159147657591|54.238331243126|54.238331243126|54.238331243126|54.238331243126|46.175920297402|44.330256151752|44.330256151752|44.330256151752|43.121334881155|43.121334881155|43.121334881155|43.121334881155|43.121334881155|43.121334881155|43.121334881155|43.121334881155|43.121334881155|43.121334881155|41.564259682064|37.414179018211|35.055199282116|31.960776903835|29.570862243139|24.080404331908|17.756003329738|-41.664682670322|-41.664682670322|-41.664682670322|-41.664682670322|-41.664682670322|-41.664682670322|-41.664682670322|-41.664682670322|-47.355169082528|-47.355169082528|-47.355169082528|-47.355169082528|-47.355169082528|-47.355169082528|-47.355169082528|-50.307819413309|-50.307819413309|-50.307819413309|-50.307819413309|-50.307819413309|-50.307819413309|-51.906465370527|-55.638852047778|-56.128505353351|-56.128505353351|-56.128505353351|-56.128505353351|-56.128505353351|-56.128505353351|-56.128505353351|-56.128505353351|-56.128505353351|-56.128505353351|-56.128505353351|-56.211116186137|-56.412350830496|-63.949187454222|-63.949187454222|-63.949187454222|-63.949187454222|-63.949187454222|-63.949187454222|-63.949187454222|-63.949187454222|-63.949187454222|-63.949187454222|-63.949187454222|-66.779097434148|-72.897280026657|-78.638177343191|-80.195260694619|-80.195260694619|-80.195260694619|-80.195260694619|-80.195260694619|-80.195260694619|-80.195260694619|56.836595066822|56.836595066822|56.836595066822|56.836595066822|56.836595066822|56.836595066822|56.836595066822|50.984044296252|47.422670237207|47.422670237207|46.849079838488|41.58198920555|41.58198920555|41.58198920555|40.662709462059|35.912249476501|35.912249476501|35.912249476501|35.912249476501|35.912249476501|35.912249476501|35.912249476501|35.912249476501|35.912249476501|35.912249476501|33.274720199449|31.189755765976|28.086462171411|27.16268556155|25.556339237836|22.01109510899|22.01109510899|20.487328810166|17.798143380959|15.728492094498|13.719991923947|12.021657044776|9.4246197354877|8.5718927262529|8.5718927262529|8.5718927262529|-23.175000429153|-23.175000429153|-23.175000429153|-23.175000429153|-23.175000429153|-23.175000429153|-23.175000429153|-23.175000429153|-23.175000429153|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00955|20976|/equities/air-lease-corp|R1000VALUE|33.133666472769|28.514075655779|26.11619270625|25.758443708578|24.942162733848|24.942162733848|24.942162733848|24.942162733848|24.942162733848|24.942162733848|24.177181629228|24.177181629228|24.177181629228|24.177181629228|24.177181629228|23.864364243881|23.864364243881|23.864364243881|23.864364243881|23.864364243881|23.864364243881|23.864364243881|23.864364243881|23.864364243881|23.864364243881|23.864364243881|23.864364243881|23.864364243881|23.864364243881|23.864364243881|23.35403919003|23.35403919003|23.35403919003|23.35403919003|23.35403919003|23.35403919003|23.35403919003|23.032265130917|-48.002030077682|-48.002030077682|-48.002030077682|-48.002030077682|-48.002030077682|-48.002030077682|-48.002030077682|-48.002030077682|-48.002030077682|-48.002030077682|-48.002030077682|-48.911698967335|-50.630303229793|-50.630303229793|-50.630303229793|-50.630303229793|-50.630303229793|-50.630303229793|-50.630303229793|-50.630303229793|-50.630303229793|-50.630303229793|-50.630303229793|-50.630303229793|-50.630303229793|-50.630303229793|-50.630303229793|36.749621496803|36.749621496803|36.749621496803|36.749621496803|36.749621496803|36.749621496803|36.749621496803|36.749621496803|36.749621496803|36.749621496803|36.749621496803|32.864578576227|32.143984788902|32.143984788902|29.124485479764|-41.994233876653|-41.994233876653|-41.994233876653|-41.994233876653|-41.994233876653|-41.994233876653|-41.994233876653|-41.994233876653|-41.994233876653|-41.994233876653|-41.994233876653|-41.994233876653|-42.026274443582|-42.026274443582|-42.026274443582|-42.558581205648|-42.558581205648|-42.558581205648|-42.558581205648|-43.127311331742|28.30927884031|28.30927884031|28.30927884031|28.30927884031|28.30927884031|28.30927884031|28.30927884031|28.30927884031|28.30927884031|28.30927884031|28.30927884031|28.30927884031|28.30927884031|28.30927884031|28.30927884031|28.30927884031|28.30927884031|28.30927884031|28.30927884031|27.786975404164|27.054231268561|27.054231268561|24.064700557564|22.794112260445|22.489013097136|22.405569921433|20.410633284184|20.205116352946|20.205116352946|20.205116352946|20.205116352946|20.205116352946|20.205116352946|20.205116352946|-28.48829373224|-28.48829373224|-28.48829373224|-28.48829373224|-28.48829373224|-28.48829373224|-28.48829373224|-28.48829373224|-29.381991798165|-31.844785459518|-31.844785459518|-31.844785459518|-31.844785459518|-31.844785459518|-31.844785459518|-31.844785459518|-31.844785459518|-31.844785459518|-33.250873203278|-35.279302406311|-37.162002563477|-38.790002822876||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|-8.690090019203|-9.6134334412954|-10.529370350721|-11.136522632045|-12.403358610916|-13.264287216186|-14.886152500046|-17.715975198627|-19.518805858692|-21.12200609534|-22.168896133027|-22.899884442844|-24.429366090074|-26.123556271941|-28.235045034393|-28.235045034393|-28.406716857469|-31.466074027525|-33.677860248868|-34.003236304714|-34.003236304714|-34.003236304714|-34.003236304714|-34.003236304714|-36.868884160459|-36.868884160459|-36.868884160459|-40.214865024818|-46.077939889976|19.936984302438|19.936984302438|19.936984302438|19.936984302438|19.936984302438|19.936984302438|19.936984302438|19.936984302438|19.936984302438|19.936984302438|19.936984302438|18.616649576731|15.513499839116|11.447377212631|10.75004207623|9.5743599729538|9.5743599729538|-10.049999713898|-10.049999713898|-10.049999713898|-10.049999713898|-10.049999713898|-10.049999713898|-10.049999713898|-10.049999713898|-10.049999713898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE|-25.527050033504|-25.527050033504|-25.527050033504|-26.208769332472|-26.208769332472|-26.208769332472|-26.254743270414|-26.716381263222|-27.360346287226|-27.360346287226|-27.491796778016|-28.265962674365|-28.265962674365|-28.265962674365|-30.23329202571|-31.071712832081|-32.439124906976|-33.429228345209|-33.429228345209|-34.477476163764|-35.485094701384|-35.485094701384|-37.917048731485|23.744743097741|23.744743097741|23.744743097741|21.671379236069|18.866539582029|18.866539582029|18.866539582029|18.866539582029|18.866539582029|18.866539582029|18.866539582029|18.866539582029|18.866539582029|18.866539582029|16.468378606125|15.944865295935|14.673945373202|14.673945373202|14.673945373202|14.673945373202|14.673945373202|14.673945373202|-24.870778729303|-24.870778729303|-24.870778729303|-24.870778729303|-24.870778729303|-24.870778729303|-24.870778729303|-25.770865892684|-26.596517959475|-26.854463700055|-29.376904571055|-30.786560363239|-31.80451151471|-32.281123867086|-34.381805144473|-34.73135681113|-34.73135681113|-34.73135681113|-34.73135681113|-34.73135681113|-34.73135681113|-34.73135681113|-34.73135681113|-35.295952902462|-37.945502610368|23.135145962916|23.135145962916|23.135145962916|20.139052087159|15.479502446223|-20.126318125395|-20.126318125395|-20.126318125395|-20.126318125395|-20.126318125395|-20.126318125395|-20.126318125395|-20.126318125395|-20.126318125395|-20.126318125395|-20.126318125395|-20.126318125395|-20.126318125395|-20.126318125395|-20.126318125395|-20.976464594369|-22.972182897467|-23.607980520349|-24.823700885884|-25.484556283015|-27.246173635079|-27.750000953674|-27.750000953674|-27.750000953674|-27.750000953674|-27.750000953674|-27.750000953674|-27.750000953674|-27.750000953674|-27.750000953674|-27.750000953674|-27.750000953674|-27.750000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||33.187529251116|32.867808100402|32.095343851182|31.074270115001|29.372680216786|29.372680216786|25.779089112808|24.4356534169|23.431282803514|18.06309116891|15.180658325122|-25.717164422104|-25.717164422104|-25.717164422104|-25.717164422104|-25.717164422104|-25.717164422104|-25.717164422104|-25.717164422104|-25.717164422104|-25.717164422104|-25.717164422104|-27.986849256168|19.649901261626|19.649901261626|19.649901261626|19.649901261626|19.649901261626|19.649901261626|19.37100057105|19.129445600287|16.490495522569|15.452957851591|15.452957851591|14.210061303935|14.210061303935|14.210061303935|14.210061303935|14.210061303935|14.210061303935|14.210061303935|13.701734375249|12.81748350383|12.097634377317|-18.873062923411|-18.873062923411|-18.873062923411|-18.873062923411|-18.873062923411|-18.873062923411|-18.873062923411|-18.873062923411|-18.873062923411|-18.873062923411|-18.873062923411|-18.873062923411|-18.873062923411|-18.873062923411|-18.873062923411|-18.873062923411|-18.873062923411|-18.873062923411|-18.873062923411|-18.873062923411|-18.873062923411|-18.873062923411|-18.873062923411|-18.873062923411|-18.873062923411|-18.873062923411|-18.873062923411|-18.891736325135|-22.362485524141|-24.958872817316|-26.242635645644|17.605653636735|17.605653636735|17.605653636735|17.605653636735|17.605653636735|16.917392484658|15.407103159155|-23.907330237392|-23.907330237392|-23.907330237392|-23.907330237392|-23.907330237392|-23.907330237392|-24.516642383297|-24.516642383297|-25.565157894249|-26.14628718071|-27.520319225311|-28.734798698425|-29.76699848175|-29.874999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|-3.2114046640207|-3.2114046640207|-3.2114046640207|-3.2949384905685|-3.53827612188|-3.7974401241821|-4.1486890554739|-4.61390449938|-5.1656105345799|-5.1814450297436|-5.6894944810957|-6.3650216486818|-7.0671074022592|-7.8371526488265|-9.4192251903703|-9.7913613035602|-10.521790313977|-11.983933608022|-12.314370888567|-13.033189925989|-14.558073913414|-14.558073913414|-15.385637640245|-16.642374951847|-18.589027743878|-21.88947540449|-23.784972627151|-26.151636290537|-27.575984292545|-28.370590341711|-28.370590341711|-28.370590341711|-28.370590341711|-30.926544388824|-32.264827366993|-34.824807825271|-35.196885627093|-35.196885627093|-35.196885627093|-35.196885627093|-35.196885627093|-35.518762369489|-35.968902874363|-38.796281497095|-42.02920136674|-44.125852174256|-44.125852174256|-44.125852174256|-44.125852174256|-44.313147247603|-48.500263519608|-49.341726221028|-49.341726221028|-49.341726221028|-49.341726221028|-53.209696042739|-60.434661375376|-68.012401884234|-71.00266998944|-72.477360075682|-75.406600230237|-80.153444335748|-84.397259015999|-84.397259015999|-84.397259015999|-88.431220658578|-101.00079985013|-101.32323460736|-101.32323460736|-101.32323460736|-119.32843791502|56.39040326723|56.39040326723|56.39040326723|49.191558728047|40.532565312725|32.822295300543|18.821437429918|12.093819591219|10.067021551855|9.0392865790353|9.0392865790353|8.5660508213136|8.5660508213136|8.5660508213136|8.5660508213136|8.5660508213136|8.5660508213136|8.5660508213136|8.5660508213136|8.5660508213136|8.5660508213136|8.5660508213136|7.1437214839954|7.1437214839954|7.1437214839954|7.1437214839954|7.1437214839954|7.1437214839954|7.1437214839954|7.1437214839954|7.1078116104092|7.1078116104092|7.1078116104092|7.1078116104092|7.1078116104092|7.1078116104092|7.1078116104092|7.1078116104092|7.1078116104092|7.1078116104092|7.1078116104092|7.1078116104092|6.4597908838023|6.2724595676125|6.2724595676125|6.2724595676125|6.2724595676125|6.2724595676125|6.2724595676125|6.2724595676125|6.2724595676125|6.2724595676125|6.2724595676125|6.2724595676125|6.2724595676125|6.2724595676125|6.2724595676125|6.2724595676125|6.2724595676125|5.4259666861086|5.4259666861086|5.4259666861086|4.7654939122468|4.7654939122468|4.7654939122468|4.7654939122468|4.7654939122468|4.7654939122468|4.3949935113357|-10.358648202534|-10.358648202534|-10.358648202534|-10.358648202534|-10.358648202534|-10.358648202534|-10.358648202534|-10.358648202534|-10.358648202534|-10.358648202534|-10.721275618468|-11.223084240925|-11.968982517467|-13.217758138694|-14.808620514382|8.2354960722329|8.2354960722329|8.2354960722329|8.2354960722329|8.2354960722329|8.2354960722329|8.2354960722329|8.2354960722329|7.8866384164172|7.8866384164172|7.8866384164172|7.8866384164172|7.8866384164172|7.8866384164172|7.7034869873609|6.0238745172914|4.8070826486411|-9.925211868762|-9.925211868762|-9.925211868762|-9.925211868762|-9.925211868762|-9.925211868762|-9.925211868762|-9.925211868762|-9.925211868762|-9.925211868762|-9.925211868762|-9.925211868762|-9.925211868762|-9.925211868762|-9.925211868762|-9.925211868762|-10.235503185759|-10.235503185759|-10.235503185759|-11.212781072733|-12.600867855414|-13.089297758058|-13.424775373622|-13.66113876076|-13.66113876076|-13.66113876076|-15.346820817738|-16.43313454075|-16.76615369373|-16.76615369373|-18.590725978806|10.426497358027|10.426497358027|10.426497358027|10.426497358027|10.426497358027|10.426497358027|10.426497358027|10.426497358027|10.426497358027|10.426497358027|10.426497358027|10.426497358027|10.426497358027|10.426497358027|9.7027834548939|9.7027834548939|9.7027834548939|9.7027834548939|9.7027834548939|9.7027834548939|9.7027834548939|9.7027834548939|9.7027834548939|9.7027834548939|9.7027834548939|9.7027834548939|9.7027834548939|9.7027834548939|9.7027834548939|9.7027834548939|9.7027834548939|9.7027834548939|9.7027834548939|9.7027834548939|9.7027834548939|9.7027834548939|9.7027834548939|9.7027834548939|9.7027834548939|6.8725377866945|-18.592868282075|-18.592868282075|-18.592868282075|-18.592868282075|-18.592868282075|-18.592868282075|-18.592868282075|-18.592868282075|-18.592868282075
01020|20918|/equities/copa-holdings-sa|R1000VALUE|75.865423426682|75.865423426682|75.865423426682|75.865423426682|75.865423426682|75.865423426682|75.865423426682|75.865423426682|75.865423426682|75.865423426682|71.279639175263|59.72182308604|-100.15592553743|-100.15592553743|-100.15592553743|-100.15592553743|-100.15592553743|-100.15592553743|-100.15592553743|-100.15592553743|-100.15592553743|-100.15592553743|-100.15592553743|-100.15592553743|-100.15592553743|-100.15592553743|-100.15592553743|-100.15592553743|-100.15592553743|-100.15592553743|-100.15592553743|-100.15592553743|-100.15592553743|-100.15592553743|-100.15592553743|-100.15592553743|-100.15592553743|-100.15592553743|-100.15592553743|-100.15592553743|-100.15592553743|-100.15592553743|-100.15592553743|-100.15592553743|-100.15592553743|-100.15592553743|-100.15592553743|-100.15592553743|-103.20047333647|-117.55441615768|-117.80768573443|-117.80768573443|-117.80768573443|-117.80768573443|-117.80768573443|-117.80768573443|-117.80768573443|-117.80768573443|-117.80768573443|-117.80768573443|-117.80768573443|-117.80768573443|-117.80768573443|-117.80768573443|-117.80768573443|-117.80768573443|-117.80768573443|-118.44679628655|-130.5588322353|-136.23396986851|-142.39686366779|98.496735387977|98.496735387977|98.496735387977|98.496735387977|98.496735387977|97.081042826105|90.360316342699|89.179071013559|89.179071013559|85.643547725811|85.643547725811|77.353363578867|77.353363578867|75.992067727062|68.632908300793|58.843141825372|54.214599485059|-95.354220203688|-95.354220203688|-95.354220203688|-95.354220203688|-95.354220203688|-95.354220203688|-95.354220203688|-97.160274076757|-97.160274076757|-97.160274076757|-97.160274076757|-97.160274076757|-99.106088338453|-99.106088338453|-99.106088338453|-99.106088338453|-118.72376578181|-131.30785139765|-138.13316555779|-154.43907229946|-154.81452391451|-154.81452391451|-154.81452391451|-154.81452391451|-154.81452391451|-162.63996325385|-162.63996325385|-170.7860718927|112.09408357209|112.09408357209|112.09408357209|112.09408357209|112.09408357209|112.09408357209|112.09408357209|112.09408357209|112.09408357209|108.7450953332|105.0173249606|100.35457071308|100.35457071308|100.35457071308|98.070630751759|97.782920107478|84.807136996183|80.576818765968|75.177297467766|75.177297467766|68.710381263691|68.532282875862|59.350869336489|54.392077091406|54.1326411459|54.1326411459|54.1326411459|54.1326411459|52.4214218163|47.002864416386|44.668694933723|44.668694933723|44.668694933723|44.668694933723|44.668694933723|44.668694933723|44.668694933723|44.668694933723|41.776884565166|39.448756440272|35.727683347297|35.727683347297|35.727683347297|35.727683347297|35.130034254615|35.130034254615|35.130034254615|35.130034254615|35.130034254615|35.130034254615|35.130034254615|35.130034254615|35.130034254615|32.768928738242|29.578184764333|29.578184764333|28.820758467192|-52.679810497943|-52.679810497943|-52.679810497943|-52.679810497943|-52.679810497943|-52.679810497943|-52.679810497943|-52.679810497943|-52.679810497943|-52.679810497943|-52.679810497943|-52.679810497943|-52.679810497943|-57.253123042521|-58.966549325705|-58.966549325705|-58.966549325705|-58.966549325705|-61.993377708768|-61.993377708768|-61.993377708768|-65.644910464286|-65.644910464286|-65.726432252812|-65.726432252812|-73.207703935755|-77.766337460558|40.378925982464|40.378925982464|40.378925982464|40.378925982464|38.973738382531|38.973738382531|38.973738382531|32.604152783501|27.360167936868|23.119632566843|21.872369595009|-35.130372150175|-35.130372150175|-35.130372150175|-35.954301630383|-36.097558325005|-36.353953168869|-36.985503406525|-37.710002708435|-40.350003242493||||||||||||||||||||||||||||||||
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|-38.901123451016|-38.901123451016|-38.901123451016|-38.901123451016|26.425759101952|26.425759101952|26.425759101952|26.425759101952|26.425759101952|26.425759101952|26.425759101952|26.425759101952|26.425759101952|26.425759101952|26.425759101952|26.425759101952|26.425759101952|26.425759101952|26.425759101952|26.425759101952|26.425759101952|26.425759101952|21.748109368312|-41.931278031277|-41.931278031277|-41.931278031277|-41.931278031277|-41.931278031277|-41.931278031277|-41.931278031277|-41.931278031277|-43.914476705047|-49.667750915392|-51.970710788148|-51.970710788148|-51.970710788148|-51.970710788148|-51.970710788148|-51.970710788148|-51.970710788148|-51.970710788148|-51.970710788148|-51.970710788148|-51.970710788148|-51.970710788148|-51.970710788148|-51.970710788148|-51.970710788148|-51.970710788148|-51.970710788148|-51.970710788148|-53.989693153515|-53.989693153515|-55.454657330132|-57.220730108261|-60.410006523132|-60.410006523132|-60.410006523132||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|488.93448409212|488.93448409212|459.94556934714|447.66066543129|434.0870695276|393.09563172338|364.72857271591|364.72857271591|362.93791269108|329.29631459762|310.45866518604|299.63630984213|279.10090131656|-395.70985666969|-395.70985666969|-395.70985666969|-395.70985666969|-395.70985666969|-395.70985666969|-395.70985666969|-403.31742293811|-410.52929398722|-423.71644440963|-433.72466100637|-433.72466100637|-433.72466100637|-433.72466100637|-433.72466100637|-433.72466100637|-433.72466100637|-433.72466100637|-433.72466100637|-433.72466100637|-433.72466100637|-455.72850687177|-472.89206655457|-495.03765609086|-495.03765609086|-495.03765609086|-495.03765609086|-495.03765609086|-495.03765609086|-495.03765609086|-503.61325626791|-503.61325626791|-503.61325626791|379.43063614512|379.43063614512|379.43063614512|379.43063614512|379.43063614512|379.43063614512|379.43063614512|378.98238916027|366.09238616405|-476.14689755853|-476.14689755853|-476.14689755853|-476.14689755853|-476.14689755853|-476.14689755853|-476.14689755853|-476.14689755853|-476.14689755853|-476.14689755853|-476.14689755853|-476.14689755853|-476.14689755853|-476.14689755853|-476.14689755853|-476.14689755853|-476.14689755853|-476.14689755853|-476.14689755853|-476.14689755853|-476.14689755853|-476.14689755853|-476.14689755853|-476.14689755853|-476.14689755853|-476.14689755853|-476.14689755853|-476.14689755853|-476.14689755853|-476.14689755853|-476.14689755853|-476.14689755853|-476.14689755853|-476.14689755853|-476.14689755853|-476.14689755853|-476.14689755853|-476.14689755853|-476.14689755853|-476.14689755853|-476.14689755853|-476.14689755853|-476.14689755853|-476.14689755853|-486.25438738328|-493.20906250044|-493.20906250044|-493.20906250044|-493.20906250044|364.96691143303|364.96691143303|364.96691143303|364.96691143303|364.96691143303|364.96691143303|354.00600700675|315.70668326813|307.75258441374|307.75258441374|307.75258441374|307.75258441374|307.34452433504|305.46114513518|297.62706176044|292.07908200304|292.07908200304|292.07908200304|261.9228569565|251.66895272528|251.66895272528|232.5655006545|221.65445880286|210.38161404256|202.27234154414|194.07871628548|192.13746220034|191.03774893463|183.1532016692|183.1532016692|183.1532016692|183.1532016692|183.1532016692|171.77663326673|171.77663326673|170.02481227906|159.75646205513|146.22884194684|133.04778791588|133.04778791588|133.04778791588|133.04778791588|133.04778791588|133.04778791588|120.95940278549|116.24402729176|116.24402729176|116.24402729176|116.24402729176|116.24402729176|116.24402729176|116.24402729176|107.86391826363|87.78824610944|81.867495168529|78.103821146736|78.103821146736|70.318692909622|65.719657194773|64.314774141447|64.314774141447|64.314774141447|64.314774141447|64.314774141447|64.314774141447|64.314774141447|64.314774141447|64.314774141447|64.314774141447|53.183635086634|48.476264259129|43.314735488659|35.328041161172|28.234986115229|-74.481066285897|-74.481066285897|-74.481066285897|-74.481066285897|-74.481066285897|-74.481066285897|-75.795639593572|-75.795639593572|-86.125711316501|42.98130529051|42.98130529051|42.98130529051|42.98130529051|42.98130529051|42.98130529051|42.25922899914|34.457429548694|34.457429548694|34.457429548694|34.457429548694|34.457429548694|34.457429548694|34.457429548694|34.457429548694|34.457429548694|34.457429548694|34.457429548694|34.457429548694|34.457429548694|34.457429548694|34.457429548694|34.457429548694|31.595174885276|31.595174885276|31.595174885276|31.595174885276|31.595174885276|31.595174885276|31.58574899091|25.583609828835|20.802899953927|16.482664767466|14.585739974138|-22.921464484014|-22.921464484014|-22.921464484014|-22.921464484014|-22.921464484014|-22.921464484014|-22.921464484014|-24.702041666307|16.480146642443|16.480146642443|16.480146642443|16.480146642443|16.480146642443|16.480146642443|16.480146642443|16.480146642443|16.480146642443|16.480146642443|16.480146642443|16.480146642443|16.480146642443|16.480146642443|16.480146642443|15.150162851276|11.977958638869|8.9993986105505|7.3921092854146|6.4884548569392|5.592172241285|4.7239467755302|4.7239467755302
01023|940842|/equities/sage-therapeutic|R1000VALUE|-38.944065387452|-44.914516881003|-47.984959079535|-47.984959079535|-47.984959079535|-47.984959079535|-49.671066656942|-54.512295395395|-61.844773458398|-66.916276424305|-66.916276424305|-66.916276424305|-66.916276424305|-66.916276424305|-66.916276424305|-66.916276424305|-66.916276424305|-66.916276424305|-67.295224843512|-67.295224843512|-67.295224843512|-67.295224843512|-67.295224843512|-67.295224843512|-72.859471411716|-73.798302009383|-79.834781358286|-81.715193533946|-82.882528702472|-87.341140764791|-89.28571236778|-94.603568534593|-96.250078073851|-107.04841959886|-117.05845674887|-117.05845674887|-117.05845674887|-117.05845674887|-117.05845674887|-117.05845674887|-117.05845674887|-117.05845674887|-117.05845674887|-117.05845674887|-117.05845674887|-117.05845674887|-117.05845674887|-121.06119700951|-123.58633053615|-134.65525439397|-151.93572895412|-167.62136472468|-195.73676030905|-195.73676030905|-195.73676030905|-195.73676030905|-195.73676030905|-195.73676030905|-195.73676030905|-195.73676030905|-195.73676030905|-195.73676030905|-195.73676030905|-195.73676030905|-195.73676030905|100.73160182761|100.73160182761|100.73160182761|100.73160182761|100.73160182761|100.73160182761|100.73160182761|100.73160182761|100.73160182761|100.73160182761|100.73160182761|59.843441558398|43.741541131117|43.741541131117|43.741541131117|43.741541131117|43.018023420019|36.14113969344|32.574428529137|32.574428529137|25.686582956704|-70.977320343654|-70.977320343654|-70.977320343654|-70.977320343654|-70.977320343654|-70.977320343654|-70.977320343654|-70.977320343654|-70.977320343654|-75.182132463103|-76.596077459395|-76.596077459395|-78.136483211583|-90.450747149463|39.421560312483|39.421560312483|39.421560312483|39.421560312483|39.421560312483|39.421560312483|39.421560312483|27.03784012924|-57.432105636597|-57.432105636597|-57.432105636597|-57.432105636597|-57.432105636597|-57.432105636597|-57.432105636597|-57.432105636597|-58.430006027222|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01024|1172260|/equities/paysafe|R1000VALUE|-32.639973111949|-32.639973111949|-33.570358794851|-33.570358794851|-33.570358794851|-34.634702627947|-34.634702627947|-38.554670008344|-41.021876527844|-41.021876527844|-42.594862463273|-47.142447050189|-52.52920872169|-59.894119754955|-61.809608010332|-61.809608010332|-61.809608010332|-67.021786826497|-71.088652020963|-76.580724749601|-85.576360739642|-88.36484584695|-99.086495186288|-104.63610614825|-115.78900892523|-120.36111982429|-125.56457856589|-135.63619670264|-141.43355305319|-171.02172568247|-187.07747208195|-200.74386063237|-219.0887349515|113.26009689331|113.26009689331|113.26009689331|113.26009689331|113.26009689331|113.26009689331|113.26009689331|91.248014831543|-177.95998382568||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE|-24.822641890903|-24.822641890903|-24.822641890903|-25.406824528796|-25.430060895409|-25.430060895409|-25.64951163765|-28.60556900762|-35.041465258847|-39.426627662723|-39.582364853824|-41.054849634132|-42.480183989865|-42.480183989865|-42.623499148989|-42.623499148989|-43.568051750084|-43.568051750084|-43.568051750084|-43.568051750084|-43.568051750084|-43.568051750084|-43.568051750084|-43.568051750084|-44.062280794669|-44.782533483029|-47.01781519731|-48.15646096159|-48.881201408834|-48.881201408834|-48.881201408834|-48.881201408834|-49.726890933216|-50.086773810196|-50.086773810196|-50.59895236969|-50.59895236969|-50.727724266052|-55.459643363953|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|-32.745348898025|-32.745348898025|-32.745348898025|-32.745348898025|-32.745348898025|-32.745348898025|-32.745348898025|-34.13538855033|-35.438194892495|-35.438194892495|-35.43937798626|-35.43937798626|-35.43937798626|-35.43937798626|-35.43937798626|-35.43937798626|-35.43937798626|-35.43937798626|-35.43937798626|-35.43937798626|-35.43937798626|-35.43937798626|-35.43937798626|-37.082803876841|-37.082803876841|-37.082803876841|-37.082803876841|-37.082803876841|-37.082803876841|-37.082803876841|-37.082803876841|-37.687003832883|-38.84944844889|-39.92383242368|-40.716731834412|-40.716731834412|-40.716731834412|-40.716731834412|-40.716731834412|-40.716731834412|-40.716731834412|-40.716731834412|-40.716731834412|-40.716731834412|-40.716731834412|-40.716731834412|-40.716731834412|-40.716731834412|-40.716731834412|-40.716731834412|-43.214652061462|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|11.879778135696|10.189754420827|-16.711925315211|-16.711925315211|-16.711925315211|-16.711925315211|-16.711925315211|-17.039414914235|-17.039414914235|-17.039414914235|-17.039414914235|-17.039414914235|-17.039414914235|-17.039414914235|-17.039414914235|-17.039414914235|-17.039414914235|-17.039414914235|-17.039414914235|-17.508517141458|10.307842259467|10.307842259467|10.307842259467|10.307842259467|10.307842259467|10.307842259467|10.307842259467|10.307842259467|10.307842259467|10.307842259467|10.307842259467|10.307842259467|10.307842259467|10.307842259467|10.307842259467|9.8814907127625|8.7822127931655|-17.012819279997|-17.012819279997|-17.012819279997|-17.012819279997|-17.012819279997|-17.012819279997|-17.012819279997|-17.012819279997|-17.012819279997|-17.012819279997|-17.012819279997|-17.012819279997|-17.626187525158|-17.773340496134|-17.773340496134|-17.773340496134|-17.773340496134|-17.773340496134|-17.773340496134|-17.773340496134|-19.447600506756|-20.629000821613|-22.707430047451|-22.707430047451|-22.707430047451|-22.707430047451|-22.707430047451|-22.707430047451|-23.780033430176|-23.780033430176|-23.780033430176|-23.780033430176|-23.780033430176|-24.259922950745|-24.259922950745|-25.950469989777|-27.523299980164|-28.497500419617|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE|107.11813131664|105.25014926432|102.90988891917|93.896817189651|84.683972021162|79.065512745721|79.065512745721|79.065512745721|79.065512745721|79.065512745721|69.523899812547|66.113776280977|59.917525267709|57.46445382043|57.46445382043|57.46445382043|57.46445382043|57.46445382043|57.46445382043|57.46445382043|57.46445382043|57.46445382043|57.46445382043|57.46445382043|57.46445382043|57.46445382043|57.46445382043|57.46445382043|57.46445382043|54.789466177084|54.789466177084|54.789466177084|54.789466177084|48.762279023416|48.762279023416|48.762279023416|48.762279023416|39.035555673832|39.035555673832|33.380063402646|32.874231519677|32.874231519677|32.874231519677|32.485257032158|-60.304556053527|-60.304556053527|-60.304556053527|-60.304556053527|-60.304556053527|-61.488396611089|34.332894468445|33.413772954034|-47.573845285306|-47.573845285306|-47.573845285306|-47.573845285306|-47.573845285306|-47.573845285306|-47.573845285306|-47.573845285306|-47.573845285306|-47.573845285306|-47.573845285306|-47.573845285306|-47.573845285306|-49.234623584626|-50.636734919943|-54.885262548037|41.01132289928|41.01132289928|41.01132289928|41.01132289928|41.01132289928|41.01132289928|41.01132289928|41.01132289928|38.017025969225|36.316758709703|34.830602837441|33.033929752711|33.033929752711|33.033929752711|32.866282065051|30.917330405599|30.535596261959|29.408894700062|29.408894700062|29.408894700062|29.408894700062|29.408894700062|29.408894700062|29.408894700062|29.408894700062|29.408894700062|29.408894700062|29.408894700062|29.408894700062|29.408894700062|29.408894700062|29.408894700062|29.408894700062|29.408894700062|29.408894700062|29.408894700062|29.408894700062|29.408894700062|26.670266172231|26.670266172231|26.670266172231|26.670266172231|24.447899735571|24.099759217154|24.099759217154|24.099759217154|23.111939241948|23.111939241948|23.111939241948|23.111939241948|23.111939241948|21.62095346799|21.62095346799|21.62095346799|21.62095346799|21.62095346799|21.62095346799|21.62095346799|21.62095346799|21.62095346799|21.62095346799|21.62095346799|21.62095346799|21.62095346799|21.62095346799|21.62095346799|21.62095346799|21.62095346799|18.460647374949|17.733507455015|17.280150745339|16.866834691306|13.568269468171|13.320407470975|12.543169297448|12.543169297448|12.012564011935|11.324417772695|10.015692912654|-17.888308649591|-17.888308649591|-17.888308649591|-17.888308649591|-17.888308649591|-19.317564784743|-19.840849565489|-19.840849565489|-19.840849565489|-19.840849565489|-19.840849565489|-19.840849565489|-19.840849565489|-19.840849565489|-19.840849565489|-19.840849565489|-19.840849565489|-19.840849565489|-19.840849565489|-19.840849565489|-19.840849565489|-19.840849565489|-19.840849565489|-19.840849565489|-19.840849565489|-19.840849565489|-19.840849565489|-19.840849565489|-19.840849565489|-19.840849565489|-19.840849565489|-19.840849565489|-21.233658209069|-21.233658209069|-21.233658209069|-21.233658209069|-21.441314236922|-21.441314236922|-21.441314236922|-24.632015908872|-25.904093811437|-25.904093811437|-26.941214903112|-29.906350303486|-33.292373659619|-33.292373659619|-33.292373659619|-34.299227611528|-34.299227611528|-34.433030278932|-36.26947748159|-40.717752795469|-42.419170332232|-48.433522489644|-49.755580984858|-55.750089313484|-56.833382279168|-56.833382279168|-58.306242728039|-58.306242728039|-58.306242728039|-58.306242728039|-58.306242728039|-58.306242728039|-58.306242728039|-58.306242728039|-58.306242728039|-60.905270231878|41.157154537485|41.157154537485|41.157154537485|41.157154537485|41.157154537485|41.157154537485|41.157154537485|41.157154537485|41.157154537485|41.157154537485|41.157154537485|36.637395091903|34.58669172729|34.58669172729|34.58669172729|34.58669172729|32.301879103592|31.022139369697|31.022139369697|31.022139369697|31.022139369697|31.022139369697|31.022139369697|31.022139369697|31.022139369697|31.022139369697|31.022139369697|-49.706466051102|-49.706466051102|-49.706466051102|-49.706466051102|-49.706466051102|-49.706466051102|-49.706466051102|-49.764994621277|-49.764994621277|-49.764994621277
01029|32367|/equities/adt-corp|R1000VALUE|-9.724357409695|-9.724357409695|-9.724357409695|-9.724357409695|-9.724357409695|-9.724357409695|-9.8051191385357|-9.8776323856876|-10.245363191917|-10.245363191917|-10.245363191917|-10.253458822385|-11.182176603891|-11.516827272005|-11.516827272005|-11.516827272005|-11.516827272005|-11.516827272005|-11.516827272005|-11.516827272005|-11.516827272005|-11.516827272005|-11.821474603621|-12.002193799513|-12.317993312961|-12.791937198779|-12.893263144118|-13.519736946537|-13.830151996032|-14.101764316196|-14.101764316196|-14.255147634834|-14.255147634834|-14.255147634834|-14.255147634834|-14.255147634834|-14.255147634834|-14.255147634834|-14.255147634834|-14.255147634834|-14.255147634834|-14.255147634834|-14.583774896562|7.1116043833304|7.1116043833304|-9.4275387247952|-9.4275387247952|-9.4275387247952|-9.4275387247952|-9.4275387247952|-9.4275387247952|-9.4275387247952|-9.4275387247952|-9.4275387247952|-9.4275387247952|-9.4275387247952|-9.4275387247952|-10.010860465252|-10.313359814975|-10.844997174313|-11.1331778707|-11.815141484501|-11.815141484501|-11.815141484501|-12.238326228727|-12.993085531249|-13.816311681551|-14.358575123501|-14.358575123501|-14.358575123501|-14.358575123501|-14.423118584633|-14.975694675446|-15.861660289764|-17.731324672699|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|44.829699995514|44.829699995514|44.829699995514|44.829699995514|44.829699995514|44.829699995514|44.829699995514|44.829699995514|44.829699995514|44.829699995514|44.829699995514|43.541007044576|42.987253827809|41.383059045737|40.676177048093|40.572332477485|40.572332477485|40.572332477485|40.572332477485|40.572332477485|40.572332477485|40.572332477485|40.572332477485|40.572332477485|40.572332477485|39.16651390015|39.16651390015|39.16651390015|39.16651390015|38.266970612594|33.056232640024|30.015968531233|26.689965373788|-45.273290051422|-45.273290051422|-45.273290051422|-45.273290051422|-45.273290051422|-45.273290051422|-45.273290051422|-45.273290051422|-45.273290051422|-45.273290051422|-45.273290051422|-45.273290051422|-45.273290051422|-45.273290051422|-45.273290051422|-45.273290051422|-46.157545607842|32.553093823929|32.553093823929|30.848435835859|27.915977795948|27.915977795948|27.915977795948|25.270639772801|24.239042462671|24.185437997516|24.185437997516|24.185437997516|24.185437997516|24.185437997516|24.185437997516|24.185437997516|24.185437997516|24.185437997516|24.185437997516|24.185437997516|24.185437997516|24.185437997516|24.185437997516|24.185437997516|24.185437997516|24.185437997516|24.185437997516|24.185437997516|24.185437997516|24.185437997516|23.436041337844|21.247269505258|20.540854420922|20.1170612603|-34.530729760441|-34.530729760441|-34.530729760441|-34.530729760441|-34.530729760441|-34.530729760441|-34.530729760441|-34.530729760441|-34.530729760441|-34.530729760441|-34.530729760441|-34.530729760441|-35.554421837367|-40.53769136274|-47.138075744224|-47.138075744224|-48.01350292658|-48.01350292658|-48.01350292658|-48.01350292658|-48.01350292658|-48.01350292658|-48.01350292658|-48.311059484018|-48.311059484018|-48.311059484018|-48.311059484018|-48.311059484018|-48.311059484018|-49.177289231103|-49.211590334566|-49.211590334566|-51.466209778953|-51.939677116792|-52.537059310915|-52.537059310915|-52.537059310915|-53.969510930382|-56.130569133055|-57.438964270763|-60.249405754068|-63.799893154545|-66.029881969473|-67.90059414148|-67.90059414148|-69.561770547757|-69.587742539258|-69.587742539258|-71.842491913737|-71.942769687376|-75.476965658093|-80.061073559549|-84.426748666528|79.453254043316|79.453254043316|79.453254043316|73.629727376009|68.469145258826|-96.20138759084|-96.20138759084|-96.20138759084|-96.20138759084|-96.20138759084|-96.20138759084|-96.20138759084|-96.20138759084|-96.20138759084|-96.20138759084|-96.20138759084|66.30959813105|66.30959813105|66.30959813105|66.30959813105|59.056777498313|55.819753352347|52.600832717885|47.517037039851|43.540039943164|41.33893471129|38.003815125175|32.390906915342|29.519896199609|28.055994963542|27.524267796974|27.524267796974|27.524267796974|22.566964498604|18.817739026905|15.00637649735|13.078750972838|12.344166946511|11.391297022613|10.35310784105|7.1834534089158|4.5683375249172|4.5683375249172|3.8025965039227|-13.431263694933|-13.431263694933|-13.431263694933|-13.431263694933|-13.431263694933|-13.980293072784|-18.738658708029|-22.089066180579|-22.237003792613|-22.237003792613|-22.237003792613|-22.722781434423|-24.062534719447|-27.204483674345|19.941939506307|19.941939506307|19.941939506307|19.941939506307|19.941939506307|19.533861990675|19.533861990675|19.533861990675|19.30908747159|19.30908747159|18.806763971763|17.98973839914|17.289153980273|16.32739186183|14.818769294855|-19.565002441406|-19.565002441406|-19.565002441406|-19.565002441406|-19.565002441406|-19.565002441406|||||||||||||||||||||||||||||||||||||
01031|1006167|/equities/schneider-national-inc|R1000VALUE|20.235609851551|20.235609851551|20.235609851551|20.235609851551|20.235609851551|20.235609851551|20.235609851551|20.235609851551|20.235609851551|19.374488974359|18.73966387253|18.73966387253|18.73966387253|18.73966387253|18.73966387253|17.487726411804|17.487726411804|17.487726411804|17.487726411804|17.487726411804|17.487726411804|17.487726411804|17.487726411804|17.487726411804|17.487726411804|17.487726411804|17.487726411804|17.487726411804|17.151020379694|17.151020379694|16.894361209541|16.894361209541|16.894361209541|16.894361209541|16.894361209541|16.894361209541|15.910955746603|15.805507906755|14.751996190234|14.751996190234|14.751996190234|14.751996190234|14.751996190234|14.751996190234|14.537561477206|-24.709501096999|-24.709501096999|-24.709501096999|-24.709501096999|-24.709501096999|-24.989822106597|-24.989822106597|-24.989822106597|-24.989822106597|-24.989822106597|-24.989822106597|-24.989822106597|-24.989822106597|-24.989822106597|-26.48142476108|-28.188791437119|-28.188791437119|-28.188791437119|-28.188791437119|-28.188791437119|17.716057877629|17.716057877629|17.716057877629|17.716057877629|17.716057877629|17.716057877629|17.716057877629|17.716057877629|17.716057877629|17.716057877629|17.716057877629|16.566099066303|-24.306802749634|-24.306802749634|-24.306802749634|-24.306802749634|-24.306802749634|-24.306802749634|-24.306802749634||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|34.59365282074|32.442392879233|27.815434091074|-43.322052791259|-43.322052791259|-43.322052791259|-43.322052791259|-43.322052791259|-45.81581378735|-45.81581378735|-45.81581378735|-45.81581378735|-47.440232075626|-47.440232075626|-47.440232075626|-47.440232075626|-47.440232075626|-47.440232075626|-47.440232075626|-50.001924609006|-55.087049377031|-60.5449972021|-62.962220071357|45.886799552178|45.886799552178|45.886799552178|45.886799552178|45.886799552178|45.886799552178|45.886799552178|45.886799552178|45.886799552178|45.886799552178|45.886799552178|45.886799552178|45.886799552178|43.838112012253|42.897069445038|37.19113783349|-57.741560284746|-57.741560284746|-57.741560284746|-57.741560284746|-57.741560284746|-57.741560284746|-57.741560284746|-57.741560284746|-57.741560284746|-59.111588957443|-59.111588957443|42.645374189506|42.645374189506|42.645374189506|42.645374189506|42.645374189506|42.645374189506|42.645374189506|42.645374189506|42.645374189506|-60.714709358203|-60.714709358203|-60.714709358203|-60.714709358203|-60.714709358203|-60.714709358203|-60.714709358203|-60.714709358203|-60.714709358203|-60.714709358203|-60.714709358203|-60.714709358203|-60.714709358203|-60.714709358203|-60.714709358203|-60.714709358203|47.688641085923|47.688641085923|47.688641085923|47.688641085923|47.688641085923|47.688641085923|47.688641085923|47.688641085923|47.688641085923|47.688641085923|47.688641085923|47.688641085923|47.688641085923|46.222932937741|44.995798877535|44.995798877535|44.995798877535|44.995798877535|44.995798877535|44.995798877535|44.995798877535|44.995798877535|44.995798877535|44.995798877535|44.995798877535|44.995798877535|44.995798877535|44.995798877535|44.995798877535|44.995798877535|44.995798877535|44.995798877535|44.995798877535|44.995798877535|44.995798877535|44.995798877535|44.995798877535|44.995798877535|43.56921959327|40.495603862591|40.495603862591|40.495603862591|38.311611599613|38.311611599613|38.311611599613|38.311611599613|38.311611599613|38.311611599613|38.311611599613|38.311611599613|37.545130582121|37.545130582121|34.831480710007|-47.483646872034|-47.483646872034|-47.483646872034|-47.483646872034|-47.483646872034|-47.483646872034|-47.801009853064|-47.801009853064|-47.801009853064|-47.801009853064|-47.801009853064|-47.801009853064|-47.801009853064|-47.801009853064|-47.801009853064|-47.801009853064|-47.801009853064|-47.801009853064|-47.801009853064|-47.801009853064|-47.801009853064|-47.801009853064|-47.801009853064|-47.801009853064|-47.801009853064|-48.660009710191|-49.658683208933|-49.658683208933|-49.658683208933|-49.791315507349|-50.519782471279|-50.519782471279|-50.519782471279|-50.519782471279|-50.519782471279|-50.519782471279|-50.519782471279|-50.519782471279|-50.519782471279|-50.519782471279|-50.519782471279|-50.519782471279|-50.519782471279|-50.519782471279|-50.519782471279|-50.519782471279|-50.519782471279|-50.519782471279|-50.519782471279|-50.519782471279|-50.519782471279|-50.519782471279|-50.519782471279|-50.519782471279|-57.504927986368|-57.504927986368|-57.504927986368|-57.504927986368|-57.504927986368|-57.504927986368|-57.504927986368|-57.504927986368|-57.504927986368|-57.504927986368|-57.504927986368|-57.504927986368|-59.953863341995|46.938922067355|46.938922067355|46.938922067355|46.938922067355|46.938922067355|46.938922067355|46.938922067355|46.938922067355|46.938922067355|46.938922067355|46.938922067355|46.938922067355|46.938922067355|46.938922067355|46.938922067355|46.938922067355|46.938922067355|46.938922067355|46.938922067355|46.938922067355|46.938922067355|46.938922067355|46.938922067355|46.938922067355|46.938922067355|46.938922067355|46.569912958886|46.495459080565|46.282177078313|45.042975014654|45.002606176068|45.002606176068|45.002606176068|45.002606176068|45.002606176068|45.002606176068|45.002606176068|45.002606176068|41.064006989454|40.095751247847|40.095751247847|39.556529133306|39.556529133306|39.556529133306|39.556529133306|39.556529133306|39.13225480449|37.345839409164|36.454909323735|36.454909323735|36.454909323735|34.334459833862|34.334459833862|34.334459833862|34.334459833862|34.334459833862|34.334459833862
01033|20805|/equities/cna-financial-corp|R1000VALUE|33.925906761234|33.803917490617|33.803917490617|33.803917490617|33.803917490617|33.803917490617|33.803917490617|33.803917490617|33.803917490617|33.803917490617|33.803917490617|33.803917490617|33.803917490617|33.803917490617|33.803917490617|33.803917490617|33.803917490617|33.803917490617|33.803917490617|33.803917490617|33.803917490617|33.803917490617|33.803917490617|33.803917490617|33.803917490617|31.335096980881|30.700913166284|29.871158783069|29.871158783069|29.871158783069|29.871158783069|29.871158783069|29.871158783069|29.871158783069|29.871158783069|29.871158783069|28.048461057997|26.725148627334|-39.697754987214|-39.697754987214|-39.697754987214|-39.697754987214|-39.697754987214|-39.836395443933|-39.836395443933|-39.836395443933|-39.836395443933|-39.836395443933|-41.061939015936|-44.802007855838|33.932003671407|33.932003671407|33.932003671407|33.932003671407|33.932003671407|33.932003671407|33.932003671407|33.932003671407|33.932003671407|33.932003671407|33.932003671407|33.932003671407|33.932003671407|33.932003671407|33.932003671407|33.932003671407|33.932003671407|33.932003671407|33.932003671407|33.932003671407|33.932003671407|33.932003671407|33.932003671407|33.932003671407|33.932003671407|33.932003671407|33.932003671407|33.932003671407|32.203711702293|31.939387898313|31.939387898313|31.939387898313|29.686035585256|28.107347541222|27.59881110232|26.89515786746|24.939490059778|23.771983495205|22.793868028289|21.19065577362|-27.757715956149|-27.757715956149|-27.757715956149|-27.757715956149|-27.757715956149|-27.757715956149|-27.757715956149|-27.757715956149|-27.757715956149|-28.884247850243|23.366202746517|23.366202746517|23.366202746517|23.366202746517|23.366202746517|23.366202746517|23.366202746517|23.366202746517|23.366202746517|23.366202746517|23.366202746517|23.366202746517|23.366202746517|23.366202746517|23.366202746517|23.366202746517|23.366202746517|23.366202746517|23.366202746517|23.366202746517|23.366202746517|23.366202746517|23.366202746517|23.366202746517|23.366202746517|22.650461950442|21.211174742536|19.937733403131|19.412827111267|18.621102479618|18.621102479618|18.621102479618|17.639741424632|16.995897403373|16.716667085901|15.748906796217|15.748906796217|15.748906796217|15.748906796217|15.748906796217|15.748906796217|15.748906796217|15.748906796217|15.748906796217|15.748906796217|15.748906796217|15.748906796217|15.748906796217|15.748906796217|15.748906796217|15.748906796217|15.748906796217|15.748906796217|15.748906796217|15.748906796217|15.748906796217|15.239340032736|14.270933908003|13.945480551739|12.716645786519|12.609529161969|12.609529161969|12.609529161969|11.792001135936|11.792001135936|11.792001135936|11.792001135936|11.792001135936|11.792001135936|10.036668123791|-18.622937790111|-18.622937790111|-18.622937790111|-18.622937790111|-18.622937790111|-18.622937790111|-18.622937790111|-18.622937790111|-18.622937790111|-18.622937790111|-18.622937790111|-18.622937790111|-20.738819987195|-23.124416844695|-23.124416844695|-23.124416844695|-27.364351502888|-29.210279031527|-29.210279031527|-29.210279031527|-29.210279031527|-29.210279031527|-29.210279031527|-29.210279031527|-32.973087147355|-33.201207403209|-34.625786096814|-36.080317160557|-38.165700473253|-38.165700473253|28.822144717095|28.822144717095|28.822144717095|28.816828641757|27.067031129051|25.334050405969|25.334050405969|24.216167914591|23.745186580245|22.957984673783|22.191094543983|20.849548713421|19.815610347032|19.504011403454|18.824985113339|18.824985113339|18.824985113339|18.824985113339|18.824985113339|18.824985113339|18.824985113339|18.197761207374|16.279178890422|-22.263714526716|-22.263714526716|-22.263714526716|-22.263714526716|-22.263714526716|-22.263714526716|-22.263714526716|-22.263714526716|-22.263714526716|-22.263714526716|-22.263714526716|-22.263714526716|-22.263714526716|-22.263714526716|-22.263714526716|-22.263714526716|-22.263714526716|-22.263714526716|-22.263714526716|-22.263714526716|-22.263714526716|-22.263714526716|-22.263714526716|-22.263714526716|-22.327460843791|-23.760511325984|-24.118031906882|-24.118031906882|-24.118031906882
01034|1177768|/equities/sylvamo|R1000VALUE|-64.812674388885|-64.812674388885|-64.812674388885|-64.812674388885|-64.812674388885|-64.812674388885|-64.812674388885|-64.812674388885|-64.812674388885|-64.812674388885|-64.812674388885|-64.812674388885|-64.812674388885|-64.812674388885|-64.812674388885|-64.812674388885|-64.812674388885|-64.812674388885|-64.812674388885|-64.812674388885|-64.812674388885|-64.812674388885|-64.812674388885|-64.812674388885|-64.812674388885|-64.812674388885|-64.812674388885|-64.812674388885|-65.568391227722|-67.951910018921|-69.348310470581|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||-34.027327326465|-34.027327326465|-34.027327326465|-34.027327326465|-34.027327326465|-34.027327326465|-34.027327326465|-34.027327326465|-34.027327326465|-34.027327326465|-34.472586185323|-37.184665456049|-37.184665456049|-37.184665456049|-38.781294785862|-41.274771649445|-45.152524001957|-47.745026808713|-55.697030206228|-59.682034116879|-63.864481720543|-65.94386872673|-65.974299106598|-69.861998939514|-74.279997825623||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE|-19.388223311184|-19.388223311184|-19.388223311184|-19.388223311184|-19.388223311184|-19.388223311184|-19.685692071353|-19.685692071353|-19.685692071353|-19.685692071353|-19.685692071353|-19.685692071353|-19.685692071353|-19.685692071353|-19.685692071353|-19.685692071353|-19.685692071353|-20.435484023049|-20.435484023049|-22.339426883011|-23.833807768589|-25.891453122834|-27.939947604846|-28.436052798906|-30.265615092029|-31.657905325084|-32.14999961853|-32.14999961853|-32.14999961853|-32.14999961853|-32.14999961853|-32.14999961853|-32.14999961853|-32.14999961853|-32.14999961853|-32.14999961853|-32.14999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|-16.103376630935|-16.103376630935|-16.103376630935|-16.103376630935|-16.103376630935|-16.103376630935|-16.103376630935|-16.103376630935|-16.103376630935|-16.103376630935|-16.103376630935|-16.103376630935|-17.021529996829|-17.969477428812|-18.792389442281|-18.792389442281|-18.792389442281|-18.792389442281|-18.792389442281|-19.023210156577|-19.363593028673|-19.363593028673|-19.728159187776|14.344165718763|14.344165718763|14.344165718763|14.344165718763|14.344165718763|14.344165718763|14.344165718763|14.344165718763|14.344165718763|14.344165718763|14.344165718763|14.344165718763|14.178467764025|13.93998396147|13.93998396147|-20.224176172383|-20.224176172383|-20.224176172383|-20.224176172383|-20.224176172383|-20.224176172383|-20.224176172383|-20.224176172383|-20.224176172383|-20.224176172383|-20.224176172383|-20.960060877578|17.215708751287|16.408008808124|16.29334337869|16.103714971175|15.016350141753|14.84604316842|14.84604316842|14.84604316842|14.146159449015|-17.939417714022|-17.939417714022|-17.939417714022|-17.939417714022|-17.939417714022|-17.939417714022|-17.939417714022|-17.939417714022|-18.284738457802|-18.284738457802|-18.284738457802|-18.284738457802|-18.284738457802|-18.284738457802|-18.343529855113|-18.343529855113|-18.343529855113|-18.847625363144|-18.847625363144|15.35504117504|15.35504117504|15.35504117504|15.35504117504|15.35504117504|15.35504117504|15.35504117504|15.35504117504|15.35504117504|15.35504117504|15.35504117504|15.283354899337|15.283354899337|15.283354899337|15.283354899337|15.283354899337|15.283354899337|15.283354899337|15.283354899337|15.283354899337|15.283354899337|15.283354899337|15.283354899337|14.611505028329|13.87222893671|13.665253670522|13.491948692344|13.121220315323|12.786244777425|12.157595055001|12.157595055001|12.157595055001|12.157595055001|12.157595055001|12.157595055001|12.157595055001|11.505225072546|11.505225072546|11.076759303847|11.076759303847|11.014177125073|10.739751861467|10.145391303051|9.625434749379|9.5313615925891|9.5313615925891|9.5313615925891|9.5313615925891|9.5313615925891|9.2747350521516|9.2747350521516|9.2747350521516|8.6979442608738|8.6979442608738|-10.930438790486|-10.930438790486|-10.930438790486|-10.930438790486|-10.930438790486|-10.930438790486|-11.372153796273|-11.430726463615|-11.558585148188|-11.762375181366|-11.762375181366|-11.762375181366|-11.762375181366|-11.762375181366|-11.762375181366|-11.762375181366|-11.762375181366|-11.762375181366|-11.762375181366|-11.762375181366|-12.323750250261|-12.447981278221|-12.447981278221|-12.447981278221|-12.447981278221|-12.447981278221|-12.447981278221|-12.447981278221|-12.447981278221|-12.447981278221|-12.792201483824|-13.458001309609|-15.06722315812|10.191285649518|10.191285649518|10.191285649518|10.191285649518|-14.093029870033|-14.093029870033|-14.093029870033|-14.093029870033|-14.093029870033|-14.093029870033|-14.093029870033|-14.093029870033|-14.093029870033|-14.093029870033|-14.093029870033|-14.093029870033|-14.093029870033|-14.093029870033|-14.093029870033|-14.093029870033|-14.093029870033|-14.093029870033|-14.093029870033|-14.093029870033|-14.093029870033|-14.093029870033|-14.093029870033|-14.093029870033|-14.093029870033|-14.093029870033|-14.093029870033|-14.093029870033|-14.093029870033|-14.093029870033|-14.093029870033|-14.093029870033|-14.321700296402|-14.65800037384|-14.820000648499||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|2925.0680426743|2925.0680426743|2925.0680426743|2925.0680426743|2925.0680426743|2925.0680426743|2925.0680426743|2925.0680426743|2925.0680426743|2925.0680426743|2925.0680426743|2925.0680426743|2925.0680426743|2925.0680426743|2925.0680426743|2925.0680426743|2925.0680426743|2925.0680426743|2925.0680426743|2925.0680426743|2925.0680426743|2925.0680426743|2925.0680426743|2925.0680426743|2925.0680426743|2697.0053163915|2697.0053163915|2697.0053163915|2697.0053163915|2697.0053163915|2697.0053163915|2672.602505409|2647.7324149894|-4211.444420959|-4211.444420959|-4211.444420959|-4211.444420959|-4211.444420959|-4211.444420959|-4211.444420959|-4211.444420959|-4211.444420959|-4211.444420959|-4211.444420959|-4267.2060135222|-4330.4178687573|-4650.2500769886|-4650.2500769886|-4653.9129409032|-4739.8798456469|3222.3721422059|3222.3721422059|3222.3721422059|3222.3721422059|3222.3721422059|3222.3721422059|3222.3721422059|3222.3721422059|3222.3721422059|3222.3721422059|3222.3721422059|2995.2348401632|2995.2348401632|2995.2348401632|2995.2348401632|2995.2348401632|2995.2348401632|2995.2348401632|2995.2348401632|2995.2348401632|2995.2348401632|2995.2348401632|2995.2348401632|2995.2348401632|2995.2348401632|2995.2348401632|2955.1344545823|2955.1344545823|2955.1344545823|2955.1344545823|2738.7272377164|2738.7272377164|2738.7272377164|2738.7272377164|2738.7272377164|2738.7272377164|-4104.5373926223|-4104.5373926223|-4104.5373926223|-4104.5373926223|-4104.5373926223|-4104.5373926223|-4104.5373926223|-4104.5373926223|-4104.5373926223|-4104.5373926223|-4104.5373926223|-4104.5373926223|-4104.5373926223|-4104.5373926223|2884.0879032831|2884.0879032831|2884.0879032831|2884.0879032831|2884.0879032831|2884.0879032831|2884.0879032831|2884.0879032831|2884.0879032831|2884.0879032831|2582.7649277969|2582.7649277969|2481.7188026953|2184.3697417101|2143.5709477808|2143.5709477808|2143.5709477808|2143.5709477808|2073.406087812|2029.5598251802|2029.5598251802|2029.5598251802|2029.5598251802|2029.5598251802|2029.5598251802|2002.4525401308|1988.0167162189|1988.0167162189|1988.0167162189|1988.0167162189|1974.1540947576|1974.1540947576|1974.1540947576|1974.1540947576|1917.7133170917|1779.7925745464|1692.5414360548|1692.5414360548|1692.5414360548|1692.5414360548|1692.5414360548|1692.5414360548|1692.5414360548|1692.5414360548|1692.5414360548|1692.5414360548|1692.5414360548|1692.5414360548|1692.5414360548|1692.5414360548|1692.5414360548|1692.5414360548|1692.5414360548|1692.5414360548|1495.7893498694|1495.7893498694|1495.7893498694|1406.3238561755|1406.3238561755|1343.0820624173|1228.0356249081|-1980.7095328158|-1980.7095328158|-1980.7095328158|-1980.7095328158|-1980.7095328158|-1980.7095328158|-1980.7095328158|-1980.7095328158|-1980.7095328158|-1980.7095328158|-1980.7095328158|-1980.7095328158|-1980.7095328158|-1980.7095328158|-1980.7095328158|-1980.7095328158|-1980.7095328158|-1980.7095328158|-1980.7095328158|-1984.4154403614|-1984.4154403614|-2046.4060143284|-2193.5383405338|-2193.5383405338|-2236.9115315232|-2236.9115315232|-2323.1961217228|-2414.2603410731|-2414.2603410731|-2414.2603410731|-2414.2603410731|-2414.2603410731|-2414.2603410731|-2414.2603410731|-2414.2603410731|-2550.0114900813|1495.8488406027|1495.8488406027|1495.8488406027|1495.8488406027|1495.8488406027|1495.8488406027|1495.8488406027|1495.8488406027|1276.7764895585|1256.0849883983|1079.3468022133|1079.3468022133|1079.3468022133|1079.3468022133|1079.3468022133|1079.3468022133|1079.3468022133|1079.3468022133|1079.3468022133|1079.3468022133|1079.3468022133|1079.3468022133|1079.3468022133|1079.3468022133|1079.3468022133|1079.3468022133|1079.3468022133|1079.3468022133|1079.3468022133|900.27422468149|741.19939747216|741.19939747216|741.19939747216|741.19939747216|698.92710219889|563.48567996057|455.37297773397|416.02553081552|400.86170090613|382.12411211792|353.66012762723|279.97791416046|223.33939714634|223.33939714634|205.31407205808|205.31407205808|185.46128597879|185.46128597879|185.46128597879|185.46128597879|185.46128597879|185.46128597879|185.46128597879|185.46128597879|185.46128597879
01039|1179477|/equities/loyalty-ventures|R1000VALUE|||||||||||-6.613441920556|-7.3471576895315|-8.1673974327259|-10.024886015128|-11.157651125635|-12.43516804029|-13.246019973241|-13.779975329754|-13.779975329754|-15.641617071758|-17.693463352136|-19.61551482458|-24.938627373058|-28.004863883476|-32.122626836014|-38.269030101776|-43.475450630188|-46.835001945496|-46.835001945496|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE|-15.650650956371|-15.650650956371|-15.650650956371|-15.650650956371|-15.650650956371|-15.650650956371|-15.650650956371|-15.650650956371|-15.650650956371|-15.650650956371|-15.650650956371|-15.650650956371|-15.650650956371|-15.650650956371|-15.650650956371|-15.650650956371|-15.650650956371|-15.650650956371|-15.650650956371|-15.650650956371|-15.650650956371|-15.650650956371|-15.985371751229|-15.985371751229|-16.125968847717|-16.921076520775|-17.072316857147|-17.072316857147|-18.095352088928|-18.64420003891|-18.64420003891|-19.304999351501|-19.304999351501|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE|||||||||||||||||||||||-37.079734593554|-37.079734593554|-37.079734593554|-37.079734593554|-37.079734593554|-37.080498188042|-37.080498188042|-37.080498188042|-37.080498188042|-39.511664568609|-41.974349113775|-43.168166580546|-43.361491431408|-43.361491431408|-43.361491431408|-44.908323011589|-44.911748579025|-47.208053035736|-50.351726341248|-53.009745597839||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE|-14.281824259349|-14.281824259349|-14.281824259349|-14.281824259349|-14.281824259349|-14.281824259349|-14.281824259349|-14.372822529167|-14.372822529167|-14.372822529167|-14.372822529167|-14.372822529167|-14.372822529167|-15.090081274609|-15.479527620104|-15.479527620104|-15.479527620104|-15.672294558848|-15.672294558848|-15.672294558848|-17.691438716612|-18.640209509224|-19.808566227324|-19.954517672202|12.345013840653|12.345013840653|12.345013840653|12.345013840653|12.345013840653|12.345013840653|12.345013840653|12.345013840653|12.345013840653|12.345013840653|12.345013840653|12.345013840653|12.345013840653|12.345013840653|12.345013840653|12.345013840653|12.345013840653|12.345013840653|-21.618877887726|-21.618877887726|-21.618877887726|-21.618877887726|-21.618877887726|-21.618877887726|-21.618877887726|-21.618877887726|-21.618877887726|-21.618877887726|-21.618877887726|-21.618877887726|-21.618877887726|-21.618877887726|-21.618877887726|-21.618877887726|-21.618877887726|-21.618877887726|-21.618877887726|-21.618877887726|-21.618877887726|-21.618877887726|-21.618877887726|-21.618877887726||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|-29.766922364553|-29.766922364553|-29.766922364553|-29.766922364553|-29.766922364553|-29.766922364553|-29.766922364553|-32.793802828612|-35.779224602185|-36.16802789525|-37.246697869078|-41.716608751897|-42.060338658497|-42.060338658497|-42.060338658497|-42.060338658497|-42.060338658497|-42.362604214533|-43.995537521424|-48.138653068611|-53.000726360821|-53.489696549865|-59.154105556775|31.292401849315|31.292401849315|31.292401849315|31.292401849315|31.292401849315|31.292401849315|31.292401849315|31.292401849315|31.292401849315|31.292401849315|31.292401849315|31.292401849315|31.292401849315|31.292401849315|31.292401849315|31.292401849315|24.116796664712|-42.214983570522|-42.214983570522|-42.214983570522|-42.214983570522|-42.214983570522|-42.214983570522|-42.214983570522|-42.214983570522|-42.214983570522|-45.193871034456|-54.410917826574|-58.80510440629|-58.80510440629|-58.80510440629|-58.80510440629|-62.504004327911|-66.39944865136|-66.995739464758|-66.995739464758|-67.113773159374|-67.113773159374|-67.113773159374|-67.113773159374|-67.113773159374|-68.219194628783|-68.364541479316|-68.364541479316|-68.364541479316|-68.364541479316|-68.364541479316|-68.364541479316|-68.364541479316|-68.364541479316|-68.537177876595|-72.485960673362|53.171795010593|53.171795010593|53.171795010593|53.171795010593|53.171795010593|53.171795010593|53.171795010593|53.171795010593|53.171795010593|53.171795010593|53.171795010593|-67.159565830277|-67.159565830277|-67.159565830277|-67.159565830277|-67.159565830277|-67.159565830277|-67.159565830277|-67.159565830277|-67.159565830277|-67.159565830277|-67.159565830277|-67.159565830277|-67.159565830277|-67.159565830277|-67.159565830277|-67.159565830277|-67.159565830277|-67.159565830277|49.158624138491|49.158624138491|49.158624138491|49.158624138491|47.338013863407|47.338013863407|47.338013863407|47.338013863407|47.338013863407|47.338013863407|47.338013863407|47.338013863407|47.338013863407|47.338013863407|47.338013863407|47.338013863407|47.338013863407|47.338013863407|46.683749112357|46.683749112357|46.683749112357|45.297498818757|42.830554031136|41.82950319052|40.177780085142|38.614202001951|36.740720064137|36.740720064137|33.99473262572|33.471370016466|31.973743318331|28.95415886112|26.359012603699|26.359012603699|26.359012603699|26.359012603699|23.912235683797|22.6930569586|22.6930569586|22.6930569586|22.6930569586|21.033396396023|20.015991834631|20.015991834631|20.015991834631|20.015991834631|20.015991834631|20.015991834631|20.015991834631|20.015991834631|18.721657280382|18.399063538905|16.510626103476|16.035139377465|14.018488256523|-22.464998722076|-22.464998722076|-22.464998722076|-22.464998722076|-22.464998722076|-22.464998722076|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE|-5.4586730349524|-5.5996367653723|-5.7960577164571|-5.7960577164571|-5.7960577164571|-5.7960577164571|-5.7960577164571|-6.0856252681856|-6.411672553712|-6.7313028676575|-6.8556142762044|-7.0690158952982|-7.2927953258389|-7.7574781196243|-8.2917791350997|-8.2917791350997|-8.2917791350997|-8.2917791350997|-8.6703104293255|-9.7064558174773|-10.040655180574|-10.040655180574|-10.220172560613|-10.259636150909|-11.012373671612|-11.252081749263|-11.849892542771|-11.849892542771|-11.849892542771|-11.851000499725|-11.851000499725|-11.851000499725|-11.851000499725|-11.851000499725|-11.851000499725|-11.851000499725|-11.851000499725|-11.851000499725|-11.851000499725|-11.851000499725|-11.851000499725|-11.851000499725|-11.900001049042|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|-302.51265378797|-302.51265378797|-302.51265378797|-302.51265378797|-302.51265378797|-302.51265378797|-326.69405752646|172.02997139548|172.02997139548|172.02997139548|172.02997139548|140.78303367402|131.49940376278|131.49940376278|131.49940376278|131.49940376278|131.49940376278|131.49940376278|131.49940376278|131.49940376278|131.49940376278|131.49940376278|131.49940376278|131.49940376278|131.49940376278|131.49940376278|131.49940376278|131.49940376278|131.49940376278|131.49940376278|131.49940376278|131.49940376278|131.49940376278|131.49940376278|131.49940376278|131.49940376278|131.49940376278|131.49940376278|131.49940376278|124.06211302011|120.4867984159|80.049771558714|66.729742751599|63.252492624389|52.832773956841|46.597147119521|46.597147119521|46.597147119521|46.597147119521|46.597147119521|46.597147119521|42.963776628705|38.084751385817|-71.348495483398|-71.348495483398|-71.348495483398|-71.348495483398|-71.348495483398|-71.348495483398|-71.348495483398|-71.348495483398|-71.348495483398|-71.348495483398|-71.348495483398|-71.348495483398|-71.348495483398|-71.348495483398|-71.348495483398|-71.348495483398|-71.348495483398|-71.348495483398|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01058|1123145|/equities/shockwave-medical|R2000GROWTH|189.68562271002|137.64699699768|137.64699699768|137.64699699768|137.64699699768|137.64699699768|137.64699699768|137.64699699768|137.64699699768|137.64699699768|137.64699699768|128.62499313761|127.52808315006|127.52808315006|127.52808315006|127.52808315006|127.52808315006|127.52808315006|127.52808315006|127.52808315006|127.52808315006|127.52808315006|127.52808315006|127.52808315006|127.52808315006|127.52808315006|127.52808315006|127.52808315006|127.52808315006|127.52808315006|127.52808315006|127.52808315006|104.72542386409|104.72542386409|104.72542386409|80.653330118089|78.739364498885|68.762235275061|68.762235275061|67.483320041001|48.030768707395|38.681405944957|34.770730251884|30.192878982332|-71.418848940901|-71.418848940901|-71.418848940901|-71.418848940901|-71.418848940901|-71.418848940901|-77.484089058346|-77.484089058346|-77.484089058346|-77.484089058346|-77.484089058346|-83.730787455711|-87.880002975464|-87.880002975464|-87.880002975464|-87.880002975464|-87.880002975464|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH|-79.010312898797|-83.352612216051|-83.352612216051|-83.352612216051|-83.352612216051|-83.352612216051|-83.352612216051|-83.352612216051|-83.352612216051|-83.352612216051|-83.352612216051|-83.352612216051|-83.352612216051|-83.352612216051|-83.352612216051|-83.352612216051|-84.502346999972|-88.798730646602|-94.796657336014|-105.94573292496|-120.15192460751|-125.24102412038|-125.83447234689|-140.95774828128|85.999053624218|85.999053624218|85.999053624218|85.999053624218|85.999053624218|85.999053624218|76.739263385099|76.739263385099|73.668068189932|63.669800514991|55.246141010063|55.246141010063|55.246141010063|55.246141010063|55.246141010063|55.246141010063|47.599971300515|38.149224093177|38.149224093177|38.149224093177|38.149224093177|38.149224093177|38.149224093177|38.149224093177|38.149224093177|38.149224093177|38.149224093177|38.149224093177|38.149224093177|38.149224093177|38.149224093177|38.149224093177|38.149224093177|38.149224093177|32.53891664991|32.53891664991|31.133240238927|27.578046074733|23.63588464616|21.68828904362|21.68828904362|21.68828904362|21.68828904362|21.68828904362|18.71845491942|18.71845491942|18.71845491942|18.71845491942|15.872134839265|15.872134839265|13.421260580717|-25.485466243324|-25.485466243324|-25.485466243324|-25.485466243324|-25.485466243324|-25.485466243324|-25.485466243324|-25.485466243324|-25.485466243324|-25.485466243324|-25.485466243324|-25.485466243324|-25.485466243324|-26.436629879803|-27.222366346618|-28.761440638193|-28.761440638193|-28.761440638193|-28.761440638193|-29.389618512888|-29.389618512888|-31.638109283204|-32.636637104582|-32.636637104582|-36.172374289379|-38.980416131401|-43.666017347336|-46.444969501495|-47.567499160767|-47.567499160767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH|-157.14872616495|-158.46073400047|-158.46073400047|-158.46073400047|-158.46073400047|-158.46073400047|-158.46073400047|-158.46073400047|-165.24943056666|-169.60679182108|-169.60679182108|-172.8392174409|-194.67634928736|-205.61011421038|-205.61011421038|-205.61011421038|-205.61011421038|-205.61011421038|-211.00123714686|-230.95748397245|-252.32856132825|-252.32856132825|-260.64117084432|-278.02790446733|-300.00751829649|184.66529802286|184.66529802286|184.66529802286|184.66529802286|155.14616006175|118.45687151886|118.45687151886|100.74374358894|91.395885549666|84.966107338547|84.966107338547|84.966107338547|84.265118671654|70.321243155001|59.927693539194|44.844302262787|43.671121882338|43.671121882338|43.671121882338|43.671121882338|42.849545804322|42.849545804322|42.849545804322|42.849545804322|42.849545804322|42.849545804322|42.849545804322|34.773942885201|25.921599636917|-50.912032648397|-50.912032648397|-50.912032648397|-50.912032648397|-50.912032648397|-56.546701798254|-61.192295892152|-61.192295892152|-61.192295892152|-61.192295892152|-61.192295892152|-61.192295892152|-66.585883731216|-67.796690482982|-67.796690482982|-67.796690482982|-67.796690482982|-67.796690482982|-67.796690482982|-67.796690482982|-67.796690482982|-67.796690482982|-67.796690482982|-67.796690482982|-67.796690482982|-72.117434522717|-81.023259292277|-87.051786558811|-87.051786558811|-87.051786558811|-87.051786558811|-87.051786558811|-94.070872987845|-95.382255405199|-95.382255405199|-95.382255405199|-97.357811462749|-97.357811462749|-97.357811462749|-97.357811462749|-100.38550785584|54.497935399773|54.497935399773|54.497935399773|54.497935399773|54.497935399773|54.497935399773|54.497935399773|54.497935399773|54.497935399773|54.497935399773|54.497935399773|54.497935399773|54.497935399773|48.489372157788|46.392510475827|46.392510475827|46.392510475827|46.392510475827|46.392510475827|46.392510475827|46.392510475827|46.392510475827|46.392510475827|45.856148470455|37.831102057976|37.831102057976|37.831102057976|35.892914953809|33.993236107938|30.573597531972|30.115922228125|30.115922228125|23.993870689314|23.993870689314|23.993870689314|23.993870689314|23.993870689314|22.785350680791|22.785350680791|22.785350680791|22.785350680791|22.785350680791|22.785350680791|22.785350680791|22.785350680791|22.785350680791|22.785350680791|22.785350680791|22.785350680791|22.785350680791|22.785350680791|22.785350680791|18.39150182455|17.877410002319|17.877410002319|15.708528114443|15.708528114443|15.708528114443|15.708528114443|15.708528114443|15.708528114443|15.708528114443|15.708528114443|15.708528114443|15.708528114443|15.708528114443|15.708528114443|15.708528114443|15.708528114443|15.708528114443|15.708528114443|15.708528114443|15.708528114443|15.708528114443|15.708528114443|15.708528114443|15.708528114443|15.708528114443|15.708528114443|15.708528114443|15.708528114443|15.708528114443|15.708528114443|15.708528114443|15.708528114443|15.708528114443|15.708528114443|15.708528114443|15.708528114443|15.708528114443|15.708528114443|15.708528114443|15.708528114443|15.708528114443|-33.196374396648|-33.196374396648|-33.196374396648|-33.196374396648|-33.196374396648|-36.728750312953|-40.819166541794|23.802387124841|23.802387124841|20.598762069085|19.172512621724|15.902792183385|15.43421354981|12.906903804361|-22.891550395205|-22.891550395205|-22.891550395205|-22.891550395205|-22.891550395205|-22.891550395205|-22.891550395205|-22.891550395205|-22.891550395205|-22.891550395205|-22.891550395205|-22.891550395205|-22.891550395205|-22.891550395205|-22.891550395205|-22.891550395205|-22.891550395205|-22.891550395205|-22.891550395205|-22.891550395205|-22.891550395205|-22.891550395205|-25.290611423071|-26.092976697943|-26.092976697943|-28.317752079458|13.701767968059|13.701767968059|13.701767968059|13.701767968059|13.701767968059|8.1402975706263|5.6705797983071|5.6705797983071|5.6705797983071|5.6705797983071|5.3610302551251|5.3610302551251|5.3610302551251|5.3610302551251|5.3610302551251|-10.725286461064|-10.725286461064|-10.725286461064|-10.725286461064|-10.725286461064|-10.725286461064|-10.725286461064|-10.725286461064
01061|100233|/equities/varonis-systems|R2000GROWTH|31.380023819946|31.380023819946|30.383359969482|-46.055107221293|-46.055107221293|-46.055107221293|-46.055107221293|-46.055107221293|-46.055107221293|-46.055107221293|-46.055107221293|-46.055107221293|-46.87563081283|-48.026490144526|-48.026490144526|-48.026490144526|-48.026490144526|-48.026490144526|-54.505822001337|-58.055914042657|-59.786570255696|-61.183968324064|-65.234410253497|-70.748786996175|-73.10495314487|-73.10495314487|-73.10495314487|-74.780502053192|40.510282445804|40.510282445804|40.510282445804|40.510282445804|40.510282445804|40.510282445804|40.510282445804|40.510282445804|40.510282445804|40.510282445804|40.510282445804|34.047360871517|27.068116159664|24.194211854153|24.194211854153|22.39042588253|22.176773929808|18.31031078786|16.115163677274|16.115163677274|16.115163677274|16.115163677274|16.115163677274|15.643045391571|-26.187616571799|-26.187616571799|-26.187616571799|-26.187616571799|-26.187616571799|-26.187616571799|-26.187616571799|-26.187616571799|-26.187616571799|-26.187616571799|-26.187616571799|-26.187616571799|-26.187616571799|17.908332362298|17.908332362298|17.908332362298|17.908332362298|17.908332362298|17.908332362298|15.818153715271|14.392773999261|13.245675817117|11.993347873274|11.390757814584|10.97825163331|10.251207971202|9.4994920620504|8.4772166553672|7.458945307857|-12.737830079436|-12.737830079436|-12.737830079436|-12.737830079436|-12.737830079436|-12.737830079436|-12.737830079436|-12.737830079436|-12.737830079436|-12.737830079436|-12.737830079436|-12.737830079436|-12.737830079436|-12.737830079436|-12.737830079436|-12.737830079436|-12.737830079436|-12.737830079436|-13.416108013126|-13.732528528607|-13.876607083652|-14.313082667825|-15.437592900061|-17.348807110018|-18.045341930595|-18.570196877814|-19.690960604721|-20.638845742603|-21.470334829616|-21.470334829616|-21.470334829616|-21.470334829616|-21.470334829616|-22.099262411647|-23.776535254113|-24.817885060434|-27.602094274235|-28.112144396782|-29.123496026993|-32.602217960358|-38.25829076767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01062|992965|/equities/blackline-inc|R2000GROWTH|-87.990480685933|-87.990480685933|-87.990480685933|-87.990480685933|-87.990480685933|-87.990480685933|-87.990480685933|-92.403556441947|-92.403556441947|-93.646546469445|-93.933374734185|-96.072638771558|-105.36237639589|-111.29374821101|-111.61990963492|-111.61990963492|-111.61990963492|-111.61990963492|-111.70378829675|-118.0364466095|-118.0364466095|-118.0364466095|-118.0364466095|-118.0364466095|-124.19438535903|-127.42987380794|-137.00763761524|81.097444935614|81.097444935614|81.097444935614|81.097444935614|81.097444935614|81.097444935614|81.097444935614|81.097444935614|81.097444935614|81.097444935614|81.097444935614|81.097444935614|81.097444935614|79.608056408359|63.05589650096|54.815439149423|49.570786994894|49.570786994894|49.570786994894|41.924208687632|39.642995506201|39.642995506201|39.642995506201|39.642995506201|34.344034643045|34.344034643045|34.344034643045|34.344034643045|34.344034643045|34.344034643045|34.344034643045|34.344034643045|34.344034643045|34.344034643045|34.344034643045|34.344034643045|34.344034643045|34.344034643045|34.344034643045|34.344034643045|34.344034643045|27.961260763661|-46.545001983643|-46.545001983643|-46.545001983643|-46.545001983643|-46.545001983643|-46.545001983643|-46.545001983643|-46.545001983643|-46.545001983643|-46.545001983643|-46.545001983643|-46.545001983643|-46.545001983643|-46.545001983643|-46.545001983643|-46.545001983643|-46.545001983643|-46.545001983643|-46.545001983643|-46.545001983643|-46.545001983643||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01063|41307|/equities/fox-fctry-h|R2000GROWTH|-101.79009302632|-106.88787903803|-117.73347499655|-125.72810986623|-128.04214194731|-135.00988264565|-147.41699535259|-147.41699535259|-147.41699535259|-147.41699535259|-147.41699535259|-147.41699535259|-147.41699535259|-147.41699535259|-147.41699535259|-147.41699535259|-147.41699535259|-147.41699535259|-147.41699535259|-152.1738914667|-152.1738914667|-152.1738914667|-152.1738914667|-156.58432686974|-171.37924780503|-186.99583026717|106.31087283912|106.31087283912|106.31087283912|106.31087283912|89.207555540836|89.207555540836|89.207555540836|87.750061203414|87.121421833311|87.121421833311|76.395072110796|67.957531839124|67.957531839124|54.39384556425|48.589570756951|48.589570756951|48.589570756951|48.589570756951|48.589570756951|33.477744380386|-86.646801099179|-86.646801099179|-86.646801099179|-91.056943797401|51.260706175087|51.260706175087|51.260706175087|51.260706175087|51.260706175087|51.260706175087|51.260706175087|51.260706175087|49.349820426895|49.349820426895|49.349820426895|49.349820426895|49.349820426895|49.349820426895|49.349820426895|49.349820426895|49.349820426895|49.349820426895|39.222867228139|34.594852263782|32.077501844307|32.077501844307|32.077501844307|32.077501844307|32.077501844307|32.077501844307|32.077501844307|32.077501844307|32.077501844307|30.373336340476|27.592595128538|26.691772704126|23.138080973097|21.986756424847|18.83528540393|18.627950485771|18.218967870678|17.757186734904|17.459095782956|14.579372287926|14.579372287926|13.757302364968|-22.028150123868|-22.028150123868|-22.028150123868|-22.028150123868|-22.028150123868|-22.028150123868|-22.028150123868|-22.119787916238|-22.119787916238|-22.119787916238|-22.119787916238|-22.119787916238|-22.119787916238|-22.119787916238|-22.119787916238|-22.119787916238|-22.119787916238|-22.186430384378|-23.299923395295|-23.517189183817|-23.517189183817|-23.623516946971|-23.623516946971|-23.623516946971|-23.743352578679|-25.504836213368|-26.22504521272|-26.22504521272|-26.32490843441|-26.32490843441|-26.32490843441|-26.757731211472|-27.591423313141|-28.164358978271|-28.28373260498|-29.099653244019||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|270.93318144681|266.43132492571|208.09064416388|178.73793463684|176.43132501153|154.54596547653|154.54596547653|154.54596547653|154.54596547653|140.52579402449|120.612782927|-228.48327326933|-228.48327326933|-228.48327326933|-228.48327326933|-228.48327326933|-228.48327326933|-228.48327326933|-228.48327326933|-228.48327326933|-228.48327326933|-228.48327326933|-228.48327326933|-228.48327326933|-243.02336581725|143.91429728793|143.91429728793|143.91429728793|143.91429728793|143.91429728793|131.74978022362|123.00091801512|112.071800453|108.86119735287|108.86119735287|108.86119735287|108.86119735287|91.722446521634|86.935493558109|78.458603851729|77.241230638748|65.378242810504|65.378242810504|65.378242810504|65.378242810504|60.467260249574|60.467260249574|60.467260249574|60.467260249574|60.467260249574|60.467260249574|53.56140166755|49.833817505328|49.833817505328|49.833817505328|49.833817505328|44.559242486389|37.904147306726|37.904147306726|37.904147306726|37.904147306726|37.904147306726|37.904147306726|37.904147306726|37.904147306726|37.904147306726|37.904147306726|37.904147306726|36.609474358344|32.072749439637|27.310276154854|22.892273240368|-41.375000953674|-41.375000953674|-41.375000953674|-41.375000953674|-41.375000953674|-41.375000953674|-41.375000953674|-41.375000953674|-41.375000953674|-41.375000953674|-41.375000953674|-41.375000953674|-41.375000953674|-41.375000953674|-41.375000953674|-41.375000953674|-41.375000953674|-41.375000953674|-41.375000953674|-41.375000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH|-96.138052023118|-104.36561524941|-110.98366030442|-110.98366030442|-111.5178512142|-111.5178512142|-112.02150085744|-122.30444302356|-138.32466024597|-141.26624628529|-141.26624628529|-141.26624628529|-141.26624628529|-145.37500615756|-145.37500615756|-145.37500615756|-145.37500615756|-145.37500615756|-145.37500615756|-157.89639690894|-174.98802150349|-174.98802150349|-181.49058239835|-184.43563983592|-203.43695182439|-209.32467015183|115.80334057026|115.80334057026|115.80334057026|114.19167798551|97.179150194947|77.93927700765|64.869562267065|64.869562267065|64.869562267065|64.869562267065|64.869562267065|64.869562267065|64.869562267065|59.025069049994|46.676002506856|32.654002698978|-62.940931401648|-62.940931401648|-62.940931401648|-62.940931401648|-62.940931401648|-62.940931401648|-62.940931401648|-62.940931401648|-62.940931401648|-62.940931401648|-62.940931401648|-62.940931401648|-62.940931401648|-62.940931401648|-62.940931401648|-62.940931401648|-62.940931401648|-62.940931401648|-62.940931401648|-62.940931401648|-62.940931401648|-62.940931401648|-62.940931401648|-62.940931401648|-62.940931401648|-65.581590319119|-66.098991447513|-68.822070499068|-75.900634972922|-79.227092464726|-79.227092464726|-79.227092464726|-79.227092464726|-79.227092464726|-79.227092464726|-79.227092464726|-79.227092464726|-79.227092464726|-85.034881248348|-85.034881248348|-86.070357923127|-86.070357923127|-86.070357923127|-86.070357923127|-86.070357923127|-86.070357923127|-86.070357923127|-86.070357923127|-86.070357923127|-86.070357923127|-86.070357923127|-86.070357923127|-86.070357923127|-86.070357923127|-94.514374658374|-96.725972198676|-97.433148303772|-105.02887462592|-116.91175872868|-116.91175872868|-117.79751366582|-137.86612604951|67.454112435571|67.454112435571|67.454112435571|47.366187838704|42.296343675356|36.895934492461|28.973562412929|28.973562412929|26.954893395576|26.954893395576|19.490545316578|19.490545316578|17.48438559645|17.48438559645|17.48438559645|17.48438559645|17.48438559645|17.48438559645|17.48438559645|17.48438559645|14.971983497601|10.826092474175|9.1789917863219|7.9926427124743|7.9926427124743|7.9926427124743|7.3124697736904|6.4827436398583|5.7780487748337|4.9717543094635|-14.699999809265|-14.699999809265|-14.699999809265|-14.699999809265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|-51.997152132148|-51.997152132148|-51.997152132148|-51.997152132148|-51.997152132148|-51.997152132148|-51.997152132148|-56.678036365636|-60.118929290912|-63.180150667079|-63.180150667079|-63.180150667079|-63.180150667079|-63.180150667079|-70.102388239843|-70.435321599834|-70.435321599834|-70.435321599834|-72.128691548101|-75.803041431154|-75.803041431154|-75.803041431154|-75.803041431154|-82.698380228375|-91.174234750946|41.162899034035|41.162899034035|41.162899034035|41.162899034035|41.162899034035|41.162899034035|41.162899034035|41.162899034035|41.162899034035|41.162899034035|41.162899034035|41.162899034035|41.162899034035|41.162899034035|34.458931411651|30.86325673411|-63.509477829698|-63.509477829698|-63.509477829698|-63.509477829698|-63.509477829698|-63.509477829698|-63.509477829698|-63.509477829698|-63.509477829698|-73.238284031289|38.44044850621|38.44044850621|28.863277152218|16.960035415886|16.960035415886|16.960035415886|14.658372981016|13.001525250479|8.618944748765|8.618944748765|8.618944748765|8.618944748765|8.618944748765|8.618944748765|8.618944748765|8.618944748765|8.618944748765|7.7901059350767|7.4802285522662|5.4885872040018|3.2767301040473|2.4498148560012|2.4498148560012|1.2694389157256|0.81902089966235|-5.6105264469433|-5.6105264469433|-5.6105264469433|-5.6105264469433|-5.6105264469433|-5.6105264469433|-5.888640527863|-6.2629338888534|-6.5149265889997|-7.2882518376107|-7.6380575724437|-7.7327253224911|-7.7327253224911|-10.587472445707|-11.002868278382|-11.002868278382|-11.002868278382|-11.002868278382|-11.002868278382|-11.002868278382|-11.002868278382|-11.002868278382|-11.002868278382|-12.491520346931|-13.678911303736|-14.011012712294|-14.293902784778|-14.67790494607|-14.67790494607|-15.673783388912|-16.306981474359|-16.684423744898|-18.567526274501|-18.682140435973|-18.917378891617|-19.184961471252|-19.184961471252|-19.184961471252|-24.189490672938|10.022890939398|10.022890939398|10.022890939398|10.022890939398|10.022890939398|10.022890939398|10.022890939398|10.010184489007|6.3558721126396|4.1031910116229|3.0840007392073|2.9650455412494|1.4489392370236|-5.2719124932986|-5.2719124932986|-5.2719124932986|-5.5909104526167|-5.5909104526167|-6.168678237346|-6.3635314452949|-6.4379515634977|-7.0232795793704|-7.1375328257009|-7.4922586231678|-8.098620656381|-9.1040229700781|-9.928308833835|-10.391543085042|-12.07227021529|-12.344993920721|-12.344993920721|-12.344993920721|-12.344993920721|-12.344993920721|-12.344993920721|-12.344993920721|-12.607493236769|-13.367548071796|-13.479936078073|-13.479936078073|-14.81659547806|-16.165106132297|-16.892340212695|-18.214167929385|-18.214167929385|-18.214167929385|-18.214167929385|-18.214167929385|-18.214167929385|-18.214167929385|-18.214167929385|-18.214167929385|-18.214167929385|-18.214167929385|-18.214167929385|-18.214167929385|-19.571297619844|-20.073663921383|-21.259626303809|-22.066251660604|-22.684878387592|-22.684878387592|-23.892642805468|-27.207380821849|-28.735978871082|-30.145532084278|-30.267257850227|-33.99084184441|-39.247601962454|-42.969558159916|-43.051306576896|-43.051306576896|-48.090340662188|-53.817045370944|-60.813384232927|-62.187092447732|-65.713435968264|-71.497579858278|-71.497579858278|-71.497579858278|28.45652787797|28.45652787797|28.45652787797|28.45652787797|28.45652787797|28.45652787797|28.45652787797|28.45652787797|28.45652787797|20.693779156017|20.693779156017|20.693779156017|20.693779156017|20.693779156017|20.693779156017|20.693779156017|20.693779156017|20.693779156017|20.693779156017|20.693779156017|20.693779156017|20.693779156017|20.693779156017|20.693779156017|20.693779156017|20.693779156017|20.693779156017|20.693779156017|20.693779156017|20.693779156017|20.693779156017|20.693779156017|20.693779156017|20.693779156017|20.693779156017|20.693779156017|20.693779156017|20.693779156017|20.693779156017|20.693779156017|20.693779156017|20.693779156017|20.693779156017|20.693779156017|20.693779156017|20.693779156017|20.693779156017|20.693779156017|20.693779156017|-25.272639039413|-25.272639039413|-25.272639039413|-25.272639039413|-27.791821112517|-30.157579013908|-33.210309615988|-33.210309615988
01067|943118|/equities/workiva-inc|R2000GROWTH|-123.45380646726|-128.86895346134|-132.13213524695|-132.13213524695|-132.13213524695|-132.13213524695|-132.13213524695|-132.13213524695|-132.13213524695|-132.13213524695|-132.13213524695|-132.13213524695|-132.13213524695|-132.13213524695|-132.13213524695|-132.13213524695|-132.13213524695|-132.13213524695|-132.13213524695|-132.13213524695|-132.13213524695|-132.13213524695|-137.35848241245|-152.27554030325|-168.17887770756|100.33339241524|100.33339241524|100.33339241524|100.33339241524|100.33339241524|100.33339241524|100.33339241524|89.589317412066|75.98702546721|69.680180245822|69.680180245822|69.680180245822|69.680180245822|69.680180245822|61.364645090572|49.902935971675|36.012708228891|31.345788260372|31.135874929331|30.334860049246|-57.38455952416|-57.38455952416|-57.38455952416|-57.38455952416|-57.38455952416|41.238341554115|41.238341554115|41.238341554115|41.238341554115|41.238341554115|41.238341554115|41.238341554115|41.238341554115|36.659821439793|36.650359181354|34.409343962084|32.209982611747|28.295645742518|23.459005032979|23.459005032979|23.459005032979|23.459005032979|23.459005032979|19.923895053292|16.990438439476|16.908820869777|16.298689367874|16.195765498064|16.14755018599|16.14755018599|15.958402740709|15.958402740709|15.958402740709|15.109337077927|13.365930065393|-20.714668386185|-20.714668386185|-20.714668386185|-20.714668386185|-20.714668386185|-20.714668386185|-20.714668386185|-20.714668386185|-20.811071304189|-20.811071304189|-20.811071304189|-20.811071304189|-20.811071304189|-20.811071304189|-20.811071304189|-20.811071304189|-20.811071304189|-21.40896786993|-21.961353612666|-23.498298877249|-23.498298877249|-23.498298877249|-23.498298877249|-23.498298877249|-23.498298877249|-23.498298877249|-23.498298877249|-24.10699854269|-25.067000961304|-25.067000961304|-25.067000961304|-27.205001831055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|57.033866207688|57.033866207688|53.207356021238|51.076783230385|46.554757279909|39.990840879586|39.455050793581|39.455050793581|38.810184032452|38.810184032452|37.098965507492|37.098965507492|37.098965507492|34.223227649246|34.223227649246|32.800809813113|32.430621412696|31.281810029013|31.281810029013|31.281810029013|31.281810029013|31.281810029013|31.281810029013|31.281810029013|31.281810029013|31.281810029013|31.281810029013|31.281810029013|31.281810029013|31.281810029013|31.281810029013|31.281810029013|31.281810029013|31.281810029013|31.281810029013|31.281810029013|31.281810029013|29.410345112464|24.713715062297|-49.94147197798|-49.94147197798|-49.94147197798|-49.94147197798|-49.94147197798|-49.94147197798|-49.94147197798|-49.94147197798|-49.94147197798|-51.156045561405|-51.156045561405|38.963832842749|38.963832842749|35.502311904609|34.10342659929|34.10342659929|34.10342659929|31.71547365165|29.58463891321|27.821808297033|27.821808297033|27.821808297033|26.927426711386|26.927426711386|26.927426711386|26.927426711386|26.927426711386|26.927426711386|26.927426711386|26.927426711386|26.927426711386|26.19436178347|24.635010144718|24.635010144718|24.635010144718|24.635010144718|24.635010144718|21.833621976119|-31.793475818634|-31.793475818634|-31.793475818634|-31.793475818634|-31.793475818634|-31.793475818634|-31.793475818634|-31.793475818634|-31.793475818634|-31.793475818634|-31.793475818634|-31.793475818634|-31.793475818634|-31.793475818634|-31.793475818634|-31.793475818634|-31.793475818634|-31.793475818634|-31.793475818634|-31.793475818634|-31.793475818634|-31.793475818634|-31.793475818634|-32.200003623962|-32.200003623962||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|27.781968094213|27.162185431965|22.10965045453|19.782390843507|13.71876850247|-37.721304786426|-37.721304786426|-37.721304786426|-37.721304786426|-37.721304786426|-37.721304786426|-37.721304786426|-37.721304786426|-40.051005085554|-44.704998493195|-44.704998493195|-44.704998493195|-44.704998493195|-44.704998493195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01095|953821|/equities/wingstop-inc|R2000GROWTH|260.4213816783|237.64320322112|208.64298445467|166.91777088117|157.56363563484|115.90487458911|114.78444303882|114.78444303882|114.78444303882|114.78444303882|114.78444303882|114.78444303882|93.856462419159|78.768848353102|75.529191685467|61.31560679199|61.31560679199|61.31560679199|40.461876877168|-158.32598643869|-158.32598643869|-158.32598643869|-158.32598643869|-167.46109767059|-189.3667784278|94.785889711939|94.785889711939|94.785889711939|94.785889711939|94.785889711939|94.785889711939|94.785889711939|91.659574623143|91.659574623143|91.659574623143|91.659574623143|91.659574623143|91.659574623143|91.659574623143|91.659574623143|91.659574623143|91.659574623143|91.659574623143|91.659574623143|91.659574623143|74.908747482339|63.910663180925|63.56651107697|63.56651107697|63.56651107697|63.56651107697|63.56651107697|63.56651107697|63.56651107697|63.56651107697|63.56651107697|63.56651107697|63.56651107697|55.266488307364|48.887397388228|45.399630232661|41.186015098194|40.59495840419|40.59495840419|40.59495840419|40.59495840419|40.59495840419|40.587221467369|32.110037843247|30.66342655408|30.66342655408|30.355683816667|29.303287414705|27.471193847828|26.041549216567|23.254611345196|21.770712265333|18.653799358298|-30.928397175974|-30.928397175974|-30.928397175974|-30.928397175974|-30.928397175974|-30.928397175974|-30.928397175974|-30.928397175974|-30.928397175974|-30.928397175974|-30.928397175974|-30.928397175974|-30.928397175974|-30.928397175974|-30.928397175974|-30.928397175974|-30.928397175974|-30.928397175974|-30.928397175974|-31.278310183765|-31.278310183765|-31.978447465839|-31.978447465839|-33.555660120583|-36.783236574173|-37.341482028961|-41.227555656433|-41.522791862488||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|-45.634537842885|-45.634537842885|-45.634537842885|-45.634537842885|-45.634537842885|-45.634537842885|-45.634537842885|-49.190281071064|-49.190281071064|-52.799200232158|-53.994387926139|-55.999041784116|-59.363783330705|-59.363783330705|-59.363783330705|-59.363783330705|-59.713646008998|-62.345717618233|-63.864130229162|-70.055144012423|47.694659862257|47.694659862257|47.694659862257|47.694659862257|47.694659862257|47.694659862257|47.694659862257|47.694659862257|47.694659862257|46.062123891752|41.568422189195|41.568422189195|41.568422189195|38.407693084565|34.51187916209|29.882088347825|29.130655152436|26.785771069222|26.785771069222|26.785771069222|26.785771069222|26.785771069222|26.785771069222|26.785771069222|26.785771069222|26.785771069222|26.785771069222|26.785771069222|26.785771069222|26.785771069222|26.785771069222|25.72141296035|25.66826611888|25.66826611888|25.66826611888|25.037517562305|23.315021531224|22.730568306095|22.730568306095|22.730568306095|22.730568306095|22.730568306095|22.730568306095|22.730568306095|22.730568306095|22.730568306095|22.730568306095|22.730568306095|22.730568306095|22.730568306095|22.407854389754|20.244282430639|20.110762390485|20.110762390485|20.110762390485|20.110762390485|20.110762390485|19.163347863478|18.160108120332|18.160108120332|18.160108120332|18.160108120332|18.160108120332|18.160108120332|18.160108120332|17.263454153681|16.793005310324|15.886116702057|15.626552333947|15.626552333947|15.626552333947|15.626552333947|15.626552333947|15.626552333947|14.824324078173|14.824324078173|14.269248479837|13.939303073876|12.052876019175|12.052876019175|11.867639461816|10.611544626356|-15.636350002289|-15.636350002289|-15.636350002289|-15.636350002289|-16.071500396728|-16.357500076294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01097|1052916|/equities/national-vision|R2000GROWTH|-33.150851825591|-33.150851825591|-33.150851825591|-33.150851825591|-33.150851825591|-33.150851825591|-33.150851825591|-36.271500856475|-40.454446455721|-43.621884713443|-43.709820115887|-43.709820115887|-43.709820115887|-49.94146679543|-55.585869812205|-55.585869812205|-55.585869812205|-55.585869812205|-55.585869812205|-55.585869812205|-55.585869812205|-55.585869812205|-55.585869812205|-59.33763315858|-64.067992288738|-64.067992288738|-64.067992288738|36.818053165977|36.818053165977|36.818053165977|36.818053165977|36.818053165977|33.033949021835|28.075497658539|26.264997305128|26.063330347509|24.874566774682|24.874566774682|24.874566774682|24.874566774682|21.641184203179|21.187428333529|-41.7066146754|-41.7066146754|-41.7066146754|-41.7066146754|-41.7066146754|-41.7066146754|-41.7066146754|-41.7066146754|-41.7066146754|-41.7066146754|-41.7066146754|-41.7066146754|-41.7066146754|-46.434229805615|-46.434229805615|-46.434229805615|-46.434229805615|-46.434229805615|-48.769977201518|28.056176949034|28.056176949034|28.056176949034|28.056176949034|28.056176949034|28.056176949034|28.056176949034|-44.824998855591|-44.824998855591|-44.824998855591|-44.824998855591|-44.824998855591|-44.824998855591|-44.824998855591|-44.824998855591|-44.824998855591|-44.824998855591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|95.03556492143|90.663258576979|90.292824030574|82.637862577103|79.711512872535|-113.40886244498|-113.40886244498|-113.40886244498|-113.40886244498|-113.40886244498|-113.40886244498|-113.40886244498|-113.40886244498|-113.40886244498|-113.40886244498|-113.40886244498|-113.40886244498|-113.40886244498|-113.40886244498|-113.40886244498|-116.27092387497|-116.27092387497|-116.27092387497|-119.21935979326|-121.97539585387|86.576957561892|86.576957561892|86.576957561892|86.576957561892|86.576957561892|76.314624206139|69.990161251043|65.154347868997|62.628164366703|57.391293079567|49.903104710261|48.811783180943|48.802665758513|48.802665758513|48.802665758513|48.555185583325|44.720763819186|42.088211952281|41.219435530917|41.219435530917|41.219435530917|41.219435530917|41.219435530917|39.962625369145|-53.141777408823|-53.141777408823|-53.141777408823|-53.141777408823|-53.141777408823|-53.141777408823|-53.141777408823|-53.141777408823|-53.141777408823|-53.141777408823|-53.141777408823|-53.141777408823|-53.141777408823|-53.141777408823|-53.141777408823|-53.141777408823|37.418582920603|37.418582920603|37.418582920603|37.418582920603|37.418582920603|37.418582920603|36.743642462054|36.743642462054|36.743642462054|36.743642462054|36.743642462054|33.799603820685|31.964556986362|30.840620789561|27.438033271437|27.438033271437|27.438033271437|25.019547139428|25.019547139428|23.910606661132|23.522895802713|22.570438903412|22.392432364976|20.946135478059|-28.679996490479|-28.679996490479|-28.679996490479|-28.679996490479|-28.679996490479|-28.679996490479|-28.679996490479|-28.679996490479|-28.679996490479|-28.679996490479|-28.679996490479|-28.679996490479|-28.679996490479|-28.679996490479|-28.679996490479||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|-56.569835165561|-56.569835165561|-56.569835165561|-56.569835165561|-56.569835165561|-56.569835165561|-56.569835165561|-62.458706091312|-67.067728782657|-73.703032150272|-78.911146524222|-83.245163682071|-83.294625444509|-92.246250120906|-103.35932106063|-103.35932106063|-109.7731346983|-110.52999999559|-110.52999999559|-110.52999999559|-110.52999999559|-110.52999999559|-110.52999999559|-113.47166726364|-130.36990735015|44.172847205563|44.172847205563|44.172847205563|44.172847205563|44.172847205563|44.172847205563|44.172847205563|44.172847205563|44.172847205563|44.172847205563|44.172847205563|44.172847205563|44.172847205563|44.172847205563|44.172847205563|29.468161510277|-50.009608268738|-50.009608268738|-50.009608268738|-50.009608268738|-50.009608268738|-50.009608268738|-50.009608268738|-50.009608268738|-54.331847190857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH|||||||||||||||||||||41.287861753846|38.243181574504|34.701632989987|34.701632989987|34.701632989987|34.701632989987|34.701632989987|34.701632989987|34.701632989987|34.701632989987|34.701632989987|34.701632989987|34.701632989987|34.701632989987|34.701632989987|34.701632989987|34.701632989987|34.701632989987|34.701632989987|32.597089888369|30.07037854384|25.551532800447|25.447257844884|21.113909871798|17.600742825117|-32.416629967882|-32.416629967882|-32.416629967882|-32.416629967882|-33.263044989405|-33.263044989405|-33.263044989405|-33.263044989405|-33.263044989405|-33.263044989405|-35.161652292128|-35.161652292128|-35.161652292128|-35.161652292128|-35.161652292128|18.495512171202|18.495512171202|18.495512171202|18.495512171202|18.495512171202|18.495512171202|18.495512171202|18.495512171202|14.69501262428|14.69501262428|14.69501262428|12.92834786046|12.314830871296|-22.354999065399|-22.354999065399|-22.354999065399|-22.354999065399|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|-36.693109016902|-39.220512004883|-39.220512004883|-39.220512004883|-39.822700466382|-39.822700466382|-40.797443775852|-44.65993871128|-47.838821192974|-49.816391017438|-49.816391017438|-49.816391017438|-49.816391017438|-52.380990057523|-57.611657280982|-58.527394978273|-59.634441994493|-59.634441994493|-59.634441994493|-59.634441994493|-59.634441994493|-59.634441994493|-59.634441994493|-59.634441994493|-67.396601516742|-70.071780026774|-74.359201657354|-80.498834437329|40.693225554951|40.693225554951|40.693225554951|40.693225554951|40.693225554951|40.693225554951|40.693225554951|40.693225554951|40.693225554951|40.693225554951|40.693225554951|40.693225554951|40.693225554951|27.166915977804|18.293240110972|12.519729871328|7.9841024410048|-30.143606531675|-30.143606531675|-30.143606531675|-30.143606531675|-30.143606531675|-30.143606531675|-30.143606531675|-30.143606531675|-30.143606531675|-30.143606531675|-33.264562938009|-35.32404848504|-35.32404848504|-35.32404848504|-35.32404848504|-35.32404848504|-35.32404848504|-35.32404848504|-35.32404848504|-35.32404848504|-35.32404848504|-35.32404848504|-35.32404848504|-35.32404848504|-35.32404848504|-41.201164048777|-41.6179609231|-42.389677887917|-46.098530855179|-46.670001506805|-46.670001506805||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01117|41304|/equities/fate-therap|R2000GROWTH|-17.78087093826|-17.78087093826|-17.78087093826|-17.78087093826|-17.78087093826|-17.923745353971|-18.904994887284|-21.191105491774|-23.753172643601|-26.749913965794|-29.616015684972|-32.24112832587|-34.991776042967|-37.567023601564|-40.866914818058|-45.573188990762|-55.089742839789|-61.251937005758|-63.844930540456|-70.757700163936|-73.298937401293|-73.298937401293|-73.298937401293|-79.682707346278|-91.778007336014|-93.555008909827|-95.382232478068|-108.59414694354|-114.58016101569|-115.18815900717|-118.07508746158|54.151475992035|54.151475992035|54.151475992035|54.151475992035|54.151475992035|54.151475992035|54.151475992035|54.151475992035|54.151475992035|42.259416887309|23.668240782448|19.826933804296|13.775244371251|13.775244371251|13.775244371251|13.775244371251|13.775244371251|13.775244371251|13.775244371251|13.775244371251|9.2148398759823|9.2148398759823|9.2148398759823|9.2148398759823|9.2148398759823|9.2148398759823|9.2148398759823|6.0967779486833|6.0967779486833|5.2656519081193|5.2656519081193|4.6123516560787|4.6123516560787|4.6123516560787|4.6123516560787|4.6123516560787|4.6123516560787|4.6123516560787|4.6123516560787|4.6123516560787|4.6123516560787|4.6123516560787|4.6123516560787|3.4434355631133|2.891233776969|-6.3012000738297|-6.3012000738297|-6.3012000738297|-6.3012000738297|-6.3012000738297|-6.3012000738297|-6.3012000738297|-6.3012000738297|-6.3012000738297|-6.3012000738297|-6.3012000738297|-6.3012000738297|-6.3012000738297|-6.3012000738297|-6.3012000738297|-6.3012000738297|-6.3012000738297|-6.3012000738297|-6.3472840703458|-6.3472840703458|-7.1016823226578|-7.2745581792866|-7.6111757674785|-8.924917530017|-9.6362854001246|-9.6362854001246|-9.6362854001246|-9.6362854001246|-9.6362854001246|-9.6362854001246|-9.6362854001246|-9.6362854001246|-9.6362854001246|-9.6362854001246|-9.6362854001246|-9.6362854001246|-9.6362854001246|-9.6362854001246|-10.538650485909|-11.584055897302|-11.754998922348|-11.754998922348|-11.754998922348|-11.754998922348|-11.754998922348|-11.754998922348|-11.754998922348|-11.754998922348|-11.754998922348|-11.754998922348||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|-24.537786859047|-24.619763579381|-25.842881801407|9.9514227679656|9.9514227679656|9.9514227679656|9.9514227679656|9.9514227679656|9.9514227679656|9.9514227679656|9.9514227679656|9.9514227679656|9.9514227679656|9.9514227679656|9.9514227679656|9.9514227679656|9.9514227679656|9.9514227679656|9.9514227679656|9.9514227679656|9.9514227679656|9.9514227679656|9.9514227679656|9.9514227679656|9.9514227679656|9.9514227679656|9.9514227679656|9.9514227679656|9.9514227679656|9.9514227679656|9.9514227679656|9.9514227679656|9.9514227679656|9.9514227679656|9.9514227679656|9.9514227679656|9.9514227679656|9.9514227679656|9.9514227679656|9.9514227679656|4.4427078886481|0|-22.023505119867|-22.023505119867|-22.023505119867|-22.023505119867|-22.023505119867|-22.023505119867|-22.023505119867|-22.023505119867|-22.023505119867|-22.023505119867|-22.023505119867|-22.023505119867|-22.023505119867|-24.851372167343|-29.738324850659|-34.108138739908|-35.199876295024|-38.432084863378|-39.541761046199|-42.398840916927|-42.398840916927|-42.960378978844|-47.024865519333|-53.555683757782|-62|-62|-62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|100.93770095155|100.93770095155|87.39855767319|87.39855767319|87.39855767319|87.39855767319|87.39855767319|87.39855767319|87.39855767319|87.39855767319|86.559007162435|86.559007162435|86.559007162435|86.559007162435|86.559007162435|65.191532999939|65.191532999939|65.191532999939|65.191532999939|65.191532999939|65.191532999939|65.191532999939|65.191532999939|65.191532999939|65.191532999939|65.191532999939|65.191532999939|65.191532999939|65.191532999939|65.191532999939|53.150904746048|53.150904746048|49.346563439891|49.040329708873|49.040329708873|49.040329708873|44.274254231783|40.146390708654|28.062100499172|22.336223912789|-43.018729984905|-43.018729984905|-43.018729984905|-43.328962231256|-43.328962231256|-43.328962231256|-43.328962231256|-43.328962231256|-43.328962231256|-46.363847097399|28.742505257216|28.742505257216|28.64333851347|25.363205088616|19.94624862565|18.999165957651|17.094073659272|16.422807229959|16.422807229959|16.422807229959|16.422807229959|16.422807229959|16.422807229959|16.422807229959|16.422807229959|16.422807229959|16.422807229959|16.422807229959|15.221519485009|-27.268379458366|-27.268379458366|-27.268379458366|-27.268379458366|-27.616328562474|-27.616328562474|-27.616328562474|-27.616328562474|-27.616328562474|-27.616328562474|-27.616328562474|-27.616328562474|17.885322297061|17.885322297061|17.885322297061|17.885322297061|17.789158516951|17.439619574092|16.537909756261|13.51490101346|-22.262501239777|-22.262501239777|-22.262501239777|-22.262501239777|-22.262501239777||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH|-56.975420101135|-56.975420101135|-56.975420101135|-56.975420101135|-56.975420101135|-56.975420101135|-56.975420101135|-57.210859331953|-57.210859331953|-57.210859331953|-57.210859331953|-57.210859331953|-57.210859331953|-62.351510190817|-66.343225215977|-66.343225215977|-66.343225215977|-68.776361702886|-75.296363776488|-81.662613066879|-88.373565696453|-88.373565696453|-94.910628449889|-96.087089048461|-106.98121164754|-108.90412307796|-112.24790950414|-120.6816604998|-125.61582018559|-128.44823595557|-128.44823595557|78.97865488546|78.97865488546|78.97865488546|78.97865488546|78.97865488546|78.97865488546|78.97865488546|78.97865488546|78.858501884859|71.202143004118|54.72437742306|53.955034624155|53.955034624155|53.955034624155|53.955034624155|53.955034624155|53.955034624155|53.955034624155|53.955034624155|53.955034624155|53.955034624155|53.955034624155|53.955034624155|53.955034624155|53.955034624155|53.955034624155|53.13059572226|47.481214247878|46.83079625361|45.283106711096|44.755118160984|44.478095600563|44.478095600563|44.478095600563|44.478095600563|44.478095600563|44.478095600563|43.605594393896|42.564623334877|42.564623334877|37.382913248266|32.181016542873|31.892795141495|28.536061240927|28.536061240927|28.536061240927|28.536061240927|28.536061240927|26.656731872311|26.26123725587|26.26123725587|26.26123725587|26.26123725587|23.965264762043|22.753070050477|20.604800416362|18.099777647005|17.605308581443|17.427850724556|17.427850724556|16.650667403912|16.324650403864|16.324650403864|16.191951379935|16.191951379935|16.191951379935|16.191951379935|16.191951379935|16.191951379935|16.191951379935|16.191951379935|16.191951379935|16.191951379935|16.191951379935|16.191951379935|14.033079052148|-27.067698020904|-27.067698020904|-27.067698020904|-27.067698020904|-27.067698020904|-27.067698020904|-27.067698020904|-27.067698020904|-27.117997455597|-27.117997455597|-27.117997455597|-27.117997455597|-27.117997455597|-30.509996891022|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|31.390959592157|31.390959592157|31.390959592157|31.390959592157|31.390959592157|31.390959592157|31.390959592157|31.390959592157|31.390959592157|31.390959592157|31.390959592157|31.390959592157|31.390959592157|31.390959592157|31.390959592157|31.390959592157|31.390959592157|31.390959592157|31.390959592157|31.390959592157|31.390959592157|31.390959592157|31.390959592157|31.390959592157|31.390959592157|31.390959592157|31.390959592157|31.390959592157|31.390959592157|31.390959592157|29.089402140835|26.753222083228|24.6514546987|24.6514546987|24.6514546987|24.6514546987|21.652551822815|19.687556351726|16.197563053838|-35.957116433979|-35.957116433979|-35.957116433979|-35.957116433979|-35.957116433979|-35.957116433979|-35.957116433979|-35.957116433979|-35.957116433979|-35.957116433979|-35.957116433979|-42.994758437913|-42.994758437913|-42.994758437913|-42.994758437913|-42.994758437913|-42.994758437913|-42.994758437913|-42.994758437913|-42.994758437913|-42.994758437913|-42.994758437913|-42.994758437913|-42.994758437913|-42.994758437913|-42.994758437913|-42.994758437913|-42.994758437913|32.095854057378|32.095854057378|32.095854057378|32.095854057378|32.095854057378|32.095854057378|32.095854057378|31.314836569966|30.307418686749|29.160841048427|-41.60999584198|-41.60999584198|-41.60999584198|-41.60999584198|-41.60999584198|-41.60999584198|-41.60999584198|-41.60999584198|-41.60999584198|-41.60999584198|-41.60999584198||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||61.551025503692|61.551025503692|61.551025503692|52.797373155551|50.974035832498|50.974035832498|50.974035832498|50.974035832498|50.196593762661|50.196593762661|50.196593762661|50.196593762661|50.196593762661|50.196593762661|50.196593762661|50.196593762661|50.196593762661|50.196593762661|50.196593762661|50.196593762661|50.196593762661|50.196593762661|50.196593762661|50.196593762661|50.196593762661|49.597108031631|49.597108031631|49.597108031631|49.597108031631|49.597108031631|37.821695064307|31.476881794135|27.241535191183|22.60387950964|19.106509802818|15.927500219345|-23.974999904633|-23.974999904633|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|70.236809838616|67.973678497035|65.329929000716|65.329929000716|65.329929000716|65.329929000716|65.329929000716|65.329929000716|65.329929000716|65.329929000716|65.329929000716|65.329929000716|65.329929000716|65.329929000716|65.329929000716|65.329929000716|65.329929000716|65.329929000716|65.329929000716|65.329929000716|65.329929000716|65.329929000716|65.329929000716|65.329929000716|65.329929000716|65.329929000716|65.329929000716|65.329929000716|65.329929000716|65.329929000716|58.711139288855|55.845159309123|50.486839896014|47.304663129373|47.304663129373|47.304663129373|44.95518371322|40.549092523016|39.259150251818|39.259150251818|39.259150251818|36.100556261099|36.100556261099|36.007795347791|36.007795347791|36.007795347791|36.007795347791|36.007795347791|36.007795347791|36.007795347791|36.007795347791|33.800551324002|31.94366890072|30.435491743062|30.435491743062|30.435491743062|30.435491743062|28.74302884205|27.100609897064|25.142064543219|22.019255968342|22.019255968342|21.427719537895|21.427719537895|21.427719537895|21.427719537895|21.427719537895|21.427719537895|19.094787854266|17.838698354377|17.674159214558|17.674159214558|17.674159214558|17.674159214558|17.674159214558|17.674159214558|15.725122210783|13.880913784551|12.749073537837|12.749073537837|11.888746107373|11.888746107373|10.57555112657|10.276360003265|10.276360003265|9.1172685231196|9.1172685231196|9.1172685231196|9.1172685231196|8.1180760689827|7.5428623433745|6.2776252689004|6.1234721013837|5.3764807194398|4.2760994279735|4.2760994279735|3.9423325419815|3.9146584157467|3.9146584157467|3.9146584157467|3.9146584157467|3.9146584157467|3.7995412649343|3.7995412649343|3.6585691668896|3.6585691668896|-5.9822513630021|-5.9822513630021|-5.9822513630021|-5.9822513630021|-5.9822513630021|-5.9822513630021|-5.9997240360168|-6.2374263757087|-6.2374263757087|-6.2374263757087|-6.6065780385884|-6.6065780385884|-6.6065780385884|-6.6065780385884|-6.6065780385884|-6.6065780385884|-6.6065780385884|-6.6065780385884|-6.6065780385884|-6.6065780385884|-6.6065780385884|-6.6065780385884|-6.6065780385884|-6.6065780385884|-6.6065780385884|-6.6656423922548|-6.9584915368832|-7.00776812424|-7.1880758271145|-7.232995147755|-7.232995147755|-7.5505499787355|-7.7350557321999|-8.0218485228763|-8.0218485228763|-8.0218485228763|-8.0218485228763|-8.0218485228763|-8.0218485228763|-8.0218485228763|-8.0218485228763|-8.0218485228763|-8.0218485228763|-8.0218485228763|-8.0218485228763|-8.0218485228763|-8.0218485228763|-8.0218485228763|-8.0218485228763|-8.0218485228763|-8.0218485228763|-8.0218485228763|-8.0218485228763|-8.0218485228763|-8.0218485228763|-8.0218485228763|-8.0218485228763|-8.0218485228763|-8.0218485228763|-8.1552449337918|-8.1552449337918|-8.2659166766221|-8.2659166766221|-8.2659166766221|-8.2659166766221|-8.2659166766221|-8.2659166766221|-8.2659166766221|-8.2659166766221|-8.7049073326383|-8.9426634112741|-8.9426634112741|-9.4232352503731|-9.4232352503731|-9.4232352503731|-9.6169279823253|-11.08936452971|-12.737071581528|-12.808968546043|-14.525520485916|-15.425163433459|-15.425163433459|-15.425163433459|-15.425163433459|-15.425163433459|-15.425163433459|-15.425163433459|-15.425163433459|-15.425163433459|-15.425163433459|-15.425163433459|-15.425163433459|-15.425163433459|-15.425163433459|-15.425163433459|-15.425163433459|-15.425163433459|-15.425163433459|-15.425163433459|9.6615395776798|9.6615395776798|9.6615395776798|9.6615395776798|9.6615395776798|9.6615395776798|9.6615395776798|9.6615395776798|9.6615395776798|9.6615395776798|9.6615395776798|9.3678854345715|9.3678854345715|9.3678854345715|9.3678854345715|9.3678854345715|9.3678854345715|9.3678854345715|9.3678854345715|9.3678854345715|9.3678854345715|9.3678854345715|9.3678854345715|9.3678854345715|9.3678854345715|9.3678854345715|9.3678854345715|9.3678854345715|9.3678854345715|9.3678854345715|9.3678854345715|9.3678854345715|9.3678854345715|9.3678854345715|9.3678854345715|9.3678854345715|8.7280804557451|8.7280804557451|8.7280804557451|7.663422470054|7.0088930567718|-13.153500347179|-13.153500347179|-13.153500347179|-13.153500347179|-13.153500347179|-13.153500347179
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01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|-16.194700264844|-17.550650635878|-17.550650635878|-17.550650635878|-17.550650635878|-18.033411831238|-18.901013156416|-21.132792416151|-23.709769384657|-28.085338120764|-30.628331237744|-30.628331237744|-31.868701305335|-34.614668067236|-39.127964478885|-42.369682822133|-44.415758752718|-48.727509524971|-52.538899371524|-58.742110699967|-64.39845640853|-67.317729183866|-72.120610313099|-76.231589004377|-83.902321467774|-92.74702327558|-131.26724749482|-154.20249802179|73.166036195543|73.166036195543|73.166036195543|73.166036195543|73.166036195543|73.166036195543|73.166036195543|73.166036195543|73.166036195543|73.166036195543|73.166036195543|73.166036195543|73.166036195543|53.384881305459|38.089517451776|38.089517451776|38.089517451776|38.089517451776|38.089517451776|38.089517451776|38.089517451776|38.089517451776|38.089517451776|38.089517451776|31.726130434157|12.633245093162|6.3722276229935|5.3956281913265|-13.795805829577|-13.795805829577|-13.795805829577|-13.795805829577|-13.795805829577|-14.139784196806|-15.212538114071|-15.928999710083|-15.928999710083|-16.054999828339||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01146|1166732|/equities/fubotv-inc|R2000GROWTH|-18.285095489063|-20.594272746023|-22.548636398245|-25.189596120438|-28.035940081898|-29.945988914507|-32.148876663863|-35.610140717492|-39.010156287601|-42.126284886125|-45.268649764329|-49.527944301532|-54.067715736414|-60.126906394059|-67.453784921759|-73.745872096876|-81.583191300608|-90.796601574926|-100.90011271427|-111.41012512523|-123.68930604808|-132.35711753758|-146.80057510173|-163.03119455483|-182.16743817491|-202.16926479519|-224.49629455342|-250.18643777386|-279.53270898942|-315.11800910239|-341.56556660604|-373.76063004546|-412.01831161769|-450.98134626053|-495.88038501367|-535.10542757892|-589.14158644039|-660.02953915418|-733.98615672656|-800.31350663048|-876.92389523036|-934.41821629743|-1021.6257958648|-1129.395884911|-1254.2982052341|-1391.398006017|-1544.0033399341|-1717.8375999395|-1895.1506665486|-2102.8490740478|-2335.7750823432|-2593.9700914416|-2880.5817680395|-3200.0430753006|-3553.5895285887|-3945.3466983153|-4378.2482759769|-4861.9975288505|-5399.686143199|-5996.4618259176|-6663.8986954671|-7403.1913282057|-8225.8681426203|-9134.4699919396|-10136.703768696|-11261.904187205|-12514.282707958|-13904.590230709|-15446.590534799|-17153.458705073|-19054.805562264|-21168.748679856|-23517.414088704|-26131.351764231|-29037.155793645|-32298.61943677|-35781.648265818|-39754.103795506|-44167.555772756||-49082.228636661|-54537.859929101|-60591.47114374|-67327.113493409|-74798.153881566|-83099.202201353|-92329.442891072|-102581.93654564|-114091.59616182|-126738.4401798|-140453.822422|-155961.46935777|-173237.18817531|-192489.09797256|-213856.77552507|-237705.30613896|-263965.34015441|-293343.15572712|-326416.8396968|-363138.71077422|-400905.78974913|-476224.21083237|-519593.01203597|-556572.23559552|-592246.92843946|-660317.14271052|-713845.71412279|-784495.23791422|-799500|-799500|-799500|-799500|-799500|-799500|-799500|-799500|-799500|-799500|-799500|-799500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH|-67.463915565834|-67.463915565834|-67.463915565834|-68.237684385893|-73.153537477517|-76.629488112158|-81.370818802192|-85.884432758711|-85.884432758711|-85.884432758711|-85.884432758711|-85.884432758711|-89.729370715245|-94.172077631536|-95.10577441388|-95.10577441388|-96.889195242785|-107.01077290736|-109.4275239437|-114.91387255646|-124.2933873386|-127.08358650415|-129.83459197381|-135.94341502034|-145.01990482369|-149.52785017269|-151.00709642058|-159.26566223177|-176.64740121666|-201.90378080809|77.992419872631|77.992419872631|77.992419872631|77.992419872631|77.992419872631|77.992419872631|77.992419872631|77.992419872631|77.992419872631|77.992419872631|59.670600107367|55.205614914557|30.789595778409|24.343317971614|24.343317971614|24.343317971614|24.343317971614|24.343317971614|24.343317971614|24.343317971614|24.343317971614|24.343317971614|24.343317971614|24.343317971614|24.343317971614|24.343317971614|23.78145555433|18.022931732607|18.022931732607|18.022931732607|18.022931732607|18.022931732607|18.022931732607|18.022931732607|18.022931732607|18.022931732607|18.022931732607|18.022931732607|18.022931732607|18.022931732607|18.022931732607|17.184087844159|17.184087844159|17.184087844159|17.184087844159|17.184087844159|12.192862819672|-30.561500549316|-30.561500549316|-30.561500549316|-30.561500549316|-30.561500549316|-30.561500549316|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||15.178592653463|15.178592653463|15.178592653463|15.178592653463|14.758379046904|14.758379046904|14.758379046904|14.05042083262|10.989355537611|9.4781724847221|8.7068585198084|7.7799801523499|7.7799801523499|7.6794218150567|7.4566288477616|7.4566288477616|7.4566288477616|7.4566288477616|7.1843601339875|7.1694777402412|5.6415362259269|-12.761225858278|-12.761225858278|-12.761225858278|-12.761225858278|-12.761225858278|-12.761225858278|-12.761225858278|-12.761225858278|-12.761225858278|-12.761225858278|-12.761225858278|-13.967005150556|-13.967005150556|-13.967005150556|-13.967005150556|-13.967005150556|-13.967005150556|-13.967005150556|-13.967005150556|-13.967005150556|-13.967005150556|-13.967005150556|-14.648616359233|9.8339413778947|9.8339413778947|9.8339413778947|9.5945736188542|9.3891924508028|8.2607699641048|7.8469663470386|7.1640694957373|7.1640694957373|7.1640694957373|7.1640694957373|6.8847992532117|5.5597766629704|5.2659186513168|4.9229098062761|4.3084285867396|4.3084285867396|4.3084285867396|4.3084285867396|4.3084285867396|4.3084285867396|4.3084285867396|4.3084285867396|4.1244766930559|4.1244766930559|4.1244766930559|4.1244766930559|4.1244766930559|4.1244766930559|4.1244766930559|4.1244766930559|4.1244766930559|4.1244766930559|4.1244766930559|4.1244766930559|4.1244766930559|4.1244766930559|3.7103624610715|3.7103624610715|3.7103624610715|3.3937363126336|3.0260510729253|3.0260510729253|3.0260510729253|2.8611677803927|2.6276912982245|2.6276912982245|2.6276912982245|2.6276912982245|2.6276912982245|2.6276912982245|2.6276912982245|2.6276912982245|2.6276912982245|2.6276912982245|2.6276912982245|2.6276912982245|2.6276912982245|2.2779902412913|-3.8998969488921|-3.8998969488921|-3.8998969488921|-3.8998969488921|-3.8998969488921|-3.8998969488921|-3.8998969488921|-3.8998969488921|-3.8998969488921|-3.8998969488921|-3.8998969488921|-3.8998969488921|-3.8998969488921|-3.8998969488921|-3.8998969488921|-3.8998969488921|-3.8998969488921|-3.8998969488921|-3.9693299789762|-4.0781444266478|-4.4062716911281|-4.7175242050979|-5.0004618296032|-5.0004618296032|-5.1252355055682|-5.5663727474071|2.5851488632596|2.5851488632596|2.5851488632596|2.5851488632596|2.5851488632596|2.5851488632596|2.5851488632596|2.0246100605237|1.9890111221989|1.0383457358369|0.92457572609425|0.92457572609425|0.92457572609425|0.64008407228788|0.53627651112561|0.53627651112561|0.486973985227|0.076637820173245|-1.8570062558865|-1.8570062558865|-1.8570062558865|-1.8570062558865|-1.8570062558865|-1.8570062558865|-1.8570062558865|-1.8570062558865|-1.8570062558865|-1.8570062558865|-2.0144514072841|-2.1995325930331|-2.1995325930331|-2.2830362261903|-2.5488180602669|-2.8019089163541|-3.3476766150527|-3.3585295424784|-3.4161439158216|-3.9073820818016|-4.1037579497308|-4.6375088317097|-4.9133431164093|-5.2303812070762|-5.5015346920131|-5.7561497197812|-6.2284997487802|-6.6522219208368|-6.8585798373363|-7.0622836819268|-7.0622836819268|-7.0622836819268|-7.925759764841|-8.7996218958726|-9.584579869468|-10.441199881455|-11.213555316816|-12.077839353228|-13.476488275158|-14.859987014783|-15.939985480852|-16.582761542606|-17.944179341316|-19.261310415268|-19.280900669098|-20.101000785828|-23.475001335144|||||||||||||||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH|-61.43286490355|-67.856516890107|-71.59546966704|-71.59546966704|-71.59546966704|-71.59546966704|-73.01467704941|-79.731863235646|-85.583808091459|-85.583808091459|-86.306855788029|-92.667060443866|-102.99895707447|-116.43161817478|-119.18730690949|-119.18730690949|-121.95423118796|-127.08581301598|-128.36978962056|-141.64143172494|-144.048950795|-144.048950795|-144.048950795|-149.06438894146|-170.17654704908|69.493229814744|69.493229814744|69.493229814744|69.493229814744|69.493229814744|69.493229814744|69.493229814744|69.493229814744|69.493229814744|69.493229814744|69.493229814744|69.493229814744|69.493229814744|69.493229814744|69.493229814744|59.717206897974|44.29038104334|44.29038104334|36.817606600551|31.029518189726|21.242243730026|13.60065560243|-42.624422451155|-42.624422451155|-42.624422451155|-42.624422451155|-42.624422451155|-42.624422451155|-42.624422451155|-42.624422451155|24.029169238293|24.029169238293|24.029169238293|24.029169238293|24.029169238293|24.029169238293|24.029169238293|24.029169238293|24.029169238293|24.029169238293|24.029169238293|24.029169238293|24.029169238293|24.029169238293|24.029169238293|20.673613290378|20.673613290378|20.673613290378|20.673613290378|20.673613290378|20.673613290378|20.045882024378|20.045882024378|17.45716231621|14.99292575758|14.99292575758|14.99292575758|13.541806665187|10.095007224353|9.0181193541906|9.0181193541906|9.0181193541906|9.0181193541906|9.0181193541906|9.0181193541906|9.0181193541906|9.0181193541906|8.2703990617749|8.0101978319005|8.0101978319005|8.0101978319005|5.6010533457681|-11.943657750037|-11.943657750037|-11.943657750037|-11.943657750037|-11.943657750037|-11.943657750037|-12.337565818977|-12.337565818977|-12.337565818977|-12.337565818977|-12.337565818977|-12.337565818977|-12.337565818977|-12.337565818977|-12.337565818977|-12.337565818977|-12.698339717865|-14.017599840164|-14.943999576569|-16.479999065399|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|-231.30642489996|-231.30642489996|-231.30642489996|-231.30642489996|-236.40296290351|-236.40296290351|-236.42237015988|-236.42237015988|-236.42237015988|-236.42237015988|-236.42237015988|-236.42237015988|-243.14435112505|-250.78932733038|-252.11833169111|-252.11833169111|-261.4459866114|115.91781371018|115.91781371018|115.91781371018|115.91781371018|115.91781371018|115.91781371018|115.91781371018|115.91781371018|115.91781371018|115.91781371018|115.91781371018|115.91781371018|115.91781371018|115.91781371018|115.91781371018|94.328124818761|78.19540984275|78.19540984275|78.19540984275|77.975532050511|77.975532050511|76.939757766085|73.441445498286|59.263789235021|44.347732396551|31.607632791144|-79.39037391831|-79.39037391831|-79.39037391831|-79.39037391831|-79.39037391831|-79.39037391831|-84.352081639783|-91.623544872531|-91.623544872531|-91.623544872531|-91.623544872531|57.327274212461|57.327274212461|57.327274212461|57.327274212461|57.327274212461|57.327274212461|57.327274212461|57.327274212461|50.456554530515|50.456554530515|50.456554530515|50.456554530515|50.456554530515|50.456554530515|49.598666427812|43.714092641065|43.714092641065|38.765658490072|38.444622375579|35.744578416714|32.562808116729|32.562808116729|29.027842292581|27.887277560537|23.967821285796|-42.338044771812|-42.338044771812|-42.338044771812|-42.338044771812|-42.338044771812|-42.338044771812|-42.338044771812|-42.338044771812|-42.338044771812|-42.338044771812|-42.338044771812|-42.338044771812|-42.338044771812|-42.338044771812|-42.338044771812|-42.338044771812|-42.338044771812|-42.338044771812|-42.338044771812|-42.338044771812|-42.338044771812|-48.103383206947|-49.108203410687|-50.495781792073|-52.270313144689|-55.45923739116|-65.185179823423|-67.51044540249|-67.70099993611|-67.70099993611|-67.70099993611|-67.70099993611|-67.70099993611|-73.42477873591|-83.331419613929|-90.606021937365|-102.9416915671|-110.51576654292|-115.00912621909|-115.00912621909|-115.00912621909|-116.47425581011|-125.16161479986|81.649730344916|81.649730344916|81.649730344916|81.649730344916|81.649730344916|81.649730344916|78.255133783712|67.681948727914|58.450776279578|56.803916494724|46.689517913789|45.380741051535|39.848622980825|39.848622980825|39.848622980825|39.848622980825|39.848622980825|39.848622980825|39.848622980825|39.848622980825|39.848622980825|39.848622980825|39.848622980825|37.479022228179|32.772842670779|32.772842670779|32.772842670779|32.772842670779|32.772842670779|32.772842670779|32.772842670779|32.772842670779|28.534735605523|28.534735605523|28.534735605523|27.669151011888|23.620167087387|19.950742852766|16.414714111309|-32.100739872801|-32.100739872801|-32.100739872801|-32.100739872801|-32.100739872801|-32.100739872801|-32.100739872801|-32.100739872801|-32.100739872801|-32.100739872801|-32.100739872801|-32.100739872801|-32.100739872801|-32.100739872801|-32.100739872801|-32.100739872801|-32.100739872801|-32.100739872801|-32.100739872801|-32.100739872801|-32.100739872801|-33.680822121156|-38.239802743608|-40.041447455811|-42.325497370216|-52.216107771631|26.243383906347|26.243383906347|26.243383906347|21.993760557156|17.379024234796|17.379024234796|17.370243717812|17.370243717812|17.370243717812|17.370243717812|17.370243717812|17.370243717812|14.506938167836|14.27763980851|14.27763980851|12.129598553814|-27.145100593567|-27.145100593567|-27.145100593567|-27.145100593567|-27.145100593567|-27.145100593567|-27.145100593567|-27.145100593567|-27.9390001297|-29.525000572205|||||||||||||||||||||||||||||||||||||||
01151|1153169|/equities/progyny-inc|R2000GROWTH|28.67359168397|28.67359168397|28.67359168397|28.67359168397|28.67359168397|28.67359168397|28.67359168397|28.67359168397|28.67359168397|28.67359168397|28.67359168397|28.67359168397|28.67359168397|28.67359168397|28.67359168397|28.67359168397|28.67359168397|28.67359168397|28.67359168397|28.67359168397|28.67359168397|28.67359168397|28.67359168397|28.67359168397|28.67359168397|28.67359168397|28.67359168397|28.67359168397|28.67359168397|28.67359168397|28.67359168397|28.67359168397|28.67359168397|28.67359168397|28.67359168397|21.74621081205|19.697456517173|-54.698233458624|-54.698233458624|-54.698233458624|-54.698233458624|-54.698233458624|-54.698233458624|-55.921888685341|-55.921888685341|-55.921888685341|-55.921888685341|-55.921888685341|-55.921888685341|-59.630988280106|-61.974751472473|-61.974751472473|-61.974751472473|-61.974751472473||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|-25.251472436666|-27.92941382365|-30.916570930697|-34.226745476069|-37.864717186592|-42.018019105386|-46.50168788628|-51.54354210042|-57.326713444174|-63.639681602386|-70.778535141015|-78.666705666277|-87.342450782429|-102.7427232561|-120.50469192503|-125.32965849769|-139.03017636285|-167.43939104065|-195.19820965644|-215.32828494825|-215.32828494825|-215.32828494825|-215.32828494825|-244.73981742636|81.037804640478|81.037804640478|81.037804640478|81.037804640478|81.037804640478|81.037804640478|74.438122005319|74.438122005319|74.438122005319|74.438122005319|74.438122005319|74.438122005319|74.438122005319|74.438122005319|74.438122005319|41.888129573238|30.454055950788|15.732283139391|9.4599995613098|-20.189200568199|-20.189200568199|-20.189200568199|-20.189200568199|-20.189200568199|-20.189200568199|-20.189200568199|-21.810000896454|-21.810000896454|-22.300001621246|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01164|1053088|/equities/altair-engineering|R2000GROWTH|56.030542369753|56.030542369753|56.030542369753|50.758936983645|48.437122769497|48.437122769497|48.437122769497|48.437122769497|48.437122769497|48.437122769497|48.082306379899|-73.59683851815|-73.59683851815|-73.59683851815|-73.59683851815|-73.59683851815|-73.59683851815|-74.477651179287|-74.477651179287|-77.474891835289|51.796905057484|51.796905057484|51.796905057484|51.796905057484|51.796905057484|51.796905057484|51.796905057484|51.796905057484|51.796905057484|51.796905057484|47.584874091391|47.584874091391|47.489747084781|42.494808996662|42.494808996662|40.666263719822|40.666263719822|38.885685092168|38.885685092168|36.758587022575|33.942787748743|27.56198396304|25.569099516119|25.569099516119|25.569099516119|25.569099516119|25.569099516119|25.569099516119|25.569099516119|25.569099516119|25.569099516119|25.569099516119|25.569099516119|25.569099516119|25.569099516119|25.569099516119|25.569099516119|25.569099516119|25.569099516119|25.569099516119|25.569099516119|25.569099516119|25.569099516119|25.569099516119|25.569099516119|25.569099516119|25.569099516119|25.569099516119|22.976236655144|20.672985847159|20.510916400137|17.583796156979|-34.98999786377|-34.98999786377|-34.98999786377|-34.98999786377|-34.98999786377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|15.602806617205|15.602806617205|15.602806617205|15.602806617205|13.844227951307|10.232025794287|10.232025794287|10.232025794287|10.232025794287|5.5005839446076|-27.043155650992|-27.043155650992|-27.043155650992|-27.043155650992|-27.043155650992|-27.043155650992|-28.145172866074|-30.92519217938|-32.850491327376|-34.907768243254|-35.255865037111|-35.901363752099|-35.901363752099|-36.944848879412|-42.398165341037|-43.631294457799|-45.634971478124|-52.733718662946|-67.767553679909|28.26071513134|28.26071513134|28.26071513134|28.26071513134|28.26071513134|28.26071513134|28.26071513134|28.26071513134|28.26071513134|28.26071513134|28.26071513134|27.150240823491|15.814989007031|-43.939837095261|-43.939837095261|-43.939837095261|-43.939837095261|-43.939837095261|-43.939837095261|-43.939837095261|-43.939837095261|-43.939837095261|-43.939837095261|-43.939837095261|-43.939837095261|-43.939837095261|-50.589450836182|-50.589450836182|-50.589450836182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|75.883966561424|75.883966561424|75.883966561424|74.531022094209|67.849769405214|-98.575952093517|-98.575952093517|-98.575952093517|-98.575952093517|-98.575952093517|-98.575952093517|-98.575952093517|-98.575952093517|-98.575952093517|-98.575952093517|-98.575952093517|-98.575952093517|-98.575952093517|-98.575952093517|-105.17556606847|-105.17556606847|-105.17556606847|-105.17556606847|-107.08271298495|-113.85634703202|74.901655282431|74.901655282431|74.901655282431|74.901655282431|74.901655282431|59.946839745236|58.986532759046|58.986532759046|58.986532759046|54.506789086254|54.506789086254|54.506789086254|47.852547616861|47.101163408383|43.094072047454|41.508369836041|41.508369836041|41.508369836041|41.508369836041|41.508369836041|41.508369836041|41.508369836041|41.508369836041|41.508369836041|41.508369836041|41.508369836041|41.508369836041|40.403218902517|40.403218902517|40.403218902517|40.403218902517|40.403218902517|40.403218902517|33.9524642774|-53.043109731713|-53.043109731713|-53.043109731713|-53.043109731713|-53.043109731713|36.285094582419|36.285094582419|36.285094582419|36.285094582419|36.285094582419|36.285094582419|34.54510385392|30.800670219769|27.098217428487|27.098217428487|27.098217428487|27.098217428487|24.171905452191|21.657118512722|19.626798101633|17.518109052677|-24.110001564026|-24.110001564026|-24.110001564026|-24.110001564026|-24.110001564026|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|69.938348242625|69.938348242625|69.938348242625|69.938348242625|69.938348242625|69.938348242625|69.938348242625|69.938348242625|69.938348242625|69.938348242625|65.253620402116|65.253620402116|65.253620402116|65.253620402116|65.253620402116|65.253620402116|65.253620402116|65.253620402116|65.253620402116|65.253620402116|65.253620402116|65.253620402116|65.253620402116|65.253620402116|65.253620402116|65.253620402116|65.253620402116|65.253620402116|65.253620402116|65.253620402116|65.253620402116|65.253620402116|65.253620402116|65.253620402116|65.253620402116|65.253620402116|65.253620402116|62.944565000873|62.944565000873|62.944565000873|55.603403505066|43.80393676047|43.80393676047|43.80393676047|43.80393676047|43.80393676047|-72.831967808801|-72.831967808801|-72.831967808801|-72.831967808801|-72.831967808801|-72.831967808801|-72.831967808801|-72.831967808801|-72.831967808801|-72.831967808801|-72.831967808801|-72.831967808801|-72.831967808801|-72.831967808801|-72.831967808801|-72.831967808801|-72.831967808801|-72.831967808801|-72.831967808801|-73.979407710055|-77.437120245805|-85.62068917896|-88.421742732278|-90.437737896433|-92.969920891291|-92.969920891291|-93.915472844978|59.857798209502|59.857798209502|59.857798209502|59.857798209502|59.857798209502|59.857798209502|53.17535584282|53.17535584282|53.17535584282|53.17535584282|53.17535584282|50.823730816567|48.693036783761|44.878372339216|42.128593607972|39.254870490046|36.590911101204|33.854346592009|32.207083736062|29.89818216496|27.082425500875|25.383248013396|23.277034196743|22.59512584462|21.355696654477|18.598101862062|18.598101862062|18.598101862062|17.665762932009|-28.648201199316|-28.648201199316|-28.648201199316|-28.648201199316|-28.648201199316|-28.648201199316|-28.648201199316|-28.648201199316|-28.648201199316|-28.648201199316|-28.648201199316|-28.648201199316|-28.648201199316|-29.038978648214|-29.038978648214|-29.464602370356|17.336645491331|17.336645491331|17.336645491331|17.336645491331|17.336645491331|14.557939299178|13.402949896654|13.402949896654|12.028608403155|12.028608403155|12.028608403155|12.028608403155|12.024686768218|12.024686768218|12.024686768218|12.024686768218|9.8674297361061|8.229366517562|7.0333241627154|6.7419452186547|6.7419452186547|6.7419452186547|6.7419452186547|6.7419452186547|6.7419452186547|6.7419452186547|6.7419452186547|6.7419452186547|6.7419452186547|6.7419452186547|6.7419452186547|6.7419452186547|6.7419452186547|6.7419452186547|6.7419452186547|6.7419452186547|6.7419452186547|6.7419452186547|6.7419452186547|6.7419452186547|6.7419452186547|6.7419452186547|6.7419452186547|6.7419452186547|6.7419452186547|6.7419452186547|6.7419452186547|6.7419452186547|-17.263438341182|-17.263438341182|-17.263438341182|-17.263438341182|-17.263438341182|-17.263438341182|-17.263438341182|-17.263438341182|-17.263438341182|-17.263438341182|-17.263438341182|-17.263438341182|-17.263438341182|-17.263438341182|-17.263438341182|-17.263438341182|-18.382709049695|-19.617426686153|-19.617426686153|-19.617426686153|-21.308807537142|-21.900848849371|-21.900848849371|-21.900848849371|-21.900848849371|-21.900848849371|-21.900848849371|-21.900848849371|-21.900848849371|-21.900848849371|-23.842054402116|-25.962282113767|14.555387814143|14.555387814143|14.555387814143|14.555387814143|14.555387814143|14.555387814143|13.713207491347|10.994119282243|10.015132925772|9.1047309978793|9.1047309978793|-18.484925648568|-18.484925648568|-18.484925648568|-18.484925648568|-18.484925648568|-18.484925648568|-18.484925648568|-18.484925648568|-18.484925648568|-18.484925648568|-18.484925648568|-18.484925648568|-18.484925648568|-18.484925648568|-18.484925648568|-18.484925648568|-18.484925648568|-18.484925648568|-20.117137455521|-20.117137455521|-20.117137455521|-20.117137455521|-20.117137455521|-21.096819824176|-22.620354857927|-24.470950249043|-24.951611389944|-26.05234598035|-29.169225280931|-29.169225280931|-29.169225280931|-29.169225280931|-29.169225280931|-29.169225280931|-29.169225280931|-29.169225280931|-29.169225280931|-29.169225280931|-29.169225280931|-29.169225280931|-29.169225280931|-29.169225280931|-29.169225280931
01168|1084218|/equities/allakos-inc|R2000GROWTH|-9.255992856821|-10.390769869311|-11.186410930668|-12.902678744566|-13.874634345828|-13.874634345828|-15.102093818517|-16.798993126918|-19.554992269994|-21.001208278339|-22.157647924071|-23.619353193315|-24.851159221897|-28.136843424119|-31.094548548898|-34.253498198414|-36.213776060634|-38.091417997737|-40.110464512925|-42.296627428378|-45.019585916561|-47.406762146466|-51.169735894725|-56.309150985132|-63.380167593835|-69.651297479072|-76.783663861397|-85.876342950532|-132.73313526122|52.594970995784|52.594970995784|52.594970995784|52.594970995784|52.594970995784|52.594970995784|52.594970995784|52.594970995784|52.594970995784|52.594970995784|52.594970995784|48.748773688079|-120.39234584847|-120.39234584847|-120.39234584847|-120.39234584847|-120.39234584847|-120.39234584847|-120.39234584847|-120.39234584847|-120.39234584847|53.986635670704|53.986635670704|53.986635670704|34.434405591157|34.434405591157|34.434405591157|19.515865818024|-70.00344657898|-70.00344657898|-70.00344657898|-70.00344657898|-70.00344657898|-70.00344657898|-70.00344657898|-70.00344657898|-70.00344657898|-70.00344657898|-70.00344657898|-70.00344657898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01215|100223|/equities/intracellular-th|R2000GROWTH|39.079127419601|39.079127419601|39.079127419601|39.05847540234|36.643308113399|34.130645487594|34.130645487594|34.130645487594|34.130645487594|34.130645487594|34.07071910731|33.95246268237|28.883847246837|28.696601540414|28.696601540414|28.696601540414|28.696601540414|28.696601540414|28.696601540414|28.696601540414|28.696601540414|28.696601540414|28.696601540414|28.696601540414|28.696601540414|28.696601540414|22.852686624359|20.988002216962|20.988002216962|20.988002216962|19.164051496258|19.164051496258|19.164051496258|19.164051496258|19.164051496258|13.755179113398|13.755179113398|13.755179113398|13.755179113398|10.84844376671|5.4806327271934|5.4806327271934|5.4806327271934|5.4806327271934|5.4806327271934|5.4806327271934|5.4806327271934|5.4806327271934|5.4806327271934|5.4806327271934|5.4806327271934|5.4806327271934|5.4806327271934|-20.69946611952|-20.69946611952|-22.258167771047|-22.258167771047|-25.361297213971|-25.814219567444|-26.533299602034|-26.975888531475|-27.574875506062|-28.319785198923|-28.319785198923|-30.573650184998|-32.362880730786|-32.362880730786|-32.362880730786|-32.362880730786|-32.362880730786|-32.362880730786|-32.362880730786|-32.362880730786|-32.362880730786|-32.362880730786|-32.362880730786|-32.362880730786|-32.82508130243|-32.82508130243|-32.82508130243|-32.82508130243|-32.82508130243|-33.138877432172|-33.138877432172|-38.552207832672|-38.627798112607|-39.235886821455|-42.948207971461|-44.21081209993|-44.21081209993|-47.068124674158|-62.035102249356|21.173279143203|21.173279143203|21.173279143203|21.173279143203|21.173279143203|21.173279143203|21.173279143203|21.173279143203|21.173279143203|20.339199226023|13.543553635943|12.321726160433|-32.592509052618|-32.592509052618|-32.592509052618|-32.592509052618|-32.592509052618|-32.592509052618|-32.592509052618|-32.592509052618|-32.592509052618|-32.592509052618|-33.938591382955|-33.938591382955|-36.90417263593|-36.90417263593|-39.341772427845|-39.341772427845|-42.727880494118|-45|-45|-45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01261|39267|/equities/energizer-hldgs|R2000GROWTH|-40.115949432798|-40.931054849038|-41.808507270494|-41.808507270494|-41.808507270494|-41.808507270494|-41.808507270494|-41.808507270494|-41.808507270494|-41.808507270494|-41.808507270494|-41.808507270494|-41.808507270494|-41.808507270494|-41.808507270494|-41.808507270494|-41.808507270494|-41.808507270494|-41.808507270494|-41.910563383808|-43.521284014095|-43.521284014095|-43.521284014095|-46.302018008249|-46.302018008249|-47.548631917124|-51.846614054712|-55.62059762629|-55.62059762629|-56.256498735836|-56.78333051303|-57.605922249721|-58.764066559245|-58.764066559245|-58.764066559245|-58.764066559245|-58.764066559245|-58.764066559245|-58.764066559245|-58.764066559245|-58.764066559245|-58.764066559245|-58.764066559245|-58.764066559245|-58.764066559245|-58.764066559245|-58.764066559245|-58.764066559245|-58.764066559245|-58.764066559245|-58.764066559245|-58.764066559245|-58.764066559245|-58.764066559245|-58.764066559245|-58.764066559245|-58.764066559245|-60.383962691018|-61.267179131717|-65.206864277754|41.808255315454|41.808255315454|41.808255315454|41.808255315454|41.808255315454|41.808255315454|41.808255315454|41.808255315454|41.808255315454|41.808255315454|38.938616355957|-62.309809703638|-62.309809703638|-62.309809703638|-62.309809703638|-62.309809703638|-62.309809703638|-62.309809703638|-64.053097124193|-64.053097124193|-64.053097124193|-66.261173216606|-67.026653266244|-67.026653266244|-67.026653266244|-67.026653266244|-67.026653266244|-67.026653266244|-67.026653266244|-70.087581502886|-70.087581502886|-70.087581502886|-70.087581502886|-70.087581502886|-70.087581502886|-70.087581502886|-70.087581502886|-70.087581502886|-70.087581502886|-70.087581502886|-74.222312780985|-81.69756788321|-86.172632154575|-88.29147946476|-89.982199744373|-92.420372337948|-92.420372337948|112.98014032085|111.50070912792|107.23078788601|104.08977491417|102.44363045205|100.71903848106|97.715597464582|95.699997615839|95.699997615839|89.755053932315|89.755053932315|89.056173782488|83.908530002325|81.649257373785|81.649257373785|81.649257373785|81.649257373785|81.649257373785|78.426848862523|78.426848862523|78.426848862523|78.426848862523|78.426848862523|74.758828425548|74.758828425548|72.737032652057|71.232814312154|66.876464314123|61.054954788045|57.227175258879|54.38590403679|54.38590403679|54.38590403679|54.38590403679|54.38590403679|53.067754262803|53.067754262803|53.067754262803|53.067754262803|53.067754262803|53.067754262803|53.067754262803|53.067754262803|53.067754262803|53.067754262803|53.067754262803|53.067754262803|-80.244441443166|-80.244441443166|-80.244441443166|-80.244441443166|-80.244441443166|-80.244441443166|-80.244441443166|-80.244441443166|-80.244441443166|-80.244441443166|-80.244441443166|-80.244441443166|-80.244441443166|-84.673822223567|-86.855609765506|-86.855609765506|-86.855609765506|-86.855609765506|-86.855609765506|-86.855609765506|-86.855609765506|-86.855609765506|-86.855609765506|-86.855609765506|-86.855609765506|-86.855609765506|-86.855609765506|-86.855609765506|-86.855609765506|-86.855609765506|-86.855609765506|-86.855609765506|-107.77123394593|-109.01815806113|-109.01815806113|-109.01815806113|-112.69628705672|-115.48531839242|-119.97590808726|83.984743172495|83.984743172495|83.984743172495|83.984743172495|81.491011401749|81.491011401749|81.491011401749|81.491011401749|81.491011401749|76.681924480392|76.681924480392|68.476023402692|64.745768789011|64.745768789011|56.615177172719|56.615177172719|56.615177172719|56.615177172719|52.065196587309|49.426446244328|49.426446244328|49.426446244328|49.426446244328|49.426446244328|49.426446244328|49.426446244328|49.426446244328|49.426446244328|49.426446244328|49.426446244328|49.426446244328|49.426446244328|49.001607361998|48.693454574176|45.944743089155|45.944743089155|45.944743089155|44.728048673686|39.074498882356|36.337776120573|34.173697469767|34.173697469767|34.173697469767|34.173697469767|34.173697469767|34.173697469767|34.173697469767|34.173697469767|34.173697469767|32.745220394196|28.955243661737|28.159159530904|27.257400792734|26.643777946516|26.501975911507|23.704418069399|22.014352461008|20.769836898543|18.667040926326
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|-27.825323929887|-27.825323929887|-27.825323929887|-29.385360256942|-31.87151163608|-34.797146346562|-34.797146346562|-34.797146346562|-34.797146346562|-34.797146346562|-34.797146346562|-38.289934637804|-38.988161129707|-40.056201253726|-46.055173249591|-48.279170375785|-50.325189623259|-56.306322081246|-61.340357285251|-68.888730982398|-77.443589134851|-84.984266091098|-95.947517925622|-108.17990944796|-124.45256543616|-132.20035050158|57.969536075301|57.969536075301|57.969536075301|57.969536075301|57.969536075301|57.969536075301|57.969536075301|57.969536075301|57.969536075301|57.969536075301|57.969536075301|57.969536075301|57.969536075301|57.969536075301|57.969536075301|29.194484985876|-84.659242472566|-84.659242472566|-84.659242472566|-84.659242472566|-84.659242472566|-84.659242472566|-84.659242472566|-84.659242472566|52.338566068383|43.251183460787|34.790758290374|25.613619237568|17.759575955764|17.076195205467|14.233551304889|12.402278680881|-26.550999832153|-26.550999832153|-26.550999832153|-26.550999832153|-26.550999832153|-26.550999832153|-26.550999832153|-26.550999832153|-26.550999832153|-26.550999832153|-26.550999832153|-26.550999832153|-26.550999832153|-26.550999832153|-26.550999832153|-28.97500038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH|-17.964382916697|-20.324418636945|-20.324418636945|-20.324418636945|-20.324418636945|-20.324418636945|-20.324418636945|-22.441320521729|-23.909801173096|-24.86588957562|-26.760030647881|-26.760030647881|-26.760030647881|-28.723367793436|-32.658047048113|-32.699219005926|-34.890310677801|-39.369944423343|-41.069938864868|-45.671043041195|-48.875655917918|-48.875655917918|-48.875655917918|-52.606661563224|-59.372679345151|-61.13672221186|-63.251491154589|-71.594990612575|26.235758263002|26.235758263002|26.235758263002|26.235758263002|26.235758263002|26.235758263002|26.235758263002|26.235758263002|26.235758263002|26.235758263002|26.235758263002|26.235758263002|22.485843082413|-39.267314603166|-39.267314603166|-39.267314603166|-39.267314603166|-39.267314603166|-39.267314603166|-39.267314603166|-39.267314603166|-39.267314603166|-39.267314603166|-39.267314603166|-39.267314603166|-39.267314603166|-39.267314603166|-42.630886489831|-42.630886489831|-42.630886489831|-42.630886489831|-42.630886489831|-42.630886489831|-42.630886489831|-42.630886489831|-42.630886489831|-42.630886489831|-42.630886489831|-42.630886489831|-42.630886489831|-42.630886489831|-42.630886489831|-42.630886489831|-42.630886489831|-42.630886489831|-42.630886489831|-42.630886489831|-42.630886489831|-42.630886489831|-42.630886489831|-42.630886489831|-42.630886489831|-42.630886489831|-42.630886489831|-43.563763069535|-46.1736253891|-49.817578505279|-49.817578505279|-49.817578505279|-49.817578505279|-50.546754941677|-51.446949651214|-53.167166315154|-56.918518051655|-65.949797296028|-72.887158658218|-80.518865879059|-83.075407142639|-89.865007400513|-89.865007400513||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|20.173456206958|20.173456206958|20.173456206958|20.173456206958|20.173456206958|20.173456206958|20.173456206958|20.173456206958|20.173456206958|20.173456206958|-51.886671415443|-51.886671415443|-51.886671415443|-51.886671415443|-51.886671415443|-51.886671415443|-51.886671415443|-56.653574271859|-59.615615204375|-64.465683967318|-69.200690690003|-69.200690690003|-69.200690690003|-69.200690690003|-78.246323734878|-80.55348468901|-80.55348468901|-83.222760795237|-92.411450093191|-106.57714472126|-106.5946521759|-106.5946521759|-106.5946521759|-106.5946521759|-106.5946521759|-106.5946521759|-106.5946521759|-106.5946521759|-106.5946521759|-106.5946521759|-106.5946521759|-106.5946521759|-106.5946521759|-106.5946521759|-106.5946521759|-106.5946521759|-106.5946521759|-106.5946521759|-106.5946521759|-106.5946521759||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH|145.58986432034|145.58986432034|144.24984229359|118.70352741242|118.70352741242|118.70352741242|113.86332232158|112.13224919464|112.13224919464|112.13224919464|89.941394097561|87.835364482885|87.835364482885|87.835364482885|87.835364482885|87.835364482885|87.835364482885|87.835364482885|87.835364482885|87.835364482885|87.835364482885|87.835364482885|87.835364482885|87.835364482885|87.835364482885|87.835364482885|87.835364482885|87.835364482885|87.835364482885|87.835364482885|87.835364482885|87.835364482885|87.835364482885|87.835364482885|87.835364482885|87.835364482885|87.835364482885|87.835364482885|87.835364482885|87.835364482885|87.835364482885|87.835364482885|87.835364482885|87.835364482885|87.835364482885|87.835364482885|87.835364482885|80.910884335653|80.910884335653|80.910884335653|80.910884335653|77.01125023433|68.868074974179|63.414514242681|63.414514242681|63.414514242681|63.414514242681|63.414514242681|63.414514242681|54.122789262701|51.353655787496|-90.33738229356|-90.33738229356|-90.33738229356|-90.33738229356|-90.33738229356|-97.932647043707|57.945231430793|53.348993293736|43.070826627914|41.515917144554|31.810318036217|31.810318036217|31.810318036217|31.810318036217|31.810318036217|31.810318036217|31.810318036217|31.810318036217|31.810318036217|25.608687130764|22.513818758676|20.984799192955|17.69422043541|16.974134113821|15.74336068104|15.161667579526|13.99265262166|13.477080573411|-22.183233717273|-22.183233717273|-22.183233717273|-22.183233717273|-22.183233717273|-22.183233717273|-22.183233717273|-22.183233717273|-22.183233717273|-24.171926051588|-24.326028910181|-26.65392122324|-27.32475233078|-27.32475233078|-27.32475233078|-27.32475233078|-27.32475233078||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|-31.262239568038|-31.262239568038|14.478878175367|14.478878175367|14.478878175367|14.478878175367|14.478878175367|14.478878175367|14.478878175367|14.478878175367|14.478878175367|14.478878175367|14.478878175367|14.478878175367|14.478878175367|14.478878175367|14.478878175367|14.478878175367|14.478878175367|14.478878175367|14.478878175367|14.478878175367|14.478878175367|14.478878175367|14.478878175367|14.478878175367|14.478878175367|14.478878175367|14.478878175367|12.382626534631|12.382626534631|12.382626534631|12.382626534631|12.382626534631|12.382626534631|12.382626534631|12.382626534631|12.382626534631|12.382626534631|9.2679183760509|7.0371320290947|-28.574998950958|-28.574998950958|-28.574998950958|-28.574998950958|-29.724998950958||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|-76.408792835667|-76.408792835667|-76.408792835667|-76.408792835667|-76.408792835667|-76.408792835667|-82.485323118053|-87.828692514457|-89.051690469011|-89.051690469011|-89.990766297694|-90.361901269295|-90.361901269295|-90.361901269295|-90.361901269295|-90.361901269295|-90.361901269295|-90.361901269295|-90.361901269295|-92.983222522049|54.556548533985|54.556548533985|54.556548533985|54.556548533985|54.556548533985|54.556548533985|54.556548533985|54.556548533985|54.091409660152|54.091409660152|54.091409660152|54.091409660152|54.091409660152|46.058225736956|46.058225736956|46.058225736956|46.058225736956|44.004136944193|41.748372078359|41.047101551096|38.577055990475|29.474507927649|-55.617707314749|-55.617707314749|-55.617707314749|-55.617707314749|-55.617707314749|-55.617707314749|-55.617707314749|-55.782452228621|32.434048348546|32.434048348546|32.434048348546|32.434048348546|32.434048348546|32.434048348546|32.434048348546|32.434048348546|32.434048348546|32.434048348546|32.434048348546|32.434048348546|32.434048348546|32.434048348546|32.434048348546|32.434048348546|32.434048348546|32.434048348546|31.740609360934|-46.784552719932|-46.784552719932|-46.784552719932|-46.784552719932|-46.784552719932|-46.920335295842|-47.136482877914|-47.578870294277|-47.578870294277|-47.578870294277|-47.578870294277|-47.578870294277|-48.30998387186|-48.30998387186|-48.30998387186|-48.30998387186|-48.30998387186|-48.30998387186|-48.30998387186|-48.30998387186|-48.30998387186|-48.847066188833|-51.824569464812|-52.976719380628|-57.026078331482|-57.503419889357|34.697639471247|34.697639471247|34.697639471247|34.697639471247|34.697639471247|34.697639471247|34.697639471247|34.697639471247|34.697639471247|34.697639471247|34.697639471247|34.697639471247|33.453486555101|31.626653160521|30.28670987574|30.28670987574|30.28670987574|30.28670987574|30.28670987574|30.28670987574|30.28670987574|30.28670987574|30.28670987574|27.447944446451|27.447944446451|22.637215292064|19.666572000812|16.079649092031|16.079649092031|15.782610709217|14.979567641182|12.650631182904|12.114597827148|12.114597827148|12.114597827148|10.637275728861|9.6623649229977|9.6623649229977|9.6623649229977|9.6623649229977|9.6623649229977|9.6623649229977|9.6623649229977|9.6623649229977|9.6623649229977|9.6623649229977|9.6623649229977|9.6623649229977|9.6623649229977|9.6623649229977|9.6623649229977|9.6623649229977|9.6623649229977|9.6623649229977|9.6623649229977|9.6623649229977|9.6623649229977|9.6623649229977|9.6623649229977|8.9777785542538|8.9777785542538|7.7527317739118|7.529146748184|5.3234963741554|-11.759510382852|-11.759510382852|-11.759510382852|-11.759510382852|-11.759510382852|-11.759510382852|-11.759510382852|-11.759510382852|-11.759510382852|-11.759510382852|-11.759510382852|-11.759510382852|-11.759510382852|-11.759510382852|-11.759510382852|-11.759510382852|-11.759510382852|-11.759510382852|-11.759510382852|-11.759510382852|-11.759510382852|-11.759510382852|-11.759510382852|-12.505011661009|-12.752790644386|-13.109767400135|-14.359741501134|-15.705823982337|-18.294165508957|-18.294165508957|-18.62407302085|-21.332303197555|11.529645522515|11.529645522515|11.529645522515|11.529645522515|11.529645522515|11.529645522515|11.529645522515|11.529645522515|11.529645522515|11.529645522515|11.529645522515|11.1601615836|9.1835130508048|7.7944585278413|7.4777315937569|6.7802573666628|5.794175093445|5.387417096863|4.8419346394483|4.8419346394483|4.7167811267193|4.7167811267193|4.7167811267193|4.7167811267193|4.1720754090425|4.1720754090425|3.2678616514335|2.2526085815161|2.2526085815161|2.2526085815161|2.245256404087|2.245256404087|2.245256404087|2.245256404087|2.245256404087|2.245256404087|2.245256404087|2.245256404087|2.245256404087|2.245256404087|2.245256404087|2.245256404087|2.245256404087|2.245256404087|2.245256404087|2.245256404087|2.245256404087|2.245256404087|2.245256404087|2.245256404087|1.9313956940671|1.4148841129961|1.3366246114464|1.3366246114464|1.3366246114464|0.94402714683959|-4.7743269089939|-4.7743269089939|-4.7743269089939|-4.7743269089939|-4.7743269089939
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|-60.398331628194|-60.398331628194|-60.398331628194|-60.398331628194|-60.398331628194|-60.398331628194|-60.398331628194|-60.398331628194|-60.398331628194|-60.398331628194|-60.398331628194|-60.398331628194|-63.620166854238|-63.620166854238|-63.620166854238|-63.620166854238|-63.620166854238|-63.620166854238|-63.620166854238|-63.816017023033|-66.893303519176|-66.893303519176|-66.893303519176|-67.395335548108|-70.130930548449|46.824896007611|46.824896007611|46.824896007611|46.824896007611|46.824896007611|46.824896007611|41.088965687304|39.935286081664|35.783110235391|35.151589073801|32.365368593693|31.899703914325|31.811639077576|30.661137535739|28.517679164331|22.336683641452|-41.754601177425|-41.754601177425|-41.754601177425|-41.754601177425|-41.754601177425|-41.754601177425|-41.754601177425|-41.754601177425|-41.754601177425|-43.776240941716|-43.776240941716|-43.776240941716|-45.127238405134|-45.127238405134|-45.483706090612|-46.395305419147|-47.238074921017|-47.238074921017|-49.351022336742|-49.351022336742|-49.351022336742|-49.351022336742|-49.351022336742|-49.351022336742|-51.952115374429|-57.879010445125|38.030181439241|38.030181439241|38.030181439241|38.030181439241|33.696897859398|31.669763745007|30.786992802815|30.116460127517|29.531889697893|28.019744631298|24.871048552734|24.412695362548|22.935141656924|22.935141656924|22.935141656924|19.766497362499|19.766497362499|19.766497362499|19.766497362499|18.812872503471|-27.029165391193|-27.029165391193|-27.029165391193|-27.029165391193|-27.029165391193|-27.029165391193|-27.029165391193|-27.728865442525|-27.756542755778|-27.756542755778|-27.756542755778|-27.756542755778|-28.50498832775|-28.580181581524|-28.580181581524|-28.580181581524|-28.580181581524|-30.262633596853|-30.262633596853|-30.629896065576|-30.629896065576|-31.172231776828|-32.82403087616|-32.82403087616|-32.82403087616|-32.82403087616|-32.82403087616|-32.82403087616|-32.82403087616|-32.82403087616|-32.82403087616|-32.82403087616|-32.82403087616||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01269|1082075|/equities/domo-inc|R2000GROWTH|-22.199024768641|-25.467249759889|-27.159950080686|-27.312855631305|-27.911761661584|-28.214335198992|-29.588705323133|-32.551894530094|-37.7766052975|-39.616919789999|-39.616919789999|-40.789910937116|-44.019901435426|-44.593778893739|-47.130096832653|-47.130096832653|-51.044691580027|-53.328411916328|-57.244769047182|-62.156410162626|-72.483232543401|-74.932480332511|-76.601483236041|-84.776227829949|-93.857529378728|-93.857529378728|-93.857529378728|-93.857529378728|46.973037845073|46.973037845073|46.973037845073|46.973037845073|46.973037845073|40.224817203347|29.079748708743|28.269524031183|28.269524031183|28.269524031183|28.269524031183|28.269524031183|17.279471323778|12.459940564716|12.459940564716|12.459940564716|8.5703930371271|-39.023588279837|-39.023588279837|-39.023588279837|-39.023588279837|-39.023588279837|-40.604483246303|-40.604483246303|-40.604483246303|-40.604483246303|-40.765536175278|-42.435256711674|-42.435256711674|-42.435256711674|-42.435256711674|-42.435256711674|-42.435256711674|-42.435256711674|-42.435256711674|-42.435256711674|-42.435256711674|-42.435256711674|-46.860841477394|-49.499652194977|-49.499652194977|-51.313752651215||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01271|1073204|/equities/zuora-inc|R2000GROWTH|-14.522869421742|-14.748491236859|-14.748491236859|-14.748491236859|-14.748491236859|-14.748491236859|-14.748491236859|-15.183026407354|-15.183026407354|-15.183026407354|-15.183026407354|-15.183026407354|-15.183026407354|-15.183026407354|-15.183026407354|-15.183026407354|-15.193968347038|-15.976201968092|-15.976201968092|-17.226891072479|-18.754339942101|-19.082755257424|-19.842506119208|-21.405006775808|10.287774563665|10.287774563665|10.287774563665|10.287774563665|10.287774563665|10.287774563665|8.4664156711042|-21.692078396684|-21.692078396684|-21.692078396684|-21.692078396684|-21.692078396684|-21.692078396684|-21.692078396684|-21.692078396684|-21.692078396684|-21.692078396684|-21.692078396684|-21.692078396684|-21.692078396684|-21.692078396684|-21.692078396684|-21.692078396684|-21.692078396684|-21.692078396684|-22.47675354945|-26.043615425817|-26.630128424689|-27.023475374695|-27.889321985947|-27.889321985947|-29.495027136786|-29.495027136786|-31.865863455648|-31.898736094231|-33.484996795654|-33.484996795654|-33.484996795654|-33.484996795654|-33.484996795654|-33.484996795654|-33.484996795654|-33.484996795654|-33.484996795654|-33.484996795654|-33.484996795654|-33.484996795654|-33.484996795654||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01316|958821|/equities/csw-industrials-inc|R2000GROWTH|182.75476572138|173.36751770556|164.44557004041|154.10285488838|138.40650258322|128.19352102175|128.19352102175|128.19352102175|124.86497995473|115.96555118668|103.58116255985|98.758390048507|98.758390048507|98.758390048507|98.758390048507|98.758390048507|98.758390048507|98.758390048507|98.758390048507|98.758390048507|98.758390048507|98.758390048507|98.758390048507|98.758390048507|98.758390048507|98.758390048507|98.758390048507|98.758390048507|98.758390048507|98.758390048507|98.758390048507|98.758390048507|98.758390048507|98.758390048507|98.758390048507|98.758390048507|98.758390048507|91.043213318193|84.251571282639|79.302115132294|72.783074142626|64.289966532578|58.659767956593|58.659767956593|58.659767956593|58.659767956593|58.659767956593|58.659767956593|58.659767956593|58.659767956593|58.659767956593|58.659767956593|55.178183709095|52.386760246433|48.986680292393|48.986680292393|48.714111180101|48.714111180101|44.963568375182|44.963568375182|40.758131316053|38.690731999331|38.690731999331|38.690731999331|38.690731999331|38.690731999331|38.690731999331|38.690731999331|38.485778734337|38.485778734337|36.425867210109|34.240974202078|34.240974202078|34.240974202078|34.240974202078|34.240974202078|34.000586762744|34.000586762744|33.70620628498|-45.628666284142|-45.628666284142|-45.628666284142|-45.628666284142|-45.628666284142|-45.628666284142|-45.628666284142|-45.628666284142|-45.628666284142|-45.628666284142|-45.628666284142|-45.628666284142|-47.330464233356|-48.952275555882|-50.256930344141|-50.260112854729|-50.260112854729|-50.260112854729|-50.612348553085|-52.71983146286|-55.067591133118|-56.88500213623|-56.88500213623|-56.88500213623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|-17.094121318624|-17.92680136977|-18.591446053302|-18.707162472181|-19.119068777752|-19.777021050665|-20.984746059017|-23.271384380743|-23.369315675547|-24.11923986414|-25.155821863577|-26.30774295056|14.085713436377|14.085713436377|14.085713436377|14.085713436377|14.085713436377|14.085713436377|14.085713436377|14.085713436377|14.085713436377|14.085713436377|14.085713436377|14.085713436377|14.085713436377|14.085713436377|14.085713436377|14.085713436377|14.085713436377|14.085713436377|14.085713436377|12.971864815965|12.971864815965|12.971864815965|12.971864815965|9.287627136724|6.8762525585148|6.1547563785944|6.1547563785944|4.9286178212071|3.8767978991297|-12.808000263973|-12.808000263973|-12.808000263973|-12.808000263973|-12.808000263973|-12.808000263973|-12.808000263973|-12.808000263973|-14.764505446009|6.8674624201052|6.8674624201052|6.8674624201052|6.8674624201052|6.8674624201052|6.8674624201052|6.8674624201052|6.8674624201052|6.119958479801|5.2232870344753|4.9964296292856|4.9370173548038|4.9370173548038|4.9370173548038|4.9370173548038|4.9370173548038|4.9370173548038|4.9370173548038|4.9370173548038|4.9370173548038|4.9370173548038|4.9370173548038|4.9370173548038|4.9370173548038|4.9370173548038|4.9370173548038|4.9370173548038|4.9370173548038|4.4284327014886|4.4284327014886|4.4284327014886|4.1883082372836|3.7596983625813|3.3257760156442|2.2791951617984|-4.9264497898431|-4.9264497898431|-4.9264497898431|-4.9264497898431|-4.9264497898431|-4.9538279074183|-4.9538279074183|-4.9538279074183|-4.9538279074183|-4.9538279074183|-5.1800865219424|-5.9095405590082|-6.5907292026973|-6.5907292026973|-7.7791435606719|-7.8798818199106|-8.4154240122843|-8.6088044369009|-9.016733933352|-9.016733933352|-10.50248220327|6.22389788593|6.22389788593|6.22389788593|6.22389788593|6.22389788593|6.22389788593|6.22389788593|6.22389788593|6.22389788593|6.22389788593|6.22389788593|6.22389788593|6.22389788593|6.22389788593|6.22389788593|6.22389788593|6.22389788593|6.22389788593|6.22389788593|5.3382201985644|4.8808004410319|4.67644490481|4.5038203043201|4.5038203043201|4.5038203043201|4.5038203043201|4.5038203043201|4.5038203043201|4.5038203043201|4.5038203043201|4.5038203043201|4.5038203043201|4.5038203043201|4.5038203043201|4.5038203043201|4.5038203043201|4.5038203043201|4.5038203043201|4.5038203043201|3.2070225921448|2.4272472292379|-5.3299759052304|-5.3299759052304|-5.3299759052304|-5.3299759052304|-5.3472540140774|-5.3472540140774|-5.762504524724|-5.7966716761239|-6.1763018099078|-6.389224274027|-6.7030270575016|-6.9951193486016|-6.9951193486016|-6.9951193486016|-7.4040214788429|-8.1694684041332|-8.5305204405598|-8.811689272436|-10.584099123779|4.132518788175|4.132518788175|4.132518788175|2.9959103643543|2.9959103643543|2.9959103643543|2.6499005489489|2.3453965228412|2.3453965228412|2.3453965228412|2.3453965228412|2.3453965228412|1.6771073917121|-7.8433215363625|-7.8433215363625|-7.8433215363625|-7.8433215363625|-8.1481351172266|-8.4707056058046|-9.3068951117327|-10.255439015156|-11.507154592679|-12.325171612817|-12.907412951873|-13.251297413837|-13.251297413837|-13.251297413837|-13.251297413837|-14.174441236934|-14.174441236934|-14.738268157598|-14.869186689188|-17.404651643755|-17.927946039838|-19.646999454498|-19.646999454498|-19.646999454498|-19.646999454498|-19.646999454498|-19.646999454498|-19.646999454498|-19.646999454498|-19.646999454498|-19.646999454498|-19.646999454498|-19.646999454498|-19.646999454498|-19.646999454498|-19.646999454498|-19.646999454498|-19.646999454498|-19.646999454498|-19.646999454498|-19.646999454498|-19.646999454498|-19.646999454498|-19.949999332428|||||||||||||||||||||||||||||
01318|955547|/equities/glaukos-corp|R2000GROWTH|57.845043020262|55.320487634652|55.320487634652|45.861928772389|44.194945239652|-78.987296189281|-78.987296189281|-78.987296189281|-78.987296189281|-78.987296189281|-78.987296189281|-78.987296189281|-78.987296189281|-80.308660813407|-81.482689472977|-81.482689472977|-81.482689472977|-85.418775841474|-85.418775841474|-85.418775841474|-85.418775841474|-85.418775841474|-85.418775841474|-85.418775841474|-88.80454463867|-88.80454463867|-88.80454463867|-88.80454463867|-88.80454463867|-93.518792422069|-93.518792422069|-104.8261581874|-105.57689141964|-120.03819030893|51.974992984392|51.974992984392|51.974992984392|51.974992984392|51.974992984392|40.292215817347|-78.161176541952|-78.161176541952|-78.161176541952|-78.161176541952|-78.161176541952|-78.161176541952|-78.161176541952|-78.161176541952|-78.161176541952|-80.694639156823|41.044247468506|41.044247468506|41.044247468506|41.044247468506|41.044247468506|41.044247468506|41.044247468506|41.044247468506|36.280869291036|36.280869291036|36.280869291036|35.673184074526|34.104651201175|34.057819155792|34.057819155792|34.057819155792|34.057819155792|34.057819155792|24.426465966017|-49.001455218044|-49.001455218044|-49.001455218044|-49.001455218044|-49.001455218044|-49.001455218044|-49.001455218044|-49.001455218044|25.745067711598|25.745067711598|25.745067711598|25.745067711598|25.745067711598|25.745067711598|25.745067711598|25.745067711598|25.745067711598|23.652295982314|16.739828652224|14.933420301412|14.933420301412|14.933420301412|14.520466832027|-35.352686240409|-35.352686240409|-35.352686240409|-35.352686240409|-35.352686240409|-35.352686240409|-36.233540457856|-41.793934206577|-42.176625179291|-42.176625179291|-42.176625179291|-48.565695152283|-49.439992904663|-49.439992904663||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01319|1054959|/equities/stitch-fix|R2000GROWTH|-8.6449348930275|-9.6621498933275|-10.816277595675|-11.185308372881|-12.436453620489|-12.446893153252|-13.08821454055|-14.185238480644|-15.440320319684|-16.286689169707|-16.798543581626|-16.798543581626|-18.829770720956|-20.439467682835|-21.967741876175|-22.277490913128|-22.956934279044|-24.794927086918|-26.436029807824|-29.365588881459|-33.596637304057|-34.034052698071|-37.825058769578|-41.567843198108|-45.167047658813|-49.186164184027|-54.981293037659|-60.422548271027|-67.995886883037|-78.70487444588|-86.395137709473|36.920199015693|36.920199015693|36.920199015693|36.920199015693|36.920199015693|36.920199015693|36.920199015693|36.920199015693|36.920199015693|20.775909215163|14.089899678971|-38.484281758974|-38.484281758974|-38.484281758974|-38.484281758974|-38.484281758974|-38.484281758974|-38.484281758974|-42.386423460323|-46.56184300418|-46.56184300418|-46.56184300418|-46.56184300418|-46.56184300418|-46.56184300418|-48.270288709927|-48.270288709927|-48.270288709927|-48.270288709927|-48.270288709927|-48.270288709927|-48.270288709927|-48.270288709927|-48.270288709927|-48.270288709927|-48.270288709927|-48.270288709927|-48.270288709927|-48.270288709927|-48.270288709927|-48.270288709927|-49.409764029503|-49.968968105316|-49.968968105316|-55.064298629761|-57.572498321533|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|13.73312327411|13.73312327411|8.9423609524554|-39.402049720795|-39.402049720795|-39.402049720795|-39.402049720795|-44.161165860528|-50.027963271003|-51.592735730123|-57.411095895714|-61.351495626179|-62.561979374893|-62.561979374893|-62.561979374893|-62.561979374893|-62.561979374893|-62.561979374893|-62.561979374893|-62.561979374893|-62.561979374893|-62.561979374893|-62.561979374893|-70.927754863112|30.565808130264|30.565808130264|30.565808130264|30.565808130264|30.565808130264|30.565808130264|30.565808130264|30.565808130264|30.565808130264|30.565808130264|30.565808130264|30.565808130264|30.565808130264|30.565808130264|30.565808130264|30.565808130264|30.565808130264|-51.924999237061|-51.924999237061|-51.924999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|-8.0538438451786|-8.9437153789869|-10.032461543847|-11.250951702914|-12.388051885721|-13.910024346971|-15.357615870528|-17.215951005941|-19.966806601954|-21.787240637091|-23.859711912768|-28.244680143613|-30.147421758725|-31.138246767337|-33.733959733452|-33.733959733452|-33.733959733452|-36.013010725937|-40.692790227424|-45.286433119786|-47.730288175904|-47.730288175904|-51.071153645342|-56.159061013135|-69.45117882719|-72.144641547626|-75.687379683859|-77.641810882761|39.301610620763|39.301610620763|39.301610620763|39.301610620763|39.301610620763|39.301610620763|39.301610620763|39.301610620763|39.301610620763|39.301610620763|39.301610620763|38.500350801974|31.380412888559|17.160389073473|17.160389073473|17.160389073473|16.553396887519|16.553396887519|16.553396887519|16.553396887519|16.553396887519|16.553396887519|16.553396887519|16.553396887519|16.553396887519|16.553396887519|16.553396887519|16.553396887519|16.553396887519|16.553396887519|14.314935995888|14.314935995888|13.115649337326|13.115649337326|11.727300240766|7.1785976506876|7.1785976506876|7.1785976506876|7.1785976506876|7.1785976506876|5.1248669482617|-15.059785277244|-15.059785277244|-15.059785277244|-15.059785277244|-15.059785277244|-15.594205837114|-17.298561922558|-17.57729121474|-19.155267729004|-23.554797240584|11.912176744989|11.912176744989|11.912176744989|11.912176744989|11.912176744989|11.912176744989|11.912176744989|11.912176744989|11.912176744989|11.912176744989|10.767465358962|10.767465358962|7.8281291391996|-19.86856780042|-19.86856780042|-19.86856780042|-19.86856780042|-19.86856780042|-19.86856780042|-19.86856780042|-19.86856780042|-19.86856780042|-19.86856780042|-19.86856780042|-19.86856780042|-19.86856780042|-19.86856780042|-19.86856780042|-19.86856780042|-19.86856780042|-19.86856780042|-19.86856780042|-19.86856780042|-19.86856780042|-19.86856780042|-19.86856780042|-22.711741394354|-23.093046288306|11.195724707975|11.195724707975|11.195724707975|11.195724707975|11.195724707975|9.4125559434652|9.4125559434652|6.2875061681271|-13.391000270844|-13.391000270844|-13.391000270844|-13.391000270844|-14.025000095367||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01322|1163040|/equities/accolade-inc|R2000GROWTH|-20.206579389453|-21.02679040399|-21.02679040399|-21.02679040399|-21.02679040399|-21.02679040399|-22.555323044092|-26.248692476784|-28.199544674536|-28.199544674536|-28.199544674536|-28.199544674536|-28.222501266718|-28.222501266718|-28.222501266718|-28.222501266718|-28.222501266718|-30.496668538252|-33.819075912016|-34.611567909652|-34.611567909652|-34.611567909652|-34.611567909652|-35.64729741672|-44.054774613947|-46.404750713342|-51.094722201023|-54.685469019847|-57.140020755084|-64.32799987793|-64.32799987793|-64.32799987793|-64.32799987793|-64.32799987793|-64.32799987793|-64.32799987793|-64.32799987793|-64.32799987793|-64.32799987793|-64.32799987793|-64.32799987793|-64.32799987793|-64.32799987793|-64.32799987793|-67.200000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|-35.516901637562|-35.516901637562|-35.516901637562|-35.516901637562|-35.516901637562|-35.516901637562|-40.611557591235|-47.016841266194|-52.717435357349|-59.911871907199|28.781839906264|28.781839906264|28.781839906264|28.781839906264|28.781839906264|28.781839906264|28.781839906264|28.781839906264|28.781839906264|28.781839906264|28.781839906264|28.781839906264|28.781839906264|28.781839906264|28.781839906264|28.781839906264|28.781839906264|28.781839906264|28.781839906264|28.781839906264|28.781839906264|28.781839906264|28.781839906264|28.781839906264|28.781839906264|28.781839906264|28.781839906264|28.781839906264|28.781839906264|28.781839906264|28.781839906264|28.781839906264|28.781839906264|28.045378538292|-64.880577436535|-64.880577436535|-64.880577436535|-64.880577436535|-64.880577436535|-64.880577436535|-66.052062537651|-66.052062537651|-66.052062537651|-66.052062537651|-66.052062537651|-71.958125779343|-73.782917125702|-79.449996948242|-79.449996948242|-79.449996948242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH|-90.268750766921|-90.268750766921|-90.268750766921|-90.268750766921|-90.268750766921|-90.268750766921|-90.268750766921|-90.268750766921|-90.268750766921|-115.50969940204|47.24477708584|43.098085379666|41.315650065813|-73.167296472234|-73.167296472234|-73.167296472234|-73.167296472234|-73.167296472234|-73.167296472234|-73.167296472234|-73.167296472234|-73.167296472234|-73.167296472234|-73.167296472234|-73.167296472234|-73.167296472234|-73.167296472234|-73.167296472234|-73.167296472234|-73.167296472234|-73.167296472234|-76.874320714912|33.434289218408|33.434289218408|27.409210683486|22.288184556891|22.288184556891|22.288184556891|22.288184556891|22.288184556891|22.288184556891|15.704882429642|15.704882429642|15.704882429642|15.704882429642|15.704882429642|15.704882429642|15.704882429642|15.704882429642|15.704882429642|15.704882429642|15.704882429642|-34.780951140252|-34.780951140252|-34.780951140252|-34.780951140252|-34.780951140252|-34.780951140252|-34.780951140252|-34.780951140252|-34.780951140252|-34.780951140252|-34.780951140252|-36.118279428313|-38.397381900061|-38.397381900061|-40.018201799645|-43.934112199428|-45.185124856766|-48.180139628313|-49.626724910736|-49.626724910736|-49.626724910736|-49.626724910736|-49.626724910736|-53.386249542236|-53.386249542236|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|16.693674544019|15.256788028515|15.256788028515|15.145875362596|14.571807124042|13.91202786465|13.91202786465|13.91202786465|13.91202786465|13.91202786465|12.248641152067|10.671267874686|10.189590963866|10.189590963866|10.04976212234|10.04976212234|10.04976212234|10.04976212234|10.04976212234|10.04976212234|10.04976212234|10.04976212234|10.04976212234|10.04976212234|10.04976212234|10.04976212234|10.04976212234|9.2938851763291|9.2938851763291|9.2938851763291|9.1727094057061|9.1727094057061|9.1727094057061|8.7624544438231|8.352727339942|-15.255640744|-15.255640744|-15.255640744|-15.255640744|-15.255640744|-15.255640744|-15.255640744|-15.255640744|-15.255640744|-15.255640744|-15.255640744|-15.255640744|-15.255640744|-15.255640744|-16.077655480775|11.430783938443|10.879758992764|10.787696491755|10.787696491755|10.53712582475|10.53712582475|10.412109798366|10.412109798366|10.412109798366|10.412109798366|9.7623437181384|8.499807500946|-11.435147358194|-11.435147358194|-11.435147358194|-11.435147358194|-11.435147358194|9.7528357757294|-10.350001335144|-10.350001335144|-10.350001335144|-10.350001335144|-10.350001335144|-10.350001335144|-10.350001335144|-10.350001335144|-10.350001335144|-10.350001335144|-10.350001335144|-10.350001335144|-10.350001335144|-10.350001335144|-10.350001335144|-10.350001335144|-10.350001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|-50.469771333788|-50.469771333788|-50.469771333788|-50.469771333788|-50.469771333788|-50.469771333788|-50.469771333788|-55.530857135029|-56.045341181108|-56.045341181108|-56.045341181108|-56.045341181108|-56.045341181108|-62.459908291396|-62.459908291396|-62.459908291396|-62.459908291396|-66.184898372818|-70.202665113|-74.96403581129|-74.96403581129|-74.96403581129|-74.96403581129|-86.804206757926|-97.146791592962|47.001019698079|47.001019698079|47.001019698079|47.001019698079|47.001019698079|47.001019698079|47.001019698079|47.001019698079|47.001019698079|47.001019698079|47.001019698079|47.001019698079|47.001019698079|47.001019698079|34.969741006356|33.781932137257|25.57330880987|21.08783749328|15.251661598206|15.251661598206|15.251661598206|15.251661598206|15.251661598206|15.251661598206|15.251661598206|15.251661598206|15.251661598206|12.32990234375|-35.064997673035|-35.064997673035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH|||||||||||||||||||||||||||55.19474415915|44.6597190978|39.060797386905|37.024910270661|29.069099968771|27.486583323368|27.486583323368|27.486583323368|27.486583323368|27.486583323368|27.486583323368|27.486583323368|27.486583323368|26.30398304715|20.217204970941|-34.454377909023|-34.454377909023|-34.454377909023|-34.454377909023|-34.454377909023|-34.454377909023|-34.454377909023|-35.967634279587|-35.967634279587|-35.967634279587|-35.967634279587|-36.01514920378|-37.020721108652|-38.7708013929|-40.653113197074|-41.210680986759|25.451440059548|25.451440059548|25.451440059548|25.451440059548|25.451440059548|25.451440059548|25.451440059548|24.852711160321|23.507457370382|22.602417062365|22.602417062365|21.238447190457|21.238447190457|21.238447190457|21.238447190457|21.238447190457|21.238447190457|21.238447190457|21.238447190457|21.238447190457|21.238447190457|21.238447190457|21.238447190457|19.501052539804|18.883212051837|18.883212051837|17.678567950425|16.338965169255|14.918849988849|13.769833083585|12.448703972978|11.582432396513|11.582432396513|11.582432396513|-17.372121027013|-17.372121027013|-17.372121027013|-17.372121027013|-17.372121027013|-17.372121027013|-17.372121027013|-17.372121027013|-17.372121027013|-17.372121027013|-17.372121027013|-17.372121027013|-17.372121027013|-17.372121027013|-17.372121027013|-17.372121027013|-17.372121027013|-17.372121027013|-17.372121027013|-17.372121027013|-17.617004317568|-17.617004317568|-17.617004317568|-17.617004317568|-17.617004317568|-18.95278238646|-22.667535987075|-22.788373433413|-23.938748318687|-25.581386944469|-26.772897681817|-26.772897681817|-26.772897681817|-26.772897681817|-26.772897681817|-26.772897681817|-26.772897681817|-26.772897681817|-26.772897681817|-29.025441603776|-30.20660226093|-32.950000762939|-32.950000762939|-32.950000762939|-32.950000762939|-32.950000762939|-32.950000762939|-32.950000762939|-32.950000762939|-32.950000762939|-32.950000762939|-32.950000762939|-32.950000762939|-32.950000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|92.577743687371|84.887500937492|72.488054681388|64.313948764368|59.726053809638|59.48583734911|59.48583734911|59.48583734911|59.48583734911|59.48583734911|59.48583734911|59.48583734911|59.48583734911|59.48583734911|59.48583734911|59.48583734911|59.48583734911|59.48583734911|59.48583734911|59.48583734911|59.48583734911|46.313223716079|46.298173024909|46.298173024909|46.298173024909|46.298173024909|46.298173024909|46.298173024909|46.298173024909|46.298173024909|46.298173024909|46.298173024909|46.298173024909|46.298173024909|46.298173024909|46.298173024909|46.298173024909|37.47186139188|36.488174577133|35.968388605533|28.018766668569|27.919182966297|22.107590806985|22.107590806985|22.107590806985|-57.304839791186|-57.304839791186|-57.304839791186|-57.304839791186|-57.304839791186|-72.012598767686|-76.861220429129|-83.476914164961|-85.077422963175|-85.077422963175|-86.194288419835|-86.194288419835|-89.80641744067|-89.80641744067|-89.80641744067|-89.80641744067|-91.674573235265|-99.635635486965|-100.32737447567|-104.25541646555|-111.73740659902|-117.04394962417|76.190882342052|76.190882342052|76.190882342052|76.190882342052|76.190882342052|76.190882342052|76.190882342052|76.190882342052|76.190882342052|69.267642384316|61.427975213909|61.427975213909|61.427975213909|61.427975213909|61.427975213909|61.427975213909|61.427975213909|61.427975213909|56.65401733354|56.65401733354|56.65401733354|56.65401733354|56.65401733354|56.65401733354|56.65401733354|56.65401733354|56.65401733354|56.252100643342|56.252100643342|56.252100643342|56.252100643342|56.252100643342|56.252100643342|56.252100643342|56.252100643342|50.00956820758|50.00956820758|45.822495699319|45.822495699319|40.208328936268|33.520364679418|31.649849482732|29.651498975972|22.005553023262|21.148868622616|21.148868622616|21.148868622616|21.148868622616|21.148868622616|21.033102457582|21.033102457582|21.033102457582|21.033102457582|21.033102457582|20.00844811605|19.068562113935|19.068562113935|19.068562113935|19.068562113935|19.068562113935|17.108402980361|15.868780733252|15.49975631094|13.714729069074|13.194614202253|13.194614202253|13.194614202253|13.194614202253|13.194614202253|13.194614202253|13.194614202253|13.194614202253|13.194614202253|13.194614202253|13.194614202253|13.194614202253|13.194614202253|13.194614202253|12.795126577739|11.944028691588|11.78953195075|10.115258804734|9.7430876445135|9.7430876445135|9.7430876445135|9.7430876445135|9.7430876445135|9.7430876445135|9.7430876445135|9.7430876445135|9.7430876445135|9.3334310001091|8.7049226701211|-15.907018976451|-15.907018976451|-15.907018976451|-15.907018976451|-15.907018976451|-16.175576533478|-16.481341942893|-16.481341942893|-16.481341942893|-16.481341942893|-16.481341942893|-16.481341942893|-16.481341942893|-16.481341942893|-16.481341942893|-16.481341942893|-16.481341942893|-16.481341942893|-16.481341942893|-16.481341942893|-16.481341942893|-16.481341942893|-17.790380275632|-19.845037472573|-19.845037472573|-20.301708288024|-23.254675727233|-26.1514859119|-26.1514859119|-26.1514859119|-26.1514859119|-26.1514859119|-26.1514859119|-26.1514859119|-33.054984136747|20.314828565361|20.314828565361|20.314828565361|20.314828565361|20.314828565361|20.314828565361|20.314828565361|20.314828565361|17.76591997968|-29.175693856725|-29.175693856725|-29.175693856725|-29.175693856725|-29.175693856725|-29.175693856725|-29.175693856725|-29.175693856725|-29.175693856725|-29.874104353067|-31.791054438511|-31.791054438511|-31.869007883021|-31.869007883021|-31.869007883021|-31.869007883021|-31.869007883021|-31.869007883021|-31.869007883021|-31.869007883021|-31.869007883021|18.748553635851|18.748553635851|18.748553635851|18.748553635851|18.748553635851|18.748553635851|18.748553635851|18.748553635851|18.748553635851|17.812283385877|15.600512241748|15.600512241748|15.600512241748|15.600512241748|15.600512241748|15.600512241748|15.600512241748|15.600512241748|15.600512241748|15.093902507785|12.614336454607|10.732040365247|10.054488985304|8.3805444953221|-20.678754948346|-20.678754948346|-20.678754948346
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|-4.9276895923803|-5.0929885223387|-5.154431642744|-5.627146265742|-6.3379402799041|-7.0188225422337|-7.6981362671802|-8.0340401697103|-9.0300446271834|-9.1249924608624|-9.1249924608624|-9.1249924608624|-9.8641583332923|-10.383509411802|-10.552667394736|-10.552667394736|-10.552667394736|-10.708796783133|-10.718985394022|-11.336139179359|-13.070432478731|-13.189925068556|-14.450750476717|-14.665991077046|-14.665991077046|-14.665991077046|-14.665991077046|-14.665991077046|-14.665991077046|-14.665991077046|-14.665991077046|-14.665991077046|-14.665991077046|-14.665991077046|-14.665991077046|-14.665991077046|-14.665991077046|-14.665991077046|-14.665991077046|-14.665991077046|-14.665991077046|-14.665991077046|-14.665991077046|-15.030351894407|-15.030351894407|-15.832374194495|-16.164054830417|-16.164054830417|-16.959635384712|-16.959635384712|-19.253483886888|-21.091648970898|-21.251836453809|-21.251836453809|-21.251836453809|-21.251836453809|-21.251836453809|-21.353151598389|-21.669057571022|-22.535619695019|-24.534577483415|-25.19286396159|-25.444801285106|-25.444801285106|-26.344620230284|-28.91998095257|-28.988671302795|-28.988671302795|-28.988671302795|-28.988671302795|-28.988671302795|-28.988671302795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|17.107258434284|17.107258434284|15.455842145271|15.257958570989|15.257958570989|15.257958570989|15.257958570989|15.257958570989|15.257958570989|15.257958570989|15.257958570989|15.257958570989|15.257958570989|15.257958570989|15.257958570989|15.257958570989|15.257958570989|15.257958570989|15.257958570989|15.257958570989|15.257958570989|15.257958570989|15.257958570989|15.257958570989|15.257958570989|15.257958570989|15.257958570989|15.257958570989|15.257958570989|15.257958570989|15.257958570989|15.257958570989|15.257958570989|15.257958570989|15.257958570989|15.257958570989|15.179955129129|13.811616610931|10.436795551961|-23.695801953147|-23.695801953147|-23.695801953147|-23.695801953147|-23.695801953147|-23.695801953147|-23.695801953147|-23.695801953147|-23.695801953147|-23.695801953147|-24.672135012757|15.826095929554|15.826095929554|15.826095929554|15.826095929554|15.826095929554|15.826095929554|15.826095929554|15.826095929554|15.826095929554|15.826095929554|15.826095929554|15.826095929554|15.826095929554|15.826095929554|15.826095929554|15.826095929554|15.826095929554|15.826095929554|15.826095929554|15.826095929554|15.826095929554|15.826095929554|15.826095929554|15.72138369684|15.72138369684|15.72138369684|15.72138369684|15.72138369684|15.72138369684|15.72138369684|15.72138369684|15.72138369684|15.72138369684|15.72138369684|15.72138369684|15.72138369684|15.72138369684|15.72138369684|15.72138369684|15.72138369684|15.72138369684|15.72138369684|15.72138369684|15.72138369684|15.72138369684|15.72138369684|15.72138369684|15.72138369684|15.72138369684|15.72138369684|15.72138369684|15.72138369684|15.72138369684|15.72138369684|15.72138369684|15.72138369684|15.72138369684|15.72138369684|15.72138369684|15.72138369684|15.72138369684|15.72138369684|15.72138369684|15.72138369684|15.72138369684|15.72138369684|15.72138369684|15.72138369684|15.72138369684|15.72138369684|15.72138369684|15.72138369684|15.72138369684|15.72138369684|15.72138369684|15.72138369684|-25.370402317047|-25.370402317047|-25.370402317047|-25.370402317047|-25.370402317047|-25.370402317047|-25.370402317047|-25.370402317047|-25.370402317047|-25.370402317047|-25.370402317047|-25.370402317047|-25.605003356934|-25.605003356934||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|-53.32127906577|-53.32127906577|-53.32127906577|-53.32127906577|-53.32127906577|-53.32127906577|-53.32127906577|-53.818088656181|-54.884278565237|-54.884278565237|-54.884278565237|-54.884278565237|-54.884278565237|-54.884278565237|-54.884278565237|-54.884278565237|-54.884278565237|-54.884278565237|-54.884278565237|-54.884278565237|-54.884278565237|-54.884278565237|-57.548642350115|-64.122658730522|-64.881309597966|-64.881309597966|-64.881309597966|-64.881309597966|-66.033627714578|-72.145231474178|37.192751451776|37.192751451776|37.192751451776|37.192751451776|37.192751451776|37.192751451776|37.192751451776|37.192751451776|32.856942225878|28.243825755058|23.811473035744|17.353003978653|-46.599930433319|-46.599930433319|-46.599930433319|-46.599930433319|-46.599930433319|-46.599930433319|-46.599930433319|-48.30881082116|30.886757842782|30.886757842782|30.886757842782|30.886757842782|30.886757842782|30.886757842782|30.886757842782|30.886757842782|30.886757842782|30.886757842782|30.886757842782|30.886757842782|30.886757842782|30.886757842782|30.886757842782|30.886757842782|30.886757842782|30.886757842782|30.886757842782|30.886757842782|30.783619130191|-46.20393818974|-46.20393818974|-46.20393818974|-46.20393818974|-46.20393818974|-46.20393818974|-46.20393818974|-46.20393818974|-46.586599022807|-49.37844208287|-52.382157522295|-55.785173846454|-57.671861490906|-58.525073857588|-58.525073857588|-60.616192971648|-60.781087405144|-60.781087405144|-60.781087405144|-60.781087405144|-60.781087405144|-60.781087405144|-60.781087405144|-60.781087405144|-60.781087405144|-60.781087405144|-60.781087405144|-60.781087405144|-60.781087405144|-60.781087405144|-60.781087405144|-65.615209268927|45.543923057843|45.543923057843|45.543923057843|45.543923057843|45.543923057843|45.543923057843|45.543923057843|45.543923057843|45.543923057843|43.834913957702|40.967681819187|39.203963799955|39.203963799955|39.203963799955|39.203963799955|39.203963799955|39.203963799955|39.203963799955|39.203963799955|37.128846004806|35.229831513654|34.387589994284|33.654264201955|30.571676753779|30.571676753779|30.571676753779|29.075014506539|29.075014506539|29.075014506539|27.147238213442|25.388633507148|25.388633507148|25.388633507148|25.388633507148|25.388633507148|25.388633507148|25.388633507148|23.104593243484|22.511214113107|21.473571194401|21.294524286842|18.963915399551|18.504349871741|17.329834271654|16.438148393879|16.099278321939|16.099278321939|16.099278321939|16.099278321939|16.099278321939|16.099278321939|15.694171453058|15.694171453058|15.527412229709|15.219901727231|14.328780887957|13.238644651169|-21.297204595473|-21.297204595473|-21.297204595473|-21.297204595473|-21.297204595473|-21.297204595473|-21.297204595473|-21.297204595473|-21.297204595473|-21.297204595473|-21.297204595473|-21.297204595473|-21.297204595473|-21.297204595473|-21.297204595473|-21.297204595473|-21.297204595473|-21.297204595473|-21.297204595473|-21.297204595473|-21.297204595473|-21.297204595473|-21.297204595473|-21.297204595473|-21.297204595473|-21.297204595473|-26.88189390596|-27.9478442363|-27.9478442363|-27.9478442363|-27.9478442363|-27.9478442363|-27.9478442363|-27.9478442363|-27.9478442363|-27.9478442363|-31.447605046085|-34.186227066043|24.647042172807|24.647042172807|24.647042172807|24.647042172807|24.647042172807|24.647042172807|24.647042172807|24.647042172807|24.647042172807|22.185600909543|21.739558070845|21.731730613385|21.10310877993|21.10310877993|21.10310877993|21.10310877993|21.10310877993|21.10310877993|21.10310877993|21.10310877993|20.304009323145|19.554302188776|19.554302188776|19.554302188776|19.554302188776|19.554302188776|19.554302188776|19.554302188776|18.870335867032|18.362873573503|18.362873573503|18.362873573503|18.362873573503|18.045529523852|18.045529523852|18.045529523852|18.045529523852|18.045529523852|18.045529523852|18.045529523852|18.045529523852|18.045529523852|18.045529523852|17.836699449754|16.687999685314|15.370028453034|15.370028453034|15.370028453034|15.370028453034|15.370028453034|15.370028453034|15.370028453034|15.370028453034|14.479418099359
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|-38.864765351688|-38.864765351688|-38.864765351688|-38.864765351688|-38.864765351688|-38.864765351688|-38.864765351688|-38.864765351688|-38.864765351688|-38.864765351688|-38.864765351688|-38.864765351688|-40.969739165213|-45.675638002716|-46.257465897473|-46.257465897473|-46.929407290255|-47.314215444835|-47.314215444835|-47.314215444835|-47.314215444835|-47.314215444835|-48.403828974696|-48.403828974696|-48.403828974696|27.29020474869|27.29020474869|27.29020474869|27.29020474869|27.29020474869|27.29020474869|27.29020474869|27.29020474869|23.090332082748|23.090332082748|23.090332082748|23.090332082748|23.090332082748|23.090332082748|23.090332082748|20.163701114655|-35.290100097656|-35.290100097656|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01360|1153166|/equities/brp-group-inc|R2000GROWTH|-36.81933048843|-36.81933048843|-36.81933048843|-36.81933048843|-36.81933048843|-36.81933048843|-38.991478375578|-40.180501054088|-40.180501054088|-40.180501054088|-40.180501054088|-40.180501054088|20.103670324211|20.103670324211|20.103670324211|20.103670324211|20.103670324211|20.103670324211|20.103670324211|20.103670324211|20.103670324211|20.103670324211|20.103670324211|20.103670324211|20.103670324211|20.103670324211|20.103670324211|20.103670324211|20.103670324211|20.103670324211|17.278235852136|17.278235852136|15.1247063074|14.876632032999|14.876632032999|14.876632032999|14.876632032999|14.876632032999|14.876632032999|14.876632032999|14.876632032999|14.876632032999|13.991198469837|13.991198469837|10.131803964729|-18.689324455395|-18.689324455395|-18.689324455395|-18.689324455395|-21.428138393974|-21.971997642517|-21.971997642517|-21.971997642517|-22.649996757507||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||14.921356157979|14.193729882461|11.848032956899|9.5453869885225|9.5453869885225|9.5453869885225|8.2759853541871|8.0488723317805|6.9179693372186|5.5453323443653|5.5453323443653|4.2320361225607|2.8033736909762|1.7315266359002|-6.7417316497703|-6.7417316497703|-6.7417316497703|-6.7417316497703|-6.7417316497703|-6.7417316497703|-6.7417316497703|-6.7417316497703|-6.7417316497703|-6.7417316497703|-6.8219239448331|-9.3188043208941|-10.918091797047|-10.918091797047|-11.048991175948|-11.098256239726|-11.098256239726|-11.098256239726|-11.098256239726|-11.098256239726|-11.371395942716|-11.460897714829|-11.460897714829|-11.460897714829|-11.460897714829|-11.460897714829|-11.460897714829|-11.460897714829|-11.460897714829|-11.460897714829|-11.460897714829|-12.077089152348|-12.077089152348|-12.077089152348|-12.799543232401|-13.066159083534|-13.655454796872|-15.003283150021|-15.970314430996|-16.228127346882|-17.504838273534|-17.504838273534|-17.504838273534|-17.609622908202|-17.609622908202|-17.609622908202|-17.609622908202|-17.609622908202|-18.341247506238|-18.704163864031|-19.12457029331|-19.771522966891|-21.706953013241|-23.585903393228|-25.024892421783|-25.228491514062|-25.477767804303|-27.130438981182|-27.130438981182|-27.130438981182|-27.130438981182|-27.517392040944|18.273554523114|18.273554523114|18.273554523114|18.273554523114|18.273554523114|18.273554523114|18.100059835253|16.614518320778|-23.826947212219|-23.826947212219|-23.826947212219|-23.826947212219|-23.826947212219|-23.826947212219|-23.826947212219|-23.826947212219|-23.826947212219|-23.826947212219|-23.826947212219|-23.826947212219|-23.826947212219|-23.826947212219|-23.826947212219|-23.826947212219|-23.826947212219|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|-33.836704415452|-33.836704415452|-33.836704415452|-33.836704415452|-33.836704415452|-33.836704415452|-35.54133862298|-36.607042776669|-41.61590304543|-42.9416664109|-42.9416664109|-47.246297304869|-53.916080308226|-58.158087863157|-59.643738427807|-59.643738427807|-60.770831071723|-61.631273118788|-61.631273118788|-65.871414334833|-70.752683170702|-72.840758650464|-77.828899004904|-85.071553445356|38.862137685893|38.862137685893|38.862137685893|38.862137685893|38.862137685893|38.862137685893|33.558976297568|33.558976297568|33.558976297568|33.558976297568|28.743307887394|19.534329463031|19.534329463031|18.526705054206|15.175806235121|13.58478482437|-33.531530979556|-33.531530979556|-33.531530979556|-33.531530979556|-33.531530979556|-33.531530979556|-33.531530979556|-33.531530979556|-33.531530979556|-35.912256376922|-41.392507068515|-42.845872663422|-42.845872663422|-44.844857929993|-49.582064468384|-52.625882606506|-58.285001945496|-65.095004081726||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|-11.255306253347|-11.255306253347|-11.255306253347|-11.255306253347|-11.255306253347|-11.27250786023|-11.27250786023|-13.286675375884|-13.939917054646|-14.565211963277|-14.565211963277|-14.565211963277|-14.565211963277|-14.565211963277|-16.357457716841|-16.964397637467|-17.911119571903|-19.917732626838|-21.344980671055|-23.238900902147|-25.285201340113|-25.566760288828|-25.566760288828|-27.584177877233|-30.177564967259|-30.451427394134|-32.118808355577|-38.292842430811|-43.888897519356|-48.481319115168|-49.845910467049|-51.491913316536|-51.491913316536|-51.491913316536|-56.708103542328|-56.708103542328|-67.05400390625|-67.550004959106||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01368|16984|/equities/pain-therapeutics|R2000GROWTH|-49.481085347644|-49.481085347644|-52.192777060792|-52.192777060792|-52.192777060792|-52.192777060792|-52.192777060792|-55.518595482823|-58.182051104436|-64.490056375806|-67.245613579556|-71.651042307532|-72.440857928237|-79.08984294781|-86.779776105714|-87.369210061557|-87.369210061557|-87.369210061557|-87.369210061557|-87.369210061557|-87.369210061557|-87.369210061557|-87.369210061557|-87.369210061557|-87.369210061557|30.827763335103|30.827763335103|30.827763335103|30.827763335103|30.827763335103|30.827763335103|30.827763335103|30.827763335103|30.827763335103|25.82427274503|25.82427274503|25.82427274503|25.82427274503|25.82427274503|0.91585868506175|0.21986068985565|0.21986068985565|0.21986068985565|-2.2301156730376|-11.091700722876|-11.239014289436|-11.239014289436|-11.239014289436|3.4746736920207|3.4746736920207|3.4746736920207|3.4746736920207|0.22185960481888|-4.0293226499212|-4.1086917805288|-4.3802131400742|-4.5952367634947|-4.9093741610509|-5.0874156968308|-5.3013063554977|-5.7245181407105|-6.2289090913282|-6.5143434318951|-6.9759287506398|-7.4248628649509|-8.194292039054|-8.8937993687089|-8.8937993687089|-10.437999223305|-11.123102739945|-11.123102739945|-11.123102739945|-11.123102739945|-11.123102739945|-11.123102739945|-11.123102739945|-11.123102739945|-11.123102739945|-11.439472611911|-11.439472611911|-11.588302806756|-12.568747471594|-13.450580476415|-14.928142873839|-14.928142873839|-14.928142873839|-14.928142873839|-15.548686575443|-17.019496241709|-18.207012392305|-19.705208249912|-23.996056626551|-23.996056626551|-23.996056626551|-23.996056626551|-23.996056626551|-23.996056626551|-23.996056626551|-23.996056626551|-24.231730008912|-26.208588998397|-27.300654641875|-28.28461635564|-29.401239956466|-29.409155515661|-30.499061270809|-32.378541220494|-32.378541220494|-32.378541220494|-32.561712730005|-35.495236224681|-37.483040671382|-38.330600796842|-39.124556394312|-42.367168286433|-42.367168286433|-42.367168286433|-42.367168286433|-42.367168286433|-42.367168286433|-42.367168286433|-42.367168286433|-42.367168286433|-42.367168286433|-42.367168286433|-42.367168286433|-42.367168286433|-42.367168286433|-42.837430433715|-42.837430433715|-43.840478107095|-44.210549905232|-44.210549905232|-44.210549905232|-44.210549905232|-44.210549905232|-47.178388253772|-52.225702829513|-52.225702829513|-52.225702829513|-52.225702829513|-52.225702829513|-52.225702829513|-52.225702829513|-52.81744837248|-53.760774765674|-58.04641761853|-58.871689138022|-58.871689138022|-64.534098953237|-68.317331678591|-70.624975607377|-70.624975607377|-72.168307222241|-90.768676454616|36.614287574114|36.614287574114|34.131929614992|-60.13065430625|-60.13065430625|-60.13065430625|-60.13065430625|-60.13065430625|-60.13065430625|-60.13065430625|-60.13065430625|-60.13065430625|-60.13065430625|-60.13065430625|-60.13065430625|-60.13065430625|-60.13065430625|-61.809945553709|-61.809945553709|-64.641829330296|-64.641829330296|-64.641829330296|-64.641829330296|-64.641829330296|-64.641829330296|-64.641829330296|-64.641829330296|-77.245366871987|-78.279286243081|-78.279286243081|-78.279286243081|-78.279286243081|-78.279286243081|-78.279286243081|-78.279286243081|-78.279286243081|-78.279286243081|-78.279286243081|58.035374250587|58.035374250587|58.035374250587|58.035374250587|58.035374250587|56.717638429201|53.740710399985|51.350370279378|51.350370279378|51.350370279378|51.350370279378|51.350370279378|5.7182716663779|5.7182716663779|5.7182716663779|5.7182716663779|5.7182716663779|5.7182716663779|5.7182716663779|5.7182716663779|5.7182716663779|5.7182716663779|5.7182716663779|5.7182716663779|5.7182716663779|5.0970243145029|3.339249603064|-8.6978880490718|-8.6978880490718|-8.6978880490718|-8.6978880490718|-8.6978880490718|-8.6978880490718|-8.6978880490718|-8.6978880490718|-8.6978880490718|-8.6978880490718|-8.6978880490718|-8.6978880490718|-8.6978880490718|-8.6978880490718|-8.6978880490718|-8.6978880490718|-8.6978880490718|-8.6978880490718|-8.6978880490718|-8.6978880490718|-8.6978880490718|-8.6978880490718|-8.6978880490718|-8.6978880490718|-8.6978880490718|-8.6978880490718|-8.6978880490718|-8.6978880490718|-8.6978880490718|-8.6978880490718|-8.6978880490718|-8.6978880490718
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||5.5831567918216|4.6823968528547|2.7196070749272|1.7813674466761|1.7813674466761|1.7813674466761|1.7813674466761|1.7813674466761|1.7813674466761|1.7813674466761|1.7813674466761|1.7813674466761|1.7813674466761|1.7813674466761|1.7813674466761|1.7813674466761|1.7813674466761|1.7813674466761|1.7813674466761|1.7813674466761|1.7813674466761|1.7813674466761|1.7802684416192|-4.5773051694727|-4.5773051694727|-4.5773051694727|-4.5773051694727|-4.5773051694727|-4.5773051694727|-4.5773051694727|-4.9547835407098|-5.4468599434082|-5.4468599434082|-5.4468599434082|-5.4468599434082|-5.6214888686808|-6.0172097279928|-6.2591719709394|-6.9537745265419|-6.9537745265419|-6.9537745265419|-6.9537745265419|-6.9537745265419|-6.9537745265419|-6.9537745265419|-6.9537745265419|-6.9537745265419|-6.9537745265419|-6.9537745265419|-6.9537745265419|-6.9537745265419|-6.9537745265419|-7.2763575046552|-7.2763575046552|-7.2763575046552|-7.9420638712791|-8.7211820982725|-9.0118687707882|-10.177632088871|-10.618430238533|-11.379455625534|-11.531062059402|-13.283518981934|-14.179998397827|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|24.749952782042|23.142725720281|22.061263577004|20.986170150461|16.352960016447|16.352960016447|16.352960016447|16.352960016447|16.352960016447|16.352960016447|16.352960016447|16.352960016447|16.352960016447|16.352960016447|16.352960016447|16.352960016447|16.352960016447|16.352960016447|16.352960016447|16.352960016447|16.352960016447|16.352960016447|16.352960016447|16.352960016447|16.352960016447|16.352960016447|16.352960016447|16.352960016447|16.352960016447|16.352960016447|16.352960016447|16.352960016447|10.769826043665|10.273294321251|10.273294321251|10.273294321251|10.273294321251|10.273294321251|10.273294321251|10.273294321251|10.273294321251|-14.232599239349|-14.232599239349|-14.299999713898|-14.299999713898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|-4.8407706624116|-4.8407706624116|-4.8407706624116|-4.8407706624116|-4.8407706624116|-4.8407706624116|-4.8407706624116|-5.3875340660243|-6.018271200064|-6.6442457483909|-7.0997175692079|-7.3511750034224|-8.0262611697924|-8.9908457344121|-10.280858880864|-10.280858880864|-10.304843260829|-10.525381365291|-11.438201443875|-12.591612708264|-13.62234747376|-13.993163936292|-15.768515314167|-17.316683863606|-19.655759770568|-21.521955179832|-24.103283722822|-27.726981886696|11.538133234013|11.538133234013|11.538133234013|11.538133234013|11.538133234013|11.538133234013|11.538133234013|11.538133234013|11.538133234013|11.538133234013|11.538133234013|10.716732018776|10.416685733075|9.6904098431873|9.6904098431873|9.6904098431873|9.6904098431873|-10.389361572266|-10.389361572266|-10.389361572266|-10.389361572266|-10.389361572266|-10.565001487732|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01406|16364|/equities/infinera-corp|R2000GROWTH|-7.4810315861799|-7.4810315861799|-7.4810315861799|-7.4810315861799|-7.4810315861799|-7.4810315861799|-7.4810315861799|-8.2638971278816|-8.2638971278816|-8.9559966402749|4.5035917541884|4.5035917541884|4.5035917541884|4.5035917541884|4.5035917541884|4.5035917541884|4.5035917541884|4.5035917541884|4.5035917541884|4.5035917541884|4.5035917541884|4.5035917541884|4.5035917541884|4.5035917541884|4.5035917541884|4.5035917541884|4.5035917541884|4.5035917541884|4.5035917541884|4.5035917541884|4.5035917541884|4.5035917541884|4.5035917541884|4.5035917541884|4.5035917541884|4.0808211709318|4.0808211709318|4.0808211709318|4.0808211709318|3.9803569477197|3.7942858450277|3.4132437008226|3.4132437008226|3.4132437008226|3.4132437008226|3.4132437008226|3.4132437008226|3.4132437008226|3.4132437008226|3.4132437008226|3.4132437008226|3.4132437008226|2.4480483551383|-7.6470529149245|-7.6470529149245|-7.6470529149245|-7.6470529149245|-7.6470529149245|-7.6470529149245|-8.6700588674756|-9.6114542187819|-9.7266417994106|-9.7266417994106|-9.7266417994106|-10.028490730348|-11.45165652282|-12.15156281267|-12.431595786634|-12.431595786634|-12.431595786634|-12.431595786634|-12.431595786634|-12.431595786634|-12.431595786634|-12.431595786634|-12.431595786634|-12.773995514515|-13.825550339622|-14.941167166943|-15.222963177622|-16.05235217516|-16.05235217516|-16.05235217516|-16.05235217516|-16.05235217516|-16.05235217516|-16.05235217516|-16.05235217516|-16.492348196383|-16.492348196383|-17.582608543365|-18.049009732106|-18.929455151931|-21.410505734965|-22.158339989499|-22.47815536163|-24.481905869883|14.413007038367|14.413007038367|14.413007038367|14.413007038367|14.413007038367|14.413007038367|14.413007038367|14.413007038367|14.413007038367|14.413007038367|12.460440480577|12.460440480577|11.441045694734|10.078939840954|8.4755423129847|8.4755423129847|8.0917861794156|6.3727590162686|6.3727590162686|6.3727590162686|6.3727590162686|6.3727590162686|6.3727590162686|6.3727590162686|6.3727590162686|6.3727590162686|6.3727590162686|6.3727590162686|6.3727590162686|6.3727590162686|6.3727590162686|6.3727590162686|6.3727590162686|6.2825101303979|4.8822331348971|-9.1967415447095|-9.1967415447095|-9.1967415447095|-9.1967415447095|-9.1967415447095|-9.1967415447095|-9.3186575168877|-10.169397168083|-10.315997022968|-11.2877744244|-11.426971440675|-11.584690550038|-12.200681063583|-12.200681063583|-12.200681063583|-12.200681063583|-12.200681063583|-12.561312327838|-12.757337671405|-12.757337671405|-12.757337671405|-12.757337671405|-12.757337671405|-13.074956130826|-13.074956130826|-13.074956130826|-13.074956130826|-13.074956130826|-13.074956130826|-13.074956130826|-13.074956130826|-13.074956130826|-13.074956130826|-13.074956130826|-13.074956130826|-14.094863789798|-14.094863789798|-14.094863789798|-14.094863789798|-15.298182321391|-15.373742999365|-15.373742999365|-15.679158596782|-15.808467805862|-15.808467805862|-17.018297447628|-17.564931121901|-17.564931121901|-17.564931121901|-17.564931121901|-17.602145741864|-19.543495282513|-20.459932853388|-20.459932853388|-20.531591602616|-22.277879313686|-23.638555149063|-23.638555149063|-25.613949938863|-25.747112362596|-25.747112362596|-25.747112362596|-26.998842542814|-26.998842542814|-31.717997875214|-31.717997875214|-31.717997875214|-31.717997875214|-31.804998016357|-35.679997444153||||||||||||||||||||||||||||||||||||||||||||||||||
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01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|-38.865431718763|-38.865431718763|-38.865431718763|-38.865431718763|-38.865431718763|-38.865431718763|-38.865431718763|-43.596034876435|-45.239483480022|-45.602759710469|-46.01478355849|-50.877515776557|-51.288350722969|-52.665666736696|-57.855741674738|-57.919804881921|-57.919804881921|-58.959226845492|-62.804141626081|-64.46532400476|-64.46532400476|-64.46532400476|-64.46532400476|-67.797582185125|-77.61724020925|40.825118702337|40.825118702337|40.825118702337|40.825118702337|40.825118702337|40.825118702337|40.825118702337|40.825118702337|40.825118702337|40.825118702337|40.825118702337|40.825118702337|40.825118702337|40.825118702337|35.801084167079|27.596481568633|21.24139926735|21.24139926735|18.964749948884|-48.382852287292|-48.382852287292|-48.382852287292|-48.382852287292|-48.382852287292|-48.382852287292|-48.382852287292|-48.382852287292|-48.382852287292|-48.382852287292|-48.382852287292|-51.782502174377|-51.782502174377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|-19.417566968322|-21.523407513698|-21.895287123893|-21.895287123893|-21.895287123893|-21.895287123893|-21.895287123893|-21.895287123893|-21.895287123893|-21.895287123893|-21.895287123893|-23.277086142671|-25.379316028709|-25.379316028709|-27.741686496169|-27.741686496169|-28.462985101707|-29.918316805106|-34.502018623597|-34.625613158024|-34.625613158024|-34.625613158024|-34.625613158024|-34.625613158024|-34.625613158024|-34.625613158024|-40.807902487424|23.296045775881|23.296045775881|20.752778260432|18.947195567862|18.947195567862|13.866395356673|10.168216840446|9.5531631487608|9.3319784013659|9.3319784013659|9.3319784013659|8.5166427126891|7.3601089573974|6.0429202822705|-12.175502999294|-12.175502999294|-12.175502999294|-12.251793888454|-12.251793888454|-12.267916784207|-12.267916784207|-12.267916784207|-12.634351608401|10.373498363357|-11.234882292807|-11.234882292807|-11.234882292807|-11.234882292807|-11.242091374994|-11.25510179268|-11.344557409669|-11.437841765511|-11.523157879631|-11.581286373978|-11.641599388123|-11.641599388123|-11.641599388123|-11.773999500275|-12.229999065399||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|-21.220057307666|-21.220057307666|-21.220057307666|-21.220057307666|-21.220057307666|-21.220057307666|-21.220057307666|-21.32700823301|-21.387786743309|-23.306429701013|-23.941589069546|-24.671765380635|-24.892739461014|-28.394188269585|-32.032207099265|-32.032207099265|-34.661619177203|-36.109900480853|-36.109900480853|-38.247112122229|-41.382814596528|-41.382814596528|-46.817016149488|-49.803352065579|-56.546825775906|-56.546825775906|-56.546825775906|-57.568193363804|35.543079966483|35.543079966483|29.311512013472|25.731125324078|21.481805873257|19.977838490122|12.319968400853|12.319968400853|12.319968400853|12.319968400853|12.319968400853|9.1774593839567|7.9293097930398|5.393345739278|5.393345739278|4.8104836276163|4.8104836276163|4.8104836276163|4.8104836276163|4.8104836276163|4.8104836276163|4.8104836276163|4.8104836276163|4.8104836276163|4.0360931346802|3.3356589950884|3.2201886740441|3.2201886740441|3.2201886740441|3.2201886740441|2.2974320083984|-5.2870957341593|-5.2870957341593|-5.2870957341593|-5.2870957341593|-5.2870957341593|-5.2870957341593|-6.1056619713484|-6.6107353313962|-6.6591684353922|-6.6591684353922|-6.6591684353922|-6.6591684353922|-6.6591684353922|-6.6591684353922|-6.9335202919747|-6.9972803564743|-6.9972803564743|-6.9972803564743|-6.9972803564743|-6.9972803564743|-7.0880895424635|-7.4917663124702|-7.5694028982289|-7.5694028982289|-7.7365585972608|-7.7472874113521|-7.9514805154228|-8.5139672972785|-8.7250872426105|-8.7250872426105|-9.4441032684861|-9.4441032684861|-9.4441032684861|-9.4441032684861|-9.5333037714652|-9.5333037714652|-9.5333037714652|-9.8381154383214|-10.130405991717|-10.845180391583|-10.845180391583|-11.499644649595|-11.857247195065|-11.857247195065|-11.857247195065|-11.857247195065|-11.857247195065|-12.341941393548|-12.813823687957|-13.589493155398|-13.945792674928|-14.70239794096|-14.70239794096|-14.930392448998|-16.073857988358|-17.194286785126|-17.698002338409|-17.698002338409|-18.210002422333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|-32.525823883554|-32.525823883554|-32.525823883554|-32.525823883554|-32.525823883554|-32.525823883554|-32.525823883554|-32.525823883554|-32.525823883554|-34.43805292641|-34.43805292641|-34.43805292641|-34.43805292641|-34.43805292641|-34.43805292641|-34.43805292641|-34.43805292641|-34.43805292641|-34.43805292641|-34.43805292641|-34.43805292641|-34.43805292641|-34.43805292641|-34.43805292641|-38.958391544939|-41.541597284344|-45.640085023275|-48.008428142723|-51.881587079561|-57.901373196281|28.589041895648|28.589041895648|28.589041895648|28.589041895648|28.589041895648|28.589041895648|28.589041895648|28.589041895648|28.589041895648|28.589041895648|20.25143707569|12.326596030213|8.1639963351103|7.9014727266014|7.9014727266014|7.9014727266014|7.9014727266014|7.9014727266014|7.9014727266014|7.9014727266014|7.9014727266014|7.9014727266014|7.7020458001252|7.7020458001252|7.7020458001252|7.7020458001252|7.7020458001252|7.7020458001252|7.7020458001252|7.7020458001252|7.7020458001252|7.7020458001252|7.7020458001252|7.7020458001252|7.7020458001252|7.7020458001252|7.7020458001252|7.7020458001252|4.8839390827942|-23.556584562078|-23.556584562078|-23.556584562078|-23.556584562078|-23.556584562078|-23.556584562078|-23.556584562078|-23.556584562078|-23.556584562078|-23.556584562078|-23.556584562078|-23.556584562078|-27.021760504792|-29.724178439323|-31.749087128313|-34.665652417774|-36.284058411513|-37.630620196566|-41.762911535088|21.400549121189|21.400549121189|21.400549121189|21.400549121189|21.400549121189|21.400549121189|21.400549121189|21.400549121189|21.400549121189|21.400549121189|21.400549121189|21.400549121189|21.400549121189|21.400549121189|21.400549121189|21.400549121189|21.400549121189|18.302831856728|-35.519076223373|-35.747995376587|-35.747995376587|-36.299995422363||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01449|1168402|/equities/arko-corp|R2000GROWTH|-8.8346897590688|-9.616044440593|-10.816801545837|-10.816801545837|-10.816801545837|-10.816801545837|-10.816801545837|-10.816801545837|-10.816801545837|-10.816801545837|-10.816801545837|-10.816801545837|-10.816801545837|-10.816801545837|-10.816801545837|-10.816801545837|-10.816801545837|-10.816801545837|-10.816801545837|-10.816801545837|-10.816801545837|-10.816801545837|-10.816801545837|-10.816801545837|-10.816801545837|-10.816801545837|-10.816801545837|-10.816801545837|-10.816801545837|-10.816801545837|-10.816801545837|-10.816801545837|-10.816801545837|-10.816801545837|-10.816801545837|-10.816801545837|-10.816801545837|-10.816801545837|-10.816801545837|-10.816801545837|-10.906310580277|-10.906310580277|-10.906310580277|-10.906310580277|-10.906310580277|-10.906310580277|-10.906310580277|-10.906310580277|-10.906310580277|-10.906310580277|9.9041844085121|-10.24340013504|-10.24340013504|-10.24340013504|-10.24340013504|-10.265999889374|-10.269999980927|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|-9.0203033874491|-10.12029816818|-11.45204245726|-12.30143612932|-13.072706967712|-13.172729777098|-14.350810950333|-16.101456542074|-18.543695868452|-18.700704398087|-18.700704398087|-18.700704398087|-20.122449201932|-23.14327679143|-25.724474143823|-25.98497157609|-27.658769729903|-27.658769729903|-27.658769729903|-27.658769729903|-27.658769729903|-27.658769729903|-27.658769729903|-28.008633193231|-31.424036671559|-31.866707300522|-33.680786211598|-39.141429034989|-40.694698953629|20.590770735741|20.590770735741|20.590770735741|20.590770735741|20.590770735741|20.590770735741|20.590770735741|20.590770735741|20.590770735741|20.590770735741|14.145301198959|10.62700176239|-12.99499797821||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|15.181928712972|15.181928712972|15.181928712972|15.181928712972|15.181928712972|14.162858421311|14.162858421311|14.162858421311|14.162858421311|14.162858421311|14.162858421311|14.162858421311|14.162858421311|14.162858421311|12.355370767365|-21.381844231216|-21.381844231216|-21.381844231216|-21.381844231216|-21.381844231216|-21.381844231216|-21.381844231216|-21.381844231216|-21.381844231216|-21.381844231216|-21.381844231216|-21.381844231216|-21.381844231216|-21.381844231216|-21.381844231216|-21.381844231216|-21.381844231216|-21.381844231216|-21.381844231216|-21.381844231216|-21.381844231216|-21.381844231216|-21.381844231216|-21.381844231216|-21.381844231216|-21.381844231216|-21.381844231216|-21.381844231216|-21.381844231216|-21.381844231216|-21.381844231216|-21.381844231216|-21.381844231216|-21.381844231216|-24.243160164718|-27.954066820017|-29.129106979372|-29.129106979372|-29.129106979372|-29.129106979372|-29.129106979372|-29.736229981318|-32.73445805848|-32.73445805848|-32.73445805848|-33.842731150658|-37.253035925793|24.434619873994|24.434619873994|24.434619873994|24.434619873994|24.434619873994|24.434619873994|24.434619873994|22.124577595386|21.821752629449|20.441101651245|20.441101651245|20.441101651245|20.441101651245|19.595668798082|17.023049196334|17.023049196334|16.147832694685|14.681052485324|14.681052485324|14.681052485324|14.681052485324|14.681052485324|14.681052485324|14.681052485324|14.681052485324|13.412281132646|13.138646338723|12.731828078453|-18.914198971445|-18.914198971445|-18.914198971445|-18.914198971445|-18.914198971445|-18.914198971445|-18.914198971445|-18.914198971445|-18.914198971445|-18.914198971445|-18.954665025798|-20.434628204866|-21.4868089936|-21.883302106857|-21.883302106857|-21.883302106857|-21.883302106857|-21.883302106857|-21.883302106857|-21.883302106857|-21.883302106857|-21.883302106857|-21.883302106857|-21.883302106857|-21.883302106857|-22.870003223419|-22.870003223419|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01452|1097533|/equities/growgeneration|R2000GROWTH|-7.7133755454865|-7.9975444987781|-7.9975444987781|-8.8286271443375|-9.3990302472653|-9.5783668921327|-10.109574455457|-11.473466059055|-12.077717790434|-12.831630915877|-13.707873219115|-14.517628629834|-14.517628629834|-16.143198445804|-18.259337375967|-18.682446875404|-19.533615993144|-19.533615993144|-19.533615993144|-21.291751330298|-23.623012376275|-24.256680555307|-25.895211770759|-28.452190878905|-32.546878579499|-35.151531938316|-36.228368922076|-40.475965468974|-45.583883357148|-53.787403504165|-54.658552901057|-54.658552901057|28.399022101316|28.399022101316|28.399022101316|28.399022101316|28.399022101316|28.399022101316|28.399022101316|24.772801504039|18.731446488592|11.467163968851|7.3085147283359|6.5354492573438|6.5354492573438|2.4049439594147|-6.9822424384099|-6.9822424384099|-6.9822424384099|-6.9822424384099|-6.9822424384099|-6.9822424384099|-6.9822424384099|-6.9822424384099|-6.9822424384099|-6.9822424384099|-6.9822424384099|-6.9822424384099|-6.9822424384099|-7.1403611422739|-7.1403611422739|-7.3292901384789|-7.6067780579998|-7.6067780579998|-7.667031112189|-8.8441458442419|-9.2429397215015|-9.8608365186947|-9.8608365186947|-9.8608365186947|-10.463151773799|-11.190125396944|-11.190125396944|-11.254583984721|-12.270648830586|4.4103900398886|1.1643222665429|-3.6458984341592|-3.6458984341592|-3.6615539354715|-3.771726440791|-3.8580294178633|-4.0341603271961|-4.0341603271961|-4.0341603271961|-4.0341603271961|-4.4324004840851|-4.6560004234314|-4.9000005722046|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||-8.9895873841191|-9.5661804407332|-10.242950502313|-11.262367252152|-12.699852507027|-13.986558273669|-15.652803666322|-17.540404095615|-19.337671163309|-21.129079159353|-22.858421381153|-24.290468125252|-27.134408956003|-30.507676593939|-33.08797401022|-35.546082561005|-38.117313774415|-42.113126604632|-45.513474059188|-50.599971056077|-59.352190229731|-66.2946556116|-73.662394632328|-75.830994408913|-85.462770666886|-97.796409834544|-105.06212408136|-107.49347243917|-108.02607870778|-116.64842002348|-125.67546598068|-133.33999633789|-133.33999633789|-133.33999633789|-133.33999633789|-133.33999633789|-133.33999633789|-133.33999633789|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|-22.928164309771|-22.928164309771|-22.928164309771|-22.928164309771|-22.928164309771|-22.928164309771|-23.072682771983|-25.189092011255|-26.074316619112|-26.074316619112|-27.424107205287|-28.085229965731|-30.139533780994|-31.675082338058|-32.032725140177|-32.032725140177|-32.032725140177|-33.812678919416|-33.812678919416|-33.812678919416|-33.812678919416|-33.812678919416|-33.812678919416|-33.812678919416|-35.033590941495|-35.033590941495|-37.346767960727|-40.499186501172|-42.475763119224|-58.676404146092|-62.669887916728|-62.669887916728|-62.669887916728|-67.703208597152|30.912206875284|30.912206875284|30.912206875284|30.912206875284|30.912206875284|30.912206875284|30.912206875284|30.912206875284|30.912206875284|30.912206875284|30.912206875284|30.912206875284|30.912206875284|30.912206875284|30.912206875284|30.912206875284|30.912206875284|30.912206875284|27.456896290735|21.153312561198|13.158943928802|13.158943928802|13.158943928802|13.158943928802|13.158943928802|13.158943928802|13.158943928802|13.158943928802|13.158943928802|13.158943928802|13.158943928802|13.158943928802|13.158943928802|13.158943928802|13.075944699285|13.075944699285|10.658273049458|-38.164998054504|-38.164998054504|-38.164998054504|-38.164998054504|-38.164998054504|-38.164998054504|-38.164998054504|-40.674998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|48.045121080944|47.175132415106|40.190425922926|36.39620616972|32.599296443325|28.68308065833|28.68308065833|27.529535488965|25.524207014378|25.276390811399|24.270570368182|24.270570368182|21.67480213842|20.438164331907|20.438164331907|20.438164331907|20.438164331907|19.227799762666|19.227799762666|19.227799762666|19.227799762666|19.227799762666|19.227799762666|19.227799762666|19.227799762666|19.063667577041|17.09273708398|17.09273708398|16.76804074242|15.12713574562|15.12713574562|15.12713574562|15.12713574562|15.12713574562|15.12713574562|14.611524371865|14.611524371865|14.29417660374|14.29417660374|14.29417660374|14.29417660374|14.29417660374|14.29417660374|14.29417660374|14.29417660374|14.29417660374|-25.69775060385|-25.69775060385|-25.69775060385|-25.69775060385|-25.69775060385|-25.69775060385|-26.297734530067|-26.297734530067|-26.297734530067|-26.297734530067|-26.297734530067|-27.216926556269|-29.160799502228|-29.160799502228|-29.160799502228|-29.160799502228|-29.160799502228|-29.160799502228|-29.160799502228|-29.160799502228|-29.160799502228|-29.160799502228|-29.160799502228|-29.160799502228|-29.160799502228|-29.160799502228|-29.160799502228|-29.160799502228|-29.160799502228|-29.160799502228|-29.160799502228|-29.160799502228|-29.160799502228|-29.382296057621|-29.382296057621|-29.382296057621|-29.382296057621|-29.382296057621|-29.382296057621|-29.382296057621|-29.382296057621|-30.264772172415|-31.56808031449|-33.166199772991|-33.758556888541|-33.979507285181|-36.343897110691|-36.793220554458|-36.793220554458|-36.793220554458|-36.793220554458|-36.793220554458|-36.793220554458|-36.793220554458|-36.793220554458|-36.793220554458|-36.793220554458|-36.793220554458|-36.793220554458|-39.996357320268|-43.942618977713|-45.282631489621|-47.194886224033|-47.194886224033|-47.194886224033|-47.194886224033|-47.194886224033|-47.194886224033|-47.194886224033|-50.183761297069|-51.909180096346|-52.943576444757|-52.943576444757|-52.943576444757|-59.336360734449|-61.653234686836|-62.673594596634|-63.830605112457|-64.715451332092|-70.845499038696|-70.845499038696|-70.845499038696||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01456|1165305|/equities/inhibrx-inc|R2000GROWTH|-39.509806816214|-39.509806816214|-39.509806816214|-39.509806816214|-39.509806816214|-39.509806816214|-39.509806816214|-40.307983171411|-40.307983171411|-40.307983171411|-40.307983171411|-40.307983171411|-40.307983171411|-40.307983171411|-40.307983171411|-40.307983171411|-40.307983171411|-40.307983171411|-40.307983171411|-40.307983171411|-40.307983171411|-40.307983171411|-40.307983171411|-46.158314929481|-47.116191328974|16.1226596241|16.1226596241|16.1226596241|16.1226596241|16.1226596241|16.1226596241|16.1226596241|16.1226596241|16.1226596241|16.1226596241|16.1226596241|16.1226596241|16.1226596241|16.1226596241|16.1226596241|16.1226596241|-32.890001296997|-32.890001296997|-32.890001296997||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|-5.6053711397777|-5.6053711397777|-5.6053711397777|-5.6053711397777|-6.0610179253563|-6.1531032399054|-7.1386925297441|-8.1912139143615|-9.2082488102018|-9.761943027079|-10.350492301583|-10.843368881278|-10.843368881278|-12.246623243814|-14.567677326563|-14.567677326563|-14.800659025815|-14.800659025815|-14.800659025815|-15.505784976379|-16.378249605382|-17.062754679482|-18.919185758477|-20.261863298819|-21.781216775494|-23.92033954364|-25.406900890469|-29.845986427863|-30.708627027493|-34.869322505506|16.908082871392|16.908082871392|16.908082871392|16.908082871392|16.908082871392|16.908082871392|16.908082871392|16.908082871392|16.908082871392|16.908082871392|12.392342992546|12.392342992546|12.392342992546|8.8111649215974|8.8111649215974|8.048574838457|-18.768120129416|-18.768120129416|-18.768120129416|-18.768120129416|6.9812260915725|4.0970066178605|-9.8706047115054|-9.8706047115054|-9.8706047115054|-9.8706047115054|-9.8706047115054|-9.8706047115054|-9.8706047115054|-9.8706047115054|-9.8706047115054|-9.8706047115054|-9.8706047115054|-9.8706047115054|-9.8706047115054|-9.8706047115054|-9.8706047115054|-9.8706047115054|-11.070079942249|-12.372228743952|-12.372228743952|-12.372228743952|-12.372228743952|-14.324584619117|9.5016555786133|9.5016555786133|9.5016555786133|9.5016555786133|9.5016555786133|9.5016555786133|9.5016555786133|9.5016555786133|9.5016555786133|9.5016555786133|9.5016555786133|9.5016555786133|9.5016555786133|9.5016555786133|-10.04146194458|-10.04146194458|-10.04146194458|-10.04146194458|-10.04146194458|-10.04146194458||-10.04146194458|-10.04146194458|-10.04146194458|-10.04146194458|-10.04146194458|-10.04146194458|-10.04146194458||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|28.8309850521|28.8309850521|28.8309850521|28.8309850521|28.8309850521|28.8309850521|28.8309850521|28.8309850521|28.8309850521|28.8309850521|27.389426954048|27.373807650426|25.754506991549|24.278898078036|24.278898078036|23.680443054914|22.387048569519|21.706054200949|19.675614452165|-30.678488656614|-30.678488656614|-30.678488656614|-30.678488656614|-30.678488656614|-30.678488656614|-30.678488656614|-30.678488656614|-30.678488656614|-30.678488656614|-30.678488656614|-30.678488656614|-30.678488656614|-30.678488656614|-30.678488656614|-30.678488656614|-30.678488656614|-30.678488656614|-30.678488656614|-30.678488656614|-30.678488656614|-30.678488656614|-30.678488656614|-30.678488656614|-30.678488656614|-30.678488656614|-30.678488656614|-30.678488656614|-30.678488656614|-30.678488656614|-30.84998689397|22.109337774523|22.109337774523|21.573183605148|21.573183605148|21.573183605148|21.573183605148|21.508621771485|21.508621771485|20.832640316416|20.832640316416|20.832640316416|20.832640316416|20.664045601343|19.384002880252|19.384002880252|19.384002880252|19.384002880252|19.384002880252|19.384002880252|19.058058849083|18.597843292805|18.317667539126|18.317667539126|18.317667539126|18.317667539126|18.317667539126|18.317667539126|18.317667539126|18.317667539126|18.317667539126|17.259034259828|17.259034259828|16.946612862049|16.946612862049|16.66734762026|15.36205323353|13.626724912222|-21.922073841095|-21.922073841095|-21.922073841095|-21.922073841095|-21.922073841095|-21.922073841095|-21.922073841095|-21.922073841095|-21.922073841095||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|7.5814823609192|7.5814823609192|7.4972027122532|3.6846700575124|-11.907907074893|-11.907907074893|-11.907907074893|-12.516007628931|-13.247725560947|-13.247725560947|-14.258334136322|-15.5673381491|-15.805065889171|-15.805065889171|-15.805065889171|-15.805065889171|-15.805065889171|-15.805065889171|-15.805065889171|-15.829267880443|-17.340408600175|-17.416009691914|-17.685010860982|-21.511678879595|-24.801865199248|-25.768183764528|-29.083537217324|11.035384505321|11.035384505321|11.035384505321|11.035384505321|11.035384505321|11.035384505321|11.035384505321|11.035384505321|11.035384505321|11.035384505321|7.6285377884769|7.6285377884769|7.6285377884769|7.6285377884769|7.6285377884769|7.6285377884769|7.6285377884769|7.6285377884769|7.6285377884769|4.3311524286163|-19.310615049187|-19.310615049187|-20.107905584776|-22.491602649178|-22.491602649178|-22.491602649178|-22.491602649178|-25.556503496662|-26.816626888552|-26.816626888552|-26.816626888552|-26.816626888552|-26.816626888552|-26.816626888552|-26.816626888552|-26.816626888552|-26.816626888552|-28.904029270056|-31.404476691223|-32.944368734334|-33.945853133193|-33.945853133193|-33.945853133193|-33.945853133193|-33.945853133193|-33.945853133193|-33.945853133193|-33.945853133193|-33.945853133193|-33.945853133193|-33.945853133193|-33.945853133193|-33.945853133193|-33.945853133193|-35.068446683875|-37.55049668417|-39.257218478627|-39.437465904495|-39.999962328034|-40.633157417068|-40.633157417068|-40.633157417068|-40.633157417068|-40.633157417068|-40.633157417068|-40.633157417068|-40.633157417068|-40.633157417068|-40.633157417068|-40.633157417068|-40.633157417068|-40.633157417068|-40.633157417068|-40.633157417068|-40.633157417068|-40.633157417068|-40.633157417068|-40.633157417068|-40.633157417068|-40.633157417068|-40.633157417068|-40.633157417068|-40.633157417068|-40.633157417068|-40.633157417068|-40.633157417068|-40.633157417068|-40.633157417068|-42.722397668372|-43.431553265795|-44.465059277465|-45.59094540505|-45.59094540505|-51.257000350952|-51.257000350952|-51.257000350952|-51.257000350952|-51.257000350952|-52.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|37.687361379359|37.687361379359|37.687361379359|35.523735730619|26.856926724613|26.577135023543|26.577135023543|26.577135023543|26.577135023543|26.577135023543|26.577135023543|21.259164281318|21.259164281318|21.259164281318|21.259164281318|21.259164281318|21.259164281318|-76.514117989918|-76.514117989918|-76.514117989918|-76.514117989918|-76.514117989918|-76.514117989918|-76.514117989918|-76.514117989918|-76.514117989918|-76.514117989918|-78.955131409323|-83.261258626157|-84.626602848117|-84.626602848117|-84.626602848117|-91.751780200605|-108.88378598776|49.574109331156|49.574109331156|49.574109331156|49.574109331156|49.574109331156|49.574109331156|49.574109331156|49.574109331156|49.574109331156|49.574109331156|49.574109331156|49.574109331156|49.574109331156|49.574109331156|49.574109331156|49.574109331156|49.574109331156|49.574109331156|35.001235396096|14.631484582066|14.631484582066|14.631484582066|14.631484582066|14.631484582066|11.556516835027|10.897746612554|6.5858012856437|4.1175787119284|3.3606434826735|0.22293692216645|-6.8078477847866|-7.0639047228302|-7.0639047228302|-7.0639047228302|-7.0639047228302|-7.1515607660574|-7.5358417725376|-7.5358417725376|-7.5358417725376|-7.5358417725376|-7.9953797631586|-9.9220887348745|-10.10583138866|-10.10583138866|-10.10583138866|-10.10583138866|-10.10583138866|-10.10583138866|-10.10583138866|-10.10583138866|-10.10583138866|-11.137035096164|-11.549483233553|-13.013314836402|-13.36201643191|-13.389999866486|-13.389999866486|-13.389999866486|-13.389999866486|-13.389999866486|-13.389999866486|-13.389999866486|-13.389999866486|-13.389999866486|-13.389999866486|-13.389999866486|-13.389999866486|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01466|1168632|/equities/dmy-technology-group|R2000GROWTH|-8.3587328742989|-8.3587328742989|-8.3587328742989|-8.3587328742989|-8.3587328742989|-8.3587328742989|-8.3587328742989|-8.3587328742989|-8.3587328742989|-8.3587328742989|-8.3587328742989|-8.9079031757787|-9.1574257934839|-10.302695323444|-11.081978468339|-11.154375955176|-11.176528781335|-12.148087401832|-12.580652722213|-13.909058646465|-15.39617644869|-15.565751569389|-16.050279715457|-17.927533099826|-19.081703183581|-21.452448073945|-21.668092346872|-21.668092346872|-21.668092346872|-21.668092346872|-21.668092346872|-21.668092346872|-21.668092346872|-21.668092346872|-23.821163437353|-23.821163437353|13.108936650547|13.108936650547|13.108936650547|13.108936650547|12.903206991921|10.119175136185|10.119175136185|10.119175136185|9.7168602561951|9.7168602561951|-10.47500038147|-10.47500038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|-6.9141780148349|-7.5113088897425|-8.0206210140341|-8.1768011587586|-8.7131123164987|-8.7181803959051|-9.3715894903783|-10.511766019358|-11.594462265454|-11.612422698174|-11.612422698174|-11.896025080851|-13.050583410452|-14.777037104181|-17.161619779274|-17.161619779274|-17.908188498467|-18.79187625034|-19.519307195956|-19.631144856304|-19.631144856304|-19.631144856304|-23.112938270403|-26.592431449706|14.994951757386|14.994951757386|14.994951757386|14.994951757386|14.994951757386|14.994951757386|14.994951757386|14.994951757386|14.994951757386|14.994951757386|14.994951757386|11.233834938423|9.2120395283079|7.0361547050847|-17.17864333804|-17.17864333804|-17.17864333804|-17.17864333804|-17.17864333804|-17.17864333804|-17.17864333804|-17.17864333804|-17.17864333804|-17.17864333804|-17.17864333804|-20.814881024709|-22.155799312592|-22.155799312592|-22.155799312592|-22.155799312592|-22.155799312592|-22.155799312592|-22.155799312592|-23.309998989105|-23.309998989105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|-36.232179891585|-37.894645120831|-38.792384255961|-40.76555866741|-40.76555866741|-40.76555866741|-42.196732568993|-43.278849925668|-43.278849925668|-43.278849925668|-43.278849925668|-43.278849925668|-45.045985721346|-45.045985721346|-45.045985721346|-45.045985721346|-45.045985721346|-45.045985721346|-45.045985721346|-45.045985721346|-45.871525509854|-45.871525509854|-46.228361482642|-46.982624763937|-50.701249593597|-53.517498751593|-54.464998214457|-55.453943519185|-55.453943519185|-55.453943519185|-55.453943519185|-55.453943519185|-55.453943519185|-55.453943519185|-55.453943519185|-55.453943519185|-55.453943519185|-55.453943519185|-55.453943519185|-55.453943519185|-55.453943519185|-55.453943519185|-55.453943519185|-55.453943519185|-55.453943519185|-55.453943519185|-55.453943519185|-55.453943519185|-57.253204427617|-57.253204427617|39.862340516491|39.862340516491|39.862340516491|35.463157833332|34.452626461913|34.452626461913|34.452626461913|34.452626461913|34.452626461913|34.452626461913|34.452626461913|34.452626461913|34.452626461913|34.452626461913|34.452626461913|34.452626461913|34.452626461913|34.452626461913|34.452626461913|34.452626461913|33.225140513237|30.482598134432|30.482598134432|30.482598134432|28.698283373216|28.698283373216|28.698283373216|28.698283373216|28.698283373216|24.636984068928|23.41750841086|23.41750841086|23.41750841086|23.41750841086|23.41750841086|23.41750841086|23.41750841086|23.152414870071|23.152414870071|23.152414870071|23.152414870071|22.393240266164|20.066377115602|16.897469044124|15.255221119761|15.255221119761|15.255221119761|15.255221119761|15.255221119761|15.255221119761|15.255221119761|15.255221119761|14.896991922737|14.896991922737|14.896991922737|14.896991922737|14.896991922737|14.896991922737|14.896991922737|14.896991922737|14.896991922737|14.896991922737|14.896991922737|14.896991922737|13.472753939659|13.472753939659|12.689820860677|12.689820860677|12.672023242108|12.273914382847|12.15637949032|12.15637949032|12.15637949032|12.15637949032|12.15637949032|11.158316061699|10.507151150929|10.467011159832|10.467011159832|10.467011159832|10.467011159832|10.467011159832|10.467011159832|10.467011159832|10.467011159832|10.467011159832|10.467011159832|10.467011159832|10.467011159832|10.467011159832|10.467011159832|10.467011159832|10.467011159832|10.467011159832|10.467011159832|10.467011159832|10.467011159832|10.467011159832|10.467011159832|10.467011159832|10.467011159832|10.467011159832|10.467011159832|10.467011159832|10.467011159832|10.467011159832|10.467011159832|10.467011159832|10.467011159832|-15.358000659943|-15.358000659943|-15.358000659943|-15.358000659943|-15.358000659943|-15.358000659943|-15.358000659943|-15.810000896454|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|43.585264138654|43.585264138654|43.585264138654|43.585264138654|43.585264138654|43.585264138654|43.585264138654|43.585264138654|43.585264138654|43.585264138654|43.585264138654|38.25362643078|34.091395598543|34.091395598543|34.091395598543|34.091395598543|34.091395598543|34.091395598543|34.091395598543|34.091395598543|34.091395598543|34.091395598543|34.091395598543|34.091395598543|34.091395598543|34.091395598543|34.091395598543|34.091395598543|34.091395598543|34.091395598543|34.091395598543|34.091395598543|34.091395598543|34.091395598543|34.091395598543|29.909216269903|29.909216269903|29.814953061598|29.814953061598|25.14961329727|23.554696957673|23.554696957673|23.554696957673|23.554696957673|23.554696957673|23.554696957673|23.554696957673|23.554696957673|23.554696957673|23.554696957673|23.554696957673|23.554696957673|23.554696957673|23.554696957673|23.554696957673|23.554696957673|23.554696957673|23.554696957673|23.554696957673|23.554696957673|23.554696957673|23.554696957673|23.554696957673|23.554696957673|23.554696957673|23.554696957673|23.554696957673|23.554696957673|23.554696957673|23.554696957673|23.554696957673|23.554696957673|23.554696957673|23.554696957673|23.554696957673|23.554696957673|23.554696957673|23.554696957673|23.554696957673|23.554696957673|20.464038972948|19.305852603648|19.305852603648|19.305852603648|16.263946744837|14.972438571436|14.972438571436|14.972438571436|14.463820613736|13.431467547808|12.016512887118|11.964881385297|10.44820209447|9.9555432513901|9.9555432513901|9.9555432513901|9.9555432513901|9.9555432513901|9.9555432513901|9.9555432513901|9.9555432513901|9.2394917492015|9.1402080957268|9.1402080957268|9.1402080957268|8.5074538593131|7.4449481836775|7.0194368750762|6.3137301770527|5.9074026921372|5.9074026921372|5.9074026921372|5.9074026921372|5.9074026921372|5.9074026921372|5.9074026921372|5.9074026921372|5.9074026921372|5.9074026921372|5.9074026921372|5.9074026921372|5.9074026921372|5.9074026921372|5.9074026921372|5.9074026921372|5.9074026921372|5.3208923449097|5.1555459487067|5.1555459487067|4.8383844150025|4.7043159817014|4.6519900577251|4.6519900577251|4.6519900577251|4.6519900577251|4.6519900577251|4.6519900577251|4.6519900577251|4.6519900577251|4.6519900577251|4.6519900577251|4.6519900577251|4.6519900577251|4.6519900577251|4.6519900577251|4.6519900577251|4.6519900577251|4.6519900577251|4.6519900577251|4.6519900577251|4.6519900577251|4.6519900577251|4.6519900577251|4.6519900577251|4.6519900577251|4.5749890558127|4.2401099018849|4.2401099018849|4.2228575406003|4.2228575406003|4.1184617051371|4.1184617051371|4.1184617051371|4.1184617051371|3.5666242980171|2.8760792001296|2.8760792001296|2.2753815572704|-5.3706301335163|-5.3706301335163|-5.3706301335163|-5.3706301335163|-5.3706301335163|-5.3706301335163|-5.3706301335163|-5.3706301335163|-5.3706301335163|-5.3706301335163|-5.3706301335163|-5.3706301335163|-5.3706301335163|-5.3706301335163|-5.3706301335163|-5.8784323758631|-5.8784323758631|-6.2002867990989|-6.2002867990989|-6.7575409339819|-6.8970861235646|-6.8970861235646|-6.8970861235646|-7.6395401203398|-7.7140621034898|-7.7140621034898|4.5327998542786|4.5327998542786|4.5327998542786|4.5327998542786|4.5327998542786|4.5327998542786|-7.4499998092651|-7.4499998092651|-7.4499998092651|-7.4499998092651|-7.4499998092651|-7.4499998092651|-7.4499998092651|-7.4499998092651|-7.4499998092651|-7.4499998092651||||||||||||||||||||||||||||||||||||||||||
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|-41.243154693359|-44.786233237207|-44.786233237207|-44.786233237207|-44.786233237207|-44.786233237207|-44.786233237207|-51.02970282548|-54.363002745237|-55.164571216477|-55.164571216477|-56.351189854821|-61.079061759206|-61.079061759206|-63.516784530897|-63.516784530897|-63.516784530897|-67.793879033631|-67.793879033631|-74.501532980144|-85.258925598271|-85.258925598271|-89.545812255152|-92.541225185144|35.55443720909|35.55443720909|35.55443720909|35.55443720909|35.55443720909|35.55443720909|35.55443720909|35.55443720909|35.55443720909|35.55443720909|35.55443720909|33.780767600757|29.446406012356|23.47877527262|23.47877527262|16.883638657742|7.9051537928906|6.4861019446367|6.4861019446367|6.4861019446367|6.4861019446367|4.7340028897385|-26.736208309928|-26.736208309928|-26.736208309928|-26.736208309928|-29.3156202526|-34.25835887531|-34.25835887531|-36.509286844505|-40.150868269882|-42.009150330767|-42.009150330767|20.359690992941|20.359690992941|20.359690992941|15.66688425553|14.256053085327|14.256053085327|-28.919997406006|-28.919997406006|-28.919997406006|-28.919997406006|-28.919997406006|-28.919997406006|-29.16499710083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|-19.929854415108|-19.929854415108|-19.929854415108|-19.929854415108|-19.929854415108|-19.929854415108|-19.929854415108|-19.929854415108|-21.514354915805|-24.114127895774|-26.218329244118|-26.218329244118|-26.668099011825|-28.680665428822|-32.924905917583|-36.581006471248|-38.954451658032|-41.950502079617|-43.631668905297|-46.14574316241|-48.84059113111|-48.84059113111|-48.84059113111|-55.977323172775|-64.769797455699|-69.437130649256|-71.375145761357|-78.121827805689|-91.202309304532|-100.9050601387|-100.9050601387|-100.9050601387|-100.9050601387|-100.9050601387|-100.9050601387|-100.9050601387|-100.9050601387|-100.9050601387|-100.9050601387|-100.9050601387|-100.9050601387|-100.9050601387|-100.9050601387|-104.63546619415|-106.84930706024|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH|-8.3727619052598|-8.9430688090533|-10.235354351491|-10.49206017067|-11.493955914731|-11.534955045044|-11.534955045044|-11.534955045044|-11.534955045044|-12.619975225498|-12.619975225498|-13.38441688967|-14.713796509109|-16.817551825667|-19.73936311208|-20.084383401885|-20.084383401885|-21.342648278358|-22.174886821247|-24.412096366326|-27.498440487562|-30.057155802712|-31.842951141976|-32.016612515607|-35.003124857124|-37.331472291082|-38.305525238348|-40.863362028679|-41.638734926207|-50.084982780862|-52.629043784923|-52.629043784923|-52.629043784923|-52.629043784923|-52.629043784923|-52.629043784923|-52.629043784923|-52.629043784923|-52.629043784923|-52.629043784923|-52.629043784923|-52.629043784923|-52.629043784923|-52.629043784923|-52.629043784923|-52.629043784923|-52.629043784923|-52.629043784923|-52.629043784923|-54.566403511704|27.642037978072|27.642037978072|27.642037978072|27.642037978072|27.642037978072|27.642037978072|27.642037978072|27.642037978072|27.642037978072|26.449431964975|24.07136956544|21.331235485005|21.331235485005|21.331235485005|21.331235485005|21.331235485005|21.331235485005|21.331235485005|21.331235485005|21.331235485005|21.331235485005|18.46911714334|16.873624989928|16.007216344874|14.580542031946|14.580542031946|14.580542031946|14.580542031946|14.580542031946|14.580542031946|14.580542031946|14.458940444193|14.289622767989|12.784025916595|10.521695041147|8.1028002097509|7.0072222102905|5.2691363614162|-11.766223903263|-11.766223903263|-11.766223903263|-11.766223903263|-11.766223903263|-11.766223903263|-11.766223903263|-11.766223903263|-11.766223903263|-11.766223903263|-11.924137428694|-12.476819386409|-13.044244146265|-13.734715594095|-14.424128202643|-15.266948752009|-15.266948752009|-15.392994132805|-15.392994132805|-15.392994132805|-15.392994132805|-16.496610128403|-17.409099750519|-19.253999900818|-20.85000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|-4.6894780868331|-5.3478494934142|-5.3478494934142|-5.4617105415463|-6.1000783069266|-6.6989204037337|-7.4510782215494|-8.0445312762148|-9.033645970279|-9.7418288463288|-10.515643119142|-11.295158955042|-11.801818449046|-11.801818449046|-11.978398277524|-12.40044260926|-13.355380750441|-14.805311839607|-15.654235288861|-17.820261515249|-20.094179512251|-21.182699655149|-22.406332835725|-22.948703113718|-25.594114559142|-26.693182818589|-27.164125195806|-31.343550500676|-36.408944776108|-42.235605042719|-42.235605042719|-46.611488593389|-46.611488593389|-51.105878822648|-51.105878822648|-51.105878822648|-51.105878822648|28.048688609025|28.048688609025|19.614120490707|14.282912209472|9.7079584364986|9.4116197432518|-10.800000190735|-10.800000190735|-10.800000190735|-10.800000190735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|12.899351666624|12.899351666624|12.899351666624|12.899351666624|12.899351666624|12.899351666624|12.899351666624|12.899351666624|12.899351666624|12.899351666624|11.309979834219|-27.928690157235|-27.928690157235|-28.472990152903|-29.041179103867|-29.041179103867|-29.041179103867|-29.041179103867|-29.041179103867|-31.687420707296|-33.63448312615|-33.63448312615|-36.541203370079|17.72126070871|17.72126070871|17.72126070871|17.72126070871|17.72126070871|17.72126070871|15.7169852457|13.962822509283|13.962822509283|13.962822509283|13.962822509283|13.962822509283|13.962822509283|13.962822509283|11.729385879828|11.040567640015|-22.586986686417|-22.586986686417|-22.586986686417|-22.586986686417|-22.586986686417|-22.586986686417|-22.586986686417|-22.586986686417|-22.586986686417|-22.586986686417|-22.586986686417|-22.586986686417|-22.586986686417|-22.586986686417|-22.586986686417|-22.586986686417|-22.586986686417|-22.586986686417|-22.586986686417|-22.586986686417|-22.586986686417|9.5303927665923|9.5303927665923|9.5303927665923|9.5303927665923|9.5303927665923|9.5303927665923|9.5303927665923|9.5303927665923|9.5303927665923|9.5303927665923|9.5303927665923|9.5303927665923|9.5303927665923|9.5303927665923|8.3313119271623|8.3313119271623|7.9353288548946|7.9353288548946|7.9353288548946|-14.607324123383|-14.607324123383|-14.607324123383|-14.607324123383|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|23.848451605736|21.697997143627|21.697997143627|21.697997143627|21.697997143627|21.697997143627|21.697997143627|21.697997143627|19.831108573147|16.412344194196|13.405624769469|13.405624769469|13.405624769469|13.405624769469|13.405624769469|13.405624769469|13.405624769469|13.405624769469|11.323444492874|11.323444492874|11.323444492874|11.323444492874|11.323444492874|11.323444492874|11.323444492874|11.323444492874|11.323444492874|11.323444492874|11.323444492874|11.323444492874|11.323444492874|11.323444492874|11.323444492874|11.323444492874|11.323444492874|7.7466054837545|-25.511115395742|-25.511115395742|-25.511115395742|-25.511115395742|-25.511115395742|-25.511115395742|-25.511115395742|-27.934849963935|-30.640926203061|-30.640926203061|-32.871452560308|-32.871452560308|-34.72772485932|-37.876916206769|-46.525462509186|-48.470857184652|-48.470857184652|-48.470857184652|-49.388731048641|-53.290315366745|-53.290315366745|-56.647572227054|-57.578413852644|-60.709975145405|-60.709975145405|-60.709975145405|-60.709975145405|-60.709975145405|-61.321914882732|-68.70990500988|-72.746006812668|-73.76234664917|-73.76234664917|-73.76234664917|-76.62149810791|-78.022499084473||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH|-18.399040495501|-21.485045153947|-22.371716745531|-24.493852173659|-25.25539105399|-26.025990173371|-28.826005932524|-34.866962641295|13.241075304171|13.241075304171|13.241075304171|13.241075304171|12.932209552752|12.932209552752|12.932209552752|7.4608109085448|-29.285231492205|-29.285231492205|-29.285231492205|-29.285231492205|-29.285231492205|-29.285231492205|-29.285231492205|-29.285231492205|-29.285231492205|-29.285231492205|-29.285231492205|-31.964146823004|-32.053575414585|-32.053575414585|-39.571195701942|14.619684982876|14.619684982876|14.619684982876|13.594649315521|12.093271044277|11.509585548845|11.509585548845|11.509585548845|11.509585548845|11.509585548845|11.509585548845|11.509585548845|11.509585548845|10.900402252959|10.900402252959|10.900402252959|-23.866108470038|-23.866108470038|-23.866108470038|-23.866108470038|-23.866108470038|-23.866108470038|-23.866108470038|-23.866108470038|-23.866108470038|-23.866108470038|-24.832898092353|-25.023776054474|-25.99808459822|-28.717871565991|-31.229301977349|-32.501757727942|-35.10726431882|17.586768505096|17.586768505096|17.586768505096|17.586768505096|17.586768505096|17.586768505096|17.586768505096|17.586768505096|17.586768505096|17.586768505096|17.586768505096|17.586768505096|15.03529768202|-33.165246927536|-33.165246927536|-33.165246927536|-33.165246927536|-33.165246927536|-33.165246927536|-33.165246927536|-33.165246927536|-33.165246927536|-33.165246927536|-33.165246927536|-33.165246927536|-33.165246927536|-33.165246927536|13.373665848019|13.373665848019|13.373665848019|13.373665848019|13.373665848019|13.373665848019|13.373665848019|13.373665848019|13.373665848019|13.373665848019|13.373665848019|9.9831829821836|-38.731892281573|-38.731892281573|-38.731892281573|-38.731892281573|-38.731892281573|-38.731892281573|-38.731892281573|-38.731892281573|-41.175991356153|-43.0672127006|-45.359124951621|-45.937361669828|-51.33609565131|-57.694829128761|-63.233697836685|-64.597949497223|-67.197254066467|-67.850280952454|-70.651001930237||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|-17.590909279156|-17.590909279156|-17.590909279156|-17.590909279156|-17.590909279156|-17.590909279156|-18.414343768544|-21.344209730832|-22.224477569492|-24.598308448693|-25.57089808771|-25.91933137387|-25.923557540149|-25.923557540149|-29.380619124539|-30.466855080003|-31.251333112048|-34.129237142456|-34.158040752292|-37.57301188035|-37.57301188035|-37.57301188035|-37.57301188035|-37.771212610085|-42.523847509843|-45.710941819595|-50.592158295762|-58.54628655872|-63.038095447325|-66.974999904633|-66.974999904633|-66.974999904633|-66.974999904633|-66.974999904633|-66.974999904633|-66.974999904633|-66.974999904633|-66.974999904633|-66.974999904633|-66.974999904633|-66.974999904633|-66.974999904633|-66.974999904633|-66.974999904633|-66.974999904633|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||67.283923971037|64.853250145228|62.598331901002|60.520925809463|57.611583605431|46.715650654526|42.348054175253|42.348054175253|42.348054175253|42.348054175253|39.693390586503|35.71932276369|-59.900777445691|-59.900777445691|-59.900777445691|-59.900777445691|-59.900777445691|-59.900777445691|-59.900777445691|-59.900777445691|-59.900777445691|-59.900777445691|-59.900777445691|-59.900777445691|-59.900777445691|-59.900777445691|-59.900777445691|-59.900777445691|-61.41327720582|-61.41327720582|-61.41327720582|-61.41327720582|-61.41327720582|-61.41327720582|-61.41327720582|-62.05475145909|41.285174023184|41.285174023184|41.285174023184|38.108526904354|36.61540637459|36.61540637459|33.152671977829|31.371814718157|31.371814718157|30.454796674417|29.310328883779|27.610899489176|27.610899489176|26.623219535364|23.923022426513|22.38669116116|22.094989083142|22.094989083142|21.122211003669|20.35470322015|20.35470322015|20.35470322015|20.35470322015|19.919113353912|16.537904108038|16.277888959224|16.277888959224|16.277888959224|16.277888959224|16.277888959224|16.277888959224|16.277888959224|16.277888959224|16.277888959224|16.277888959224|16.277888959224|16.277888959224|16.277888959224|16.136499957368|16.136499957368|16.136499957368|15.128889273852|14.738320432144|14.738320432144|14.15941642064|14.15941642064|14.15941642064|14.15941642064|14.15941642064|14.15941642064|14.15941642064|14.15941642064|14.15941642064|14.15941642064|13.519404849154|13.519404849154|13.519404849154|12.036561286828|11.353957375311|10.349397509653|10.142663789412|8.9374042888715|8.4687904332078|8.4687904332078|8.4687904332078|8.4687904332078|8.4687904332078|8.4687904332078|8.4687904332078|8.4687904332078|8.4687904332078|8.2572879735753|8.2572879735753|8.2572879735753|8.2572879735753|8.2572879735753|8.2572879735753|7.8522947935421|-13.889998340607|-13.889998340607|-13.889998340607|-13.889998340607|-13.889998340607|-13.889998340607|-13.889998340607|-13.889998340607|-13.889998340607|-13.889998340607|-13.889998340607|-13.889998340607|-13.889998340607|-13.889998340607|-13.889998340607|-13.889998340607|-14.299997806549||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|10.262062253651|10.262062253651|10.262062253651|10.262062253651|10.262062253651|10.262062253651|10.262062253651|10.262062253651|10.262062253651|10.262062253651|10.262062253651|10.262062253651|10.262062253651|10.262062253651|10.262062253651|10.262062253651|10.262062253651|10.262062253651|9.053686053252|9.053686053252|9.053686053252|9.053686053252|9.053686053252|9.053686053252|9.053686053252|9.053686053252|9.053686053252|9.053686053252|9.053686053252|9.053686053252|8.9013179217177|8.4959088336977|8.0337876226673|6.2347643536737|5.5743335869801|5.5743335869801|5.5743335869801|5.5743335869801|5.5743335869801|5.5743335869801|5.5743335869801|5.5743335869801|5.5743335869801|5.5743335869801|5.5743335869801|5.5743335869801|5.5743335869801|5.5743335869801|5.5743335869801|5.5743335869801|5.5743335869801|5.5743335869801|5.5743335869801|5.5743335869801|5.5743335869801|5.5743335869801|5.5743335869801|5.5743335869801|5.5743335869801|5.5743335869801|5.5743335869801|5.5743335869801|5.5743335869801|5.5743335869801|5.5743335869801|5.5743335869801|5.5743335869801|5.5743335869801|5.5743335869801|5.5743335869801|5.5743335869801|5.5743335869801|5.5743335869801|5.5743335869801|5.5743335869801|5.5743335869801|5.5743335869801|5.5743335869801|5.5743335869801|5.5743335869801|5.5743335869801|5.5743335869801|5.5743335869801|5.5743335869801|5.5743335869801|5.5743335869801|5.5743335869801|5.5743335869801|5.5743335869801|5.5743335869801|5.5743335869801|5.5743335869801|-10.629504432838|-10.629504432838|-10.629504432838|-10.629504432838|-10.720805018909|-10.720805018909|-10.720805018909|-10.767289060839|-10.767289060839|-10.767289060839|-10.767289060839|-10.767289060839|-10.767289060839|-10.767289060839|-10.767289060839|-10.767289060839|-10.767289060839|-11.153098815556|-11.898443135813|-12.378571745293|-12.378571745293|-13.220079736066|-16.207866249429|-19.587073601999|-19.992859829044|-20.953998470306|-20.953998470306|-20.953998470306|-22.949998378754|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|-22.36701601244|-22.36701601244|-22.36701601244|-22.36701601244|-22.36701601244|-22.36701601244|-22.36701601244|-22.465149821728|-22.465149821728|-22.465149821728|-22.465149821728|-22.465149821728|-22.465149821728|-22.465149821728|-22.465149821728|-22.465149821728|-22.465149821728|-22.835999954508|-23.409444372705|-24.045494177663|-28.174437313967|13.50582732844|13.50582732844|13.50582732844|13.50582732844|13.50582732844|13.50582732844|13.50582732844|13.50582732844|13.50582732844|13.50582732844|13.50582732844|13.50582732844|13.50582732844|13.50582732844|13.50582732844|13.50582732844|12.291453498965|12.291453498965|-27.491308202677|-27.491308202677|-27.491308202677|-27.491308202677|-27.491308202677|-27.491308202677|-27.491308202677|-27.491308202677|-27.491308202677|-27.491308202677|-29.323675807243|-30.099134423767|-30.099134423767|-30.099134423767|-30.099134423767|-30.099134423767|-30.33968463842|-30.33968463842|-30.33968463842|-30.33968463842|-30.33968463842|-30.33968463842|-30.33968463842|-30.33968463842|-30.33968463842|-31.197427017865|-31.885474451578|-34.764970788466|-38.402029577347|-39.222232252859|-42.282480564938|-42.439423074574|-43.603114069061|-43.603114069061|-43.948787058846|-43.948787058846|-43.948787058846|-43.948787058846|-43.948787058846|-43.948787058846|-43.948787058846|-43.948787058846|-44.087151527405|-44.087151527405|-44.087151527405|-44.087151527405|-44.087151527405|-44.087151527405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||-30.729473463277|-30.729473463277|-30.729473463277|-30.729473463277|-30.729473463277|-30.729473463277|-30.729473463277|-30.729473463277|-30.729473463277|-30.729473463277|-30.729473463277|-30.729473463277|-30.729473463277|-30.729473463277|-30.729473463277|-30.729473463277|-30.729473463277|-30.729473463277|-30.729473463277|-30.729473463277|-30.729473463277|-30.729473463277|-30.729473463277|-30.729473463277|-30.729473463277|-30.729473463277|-32.441839096525|-32.441839096525|-32.441839096525|-32.441839096525|-32.441839096525|-32.441839096525|-33.724265811155|-34.89196252526|-38.687735448293|-41.706372881391|-44.075008147295|24.657363477836|24.657363477836|24.657363477836|24.657363477836|24.657363477836|24.657363477836|24.657363477836|24.657363477836|24.657363477836|24.657363477836|24.657363477836|24.657363477836|24.657363477836|23.570593480148|22.253436437225|21.023012548658|18.102295824125|18.102295824125|18.102295824125|18.102295824125|17.240050682574|16.136167615817|13.888797859534|9.5486647334195|-24.395831322387|-24.395831322387|-24.395831322387|-24.395831322387|-24.395831322387|-25.289813200318|-28.779769033664|-28.779769033664|-28.793318573494|-28.793318573494|-28.793318573494|-32.354409076394|15.238272984166|15.238272984166|15.238272984166|15.238272984166|15.238272984166|15.238272984166|15.238272984166|15.238272984166|15.238272984166|15.238272984166|-28.754647731781|-28.754647731781|-28.754647731781|-28.754647731781|-28.754647731781|-28.754647731781|-28.754647731781|-28.754647731781|-28.754647731781|-28.754647731781|-28.754647731781|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|28.474240455721|28.474240455721|28.474240455721|28.474240455721|28.474240455721|28.474240455721|28.474240455721|28.474240455721|28.474240455721|28.474240455721|28.474240455721|28.474240455721|28.474240455721|28.474240455721|28.474240455721|28.474240455721|28.474240455721|28.474240455721|28.474240455721|28.474240455721|28.474240455721|28.474240455721|28.474240455721|28.474240455721|28.474240455721|28.474240455721|28.474240455721|28.474240455721|28.474240455721|28.474240455721|28.474240455721|27.657789654318|27.657789654318|25.562766233569|25.562766233569|18.331960218357|12.935511290151|10.057234220061|6.1422048457836|-21.601292888425|-21.601292888425|-21.601292888425|-21.601292888425|-21.601292888425|-21.601292888425|-21.601292888425|-21.601292888425|-21.601292888425|-21.601292888425|-23.871436785882|-25.113669056435|-25.113669056435|-25.113669056435|-25.113669056435|-25.113669056435|-25.809076038488|-26.023418231682|-27.568781753474|-27.568781753474|-29.311645609465|-30.873495585749|-32.24943977708|-33.390685183117|-33.390685183117|-33.390685183117|-34.434595326924|-37.718523663571|23.203948229297|23.203948229297|23.203948229297|23.203948229297|23.203948229297|23.203948229297|23.203948229297|23.203948229297|23.203948229297|23.203948229297|20.271053227831|17.18697093267|16.054101024941|14.181575135041|14.181575135041|12.312856174893|10.216262368567|9.2130582580379|9.2130582580379|9.2130582580379|9.2130582580379|9.2130582580379|9.2130582580379|9.2130582580379|9.2130582580379|9.1175777423297|9.1175777423297|8.1856373667623|7.901333212842|7.0187444951683|6.4924791418347|-9.1796385106305|-9.1796385106305|-9.1796385106305|-9.1796385106305|-9.1796385106305|-9.1796385106305|-9.1796385106305|-9.1796385106305|-9.1796385106305|-9.1796385106305|-9.1796385106305|-9.1796385106305|-9.1796385106305|-9.1796385106305|-9.1796385106305|-9.6882310120171|5.9618009898302|5.9618009898302|5.9618009898302|5.9618009898302|5.9618009898302|5.9618009898302|5.9618009898302|5.9618009898302|5.1547405027942|4.8214049630249|4.4237731101697|4.4237731101697|4.4237731101697|4.3199981453888|3.7467710710094|-6.8181524025985|-6.8181524025985|-6.8181524025985|-6.8181524025985|-6.8181524025985|-6.8181524025985|-6.8181524025985|-6.8181524025985|-6.8181524025985|-6.8181524025985|-6.8181524025985|-6.8181524025985|-6.8181524025985|-6.8181524025985|-6.8181524025985|-6.8181524025985|-6.8181524025985|-7.2623917777879|-7.4060391152767|-7.4060391152767|-7.8289322284491|-8.2967023217713|-8.5732003491322|-8.5732003491322|-8.5732003491322|-8.8644445782679|-9.2492615324602|-9.2492615324602|-9.2492615324602|-9.2492615324602|-9.2492615324602|-9.2492615324602|-9.2492615324602|-9.2492615324602|-9.2492615324602|-9.2492615324602|-9.2492615324602|-9.2492615324602|-10.31640177108|-11.04155750117|-12.298397115439|-12.555798994133|-12.555798994133|-12.987554508922|-14.408925338141|-14.408925338141|-15.571472374987|-15.970128270423|-15.970128270423|-15.970128270423|-15.970128270423|-15.970128270423|-15.970128270423|-16.640142463353|-19.501904159302|-19.501904159302|-19.744443279053|-19.744443279053|-19.744443279053|-19.744443279053|-19.744443279053|-19.744443279053|-19.744443279053|-19.744443279053|-21.373603667975|-24.073226123122|-24.450084903801|-25.468649735014|-27.008888418984|-30.188653503867|-30.716513154425|-30.716513154425|-30.716513154425|-30.716513154425|-30.716513154425|-30.716513154425|-30.716513154425|-30.716513154425|-32.122397590018|-32.122397590018|-32.122397590018|-32.122397590018|-32.122397590018|-32.122397590018|-32.122397590018|-32.122397590018|-32.122397590018|-32.122397590018|-32.122397590018|-32.122397590018|-32.122397590018|-32.122397590018|-33.828662952159|16.136650662433|16.136650662433|16.136650662433|16.136650662433|16.136650662433|16.136650662433|16.136650662433|16.136650662433|15.676011962895|15.676011962895|15.676011962895|15.676011962895|15.676011962895|15.676011962895|15.676011962895|15.676011962895|15.676011962895|15.676011962895|15.676011962895|15.676011962895|13.973791355562|11.418545505153|9.3257169422691|7.5990191761195|6.126298514068|5.0093875892293|-8.6900433200955|-8.6900433200955|-8.6900433200955|-8.6900433200955
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01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|-9.204118434214|-10.655831559525|-10.892935118375|-10.892935118375|-10.892935118375|-11.660200132593|-12.938000151034|-14.375544630284|-16.321482928589|-18.508286518073|-26.420153776029|-26.420153776029|-26.420153776029|-26.420153776029|-26.420153776029|-26.420153776029|-26.420153776029|-26.420153776029|-26.420153776029|-26.420153776029|-26.420153776029|-26.420153776029|-26.420153776029|-26.420153776029|-29.559059530739|-31.907843702638|-35.522049075591|-35.663943641966|-36.764930417|-36.764930417|-37.329922651647|-40.20996965236|-43.852521407014|-53.721324661476|-53.721324661476|-53.721324661476|-62.383972197884|-63.690688884571|-63.690688884571|-63.690688884571|-63.690688884571|-63.690688884571|-63.690688884571|-63.690688884571|-63.690688884571|-63.690688884571|-63.690688884571|-63.690688884571|-63.690688884571|-63.690688884571|36.239645913511|36.239645913511|36.239645913511|36.239645913511|36.239645913511|36.239645913511|36.239645913511|36.239645913511|36.239645913511|36.239645913511|36.239645913511|36.239645913511|36.239645913511|36.239645913511|36.239645913511|36.239645913511|36.239645913511|36.239645913511|36.239645913511|36.239645913511|36.239645913511|36.239645913511|36.239645913511|36.239645913511|36.239645913511|36.239645913511|36.239645913511|36.239645913511|36.239645913511|30.369051354096|22.151723218147|-37.006839277173|-37.006839277173|-37.006839277173|-37.006839277173|-37.006839277173|-37.006839277173|-37.006839277173|-37.006839277173|-37.006839277173|-37.006839277173|-37.686335601219|-37.686335601219|-37.848101551674|-38.493534864477|-38.81837268835|-42.184159745319|-42.184159745319|-42.184159745319|-48.224795040473|-48.224795040473|-48.224795040473|-48.224795040473|-49.186414087977|-49.186414087977|-49.576499454727|-49.576499454727|-50.392222608185|-57.681913284302|-59.929997444153|-59.929997444153|-59.929997444153|-59.929997444153|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|-290.91496831178|-290.91496831178|-290.91496831178|-290.91496831178|-290.91496831178|-290.91496831178|-290.91496831178|-333.71709973282|154.40742796299|154.40742796299|154.40742796299|154.40742796299|154.40742796299|154.40742796299|154.40742796299|154.40742796299|53.955617446396|-132.59917268197|-135.75852043806|-136.63002451458|-136.66807248465|-136.66807248465|-136.66807248465|-136.66807248465|-140.95501272812|-140.95501272812|-140.95501272812|-140.95501272812|-142.03390484535|-143.82909573109|-143.82909573109|-149.51566514474|-154.3762945544|-163.74179532232|-163.74179532232|-163.74179532232|-163.74179532232|-163.74179532232|-163.74179532232|-163.74179532232|-163.74179532232|-163.74179532232|-163.74179532232|-163.74179532232|-163.74179532232|-163.74179532232|-163.74179532232|-163.74179532232|-163.74179532232|-163.74179532232|-172.83132719665|-173.73158957858|-187.77714235328|-187.77714235328|-187.77714235328|-195.80349521662|-195.84055095277|-207.63172272136|-215.38408415506|-222.63345064266|-252.53452670675|-252.53452670675|-252.53452670675|-252.53452670675|-257.41451970848|-319.64888913667|162.15243330908|162.15243330908|162.15243330908|162.15243330908|162.15243330908|78.997708966473|77.196704787617|77.196704787617|77.196704787617|65.004668256315|31.659634295076|21.191035506865|21.191035506865|7.5592374246874|-34.356802525172|-34.557002453946|-35.157636224057|-37.248795998125|-39.639772905276|-40.504397618953|-43.083374911087|-45.566527346259|-48.180308796174|-51.568982152152|-52.536525442776|-52.536525442776|-53.791694723431|-58.540771787767|-62.120996123557|-69.243245581791|-72.032078403019|-73.472364657216|-77.302377799145|-86.562753018396|-96.251808705879|-110.17248218915|-143.58498179539|-156.17497896733|-163.14441971847|-174.75768433753|-187.66132016914|-192.49035353944|-194.810624809|-194.810624809|-198.37291814986|-219.92823899789|-234.19526580753|-248.82251680098|-250.98751892207|-278.81668540237|-300.40464858212|-329.60238900888|-330.73876895627|-340.07084930959|-358.78150567548|-391.33919149661|-391.33919149661|-391.33919149661|-391.33919149661|-399.02409538984|-417.05097881858|173.69092294998|173.69092294998|173.69092294998|173.69092294998|173.69092294998|173.69092294998|173.69092294998|173.69092294998|173.69092294998|126.83824742634|126.83824742634|126.83824742634|93.989008303035|-260.94187743311|-260.94187743311|-260.94187743311|-260.94187743311|-260.94187743311|-260.94187743311|-260.94187743311|-260.94187743311|-260.94187743311|-260.94187743311|-260.94187743311|-263.83444891021|-263.83444891021|-263.83444891021|-263.83444891021|-263.83444891021|-263.83444891021|-263.83444891021|-263.83444891021|-263.83444891021|-263.83444891021|-263.83444891021|-263.83444891021|-263.83444891021|-263.83444891021|-271.81883144429|-294.53480890118|-303.57581644945|-307.79024644171|-307.79024644171|-307.79024644171|-307.79024644171|-307.79024644171|-307.79024644171|-307.79024644171|-324.39582893887|-340.10490714816|-340.10490714816|-385.34733789835|-385.34733789835|-385.34733789835|-385.34733789835|-434.84665167755|-434.84665167755|-434.84665167755|-434.84665167755|-434.84665167755|-434.84665167755|-434.84665167755|-434.84665167755|-434.84665167755|-434.84665167755|-434.84665167755|-434.84665167755|-434.84665167755|-434.84665167755|-434.84665167755|-434.84665167755|-434.84665167755|-434.84665167755|-434.84665167755|-475.8634976593|-492.34844146729|-492.34844146729|-495.21494140625|-516.42492675781||||||||||||||||||||||||||||||||||||||||||||||
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|-8.0031656482077|-8.8424062771108|-9.4460069584081|-10.13220220001|-10.919557963162|-13.991553255087|-15.998903654423|-17.867392644183|-19.44543646099|-20.876456139043|-20.876456139043|-20.876456139043|-21.921618697329|-23.356242733183|-25.4237549325|-25.4237549325|-25.4237549325|-25.4237549325|-25.4237549325|-25.4237549325|-25.4237549325|-25.4237549325|-25.4237549325|-25.4237549325|-25.4237549325|-25.4237549325|-25.4237549325|-25.4237549325|-25.4237549325|-25.4237549325|13.657015393703|13.657015393703|13.657015393703|13.657015393703|13.657015393703|13.657015393703|13.657015393703|11.383588550852|11.291121004208|4.5062458495126|0.19916171275085|-5.9570771764792|-5.9570771764792|-5.9570771764792|-5.9570771764792|-5.9570771764792|-5.9570771764792|-5.9570771764792|-6.2312023817474|-6.4429804383577|-7.1216449537609|-8.1457166979417|-8.4763517787837|-8.9670575913216|-9.3922861744326|-9.9023235031147|-9.9791594951439|-11.651843915282|-14.096493155756|-16.240548035611|-16.939381278344|-17.843223638875|-18.900248363661|-19.845831159141|-21.398701750996|-24.308001504742|-27.203335217196|-29.002039251017|-30.921849790863|-32.461314735832|-32.461314735832|-32.461314735832|-32.461314735832|-35.743461355039|-36.497734211627|-40.395660540134|-40.395660540134|-40.780732839936|-44.094786747038|-44.094786747038|-44.094786747038|-44.094786747038|-44.094786747038|-44.094786747038|-44.094786747038|-44.094786747038|-44.094786747038|-44.094786747038|-44.094786747038|-44.094786747038|-44.094786747038|-44.094786747038|-44.094786747038|-44.481596213513|-46.310798081269|-46.310798081269|-47.386170450687|-47.386170450687|-50.746300396919|-50.950000286102|-50.950000286102|-50.950000286102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||6.1143867959323|6.1143867959323|6.1143867959323|6.1143867959323|6.1143867959323|5.7432074005673|-11.336485793245|-11.336485793245|-11.336485793245|-11.336485793245|-11.336485793245|-11.336485793245|-11.336485793245|-11.336485793245|-11.336485793245|-11.336485793245|-11.617206430051|-12.333094455104|-12.333094455104|-13.63555459502|-13.63555459502|-13.63555459502|-13.63555459502|-14.096727352701|-16.5477525055|-18.979669842409|-19.430518144059|-19.430518144059|-19.472564875735|-19.771783179324|-20.569203502912|-23.134670291763|-25.865467427418|-26.854963592077|-27.86136983953|-27.86136983953|-27.86136983953|-27.86136983953|-28.307493434547|-28.307493434547|-32.642214600906|-36.35412800827|-40.489847984314|-40.489847984314|-41.856498336792|-45.80249786377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|-2.8011741717075|-2.8975914652421|-2.8975914652421|-2.8975914652421|-3.0709793959805|-3.2330382521228|-3.4884091461451|-4.0610101614563|-4.4255668691097|-4.9811853955518|-4.9885393988569|-5.4774493124175|-5.9569324879832|-7.0582583578634|-7.922231585031|-8.3273405567863|-8.4364340323054|-9.3927601463091|-10.296444509481|-10.427839924585|-10.427839924585|-10.427839924585|-10.427839924585|-10.951766492803|-12.494740594183|-13.100822966137|-13.487581006729|-14.927867748167|-16.197075421971|-16.983783230568|-16.983783230568|-17.034664763108|-17.034664763108|-17.034664763108|-17.034664763108|-17.034664763108|-17.034664763108|-17.034664763108|-17.034664763108|-17.034664763108|-17.034664763108|-17.034664763108|-17.034664763108|-17.034664763108|-17.034664763108|-17.034664763108|-17.034664763108|-17.034664763108|-17.034664763108|-17.034664763108|-17.579626892557|-17.9403916184|-19.100588914501|-19.100588914501|-19.100588914501|-21.199265555924|-22.322305114271|-22.322305114271|-22.322305114271|-23.203134374529|-23.203134374529|-23.203134374529|-23.919593895707|10.875052423849|10.875052423849|10.875052423849|10.875052423849|10.875052423849|10.875052423849|10.875052423849|10.875052423849|10.875052423849|10.875052423849|10.875052423849|10.875052423849|9.1611691267117|7.6985220148413|6.4931234132563|6.4931234132563|6.4931234132563|3.3006929039199|-9.4134377146299|-9.4134377146299|-9.4134377146299|-9.4134377146299|-9.4134377146299|-9.4134377146299|-9.4134377146299|-9.4134377146299|-10.431597301754|-10.972885963423|-11.716539936047|-13.086711014621|-13.416901232261|-14.21857032837|-14.21857032837|-14.589864334225|-14.589864334225|-14.634849558008|-17.114832782892|-17.604254103366|-17.604254103366|-17.604254103366|-18.058704323971|-18.834671571744|-20.983524034302|10.535298539291|10.535298539291|10.535298539291|10.535298539291|10.535298539291|10.535298539291|10.535298539291|10.535298539291|10.535298539291|10.535298539291|10.535298539291|10.535298539291|10.535298539291|10.535298539291|10.535298539291|10.535298539291|10.535298539291|8.2225535192868|6.0583927674184|5.1601546003508|5.1601546003508|5.1601546003508|4.8182079178726|4.8182079178726|4.8182079178726|4.8182079178726|4.8182079178726|4.8182079178726|4.311342648073|3.4349253480124|-7.4212098196411|-7.4212098196411|-7.4212098196411|-7.4212098196411|-7.4212098196411|-7.4212098196411|-7.4212098196411|-7.4212098196411|-7.4212098196411|-7.4212098196411|-7.4212098196411|-7.4212098196411|-7.4212098196411|-7.7391218427446|-8.4429132942387|-8.532691015108|-8.532691015108|-8.532691015108|-8.532691015108|-8.532691015108|-8.532691015108|-8.532691015108|-8.532691015108|-8.532691015108|-8.532691015108|-8.532691015108|-8.532691015108|-8.532691015108|-8.9707678041012|-9.7169640948541|-10.000515757906|-10.980573017186|-11.385827165662|-11.385827165662|-11.385827165662|-11.534426372801|-11.534426372801|-11.534426372801|-11.534426372801|-11.534426372801|-11.534426372801|-11.534426372801|-11.534426372801|-11.534426372801|-12.552995442799|-12.552995442799|-13.268141993349|-13.268141993349|-13.268141993349|-15.902380018836|-16.499311082237|-17.563123324042|9.1049845895556|9.1049845895556|9.1049845895556|9.1049845895556|9.1049845895556|9.1049845895556|9.1049845895556|9.1049845895556|9.1049845895556|9.1049845895556|9.1049845895556|5.8666490671135|4.2133939615858|4.2133939615858|2.8265490125696|2.8071294556981|2.8071294556981|2.8071294556981|2.8071294556981|2.4473674140444|2.4473674140444|2.4473674140444|-7.8248268965949|-7.8248268965949|-7.8248268965949|-7.8248268965949|-7.8248268965949|-7.8248268965949|-7.8248268965949|-7.8248268965949|-7.8248268965949|-7.8248268965949|-7.8248268965949|-7.8248268965949|-8.1720510080273|-8.1720510080273|-8.1720510080273|-8.1720510080273|-8.1720510080273|-8.3545010437364|-8.8327788103284|-9.3516408554387|-9.3516408554387|-9.3516408554387|-9.3516408554387|-9.3516408554387|-9.3516408554387|-9.3516408554387|-9.3516408554387|-9.8409161730995|-9.8409161730995|-9.8409161730995|-9.8409161730995|-9.8409161730995|-9.8409161730995|-9.8409161730995|-9.8409161730995|-9.8409161730995|-9.8409161730995|-9.8409161730995|-9.8409161730995|-10.912684683931|-11.076336962222|-11.076336962222
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01520|24407|/equities/uranium-energy-corp|R2000GROWTH|3.6019797386382|3.6019797386382|3.6019797386382|3.6019797386382|3.0207330453896|2.5943477405998|1.973719757342|1.8332855439861|1.8332855439861|1.8332855439861|1.8332855439861|1.8332855439861|1.8332855439861|1.8332855439861|1.8332855439861|1.8332855439861|1.8332855439861|1.8332855439861|1.8332855439861|1.8332855439861|1.8332855439861|1.8332855439861|1.8332855439861|1.8332855439861|1.8332855439861|1.8332855439861|1.8332855439861|1.8332855439861|1.8332855439861|1.8332855439861|1.0508388988682|1.0508388988682|1.0508388988682|1.0508388988682|1.0508388988682|1.0508388988682|1.0184739598164|1.0184739598164|0.73441547249524|0.65601722503999|0.43446354629042|-1.3578932172599|-1.3578932172599|-1.3578932172599|-1.3578932172599|-1.3578932172599|-1.3578932172599|-1.3578932172599|-1.3578932172599|-1.3578932172599|-1.5417785883549|-1.5852762030896|-1.6830846553971|-1.7323607146663|-1.7852717034913|-1.7852717034913|-1.7852717034913|-1.8928559889795|-1.8928559889795|-1.8928559889795|-1.8928559889795|-1.8928559889795|-1.8928559889795|-1.8928559889795|-1.8928559889795|-1.8928559889795|-1.8928559889795|-1.8928559889795|-1.8928559889795|-1.8928559889795|-1.8928559889795|-1.8928559889795|-1.8928559889795|-1.8928559889795|-1.8928559889795|-1.8928559889795|-1.8928559889795|-1.8928559889795|-1.8928559889795|-1.8928559889795|-1.8928559889795|-1.8928559889795|-1.8928559889795|-1.8928559889795|-1.8928559889795|-1.8928559889795|-1.8928559889795|-1.8928559889795|-1.8928559889795|-1.8928559889795|-1.9592844435905|-1.9612126120917|-1.9612126120917|-1.9612126120917|-1.9612126120917|-1.9612126120917|-2.0567806836622|-2.2093452244619|0.85280956657268|0.85280956657268|0.85280956657268|0.85280956657268|0.85280956657268|0.85280956657268|0.85280956657268|0.85280956657268|0.85280956657268|0.85280956657268|-2.6271933721757|-2.6271933721757|-2.6271933721757|-2.6271933721757|-2.6271933721757|-2.6271933721757|-2.6271933721757|-2.8507704588281|-2.8607213644392|-2.8607213644392|-2.8607213644392|-2.8607213644392|-2.8607213644392|-3.3363569873579|-3.3626189119294|-3.5912432280597|-3.6530781171715|-3.6530781171715|-3.94870255268|-3.94870255268|-3.94870255268|-3.94870255268|-3.94870255268|-3.94870255268|-3.94870255268|-4.4168916441377|-4.6635843949638|-4.6635843949638|-4.6635843949638|-4.6635843949638|-4.8651666386081|-4.8651666386081|-4.8651666386081|-4.8651666386081|-5.0168518206756|-5.7537242992367|-6.3725795914888|-6.3725795914888|-6.3725795914888|-6.3725795914888|-6.3725795914888|-6.4623822668157|-6.4623822668157|-6.6287580175491|2.7614916878048|2.7614916878048|2.7614916878048|2.7614916878048|2.7614916878048|2.7614916878048|2.7614916878048|2.7614916878048|2.7614916878048|2.146102052828|1.2517800528698|0.74517664212665|0.74517664212665|0.74517664212665|0.74517664212665|0.74517664212665|0.74517664212665|0.74517664212665|0.69709401636894|0.69709401636894|0.69709401636894|0.43937522135614|-3.1056406583388|-3.1056406583388|-3.1056406583388|-3.1056406583388|-3.1056406583388|-3.1056406583388|-3.1056406583388|-3.1056406583388|-3.244045187588|-3.5066138214111|-3.5066138214111|-3.8255931468738|-4.4451034932151|0.75133847723775|0.75133847723775|0.75133847723775|0.75133847723775|0.75133847723775|0.75133847723775|0.75133847723775|0.75133847723775|0.75133847723775|0.75133847723775|0.75133847723775|0.75133847723775|0.75133847723775|0.75133847723775|0.75133847723775|0.75133847723775|0.75133847723775|0.75133847723775|0.75133847723775|0.75133847723775|-6.8932014792936|-6.8932014792936|-6.8932014792936|-6.8932014792936|-7.7135572665021|-8.5356190461898|-8.8473544406652|-9.5059494760036|-9.8249992132187|-9.8249992132187|-9.8249992132187||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|21.490203139499|21.490203139499|18.955780397207|15.390866794355|14.433184877775|13.071870163033|13.071870163033|13.071870163033|13.071870163033|13.071870163033|13.071870163033|13.071870163033|13.071870163033|13.071870163033|13.071870163033|13.071870163033|13.071870163033|13.071870163033|13.071870163033|13.071870163033|13.071870163033|13.071870163033|13.071870163033|13.071870163033|13.071870163033|13.071870163033|13.071870163033|13.071870163033|13.071870163033|13.071870163033|13.071870163033|13.071870163033|13.071870163033|13.071870163033|13.071870163033|11.378455933542|8.5180403486565|5.4508446869668|-20.907472847648|-20.907472847648|-20.907472847648|-20.907472847648|-20.907472847648|-20.907472847648|-20.907472847648|-22.370525570653|-22.525813854474|-22.525813854474|-22.525813854474|-24.159237637275|-30.253041494945|-32.986134831126|-32.986134831126|-32.986134831126|-32.986134831126|-32.986134831126|-32.986134831126|-34.297928403942|-35.336586818793|-39.428985341498|22.554660550378|22.554660550378|22.554660550378|22.554660550378|22.554660550378|22.554660550378|22.554660550378|22.554660550378|22.415734970594|22.084396942843|22.084396942843|22.084396942843|22.084396942843|22.084396942843|22.084396942843|22.084396942843|22.084396942843|22.084396942843|22.084396942843|22.084396942843|22.084396942843|22.084396942843|22.084396942843|22.084396942843|22.084396942843|22.084396942843|22.084396942843|22.084396942843|22.084396942843|21.364318750919|21.364318750919|21.364318750919|21.364318750919|21.364318750919|21.364318750919|21.364318750919|21.364318750919|21.364318750919|21.364318750919|21.364318750919|21.364318750919|21.364318750919|21.364318750919|21.364318750919|21.364318750919|21.364318750919|20.673687509499|19.422597270228|19.422597270228|19.422597270228|19.092403255178|19.092403255178|19.092403255178|18.98736354524|18.98736354524|18.98736354524|18.98736354524|17.879792549148|17.287129359513|17.287129359513|17.287129359513|17.287129359513|17.287129359513|17.287129359513|17.287129359513|15.90069893231|14.792221167818|14.792221167818|14.712680596794|14.712680596794|12.606866062444|10.691119786696|10.691119786696|10.691119786696|10.691119786696|10.691119786696|10.691119786696|9.7901322274259|9.5884798797028|8.6838387153829|-15.640632054481|-15.640632054481|-15.640632054481|-15.640632054481|-15.640632054481|-15.640632054481|-15.640632054481|-15.640632054481|-15.640632054481|-15.640632054481|-15.640632054481|-15.640632054481|-17.029035962592|8.3255194375982|8.3255194375982|8.3255194375982|8.3255194375982|8.3255194375982|8.3255194375982|8.3255194375982|8.3255194375982|8.3255194375982|8.3255194375982|8.3255194375982|8.3255194375982|8.3255194375982|8.3255194375982|8.3255194375982|8.3255194375982|-15.89147181778|-15.89147181778|-15.89147181778|-15.89147181778|-15.89147181778|-15.89147181778|-15.89147181778|-15.89147181778|-15.89147181778|-15.89147181778|-15.89147181778|-15.89147181778|-15.89147181778|-17.686079677265|-21.407310627479|-21.885900813759|-22.566556275356|-25.86006277189|-26.632837794366|-26.632837794366|-26.632837794366|-26.632837794366|-26.632837794366|-26.632837794366|-26.632837794366|-27.75665144045|-27.75665144045|-29.620724615332|-30.711915900173|-33.670462318993|-34.155139259762|-34.155139259762|-36.454043605004|-39.722624417896|25.641203654702|25.641203654702|25.641203654702|25.641203654702|24.323006591196|22.457228723494|19.409698556229|18.018631731443|18.018631731443|18.018631731443|18.018631731443|18.018631731443|18.018631731443|18.018631731443|15.959591215377|14.47732386934|13.374804341652|12.900337470746|12.148176901447|-17.907311128964|-17.907311128964|-17.907311128964|-17.907311128964|-17.907311128964|-17.907311128964|-17.907311128964|-17.907311128964|-17.907311128964|-17.907311128964|-17.907311128964|-17.907311128964|-17.907311128964|-18.250901459974|-18.580207925584|12.599647963758|12.599647963758|11.647386617921|11.250430923327|11.048247320692|11.048247320692|11.036941244911|9.8032679057907|9.6050844046303|9.6050844046303|9.0489819682118|8.012758060349|7.9947313159185|7.3608123825079|7.1874118407069
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01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|5.0681671803975|5.0681671803975|3.2674081265688|-15.629590900328|-15.629590900328|-15.629590900328|-15.629590900328|-16.539250832561|-17.669812155833|-19.468395355379|-19.468395355379|-19.468395355379|-19.468395355379|-19.468395355379|-20.005894757018|-21.640483221197|-23.263314707174|-24.195349886565|-31.438722083468|-32.832422376213|-32.832422376213|-32.832422376213|-32.832422376213|-32.832422376213|-33.10921425886|-33.10921425886|-33.10921425886|-39.216626909785|-42.390141623343|-49.966545680192|24.338753126777|24.338753126777|24.338753126777|24.338753126777|24.338753126777|24.338753126777|24.338753126777|24.338753126777|24.338753126777|24.338753126777|24.338753126777|18.645003635262|-47.550800862998|-47.550800862998|-47.550800862998|-47.550800862998|-47.550800862998|-47.550800862998|-47.550800862998|-47.550800862998|-47.550800862998|-47.550800862998|-47.550800862998|-47.550800862998|-47.550800862998|-47.550800862998|-47.550800862998|-47.550800862998|-48.082000908024|-50.032778935043|-54.677813476505|-54.677813476505|-54.814793421364|-56.444264863968|-57.493050441742|-61.661999130249|-63.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01575|1163504|/equities/allovir-inc|R2000GROWTH|-5.8287975133961|-6.3530194562348|-6.9060604750749|-7.5250283181266|-9.1315536366122|-9.5040818305167|-10.145924359709|-11.658527109524|-12.670030114276|-13.526700043262|-15.277716259383|-15.277716259383|-15.795240221446|-18.288600257178|-19.90622234691|-19.910802977492|-21.857558719769|-24.064509436438|-24.803947032757|-24.803947032757|-24.803947032757|-24.803947032757|-25.007163406818|-27.081292895706|-31.218969853092|-34.179488349147|-36.663042916399|-40.997269565906|-48.566966408984|-53.599962837714|-56.785930300633|-56.785930300633|-56.785930300633|-58.633811474818|-65.018124475499|-68.652443133482|-72.990269036965|-83.761965482187|-88.483756122589|-88.483756122589|-88.483756122589|-88.483756122589|-88.483756122589|-90.314729118347|-100.95474720001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||18.502707762687|18.118851142285|18.118851142285|18.118851142285|17.48483345813|17.122593697646|16.290104345854|15.677060926817|15.347289549931|14.440321272859|13.323690964391|12.602434557467|11.512148982716|8.1996106377715|6.3251221170551|5.7840246084141|5.4108769474636|5.4108769474636|5.4108769474636|5.4108769474636|5.4108769474636|5.4108769474636|5.4108769474636|5.4108769474636|5.4108769474636|5.4108769474636|5.4108769474636|3.70653004759|-11.278006544514|-11.278006544514|-11.278006544514|-11.278006544514|-11.278006544514|-11.278006544514|-11.763742535698|-11.763742535698|-12.156380646082|-12.545840342659|-12.545840342659|-13.009822748125|-14.219264213708|-14.859893313676|-15.770160384514|-15.770160384514|-15.770160384514|-15.770160384514|-15.770160384514|-15.770160384514|-15.770160384514|-15.770160384514|-15.770160384514|-15.770160384514|-15.770160384514|-15.770160384514|-15.770160384514|-18.297172554707|-20.042399599199|-20.042399599199|-26.429322244993|-28.019997596741|-28.019997596741|-28.019997596741|-28.019997596741|-28.019997596741|-28.019997596741||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|-7.6952381757791|-8.4224868911169|-8.5275779097034|-8.5275779097034|-8.5275779097034|-8.785086502494|-9.5395405445513|-10.951711751136|-11.62523528063|-12.323789262371|-12.914844656781|-12.914844656781|-12.914844656781|-13.885994150458|-15.070326834054|-17.216526087194|-17.216526087194|-17.216526087194|-17.216526087194|-17.216526087194|-17.216526087194|-17.216526087194|-17.216526087194|-18.23475124667|-21.32444601401|-23.799939954108|-26.126044153975|-26.833938015618|11.045645545488|11.045645545488|11.045645545488|10.052562844494|8.7624689072799|6.1061954108815|6.1061954108815|4.4324392839648|4.343051770584|4.343051770584|4.343051770584|1.6560471031817|-5.7662335224993|-5.7662335224993|-5.7662335224993|-6.000167764539|-6.000167764539|-6.000167764539|-6.000167764539|-6.000167764539|-6.000167764539|-6.000167764539|-6.000167764539|-6.000167764539|-6.000167764539|-6.000167764539|-6.000167764539|-6.0886086107564|-6.6601207787541|-6.6658897614218|-6.6658897614218|-6.6815441555157|-6.9349729241841|-6.9349729241841|-6.9349729241841|-7.2238143883274|-7.8992381451445|-8.4191812936815|-8.8428680835336|-9.46985924886|-9.7608212701295|-10.833335890533|-10.833335890533|-10.833335890533|-10.833335890533|-10.833335890533|-10.833335890533|-10.833335890533|-10.833335890533|-10.833335890533|-10.833335890533|-10.833335890533|-10.833335890533|-10.833335890533|-10.833335890533|-10.833335890533|-10.833335890533|-10.833335890533|-11.25832326121|-11.769303583512|-12.131754053312|-12.431282004468|-13.160646845624|-13.536613798123|-13.536613798123|-13.536613798123|-13.536613798123|-13.536613798123|-13.536613798123|-13.536613798123|-13.536613798123|-13.536613798123|-13.536613798123|-13.536613798123|-13.536613798123|-13.536613798123|-13.536613798123|-13.536613798123|-13.536613798123|-13.536613798123|-13.536613798123|-13.536613798123|-13.536613798123|-14.498815377533|-15.799794947637|-17.565327524623|-18.659252987394|-20.56361395572|-21.242904707838|-21.927744267802|-21.927744267802|-21.927744267802|-26.100049414481|-26.535054752391|12.082340026145|12.082340026145|4.1823760500744|4.1823760500744|4.1823760500744|4.1823760500744|4.1823760500744|4.1823760500744|4.1823760500744|4.1823760500744|4.1823760500744|4.1823760500744|2.8381954024451|2.5113281353996|-6.4321874619652|-6.4321874619652|-6.4568041965668|-6.4568041965668|-6.4568041965668|-6.4568041965668|-6.4568041965668|-6.4568041965668|-6.4568041965668|-6.4568041965668|-6.4568041965668|-6.4568041965668|-6.4568041965668|-6.4568041965668|-6.4568041965668|-6.4568041965668|-6.4568041965668|-6.8575602687403|-6.9800522565146|-6.9800522565146|-6.9800522565146|-6.9800522565146|-7.4956135616589|-7.8417928070811|-8.1531032159359|-8.2323368869921|-8.9403741848359|-9.1870823979256|-9.4978694518272|-10.486494875765|-10.486494875765|-10.486494875765|-10.486494875765|-10.486494875765|-10.486494875765|-10.811660846975|-10.872105242368|-10.872105242368|-10.872105242368|-10.872105242368|-10.872105242368|-10.872105242368|-10.872105242368|-10.872105242368|-10.872105242368|-10.872105242368|-11.806783518919|-12.259991891169|-12.259991891169|-12.259991891169|-12.259991891169|-12.259991891169|-12.259991891169|-12.259991891169|-12.259991891169|-12.259991891169|-12.259991891169|-12.259991891169|-12.259991891169|-12.259991891169|-12.685546511835|-13.65505199347|-14.045613221703|-15.646236821874|-16.578040755308|-17.900045223276|-19.602272134401|-21.55363629193|-22.414427090217|-22.414427090217|-23.000474586011|-23.098330264283|-23.098330264283|-23.098330264283|-23.098330264283|-23.098330264283|-23.098330264283|-23.098330264283|-23.098330264283|-23.098330264283|-23.098330264283|-23.098330264283||-23.098330264283|-23.098330264283||||||-25.131477944269|||||-28.78386438358|||-34.717999717593|||-34.717999717593|-34.717999717593|-34.717999717593|-37.959999457002|||||||||||
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|45.344086364384|45.344086364384|42.256204714902|40.612538485037|40.612538485037|34.645597833512|30.812514192659|29.139617159188|26.167795395652|-36.667295519344|-36.667295519344|-36.667295519344|-36.667295519344|-36.667295519344|-36.667295519344|-36.667295519344|-36.667295519344|-36.667295519344|-36.667295519344|-37.23032884226|20.751159175727|20.751159175727|20.751159175727|20.751159175727|20.751159175727|20.751159175727|20.751159175727|20.751159175727|20.751159175727|20.751159175727|20.751159175727|20.751159175727|20.751159175727|20.751159175727|17.945733477113|-29.881150327873|-29.881150327873|-29.881150327873|-29.881150327873|-29.881150327873|-29.881150327873|-29.881150327873|-29.881150327873|-29.881150327873|-29.881150327873|-29.881150327873|-29.881150327873|-29.881150327873|-29.881150327873|-29.881150327873|-30.624998092651|-30.624998092651|-30.624998092651|-30.624998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|19.492219341613|19.492219341613|18.440932155558|-37.965452711482|-37.965452711482|-37.965452711482|-37.965452711482|19.652173589247|19.652173589247|19.652173589247|19.652173589247|19.522473683924|19.522473683924|19.522473683924|19.356080866489|17.687588234635|17.687588234635|17.687588234635|17.687588234635|17.687588234635|15.417639379361|15.417639379361|15.417639379361|15.417639379361|15.417639379361|15.417639379361|15.417639379361|15.417639379361|15.417639379361|15.199877558658|13.761968412344|12.108695761301|9.8107847283703|9.4144607197821|9.1326875302063|8.7558140927463|8.7558140927463|8.2442382368676|-17.313604022704|-17.313604022704|-17.313604022704|-17.313604022704|-17.313604022704|-17.313604022704|-17.313604022704|-17.313604022704|-17.313604022704|-17.313604022704|-17.313604022704|-17.313604022704|9.3486363956808|9.3486363956808|9.3486363956808|9.3486363956808|9.3486363956808|9.3486363956808|9.3486363956808|9.3486363956808|9.3486363956808|8.237001108845|6.6781014068479|6.182334699405|4.9844683018765|4.9844683018765|4.9844683018765|4.9844683018765|4.9844683018765|4.9844683018765|4.9844683018765|4.9844683018765|4.0029700693644|3.2597167687457|3.194920770809|3.194920770809|3.194920770809|3.194920770809|3.194920770809|3.194920770809|3.194920770809|3.194920770809|3.194920770809|3.194920770809|3.194920770809|3.194920770809|3.194920770809|2.9884005569583|2.76197311869|2.7596921522389|2.7302135448732|2.4377373833434|2.2539165706486|2.2539165706486|2.2539165706486|2.088593758695|-3.3946712816905|-3.3946712816905|-3.3946712816905|-3.3946712816905|-3.3946712816905|-3.3946712816905|-3.3946712816905|-3.3946712816905|-3.3946712816905|-3.3946712816905|-3.3946712816905|-3.3946712816905|-3.3946712816905|-3.3946712816905|-3.3946712816905|-3.3946712816905|-3.3946712816905|-3.3946712816905|-3.3946712816905|-3.3946712816905|-3.4346347611426|-3.6268863669736|-3.6268863669736|-3.8029737330921|2.478786505231|2.478786505231|2.478786505231|2.478786505231|2.478786505231|2.3206210676926|2.166478985338|2.0366433260491|1.8947757877012|1.8947757877012|1.8350287054534|1.7729901577097|1.6445445644703|1.4722717986997|1.3816907258493|1.3004897536682|1.1604811728058|1.1604811728058|1.0744235184521|0.99848585471338|0.99848585471338|0.88572947165636|-1.6330383376817|-1.6330383376817|-1.6330383376817|-1.6330383376817|-1.6330383376817|-1.6330383376817|-1.6330383376817|-1.6330383376817|-1.6330383376817|-1.6330383376817|-1.6330383376817|-1.6330383376817|-1.6330383376817|-1.6330383376817|-1.6330383376817|-1.6330383376817|-1.6330383376817|-1.6330383376817|-1.6330383376817|-1.6330383376817|-1.6553559673102|-1.6553559673102|-1.7396260682618|-1.7396260682618|-1.7396260682618|-1.7396260682618|-1.7396260682618|-1.7396260682618|-1.7396260682618|-1.7396260682618|-1.7396260682618|-1.7396260682618|-1.7396260682618|-1.7396260682618|-1.7396260682618|-1.7396260682618|-1.7396260682618|-1.7396260682618|-1.8579178489883|-1.9452071813693|-1.9452071813693|-1.9646746513965|-2.0740829240086|-2.2134255083405|-2.3065838849106|-2.6567598753018|-2.9975109754716|-3.0411232874034|-3.5095813854136|-3.6156459498845|-3.7968288581065|-4.0364555376169|-4.0364555376169|-4.2971727867255|-4.4654013095638|-4.4654013095638|-4.4654013095638|-4.4654013095638|-4.6693347889341|-4.7346250263602|-4.7346250263602|-4.7346250263602|-4.7346250263602|-4.7346250263602|-4.7346250263602|-4.7346250263602|-5.1773610344364|2.7689687692201|2.7689687692201|2.7689687692201|2.7689687692201|2.7689687692201|2.7689687692201|2.7689687692201|2.7689687692201|2.7689687692201|2.7689687692201|2.6844097997387|2.5904555746405|1.9056241905357|1.9056241905357|1.5462470788395|1.5462470788395|1.5462470788395|1.4175788186363|1.4175788186363|1.4175788186363|1.4175788186363|1.4175788186363|1.4175788186363|1.4175788186363|1.4175788186363|1.4175788186363|1.0456430605574|0.9073319964452|0.9073319964452|0.9073319964452|0.9073319964452|0.9073319964452|0.9073319964452|0.9073319964452|0.71314662947075|0.61010825616088|0.61010825616088|0.61010825616088|0.61010825616088|0.61010825616088|0.61010825616088|0.61010825616088|0.61010825616088|0.61010825616088|0.61010825616088
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|-19.767278580641|-21.248642926719|-22.433214140497|-23.031882800959|-23.031882800959|-23.031882800959|-24.756403435493|-26.809336756362|-28.880417762819|-28.880417762819|-28.880417762819|-28.880417762819|-28.880417762819|-28.880417762819|-28.880417762819|-28.880417762819|-28.880417762819|-28.880417762819|-28.880417762819|-30.347686381939|-31.654252983174|-31.654252983174|-34.110558325539|-35.167288098611|-39.527358728292|-41.374554004539|-41.760066927055|-41.760066927055|-44.104518612865|-48.100001335144|-48.100001335144|-48.100001335144|-48.100001335144|-48.100001335144|-48.100001335144|-48.100001335144|-48.100001335144|-48.100001335144|-48.100001335144|-48.100001335144|-48.100001335144|-48.100001335144|-48.100001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|-39.343368142459|-39.343368142459|-39.343368142459|-39.343368142459|-40.147075540063|-40.679984843963|-40.679984843963|-40.679984843963|-40.679984843963|-40.679984843963|-40.679984843963|-42.255139125976|22.74222495347|22.74222495347|22.74222495347|22.74222495347|22.74222495347|22.74222495347|22.74222495347|22.74222495347|22.74222495347|22.74222495347|22.74222495347|22.74222495347|21.245005578793|15.866116809621|11.77786369299|11.77786369299|11.77786369299|11.77786369299|11.77786369299|8.2867937085264|7.4179974697408|7.4179974697408|7.4179974697408|4.7213302345604|4.1520336702499|4.0136486242251|2.905164739604|1.5601827801546|-6.5561485954055|-6.5561485954055|-6.5561485954055|-6.5561485954055|-6.5561485954055|-6.5561485954055|-6.5561485954055|-6.5561485954055|-6.5561485954055|-6.5561485954055|-7.2406095208866|-8.3140105673718|-8.763900519416|-9.0737783721258|-9.7841983957611|-11.017998037904|-11.456664692659|-12.66018276667|-14.330203034872|-15.739670491212|-16.847133504012|-17.492370405307|-18.788467131842|-19.796074296356|-21.386193647783|-24.96243799042|-27.105763889146|-27.382737608235|-27.382737608235|-27.382737608235|-27.382737608235|-27.382737608235|-27.382737608235|-27.382737608235|-27.382737608235|-28.126218913859|-28.126218913859|-29.140799441675|-29.746443022997|-30.240492332545|-30.391935335891|-32.591038901825|-32.902822184583|-33.373134904461|-34.831817103047|-36.657019139019|-38.685021295246|-38.770579009251|-40.024532058721|-40.137813491827|-41.945867775494|-41.945867775494|-41.945867775494|-41.945867775494|-41.945867775494|-41.945867775494|-41.945867775494|-41.945867775494|-41.945867775494|-41.945867775494|-41.945867775494|-44.860964826537|-45.400516779106|-45.6444633083|-47.233292323181|-53.691991521063|-59.440454512671|-59.440454512671|-59.440454512671|-59.440454512671|-61.603184395164|-61.603184395164|-65.821870888968|-70.34499168396|-70.34499168396|-70.34499168396|-70.34499168396|-70.34499168396|-70.34499168396|-70.34499168396|-70.34499168396|-70.34499168396|-70.34499168396|-70.34499168396|-70.34499168396|-70.34499168396||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01582|1095982|/equities/tpg-pace|R2000GROWTH|7.6050490115074|7.6050490115074|7.6050490115074|7.6050490115074|7.6050490115074|7.6050490115074|7.6050490115074|7.6050490115074|7.6050490115074|7.6050490115074|7.6050490115074|7.6050490115074|7.6050490115074|7.6050490115074|7.6050490115074|7.6050490115074|7.6050490115074|7.6050490115074|7.6050490115074|7.6050490115074|7.6050490115074|7.6050490115074|7.6050490115074|7.6050490115074|7.6050490115074|7.6050490115074|7.6050490115074|7.1823545173237|7.1823545173237|7.1823545173237|6.4865047882474|5.9749108465721|5.9749108465721|5.9749108465721|5.9749108465721|5.9749108465721|5.6237484525887|-12.592804990508|-12.592804990508|-12.592804990508|-12.592804990508|-12.592804990508|-12.592804990508|-12.592804990508|-12.592804990508|-12.592804990508|-12.592804990508|-12.592804990508|-12.592804990508|-12.592804990508|10.70688360455|10.649870906962|10.174300391027|9.9881119270549|9.8228476081367|9.8228476081367|9.8228476081367|9.8228476081367|9.8228476081367|9.7874051241811|9.7874051241811|9.7448944679825|9.7046182578194|9.7046182578194|9.7046182578194|9.7046182578194|9.7046182578194|9.7046182578194|9.7046182578194|9.6317981023907|-10.03105403614|-10.03105403614|-10.03105403614|-10.03105403614|-10.03105403614|-10.03105403614|-10.03105403614|-10.09700126648|-10.09700126648|-10.100001335144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|-5.0672432458558|-5.3286591046561|-5.8687323755147|-6.2981911699126|-6.2981911699126|-6.4705902018094|-7.0956558064117|-8.0704897924147|-9.2011664359528|-10.011573788055|-10.667304154379|-11.514226948931|-12.530252072231|-13.678663488909|-15.675992736865|-16.929991878458|-18.35815771574|-19.480564114719|-20.993404637078|-23.064060659651|-26.67622838577|-28.263009660337|-31.526121820447|-34.250412902829|-38.69829157723|-43.553323998859|-45.849249061402|-51.518863537305|-51.518863537305|-51.518863537305|-51.518863537305|-51.518863537305|-52.934293272753|-61.051992313354|28.208712975812|28.208712975812|20.234401933166|9.9660515449333|9.9660515449333|-12.363200836182|-12.363200836182|-12.363200836182|-12.68300075531|-12.875000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|-22.21729942328|-22.21729942328|-22.21729942328|-22.21729942328|-22.21729942328|-22.21729942328|-22.21729942328|-23.692554590507|-24.996171974919|-25.412135733257|-27.545984044219|-28.175715356563|-29.648071322238|-29.648071322238|-29.648071322238|-29.648071322238|-30.037301895127|-31.921669350124|-31.921669350124|-35.842694656643|-35.842694656643|-35.842694656643|-41.062749271694|-41.458966923095|-42.773251563356|-42.773251563356|-43.356391357102|-49.09793485394|-50.036039074161|-54.305042805383|23.796634038728|23.796634038728|23.796634038728|23.796634038728|23.796634038728|23.796634038728|23.796634038728|23.796634038728|23.796634038728|23.796634038728|22.191238545092|11.347486229641|-50.62464007782|-50.62464007782|-50.62464007782|-50.62464007782|-50.62464007782|-50.62464007782|-50.62464007782|-53.924044602966|-54.849999427795|-54.849999427795|-54.849999427795|-54.849999427795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH|-5.7165025626604|-6.5085583963862|-7.3209760629326|-8.1008344318238|-8.821793850458|-9.2562153694766|-9.8141281999633|-11.114536912075|-12.669574347725|-13.942615923607|-14.260439936014|-14.75826657226|-17.04085170351|-18.052057322777|-18.431086866667|-18.431086866667|-18.431086866667|-20.21620767493|-22.687452903268|-25.757169859141|-29.111855419179|-30.081506075351|-30.371639611422|-34.384427337844|-40.506586053855|-42.151762303254|-42.92920261902|-46.214536047449|-51.15892903062|-59.613809762755|-66.082010466036|29.121904326771|29.121904326771|29.121904326771|29.121904326771|29.121904326771|29.121904326771|29.121904326771|29.121904326771|15.745447531116|6.4138304290638|2.7173642860933|2.7173642860933|2.7173642860933|2.7173642860933|2.7173642860933|2.7173642860933|2.7173642860933|2.7173642860933|2.7173642860933|2.7173642860933|2.611796027236|2.611796027236|-12.246239685319|-12.246239685319|-12.246239685319|-20.390627277452|20.014744975169|20.014744975169|20.014744975169|20.014744975169|20.014744975169|20.014744975169|19.886194469751|19.787550027968|19.617689194283|19.600381220812|19.600381220812|19.523756916251|-19.964996337891|-19.964996337891|-19.964996337891|-19.964996337891|-19.964996337891|-19.964996337891|-19.964996337891|-19.964996337891|-19.964996337891|-19.964996337891|-19.964996337891||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01621|24424|/equities/antares-pharma|R2000GROWTH||||||||||||||||||||||||3.4650760948506|2.3361958066453|-4.9715094419839|-4.9715094419839|-4.9715094419839|-4.9715094419839|-4.9715094419839|-4.9715094419839|-4.9715094419839|-4.9715094419839|-4.9715094419839|-4.9715094419839|-4.9715094419839|-4.9715094419839|-4.9715094419839|-4.9715094419839|-4.9715094419839|-4.9715094419839|-4.9715094419839|-4.9715094419839|-4.9715094419839|-4.9715094419839|-4.9715094419839|-4.9715094419839|-4.9715094419839|-4.9715094419839|-4.9715094419839|2.5740849794195|2.5740849794195|2.5740849794195|1.8484275143727|1.5245441967722|1.5245441967722|1.5245441967722|1.5245441967722|1.5245441967722|1.5245441967722|1.5245441967722|1.5245441967722|1.5245441967722|1.5245441967722|1.5245441967722|1.5245441967722|1.5245441967722|1.5245441967722|1.5245441967722|1.5245441967722|1.5245441967722|1.5245441967722|1.5245441967722|1.5245441967722|1.5245441967722|1.5245441967722|1.5245441967722|1.5245441967722|1.5245441967722|1.5245441967722|1.5245441967722|1.5245441967722|1.5005270625986|1.5005270625986|1.5005270625986|1.2022522186612|0.96750253829419|0.83773099680815|0.83773099680815|-2.2410938866422|-2.2410938866422|-2.2410938866422|-2.2410938866422|-2.2410938866422|-2.2434253635507|-2.2434253635507|-2.2434253635507|-2.2434253635507|-2.469361557177|-2.5320683669285|-2.7939648773092|-2.9560721081515|-3.181191223862|-3.5560457640249|-3.6583842098004|-3.8715379369796|-4.06053489142|-4.06053489142|-4.06053489142|-4.06053489142|-4.06053489142|-4.06053489142|-4.06053489142|-4.06053489142|-4.06053489142|-4.2444831297722|-4.3349812809987|-4.6599792511776|-5.0684312988596|2.6890490872589|2.6890490872589|2.6890490872589|2.6890490872589|2.6890490872589|2.6870296405144|2.6870296405144|2.6870296405144|2.6870296405144|2.6870296405144|2.446699558186|2.3500392272789|2.3500392272789|2.3500392272789|2.3500392272789|2.3500392272789|2.3500392272789|2.3500392272789|2.3500392272789|2.3500392272789|2.3500392272789|2.3500392272789|2.3500392272789|1.4547999811541|1.4547999811541|1.4547999811541|1.3820046507293|1.3820046507293|1.3820046507293|1.3820046507293|1.3820046507293|1.3820046507293|1.3820046507293|1.3820046507293|1.3820046507293|1.007782865782|0.88923419282804|0.88923419282804|0.88923419282804|0.88923419282804|0.88923419282804|0.88923419282804|0.88923419282804|0.88923419282804|0.88923419282804|0.88923419282804|0.88923419282804|0.88923419282804|0.84195576462199|0.84195576462199|0.61495087713058|0.45179124047796|0.45179124047796|0.38349267438986|0.38349267438986|0.38349267438986|0.26276969463669|-1.0805293901075|-1.0805293901075|-1.0805293901075|-1.0805293901075|-1.0805293901075|-1.1033659923197|-1.1161467873022|-1.1161467873022|-1.1161467873022|-1.2601630911744|-1.3846256799738|-1.4562507081076|-1.5323055481858|-1.5323055481858|-1.5323055481858|-1.6914506097576|-1.79994510831|-1.847161271192|-1.9013101715087|-1.9013101715087|-2.0103445901075|-2.1281606768677|-2.2137138201141|-2.2137138201141|-2.2137138201141|-2.2137138201141|-2.2137138201141|-2.2137138201141|-2.2137138201141|-2.2137138201141|-2.2137138201141|-2.2137138201141|-2.2137138201141|-2.2137138201141|-2.2137138201141|-2.2137138201141|-2.2137138201141|-2.2137138201141|-2.2137138201141|-2.2137138201141|-2.2137138201141|-2.2137138201141|-2.2137138201141|-2.2137138201141|-2.2137138201141|-2.2137138201141|-2.2137138201141|-2.2137138201141|-2.3330153506491|-2.3715779684989|-2.3715779684989|-2.3715779684989|-2.550086606764|-2.8317629642213|-2.8856598791984|-2.8856598791984|-2.8856598791984|-2.8856598791984|-2.8856598791984|-2.8856598791984|-2.8856598791984|-2.8856598791984|-3.0796221525037|-3.2623579270932|-3.4257386498872|-3.4257386498872|-3.4257386498872|-3.4257386498872|-3.4257386498872|-3.4257386498872|-3.4257386498872|-3.4257386498872|-3.4257386498872|-3.4257386498872|-3.4257386498872|-3.4257386498872
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|-9.3090680903047|-9.7640756043958|-10.390083992169|-10.683643446681|-11.414403781093|-13.358782115685|-14.386702395266|-15.496613582843|-16.087348259018|-17.010387355007|-17.168030347998|-19.305410984021|-20.026434695845|-20.026434695845|-20.933064840955|-20.933064840955|-20.933064840955|-23.911738977082|-25.306376626367|-26.802671735194|12.334052206003|12.334052206003|12.334052206003|12.334052206003|12.334052206003|12.334052206003|12.334052206003|12.334052206003|12.334052206003|12.334052206003|12.334052206003|12.334052206003|12.334052206003|12.229502705427|9.6438638674906|7.6442168419159|7.6442168419159|7.6442168419159|6.4469073287422|4.9237858445307|3.5472622614062|-10.150170493401|-10.150170493401|-10.404990121998|-10.404990121998|-10.404990121998|-10.404990121998|-10.404990121998|-10.404990121998|-10.404990121998|-11.47247584508|-11.47247584508|-11.47247584508|-11.47247584508|-11.47247584508|-11.883862184663|-12.462624601942|-13.151129460166|-13.151129460166|-13.365572452892|-13.365572452892|-13.365572452892|-13.365572452892|-13.365572452892|-13.365572452892|-13.365572452892|-13.365572452892|-13.365572452892|-13.365572452892|-13.365572452892|-13.365572452892|-13.365572452892|-13.365572452892|-15.529524671092|-16.661694379928|-17.071783573395|-17.071783573395|-18.424759898987|-20.885566060638|-22.214796031952|-23.065050563812|-23.612000846863|-24.480000495911|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|-19.748090758481|-21.845101028193|-22.41677872948|-23.752531738327|-25.450774293526|-28.369515371967|-31.200623089129|-34.759003010121|-34.959225869874|-34.959225869874|-34.959225869874|-34.959225869874|-34.959225869874|-36.252825646768|-36.252825646768|-36.252825646768|-36.252825646768|-36.252825646768|-36.252825646768|-36.252825646768|-37.169985197659|-37.169985197659|-37.169985197659|-37.169985197659|-39.77927140674|-39.77927140674|-43.191413343847|-50.561014004217|20.819076895166|20.819076895166|20.819076895166|20.819076895166|20.819076895166|20.819076895166|20.819076895166|20.819076895166|20.819076895166|20.819076895166|20.819076895166|20.819076895166|20.819076895166|20.819076895166|9.4921121326297|-27.194105216388|-27.194105216388|-27.194105216388|-27.194105216388|-27.194105216388|-27.194105216388|-27.194105216388|-27.194105216388|-27.194105216388|-27.194105216388|-27.194105216388|-27.194105216388|-27.194105216388|-27.194105216388|-29.654283758141|-30.322251421356|-30.322251421356|-30.322251421356|-30.322251421356|-30.322251421356|-30.322251421356|-33.170834918976|-35.325650634766|-35.555583572388|-40.133247852325|-40.133247852325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|70.335522454584|70.335522454584|70.335522454584|70.335522454584|70.335522454584|70.335522454584|70.335522454584|70.335522454584|70.335522454584|70.335522454584|70.335522454584|70.335522454584|70.335522454584|70.335522454584|70.335522454584|70.335522454584|70.335522454584|70.335522454584|70.335522454584|70.335522454584|70.335522454584|70.335522454584|70.335522454584|70.335522454584|70.335522454584|70.335522454584|70.335522454584|70.335522454584|70.335522454584|70.335522454584|70.335522454584|70.335522454584|70.335522454584|70.335522454584|70.335522454584|70.335522454584|70.335522454584|70.335522454584|70.335522454584|70.335522454584|66.221463191035|66.221463191035|66.221463191035|66.221463191035|66.221463191035|66.221463191035|66.221463191035|66.221463191035|66.221463191035|66.221463191035|66.221463191035|66.221463191035|61.708845972488|54.134828434465|53.032629958229|53.032629958229|53.032629958229|50.713076476076|45.314632258389|45.314632258389|45.314632258389|45.314632258389|45.314632258389|45.314632258389|45.314632258389|45.314632258389|45.314632258389|45.314632258389|40.936362197635|40.439490135773|39.232767114224|34.953075630998|32.581193958759|23.212437350485|22.29735018937|22.29735018937|22.29735018937|22.29735018937|22.29735018937|22.29735018937|22.29735018937|22.29735018937|22.29735018937|21.299278547678|19.020368490726|19.020368490726|19.020368490726|19.020368490726|19.020368490726|13.372632991506|-33.858465742689|-33.858465742689|-33.858465742689|-33.858465742689|-34.839405774652|-35.342117679979|-36.242463417479|-37.418181547002|19.167603380197|19.167603380197|19.167603380197|19.167603380197|19.167603380197|19.167603380197|17.007559121443|16.627974773132|16.627974773132|15.416271057119|15.416271057119|15.416271057119|15.416271057119|15.416271057119|15.416271057119|15.416271057119|15.416271057119|15.416271057119|15.416271057119|15.416271057119|15.416271057119|15.416271057119|15.416271057119|15.416271057119|15.416271057119|15.416271057119|15.416271057119|15.416271057119|15.416271057119|14.00909078385|11.688545203491|11.63360582489|10.665067525906|7.7906189452747|6.9064435441339|5.5899926246364|4.5025721436616|4.5025721436616|3.5816579533811|-6.8191061396255|-6.8191061396255|-6.8191061396255|-6.8191061396255|-6.8191061396255|-6.8191061396255|-6.8191061396255|-6.8191061396255|-6.8191061396255|-6.8191061396255|-6.9651180526563|-7.0045754535274|-7.500083868512|-7.6312044117279|-7.9028852005999|-7.9028852005999|-7.9028852005999|-7.9028852005999|-7.9028852005999|-7.9028852005999|-7.9028852005999|-7.9028852005999|-7.9028852005999|-7.9028852005999|-7.9028852005999|-7.9028852005999|-9.0348721367563|-9.6054136336341|-9.9310151272896|-10.497002772818|-10.497002772818|-10.497002772818|-12.437780755901|-13.061978837013|-13.22499871254|-13.22499871254|-13.22499871254||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|47.151004303624|47.151004303624|40.247783542926|39.24475741525|35.518063175893|31.884354177553|31.884354177553|31.884354177553|31.884354177553|31.884354177553|29.083889183555|26.879186190006|25.343350638984|25.343350638984|25.343350638984|25.343350638984|25.343350638984|25.343350638984|25.343350638984|25.343350638984|25.343350638984|25.343350638984|25.343350638984|25.343350638984|25.343350638984|25.343350638984|25.343350638984|25.343350638984|25.343350638984|25.343350638984|25.343350638984|25.343350638984|25.343350638984|25.343350638984|25.343350638984|25.343350638984|25.343350638984|18.984831534092|-43.422355892159|-43.422355892159|-43.422355892159|-43.422355892159|-43.422355892159|-43.422355892159|-43.422355892159|-43.422355892159|-43.422355892159|-43.422355892159|-43.422355892159|-43.43928321412|24.596167557882|24.596167557882|23.384988977322|23.384988977322|23.384988977322|19.576096324799|-30.980783082061|-30.980783082061|-30.980783082061|-30.980783082061|-30.980783082061|-30.980783082061|-30.980783082061|-30.980783082061|-30.980783082061|-30.980783082061|-32.893649102376|-35.258701961627|-35.258701961627|-37.050225541978|25.295515673771|25.295515673771|25.295515673771|25.295515673771|25.295515673771|25.295515673771|22.688350299348|20.444277978991|18.253642639689|17.060092403472|17.060092403472|17.060092403472|15.848712870347|14.519959075437|13.946620419275|12.361245635098|-18.494694960514|-18.494694960514|-18.494694960514|-18.494694960514|-18.494694960514|-18.494694960514|-18.494694960514|-18.494694960514|-18.494694960514|-18.494694960514|-18.494694960514|-18.494694960514|-18.494694960514|-18.494694960514|-20.871883300056|-21.06209251959|-21.943991688434|-22.178766004906|-22.178766004906|-22.178766004906|-22.178766004906|-22.178766004906|-22.178766004906|-22.178766004906|-22.178766004906|-23.534740280957|13.804971578159|13.804971578159|13.804971578159|13.804971578159|13.804971578159|13.804971578159|13.804971578159|13.804971578159|13.804971578159|13.804971578159|13.804971578159|13.804971578159|13.804971578159|13.804971578159|13.804971578159|13.804971578159|13.804971578159|13.804971578159|13.804971578159|13.804971578159|11.826813462087|10.745347714765|9.3531649116486|8.382406076216|6.9319346559709|6.9319346559709|6.9319346559709|5.0606898815608|-14.022874721549|-14.022874721549|-14.022874721549|-14.022874721549|-14.022874721549|-14.022874721549|-14.022874721549|-14.022874721549|-14.022874721549|-14.022874721549|-14.022874721549|-14.022874721549|-15.227638545591|-17.491820828736|-19.188134370711|-19.885704502426|-20.498004790768|-21.66372100578|-21.66372100578|-21.66372100578|-21.66372100578|-21.66372100578|-21.66372100578|-22.69200185182|-22.69200185182|-23.634446709712|-25.704940364713|-28.747847402922|-28.747847402922|-28.747847402922|-28.747847402922|-28.747847402922|-28.747847402922|-30.962052491895|-32.638391604679|-33.520429476462|-33.520429476462|-33.520429476462|-33.520429476462|-33.520429476462|-33.520429476462|-33.520429476462|-33.520429476462|-35.366588283868|-36.199183957188|-36.199183957188|-38.686315448647|-39.611117751354|-39.611117751354|-39.611117751354|-41.771242361327|-45.436032471477|-45.436032471477|-45.436032471477|-45.436032471477|-45.436032471477|-45.436032471477|-46.886703369153|-51.239114731697|-51.903461317384|-56.92495542562|-58.810507732365|-66.739452315407|-67.216239235819|-67.216239235819|-71.120034473747|-71.120034473747|-71.120034473747|-71.120034473747|-71.120034473747|-71.120034473747|-71.120034473747|-71.120034473747|-71.120034473747|-76.240040533642|-84.853933697387|54.748807471646|54.748807471646|54.748807471646|54.748807471646|54.748807471646|54.748807471646|54.748807471646|54.748807471646|54.748807471646|54.748807471646|51.707563128353|41.775943699689|41.775943699689|41.775943699689|41.437156826491|36.005732384252|32.646923320081|29.099361914822|26.896760307534|26.896760307534|26.896760307534|26.896760307534|26.896760307534|26.896760307534|26.896760307534|26.896760307534|22.675469281826|22.675469281826|22.675469281826|22.675469281826|20.676454814314|20.676454814314|20.676454814314|20.676454814314|20.676454814314|16.092852440897
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|-8.7088041795952|-9.5142267560145|-10.04830760152|-11.621730709417|-12.160864461037|-12.160864461037|-14.778549300931|-16.882649460658|-17.274800184966|-17.274800184966|-17.274800184966|-17.462870756786|-17.462870756786|-20.199300889616|-22.801445356613|-24.298272441499|-26.273635836302|-29.400129234194|-31.105276862117|-33.546140555245|-35.725323023432|-35.725323023432|-35.725323023432|-38.956375402469|-40.200837768507|-40.200837768507|-40.200837768507|-45.380819918262|21.433172512054|21.433172512054|21.433172512054|21.433172512054|21.433172512054|21.433172512054|21.433172512054|21.433172512054|21.433172512054|21.433172512054|21.433172512054|21.433172512054|21.433172512054|-56.085921287537|-57.014000892639|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01635|16540|/equities/liquidity-service|R2000GROWTH|10.851123642819|10.851123642819|10.851123642819|10.851123642819|10.851123642819|10.851123642819|9.8734764786742|9.7500613238611|9.7500613238611|9.7500613238611|9.7500613238611|9.7500613238611|9.7500613238611|9.7500613238611|9.7500613238611|9.7500613238611|9.7500613238611|9.7500613238611|9.7500613238611|9.7500613238611|9.7500613238611|9.7500613238611|9.7500613238611|9.7500613238611|9.7500613238611|9.7500613238611|9.7500613238611|9.7500613238611|9.7500613238611|9.7500613238611|9.7500613238611|9.7500613238611|9.7500613238611|9.7500613238611|9.7500613238611|9.7500613238611|9.4142616954399|9.4142616954399|9.4142616954399|9.4142616954399|6.3805347247205|3.827816517627|3.7629741115434|-7.6677802767918|-7.6677802767918|-7.6677802767918|-7.6677802767918|-7.6677802767918|-7.6677802767918|-7.6677802767918|-8.7142004135102|-8.9968950056491|-8.9968950056491|-8.9968950056491|-8.9968950056491|-8.9968950056491|-8.9968950056491|-8.9968950056491|-8.9968950056491|-8.9968950056491|-8.9968950056491|-8.9968950056491|-8.9968950056491|-8.9968950056491|-8.9968950056491|-8.9968950056491|-8.9968950056491|-8.9968950056491|-8.9968950056491|-8.9968950056491|-8.9968950056491|-8.9968950056491|-8.9968950056491|-8.9968950056491|-8.9968950056491|-8.9968950056491|-9.2362724436056|-9.623146972472|-10.184674644266|-10.307971662718|-11.076912873804|-11.48545860562|-11.497732101914|-11.714018117722|-11.714018117722|-11.714018117722|-11.714018117722|-11.714018117722|-11.714018117722|-11.714018117722|-11.714018117722|-11.714018117722|-11.714018117722|-11.714018117722|-11.714018117722|-11.714018117722|-11.714018117722|-11.876686506068|-12.559096156001|-13.27177358826|-14.339998390498|-15.754380788743|-15.754380788743|-15.754380788743|-17.522089947528|-18.493433675575|-19.900759071561|-20.370843934188|-20.42288202618|-21.102245949892|-21.102245949892|-21.102245949892|-23.340273379383|-26.499747858111|-28.230275747582|-31.131861445423|-31.905846221708|-33.189045914304|-35.331140315413|-36.624044246011|-43.910604179494|-45.286749140051|-45.286749140051|-45.286749140051|-46.569215738803|-49.819106486142|-54.985674967038|-55.426867077953|-55.426867077953|-58.162608859943|-58.533811332331|-58.533811332331|-58.533811332331|-58.685395613363|-61.180973678883|-66.593305011652|35.340268805362|35.340268805362|35.340268805362|35.340268805362|35.340268805362|35.340268805362|35.340268805362|35.340268805362|27.707522395294|24.587802042609|20.185928220667|20.185928220667|18.23436384192|17.137673048213|17.137673048213|17.079636525264|15.490416019481|15.490416019481|13.897129024975|12.332366481879|11.423184623827|9.9541798149798|-16.090313350616|-16.090313350616|-16.090313350616|-16.090313350616|-16.090313350616|-16.090313350616|-16.090313350616|-16.090313350616|-16.090313350616|-16.090313350616|-16.090313350616|-16.090313350616|-16.090313350616|-16.090313350616|-16.090313350616|-16.090313350616|-16.090313350616|-16.090313350616|-16.090313350616|-16.090313350616|-16.090313350616|-16.090313350616|-16.090313350616|-16.090313350616|-16.090313350616|-17.192239113131|-17.192239113131|-17.394710270872|-18.680233787949|-18.758975335013|-18.758975335013|-18.758975335013|-18.758975335013|-18.758975335013|-18.758975335013|-19.234417407657|8.1225873269782|8.1225873269782|8.1225873269782|8.1225873269782|8.1225873269782|8.1225873269782|8.1225873269782|8.1225873269782|8.1225873269782|8.1225873269782|8.1225873269782|-20.199998378754|-20.199998378754|-20.199998378754|-20.199998378754|-20.199998378754|-20.199998378754|-20.199998378754|-20.199998378754|-20.199998378754|-20.199998378754|-20.199998378754|-20.199998378754|-20.199998378754||||||||||||||||||||||||||||||||||
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01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|-37.525594593562|-37.525594593562|-37.525594593562|-37.525594593562|-37.525594593562|-37.525594593562|-37.525594593562|-37.525594593562|-37.525594593562|-37.525594593562|-37.525594593562|-38.138438835715|20.358074039488|20.358074039488|20.358074039488|20.358074039488|20.358074039488|20.358074039488|20.358074039488|20.358074039488|20.358074039488|20.358074039488|20.358074039488|20.358074039488|20.358074039488|20.358074039488|20.358074039488|20.358074039488|20.358074039488|20.358074039488|19.795607179059|19.795607179059|19.795607179059|19.795607179059|19.795607179059|17.2335975365|16.693023862238|13.525410428969|11.639033387466|8.4494819358146|-21.83943097904|-21.83943097904|-21.83943097904|-21.83943097904|-21.83943097904|-21.83943097904|-21.83943097904|-21.83943097904|-21.83943097904|-22.525200847285|11.146708160987|11.146708160987|11.146708160987|11.146708160987|11.146708160987|11.146708160987|11.146708160987|11.146708160987|11.146708160987|11.146708160987|11.146708160987|11.146708160987|11.146708160987|11.146708160987|11.146708160987|11.146708160987|11.146708160987|11.146708160987|9.595202876849|9.1542257222015|9.1208064724426|8.6221736176755|8.6221736176755|8.6221736176755|8.6221736176755|8.6221736176755|8.6221736176755|8.6221736176755|8.6221736176755|8.6221736176755|8.6221736176755|8.6221736176755|8.6221736176755|8.6221736176755|8.6221736176755|8.6221736176755|8.6221736176755|8.6221736176755|8.6221736176755|8.6221736176755|8.6221736176755|8.6221736176755|8.6221736176755|8.6221736176755|8.6221736176755|8.6221736176755|8.6221736176755|8.6221736176755|8.6221736176755|8.6221736176755|8.6221736176755|8.6221736176755|8.6221736176755|8.6221736176755|8.6221736176755|8.6221736176755|8.6221736176755|8.6221736176755|8.6221736176755|8.6221736176755|-14.663535555039|-14.663535555039|-14.663535555039|-14.663535555039|-14.663535555039|-15.253621772693|-15.253621772693|-15.253621772693|-15.367913038385|-15.993792091091|-16.893102100911|-17.061765880339|-17.061765880339|-17.061765880339|-17.061765880339|-17.061765880339|-17.061765880339|-17.061765880339|-17.061765880339|-17.061765880339|-17.061765880339|-17.061765880339|-17.061765880339|-17.587239869163|-17.662766915477|-18.533907499487|-19.310174719685|-20.20688551465|-21.202639617294|-21.824321523607|-22.337579479151|-22.700912563807|-22.700912563807|13.061378548661|13.061378548661|13.061378548661|13.061378548661|13.061378548661|13.061378548661|13.061378548661|13.061378548661|13.061378548661|13.061378548661|13.061378548661|11.04397554887|11.04397554887|11.04397554887|10.02237404126|10.02237404126|10.02237404126|10.02237404126|9.1752143382196|9.1752143382196|9.1752143382196|9.1752143382196|9.1752143382196|9.1752143382196|9.1752143382196|9.1752143382196|6.9619047905742|6.196302322907|6.196302322907|5.9614471377739|-13.236981760589|-13.236981760589|-13.236981760589|-13.236981760589|-13.236981760589|-13.236981760589|-13.236981760589|-13.236981760589|-13.236981760589|-13.236981760589|-14.152757445009|-15.548064168991|-15.977293368513|-16.692242046531|-16.692242046531|-16.692242046531|-16.692242046531|-16.692242046531|-16.714157736231|-16.857953190725|-17.100503868439|-17.677632026519|-17.677632026519|-17.677632026519|-18.05514638142|-19.349051869756|-20.201724119591|-23.041359976052|13.345549449783|13.345549449783|13.345549449783|13.345549449783|12.707318335869|12.707318335869|12.707318335869|10.38646447007|10.340718243126|10.340718243126|10.340718243126|10.340718243126|10.340718243126|10.340718243126|10.340718243126|10.340718243126|9.1001218211542|9.1001218211542|9.1001218211542|9.1001218211542|9.1001218211542|9.1001218211542|9.1001218211542|9.1001218211542|9.1001218211542|7.7287298529102|7.7287298529102|7.0481323680474|7.0481323680474|7.0481323680474|7.0481323680474|7.0481323680474|7.0481323680474|7.0481323680474|7.0481323680474|7.0481323680474|7.0481323680474|7.0481323680474|7.0481323680474|7.0481323680474|7.0481323680474|7.0481323680474|7.0481323680474|7.0481323680474|7.0481323680474|7.0481323680474|7.0481323680474|7.0481323680474|7.0481323680474|7.0481323680474|7.0481323680474
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01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|15.369767180135|15.369767180135|15.369767180135|15.369767180135|15.369767180135|15.369767180135|15.369767180135|15.369767180135|15.369767180135|15.369767180135|15.369767180135|15.369767180135|15.369767180135|15.369767180135|15.369767180135|15.369767180135|15.369767180135|15.369767180135|15.369767180135|15.033532696804|15.033532696804|13.362815201106|12.379240884134|12.379240884134|12.379240884134|10.70415617553|9.600452781206|9.600452781206|9.600452781206|9.600452781206|9.600452781206|9.600452781206|9.600452781206|8.2393921486599|8.0808866863162|8.0808866863162|8.0808866863162|8.0808866863162|8.0808866863162|8.0808866863162|8.0808866863162|7.9749055846158|7.9749055846158|7.9749055846158|7.9749055846158|-14.869934706013|-14.869934706013|-14.869934706013|-14.869934706013|-15.196038409648|-17.033387100893|9.8036994386262|9.8036994386262|9.8036994386262|9.8036994386262|9.8036994386262|9.8036994386262|9.8036994386262|9.7454977736759|9.7454977736759|9.7454977736759|9.7454977736759|9.7454977736759|9.7454977736759|9.7454977736759|9.7454977736759|9.7454977736759|9.7454977736759|-10.192224901485|-10.192224901485|-10.192224901485|-10.192224901485|-10.192224901485|-10.192224901485|-10.192224901485|-10.192224901485|-10.192224901485|-10.192224901485|-10.192224901485|-10.192224901485|-10.192224901485|-10.204138457298|-10.238659095764|-10.238659095764|-10.324998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01663|20483|/equities/circor-international-inc|R2000GROWTH|||||||37.417577111414|37.417577111414|35.570642828601|33.72516014803|18.089064521134|-33.708761304167|-33.708761304167|-33.708761304167|-33.708761304167|-33.708761304167|-33.708761304167|-33.708761304167|-33.708761304167|-33.708761304167|-34.618533161867|-34.618533161867|-37.05670285621|-38.938558847802|-40.498841449481|-40.498841449481|-40.498841449481|-40.498841449481|-40.498841449481|-40.498841449481|-40.498841449481|-40.498841449481|-40.498841449481|-40.498841449481|-40.498841449481|-40.498841449481|-40.498841449481|-40.498841449481|-40.498841449481|-40.498841449481|-40.498841449481|-40.498841449481|-40.498841449481|-40.498841449481|-40.498841449481|-40.498841449481|-40.498841449481|-40.498841449481|-40.498841449481|-52.104452918312|-52.104452918312|-52.104452918312|-52.104452918312|-52.104452918312|-52.104452918312|-52.104452918312|-52.104452918312|-52.104452918312|-52.104452918312|-52.104452918312|-52.104452918312|-52.104452918312|-52.104452918312|-52.104452918312|-55.604113921348|-61.72290553961|-67.324338276229|-68.332500853777|-68.332500853777|-68.332500853777|-68.332500853777|39.777193112177|39.777193112177|39.777193112177|39.777193112177|39.777193112177|39.777193112177|39.777193112177|39.777193112177|39.777193112177|39.777193112177|39.777193112177|39.777193112177|39.777193112177|39.777193112177|39.777193112177|39.777193112177|39.777193112177|39.777193112177|35.329560765468|-59.851093039028|-59.851093039028|-59.851093039028|-59.851093039028|-59.851093039028|-59.851093039028|-59.851093039028|-59.851093039028|-59.851093039028|-60.631771230159|-65.133077355952|-65.875098480407|-65.875098480407|-65.875098480407|-68.084553044839|-73.862503786665|-76.567283599224|-78.748346822565|-78.748346822565|-78.748346822565|-78.748346822565|-82.531999924784|58.103757729065|58.103757729065|58.103757729065|58.103757729065|58.103757729065|58.103757729065|58.103757729065|58.103757729065|58.103757729065|58.103757729065|58.103757729065|58.103757729065|58.103757729065|56.59928625373|46.459095406841|43.821772708176|39.785859997271|36.292621541021|34.144579490024|30.814534487545|26.533593405419|26.4087421925|26.4087421925|26.4087421925|26.4087421925|26.4087421925|26.4087421925|26.4087421925|26.4087421925|26.4087421925|26.4087421925|26.4087421925|26.4087421925|26.4087421925|26.4087421925|26.4087421925|26.4087421925|26.4087421925|26.4087421925|26.4087421925|26.4087421925|26.4087421925|26.4087421925|26.4087421925|26.4087421925|24.839759515662|-44.457023034571|-44.457023034571|-44.457023034571|-44.457023034571|-44.457023034571|-44.457023034571|-44.457023034571|-44.457023034571|-44.457023034571|-44.457023034571|-44.457023034571|-44.457023034571|-44.457023034571|-44.457023034571|-44.457023034571|-45.762247282132|-47.639748848038|-47.639748848038|-47.639748848038|-47.639748848038|-48.226942754384|-48.226942754384|-48.226942754384|-48.226942754384|-49.728824642627|-54.582067746843|-54.582067746843|-56.680074659679|-64.737304227986|37.570118305813|37.570118305813|34.375130942277|33.367489740225|33.367489740225|33.367489740225|33.367489740225|33.367489740225|33.367489740225|33.367489740225|33.367489740225|33.367489740225|30.556259937373|30.556259937373|30.556259937373|27.452509371535|26.187234313506|25.808157604947|25.808157604947|25.808157604947|25.808157604947|25.808157604947|22.966844207726|21.592049314669|20.639781572607|20.639781572607|20.639781572607|20.639781572607|20.639781572607|19.380313451849|18.990347711866|18.764513169077|18.764513169077|18.764513169077|18.764513169077|18.764513169077|18.094458962311|17.533652624512|17.533652624512|17.099645153268|17.099645153268|17.099645153268|17.099645153268|16.898203124208|16.898203124208|16.898203124208|16.898203124208|16.898203124208|16.898203124208|16.898203124208|16.898203124208|16.898203124208|16.898203124208|16.898203124208|16.898203124208|16.898203124208|16.898203124208|16.105780537043|14.428644214641|12.795713128731|12.795713128731|12.795713128731|12.795713128731|12.795713128731|12.795713128731
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|44.777077519379|44.777077519379|44.777077519379|42.527309668817|38.820897063456|37.516618065686|37.516618065686|37.516618065686|37.516618065686|37.516618065686|37.516618065686|37.516618065686|37.516618065686|37.516618065686|37.516618065686|37.516618065686|37.516618065686|37.516618065686|37.516618065686|37.516618065686|37.516618065686|37.516618065686|37.516618065686|37.516618065686|37.516618065686|37.516618065686|37.516618065686|37.516618065686|37.516618065686|37.516618065686|36.583646518991|36.583646518991|36.583646518991|33.861230511486|33.861230511486|32.071367735134|29.676203794749|29.676203794749|29.676203794749|27.61300581856|26.009450053324|23.194941018655|23.194941018655|23.194941018655|23.194941018655|22.615710700194|22.615710700194|22.615710700194|22.615710700194|22.615710700194|22.615710700194|22.615710700194|21.379677839455|20.077970367203|19.330550353485|19.330550353485|19.330550353485|19.330550353485|19.330550353485|19.330550353485|19.330550353485|19.330550353485|19.330550353485|19.330550353485|19.330550353485|19.330550353485|19.330550353485|19.330550353485|17.800056317071|-24.8799752418|-24.8799752418|-24.8799752418|-24.8799752418|-24.8799752418|-24.8799752418|-24.8799752418|-24.8799752418|-24.8799752418|-24.8799752418|-24.8799752418|-25.151639428823|-26.133136155663|-26.133136155663|-26.133136155663|-26.133136155663|-26.645151432419|-27.265645671844|-28.639251365662|-28.875000953674|-28.875000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01665|1172768|/equities/privia-health-group|R2000GROWTH|-33.789992902409|-36.996102966348|-37.323724814564|-38.867471770346|-39.874413891965|-40.17546073191|-40.579123086318|-43.3983582066|-45.816064998673|-46.797293951298|-48.149771268925|-48.632523492267|-48.675026632338|-49.966623942097|-49.966623942097|-49.966623942097|-49.984914696527|-49.984914696527|-49.984914696527|-49.984914696527|-49.984914696527|-49.984914696527|-49.984914696527|-49.984914696527|-54.037931150305|-54.037931150305|-54.037931150305|-55.792701820652|-56.907723325403|-58.540522921124|-58.540522921124|-64.865526371574|-70.655007362366|-70.655007362366|-70.655007362366|-70.655007362366||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|-11.712475318823|-12.828583791425|-14.192870752205|-15.348194381486|-15.348194381486|-15.348194381486|-15.379852338204|-15.379852338204|-15.794542416095|-15.794542416095|-17.325047237078|-17.88366336999|-18.192959310586|-19.429954795898|-22.997728167707|-24.066919656522|-25.023522107608|-25.601531399769|-25.601531399769|-25.601531399769|-25.601531399769|-25.601531399769|-25.601531399769|-25.601531399769|-26.28046184645|-26.28046184645|-26.28046184645|-30.054401806834|-33.547668222855|-37.322924189447|-37.322924189447|-37.849359464512|-39.959195189857|-42.362171655655|-46.620001792908|-46.620001792908|-46.620001792908|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|-12.369943644524|-12.369943644524|-12.369943644524|-12.369943644524|-12.369943644524|-12.369943644524|-12.678459646438|-13.210574020553|-13.210574020553|-13.210574020553|-13.210574020553|-13.210574020553|-13.210574020553|-13.210574020553|-13.210574020553|-13.210574020553|-13.210574020553|-13.210574020553|-13.210574020553|-13.210574020553|-13.210574020553|-13.210574020553|-13.210574020553|-13.210574020553|-13.210574020553|-13.210574020553|-13.210574020553|-13.210574020553|-13.210574020553|-13.210574020553|-13.210574020553|-13.210574020553|-13.210574020553|-13.210574020553|-13.210574020553|-13.210574020553|-13.210574020553|-13.210574020553|-13.210574020553|-13.210574020553|-13.210574020553|-13.210574020553|-13.210574020553|-13.210574020553|-13.210574020553|-13.210574020553|-13.210574020553|-13.210574020553|-13.210574020553|-14.492859881905|-17.8141400454|-17.8141400454|-17.8141400454|-17.8141400454|-17.8141400454|-17.8141400454|-19.375711533488|-20.351436503264|-20.351436503264|-20.351436503264|-20.351436503264|-20.351436503264|-20.351436503264|-20.351436503264|-20.351436503264|-22.163645582959|-22.163645582959|-22.163645582959|-22.163645582959|-22.163645582959|-22.163645582959|-22.163645582959|-22.163645582959|-22.163645582959|-22.163645582959|-22.163645582959|-22.163645582959|-22.163645582959|-22.163645582959|-22.163645582959|-22.163645582959|-23.414831462381|-23.414831462381|-23.414831462381|-23.414831462381|-23.414831462381|-23.414831462381|-23.414831462381|-23.414831462381|-23.414831462381|-23.414831462381|-23.414831462381|-23.414831462381|-23.414831462381|-23.414831462381|-23.414831462381|-23.414831462381|-23.414831462381|-23.414831462381|-25.295368475912|18.376525021724|18.376525021724|18.376525021724|18.376525021724|18.376525021724|18.376525021724|18.376525021724|18.376525021724|18.376525021724|18.196139972665|18.035710300845|16.401900995486|15.096834541154|13.664815347275|13.279841008079|13.279841008079|13.279841008079|13.279841008079|13.279841008079|13.279841008079|13.279841008079|13.279841008079|13.279841008079|13.279841008079|13.279841008079|13.279841008079|13.279841008079|13.279841008079|13.129268503069|12.339742077588|10.480825200345|8.8920275532162|6.923920243201|6.895466638072|6.5288793814123|6.5288793814123|6.5288793814123|6.5288793814123|6.5288793814123|6.5288793814123|6.5288793814123|6.5288793814123|6.5288793814123|6.5288793814123|6.5288793814123|6.5288793814123|6.5288793814123|6.5288793814123|6.5288793814123|6.5288793814123|6.5288793814123|6.5288793814123|6.5288793814123|6.5288793814123|6.5288793814123|6.5288793814123|6.5288793814123|6.5288793814123|6.5288793814123|6.5288793814123|4.0381992936068|-11.492634214343|-11.492634214343|-11.492634214343|-11.492634214343|-11.492634214343|-11.492634214343|-11.492634214343|-11.492634214343|-11.492634214343|-11.492634214343|-11.492634214343|-11.492634214343|-11.492634214343|-11.492634214343|-11.492634214343|-11.492634214343|-11.492634214343|-11.492634214343|-11.492634214343|-11.492634214343|-12.380042299299|-12.380042299299|-14.377269211377|-15.898048395318|-15.898048395318|-17.653942751004|-20.364805712024|-20.364805712024|-22.664783890292|-29.001426519337|-32.667447101019|-32.667447101019|-32.667447101019|-32.667447101019|-32.667447101019|-33.373830595438|18.945471116372|18.945471116372|18.945471116372|18.945471116372|18.945471116372|18.945471116372|17.809967381499|17.721075224371|15.286192972893|-26.011371861262|-26.011371861262|-26.011371861262|-26.011371861262|-26.011371861262|-26.011371861262|-26.011371861262|-26.203190497075|-27.540767806011|-27.827528055419|-27.827528055419|-27.827528055419|-28.693365264722|-31.049294340156|-31.092549919577|-31.99058418702|-31.99058418702|-31.99058418702|-31.99058418702|-31.99058418702|-31.99058418702|-31.99058418702|-34.413427145734|-37.17491953401|-38.621022039302|26.716447971413|26.716447971413|26.716447971413|26.716447971413|26.716447971413|26.716447971413|26.716447971413|26.716447971413|26.716447971413|26.716447971413|26.716447971413|26.716447971413|26.716447971413|25.515496940689|23.176108169641|18.593673925356|18.593673925356|18.593673925356|18.593673925356|18.593673925356|18.593673925356
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||-25.717458777317|-25.717458777317|-25.717458777317|-25.717458777317|-25.717458777317|-25.717458777317|-25.717458777317|14.241824330963|14.241824330963|14.241824330963|14.241824330963|14.241824330963|14.241824330963|14.241824330963|14.241824330963|11.406821953635|11.406821953635|11.406821953635|11.406821953635|11.406821953635|11.406821953635|11.406821953635|9.1091677435199|9.1091677435199|9.1091677435199|9.1091677435199|9.1091677435199|9.1091677435199|8.5107418969781|6.1990018901461|5.280979379704|-13.232638778069|-13.232638778069|-14.114963461967|-14.114963461967|-14.114963461967|-14.506251367046|-14.506251367046|-14.52352086815|-14.52352086815|8.6448797642804|8.6448797642804|8.6448797642804|8.6448797642804|8.6448797642804|8.6448797642804|8.6448797642804|8.6448797642804|8.6448797642804|8.6448797642804|8.6448797642804|8.6448797642804|8.6448797642804|8.6448797642804|7.8526448077202|-14.626364858769|-14.626364858769|-14.67946116993|-15.148179134496|-15.361865874538|-16.504850833956|-17.640458573453|-17.640458573453|-17.640458573453|-18.017176298689|-19.119085051827|-19.393149298884|-19.5001846116|-19.5001846116|-21.216406627288|-21.216406627288|-21.216406627288|-21.216406627288|-21.216406627288|-21.943229405737|-23.109503783797|-23.109503783797|-23.109503783797|-23.109503783797|-23.109503783797|-23.109503783797|-23.159204105342|-23.159204105342|-23.159204105342|-23.159204105342|-23.159204105342|-25.039670789467|-26.689634257143|-26.918483183986|-28.915536428167|-29.047818582006|-29.822298757178|-31.009221015089|-31.233301199932|-37.23877305534|-37.23877305534|-37.23877305534|-37.23877305534|-40.653969865667|-44.608521414716|-48.682743002995|-48.682743002995|-50.206936759004|25.120213027032|25.120213027032|25.120213027032|25.120213027032|20.285793617071|20.144531599045|20.144531599045|20.144531599045|13.403922786713|-25.519997596741|-25.519997596741|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|0.52579119179143|0.3936569422869|-3.4610700662174|-3.4610700662174|-3.4610700662174|-3.4610700662174|-3.5311890007432|-3.9474322068885|-4.4965913613853|-4.54537919718|-4.6443101759086|-4.7964557404132|-5.1241174930567|-5.4604083094591|-6.1937870221661|-6.357638223589|-6.357638223589|-6.8112647087712|-7.321960677851|-7.8871785492244|-8.3818649815787|-9.4573499811213|-10.006777883958|-10.80975328705|-12.067503624727|-12.075004027474|-12.788337917447|-14.770375590987|-15.414278048296|-15.414278048296|-15.414278048296|-15.414278048296|-15.414278048296|-15.414278048296|-15.414278048296|-15.414278048296|-15.414278048296|-15.414278048296|-15.414278048296|-15.605799322128|-15.605799322128|-15.605799322128|-16.77499961853|-16.77499961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|3.6828689155776|3.6828689155776|3.6828689155776|3.6052083627921|3.6052083627921|3.2627825475009|3.2627825475009|3.2627825475009|3.2625361257429|2.5578180213367|-7.5556658508438|-7.5556658508438|-7.5556658508438|-7.5556658508438|-7.5556658508438|-7.5556658508438|-7.5556658508438|-7.9451841912952|-7.9735379972156|-8.6539311186138|-9.6347296566216|-9.6347296566216|-10.133032755769|-10.702814372288|-11.659238201498|-12.530264596276|-12.801404931073|-13.846560771735|5.614675811336|5.614675811336|5.614675811336|5.614675811336|5.614675811336|4.6133655601636|4.6133655601636|4.1826737022566|4.1826737022566|3.6957691510724|3.6957691510724|2.7997441115431|-9.2948478534537|-9.2948478534537|-9.2948478534537|-9.2948478534537|-9.2948478534537|-9.2948478534537|-9.2948478534537|-9.2948478534537|-9.8826086603621|-10.798378295247|-10.798378295247|-10.798378295247|-10.798378295247|-10.798378295247|-10.798378295247|-10.798378295247|-10.798378295247|-10.798378295247|-10.798378295247|-10.798378295247|-10.798378295247|-11.224726425944|-11.224726425944|-11.320807098612|-11.598119069321|-14.216243480293|-14.263461730977|-14.263461730977|-14.263461730977|-14.263461730977|-16.978290661728|-17.51443319428|-17.51443319428|-17.96159246352|-19.40083650107|9.5671310981491|9.5671310981491|9.5671310981491|9.5671310981491|9.5671310981491|9.5671310981491|9.0595906134423|8.7289894814818|7.9177660672233|6.4555090506416|6.4555090506416|6.4555090506416|6.4555090506416|6.4555090506416|6.4555090506416|6.4555090506416|6.4555090506416|6.4555090506416|6.4555090506416|6.4555090506416|6.4555090506416|6.4555090506416|6.4555090506416|6.4555090506416|6.4555090506416|6.4555090506416|6.4555090506416|6.4555090506416|6.4555090506416|6.4555090506416|6.4555090506416|6.4555090506416|6.4555090506416|6.4555090506416|6.4555090506416|6.4555090506416|6.4555090506416|6.4555090506416|5.7150097510926|4.0435750807272|4.0435750807272|4.0435750807272|4.0435750807272|4.0435750807272|4.0435750807272|4.0435750807272|4.0435750807272|4.0435750807272|4.0435750807272|4.0435750807272|4.0435750807272|4.0435750807272|4.0435750807272|4.0435750807272|4.0435750807272|4.0435750807272|4.0435750807272|3.3384164533071|3.0565740489355|2.7284155050241|2.3626840157998|1.7502046209455|1.3327840206719|1.3327840206719|1.3327840206719|1.0336488747703|1.0107208252071|0.62802322044627|-1.979539236357|-1.979539236357|-2.0931752255639|-2.0931752255639|-2.0931752255639|-2.0931752255639|-2.1254461341135|-2.1254461341135|-2.1254461341135|-2.1531702466778|-2.1531702466778|-2.1531702466778|-2.1740780249759|-2.279531099788|-2.4561456600733|-2.4714993298374|-2.4714993298374|-2.4714993298374|-2.4714993298374|-2.6044436958456|-2.7543818649345|-2.8804243137101|-3.0574374303969|-3.0574374303969|-3.0588193122714|-3.072353317067|-3.072353317067|-3.072353317067|-3.072353317067|-3.072353317067|-3.2692814653946|-3.5745450086963|-3.5745450086963|-3.7372722385737|-4.0808580317335|-4.475953354685|-4.8871703834981|-5.1974115390083|-5.6376795010987|-6.5763105504185|-8.8070117491781|-8.9993970593184|-8.9993970593184|-9.9465524046918|-10.59561372789|-11.026237472254|-11.6124860273|-11.64720675528|-12.605229717493|-14.014699518681|-14.622999787331|0.31000000238419|||||-0.31000000238419||||||||||||||||||||||||||||||||||||||||||||||||||||
01671|1097394|/equities/vapotherm-inc|R2000GROWTH|-29.865639627187||||-33.167349563935|-37.120110656265|-40.257900729713|-44.657667388449|-47.902408381778|-52.845520181212|-59.98497811374|-64.157575697998|-69.68592851173|-77.823875930697|-86.522439853781|-102.58666715846|-106.75602281959|-106.75602281959|-114.59220333531|-123.54484786408|-135.9787195989|-148.08968897092|-166.26854356382|-185.91615903216|-243.50684375053|-275.80315843429|-286.47390859222|-312.51305937873|-348.84118074958|-355.86247247022|-355.86247247022|-366.81387221599|-366.81387221599|-366.81387221599|-366.81387221599|-366.81387221599|173.23563790496|173.23563790496|173.23563790496|173.23563790496|173.23563790496|173.23563790496|173.23563790496|173.23563790496|173.23563790496|173.23563790496|97.278894479366|59.489430382618|-184.07650734219|-184.07650734219|-184.07650734219|-203.17389357127|-203.42888169542|-203.42888169542|-203.42888169542|-214.52506706731|-251.72775854023|-274.72811899994|-274.72811899994|-274.72811899994|-286.99347189636|-293.29918395996|-293.29918395996|-298.75167160034|-311.95998764038|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|23.574807131624|23.574807131624|23.574807131624|23.574807131624|23.574807131624|23.574807131624|23.574807131624|23.574807131624|23.574807131624|23.574807131624|23.574807131624|23.574807131624|23.574807131624|23.574807131624|23.574807131624|23.574807131624|23.574807131624|23.574807131624|23.574807131624|23.574807131624|23.574807131624|23.574807131624|23.574807131624|23.574807131624|23.574807131624|23.574807131624|23.574807131624|23.574807131624|23.574807131624|23.574807131624|23.574807131624|23.574807131624|23.574807131624|23.574807131624|23.574807131624|23.574807131624|20.876452936437|16.876614797675|-37.285048800729|-37.285048800729|-37.285048800729|-37.285048800729|-37.285048800729|-37.285048800729|-37.285048800729|-37.285048800729|-37.285048800729|-37.285048800729|-37.285048800729|-40.699549151816|-43.08646253939|-43.08646253939|-43.08646253939|-43.08646253939|-43.08646253939|-43.08646253939|-43.08646253939|-43.08646253939|-43.08646253939|-43.08646253939|-43.08646253939|-43.08646253939|-45.82162275868|-45.82162275868|-50.032714320083|-57.109126886681|-63.262919674268|-70.520465067085|-74.379408495355|-77.986562349983|-84.438453465245|-88.962706227591|-93.092351801958|-93.092351801958|-96.826502782069|-99.194993972778|-99.194993972778|-99.194993972778|-99.194993972778|-99.194993972778|-99.194993972778|-99.194993972778|-99.194993972778|-99.194993972778|-99.194993972778|-99.194993972778|-99.194993972778|-99.194993972778|-99.194993972778|-99.194993972778||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|-4.8852311094327|-5.4401290471601|-5.8135266729249|-6.104224116499|-6.8971712036208|-7.4385235224913|-7.5163620929213|-7.5163620929213|-7.5163620929213|-7.5163620929213|-7.5163620929213|-7.5163620929213|-7.9273280104126|-7.9273280104126|-7.9273280104126|-7.9299754986195|-8.1454171846342|-8.8201857319619|-9.742428619679|-11.005542875458|-11.903755776253|-11.903755776253|-11.903755776253|-12.826395304298|-14.89516133213|-15.941568111313|-16.192298106499|-19.271442417908|-22.433269320383|-24.745298873996|-27.123665663507|-27.271104199429|-27.271104199429|-27.271104199429|-27.271104199429|-27.271104199429|-27.271104199429|15.563575676615|15.563575676615|15.563575676615|11.353894846897|8.6271061822891|-12.924882261276|-13.514731121063|-13.514731121063|-14.274751186371||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||-14.457987315643|-14.457987315643|-14.457987315643|-14.457987315643|-16.33165264923|-17.474386042511|-17.474386042511|-18.904873788529|-20.830970910052|-22.459412365996|-22.949941359728|-22.949941359728|-23.440896755901|-23.440896755901|-23.440896755901|-23.440896755901|-23.440896755901|-23.440896755901|-23.440896755901|-23.440896755901|-23.470084003026|-23.470084003026|-23.470084003026|-23.470084003026|-23.470084003026|-23.470084003026|-23.470084003026|-23.470084003026|-23.470084003026|10.359632304778|10.359632304778|10.359632304778|10.359632304778|10.359632304778|10.359632304778|10.359632304778|10.359632304778|10.359632304778|10.359632304778|10.359632304778|10.359632304778|10.359632304778|9.2528683382823|8.8548173284142|8.8548173284142|8.8548173284142|8.8548173284142|8.8548173284142|8.8548173284142|8.8548173284142|8.8548173284142|8.493637970198|8.493637970198|8.493637970198|8.493637970198|8.493637970198|8.493637970198|-26.586557020675|-26.586557020675|-26.586557020675|-26.586557020675|-26.586557020675|-26.586557020675|-26.586557020675|-26.586557020675|-26.586557020675|-26.586557020675|-26.586557020675|-26.586557020675|-29.486256942253|-29.486256942253|-29.486256942253|-29.486256942253|-29.486256942253|-29.486256942253|-29.486256942253|-29.486256942253|-29.486256942253|-29.486256942253|-29.486256942253|-29.486256942253|-29.486256942253|-29.486256942253|-29.486256942253|-29.486256942253|-29.486256942253|-29.486256942253|-29.486256942253|-29.647785832596|-30.095600719452|-30.095600719452|-33.884000110626|-36.600000858307||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|-6.239685305656|-6.9340948094935|-7.7651053192451|-8.0236170625504|-8.4622411701211|-8.801934656515|-9.308816310448|-9.7225299831362|-9.7225299831362|-9.7225299831362|-9.7225299831362|-9.7225299831362|-9.7225299831362|-9.8383665477933|-10.607711248887|-10.607711248887|-10.607711248887|-12.602457105332|-13.41550769984|-13.630399564114|-13.630399564114|-13.630399564114|-13.630399564114|-13.630399564114|-14.052110649046|-15.876420448424|7.578297463068|7.578297463068|7.578297463068|7.578297463068|6.9892193906932|5.4257992763684|4.2934220651766|4.2934220651766|4.2934220651766|3.9595979028817|3.9595979028817|3.9595979028817|3.9595979028817|3.3550644566884|3.3550644566884|3.3550644566884|3.3550644566884|3.3550644566884|3.3550644566884|3.3550644566884|3.3550644566884|3.3550644566884|3.3550644566884|3.3550644566884|3.3550644566884|3.3550644566884|3.3550644566884|3.3550644566884|3.3550644566884|3.3550644566884|3.3550644566884|3.3550644566884|3.3550644566884|3.3550644566884|3.3550644566884|3.3550644566884|3.3550644566884|3.3550644566884|3.3550644566884|3.3550644566884|3.3550644566884|3.3550644566884|2.37834394533|2.3224044172693|-4.7516266713536|-4.7516266713536|-4.7516266713536|-4.7516266713536|-4.7516266713536|-4.7516266713536|-4.7516266713536|-4.7516266713536|-4.7516266713536|-4.7516266713536|-4.7516266713536|-4.9097183953829|-4.976359408333|-5.0591770269629|2.2712201632952|2.2712201632952|2.2712201632952|2.2712201632952|2.2712201632952|2.2712201632952|2.2712201632952|1.6595279814905|1.5224701338501|-3.3869230557936|-3.3869230557936|-3.539914454515|-3.5960160973947|-3.6533512344273|-3.9609457773535|-3.9621553826441|-3.9621553826441|-4.0340613974586|-4.1928461142663|-4.4009401211345|-4.6288222614487|-4.7812348125709|-4.7812348125709|-4.7812348125709|-4.7812348125709|-4.7812348125709|-4.7812348125709|-4.7812348125709|-4.7812348125709|-4.7812348125709|-4.7812348125709|-4.7812348125709|-4.7812348125709|-4.7812348125709|-4.7812348125709|-4.7812348125709|-4.7812348125709|-4.7812348125709|-4.7812348125709|-4.7812348125709|-4.7812348125709|-4.9428617082911|-4.9428617082911|-4.9428617082911|-4.9428617082911|-4.9428617082911|-4.9428617082911|-4.9428617082911|-4.9428617082911|-4.9428617082911|-4.9428617082911|-4.9428617082911|-4.9428617082911|-4.9428617082911|-4.9428617082911|-4.9428617082911|-4.9428617082911|-4.9428617082911|-4.9428617082911|-5.2794778706734|-5.2794778706734|-5.2794778706734|-5.2794778706734|-5.2794778706734|-5.2794778706734|-5.3066420623665|-5.5926905787865|-5.5926905787865|-5.5926905787865|-5.6813227906139|-5.932770622325|-5.932770622325|-5.932770622325|-5.932770622325|-5.932770622325|-5.932770622325|-5.932770622325|-5.932770622325|-5.932770622325|-6.6291895581087|-7.1691845332645|-7.1691845332645|-8.1357605628463|-9.4069562016033|4.4966151615009|4.4966151615009|4.4966151615009|4.4966151615009|4.4966151615009|4.4966151615009|4.4966151615009|4.4966151615009|4.4966151615009|4.4966151615009|4.4966151615009|4.4966151615009|4.4966151615009|4.4966151615009|4.4966151615009|4.4966151615009|4.4966151615009|4.4966151615009|4.4966151615009|4.4966151615009|4.4966151615009|4.4966151615009|4.4966151615009|4.4966151615009|4.4966151615009|4.4966151615009|4.4966151615009|4.4966151615009|4.4966151615009|4.4966151615009|4.4966151615009|4.4966151615009|4.4966151615009|4.4966151615009|4.4966151615009|4.4966151615009|4.4966151615009|4.4966151615009|4.4966151615009|4.3978686234218|4.3978686234218|4.3978686234218|4.3978686234218|4.3978686234218|4.3978686234218|4.3978686234218|2.9415205740114|2.3394671836584|1.8512558720103|1.8512558720103|1.7477851293694|1.7477851293694|1.688109759357|1.688109759357|1.688109759357|1.688109759357|1.688109759357|1.688109759357|1.688109759357|1.688109759357|1.688109759357|1.688109759357|1.688109759357|1.688109759357|1.688109759357|1.688109759357|1.688109759357|1.688109759357|1.688109759357|1.688109759357|1.688109759357|1.688109759357|1.688109759357|1.688109759357|1.688109759357|1.688109759357|1.688109759357|1.688109759357|1.6528997066578|1.3559996290295|0.83499963893814|0.6672218244862|0.47691311235686|0.40480690345646
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01714|1167959|/equities/bioatla|R2000GROWTH|-9.6642832318098|-9.6642832318098|-9.6642832318098|-9.970592443496|-10.21005250072|-10.21005250072|-10.98839156998|-12.238212953815|-13.530792062823|-14.671435812385|-16.327428596186|-17.412253862142|-18.365587836636|-19.139597488921|-21.411880640499|-25.227844878824|-27.232128175554|-27.232128175554|-27.232128175554|-27.232128175554|-27.232128175554|-27.232128175554|-28.525697757202|-31.020775465388|-34.900306044044|-38.480617799164|-43.865131049026|-52.994034136521|-60.856704011214|-68.151060491417|-71.409512631997|-80.667236028892|-86.426373891016|-89.484305518623|-94.190004348755|-94.190004348755|-94.190004348755|-94.190004348755|-94.190004348755|-94.190004348755||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|73.349915366652|72.060457076499|65.663229030447|61.256698654843|49.564246759097|43.646407647682|43.646407647682|43.646407647682|43.646407647682|43.646407647682|38.414244977088|38.414244977088|38.414244977088|38.414244977088|38.414244977088|38.414244977088|38.414244977088|38.414244977088|38.414244977088|38.414244977088|38.414244977088|38.414244977088|38.414244977088|38.414244977088|38.414244977088|38.414244977088|38.414244977088|38.414244977088|38.414244977088|29.815385627802|29.815385627802|29.815385627802|29.815385627802|29.815385627802|29.815385627802|29.815385627802|19.864317152297|18.045782044831|18.045782044831|11.440311912368|7.0292363737136|-27.849554217755|-27.849554217755|-27.849554217755|-27.849554217755|-27.849554217755|-27.849554217755|-27.849554217755|-27.849554217755|-32.468948987788|-36.361918440662|-36.361918440662|-36.361918440662|-39.952182208164|-39.952182208164|-39.952182208164|-39.952182208164|-39.952182208164|-41.445269172571|-45.059743105462|22.362720561885|22.362720561885|22.362720561885|22.362720561885|22.362720561885|22.362720561885|22.362720561885|22.362720561885|22.362720561885|22.362720561885|22.362720561885|21.472050641271|20.401270943982|13.429946932641|8.6177181507126|6.4302420378808|-11.557764429945|-11.557764429945|-11.557764429945|-11.557764429945|-11.557764429945|-11.557764429945|-11.557764429945|-11.557764429945|-11.557764429945|-11.557764429945|-11.557764429945|-11.557764429945|-11.557764429945|-11.557764429945|-11.557764429945|-11.557764429945|-11.557764429945|-11.557764429945|-11.557764429945|-11.557764429945|-11.557764429945|-11.557764429945|-11.557764429945|-12.014182615168|-13.047258588878|-14.121787386037|-14.682293309225|-14.682293309225|-16.522937021271|-16.975041347097|-18.383379359323|-18.96943683334|-18.96943683334|-18.96943683334|-19.424373888394|-19.633748822102|-20.804165527433|-22.421295189427|-22.523661745441|-24.061310548415|-24.061310548415|-24.740345233933|-25.244870944101|-25.244870944101|-26.660967874613|-28.151075416237|-29.500694598787|-32.517660341918|-32.969621828595|-33.244024783813|-33.529217684609|-33.529217684609|-33.529217684609|-33.529217684609|-33.529217684609|-33.529217684609|-33.529217684609|-33.529217684609|-33.529217684609|-33.529217684609|-33.529217684609|-33.529217684609|-33.529217684609|-33.529217684609|-33.529217684609|-33.529217684609|-33.529217684609|-33.529217684609|-33.529217684609|-33.529217684609|-33.529217684609|-33.529217684609|-33.529217684609|-35.918170455481|-35.918170455481|-39.14796596477|-41.786629104057|-43.785698890067|-49.180777231164|-52.466975387939|-56.377068442337|-56.377068442337|-57.815630932906|-60.198478509164|-61.258307458269|-61.487402612238|-61.487402612238|-61.487402612238|-61.487402612238|-61.487402612238|-61.487402612238|-61.487402612238|-61.487402612238|-61.487402612238|-61.487402612238|-61.744891570971|-63.443207981755|-63.443207981755|-63.443207981755|-63.443207981755|-63.443207981755|-63.443207981755|-63.443207981755|-63.443207981755|-63.443207981755|-63.443207981755|-63.443207981755|-64.645009255911|-64.645009255911|-73.742232720615|-80.651321934777|-80.651321934777|-80.651321934777|-80.651321934777|-81.79591300655|-83.040034445566|-83.040034445566|-83.040034445566|-83.040034445566|-83.040034445566|-84.008623545604|-84.008623545604|-101.08958248875|-112.99342541984|-115.63491699752|-126.71268667178|-138.88575844187|-141.46979651685|-141.46979651685|-141.46979651685|-141.46979651685|-141.46979651685|-141.46979651685|-141.46979651685|-141.46979651685|-141.46979651685|-141.46979651685|-141.46979651685|-141.46979651685|-141.46979651685|-141.46979651685|-141.46979651685|-141.46979651685|-141.46979651685|-141.46979651685|-141.46979651685|-141.46979651685|-141.46979651685|-141.46979651685|-144.18255122763|-150.09438634338|-150.09438634338|-157.18998718262|-157.18998718262|-157.18998718262|-157.18998718262||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH|-112.09885617044|-113.81261593265|-116.65901985613|-119.83919918214|-119.83919918214|-119.83919918214|-128.5674422811|-136.779381177|-141.4224298234|-154.64594032977|-158.25521446905|-158.25521446905|-158.25521446905|-158.25521446905|-158.25521446905|-158.25521446905|-158.25521446905|-158.25521446905|-159.41023484029|-173.85248651281|96.277828695694|96.277828695694|96.277828695694|96.277828695694|96.277828695694|96.277828695694|96.277828695694|96.277828695694|96.277828695694|96.277828695694|96.277828695694|96.277828695694|96.277828695694|96.277828695694|96.277828695694|96.277828695694|96.277828695694|96.277828695694|96.277828695694|96.277828695694|96.277828695694|96.277828695694|96.277828695694|76.517036122657|68.824228572158|67.434514199109|67.434514199109|67.434514199109|67.434514199109|67.434514199109|67.434514199109|67.434514199109|59.467756017945|52.067891157227|51.351456788466|50.814603968115|-85.646139046943|-85.646139046943|-85.646139046943|-85.646139046943|-85.646139046943|-85.646139046943|-85.646139046943|-85.646139046943|-85.646139046943|-90.902044611282|54.94675678112|54.94675678112|54.94675678112|50.518578040355|40.758378015353|37.838302385358|37.308436795207|37.308436795207|37.308436795207|37.308436795207|37.308436795207|36.57835908698|36.57835908698|36.304229146753|36.304229146753|36.304229146753|36.304229146753|33.492001408243|27.724565535554|27.724565535554|27.724565535554|27.724565535554|27.724565535554|22.685743152839|21.679806616287|19.270300655873|18.68445377768|18.68445377768|18.68445377768|18.68445377768|18.68445377768|18.68445377768|18.68445377768|18.68445377768|18.68445377768|18.68445377768|18.187081090336|18.187081090336|18.187081090336|18.187081090336|18.187081090336|18.187081090336|18.187081090336|18.187081090336|18.187081090336|18.187081090336|17.902827624618|15.699684862891|13.167272468265|13.167272468265|13.167272468265|13.167272468265|13.167272468265|13.167272468265|13.167272468265|13.167272468265|12.351844041277|11.569979580165|10.830514269995|10.830514269995|9.9331873058475|9.0910453589361|9.0910453589361|8.1562938989976|-16.06291509|-16.06291509|-16.06291509|-16.06291509|-16.06291509|-16.06291509|-16.06291509|-16.06291509|-16.06291509|-16.06291509|-16.564235859049|-16.564235859049|-17.90049805126|-18.197239287268|-18.712276400245|-18.712276400245|-18.712276400245|-18.712276400245|-18.712276400245|-18.712276400245|-18.712276400245|-19.487810045011|-19.487810045011|-19.951617489046|-19.951617489046|-20.630686081986|-20.823939849516|-20.823939849516|-20.823939849516|-20.823939849516|-20.823939849516|-20.823939849516|-20.823939849516|-20.823939849516|-20.823939849516|-20.823939849516|-20.823939849516|-20.823939849516|-20.823939849516|-20.823939849516|-22.022710854897|-24.410789815463|10.907124945496|10.907124945496|10.907124945496|10.907124945496|10.907124945496|10.907124945496|10.907124945496|10.907124945496|10.907124945496|10.907124945496|10.907124945496|10.907124945496|10.907124945496|10.907124945496|-22.594481647666|-22.594481647666|-22.594481647666|-22.594481647666|-22.594481647666|-22.594481647666|-22.594481647666|-22.594481647666|-22.594481647666|-22.594481647666|-22.594481647666|-22.594481647666|-23.882757651205|-24.45560051918|-24.45560051918|-24.45560051918|-24.45560051918|-24.45560051918|-24.45560051918|-24.45560051918|-24.45560051918|-24.45560051918|-24.45560051918|-24.45560051918|-24.45560051918|-24.45560051918|-24.45560051918|-24.45560051918|-24.45560051918|-24.45560051918|-24.45560051918|-24.45560051918|-24.45560051918|-24.45560051918|-24.45560051918|-24.45560051918|-24.584000873566|-27.74000120163||||||||||||||||||||||||||||
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|-12.13002334969|-12.13002334969|-12.13002334969|-12.13002334969|-13.191692711432|-13.25382516287|-14.378139176879|-16.236940978276|-16.236940978276|-16.236940978276|-16.236940978276|-16.236940978276|-16.236940978276|-16.383823286943|-17.196320989239|-17.196320989239|-17.196320989239|-18.690356707692|-20.289840618901|-20.359221058199|-20.359221058199|-20.359221058199|-22.667517906107|-22.834069841082|-22.858586840743|-22.858586840743|-22.858586840743|-25.561207697253|-28.918913811954|-30.324470540452|-32.144411851486|-33.118979767019|-33.118979767019|-33.118979767019|15.88702075178|15.88702075178|15.88702075178|15.88702075178|15.88702075178|12.656605531712|11.216784055519|9.8197601718903|-10.339999198914|-10.339999198914|-10.339999198914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH|-19.777441379562|-19.777441379562|-19.777441379562|-19.777441379562|-19.777441379562|-19.777441379562|-19.94024806744|-19.94024806744|-19.94024806744|-19.94024806744|-19.94024806744|-19.94024806744|-19.94024806744|-21.973831423191|-24.36978226258|-24.36978226258|-24.36978226258|-25.976868926967|-29.938187982732|-36.18554184403|-38.583508832538|-38.583508832538|-41.370564733704|-42.740627909987|-44.793430176891|-44.793430176891|-45.623810811746|-51.433123107208|20.900877785762|20.900877785762|20.900877785762|20.900877785762|20.900877785762|20.900877785762|20.900877785762|9.7498648167541|-46.192704993085|-46.192704993085|-46.192704993085|-46.192704993085|-46.192704993085|-46.192704993085|-46.192704993085|-48.438559935707|-50.996373938066|-50.996373938066|-50.996373938066|-50.996373938066|-50.996373938066|-50.996373938066|-50.996373938066|-50.996373938066|-50.996373938066|-51.475970849441|-53.82218987086|-57.84909991797|-62.85011206265|-66.900123602767|-73.313470953724|-76.426079028206|-90.4778639932|-98.257626336981|-102.05514123061|-111.31460250328|-121.6928904157|45.157168328437|45.157168328437|45.157168328437|45.157168328437|36.321294294102|29.650327773341|17.810406524823|17.810406524823|17.810406524823|17.810406524823|17.810406524823|17.810406524823|17.810406524823|17.810406524823|17.810406524823|9.2960097335946|8.0760662316362|-41.328449642979|-41.328449642979|-41.328449642979|-41.328449642979|-41.328449642979|-44.033832722597|-44.946480783812|-48.467200633543|-53.499111569212|-56.150123291861|-60.162359482327|-65.013732758141|-68.304147816341|-72.936829885554|-79.387589490758|-80.521766066933|-83.205295483696|-93.310328925569|-105.03097646868|-111.32197303944|-116.83108096843|-151.2989798202|-165.99047476869|-175.73364138185|-182.21947575121|-182.21947575121|-182.21947575121|-182.21947575121|-182.21947575121|-190.38291401895|-196.12168253828|-205.45964536588|-209.74432929183|-209.74432929183|-209.74432929183|-214.0759203503|-214.08390454327|-214.08390454327|-214.08390454327|105.03191563071|105.03191563071|105.03191563071|105.03191563071|105.03191563071|105.03191563071|105.03191563071|105.03191563071|105.03191563071|79.620006561279|-161.7131341952|-161.7131341952|-161.7131341952|-161.7131341952|-161.7131341952|-161.7131341952|-161.7131341952|-176.54792679879|-176.99036761974|-176.99036761974|-181.80263557434|-181.80263557434|-181.80263557434|-181.80263557434|-186.89999008179|-186.89999008179|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|40.69007194611|40.69007194611|36.062856971915|34.567914657786|33.094551508154|33.094551508154|33.094551508154|33.094551508154|33.094551508154|33.094551508154|30.318703590196|28.643558010306|24.748048235803|21.978176145453|21.695751857646|18.794544817879|18.794544817879|18.794544817879|18.794544817879|18.794544817879|18.794544817879|18.794544817879|18.794544817879|18.794544817879|18.794544817879|18.794544817879|18.794544817879|18.794544817879|18.794544817879|17.82449364869|15.666115780517|15.666115780517|15.666115780517|15.666115780517|15.666115780517|15.666115780517|15.666115780517|11.828846320012|11.828846320012|-26.934117576667|-26.934117576667|-26.934117576667|-26.934117576667|-26.934117576667|-26.934117576667|-26.934117576667|-26.934117576667|-26.934117576667|-26.934117576667|-29.835129946678|18.035735759216|18.035735759216|18.035735759216|18.035735759216|18.035735759216|17.363872167223|-24.053425074713|-24.053425074713|-24.053425074713|-24.053425074713|-24.053425074713|-24.053425074713|-24.053425074713|-24.053425074713|-24.053425074713|-24.053425074713|-24.63547235186|-26.628302316479|18.751285631328|18.751285631328|18.751285631328|18.751285631328|18.751285631328|18.751285631328|18.751285631328|18.751285631328|16.460770917073|16.460770917073|16.460770917073|16.460770917073|16.460770917073|16.460770917073|16.460770917073|15.881412744672|14.15212625944|-22.343731595434|-22.343731595434|-22.343731595434|-22.343731595434|-22.343731595434|-22.343731595434|-22.343731595434|-22.343731595434|-22.343731595434|-22.343731595434|-22.343731595434|-22.343731595434|-22.343731595434|-22.343731595434|-23.332756891689|-25.708063486374|-26.771736227977|-27.701245258488|-27.701245258488|-27.701245258488|-27.701245258488|-27.701245258488|-27.701245258488|-27.701245258488|-27.701245258488|-27.701245258488|-27.701245258488|-27.701245258488|-27.701245258488|-27.701245258488|-29.053050092236|-30.026166972601|-30.9394570304|-30.9394570304|-30.9394570304|-30.9394570304|-30.9394570304|-30.9394570304|-30.9394570304|-30.9980332941|-30.9980332941|-31.374380479813|-31.374380479813|-31.374380479813|-32.938199558258|-33.468000030518|-33.549999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01720|986076|/equities/atomera-inc|R2000GROWTH|-13.621515497497|-14.533906045811|-15.287746963976|-15.287746963976|-15.287746963976|-15.287746963976|-15.819496616255|-15.981996068834|-17.94666222453|-18.6751461961|-18.6751461961|-18.6751461961|-18.6751461961|-18.6751461961|-20.323093429285|-20.323093429285|-21.880748447531|-24.084670261932|-25.410105842565|-28.400361743475|-29.130257389311|-29.130257389311|-30.485008581219|-32.247398490969|-33.090331363748|-36.377035088088|-38.535343663596|-38.535343663596|-38.535343663596|-38.535343663596|-38.535343663596|-38.535343663596|-38.535343663596|-38.535343663596|-38.535343663596|-38.535343663596|-40.090363829549|17.351173488007|17.351173488007|11.479637772624|4.7510875781864|4.7510875781864|4.7510875781864|4.7510875781864|4.7510875781864|3.2304165785806|3.2304165785806|2.300000667572|-6.862495372391|-6.862495372391|-6.862495372391|-6.862495372391|-6.862495372391|-7.3761281279461|-7.4904769931361|-7.4904769931361|-7.4904769931361|-7.4904769931361|-7.4904769931361|-7.4904769931361|-7.4904769931361|-7.9628632238755|-8.2126134945872|-8.2126134945872|-8.2126134945872|-8.3417018107034|-8.3417018107034|-8.3417018107034|-8.3417018107034|-8.3417018107034|-8.3417018107034|-8.3417018107034|-8.3417018107034|-8.3417018107034|-8.3417018107034|-8.3417018107034|-8.3417018107034|-8.3417018107034|-8.3417018107034|-9.2517924990008|-9.2517924990008|-9.2708549560526|-9.2708549560526|-10.692094438762|-11.183675566125|-11.183675566125|-11.183675566125|-11.970750692606|-12.510839598179|-13.22079975605|-13.99199962616|-15.499999523163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|-11.241196068941|-11.241196068941|-11.241196068941|-11.241196068941|-11.241196068941|-11.241196068941|-11.241196068941|-11.300485519295|-11.300485519295|-11.300485519295|-11.300485519295|-11.651095208995|-11.993716621258|-12.090318034685|-12.090318034685|-12.090318034685|-12.090318034685|-12.090318034685|-12.090318034685|-12.100412292664|-12.100412292664|-12.100412292664|-12.100412292664|-13.127679819735|-13.790199909908|8.912200319057|8.912200319057|8.912200319057|8.912200319057|8.912200319057|8.912200319057|8.912200319057|8.912200319057|8.912200319057|8.912200319057|8.912200319057|8.912200319057|8.912200319057|8.912200319057|8.7574445531161|8.3482714014353|-11.203307189433|10.089434603484|10.089434603484|10.089434603484|10.089434603484|9.9302079826252|9.9302079826252|9.9302079826252|9.9302079826252|9.9302079826252|9.8967416716567|-10.352699537277|-10.352699537277|-10.352699537277|-10.352699537277|-10.352699537277|-10.352699537277|-10.352699537277|-10.352699537277|-10.352699537277|-10.352699537277|-10.357999610901|-10.559999465942||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|-15.6965788824|-15.6965788824|-15.6965788824|-15.6965788824|-15.6965788824|-16.061043234074|-16.445603471557|-18.309003942057|-20.370004381123|-24.469021770893|-24.469021770893|-24.469021770893|-24.469021770893|-25.85919038183|-27.566600708239|-29.103845176953|-29.159372499539|-33.820414255012|-36.083793531909|-37.257453014443|-37.257453014443|-37.257453014443|-37.257453014443|-39.939392462913|-45.259530329333|-45.259530329333|-45.259530329333|-49.190865913615|-50.924851116853|-54.28908272108|-54.28908272108|-57.040647616216|-60.471830277783|-67.119812335287|29.40906373039|29.40906373039|29.40906373039|29.40906373039|29.40906373039|29.40906373039|22.643403593866|15.384891474874|-51.059997558594|-51.059997558594|-51.059997558594|-51.059997558594|-51.059997558594|-51.059997558594|-51.059997558594|-51.059997558594|-51.059997558594|-51.059997558594|-51.059997558594|-51.059997558594|-51.059997558594|-51.059997558594|-51.059997558594|-51.059997558594||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH|-9.1534367483684|-9.1534367483684|-9.1654850555601|-9.3428397544866|-9.3428397544866|-9.3428397544866|-11.392043995487|4.1046443022814|4.1046443022814|4.1046443022814|4.1046443022814|4.1046443022814|3.965438052187|2.4177088430299|-9.5546384047431|-9.5546384047431|-9.5546384047431|-9.5546384047431|-9.5546384047431|-9.5546384047431|-9.5546384047431|-9.5546384047431|-9.5546384047431|-9.5546384047431|-11.275153710992|-11.420467591766|-11.420467591766|-11.829408593181|3.9716826123694|3.9716826123694|3.9716826123694|3.9716826123694|3.9716826123694|3.9716826123694|3.9716826123694|3.9716826123694|3.9716826123694|3.9716826123694|3.9716826123694|2.5479915321645|-9.4650194861362|-9.4650194861362|-9.4650194861362|-9.4650194861362|-9.4650194861362|-9.4650194861362|-9.4650194861362|-9.4650194861362|-9.4650194861362|-9.6139105136604|-11.579133993543|-12.380131878499|-12.380131878499|-12.380131878499|-12.380131878499|-12.518372514665|-12.518372514665|4.4602048844437|4.4602048844437|4.4602048844437|4.4602048844437|4.4602048844437|4.4602048844437|4.4602048844437|4.4602048844437|4.4602048844437|4.4602048844437|4.4602048844437|2.8010696886145|2.8010696886145|2.8010696886145|2.6150774953721|2.0387371143145|2.0387371143145|1.6826181134687|1.6826181134687|1.6826181134687|1.6826181134687|1.6826181134687|1.6826181134687|1.6826181134687|1.6826181134687|1.6826181134687|1.6826181134687|1.6826181134687|1.6826181134687|1.6826181134687|1.6826181134687|1.6826181134687|1.6826181134687|1.6826181134687|1.6826181134687|1.6826181134687|1.6826181134687|1.6826181134687|1.6826181134687|1.6826181134687|1.6826181134687|1.6826181134687|1.6826181134687|1.6826181134687|1.6826181134687|1.6826181134687|1.6826181134687|1.6826181134687|1.6826181134687|1.6826181134687|1.6826181134687|1.6826181134687|1.6826181134687|1.6788256655254|0.78047331285895|-10.799287855625|-10.799287855625|-10.799287855625|-10.799287855625|-10.799287855625|-12.264209032059|-13.77804851532|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|||||||||||||||||||-4.5795363628353|-5.0483181684641|-5.8731312883594|-6.0692014691673|-6.6823349327337|-7.6041610506389|-8.5246677892311|-9.292408666887|-10.433231927596|-11.952985341507|-13.145072547549|-14.79841420822|-15.179854553856|-16.596593797116|-18.112326741118|-19.941235409731|-21.634561757681|-21.634561757681|-24.881318997936|-25.440354081875|-29.215949452459|14.524950406508|14.524950406508|10.695522994417|9.7312218647296|9.7312218647296|9.7312218647296|9.7312218647296|9.7312218647296|9.7312218647296|9.7312218647296|9.7312218647296|9.7312218647296|9.6646904394687|9.6009997367859|9.6009997367859|9.6009997367859|9.6009997367859|9.6009997367859|9.6009997367859|-9.8950009346008|-9.8950009346008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|37.862295155309|34.869770478962|33.482803214918|33.482803214918|33.132549141657|-55.127369305076|-55.127369305076|-55.127369305076|-55.127369305076|-55.127369305076|-55.127369305076|-55.127369305076|-55.127369305076|-55.127369305076|-55.127369305076|-55.127369305076|-55.974198032348|-55.974198032348|-55.974198032348|-55.974198032348|-55.974198032348|-55.974198032348|-59.394664103156|34.512090416154|34.512090416154|30.604080539501|25.071755256428|23.899505233515|21.7970108453|21.7970108453|18.32556962344|17.920376495469|17.920376495469|17.920376495469|17.920376495469|16.803195321944|13.955495450659|-28.347699430162|-28.347699430162|-28.347699430162|-28.347699430162|-28.347699430162|-28.347699430162|-28.347699430162|-28.347699430162|-28.347699430162|-29.535172120923|-30.113057763702|-31.236428858477|-31.236428858477|-34.12456921121|-34.12456921121|-34.12456921121|-34.12456921121|-34.12456921121|-38.030162617264|-38.030162617264|-39.510736037954|-40.674150627702|-44.122390607827|-45.157457601053|-45.157457601053|-45.157457601053|-45.157457601053|-45.157457601053|-45.691462736087|-45.691462736087|-45.691462736087|-45.691462736087|-45.691462736087|-45.691462736087|-45.691462736087|-45.691462736087|-45.691462736087|-45.691462736087|-45.691462736087|-45.691462736087|-45.691462736087|-45.691462736087|-45.691462736087|-45.691462736087|-45.691462736087|-45.691462736087|-45.691462736087|-45.691462736087|-45.691462736087|-45.691462736087|-45.691462736087|-45.691462736087|-45.691462736087|-45.691462736087|-45.691462736087|-45.691462736087|-45.691462736087|-45.691462736087|-45.691462736087|-45.691462736087|-45.691462736087|-45.691462736087|-47.045513078854|-51.879181885372|-54.537424749412|-54.941451854517|-54.941451854517|-57.606058777494|-58.911174868127|-64.090750692708|-65.077721064011|-65.077721064011|-66.456413313989|-69.890014062594|44.673096680824|44.673096680824|44.673096680824|44.673096680824|44.673096680824|44.673096680824|44.673096680824|44.673096680824|44.673096680824|44.673096680824|44.673096680824|44.673096680824|44.673096680824|44.673096680824|38.772418366742|35.000829231818|32.617473721592|30.817858086789|26.320208826291|24.324116484575|24.28531579646|23.532069838406|22.233927051625|20.518962853111|20.518962853111|20.518962853111|20.518962853111|20.518962853111|20.518962853111|20.518962853111|20.518962853111|20.518962853111|20.518962853111|20.518962853111|19.38910289951|19.38910289951|19.38910289951|19.38910289951|19.38910289951|19.38910289951|19.38910289951|19.38910289951|19.38910289951|19.38910289951|19.38910289951|19.38910289951|18.386778791169|17.058641176996|15.050014798929|15.050014798929|15.050014798929|15.050014798929|13.382608750452|-24.560003979469|-24.560003979469|-24.560003979469|-24.560003979469|-24.560003979469|-24.560003979469|-24.560003979469|-24.560003979469|-24.560003979469|-24.560003979469|-24.560003979469|-24.560003979469|-24.560003979469|-24.560003979469|-24.560003979469|-24.560003979469|-24.560003979469|-24.560003979469|-26.976115897259|-28.389017744153|-28.641130680607|-31.361256726104|-37.119173879445|20.485075681085|20.485075681085|20.485075681085|20.485075681085|20.485075681085|20.485075681085|20.485075681085|20.485075681085|20.485075681085|20.485075681085|20.485075681085|20.485075681085|20.485075681085|20.485075681085|20.485075681085|20.485075681085|20.485075681085|20.485075681085|20.485075681085|20.485075681085|20.485075681085|20.485075681085|20.485075681085|20.485075681085|20.485075681085|20.485075681085|20.485075681085|20.485075681085|20.485075681085|20.485075681085|13.815638454616|11.496820352541|9.345911765614|8.2943463596137|7.9812290109125|7.9812290109125|7.9812290109125|7.9812290109125|7.9812290109125|7.0508101159696|6.9337927685685|6.9337927685685|6.9337927685685|6.4142141194815|5.8685716889164|5.5484217093635|5.5484217093635|5.4482467358033|4.9410126376488|4.9410126376488|4.9410126376488|4.9410126376488|4.9410126376488|4.9410126376488|4.9322363191554|4.7324847439603|4.3201370290054|4.3201370290054|4.3201370290054|4.081263176946|3.6319587940951|3.3799544699744|3.3083846076515|3.3083846076515|3.3083846076515
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01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|-32.857392394403|-36.106419595119|-36.106419595119|-36.106419595119|-36.106419595119|-36.106419595119|-36.106419595119|-38.979910250104|-45.130539121006|-48.771989069353|-49.727159352182|-50.029710340366|-50.210232575586|-54.981369954403|-59.322390707097|-59.322390707097|-59.322390707097|-59.322390707097|-59.322390707097|-59.322390707097|-59.322390707097|-59.322390707097|-59.322390707097|-62.198489992443|-71.289432517493|-81.774925434815|-85.61186293786|-92.33373598727|-97.938871009178|-108.42041461449|-109.69939896774|-120.57499885559|-120.57499885559|-120.57499885559||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|2.0797202828048|2.0797202828048|2.0797202828048|-18.458876394886|-18.458876394886|-18.458876394886|-18.458876394886|-18.458876394886|-18.458876394886|-18.458876394886|-18.458876394886|-18.458876394886|-18.750973515663|-21.688748338657|-24.936387356605|-26.301541390779|-26.678378836713|-28.852921133132|-29.314356862275|-33.126507585543|-35.220194272664|-35.220194272664|-40.197994210617|-43.335826584913|-47.344529042882|-48.82058915633|-53.641228553118|-53.641228553118|-53.641228553118|-55.531085734089|-55.531085734089|-58.403428135669|-60.01685685767|-60.01685685767|-60.01685685767|-60.01685685767|-60.01685685767|-60.01685685767|-60.01685685767|-60.01685685767|-60.01685685767|-60.01685685767|-60.01685685767|-60.01685685767|-60.01685685767|-60.01685685767|-68.069467123154|-68.069467123154|-68.069467123154|-68.069467123154|-91.607361690339|-91.607361690339|-91.607361690339|-95.774847339851|-95.873270722651|-95.873270722651|-97.62585589226|-107.03983971075|-111.16649009338|-112.31946804807|-112.31946804807|-112.31946804807|-112.31946804807|-112.31946804807|-112.31946804807|-116.31052200315|-124.6116893768|-127.11666971793|-127.11666971793|-127.11666971793|-127.11666971793|-127.11666971793|-127.11666971793|-127.11666971793|-127.11666971793|-127.11666971793|-127.11666971793|-127.11666971793|-127.11666971793|-127.11666971793|-127.11666971793|-127.11666971793|-127.11666971793|-129.95185350433|-130.70749138823|-130.70749138823|-130.70749138823|-130.70749138823|-130.70749138823|-130.70749138823|-130.70749138823|-130.70749138823|-130.70749138823|-130.70749138823|-130.70749138823|-130.70749138823|-130.70749138823|-130.70749138823|-130.70749138823|-130.70749138823|-140.3194352149|-150.03270541286|-154.51411958376|-164.54901870798|-172.376687199|-189.99631749935|-209.94034684308|-230.61705815138|-244.99673331382|-259.15018929893|-259.15018929893|-259.15018929893|-259.15018929893|-259.15018929893|-259.15018929893|-263.63171854645|-263.63171854645|-271.00190830926|-279.00112258836|-282.14747271984|-312.05274661878|-328.76290769183|-328.76290769183|-328.76290769183|-328.76290769183|-328.76290769183|-328.76290769183|-328.76290769183|-328.76290769183|-328.76290769183|-328.76290769183|-328.76290769183|-328.76290769183|-331.98100863125|-339.54557048641|-352.53952377993|-359.74391268314|-363.2599031508|-405.46655634378|-429.66284114491|-484.08093401206|-546.44548189654|-592.63942382086|-662.48825208069|-699.97582733765|-785.21758050537|-841.3399597168|-841.3399597168|-892.49996948242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH|88.395462080629|72.905514660578|60.448350419713|51.005389626504|47.819597279232|44.741398266696|44.741398266696|44.741398266696|42.126382434526|34.991169174688|31.334078479891|-49.682588553743|-49.682588553743|-49.682588553743|-49.682588553743|-49.682588553743|-49.682588553743|-49.682588553743|-49.682588553743|-49.682588553743|-53.317070033822|-53.317070033822|-53.317070033822|-53.317070033822|-58.625634540754|31.627887602664|31.627887602664|31.627887602664|31.627887602664|31.627887602664|31.627887602664|31.627887602664|31.627887602664|31.627887602664|31.627887602664|30.61408444493|30.61408444493|28.827313540699|27.786004859138|27.786004859138|24.365004042705|19.718339612848|19.718339612848|17.938014854729|-30.281815057713|-30.281815057713|-30.281815057713|-30.281815057713|-30.281815057713|-31.124088611557|18.421687950379|18.421687950379|16.414343266229|13.975308635213|13.867142706423|13.230580998029|12.351589266767|12.351589266767|12.351589266767|12.351589266767|12.351589266767|12.351589266767|12.351589266767|12.351589266767|12.351589266767|12.351589266767|12.351589266767|12.351589266767|11.435176920349|10.466689546931|10.466689546931|10.466689546931|10.466689546931|10.466689546931|10.466689546931|10.466689546931|10.466689546931|10.466689546931|10.466689546931|10.466689546931|10.466689546931|10.466689546931|10.466689546931|10.466689546931|10.466689546931|10.466689546931|10.466689546931|10.466689546931|10.466689546931|7.8776298414699|7.8776298414699|7.8776298414699|7.8776298414699|7.8776298414699|7.8776298414699|7.8776298414699|7.8776298414699|7.8776298414699|6.6626378973609|6.6626378973609|4.8988533770912|4.6433961650773|4.6433961650773|4.6433961650773|4.6433961650773|4.6433961650773|4.6433961650773|4.6433961650773|4.6433961650773|4.0726627267118|3.6117515502183|3.6117515502183|3.6117515502183|3.6117515502183|3.5883352120972|3.5883352120972|2.9830065931627|2.9830065931627|2.3804378770273|2.3804378770273|2.3804378770273|2.1743942089449|2.1743942089449|2.1743942089449|2.1743942089449|2.1743942089449|2.1743942089449|2.1743942089449|2.1743942089449|2.1743942089449|2.1743942089449|2.1743942089449|2.0861657484533|2.0861657484533|1.5034561272199|1.4681323037654|1.4681323037654|1.4681323037654|1.4681323037654|-5.200111050197|-5.200111050197|-5.200111050197|-5.200111050197|-5.200111050197|-5.200111050197|-5.200111050197|-5.200111050197|-5.200111050197|-5.200111050197|-5.3308779393554|-5.3308779393554|-5.7143088021676|-6.3558987024537|-6.5943318476402|-6.742035268647|-7.0900392785145|-7.5528214656063|-8.2539683141916|-8.312487392624|-8.312487392624|-8.312487392624|-8.9766525482688|-9.1190584606101|-9.6172873781975|-9.8814857057792|-10.308095328461|-11.57288361087|-12.919315052194|-13.2885372052|-13.2885372052|-13.510041304143|-14.862823772996|-16.380915430485|-17.357128411861|-18.465142733888|-20.112380883247|-21.653756165009|-21.753062327152|-22.25618042708|-23.876311193579|-24.095816507596|-24.095816507596|-25.138136332607|-25.138136332607|-25.138136332607|-25.693485014279|-29.216650318922|-31.653262608139|-31.653262608139|-31.653262608139|-31.653262608139|-31.653262608139|-31.653262608139|-31.854151516893|-31.854151516893|-32.469056798063|17.648271599936|17.648271599936|17.648271599936|17.648271599936|17.648271599936|17.648271599936|17.648271599936|-27.256699619293|-27.256699619293|-27.256699619293|-27.256699619293|-27.256699619293|-27.256699619293|-27.256699619293|-27.256699619293|-27.256699619293|-27.256699619293|-29.674000167847|-32.659999847412|||||||||||||||||||||||||||||||||||||
01730|1053090|/equities/funko-inc|R2000GROWTH|-13.513246656974|-15.050829650649|-16.537032738536|-16.603608916434|-17.046787551413|-18.129509441364|-18.129509441364|-18.639010844747|-18.745289654776|-21.474211051778|-22.040675891057|-22.040675891057|-22.040675891057|-22.731912282457|-25.126547658168|-26.164148233214|-26.164148233214|-29.864227734474|10.119081630708|10.119081630708|10.119081630708|10.119081630708|9.1586193519542|9.1586193519542|9.1586193519542|9.1586193519542|9.1586193519542|9.1586193519542|9.1586193519542|9.1586193519542|9.1586193519542|9.1586193519542|9.1586193519542|9.1586193519542|9.1586193519542|9.1586193519542|8.4130035459675|5.2768382032356|-16.45662735439|-16.45662735439|-16.45662735439|-16.45662735439|-16.45662735439|-16.546252472938|-17.154725189276|-17.659516653508|-17.659516653508|-17.659516653508|-17.659516653508|-20.886552171674|-26.795479567809|10.656145355358|10.656145355358|10.656145355358|10.656145355358|10.656145355358|10.656145355358|10.656145355358|10.656145355358|10.656145355358|10.656145355358|10.656145355358|10.656145355358|10.656145355358|10.656145355358|10.656145355358|10.656145355358|10.656145355358|9.3918286134293|-17.773852500725|-17.773852500725|-17.773852500725|-17.773852500725|-17.861299114227|-17.861299114227|-18.256998968124|-20.124998807907|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|16.955773405153|16.955773405153|16.955773405153|16.955773405153|16.955773405153|16.955773405153|16.955773405153|16.955773405153|16.955773405153|16.955773405153|-36.661844218658|-36.661844218658|-36.661844218658|-36.661844218658|-36.661844218658|-36.661844218658|-36.661844218658|-36.661844218658|-36.661844218658|-40.810938690423|-41.962213573042|-41.962213573042|-48.868015829262|25.465069461294|25.465069461294|25.465069461294|25.465069461294|25.465069461294|25.465069461294|25.465069461294|25.465069461294|25.465069461294|25.465069461294|25.465069461294|25.465069461294|25.465069461294|25.465069461294|25.465069461294|25.465069461294|25.465069461294|25.465069461294|20.5632691653|-52.818767299439|-52.818767299439|-52.818767299439|-52.818767299439|-52.818767299439|-52.818767299439|-52.818767299439|-52.818767299439|-68.551814545289|37.264772692439|37.264772692439|37.264772692439|37.264772692439|34.963024776164|34.963024776164|34.963024776164|29.491554755837|28.941800350249|28.380870441927|28.085623559081|28.085623559081|28.085623559081|28.085623559081|28.085623559081|28.085623559081|28.085623559081|25.420436520182|25.420436520182|25.420436520182|25.420436520182|25.420436520182|25.420436520182|25.419773962566|25.419773962566|25.419773962566|25.419773962566|25.419773962566|25.419773962566|25.419773962566|23.356732159267|21.359277598736|19.179181382256|16.182180295606|-30.459563096561|-30.459563096561|-30.459563096561|-30.459563096561|-30.459563096561|-30.459563096561|-30.692775587047|-30.692775587047|-30.692775587047|-31.267393381291|-31.376109278732|-31.376109278732|-31.376109278732|-31.376109278732|-31.648325351139|-33.054458621762|20.398705892245|20.398705892245|20.398705892245|20.305798883399|20.305798883399|19.874389298713|19.524530552003|-29.178635153996|-29.178635153996|-29.178635153996|-29.178635153996|-29.178635153996|-29.178635153996|-29.178635153996|-30.404433605657|20.854375082462|20.854375082462|20.854375082462|18.646992351741|18.646992351741|18.646992351741|18.00302414381|18.00302414381|18.00302414381|18.00302414381|18.00302414381|18.00302414381|18.00302414381|18.00302414381|18.00302414381|18.00302414381|18.00302414381|18.00302414381|18.00302414381|18.00302414381|18.00302414381|18.00302414381|18.00302414381|18.00302414381|18.00302414381|18.00302414381|18.00302414381|18.00302414381|18.00302414381|18.00302414381|18.00302414381|18.00302414381|18.00302414381|18.00302414381|18.00302414381|18.00302414381|18.00302414381|18.00302414381|18.00302414381|18.00302414381|17.376019737053|15.042205144882|-20.577709197998|-20.577709197998|-20.577709197998|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||34.282000110086|32.602222174998|22.753307574983|21.788853479976|21.788853479976|21.788853479976|21.788853479976|18.790945505163|17.660495836493|-28.878269026593|-28.878269026593|-28.878269026593|-28.878269026593|-28.878269026593|-28.878269026593|-28.878269026593|-28.878269026593|-28.878269026593|-28.878269026593|-28.878269026593|-28.878269026593|-31.739936884642|-31.739936884642|-31.739936884642|-32.068233362297|-32.068233362297|-32.068233362297|-32.068233362297|-32.644545915514|-32.644545915514|-34.931162598828|19.702955011319|19.702955011319|19.702955011319|19.702955011319|19.702955011319|19.702955011319|19.702955011319|19.702955011319|19.608838986237|18.104822104594|17.598094352572|17.598094352572|17.598094352572|17.598094352572|17.598094352572|17.598094352572|15.528437703284|12.817707690301|-25.291519397159|-25.291519397159|-25.291519397159|-28.307244240862|-29.709560355558|-29.709560355558|-31.127288881291|-32.523099651325|-33.947819535186|-33.947819535186|-33.947819535186|-33.947819535186|-33.947819535186|-34.039074225277|-34.039074225277|-34.039074225277|-34.039074225277|-34.039074225277|-34.039074225277|-34.039074225277|-34.039074225277|-34.039074225277|-34.924271903861|-34.924271903861|-34.924271903861|-35.374192063928|20.62177633536|20.62177633536|20.62177633536|18.617231370883|18.617231370883|18.617231370883|18.617231370883|18.617231370883|18.617231370883|17.626367571041|15.765208741379|15.765208741379|14.479119641198|14.008694824977|14.008694824977|14.008694824977|14.008694824977|14.008694824977|14.008694824977|14.008694824977|14.008694824977|14.008694824977|14.008694824977|14.008694824977|14.008694824977|12.714129105505|12.714129105505|12.714129105505|12.714129105505|12.714129105505|-19.502602193436|-19.502602193436|-19.502602193436|-19.502602193436|-19.502602193436|-19.502602193436|-19.502602193436|-19.502602193436|-19.502602193436|-19.502602193436|-19.502602193436|-19.502602193436|-19.502602193436|-19.502602193436|-19.502602193436|-19.502602193436|-19.502602193436|-19.502602193436|-19.502602193436|-19.502602193436|-19.502602193436|-19.502602193436|-19.502602193436|-19.502602193436|-19.502602193436|-19.502602193436|-19.502602193436|-19.502602193436|-19.502602193436|-19.502602193436|-19.724002517684|-19.79666918011|-19.930743410537|-20.019319549561|-20.019319549561|-20.019319549561|-20.019319549561|-21.709799518585|-22.156999206543|-22.994998931885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|-7.9852420763831|-7.9852420763831|-7.9852420763831|-7.9852420763831|-7.9852420763831|-8.0513799208911|-8.2007000599207|-8.6563333641491|-9.2359259471851|-11.041476744241|-11.041476744241|-11.041476744241|-11.041476744241|-12.422474033111|-13.028688015412|-13.028688015412|-13.028688015412|-13.028688015412|-13.028688015412|-13.028688015412|-13.028688015412|-13.028688015412|-13.028688015412|-13.028688015412|-14.545164322269|-15.158516114964|-16.076684322637|-18.169093784008|-18.799548979505|-21.756721041714|-22.703467552436|8.8215327831923|8.8215327831923|8.8215327831923|8.8215327831923|8.8215327831923|8.8215327831923|8.8215327831923|8.8215327831923|8.8215327831923|8.8215327831923|7.8150207278576|7.8150207278576|7.8150207278576|7.8150207278576|7.8150207278576|7.6539109280205|1.9743459545348|-9.2792362292292|-9.2792362292292|-9.2792362292292|-9.2792362292292|-9.2792362292292|-9.2792362292292|-9.2792362292292|-10.271929100673|-11.816032373817|-13.277258091405|-14.20528687949|-16.203070187213|-16.203070187213|-17.003411292634|-17.472293969537|-17.472293969537|-18.617271340054|-21.025301416894|-22.970000267029|-22.970000267029|-22.970000267029|-22.970000267029|-22.970000267029|-22.970000267029|-22.970000267029|-22.970000267029|-22.970000267029|-22.970000267029|-22.970000267029|-22.970000267029|-22.970000267029|-22.970000267029|-22.970000267029|-22.970000267029||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH|-12.941899123584|-12.941899123584|-12.941899123584|-12.941899123584|-12.941899123584|-12.941899123584|-12.941899123584|-12.941899123584|-12.941899123584|-12.941899123584|-12.941899123584|-12.941899123584|-12.941899123584|-12.941899123584|-12.941899123584|-12.941899123584|-12.941899123584|-14.30988824676|-15.274825761832|-16.20165046519|-16.20165046519|-16.20165046519|-16.422839456863|-17.243349505869|-20.560965883961|-21.781748062581|-21.781748062581|-22.587775285119|-22.587775285119|-23.50860432731|-23.50860432731|-23.50860432731|-23.50860432731|-23.50860432731|-23.50860432731|-23.50860432731|-23.50860432731|-23.50860432731|-23.50860432731|-23.50860432731|-23.50860432731|-23.50860432731|-23.50860432731|-23.50860432731|-23.50860432731|-24.001375115459|-24.001375115459|-24.001375115459|-24.001375115459|-24.001375115459|-24.001375115459|-24.001375115459|-24.001375115459|-24.001375115459|-26.421527637977|-28.859416890462|-28.859416890462|-37.843796438994|6.7990964904385|6.7990964904385|6.7990964904385|6.7990964904385|6.7990964904385|6.7990964904385|6.7990964904385|6.7990964904385|6.7990964904385|6.7990964904385|6.7990964904385|6.7990964904385|6.7990964904385|6.7990964904385|6.7990964904385|6.7990964904385|6.7990964904385|6.7990964904385|6.7990964904385|5.3301069488081|5.2225622854799|0.085958132276904|-21.055070756381|-21.055070756381|-21.055070756381|-22.041189986804|-24.414655295057|-25.940528170977|-26.492053394753|-28.627357353936|-28.627357353936|-31.127019262061|-35.207799460872|-39.778764651125|-39.778764651125|-44.216405256927|-53.293583296338|-56.771003297744|-60.784448498779|-60.784448498779|-61.296831522046|-68.419590748746|-72.065622304937|-72.065622304937|-79.621712445176|32.063090833664|32.063090833664|32.063090833664|32.063090833664|32.063090833664|32.063090833664|32.063090833664|32.063090833664|32.063090833664|19.63019109726|-34.098606109619|-34.098606109619|-34.098606109619|-34.098606109619|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|-4.607017060478|-5.3165300713198|-5.762811182408|-6.5396508092111|-6.5396508092111|-6.9729009363856|-7.9215566420783|-9.3789517508866|-10.924668588784|-11.372965192957|-12.642183436468|-12.755203712334|-13.576929852243|-13.576929852243|-13.630010945793|-14.401123346218|-14.595178253744|-14.595178253744|-14.595178253744|-14.595178253744|-14.595178253744|-14.595178253744|-15.03828158124|-16.283257097489|-19.160285758184|-20.534483935222|-22.301926588334|-23.368807738928|-23.929537436147|-23.929537436147|-23.929537436147|-25.102819174284|-26.825354595708|-37.358171511278|15.015972705684|15.015972705684|15.015972705684|15.015972705684|15.015972705684|15.015972705684|15.015972705684|15.015972705684|15.015972705684|10.966525921117|4.4761394625356|-8.3946789451171|-8.3946789451171|-8.3946789451171|-8.3946789451171|-8.3946789451171|-8.7633381752969|-8.7633381752969|-9.8659424681135|-10.003690835216|-10.003690835216|-10.401612904308|-10.401612904308|-10.401612904308|-10.972369885707|-13.159299784528|-14.22915385113|-14.22915385113|-14.22915385113|-14.22915385113|-15.61850431612|-15.686949364086|-15.686949364086|-17.497166359579|-17.529073357753|-18.351748784573|-19.086942708262|-19.129380901399|-19.214311899678|-21.024235343421|-21.624984237314|-23.770815554328|-24.28067805046|-25.227953558433|-28.904515595354|-28.904515595354|-28.904515595354|-28.904515595354|-28.904515595354|-28.947239605494|-31.276377006711|-32.713367022043|-32.713367022043|-35.588741767147|-37.342490553568|-41.829433732243|-43.567098358176|-47.386309494466|-47.483593903085|-62.190992790351|-63.015546017087|-63.015546017087|-65.600571059937|-65.600571059937|-65.600571059937|-72.037301487122|-75.817559280395|-75.817559280395|-75.817559280395|-87.055999755859|-87.055999755859|-92.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|2.1834420791505|2.1022125604268|2.1022125604268|1.4401857723259|-7.6948916395801|-7.6948916395801|-7.6948916395801|-8.468468469635|-9.3734094172223|-10.418121553075|-11.417912801782|-11.508236391323|-12.359707085046|-13.920229915946|-14.635401584606|-14.635401584606|-14.635401584606|-15.838201703739|-17.496890679677|-18.954878572711|-20.82708736712|-23.608986139896|-23.95109558172|-25.276772751488|-27.701414097324|-30.590582544026|-34.151580420265|-38.155489487924|-41.555921549574|-49.856023835888|-55.661138163397|-58.601820427388|-62.045354797012|-69.665117000614|-74.929017834171|-75.174999237061|-75.174999237061|-75.174999237061|-75.174999237061|-75.174999237061|-75.174999237061|-75.174999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||-22.259997844696|-22.259997844696|-22.259997844696|-22.259997844696|-22.259997844696|-22.259997844696|-22.259997844696|-22.259997844696|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|-14.158148370436|-14.158148370436|-14.15956641255|-14.15956641255|-14.15956641255|-14.15956641255|-14.15956641255|-14.618962934924|-15.111069656426|-15.526744234357|-16.381937463851|-16.730465084793|-16.730465084793|-16.730465084793|-16.730465084793|-17.745796005934|-17.745796005934|-17.745796005934|-17.745796005934|-17.924995125332|-17.924995125332|-17.992216813342|-18.188018838318|-19.496687668067|-20.009930312084|-20.408148557211|-20.408148557211|-20.408148557211|-20.408148557211|-20.408148557211|-20.759609255819|-21.416232649516|-25.814147410604|-27.595719533731|-31.10468817372|-32.794654005312|-33.156623483813|-33.156623483813|-33.156623483813|-33.156623483813|-33.156623483813|-33.156623483813|-33.156623483813|-33.156623483813|-33.156623483813|-33.156623483813|-33.156623483813|-33.156623483813|-33.156623483813|-33.156623483813|-33.156623483813|-33.156623483813|-33.156623483813|-33.156623483813|-33.156623483813|-33.156623483813|-33.156623483813|-33.156623483813|-33.156623483813|-38.590136237846|18.930251692043|18.930251692043|18.930251692043|18.930251692043|18.930251692043|18.930251692043|18.930251692043|18.930251692043|18.930251692043|18.930251692043|18.930251692043|18.930251692043|18.930251692043|18.930251692043|18.930251692043|18.930251692043|18.930251692043|18.930251692043|18.930251692043|18.930251692043|18.930251692043|18.930251692043|18.930251692043|17.829723144357|17.725250006589|15.707757230845|15.707757230845|15.707757230845|15.707757230845|15.707757230845|15.707757230845|15.707757230845|-32.065136542932|-32.065136542932|-32.065136542932|-32.065136542932|-32.065136542932|-32.065136542932|-32.065136542932|-32.065136542932|-32.065136542932|-32.065136542932|-32.065136542932|-32.535151445221|-33.561279362386|-33.972532504074|-37.3978145843|-40.489238236265|-43.586931252829|-47.362145344804|-47.44226374105|-47.44226374105|-47.905848285395|-53.083164926853|-59.591848528481|-67.333165658951|-71.283566913605|-76.937497138977|-76.937497138977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01739|1168028|/equities/908-devices-inc|R2000GROWTH|-17.880472694549|-18.831636334695|-19.702341372822|-19.702341372822|-19.702341372822|-19.702341372822|-19.702341372822|-21.664246116584|-22.830807008683|-24.48200789021|-26.527786472623|-27.029762854382|-27.545847590549|-28.9664972974|-31.816664240221|-32.115182238001|-34.424091318336|-40.020934505691|-42.828260549163|-46.115844179364|-48.496432752074|-48.496432752074|-48.496432752074|-48.697091706|-51.915712974029|-52.209893659257|-52.209893659257|-59.654881004386|-65.272090704234|-73.014821563597|-74.767579540539|-79.807022405907|-79.807022405907|-83.387469531479|-92.427744390106|-98.120270942688|-105.75173316956|-105.96225013733|-113.81964111328|-113.81964111328||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||38.128152240036|29.54850553221|-61.874996185303|-61.874996185303|-61.874996185303|-61.874996185303|-61.874996185303|-61.874996185303|-61.874996185303|-61.874996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|-49.121527657234|-53.337253978212|-54.894652925331|-54.894652925331|-54.894652925331|-54.894652925331|-54.894652925331|-57.471597244871|-57.471597244871|-57.471597244871|-57.471597244871|-57.471597244871|-57.471597244871|-58.819552795239|-60.404574959131|-60.404574959131|-60.404574959131|-62.838237966269|-63.645053772098|-66.950615781287|-75.573277784431|-79.066194176483|-79.066194176483|35.764788034059|35.764788034059|35.764788034059|35.764788034059|35.764788034059|35.764788034059|35.764788034059|31.981098999026|29.205351186684|29.205351186684|21.495245113297|19.76749837655|13.817288481066|13.072119486408|12.538210483339|12.538210483339|8.6185671443701|7.1772463183668|6.6307098330174|6.6307098330174|6.6307098330174|6.6307098330174|6.6307098330174|6.6307098330174|6.6307098330174|6.6307098330174|6.6307098330174|6.6307098330174|5.8274270098644|3.5916429523078|3.5916429523078|3.5916429523078|3.5916429523078|3.4932257073286|2.0816504444417|1.5988899949526|1.5988899949526|1.5988899949526|1.5988899949526|1.5988899949526|1.5988899949526|1.5988899949526|1.5988899949526|1.5988899949526|1.5988899949526|1.5988899949526|1.5988899949526|1.5988899949526|1.5988899949526|1.5988899949526|1.5988899949526|1.5988899949526|1.5988899949526|1.5988899949526|1.5988899949526|1.5988899949526|1.5988899949526|1.5988899949526|1.5988899949526|1.5988899949526|1.5988899949526|1.5988899949526|1.5988899949526|1.5988899949526|1.5988899949526|1.5988899949526|1.5988899949526|1.5988899949526|1.4048778219725|1.2145336519023|1.2145336519023|1.2145336519023|1.2145336519023|1.2145336519023|1.1133048736556|1.1133048736556|1.1133048736556|1.1133048736556|1.1133048736556|1.1133048736556|1.1133048736556|1.0870053198055|0.98278378404021|-3.6267666690304|-3.6267666690304|-3.6267666690304|-3.6267666690304|-3.6267666690304|-3.6267666690304|-3.6267666690304|-3.6267666690304|-3.6267666690304|-4.2608518460011|-4.3842777308243|-4.3842777308243|-4.3842777308243|-4.3842777308243|-4.3842777308243|-4.462491968872|-4.7983022305721|-5.3792245623529|-5.6983021420535|-5.6983021420535|-5.8281134413676|-6.1267927539565|-6.2942141043056|-6.4280157737058|-6.4522396383596|-6.5733739876526|-6.5733739876526|-6.5733739876526|-6.5733739876526|-6.883782273775|-6.883782273775|-6.883782273775|-6.883782273775|-6.883782273775|-6.883782273775|-6.883782273775|-6.883782273775|-6.883782273775|-6.883782273775|-6.883782273775|-6.883782273775|-6.883782273775|-6.883782273775|-6.883782273775|-6.883782273775|-7.0056747531953|-7.2207094710627|-7.2207094710627|-7.673566253269|-8.6072957993484|-9.2999689782233|-9.2999689782233|-9.2999689782233|-9.2999689782233|-9.2999689782233|-9.2999689782233|-9.2999689782233|-9.2999689782233|-9.2999689782233|-9.2999689782233|-9.2999689782233|-9.2999689782233|-9.2999689782233|-9.2999689782233|-9.2999689782233|-9.8768848698286|-9.8768848698286|-9.8768848698286|-10.859827489687|-10.859827489687|-10.859827489687|-10.859827489687|-11.418697272222|-12.330219041949|-12.738048213065|-12.738048213065|-13.962831383878|-15.208788031078|-15.208788031078|-15.208788031078|-15.97476440639|-18.405293742492|-20.453659472283|-21.848510752581|-23.495011738563|-25.079459471497|-25.079459471497|-26.585510354344|-29.152064626032|-29.152064626032|-29.152064626032|-33.656738564498|-39.699492097792|-39.699492097792|-41.657768912776|-44.144432422288|28.637579491946|28.637579491946|28.637579491946|28.637579491946|28.637579491946|28.637579491946|28.637579491946|28.637579491946|28.637579491946|28.637579491946|28.637579491946|28.637579491946|28.637579491946|28.637579491946|28.637579491946|28.637579491946|28.637579491946|28.637579491946|28.637579491946|28.637579491946|28.637579491946|28.637579491946|26.943977518449|23.058862442849|20.52651346511|18.291855745779|18.291855745779|18.291855745779|18.291855745779|15.894839425072|14.654266511052|12.190181303918|12.190181303918|12.190181303918|12.190181303918|12.190181303918|12.190181303918|12.190181303918|12.190181303918|12.190181303918|12.190181303918|12.190181303918|12.190181303918|12.190181303918|8.9352019108|7.0335580813291|-15.770036569656|-15.770036569656|-15.770036569656|-15.770036569656
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|-24.465349474884|-24.465349474884|-24.465349474884|-24.465349474884|-24.465349474884|-24.465349474884|-24.465349474884|15.670296904967|15.670296904967|15.670296904967|15.670296904967|15.670296904967|15.670296904967|15.670296904967|15.670296904967|15.670296904967|15.670296904967|15.670296904967|15.670296904967|15.670296904967|15.670296904967|15.670296904967|15.670296904967|15.670296904967|15.670296904967|15.670296904967|15.670296904967|15.670296904967|15.670296904967|15.670296904967|15.670296904967|15.670296904967|15.670296904967|15.451481062597|15.451481062597|13.98139598834|13.98139598834|12.375995508691|11.326661074449|8.5051791538678|5.6865889617561|0.83065388696708|-17.995332130692|-17.995332130692|-17.995332130692|-17.995332130692|-17.995332130692|-17.995332130692|-17.995332130692|-21.212591247318|-22.745101112522|-24.389365556851|-24.389365556851|-24.389365556851|-27.685206019232|-29.665584444282|-31.865371941722|-36.022634982176|-36.692927571477|-37.960372028351|-37.960372028351|-37.960372028351|-37.960372028351|-37.960372028351|-39.446019554138|-40.609999656677||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||-2.7762229318496|-3.0935810351897|-3.448423373116|-3.8321370823659|-4.4225912001373|-4.9054679949683|-5.4671866584268|-5.9821518530941|-6.8062242523935|-7.3762840297155|-7.3762840297155|-7.3762840297155|-8.7296267214012|-9.4912518199497|-10.514168818374|-12.209076359956|-13.044897985419|-13.044897985419|-13.484175470097|-15.065494094997|-15.065494094997|-15.065494094997|-15.806660240126|-17.815178082201|-20.05353122046|-20.836145748589|-23.540717405184|-26.533019165312|-30.661131757404|-31.524176095623|-31.524176095623|-32.693578374274|-40.442892432088|21.784586615171|13.365651283889|11.022629378271|9.3179417133331|9.3179417133331|9.3179417133331|-11.153398513794|-11.304998397827||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|-6.8006096537822|-6.8780446428465|-6.8780446428465|-6.8780446428465|-6.8780446428465|-6.8780446428465|-7.0562856206195|-7.0562856206195|-7.0562856206195|-7.0562856206195|-7.0562856206195|-7.0562856206195|-7.0562856206195|-7.8428174002189|-8.3375748112487|-8.7481387141333|-9.229876293406|-10.0359737759|-10.873304115972|-11.766865570502|-14.089850672038|-14.471223151189|-14.886358830114|-16.812621033611|6.1133720559337|6.1133720559337|6.1133720559337|6.1133720559337|6.1133720559337|6.1133720559337|6.1133720559337|6.1133720559337|6.1133720559337|6.1133720559337|6.1133720559337|6.1133720559337|6.1133720559337|2.9556795935342|-0.1850170713322|-3.9444186269858|-7.1095093686954|-9.1638993774935|-10.24052152756|-11.71926844256|-12.900792666462|-14.795125215348|-16.186422446367|-18.216380400786|-20.647644885524|-22.584616537606|-23.946529370453|-26.26975499911|-29.221482905225|-31.292675478013|-33.814839397042|-39.171182749634|-43.870092177794|-46.692324400396|-50.823088487487|-56.554581439606|-62.535234676591|-67.296704939991|-72.769116723968|-71.657644973382|||-10.35272684636|-10.35272684636|-10.35272684636|-10.35272684636|-10.35272684636|-10.35272684636|-10.35272684636|-10.35272684636|-10.35272684636|-10.35272684636|-10.35272684636|-10.35272684636|-10.452010579596|-10.452010579596|-10.452010579596|-10.452010579596|-10.475062259579|-10.526158209801|-10.571842374802|-10.682602024078|-10.873002529144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|-50.587649411093|-50.587649411093|-50.587649411093|-50.587649411093|-50.587649411093|-50.587649411093|-62.153141370573|20.36705070951|20.36705070951|20.36705070951|20.36705070951|20.131464715327|20.131464715327|20.131464715327|20.131464715327|20.131464715327|18.102673407353|18.102673407353|15.376857408724|8.3414782905944|-26.863399809496|-26.863399809496|-26.90191378257|-26.90191378257|-30.277176747293|-33.167118321492|-35.89290975049|-37.167121658886|-38.956523641574|-40.319159547767|-40.319159547767|-41.50411688482|-41.50411688482|-44.177351280442|-49.290390858376|-49.350911524544|-49.350911524544|-49.350911524544|-49.350911524544|-49.350911524544|-49.350911524544|-49.350911524544|-49.350911524544|-49.350911524544|-49.350911524544|-49.350911524544|-49.350911524544|-49.350911524544|-49.350911524544|-49.350911524544|-51.143974394989|-51.143974394989|-51.143974394989|-51.143974394989|-52.84917099762|-53.849202156067|-53.849202156067|-53.849202156067||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|-3.3210504128486|-3.3210504128486|-3.3210504128486|-3.3210504128486|-3.3210504128486|-3.3210504128486|-3.3210504128486|-3.565462715007|-3.565462715007|-3.565462715007|-3.565462715007|-3.565462715007|-3.565462715007|-3.8405141207654|-4.2236267762139|-4.6095853532635|-4.6548715610022|-4.6548715610022|-4.6548715610022|-5.083746124055|-5.8136067597359|-5.9495631288919|-6.0106756434874|-6.5329507375245|-7.4310563167471|-8.1158681931914|-8.6416868438126|-9.8513185701769|4.0858393801727|4.0858393801727|4.0858393801727|4.0858393801727|4.0858393801727|4.0858393801727|4.0858393801727|4.0858393801727|4.0858393801727|4.0858393801727|4.0858393801727|1.4703770890808|0.61653010878036|0.35111793210054|0.35111793210054|0.35111793210054|0.35111793210054|0.35111793210054|0.15155322606855|-1.319988690838|-1.319988690838|-1.319988690838|-1.4305041073923|-1.6290934664413|-1.677876071511|-1.8526345225156|-2.0156605312097|-2.2983339736713|-2.652037532225|-2.7112318753035|-2.8891465066573|-2.9457183478829|-3.1330203346143|-3.1746287380403|-3.1746287380403|-3.1746287380403|-3.3440819122996|-3.9361797944933|2.1983426917362|2.1983426917362|2.1983426917362|2.1983426917362|2.1983426917362|2.1983426917362|2.1983426917362|2.1983426917362|2.1983426917362|2.1983426917362|2.1983426917362|2.1983426917362|2.1983426917362|2.1983426917362|2.1098463192998|2.1098463192998|2.1098463192998|2.1098463192998|2.1098463192998|1.9509402795432|1.7094324660152|-3.4748620772971|-3.4748620772971|-3.4748620772971|-3.4748620772971|-3.4748620772971|-3.4748620772971|-3.4748620772971|-3.4748620772971|-3.4748620772971|-3.4748620772971|-3.6470690926593|-3.6711877805967|-4.2588197835043|-4.7347997832911|-4.7408886671747|-4.7886651490226|2.8218618599718|2.8218618599718|2.8218618599718|2.8218618599718|2.8218618599718|2.8218618599718|2.8218618599718|2.8218618599718|2.8218618599718|2.8218618599718|2.8218618599718|2.8218618599718|2.8218618599718|2.8218618599718|2.8218618599718|2.8218618599718|2.8218618599718|2.8218618599718|2.8218618599718|2.8218618599718|2.8218618599718|2.8218618599718|2.8218618599718|2.8218618599718|2.8218618599718|2.8218618599718|2.8218618599718|2.8218618599718|2.8218618599718|2.8218618599718|2.8218618599718|2.8218618599718|2.8218618599718|2.8218618599718|2.8218618599718|2.8218618599718|2.8218618599718|2.8218618599718|2.8218618599718|2.8218618599718|2.8218618599718|2.8218618599718|2.8218618599718|2.8218618599718|2.8218618599718|2.8218618599718|2.8218618599718|2.8218618599718|2.8218618599718|2.8218618599718|2.8218618599718|2.8218618599718|2.7431799535558|2.5740888256282|2.2539876719813|2.1110974440421|1.9406637626053|1.9068486908146|1.8600541609015|1.8600541609015|1.8600541609015|1.8600541609015|1.8600541609015|1.8600541609015|1.8600541609015|1.8600541609015|1.8600541609015|1.8600541609015|1.8600541609015|1.8600541609015|1.8600541609015|1.8600541609015|1.3122821800672|1.2103483991813|1.2103483991813|1.185942645094|0.95948451888451|-3.898440501004|-3.898440501004|-3.898440501004|-4.3166005577308|-4.3801858758316|-4.3801858758316|-4.7520553384886|-4.7520553384886|-4.7520553384886|-4.7520553384886|-4.7520553384886|-4.7520553384886|-4.7520553384886|-4.7520553384886|-5.1829694419567|2.9259339695316|2.9259339695316|2.9259339695316|2.9259339695316|2.9259339695316|2.9259339695316|2.9259339695316|2.9259339695316|2.9259339695316|2.9259339695316|2.9259339695316|2.9259339695316|2.9259339695316|2.9259339695316|2.9259339695316|2.9259339695316|2.9259339695316|2.9259339695316|2.9259339695316|2.9259339695316|2.9259339695316|2.9259339695316|2.9259339695316|2.9259339695316|2.9259339695316|2.9259339695316|2.9259339695316|2.9259339695316|2.9259339695316|-6.534591398288|-6.534591398288|-6.534591398288|-6.534591398288|-6.534591398288|-7.2789904780401|-7.7170252367318|-7.7170252367318|-8.3000280376342|-8.5178090197143|-8.5536765767796|-8.9503289257135|-8.9503289257135|-9.9243657229837|-10.730961892174|-11.217735207927|-12.390907918538|-12.390907918538|-13.539342256746|-13.663570958843|-13.663570958843|-13.88832199212|-13.88832199212|-13.88832199212|-13.88832199212|-13.88832199212|-13.88832199212|-13.88832199212
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|14.002979066706|11.64442007049|10.64157721184|10.137560290377|10.137560290377|10.137560290377|8.9717338551864|8.397482764918|7.1080360282332|6.3261265995278|6.3261265995278|6.3261265995278|6.3261265995278|6.3261265995278|6.3261265995278|6.3261265995278|6.3261265995278|6.3261265995278|6.3261265995278|6.3261265995278|6.3261265995278|6.3261265995278|6.3261265995278|6.3261265995278|6.3261265995278|5.2491767129533|5.2491767129533|5.2491767129533|5.2491767129533|5.2491767129533|5.2491767129533|5.2491767129533|5.2491767129533|5.2491767129533|5.2491767129533|3.3796411842365|-14.456519321339|-14.456519321339|-14.456519321339|-14.456519321339|-14.456519321339|-14.456519321339|-14.456519321339|-14.456519321339|-14.456519321339|-14.456519321339|-14.456519321339|-14.456519321339|-14.456519321339|-15.494466149957|-18.254961901408|-20.460051423376|-20.460051423376|-20.460051423376|-21.484501500996|-23.395557664139|-24.948175190006|-27.296079998294|-27.296079998294|-27.866200002343|-28.323246661392|-28.323246661392|-28.323246661392|-28.323246661392|-29.847495811479|-30.371607017517|-30.371607017517|-30.371607017517|-30.371607017517|-30.371607017517|-30.371607017517|-30.371607017517|-30.371607017517|-30.371607017517|-33.205046653748|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH|16.031683054162|11.20409275712|-20.105261157403|-20.105261157403|-20.105261157403|-20.105261157403|-20.105261157403|-20.91417897901|-21.200283053003|-21.200283053003|-22.378178707448|-22.378178707448|-22.378178707448|-22.378178707448|-22.378178707448|-22.378178707448|-22.378178707448|-22.378178707448|-22.378178707448|-22.378178707448|-22.378178707448|-22.378178707448|-22.378178707448|-24.779642970128|-26.314603018279|-27.636225514406|-30.400250440167|-32.953611273818|-33.435680066272|-34.481950690625|-34.481950690625|-36.131611959004|-37.02179118424|-39.933100078165|-44.249557015696|-44.987762342337|-47.716269054284|-49.3405657237|-51.202303514709|-51.202303514709|-53.619469865417|-59.591601089478|-62.956223068237|-64.160246276855|-65.268646240234|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|-39.801903676838|-43.684337494109|-47.956708226308|-53.56128691049|-58.59892994399|-64.54742192157|-71.294746546038|-80.014385280883|-86.703427802496|-95.454530887|-99.575312168722|-108.77234684905|-116.38205185953|-125.63872550398|-144.21169369386|-159.11588364361|-170.31070211991|-184.60855821619|-202.70562049029|-236.08957811061|-258.31347948359|-258.31347948359|-258.31347948359|-291.07831304654|-334.07701490306|-346.57768035358|-364.19787020623|-395.17227300963|-395.17227300963|-395.17227300963|-395.17227300963|-401.35576637097|-401.35576637097|-431.0865367034|-431.0865367034|-431.0865367034|-469.70837604767|-556.50143148905|241.87603497987|241.87603497987|241.87603497987|221.66142809357|221.66142809357|221.66142809357|221.66142809357|221.66142809357|-248.49725903937|-248.49725903937|-248.49725903937|-248.49725903937|-253.31025117901|-253.31025117901|-253.31025117901|-253.53639596333|-255.51266642003|-257.4707023056|-257.4707023056|-257.72466441345|-260.33240097046|-260.75101013184|-268.29501342773|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|-17.879460632143|-17.879460632143|-17.879460632143|-17.879460632143|-17.879460632143|-17.879460632143|-17.879460632143|-19.671067621241|-20.955693974223|-20.955693974223|-20.955693974223|-20.955693974223|-20.955693974223|-20.955693974223|-21.660771623945|-21.939745814376|-22.251633627497|-22.251633627497|-22.251633627497|-24.095148412478|-28.999609143747|-29.881232746457|-33.135202469666|15.90717584537|15.90717584537|15.90717584537|15.90717584537|15.90717584537|15.90717584537|15.90717584537|15.90717584537|15.90717584537|15.90717584537|15.90717584537|15.90717584537|15.90717584537|15.90717584537|15.90717584537|15.90717584537|9.6245889867511|9.0095644223653|7.2919502420144|7.2919502420144|6.8603719510803|6.8603719510803|5.4934686861843|-15.876802443972|-15.876802443972|-15.876802443972|-15.876802443972|-17.462069272455|-19.570787853065|-20.304208695958|-21.74219328835|-23.149376951059|-23.149376951059|-23.217663220123|-24.552708921118|-24.789231946384|-24.908591299493|-27.133434539856|-30.200482321913|13.725967132142|13.725967132142|13.725967132142|13.725967132142|13.725967132142|13.725967132142|13.725967132142|12.246362486471|10.005959077002|3.8793987116566|-5.9413800338836|-5.9413800338836|-5.9413800338836|-6.5235556209453|-6.6018173456598|-7.4468636910572|-8.2696708088069|-8.3966009814245|-8.3966009814245|-9.326233321588|-9.326233321588|-10.377592477711|-10.921769523523|-12.798999597877|-12.798999597877|-14.28022165017|-14.347405272366|-14.347405272366|-14.347405272366|-14.347405272366|-14.347405272366|-14.648228214451|-15.471075532909|-17.212772857344|-17.706547802461|-19.281941989807|-20.271046655871|-23.689851674214|-26.806590699239|-27.858634735791|-30.159388594133|-30.159388594133|-30.159388594133|-31.092453590479|-33.126634351813|-33.126634351813|-36.853869896862|-36.853869896862|-40.082077959878|-43.471197529748|-48.387997331569|-54.955553203103|-63.415058088829|-66.974509292764|-71.085010800011|29.548847263209|29.548847263209|29.548847263209|29.548847263209|29.548847263209|29.548847263209|29.548847263209|29.548847263209|29.548847263209|29.548847263209|29.548847263209|29.548847263209|29.548847263209|29.548847263209|29.548847263209|29.548847263209|24.678718214954|9.7050410704754|-46.741726669899|-46.741726669899|-46.741726669899|20.520451703201|20.520451703201|20.520451703201|15.825035270199|8.4678181367281|8.3551763767031|8.3551763767031|8.3551763767031|8.3551763767031|8.3551763767031|8.3551763767031|8.3551763767031|8.3551763767031|8.3551763767031|8.3551763767031|8.3551763767031|5.0168627891306|3.9602851047516|3.9602851047516|-14.620401000977|-14.620401000977|-14.620401000977|-14.620401000977|-15.100001335144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|-19.274621462232|-19.745134750346|-20.6582111422|-21.402700855089|-22.153001204412|-22.59302632122|-22.59302632122|-24.183573423809|-25.705570047637|-26.662855644513|-26.756064162197|-26.756064162197|-28.377877643309|-29.392064441798|-31.65784895592|-33.09483160104|-33.876480357798|-34.667758585681|-34.667758585681|-36.982420843695|-40.232676077738|-40.232676077738|-40.232676077738|26.422121859315|26.422121859315|21.934189813823|21.934189813823|21.934189813823|21.934189813823|17.039101302061|17.021346523266|17.021346523266|17.021346523266|17.021346523266|17.021346523266|15.195384716437|13.475427123624|12.62936377163|11.555959008748|10.993107248141|10.993107248141|10.993107248141|10.993107248141|10.993107248141|10.993107248141|10.922896783433|10.868599887948|10.868599887948|10.868599887948|10.868599887948|10.868599887948|10.383444675981|10.139939026897|9.8493089349403|9.8493089349403|9.8493089349403|9.8493089349403|9.8493089349403|9.8493089349403|9.8493089349403|9.8493089349403|9.8493089349403|9.8493089349403|9.8493089349403|9.8493089349403|9.8493089349403|9.8493089349403|9.8493089349403|9.8493089349403|9.8493089349403|9.8493089349403|9.8493089349403|9.8493089349403|9.8493089349403|9.8493089349403|9.8493089349403|9.8493089349403|9.8493089349403|9.8493089349403|9.3152466359126|9.3152466359126|8.8467396776284|8.8467396776284|8.8467396776284|8.8467396776284|8.8467396776284|8.8467396776284|7.7202662406592|-11.807344048913|-11.807344048913|-11.807344048913|-11.807344048913|-11.807344048913|-11.807344048913|-11.807344048913|-11.807344048913|-11.807344048913|-11.807344048913|-11.807344048913|-11.807344048913|-12.647049155165|-13.18727669708|-13.475290828194|-13.586967632998|-14.237186297033|-14.962429214687|-15.472143148019|-15.695333798217|-15.695333798217|-15.695333798217|-15.695333798217|-15.695333798217|-15.695333798217|-16.65157077874|-17.152856594603|-17.671673181368|-17.671673181368|-17.671673181368|-17.671673181368|-17.671673181368|-18.532769317425|-18.532769317425|-18.532769317425|-18.860744953156|-18.860744953156|-18.860744953156|-18.860744953156|-18.860744953156|-18.860744953156|-18.860744953156|-18.860744953156|-18.860744953156|-18.860744953156|-18.860744953156|-18.860744953156|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01782|1172578|/equities/latham-group|R2000GROWTH|-8.3262046498213|-8.3262046498213|-8.3262046498213|-8.3262046498213|-8.8815273622842|-9.1355859284237|-9.6375955348362|-10.895939562624|-12.260488295892|-12.536930056682|-12.536930056682|-12.827351901108|-12.827351901108|-14.645196341998|-15.675440509592|-16.512711904087|-16.880029794947|-18.564477467289|-19.73830823076|-21.857564678593|-24.653960986052|-25.5227344512|-29.380260520406|-32.131400484981|-35.059889311197|-39.02265484532|-39.637316151562|-39.637316151562|-39.637316151562|-39.637316151562|-39.637316151562|-45.661462170219|-50.836569952011|-56.149299488068|-57.772000694275|-59.079998970032||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|-16.429126073402|-16.429126073402|-16.429126073402|-16.429126073402|-16.429126073402|-16.429126073402|-17.487362095031|-18.946110356485|-18.946110356485|-18.946110356485|-18.946110356485|-18.946110356485|-18.946110356485|-18.946110356485|-19.752119319967|-19.752119319967|-19.752119319967|-20.011243759848|-23.87828595027|6.8442450294006|6.8442450294006|6.8442450294006|6.8442450294006|6.8442450294006|6.8442450294006|6.8442450294006|6.8442450294006|6.8442450294006|6.8442450294006|6.8442450294006|6.8442450294006|6.8442450294006|6.8442450294006|6.8442450294006|6.8442450294006|6.8442450294006|6.8442450294006|6.8442450294006|6.7786057535264|-26.959418461139|-26.959418461139|-26.959418461139|-26.959418461139|-26.959418461139|-26.959418461139|-26.959418461139|-26.959418461139|-26.959418461139|-26.959418461139|-27.989075975743|8.7052384076097|8.7052384076097|8.7052384076097|8.7052384076097|8.7052384076097|8.7052384076097|8.7052384076097|8.7052384076097|8.7052384076097|8.7052384076097|8.7052384076097|8.7052384076097|4.9410182628897|4.9410182628897|4.9410182628897|4.9410182628897|4.9410182628897|4.9385260116024|-19.850359002876|-19.850359002876|-20.259843579186|-21.824270185777|-22.945855653891|-24.630950968143|-26.417167549527|-26.633426883841|-26.633426883841|-26.633426883841|-26.633426883841|-26.633426883841|-26.836585313108|-29.172111252973|-31.332745900893|-33.155323495627|-36.132881921927|-39.163162675611|-41.262025346482|-45.321883773499|-48.149226400249|-52.669695824376|-54.672584527059|-58.935482680051|-65.573003436955|-72.073336523807|-83.852930035895|-87.060477325989|-89.575197667627|-95.658552402422|-116.18061480938|-136.15957011579|-148.22396807536|-162.14288960413|-165.10922962776|-178.64492222061|-200.98254560089|-217.34999847412|-217.34999847412|-217.34999847412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01784|17175|/equities/siga-technologies|R2000GROWTH|-10.101985921393|-10.101985921393|-10.101985921393|-10.849984343328|-11.065443536722|-11.065443536722|-11.461048123001|-11.474775814082|-12.17141787108|-13.02818623181|-13.1238737437|-13.299214346858|-14.210124024254|-15.069582127313|-16.590757766013|-17.697619692754|-18.019864743099|8.9458090007622|8.9458090007622|8.9458090007622|8.9458090007622|7.7081218494661|5.0601351806066|4.891880599276|4.5011460832729|4.5011460832729|4.5011460832729|4.5011460832729|4.5011460832729|4.5011460832729|3.857603531354|3.857603531354|3.857603531354|3.857603531354|3.857603531354|3.857603531354|3.857603531354|3.857603531354|3.857603531354|3.857603531354|3.857603531354|3.857603531354|3.857603531354|3.857603531354|3.857603531354|3.857603531354|3.857603531354|3.857603531354|3.857603531354|3.857603531354|3.857603531354|3.857603531354|3.857603531354|3.857603531354|3.857603531354|3.857603531354|3.857603531354|3.857603531354|3.857603531354|3.857603531354|3.857603531354|3.857603531354|3.857603531354|3.857603531354|3.857603531354|3.857603531354|3.857603531354|3.857603531354|3.857603531354|3.1948351777548|3.1948351777548|3.1598505882152|2.8985881703571|2.7478169003479|2.7478169003479|2.0122013861903|2.0122013861903|2.0122013861903|1.8129241394741|1.4151627985418|1.4151627985418|1.4151627985418|1.4151627985418|1.4151627985418|1.2424711350799|1.036496599979|0.93449291528016|0.78983279666139|0.65572405083128|0.55035268199063|0.55035268199063|0.55035268199063|0.44183880235991|-0.1088433911818|-2.0149973146138|-2.0149973146138|-2.0149973146138|-2.0149973146138|-2.0149973146138|-2.0723537959454|-2.1005844474167|-2.2880428566237|-2.7735352299501|-2.8039788396148|-2.8675618404578|-2.9851933844035|-3.240012524518|-3.240012524518|-3.240012524518|-3.240012524518|-3.240012524518|-3.240012524518|-3.3126809574859|-3.3535897189325|-3.3535897189325|-3.3754446566045|-4.1728066205912|-4.5210804144468|-4.6376325201023|-4.6877842822592|-4.9899130175424|-5.312038270402|-5.4272056462235|-5.5347628728189|-5.5347628728189|-5.7386271838389|-5.9545643095736|-5.9545643095736|-5.9545643095736|-5.9545643095736|-5.9545643095736|-5.9545643095736|-5.9545643095736|-5.9545643095736|-5.9545643095736|-5.9545643095736|-5.9545643095736|-6.2692330021069|-6.8159878671617|-7.2606155011886|-7.3773400754657|-7.7578273328398|-7.7578273328398|-8.2570303184296|-8.892811481876|-9.1820128545969|-9.3951203735071|-9.3951203735071|-9.3951203735071|-10.18791150731|-11.21656838702|-12.895631578751|-14.744035035579|6.3106437201569|6.3106437201569|6.3106437201569|6.3106437201569|6.3106437201569|6.3106437201569|6.3106437201569|6.3106437201569|4.8573813433194|4.311535251885|3.4819756936785|3.4819756936785|3.4819756936785|3.4819756936785|3.4819756936785|3.4819756936785|3.4819756936785|3.4819756936785|3.4819756936785|3.4819756936785|3.4819756936785|3.4819756936785|3.4819756936785|3.4819756936785|3.4819756936785|3.3260843435655|2.4084269646946|1.6043630578059|1.6001818990697|1.6001818990697|1.6001818990697|1.6001818990697|1.6001818990697|1.6001818990697|1.6001818990697|1.6001818990697|1.6001818990697|1.6001818990697|1.6001818990697|1.6001818990697|1.6001818990697|1.6001818990697|1.6001818990697|1.6001818990697|1.6001818990697|1.6001818990697|1.6001818990697|1.6001818990697|1.6001818990697|1.6001818990697|1.6001818990697|1.6001818990697|1.2402020666323|1.0613357461516|1.0256044689444|1.0256044689444|1.0256044689444|0.83844947854975|-2.1740013936136|-2.1740013936136|-2.1740013936136|-2.1740013936136|-2.1740013936136|-2.1740013936136|-2.1740013936136|-2.1740013936136|-2.1740013936136|-2.291607079228|-2.291607079228|-2.291607079228|-2.291607079228|-2.291607079228|-2.3912856085656|-2.6438728850813|-2.6948587609365|-2.7959541825271|-2.9093936116404|-3.0815483895614|-3.2344982720828|-3.2857726174094|-3.2857726174094|-3.2857726174094|-3.314290334917|-3.314290334917|-3.314290334917|-3.4903225922329|-3.5158670121723|-3.5158670121723|-3.5158670121723|-3.5158670121723|-3.5158670121723|-3.5158670121723|-3.5158670121723|-3.5158670121723|-3.5158670121723|-3.5158670121723|-3.5158670121723|-3.5158670121723|-3.5158670121723
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01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|-19.779040069045|-19.779040069045|-19.779040069045|-19.779040069045|-19.779040069045|-19.779040069045|-19.779040069045|-19.779040069045|-19.779040069045|-19.779040069045|-19.779040069045|-19.779040069045|-19.779040069045|-22.220322391127|-24.278413636524|-24.934904026807|-26.083505073985|-29.546116475486|-30.049851978513|-30.567760727495|-30.567760727495|-30.567760727495|-31.375309802978|-31.375309802978|-34.391777491006|-38.440074920028|-42.551800038383|-47.764754853829|-53.411094968169|-54.922860905693|-59.318735119553|-66.329149666595|-67.676832878113|-70.640005111694|-70.640005111694|-70.640005111694||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|-12.061749020866|-12.061749020866|-12.061749020866|-12.061749020866|-12.061749020866|-12.061749020866|-13.306109995369|-14.624566741259|-15.71674078203|-16.806934225303|-18.431693523837|-20.132948431387|-21.758831597053|-24.039535079491|-26.772816636046|-29.355713071514|-31.830931076395|-35.969729115552|-39.434143346754|-43.421270218389|-47.358078138582|-51.391753426914|-55.375837144724|-60.65565252025|-67.618780490635|-75.703206138344|-85.947984276581|-89.941649448395|-106.81402015686|-106.81402015686|-106.81402015686|-124.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|10.3807806252|10.3807806252|10.3807806252|10.3807806252|10.3807806252|10.3807806252|10.3807806252|10.3807806252|10.3807806252|10.3807806252|10.3807806252|10.3807806252|10.3807806252|10.3807806252|10.3807806252|4.5558891559707|3.3756102817194|3.3756102817194|3.3756102817194|-23.499031707542|-23.499031707542|-23.499031707542|-23.499031707542|-23.499031707542|-26.625590824305|-29.825101242263|-32.70788983261|-35.790711444345|-38.889678683244|-41.991309817591|-44.555345040735|-49.582049985922|-50.824588506527|-52.799435430527|-52.799435430527|-52.799435430527|-52.799435430527|-52.799435430527|-52.799435430527|-52.799435430527|-52.799435430527|-52.799435430527|-52.799435430527|-55.819920158386|-55.819920158386|-60.253600120544||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01798|15639|/equities/calamp-corp|R2000GROWTH|-47.9857392831|-52.734404873334|-58.345338714877|-65.29315404181|-71.795171239689|-79.179078846855|-86.278421355269|-95.799356779546|-109.1526188156|-121.37013194528|-143.80236866702|-158.08707695791|-182.10508495777|-202.6967595044|-213.87065383024|-213.87065383024|-213.87065383024|-213.87065383024|-226.13295058219|-249.50227602639|-249.50227602639|-249.50227602639|-289.01555163988|-289.01555163988|-289.01555163988|-296.20692099623|-296.20692099623|-296.99546134794|-327.61420167239|-327.61420167239|-327.61420167239|-327.61420167239|-327.61420167239|-327.61420167239|-327.61420167239|-327.61420167239|-327.61420167239|-327.61420167239|-327.61420167239|-327.61420167239|-327.61420167239|-327.61420167239|-327.61420167239|-327.61420167239|-327.61420167239|-327.61420167239|-327.61420167239|-327.61420167239|-327.61420167239|-354.62411407135|-394.7379189909|-394.7379189909|-424.75934870381|-425.87837544259|-425.87837544259|-425.87837544259|-425.87837544259|-452.60817571014|-457.2557610972|-489.74473841801|-504.6162864207|-504.6162864207|-538.434208287|-543.40524417957|-568.17526978475|365.83227130727|365.83227130727|365.83227130727|365.83227130727|365.83227130727|365.83227130727|365.83227130727|365.83227130727|365.83227130727|365.83227130727|365.83227130727|365.83227130727|365.83227130727|365.83227130727|304.94919047705|-493.96082742076|-493.96082742076|-493.96082742076|-493.96082742076|-493.96082742076|-493.96082742076|-493.96082742076|-493.96082742076|-493.96082742076|-493.96082742076|-493.96082742076|-530.55548290042|-530.55548290042|-530.55548290042|-536.98944477271|-557.97660408231|-607.9628910512|-608.77292472781|-608.77292472781|-608.77292472781|-608.77292472781|-608.77292472781|-608.77292472781|-608.77292472781|-608.77292472781|-680.01142737887|-680.01142737887|-680.01142737887|-680.01142737887|-680.01142737887|-680.01142737887|-680.01142737887|-724.24991530866|-734.1376893729|-740.83076664806|-743.152253597|-743.152253597|-743.152253597|-743.152253597|-743.152253597|-871.4819504078|465.48880766932|465.48880766932|465.48880766932|407.0070207285|365.9672175168|345.10524100716|284.98305044633|253.68282392799|247.99925654|211.52526646263|177.28530142712|159.34617933726|159.34617933726|139.51409588363|126.74943999196|126.74943999196|126.74943999196|126.74943999196|103.16382173858|101.58003275288|101.58003275288|94.658362943743|85.613184168178|72.013541118125|56.045600564193|55.155499374849|55.155499374849|55.155499374849|44.406610831318|44.406610831318|44.406610831318|44.406610831318|44.406610831318|34.889014730517|33.81464648549|33.81464648549|31.566273957538|30.435304515944|24.89811374676|21.186238734057|20.490878283597|20.490878283597|20.490878283597|20.490878283597|20.490878283597|20.490878283597|20.490878283597|20.490878283597|20.490878283597|20.490878283597|20.490878283597|20.490878283597|19.010978685062|9.4955314908215|7.6500350406643|-62.566062899819|-62.566062899819|-62.566062899819|-62.566062899819|-62.566062899819|-62.566062899819|-71.345069801797|-71.676506904895|-71.676506904895|-79.295562536778|-90.815069286096|-104.2661885068|-115.23798611928|-116.72109533205|-126.24010579734|-134.97678563495|-150.98365102763|-151.48072037161|-153.9880225334|-158.39669303468|-163.9852129571|-178.01468537829|-192.96201933782|-192.96201933782|-214.38946828754|-221.33107577332|-232.57063728977|-287.18737683483|135.21729102569|135.21729102569|135.21729102569|135.21729102569|135.21729102569|135.21729102569|135.21729102569|135.21729102569|135.21729102569|135.21729102569|135.21729102569|135.21729102569|135.21729102569|-293.00592016413|-293.00592016413|-293.00592016413|-293.00592016413|-293.00592016413|-293.00592016413|-293.00592016413|-293.00592016413|-293.00592016413|-293.00592016413|-293.00592016413|-293.00592016413|-324.45046715421|-333.06265182546|-333.06265182546|-333.06265182546|-333.06265182546|-333.06265182546|-333.06265182546|-333.06265182546|-365.81462181995|144.47244444815|144.47244444815|144.47244444815|144.47244444815|144.47244444815|144.47244444815|67.770485252445|59.764432635909|30.984915114118|-218.36881021723|-218.36881021723|-224.05679813708|-224.05679813708|-233.40144471421
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|-7.863166189661|-7.863166189661|-7.863166189661|-7.863166189661|-7.863166189661|-7.863166189661|-8.1398291791704|-8.7278657053606|-9.9154063766418|-11.054773748497|-11.974904153722|-13.091837880763|-13.760375483999|-15.385417139276|-17.513915256391|-17.513915256391|-17.513915256391|-17.513915256391|-17.513915256391|-17.513915256391|-17.513915256391|-17.513915256391|-17.513915256391|-18.736017072344|-21.405018978808|-23.98891004533|-25.36439460086|-25.799760906422|-28.729356174694|-31.446735888629|-31.446735888629|-33.76915156169|-35.559057625612|-36.176066257435|-36.176066257435|-36.176066257435|-36.176066257435|-36.176066257435|-36.176066257435|-36.176066257435|-36.176066257435|-36.176066257435|-36.176066257435|-39.834517481016|-40.716613001723|-40.716613001723|-40.716613001723|-40.716613001723|-40.716613001723|-43.596792904425|-48.975324595293|-50.535534094044|-50.535534094044|-50.535534094044|-50.535534094044|-50.535534094044|-50.535534094044|-50.535534094044|-50.535534094044|-50.535534094044|-50.535534094044|-50.535534094044|-53.916981695172|-55.941647103624|-67.105162518108|29.815095759435|29.815095759435|29.815095759435|28.548998145045|21.735438563944|21.735438563944|21.735438563944|16.812154375316|11.171504535941|-29.027998542786|-29.027998542786|-29.027998542786|-29.027998542786|-29.027998542786|-29.027998542786|-29.027998542786|-29.027998542786|-31.599999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|-111.96203939125|-126.13671071446|-137.21523398731|-152.43637094866|-159.84485645174|-176.16206274959|-193.94951402845|-214.53723790582|-244.24299232094|-262.78619068562|-288.03521207636|-313.09856895015|-349.06507662718|-410.21230908438|-460.58312035716|-492.20569018431|-521.96187548182|-577.69097301189|-626.54552938346|-704.07280754385|-787.32534391944|-850.0281607582|-901.18683825089|-993.67426777497|-1055.7714116906|-1199.5904479397|-1330.8782771839|-1392.88698533|-1543.2522035486|-1803.7691245483|-1982.6768111572|-2139.1519689941|-2262.4800048828|-2716.4000244141||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|-12.994759800614|-13.493888539938|-14.433487330176|-14.571096776037|-14.704666678673|-14.704666678673|-14.704666678673|-15.492407366707|-17.538508173574|-18.380009011812|-18.829655381862|-18.829655381862|-20.745283467708|-21.509759698905|-23.565906973284|-23.565906973284|-23.916007884787|-24.844175427541|-27.160195131418|-29.366883193251|-31.892926016115|-33.085195425112|-36.59132817383|-37.927031285182|-41.490590261768|-43.756766239085|-48.220851332256|-51.825946337988|-55.05882836162|-59.401476285843|-64.674974439307|-70.218026688545|-82.020583844681|-90.330094788361|-92.613208953857|-97.505699043274|-106.29300041199|-118.47500038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|-1.3205126132969|-1.4665917925729|-1.6295575473017|-1.8109028302885|-2.013747589152|-2.2355250992612|-2.4861612211853|-2.7618235795363|-3.0677873109441|-3.4967247903732|-3.8637830975583|-4.2530923364814|-4.6995470331506|-5.1540522560362|-5.7426802896663|-6.2975892127338|-6.9098435674313|-7.6766261777617|-8.5428791011745|-9.4246823178259|-10.541291467186|-13.104212751914|-13.771347565705|-14.662608340112|-16.307898213165|-17.767109078055|-17.794010003282|-20.108344431137|-23.289827262268|-26.47147442114|-27.227193925245|-31.169879588288|8.0039144256835|8.0039144256835|8.0039144256835|8.0039144256835|8.0039144256835|8.0039144256835|8.0039144256835|8.0039144256835|8.0039144256835|8.0039144256835|8.0039144256835|8.0039144256835|8.0039144256835|8.0039144256835|2.415460398807|-8.5580815783588|-8.5580815783588|-8.5580815783588|-8.5580815783588|-8.9673128515976|-9.4236809313846|-11.270200974472|-11.799667882398|-12.557964324372|-13.119960360414|-13.74440040046|-14.841000444955|-15.097941045761|-15.097941045761|-15.097941045761|-15.097941045761|-15.097941045761|-15.097941045761|-15.097941045761|-16.23104558256|-17.412272880107|-18.41363662882|-19.087373890295|-20.780415417767|-22.347683855799|-23.660759895937|-26.540288785979|-28.197543095533|-30.599492323601|-31.904435919616|-36.137150942058|-38.815723431078|-40.065803786083|-49.397004262124|-51.780004730396|-56.802783319875|-63.330870069315|-67.637077717041|-71.8134199823|-79.048244234043|-88.22971576686|-95.837461831782|-97.802735834888|-103.53637253529|-112.81819159991|-123.58687954486|-137.99653287001|-142.63781420464|-149.88249681577|-149.88249681577|-149.88249681577|-149.88249681577|-166.68610748301|17.307100995276|-6.5704409459196|-70.751047171814|-77.608823551639|-77.608823551639|-89.594804037395|-102.1831158938|-108.02623964041|-114.23082092834|-122.55656929458|-122.55656929458|-156.80063221681|-171.51181361662|-177.17581823709|-177.17581823709|-180.14646570818|-186.16274009961|-213.71415494568|-220.37128420546|-223.39031315594|-248.12479422654|-283.31918922576|-283.31918922576|-312.56197074795|-312.56197074795|-317.84663331668|-335.80736475697|-370.87485091677|-381.6035193866|-381.6035193866|-382.11279545288|-400.99644915771|-424.87605102539|-436.64004821777|-487.2000579834|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|-3.3735633671437|-3.5179155951118|-3.5179155951118|-3.5916973159684|-3.8426748134442|-4.1276326287398|-4.4256982393407|-4.8428536098691|-5.3266039867636|-5.8261710824168|-6.3546789753874|-6.9807543808045|-7.3530604435141|-8.1737338352132|-9.1188152750254|-9.2831553690375|-9.2831553690375|-10.15792816135|-11.184920150402|-12.362133529852|-13.668481757321|-14.914701940923|-16.246335469251|-17.563150503641|-19.728500587417|-22.16944509819|-24.243272239133|-31.091969046509|-36.204965787371|-40.111211729536|-40.52745797953|-43.006619960302|-43.324999809265|-43.324999809265|-43.324999809265|-43.324999809265|-43.324999809265|-43.324999809265|-43.324999809265|-43.324999809265|-43.324999809265|-43.324999809265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|-3.1614309836931|-3.1614309836931|-3.1614309836931|-3.1614309836931|-3.1614309836931|-3.1614309836931|-3.2482567153051|-3.4780629698518|-3.8214644330611|-4.125382663792|-4.1293140605485|-4.4752434774014|-4.4861816083692|-4.7262796829592|-4.7262796829592|-4.7262796829592|-4.7262796829592|-4.9155767366782|-4.9155767366782|-5.3639741457717|-5.6567490671759|-6.0114989782578|-6.3858321866731|-6.6684246550379|-7.7751940698952|-9.0007712677155|-9.8703012416798|-10.082001336199|-11.225155482869|-11.225155482869|-11.225155482869|-11.248506106912|-11.628340286214|-12.650377796975|-13.95486434178|-14.787199050975|-14.787199050975|-14.787199050975|-14.787199050975|-14.787199050975|-14.787199050975|-14.990776731782|-15.061418721205|-15.33079046707|-15.33079046707|-15.33079046707|-15.33079046707|-15.33079046707|-15.33079046707|-15.33079046707|-16.005986964549|-16.005986964549|-16.005986964549|-16.005986964549|-17.810263434875|-19.950292737206|-21.737547246306|-22.912342267381|-22.912342267381|-23.340380197484|-23.966533243346|-24.651704165326|-28.729601397417|-28.729601397417|-28.729601397417|-29.890667931131|-31.559631153269|15.466995932305|15.466995932305|15.466995932305|15.466995932305|15.466995932305|15.466995932305|15.466995932305|13.756606872042|10.50950792891|-25.934956634798|-25.934956634798|-25.934956634798|-25.934956634798|-25.934956634798|-25.934956634798|-25.934956634798|-25.934956634798|-25.934956634798|-25.934956634798|-25.934956634798|-26.486240639464|-27.535267739578|-27.981408972524|-29.015261663525|-29.015261663525|-29.015261663525|-29.806957471734|-31.059397048824|-34.072663646133|-37.122681729431|-38.756868645477|-42.081520606995|-45.51150226593|-45.51150226593|-45.51150226593||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|-2.9658873502414|-3.2314303886008|-3.5621448701302|-3.8018276201|-4.0296019609831|-4.0296019609831|-4.3350632997643|-5.060548113705|-5.9356534734051|-6.9053372160904|-7.4329743066825|-7.4329743066825|-7.9215157870228|-8.3812844227613|-8.5430670769201|-8.5430670769201|-8.7050745521637|-8.7689809414894|-8.7689809414894|-9.8472009602686|-10.577316018228|-10.577316018228|-11.046462293338|-11.531702593379|-13.341136432811|-13.527513899829|-13.527513899829|-14.021682198871|-15.000857997855|6.7985316053473|6.7985316053473|6.7985316053473|6.7985316053473|6.7985316053473|6.7985316053473|6.7985316053473|6.7985316053473|6.7985316053473|6.7985316053473|6.3428124603787|3.9281017548016|3.9281017548016|3.9281017548016|3.9281017548016|3.9281017548016|3.9281017548016|3.9281017548016|3.9281017548016|3.9281017548016|3.9281017548016|3.9281017548016|3.9281017548016|3.9281017548016|3.9281017548016|3.9281017548016|3.9281017548016|3.9281017548016|3.9281017548016|3.9281017548016|3.9281017548016|3.9281017548016|3.9281017548016|3.9281017548016|3.9281017548016|3.9281017548016|3.9281017548016|3.9281017548016|3.9281017548016|3.9281017548016|3.9281017548016|3.9281017548016|3.9281017548016|3.9281017548016|3.9281017548016|3.9281017548016|3.9281017548016|3.9281017548016|3.9281017548016|3.9281017548016|3.9281017548016|3.9281017548016|3.9281017548016|3.9281017548016|3.9281017548016|3.9281017548016|3.2151127663113|-10.106869114961|-10.106869114961|-10.106869114961|-10.106869114961|-10.106869114961|-10.106869114961|-10.170965779187|-10.185944811074|-10.185944811074|-10.185944811074|-10.185944811074|-10.185944811074|-10.68049416671|-11.665549074387|-12.852276694747|-14.686974088321|-16.370526847982|-17.9261410079|-19.909601035118|-21.294001197815|-25.070001602173|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|-33.356724383834|-36.238305173984|-37.921063915111|-37.921063915111|-37.921063915111|-37.921063915111|-37.921063915111|-42.086181869349|-42.416230084986|-45.723811443747|-48.398402964738|-51.307332749479|-51.307332749479|-51.307332749479|-51.307332749479|-51.307332749479|-51.307332749479|-51.307332749479|-51.307332749479|-51.307332749479|-51.307332749479|-51.307332749479|-51.307332749479|-51.307332749479|-51.307332749479|-51.307332749479|-51.307332749479|-52.770326158139|-52.770326158139|-52.770326158139|-52.770326158139|-52.770326158139|-52.770326158139|-52.770326158139|-52.770326158139|-52.770326158139|-52.770326158139|-52.770326158139|-52.770326158139|-52.770326158139|-52.770326158139|-52.770326158139|-52.770326158139|-52.770326158139|-52.770326158139|-52.770326158139|-53.791275989086|-53.791275989086|-53.791275989086|-53.791275989086|-53.791275989086|-53.791275989086|-53.791275989086|-53.791275989086|-54.396140534646|-61.370900426714|-65.743057639065|-65.743057639065|-65.743057639065|-65.743057639065|-65.743057639065|-65.743057639065|-65.743057639065|-65.743057639065|-65.743057639065|35.13802856877|35.13802856877|35.13802856877|25.062809885371|22.188865596308|17.969140404081|15.028253965436|15.028253965436|9.9778609064537|-20.366998958588|-20.366998958588|-20.366998958588|-20.366998958588|-20.366998958588|-20.366998958588|-20.366998958588|-22.364999294281||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|-15.056417409658|-16.393241370253|-17.727723718278|-18.641870684747|-20.267633962768|-20.581815613793|-21.292850641726|-21.400567642316|-23.468154808456|-23.468154808456|-24.606209588853|-24.606209588853|-25.68523306406|-26.902484545426|-26.902484545426|-26.902484545426|-26.902484545426|-27.618404955021|-29.801055451622|-33.747639506382|-38.880821909422|-41.897424236397|-46.632948521618|-49.483987494579|-52.403319222255|-56.728132414071|-65.400702979|-74.510780468949|-77.666978561623|-91.162754813546|-97.589387294827|-97.589387294827|-107.79904341386|-119.34393622794|-129.83742997291|-137.27610042335|-137.27610042335|-137.27610042335|-137.27610042335|-154.5002763036|60.994821289452|60.994821289452|60.994821289452|60.994821289452|60.994821289452|60.994821289452|60.994821289452|60.994821289452|60.994821289452|60.994821289452|60.994821289452|55.95885961495|55.95885961495|55.95885961495|55.95885961495|55.95885961495|55.95885961495|55.95885961495|41.138182724429|36.588195995922|36.588195995922|36.588195995922|36.588195995922|26.965771997897|21.714496971201|19.863217964251|16.66024180527|14.774125489132|14.774125489132|12.711164392127|12.711164392127|12.711164392127|12.711164392127|12.711164392127|12.711164392127|12.711164392127|12.711164392127|12.711164392127|12.711164392127|12.711164392127|9.1665151528667|-19.771602402712|-19.771602402712|-19.771602402712|-19.771602402712|-19.771602402712|-19.771602402712|-19.771602402712|-19.771602402712|-19.771602402712|-19.90571910649|-21.639485873867|-21.639485873867|-21.639485873867|-21.639485873867|-21.639485873867|-21.639485873867|-21.639485873867|-22.382484107204|-23.252810006879|-25.936433374376|-27.137703378434|-28.743003959385|-30.357782172856|-30.878699606416|-30.878699606416|-30.878699606416|-32.02581676959|-32.02581676959|-32.02581676959|-34.353129434575|-42.974032613954|-47.982515576065|-47.982515576065|-47.982515576065|-48.911871359893|-48.911871359893|-58.101522893981|32.071676646786|32.071676646786|32.071676646786|32.071676646786|32.071676646786|32.071676646786|27.197973687469|24.642135892775|21.376652278796|16.63394529543|15.648829165672|13.337587241304|-28.4809159168|-28.4809159168|-28.4809159168|-28.4809159168|-31.51314575235|18.979535408472|18.979535408472|15.847839906983|13.446487509732|-19.151489988855|-19.151489988855|-19.151489988855|-19.151489988855|-19.151489988855|-19.151489988855|-19.151489988855|-19.151489988855|-19.151489988855|-19.151489988855|-19.151489988855|-19.151489988855|-19.151489988855|-19.151489988855|-19.888877144446|-19.927236549091|-19.927236549091|-19.927236549091|-19.927236549091|-19.927236549091|-19.927236549091|-19.927236549091|-19.927236549091|-19.927236549091|-19.927236549091|-19.927236549091|-21.080263287968|-22.758070317845|-23.836744776413|-25.865827709486|-25.879802863138|-25.879802863138|-25.879802863138|-25.879802863138|-25.879802863138|-27.148669684747|-28.817705619014|-28.817705619014|-28.817705619014|-28.817705619014|-28.817705619014|-28.817705619014|-28.817705619014|-28.817705619014|-28.995932575701|-28.995932575701|-29.182147393225|-31.169660767734|-31.169660767734|-31.169660767734|-34.279067420099|-35.04612562827|-35.04612562827|-35.04612562827|-35.04612562827|-35.04612562827|-35.04612562827|-35.04612562827|-35.04612562827|-35.04612562827|-35.04612562827|-35.04612562827|-35.04612562827|-35.611250799804|-38.41527983205|-40.724755038338|-42.389998245239|-42.389998245239|-42.389998245239|-42.389998245239|-47.579998016357||||||||||||||||||||||||||||||||||||||||||
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|-15.214733388084|-15.214733388084|-15.214733388084|-15.214733388084|-15.214733388084|-15.214733388084|-15.214733388084|-15.214733388084|-15.214733388084|-15.214733388084|-15.214733388084|-15.214733388084|-15.467148279767|-17.128942070115|-17.128942070115|-17.128942070115|-17.128942070115|-17.128942070115|-17.128942070115|-17.128942070115|-17.128942070115|-17.128942070115|-17.128942070115|-17.128942070115|-17.128942070115|-17.128942070115|-17.128942070115|-17.128942070115|-17.128942070115|-17.128942070115|-17.128942070115|-17.128942070115|-17.128942070115|-17.128942070115|-17.128942070115|-17.128942070115|-17.128942070115|-17.128942070115|-17.128942070115|-17.128942070115|-17.128942070115|-17.128942070115|-17.257158025225|-17.43239782488|-18.322553191313|-18.771836635944|-18.900662224818|-18.900662224818|-19.23629153363|-20.229768574151|-22.449187503824|-22.57854168787|-22.777824326515|-23.082521619797|-23.579001522064|-23.605001926422||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-16.242027343841|-16.242027343841|-16.242027343841|-16.242027343841|-16.242027343841|-16.242027343841|-16.242027343841|-16.242027343841|-16.242027343841|-16.242027343841|-16.242027343841|-16.242027343841|-16.242027343841|-16.681007943254|-18.477231155613|-18.512106286129|-18.512106286129|-20.534007084194|-22.206796818114|-24.036096353373|-27.030662451675|-28.726441593623|-29.538757345915|-30.515286125342|-34.281984595899|-38.211649621465|-42.299054981314|-47.083116903396|-52.634574031931|-65.146748860789|-72.97777571514|-75.092529771888|-77.383921939095|-78.217691242651|-84.597582219505|-84.597582219505|-96.312313581467|-107.0359031105|-114.6160036087|-116.07000350952|-121.62000274658|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|104.37972957786|98.132483717427|67.928298076423|67.928298076423|67.928298076423|67.928298076423|67.928298076423|67.928298076423|67.928298076423|67.928298076423|67.928298076423|48.134218728578|36.806080434097|32.794809271317|32.794809271317|32.794809271317|32.794809271317|32.794809271317|32.794809271317|32.794809271317|32.794809271317|32.794809271317|32.794809271317|32.794809271317|32.794809271317|32.794809271317|32.794809271317|32.794809271317|32.794809271317|32.794809271317|32.794809271317|32.794809271317|32.794809271317|32.794809271317|32.794809271317|32.794809271317|32.794809271317|32.794809271317|29.590370524174|27.628129602658|27.628129602658|27.628129602658|27.628129602658|27.628129602658|27.628129602658|27.628129602658|27.628129602658|27.628129602658|27.628129602658|27.628129602658|27.628129602658|27.628129602658|27.628129602658|19.947121302088|19.947121302088|19.947121302088|19.947121302088|19.947121302088|15.136830537653|15.136830537653|14.37981183566|8.9480078342245|8.9480078342245|8.9480078342245|8.9480078342245|8.9480078342245|7.8668612760141|-17.650055162239|-17.650055162239|-17.650055162239|-17.650055162239|-17.650055162239|-17.650055162239|-17.650055162239|-17.650055162239|-18.289397983551|-18.289397983551|-18.800997924805|-19.404997825623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|85.473599256373|85.473599256373|85.473599256373|85.473599256373|85.473599256373|85.473599256373|85.473599256373|85.473599256373|85.473599256373|85.473599256373|85.473599256373|85.473599256373|85.473599256373|85.473599256373|85.473599256373|85.473599256373|85.473599256373|85.473599256373|85.473599256373|85.473599256373|85.473599256373|85.473599256373|85.473599256373|85.473599256373|85.473599256373|85.473599256373|85.473599256373|85.473599256373|85.473599256373|74.510662517389|61.947232446357|61.947232446357|57.366923448426|52.300470481297|51.499382381392|51.499382381392|51.499382381392|51.499382381392|51.499382381392|-89.610536917046|-89.610536917046|-89.610536917046|-89.610536917046|-89.610536917046|-89.610536917046|-89.610536917046|-89.610536917046|-89.610536917046|-89.610536917046|-89.610536917046|-89.610536917046|-89.610536917046|-89.610536917046|-98.765194363978|-98.765194363978|-98.765194363978|-98.765194363978|-98.765194363978|-98.765194363978|-98.765194363978|-98.765194363978|-98.765194363978|59.513445624565|59.513445624565|59.513445624565|59.513445624565|59.513445624565|59.513445624565|53.353828810824|45.884807161901|40.763672886528|37.912416522412|36.835756538205|36.835756538205|36.835756538205|36.835756538205|36.835756538205|36.835756538205|36.835756538205|33.109172235918|27.578249387158|25.328608438056|22.815399510641|21.316670375008|21.316670375008|21.316670375008|21.316670375008|19.224079508405|18.385087325419|17.910219962071|17.910219962071|17.910219962071|17.910219962071|15.741256821135|15.741256821135|15.741256821135|15.741256821135|15.741256821135|15.741256821135|15.741256821135|15.741256821135|15.741256821135|15.741256821135|15.741256821135|15.741256821135|15.741256821135|14.166457083467|11.148196859099|8.2993294607021|6.3481995143733|-15.801439978463|-15.801439978463|-15.801439978463|-15.801439978463|-15.801439978463|-16.426766847882|-16.881886734962|-16.881886734962|-16.881886734962|-16.881886734962|-16.881886734962|-16.881886734962|-16.881886734962|-17.785429811478|-18.942699670792|-20.297999858856|-22.294999599457|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH|-27.513037228588|-30.558818585347|-33.965353969812|-37.786782169871|-41.955535756805|-46.45479251528|-50.993113869696|-56.561237623592|-63.05031404153|-69.859771194894|-77.548079056694|-85.764532275944|-95.062258020539|-105.23084225643|-116.96297473365|-131.52269415783|-146.32323789516|-164.61452025748|-188.75902259986|-216.9711367095|-250.305150399|-271.83461166464|-299.04957004215|-323.63285865415|-363.04761695452|-404.3711338699|-404.3711338699|-432.74136868452|149.28813742076|149.28813742076|149.28813742076|149.28813742076|149.28813742076|149.28813742076|149.28813742076|149.28813742076|149.28813742076|149.28813742076|149.28813742076|117.45347212062|68.625736641724|66.569487703993|46.363209314819|46.363209314819|46.363209314819|46.363209314819|2.1246038095877|-92.062262937007|-92.062262937007|-92.062262937007|-99.351293374629|-103.99121464792|-110.47912575474|-127.01373692195|-127.01373692195|-131.36389516402|-131.36389516402|-131.36389516402|-131.36389516402|-131.36389516402|-131.36389516402|-131.36389516402|-131.36389516402|-131.36389516402|-131.36389516402|-137.90210653464|-150.80316690892|-150.80316690892|-150.80316690892|-150.80316690892|-150.80316690892|-150.80316690892|-150.80316690892|-157.56674124897|-163.38527051277|-176.32839660645|-176.32839660645|-176.32839660645|-196.83999252319|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|-5.9984811796659|-6.4821142897403|-6.4821142897403|-6.4821142897403|-6.4821142897403|-6.4821142897403|-6.4821142897403|-7.3645492179963|-8.6408015808173|-8.6408015808173|-9.1375572770512|-9.6756191750009|-10.235687867319|-10.973047631223|-12.257047566263|-12.830874916015|-14.014861076075|-14.613734595199|-14.91637181377|-16.065968715875|-16.981541609725|-16.981541609725|-18.900601479699|-21.814001636692|-24.345002179884|-28.956668965842|13.004106226628|13.004106226628|13.004106226628|13.004106226628|13.004106226628|13.004106226628|13.004106226628|13.004106226628|13.004106226628|13.004106226628|13.004106226628|12.370924903367|12.370924903367|9.5171839941582|7.8657592920287|3.348065604526|2.9946438302476|2.9946438302476|2.9946438302476|-0.47539570708199|-4.4984726174204|-4.4984726174204|-4.4984726174204|-4.9438362732561|-5.4975958218212|-5.9601064710744|-6.0284516412824|-6.5043907384971|-7.073767507617|-7.3014083312003|-7.8248981751831|-8.8387756786778|-10.640256453668|-12.317595906959|-13.937884458685|-16.184806487625|-16.184806487625|-16.184806487625|-16.184806487625|-16.184806487625|-16.320896411014|-16.435390234074|-16.749809705309|-16.749809705309|-16.749809705309|-16.749809705309|-16.749809705309|-16.749809705309|-17.645899625942|-18.084020719802|-18.084020719802|-18.084020719802|-18.084020719802|-18.084020719802|-18.084020719802|-18.084020719802|-18.211134338683|-19.609643724567|-20.954582456093|-21.228757914945|-21.93622542426|-21.993103560533|-21.993103560533|-21.993103560533|-21.993103560533|-22.906781789027|-24.870312819174|-25.373744598114|-25.373744598114|-25.373744598114|-25.373744598114|-25.373744598114|-25.373744598114|-25.73360524253|-27.655116558913|-32.018463294643|17.510052485985|17.510052485985|17.510052485985|17.510052485985|16.486576817347|14.745178617718|14.302203936417|14.302203936417|14.302203936417|14.302203936417|14.302203936417|14.302203936417|14.302203936417|14.302203936417|14.302203936417|14.302203936417|14.302203936417|14.302203936417|14.302203936417|14.302203936417|14.302203936417|14.302203936417|14.302203936417|11.235184558055|10.659555007178|10.659555007178|10.659555007178|10.659555007178|9.2839301439992|-15.308250738743|-15.308250738743|-15.308250738743|-15.308250738743|-15.308250738743|-15.308250738743|-15.308250738743|-16.366257377867|-16.517754089151|-16.517754089151|-16.517754089151|-16.517754089151|-16.517754089151|-16.517754089151|-16.517754089151|-16.517754089151|-16.517754089151|-16.517754089151|-16.517754089151|-16.517754089151|-16.517754089151|-17.018615788126|-19.033462173303|-19.968291475332|-22.387281168025|-22.387281168025|-22.387281168025|-22.387281168025|-22.387281168025|-22.387281168025|-22.387281168025|-23.847534643855|-23.968371642128|-26.236524224828|11.804309745732|11.804309745732|11.804309745732|11.804309745732|8.9292337056693|8.2906221920321|8.2906221920321|8.2906221920321|6.4902020135566|6.4902020135566|6.4902020135566|6.4902020135566|6.4902020135566|5.1646691868751|2.7851880998577|2.3685422971476|0.81004694596799|-3.1927311819132|-3.1927311819132|-3.1927311819132|-3.1927311819132|-3.1927311819132|-3.1927311819132|-3.1927311819132|-3.1927311819132|-3.1927311819132|-3.1927311819132|-3.1927311819132|-3.1927311819132|-3.1927311819132|-3.3285902088809|-3.6023224797434|-3.7042472027614|-4.0919412995791|-4.678268170513|-5.2125201558154|-6.2961333896365|-7.2562594044701|-8.1482834831304|-8.1482834831304|-8.3524514961182|-8.3524514961182|-8.3524514961182|-8.3524514961182|-8.3524514961182|-8.714390839464|-8.7409897527502|-9.0544331031161|-9.8378045423064|-9.8378045423064|-9.8378045423064|-9.8378045423064|-9.8378045423064|-9.8378045423064|-10.642560572893|-11.452845118079|-12.188716832834|-13.125241032395|-14.574156698422|-14.59239621608|-14.790439981537|-15.322711037614|-15.824123540431|-17.309581402175|-17.596573471435|-17.596573471435|-17.596573471435|-17.596573471435|-17.596573471435|-18.110522981789|-18.110522981789|-19.223914725148|-21.35490476485|-22.673783216166|-24.667791152205|-24.667791152205|-24.667791152205|-24.667791152205|-24.667791152205|-24.667791152205|-24.667791152205|-24.667791152205|-24.667791152205|-24.667791152205|-24.667791152205|-24.667791152205|-24.667791152205
01814|50983|/equities/mri-interventions|R2000GROWTH|-12.498582687088|-12.664509343728|-12.664509343728|-12.664509343728|-12.664509343728|-12.664509343728|-12.708538213951|-13.297164536828|-14.435138279988|-15.450337205544|-16.762763458507|-18.30549900328|-18.30549900328|-18.30549900328|-19.730277244635|-19.874663237667|-19.874663237667|-21.204070492956|-22.214985465475|-22.214985465475|-22.214985465475|-22.214985465475|-22.214985465475|-22.214985465475|-22.214985465475|-22.214985465475|-22.214985465475|-24.618317682951|11.022987528285|11.022987528285|11.022987528285|11.022987528285|11.022987528285|11.022987528285|11.022987528285|11.022987528285|11.022987528285|11.022987528285|11.022987528285|9.6127637973987|4.9480702735278|2.4507949459655|1.5760461143779|1.5760461143779|-5.4336984625977|-5.4336984625977|-5.4336984625977|-5.4336984625977|-5.4336984625977|-5.4336984625977|-5.4336984625977|-5.4336984625977|-5.4336984625977|-5.4336984625977|-5.4336984625977|-5.4336984625977|-5.4336984625977|-5.4336984625977|-5.4336984625977|-5.4336984625977|-5.4336984625977|-5.4336984625977|-5.4336984625977|-5.4336984625977|-5.4336984625977|-5.8407759988222|-6.2175290147368|-6.2850321641568|-6.5662857880199|-7.1836508898828|-7.8290565575597|-8.5478404854666|-9.5303783521531|-10.062642665426|-10.300158456211|-10.655731655099|-11.289701913174|-12.073002005479|-13.124446551956|-13.452718501795|-13.852464920402|-15.875516732667|-17.503351816572|-19.074749632611|-19.074749632611|-19.074749632611|-19.074749632611|-21.233055216223|-23.114505734874|-25.033339636009|-27.833155239601|-31.045727876578|-34.195960373244|-34.195960373244|-35.728844954527|-41.763382781387|-42.564152209406|-42.564152209406|-45.032391301399|-49.879545997255|-51.497494722597|-57.796328678387|-62.769031355401|-68.399145680026|-72.370162095577|-76.673395403544|-76.673395403544|-76.673395403544|-76.673395403544|-76.673395403544|-76.673395403544|-81.725993748417|-84.33999307499|-92.155547013389|-98.766019270563|-98.766019270563|-98.766019270563|-104.24644264486|-104.24644264486|-104.78938054273|-116.27708995816|-121.30787667166|-124.27541996517|-137.50602082718|-140.87335596602|-153.23706320172|-155.75229092048|-156.39143605151|-161.76826227945|-163.23140227841|-173.67933747555|-188.88815241153|-198.87572363014|-224.15080577129|-240.03422770229|-263.26025385025|-267.26695118086|-295.36327722488|-329.28799958801|-329.28799958801|-345|-345|-345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH|-66.560102521351|-73.821363911553|-82.021498785828|-90.996437540391|-100.88226394389|-111.98843772043|-124.74564189799|-139.46480212816|-154.62739120268|-171.73837928797|-193.52625462772|-213.95717183486|-238.14785773373|-263.5212309848|-306.55538907595|-306.55538907595|-329.72643195862|-367.06570224491|-406.73611418105|-463.09568242339|-515.76742394001|-560.94308230646|-644.71975906434|-676.11395484145|-788.10239612985|-876.35415959279|-1004.4536692822|-1125.1289959717|-1125.1289959717|-1125.1289959717|-1125.1289959717|-1125.1289959717|-1125.1289959717|-1125.1289959717|-1137.5099975586|-1203.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01824|997802|/equities/beyondspring-inc|R2000GROWTH|-3.8458604189626|-3.8458604189626|-3.8458604189626|-3.8458604189626|-4.1414671079838|-4.4101468243559|-4.7363520538763|-4.8415800372711|-5.3378667014562|-5.8798519193821|-6.4765021535746|-6.7350024087552|-7.4044471298461|-8.2364190656614|-8.5438092066581|-8.5438092066581|-8.5438092066581|-8.5438092066581|-9.5731378146603|-10.764042030727|-11.855046655243|-12.877829579849|-14.232032979351|-14.862258759717|-16.816954192828|-18.011060175311|-20.225622372508|-22.88930272248|3.363064694363|3.363064694363|3.363064694363|3.363064694363|3.363064694363|-21.664372258762|-23.472562243149|-23.472562243149|-24.291180003136|-26.771866335306|-28.175453049942|-28.175453049942|-28.41105859258|-29.079922802869|-29.079922802869|-29.079922802869|-29.079922802869|-29.799178595501|-29.799178595501|-29.799178595501|-29.799178595501|-29.799178595501|-31.639083448415|-31.639083448415|-31.639083448415|-31.639083448415|-33.125474386989|-33.125474386989|-33.125474386989|-33.125474386989|-33.125474386989|-33.125474386989|-34.8961439989|-37.65479288079|-39.266435940813|-40.819374119519|-44.417280011052|-44.417280011052|-44.417280011052|-45.440815825367|-45.440815825367|-49.074834606276|-49.674998283386|-49.674998283386|-49.674998283386|-49.674998283386|-49.674998283386|-49.674998283386|-49.674998283386|-49.674998283386|-49.674998283386|-49.674998283386|-49.674998283386|-49.674998283386|-49.674998283386|-49.674998283386|-49.674998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|32.845228032823|32.845228032823|32.845228032823|32.845228032823|32.845228032823|32.845228032823|32.845228032823|32.845228032823|32.845228032823|32.845228032823|28.364125601181|28.068873263872|26.784026094582|24.911945727022|24.911945727022|24.326605905594|22.761785734033|22.041432844638|20.105170023705|-31.133992885423|-31.133992885423|-31.133992885423|-31.133992885423|-31.133992885423|-31.133992885423|-31.133992885423|-31.133992885423|-31.133992885423|-31.133992885423|-31.133992885423|-31.133992885423|-31.133992885423|-31.133992885423|-31.133992885423|-31.133992885423|-31.133992885423|-31.133992885423|-31.133992885423|-31.133992885423|-31.133992885423|-31.133992885423|-31.133992885423|-31.133992885423|-31.133992885423|-31.133992885423|-31.133992885423|-31.133992885423|-31.133992885423|-31.133992885423|-31.133992885423|22.163220047861|22.163220047861|21.623233736307|21.623233736307|21.623233736307|21.623233736307|21.5876943309|21.5876943309|20.961941921456|20.961941921456|20.961941921456|20.943824357174|20.764804595468|19.445753039646|19.445753039646|19.445753039646|19.445753039646|19.445753039646|19.345709842364|18.836066080376|18.393230360133|17.798168270276|17.798168270276|17.798168270276|17.798168270276|17.798168270276|17.798168270276|17.798168270276|17.798168270276|17.798168270276|17.608248734576|17.608248734576|17.608248734576|17.608248734576|17.257498131972|15.933331448481|14.239297003714|-21.815212917328|-21.815212917328|-21.815212917328|-21.815212917328|-21.815212917328|-21.815212917328|-21.815212917328|-21.815212917328|-21.822086811066||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|5.7343965588863|4.3315517172609|1.8703347560868|-10.052244833817|-10.052244833817|-10.052244833817|-10.052244833817|-10.052244833817|-10.614160806724|-12.161289792137|-12.717544428592|-13.635049281391|-15.635332568787|-17.406218999229|-17.406218999229|-17.406218999229|-17.406218999229|-17.406218999229|-17.406218999229|-18.268576932839|-20.008418640485|-20.433243046194|-20.565423798156|-20.565423798156|-21.518248239703|-23.593609456162|-24.999354340347|10.109282894929|10.109282894929|10.109282894929|10.109282894929|10.109282894929|10.109282894929|8.7696966251712|8.7696966251712|8.2340245866092|7.9567282068926|7.9567282068926|7.9567282068926|7.9567282068926|7.9567282068926|7.9567282068926|7.9567282068926|7.9567282068926|7.9567282068926|5.3790578166862|5.1528143132417|1.4548213045562|0.52126763823419|-2.7237186232822|-2.7237186232822|-2.7237186232822|-2.7237186232822|-2.7237186232822|-2.7237186232822|-2.8235757661102|-2.8235757661102|-2.8235757661102|-2.8235757661102|-2.8235757661102|-2.8256993088863|-2.8256993088863|-2.8256993088863|-2.924704760726|-2.9786053172038|-3.0673187604393|-3.0673187604393|-3.0673187604393|-3.2809819701474|-3.3796022008041|-3.4284468370653|-3.4374181602032|-3.4374181602032|-3.4374181602032|-3.5582423777084|-3.5714300923265|-3.5714300923265|-3.7559779543255|-3.8957532466092|-4.0913924641784|-4.1177778428341|-4.1177778428341|-4.1177778428341|-4.1177778428341|-4.1250865101312|-4.4423183665777|-5.0947269766383|1.5015309945028|||1.5015309945028|1.5015309945028|1.5015309945028||1.5015309945028|1.5015309945028|1.5015309945028|1.5015309945028|1.5015309945028|1.5015309945028|1.5015309945028|1.5015309945028|1.5015309945028|1.5015309945028|1.5015309945028|1.5015309945028|1.5015309945028|1.5015309945028|1.5015309945028|1.5015309945028|1.5015309945028|1.5015309945028|1.5015309945028|1.5015309945028|1.5015309945028|1.5015309945028|1.5015309945028|1.5015309945028|1.5015309945028|1.5015309945028|1.5015309945028|1.5015309945028|1.5015309945028|1.5015309945028|1.5015309945028|1.5015309945028|1.5015309945028|1.5015309945028|1.5015309945028|1.5015309945028|1.5015309945028|1.5015309945028|1.5015309945028|1.5015309945028|1.5015309945028|1.5015309945028|1.5015309945028|1.5015309945028|1.5015309945028|0.093181643696794|0.093181643696794|0.093181643696794|0.093181643696794|0.093181643696794|0.093181643696794|0.093181643696794|0.093181643696794|-0.068687149979268|-3.3207634456705|-3.4230705044613|-3.4645001020432|-3.4645001020432|-3.4645001020432|-3.5499999523163|-3.5499999523163|-3.5499999523163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||-12.319216163307|-12.319216163307|-12.319216163307|-12.319216163307|-12.319216163307|-12.319216163307|-12.319216163307|-12.319216163307|-12.319216163307|-12.319216163307|-12.319216163307|-12.319216163307|-12.319216163307|-12.319216163307|-12.319216163307|-12.319216163307|-12.319216163307|-12.319216163307|-12.319216163307|-12.319216163307|-12.319216163307|-12.319216163307|-12.319216163307|-12.319216163307|-12.319216163307|-12.319216163307|-12.319216163307|-12.319216163307|-12.319216163307|-12.319216163307|-12.319216163307|8.1829600374785|8.1829600374785|8.1829600374785|8.1829600374785|7.443288595686|-11.438619288381|-11.438619288381|-11.438619288381|-11.438619288381|-11.438619288381|-11.438619288381|-11.438619288381|-11.438619288381|-11.438619288381|-11.438619288381|-12.946799711581|-13.619351103113|-13.619351103113|-13.619351103113|-13.619351103113|-13.619351103113|-13.619351103113|-13.619351103113|-13.619351103113|-13.619351103113|-13.619351103113|-13.619351103113|-13.619351103113|-13.619351103113|-13.619351103113|-13.619351103113|-13.619351103113|-13.619351103113|-13.619351103113|-13.619351103113|-13.619351103113|-13.619351103113|-13.619351103113|-13.619351103113|-13.619351103113|-13.619351103113|-13.619351103113|-13.619351103113|-13.619351103113|-13.619351103113|-13.619351103113|-13.619351103113|-13.619351103113|-13.619351103113|-13.619351103113|-13.619351103113|-13.619351103113|-13.619351103113|-13.619351103113|-13.619351103113|-14.413722941397|-14.831914686625|-14.846390011327|-14.846390011327|-14.846390011327|-14.846390011327|-14.846390011327|-14.846390011327|-14.846390011327|-14.846390011327|-15.172100281734|-15.574000067201|-16.500000312027|-16.614135462189|-16.614135462189|-16.647998428345|-16.647998428345|-16.647998428345|-17.349997997284||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|-29.517420088013|-29.517420088013|-29.517420088013|-29.517420088013|-29.517420088013|-29.517420088013|-29.517420088013|-32.002133036941|-33.270824078351|-33.270824078351|-33.270824078351|-33.270824078351|-33.779190362272|-33.779190362272|-35.370767183632|-36.784867017762|-36.784867017762|-43.494852244077|-47.518724745311|-49.064416057311|-50.009423281379|-50.009423281379|-50.009423281379|-54.50289934979|-54.50289934979|18.011992618271|18.011992618271|18.011992618271|18.011992618271|18.011992618271|14.253999530214|14.253999530214|14.253999530214|14.253999530214|14.253999530214|14.253999530214|14.253999530214|14.253999530214|14.253999530214|7.1084664253596|1.8138515583016|-0.86846657374536|-4.8998125185061|-4.8998125185061|-4.8998125185061|-4.8998125185061|-4.8998125185061|-4.8998125185061|-4.8998125185061|-5.5042250227584|-6.2680944978809|-6.5924716326501|-7.2126574055912|-7.8505081983145|-8.6577868496639|-9.5497631800685|-10.445014656971|-11.729410702863|-12.666656402392|-13.780173676591|-14.245777422975|-14.245777422975|-15.192330612949|-15.392198843219|-17.111520396844|-19.39873389312|-20.428104351057|-23.118293826329|-25.1001485239|-28.03572034952|-29.475244947241|-33.07249439642|-33.107451545955|-33.107451545955|-33.107451545955|-33.107451545955|-33.107451545955|-33.107451545955|-33.107451545955|-36.572723852001|-36.738582225201|-39.042869218585|-41.21963266134|-43.689991686076|-51.611812456151|-57.71090333517|-65.838780271296|-70.1298543103|-70.1298543103|-80.908369714183|-85.624767177814|-89.037744552274|-89.037744552274|-89.037744552274|-89.037744552274|-89.037744552274|-89.037744552274|-89.037744552274|-89.037744552274|-89.037744552274|-91.926383899737|-95.020426351813|-104.36047435578|-113.75163667264|-117.42181902531|-131.22424454825|-137.58192262384|-137.58192262384|-137.58192262384|-137.58192262384|-137.58192262384|-137.58192262384|-137.58192262384|-137.58192262384|-137.58192262384|-137.58192262384|-137.58192262384|-137.58192262384|-137.58192262384|-137.58192262384|-137.58192262384|-145.32657909098|-148.10064548589|-154.03182818202|-164.78203293248|-170.93558985838|-177.22621225923|-191.078012833|-209.20223700669|-221.71804202559|-224.87560127579|-243.50622546235|-253.51802918159|-278.68225369678|-299.76694917928|-316.08772013199|-330.090800206|-337.07555546796||-337.07555546796|-382.15506241096|-412.94562479935|-420.63736032867|-456.57039848328|-494.93600311279|-559||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|-57.561645433079|-57.561645433079|-57.561645433079|-57.561645433079|-57.561645433079|-57.561645433079|-57.561645433079|-57.561645433079|-57.561645433079|-57.561645433079|-57.561645433079|-57.561645433079|-57.561645433079|-57.561645433079|-57.561645433079|-57.561645433079|-57.561645433079|-57.561645433079|-57.561645433079|-57.561645433079|-57.561645433079|-57.561645433079|-57.561645433079|-57.561645433079|-57.561645433079|38.974793043271|38.974793043271|38.974793043271|38.974793043271|38.974793043271|35.383102618473|31.079876736379|31.079876736379|29.94166719768|29.94166719768|29.94166719768|29.94166719768|29.94166719768|24.888517828491|22.078353956569|18.489559044694|-36.103726322083|-36.103726322083|-36.103726322083|-36.103726322083|-36.103726322083|-36.103726322083|-36.103726322083|-36.103726322083|-36.103726322083|-40.590806994867|-42.195440990466|-42.195440990466|-42.195440990466|-42.195440990466|-42.195440990466|-42.195440990466|-42.724928057657|-42.724928057657|-44.47712734848|-44.47712734848|-44.47712734848|-44.47712734848|-44.47712734848|-44.47712734848|27.65447098529|27.65447098529|27.65447098529|27.65447098529|27.65447098529|27.65447098529|25.872746751437|25.275830902137|24.398754823514|21.42161807783|19.314573815217|14.945083038399|14.7909449837|14.7909449837|14.7909449837|14.7909449837|14.7909449837|14.7909449837|14.7909449837|14.7909449837|14.7909449837|14.7909449837|-31.297196629769|-31.297196629769|-31.297196629769|-31.297196629769|-31.297196629769|-31.297196629769|-31.297196629769|-31.297196629769|-31.297196629769|-31.297196629769|-31.297196629769|-31.297196629769|-33.142996738494|-34.487218801777|-37.158298749174|-37.824302365062|21.760690298965|21.760690298965|20.66694862676|17.596470539573|16.149273122685|15.323025612188|15.287938334492|14.59477077805|14.369192220574|14.369192220574|14.369192220574|14.369192220574|14.369192220574|14.369192220574|14.369192220574|14.369192220574|14.369192220574|14.369192220574|14.369192220574|14.369192220574|13.841719417446|13.820937347272|11.69005822462|11.69005822462|11.69005822462|11.238801842731|9.1481185288362|8.650137514001|7.7904364203147|7.1993875608104|6.7114584827045|6.5040509329481|5.6318623871984|5.2202730293547|5.2202730293547|5.2202730293547|4.6998769569701|3.9766463756899|3.7040517595455|3.3839463952564|3.2166068292749|2.9456741784559|2.7420054157264|2.7420054157264|2.5438950282211|2.450806991906|2.450806991906|2.450806991906|2.450806991906|2.450806991906|2.450806991906|2.450806991906|2.450806991906|2.450806991906|2.450806991906|2.450806991906|2.450806991906|2.450806991906|2.450806991906|2.450806991906|2.450806991906|2.450806991906|2.450806991906|2.450806991906|2.450806991906|2.450806991906|1.8964520744163|1.661613536287|1.3901261360653|1.0695844393314|1.0601042471478|1.0601042471478|1.031782543455|-2.0083620061004|-2.0083620061004|-2.0083620061004|-2.0083620061004|-2.0083620061004|-2.0083620061004|-2.0083620061004|-2.0083620061004|-2.0083620061004|-2.0083620061004|-2.0083620061004|-2.0083620061004|-2.0083620061004|-2.0083620061004|-2.0083620061004|-2.0083620061004|-2.0083620061004|-2.015957857671|-2.1571753571459|-2.2363059730473|-2.2758955393834|-2.3109950660118|-2.3449945448116|-2.3966606389898|-2.4362476717564|-2.4362476717564|-2.4799393781432|-2.4799393781432|-2.4799393781432|-2.4799393781432|-2.5016329309754|-2.5016329309754|-2.5016329309754|-2.5016329309754|-2.5323699074114|-2.586522084378|-2.6944690809236|-2.866076706249|-2.9450277590919|-2.9450277590919|-2.9450277590919|-2.9450277590919|-3.1083641873651|-3.2598490634289|-3.4164990295664|-3.5977766105087|-3.7625296059086|-3.8304068589449|-3.8304068589449|-4.0482297632694|-4.0696996951103|-4.2529997587204|-4.4349995851517|||||||||||||||||||||||
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01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|1.9916043689001|1.9916043689001|1.9916043689001|1.9916043689001|1.9916043689001|-10.535176724144|-10.535176724144|-10.535176724144|-10.535176724144|-10.535176724144|-10.535176724144|-10.535176724144|-10.535176724144|-10.535176724144|-11.050196402546|-11.456168445388|-11.456168445388|-11.67352040878|-12.889883847932|-13.194870944266|-13.847634264104|-15.239038065928|-16.698931208206|-17.869645757756|-20.447434155236|-22.992682236312|-28.347502436768|-31.804803016596|-36.858669575511|16.127147399752|16.127147399752|16.127147399752|16.127147399752|16.127147399752|16.127147399752|16.127147399752|16.127147399752|16.127147399752|16.127147399752|12.13960903151|5.1695650204811|-18.970569103111|-18.970569103111|-18.970569103111|-18.970569103111|-18.970569103111|-18.970569103111|-18.970569103111|-18.970569103111|-18.970569103111|-23.155076681628|-24.556978166523|-24.556978166523|-24.556978166523|-24.556978166523|-24.556978166523|-24.556978166523|-25.837803774876|-26.036426312176|-27.433807221218|-27.509761103322|-27.509761103322|-27.509761103322|-27.509761103322|-27.509761103322|-29.428779241393|-29.428779241393|-31.563087645449|-32.994641824208|-34.553446817886|-35.591224149563|-35.591224149563|-35.591224149563|-35.591224149563|16.171258728389|16.171258728389|16.171258728389|16.171258728389|16.171258728389|16.171258728389|16.171258728389|16.171258728389|16.171258728389|12.746973563457|12.746973563457|12.746973563457|6.1949707945454|3.6438566534904|3.5557661730766|3.5557661730766|3.5557661730766|3.4091847162247|-6.2699997425079|-6.2699997425079|-6.2699997425079|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|-14.629760537952|-14.629760537952|-14.629760537952|-14.629760537952|-14.629760537952|-14.629760537952|-14.629760537952|-17.054733976622|-19.05026036821|-20.01028889111|-20.217543134991|-22.149366257536|-22.149366257536|-22.149366257536|-24.693692964227|-24.693692964227|-25.561326073177|-27.307415843875|-27.307415843875|-27.307415843875|-27.307415843875|-27.307415843875|-27.307415843875|-27.307415843875|-29.88546231154|-32.797735827537|-35.897128362757|-38.456719896641|-42.557466318703|-47.814963449478|-48.330236873627|-51.245650291443|-51.245650291443|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|-33.637164920283|-33.637164920283|-33.637164920283|-33.637164920283|-33.637164920283|-33.637164920283|-33.637164920283|-34.987487267212|-34.987487267212|-35.867764153697|-36.784024264394|-36.784024264394|-36.784024264394|-38.105859997072|-39.414728214464|-39.414728214464|-41.411698396693|-41.494442365446|-45.473824392732|-48.24536078393|-53.281511443848|-54.842790808937|-57.610324134055|-59.370915030575|-64.392128413625|-69.195143109899|-75.873492433342|-80.501658229599|-90.404619089508|-100.17261642456|-100.17261642456|-110.38249492645|-110.38249492645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||-49.539999961853|-49.539999961853|-49.539999961853|-49.539999961853|-49.539999961853|-49.539999961853|-49.539999961853|-49.539999961853|-49.539999961853|-49.539999961853|-49.539999961853|-49.539999961853|-49.539999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01861|953051|/equities/one-group-hospitality|R2000GROWTH|-8.9257103107113|-8.9257103107113|-8.9257103107113|-9.4163282921801|-9.4163282921801|-9.4163282921801|-10.052031602119|-11.525035290425|-11.948372369017|-12.804675578926|-12.804675578926|-12.804675578926|-12.804675578926|-12.804675578926|-12.804675578926|-12.804675578926|-12.804675578926|-12.937417348065|-13.629630256403|-13.936811341962|6.7305848480232|6.7305848480232|6.7305848480232|6.7305848480232|6.7305848480232|6.7305848480232|6.7305848480232|6.7305848480232|6.7305848480232|6.7305848480232|5.641815324669|5.641815324669|5.641815324669|5.641815324669|5.641815324669|4.6170168938956|3.2683524359951|2.7934468840769|1.9354967248893|-4.1968263078637|-4.1968263078637|-4.1968263078637|-4.1968263078637|-4.1968263078637|-4.1968263078637|-4.1968263078637|-4.3871143081316|-4.3871143081316|-4.3871143081316|-4.5189304439537|1.9691984582983|1.9691984582983|1.6770455653132|1.6770455653132|1.6770455653132|1.6770455653132|1.6770455653132|1.6770455653132|1.6770455653132|1.6770455653132|1.6770455653132|1.6770455653132|1.6770455653132|1.6770455653132|1.6770455653132|1.6770455653132|1.6770455653132|1.6770455653132|1.3222951419554|-3.1204877977926|-3.1204877977926|-3.1204877977926|-3.1204877977926|-3.1204877977926|-3.1204877977926|-3.1204877977926|-3.1204877977926|-3.1204877977926|-3.1204877977926|-3.1484086983026|-3.447676273697|-3.6526070132448|-3.7366967151114|-3.8068726969447|-3.8068726969447|-3.8068726969447|-3.8105029941363|-3.975836714193|-4.2091338859129|-4.2091338859129|-4.2091338859129|-4.3262599956248|-4.4785070190882|-4.4785070190882|-4.4785070190882|-4.4785070190882|-4.840613247074|-4.8681113144955|-4.8681113144955|-5.0767424014862|-5.0767424014862|-5.1462350514412|-5.1462350514412|-5.1462350514412|-5.1462350514412|-5.582483268102|-5.8022035761233|-5.8609304468752|-5.8609304468752|-5.8609304468752|-5.8609304468752|-5.8609304468752|-5.9766675972968|-5.9766675972968|-5.9766675972968|-5.9766675972968|-5.9766675972968|-5.9766675972968|-5.9766675972968|-6.2185197697778|-6.4316886118936|5.4834709162712|5.4834709162712|5.4233007955551|-5.8249990940094|-5.8249990940094||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|-2.3582748266922|-2.4891581594843|-2.4891581594843|-2.4891581594843|-2.6014257801792|-2.7665842256304|-2.9059268623984|-3.1332520975444|-3.3080579421888|-3.5987587661622|-4.0163431400588|-4.099270111381|-4.1803001033587|-4.7153334537394|-5.1137038446408|-5.5852265862338|-5.9630294009174|-6.1494771158392|-6.2027524020599|-6.8533360258658|-7.4565753316093|-7.4565753316093|-7.4595280460968|-9.0830866752349|-9.6862073803701|-10.634119420665|4.6206909732497|4.6206909732497|4.6206909732497|4.6206909732497|4.6206909732497|4.6206909732497|4.6206909732497|4.6206909732497|4.6206909732497|4.6206909732497|4.6206909732497|4.6206909732497|4.6206909732497|2.8373790931344|1.0349989413818|-4.4626978033822|-4.4626978033822|-4.4626978033822|-4.4626978033822|-4.4626978033822|-4.4626978033822|-4.4626978033822|-4.4626978033822|-4.4626978033822|-4.9102198210073|-5.0530963884722|-5.0530963884722|-5.0530963884722|-5.1228850138332|-5.1514644005528|-5.1514644005528|-5.1514644005528|-5.1514644005528|-5.1514644005528|-5.1514644005528|-5.1514644005528|-5.3671325951407|-5.9585028787001|-6.1544475312083|-6.713274981694|-6.9097500268139|-7.300833391207|-7.8670869922832|-8.4950744417194|-8.6492493447201|-8.9358324272254|-9.4330973871128|-9.8305212989727|-9.8305212989727|-10.235356835886|-10.244929980751|-10.762722147301|-11.614135703329|-11.902928680053|-12.138254105902|-13.247504273892|-13.757782662181|-14.381425102847|-15.748805902951|-16.541956476097|-16.867818253708|-17.186464567397|-17.931904999651|-18.79489443505|-20.131827330194|-21.745919147688|-22.326854617019|-23.415393969107|-25.672104275545|-28.549560322055|-31.000117158105|-32.686774676829|-36.40363867392|-40.445204259178|-58.171316333635|26.822169089628|26.822169089628|26.822169089628|26.822169089628|26.822169089628|21.585686975401|20.816227625952|20.816227625952|20.816227625952|20.816227625952|20.816227625952|18.86942471304|14.49956204909|14.49956204909|-28.368771600029|-28.368771600029|-28.368771600029|-28.368771600029|-28.368771600029|-28.368771600029|-28.368771600029|-28.368771600029|-28.368771600029|-28.368771600029|-29.006968921314|-31.697001457214|-31.697001457214|-31.697001457214|-31.697001457214|-31.697001457214|-31.697001457214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|19.460353195101|19.460353195101|19.460353195101|19.460353195101|19.460353195101|19.460353195101|19.460353195101|19.460353195101|19.460353195101|19.460353195101|17.976465274691|17.976465274691|17.976465274691|17.976465274691|17.976465274691|17.976465274691|17.976465274691|17.976465274691|17.976465274691|17.976465274691|17.976465274691|17.976465274691|17.976465274691|17.976465274691|17.976465274691|14.384407840172|12.901065408543|12.901065408543|12.901065408543|12.901065408543|11.081740868705|10.04637793768|8.0320865232479|6.2763156278649|6.2763156278649|6.2763156278649|5.7247911583981|5.7247911583981|5.7247911583981|5.7247911583981|4.288678978505|-12.093823766667|-12.093823766667|-12.093823766667|-12.093823766667|-12.093823766667|-12.093823766667|-12.093823766667|-12.314637343042|-13.861432933643|5.8434842848364|5.8434842848364|5.8434842848364|5.8434842848364|5.8434842848364|5.8434842848364|5.8434842848364|5.8434842848364|5.8434842848364|5.8434842848364|5.8434842848364|5.8434842848364|5.8434842848364|5.8434842848364|5.8434842848364|5.8434842848364|5.8434842848364|5.8434842848364|5.8434842848364|5.8434842848364|5.8434842848364|5.8434842848364|5.8434842848364|5.8434842848364|5.8434842848364|5.8434842848364|5.8434842848364|5.8434842848364|5.8434842848364|5.8434842848364|5.8434842848364|5.8434842848364|5.8434842848364|5.8434842848364|5.8434842848364|5.8434842848364|5.8434842848364|5.8434842848364|5.8434842848364|5.8434842848364|5.8434842848364|5.8434842848364|5.8434842848364|5.8434842848364|5.8434842848364|2.5960932598713|-10.846922757776|-10.846922757776|-10.846922757776|-11.600469605295|-12.531632878347|-13.777369951721|-14.781355274514|-15.447728277131|-15.541050279795|-15.541050279795|-15.541050279795|-15.541050279795|-15.541050279795|-16.768339065113|-17.256021423912|-19.398357042313|-21.46095205307|-22.852119350433|-23.797998905182|-24.329998493195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|-22.739047461352|-22.739047461352|-22.739047461352|-22.739047461352|-22.739047461352|-22.739047461352|-22.739047461352|-22.739047461352|16.126187261736|16.126187261736|16.126187261736|16.126187261736|16.126187261736|16.126187261736|16.126187261736|16.126187261736|16.126187261736|16.126187261736|16.126187261736|16.126187261736|16.126187261736|16.126187261736|16.126187261736|16.126187261736|16.126187261736|16.126187261736|15.926875574495|15.378472415502|14.288302836479|13.901447969081|13.539942535429|13.041472168946|13.041472168946|12.506360629948|12.506360629948|12.506360629948|12.506360629948|11.632066518898|-16.342638007138|-16.342638007138|-16.342638007138|-16.342638007138|-16.342638007138|-16.342638007138|-17.209041956767|-18.863935660107|-18.922340985639|-18.922340985639|-18.922340985639|-18.922340985639|-18.922340985639|-18.922340985639|-18.922340985639|-18.922340985639|-18.922340985639|-18.922340985639|-18.922340985639|-19.039926842533|-19.039926842533|-19.770474305509|-19.941638697914|-20.092556716391|-20.092556716391|-20.092556716391|-20.587284990359|-20.994205258741|-21.109117161846|-22.203852480888|-22.662503156662|-22.848892116547|-23.60265827179|-23.669497489929||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|23.688932414388|23.688932414388|23.688932414388|23.688932414388|23.688932414388|23.688932414388|23.688932414388|23.688932414388|23.688932414388|23.688932414388|22.543536923037|-39.232218467306|-39.232218467306|-39.232218467306|-39.232218467306|-39.232218467306|-39.232218467306|-39.232218467306|-39.232218467306|-39.232218467306|-39.232218467306|-39.232218467306|-40.168071335235|-42.4145017925|-45.470557140322|-47.795806456946|-47.795806456946|-47.795806456946|25.642765109797|25.642765109797|25.642765109797|25.642765109797|25.642765109797|25.642765109797|25.642765109797|25.642765109797|25.642765109797|20.940848316374|19.361554849614|12.645394789366|-29.323767545831|-29.323767545831|-29.323767545831|-29.323767545831|-29.323767545831|-29.323767545831|-29.323767545831|-29.323767545831|-29.323767545831|-29.323767545831|-32.572241510666|-32.572241510666|-32.572241510666|-32.572241510666|-32.572241510666|-32.572241510666|-32.572241510666|-32.572241510666|-32.572241510666|-32.572241510666|-32.572241510666|-32.572241510666|-32.572241510666|-32.572241510666|-32.572241510666|-32.572241510666|-32.572241510666|-32.572241510666|-32.572241510666|-32.572241510666|-32.572241510666|-32.572241510666|-32.572241510666|-32.572241510666|-32.572241510666|-32.572241510666|-32.572241510666|-32.572241510666|-32.572241510666|-32.572241510666|-34.51637979538|-37.445977804735|-38.439030141383|-38.96711680187|-38.96711680187|-38.96711680187|-38.96711680187|-38.96711680187|-38.96711680187|-38.96711680187|-38.96711680187|-38.96711680187|-38.96711680187|-38.96711680187|-38.96711680187|-38.96711680187|-38.96711680187|-38.96711680187|-38.96711680187|-38.96711680187|-38.96711680187|-38.96711680187|-38.96711680187|-38.96711680187|-38.96711680187|-38.96711680187|-38.96711680187|-38.96711680187|-38.96711680187|-38.96711680187|-38.96711680187|-38.96711680187|-39.039462902956|-45.303847474978|22.051084955512|22.051084955512|22.051084955512|22.051084955512|22.051084955512|22.051084955512|22.051084955512|22.051084955512|20.651340411988|20.651340411988|20.217108453513|20.217108453513|20.217108453513|20.217108453513|20.217108453513|20.217108453513|19.656516513561|17.38641199621|-34.225003242493|-34.225003242493|-34.225003242493|-34.225003242493|-34.225003242493|-34.225003242493|-34.225003242493|-34.225003242493|-34.225003242493|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||9.1337983523107|7.5225279711867|7.5225279711867|7.5225279711867|7.5225279711867|7.5225279711867|7.5225279711867|7.5225279711867|7.5225279711867|7.5225279711867|7.5225279711867|7.5225279711867|7.5225279711867|6.445585822969|5.1795395744171|3.2253629474927|3.2253629474927|3.2253629474927|1.0144635063978|1.0144635063978|1.0144635063978|1.0144635063978|-0.3194850636222|-3.3595803191385|-3.3595803191385|-3.6239781302568|-4.0294201520148|-4.2988001551963|-4.7375557336252|-5.2031174918061|-5.8945749606297|-6.4778610694856|-7.1365123113494|-8.3189026040612|-9.425447243538|-10.497719241609|-11.570243452908|-13.688603837095|-15.373740196313|-15.373740196313|-15.373740196313|-15.373740196313|-15.373740196313|-15.373740196313|-15.373740196313|-15.373740196313|-15.373740196313|-15.373740196313|-15.373740196313|-15.373740196313|-15.373740196313|-15.775266991815|-16.74140775067|-18.05767522766|-20.365195151984|-21.977438631786|-22.764931801439|-22.954368648133|-23.169298473554|-25.856442627594|-26.682390476739|-26.682390476739|-26.682390476739|-26.682390476739|-26.682390476739|-28.948987543851|-28.948987543851|-28.948987543851|-28.948987543851|-28.948987543851|-34.585541791684|12.741333574604|12.741333574604|12.741333574604|12.741333574604|12.741333574604|12.741333574604|12.741333574604|12.741333574604|12.741333574604|7.2384258845897|-19.405826893949|-19.405826893949|-19.405826893949|-19.405826893949|-19.405826893949|-20.870363226095|-22.155959330841|-22.420150890636|-22.420150890636|-22.420150890636|-22.420150890636|-22.420150890636|-22.420150890636|-22.420150890636|-22.420150890636|-22.420150890636|-22.420150890636|-22.420150890636|-22.420150890636|-22.420150890636|-22.420150890636|-22.420150890636|-24.611279026985|-27.390107552344|-27.390107552344|-27.390107552344|-27.390107552344|-27.390107552344|-27.390107552344|-27.390107552344|-29.516786169271|-32.796429076968|-34.440476752187|-36.267196391319|-40.546884879243|-44.55209431027|-48.502327011411|-51.974807790457|-52.999786433841|-56.555318259824|-60.672575844248|-65.830639826943|-70.811822029936|-76.596468922151|-79.273854357946|-88.082060397718|-92.368955997464|-103.96550666385|-106.94229305577|-106.94229305577|-106.94229305577|-106.94229305577|-106.94229305577|-106.94229305577|-114.49143672863|-121.87937414292|-131.33819349213|-168.661102184|31.682108684447|31.682108684447|31.682108684447|15.619009649386|-85.668679572247|-85.668679572247|-85.668679572247|-85.668679572247|-85.668679572247|-85.668679572247|-85.668679572247|-85.668679572247|-85.668679572247|-91.504922378062|-91.504922378062|-91.504922378062|-91.504922378062|-97.338802642291|-108.82089182477|-124.91210202752|-147.20789114169|-155.06432349077|62.824955755526|62.824955755526|62.824955755526|62.824955755526|62.824955755526|62.824955755526|62.824955755526|62.824955755526|62.824955755526|62.824955755526|62.824955755526|62.824955755526|62.824955755526|62.824955755526|62.824955755526|62.824955755526|35.472173061696|-145.63311967692|-145.63311967692|-152.20138231718|-152.20138231718|-156.27931368576|-168.09|-168.09|-168.09|-168.09|-168.09|-168.09|-168.09|-168.09|-168.09|-177.6|-189|||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|47.760306812069|47.760306812069|47.760306812069|34.933677965559|32.083529691075|26.328760732314|26.328760732314|26.328760732314|25.062217421521|25.062217421521|25.062217421521|21.873785331502|20.119273523339|20.119273523339|20.119273523339|20.119273523339|20.053081887572|18.888373897704|9.4632968521118|-41.785435759785|-41.785435759785|-41.785435759785|-41.785435759785|-43.618101274292|-43.618101274292|-43.618101274292|-43.618101274292|-45.475776109333|-45.475776109333|-46.422418922445|-47.78879806097|-48.9610631673|-48.9610631673|-48.9610631673|-49.507238260569|-49.507238260569|-51.315264772113|-56.271405086181|-59.610451231689|-59.690004348755|-59.690004348755|-59.690004348755|-59.690004348755|-59.690004348755|-59.690004348755|-59.690004348755||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|-50.60582774001|-50.60582774001|-50.60582774001|-50.60582774001|-50.60582774001|-50.60582774001|-50.60582774001|-54.785264045195|-59.064782070006|-63.752710548891|-63.752710548891|-63.752710548891|-66.100788239917|-69.310126009575|-69.310126009575|-69.310126009575|-69.787362194715|-78.251514329577|-84.685570070108|-88.788412011288|-100.12101270162|-102.76945878623|-106.96773170496|-108.47053510905|-116.71114817991|-123.81294410907|-130.83449933807|-130.83449933807|-137.16499898478|-150.9388885238|-166.89487369615|-174.54876442042|-184.7300279415|-201.61447501583|-214.20607985836|-231.24897468732|90.292070641809|90.292070641809|90.292070641809|90.292070641809|73.095302015204|65.751929742181|65.751929742181|65.751929742181|57.398431440287|-136.1349855732|-136.1349855732|-136.1349855732|-136.1349855732|-136.1349855732|-152.80706601922|-152.80706601922|-152.80706601922|-157.69057710856|-157.69057710856|-157.69057710856|-157.69057710856|-165.74204294436|-165.74204294436|-165.74204294436|-165.74204294436|-165.74204294436|109.16980556111|109.16980556111|109.16980556111|109.16980556111|109.16980556111|109.16980556111|87.746442621072|85.657950952122|85.657950952122|82.542166792098|82.00039830334|81.001675554194|75.945283708354|75.945283708354|69.136423545171|60.514752764491|56.481923203764|-81.608254738176|-81.608254738176|-81.608254738176|-81.608254738176|-81.608254738176|-81.608254738176|-81.608254738176|-82.985808690787|-82.985808690787|-83.943693860078|-83.943693860078|-85.401325154861|47.929112998899|47.929112998899|47.929112998899|47.929112998899|47.929112998899|47.929112998899|47.929112998899|47.929112998899|47.929112998899|47.929112998899|47.929112998899|47.929112998899|47.929112998899|47.929112998899|47.929112998899|47.929112998899|47.929112998899|47.929112998899|47.929112998899|47.929112998899|47.929112998899|47.929112998899|47.929112998899|47.929112998899|47.929112998899|47.929112998899|47.929112998899|46.912921541808|46.912921541808|46.912921541808|46.912921541808|46.912921541808|46.912921541808|46.912921541808|46.912921541808|46.912921541808|46.912921541808|38.568662239311|36.834848590689|30.345165460195|-58.252197265625|-58.252197265625|-58.252197265625|-58.252197265625|-58.252197265625|-58.252197265625|-58.252197265625|-58.252197265625|-58.252197265625|-58.252197265625|-58.252197265625|-58.252197265625|-58.252197265625|-58.252197265625|-58.252197265625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|-39.80780808198|-39.80780808198|-39.80780808198|-39.80780808198|-39.80780808198|-39.80780808198|-39.80780808198|-45.628119116221|-46.154576863618|-50.229191450909|-50.271133798841|-50.821816544272|-53.768129247799|-55.631809652265|-56.937577610949|-56.937577610949|-56.937577610949|-56.937577610949|-56.937577610949|-62.843560917359|-62.843560917359|-62.843560917359|-65.925069949341|-67.989521818374|39.903306806679|39.903306806679|39.903306806679|39.903306806679|39.903306806679|39.903306806679|39.903306806679|39.903306806679|39.903306806679|39.903306806679|39.903306806679|39.903306806679|39.903306806679|39.903306806679|39.903306806679|39.903306806679|35.632561618085|27.930068896871|24.776186544212|21.361039460271|19.908377025491|-41.016610208826|-41.016610208826|-41.016610208826|-41.016610208826|-42.154060169145|26.708275905268|24.385574145468|22.859527052941|22.096418316168|22.019859454149|21.08542076428|20.958296720865|20.958296720865|19.56697134604|19.56697134604|18.964411254613|17.848235549627|-25.152138508576|-25.152138508576|-25.152138508576|-25.152138508576|-25.152138508576|-25.152138508576|-25.152138508576|-25.152138508576|-25.152138508576|-25.346819971687|-25.513614040695|-25.513614040695|-26.267820525251|18.262132907898|18.262132907898|18.262132907898|18.262132907898|17.305148311225|16.925164747865|16.889438672778|16.889438672778|16.889438672778|16.889438672778|16.889438672778|16.889438672778|16.889438672778|16.889438672778|16.889438672778|16.889438672778|16.889438672778|16.482097250352|15.266720036809|15.156114452517|15.156114452517|15.156114452517|15.156114452517|15.156114452517|15.156114452517|15.156114452517|15.156114452517|15.156114452517|15.156114452517|15.156114452517|15.156114452517|15.156114452517|14.764327969194|13.967587115633|12.927318390064|10.810354135492|-15.206000518799|-15.206000518799|-15.206000518799|-15.206000518799|-15.206000518799|-15.206000518799|-15.206000518799|-15.206000518799|-15.206000518799|-15.206000518799|-15.206000518799|-15.206000518799|-15.206000518799|-15.206000518799|-15.206000518799|-15.206000518799|-15.206000518799|-15.206000518799|-15.206000518799|-15.206000518799|-15.660000801086||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|-6.0139500178953|-6.7710555900092|-7.4128395240567|-7.9198717056669|-8.3786575031454|-8.9340638564886|-9.9211820912428|-10.951313377759|-11.978681526075|-13.248535054138|-14.474483336796|-15.867203734307|-17.45689297825|-18.548264489239|-20.014160524546|-22.127161686883|-23.787446266264|-26.479706969361|-29.469291113594|-32.813234559671|-36.812921694005|-40.302429692706|-44.82787196367|-49.651929918583|-56.164855709402|-60.978172821831|-66.471747644556|-76.048719282297|-83.840799194075|-92.828666269224|-139.42907329339|27.122140293453|23.540159416568|-82.202750605946|-82.202750605946|-82.202750605946|-82.202750605946|-82.202750605946|-82.202750605946|-82.202750605946|-82.202750605946|-82.202750605946|-82.202750605946|-82.202750605946|-82.202750605946|-82.202750605946|-82.202750605946|-82.202750605946|-82.202750605946|-82.202750605946|-82.202750605946|-82.202750605946|-82.202750605946|-82.202750605946|-83.329167068672|-89.437407587051|-96.503786296844|-108.67499828339|-108.67499828339|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|-13.585252121146|-14.586391266911|-14.811823377707|-15.207858944048|-15.832065847306|-16.368476294182|-16.368476294182|-17.86525196356|-19.011668462692|-19.69629814353|-21.12861497895|-21.857161183005|-23.129068157016|-23.617297142677|-23.832705633308|-23.832705633308|-23.832705633308|-23.832705633308|-23.832705633308|-24.479996681213|-24.479996681213|-24.479996681213|-24.479996681213|-24.479996681213|-24.479996681213|-24.479996681213|-24.479996681213|-24.479996681213|-24.479996681213|-24.479996681213|-24.479996681213|-24.479996681213|-24.479996681213|-24.479996681213|-24.479996681213|-24.479996681213|-24.479996681213|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH|7.9417165520981|4.5530443489791|-18.531915107244|-18.531915107244|-18.531915107244|-18.531915107244|-18.531915107244|-18.531915107244|-19.031572543773|-21.080636142794|-21.614051821154|-21.614051821154|-21.614051821154|-21.614051821154|-21.614051821154|-21.614051821154|-21.614051821154|-21.614051821154|-21.614051821154|-24.276596575226|-27.681998873561|-27.681998873561|-27.681998873561|-32.127776358756|-35.839168776005|-35.839168776005|-37.289075309401|-38.43675171707|-39.07444579705|-39.909383695483|-43.538204688894|-48.586694844417|-54.583071425946|25.011994606316|25.011994606316|25.011994606316|25.011994606316|25.011994606316|25.011994606316|25.011994606316|25.011994606316|25.011994606316|25.011994606316|25.011994606316|25.011994606316|25.011994606316|25.011994606316|19.469575073366|19.469575073366|19.469575073366|19.469575073366|17.535042329635|17.535042329635|11.323869541845|9.3672464379086|9.3672464379086|6.5663179830725|-17.399413006136|-17.399413006136|-17.399413006136|-17.399413006136|-17.399413006136|-17.399413006136|-17.399413006136|-18.208236553745|-22.797263227654|-25.792978305817|-25.792978305817|-26.100248622894|-28.886147975922||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01879|1073473|/equities/evelo-biosciences|R2000GROWTH|-29.309879085095|-32.559310095642|-36.160900105905|-40.162666783975|-44.774074202227|-49.90821022769|-56.921689269501|-65.220143355217|-74.268648321194|-76.789380293033|-76.789380293033|-82.157644860106|-91.353494383845|-103.63110461716|-119.37011639811|-137.77790702424|-154.97545203723|-168.36161379855|-177.66846164113|-191.09273384286|-210.24748238671|-210.73553243333|-225.77392562952|-237.27880598799|-261.78644992793|-285.54938774069|-309.07376437673|88.608219292055|88.608219292055|88.608219292055|88.608219292055|88.608219292055|88.608219292055|88.608219292055|88.608219292055|88.608219292055|88.608219292055|88.608219292055|88.608219292055|88.608219292055|-247.09108961083|-247.09108961083|-262.30504751767|-262.30504751767|-269.82290021389|-269.82290021389|-276.36988683772|-295.4245903721|-295.4245903721|-295.4245903721|-302.39559607645|-302.39559607645|-302.39559607645|-344.131224051|-344.55993625984|-344.55993625984|-344.55993625984|-393.63325895055|-399.23118560383|-399.23118560383|-419.66631706632|-438.45869285174|-455.08714213806|-455.08714213806|-455.08714213806|-455.08714213806|-498.35237201538|-545.49431359863|-572.4047857666|-578.27198181152|-607.35997009277|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||66.203323443301|63.680361517676|61.250952782905|59.09939264222|55.784645016149|50.837953284002|49.45378270133|49.45378270133|49.45378270133|42.39358610559|41.531525487376|41.531525487376|38.278362347763|36.033182225935|29.223534145082|29.187816344063|28.313685428611|25.535748955532|-53.49499023678|-53.49499023678|-53.49499023678|-53.49499023678|-53.49499023678|-53.49499023678|-53.49499023678|-53.49499023678|-53.49499023678|-53.49499023678|-53.49499023678|-53.49499023678|-53.49499023678|-53.49499023678|-53.49499023678|-53.49499023678|-53.49499023678|-53.49499023678|-53.49499023678|-53.49499023678|-53.49499023678|-53.49499023678|-56.303323621243|33.534033484651|33.534033484651|33.534033484651|33.534033484651|33.534033484651|33.534033484651|33.534033484651|33.534033484651|33.534033484651|31.430288450455|31.430288450455|29.559209974315|-45.168488134384|-45.168488134384|-45.168488134384|-45.168488134384|-45.168488134384|-45.168488134384|-45.168488134384|-45.168488134384|-45.168488134384|-45.168488134384|-45.168488134384|-45.168488134384|-45.168488134384|-45.168488134384|-45.168488134384|-45.168488134384|-45.168488134384|-45.168488134384|-45.168488134384|-45.168488134384|-45.168488134384|-45.168488134384|-49.997209033966|-55.471899414063|-58.540998458862|-63.885000228882|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|25.199910970072|25.199910970072|25.199910970072|25.199910970072|25.199910970072|25.199910970072|25.199910970072|25.199910970072|25.199910970072|25.199910970072|25.199910970072|25.199910970072|25.199910970072|25.199910970072|25.199910970072|25.199910970072|25.199910970072|25.199910970072|25.199910970072|25.199910970072|25.199910970072|25.199910970072|25.199910970072|25.199910970072|25.199910970072|25.199910970072|25.199910970072|25.199910970072|25.199910970072|25.199910970072|25.199910970072|25.199910970072|25.199910970072|25.199910970072|25.199910970072|1.2821240375881|-54.079550290974|-54.079550290974|-54.079550290974|-54.079550290974|-54.079550290974|-54.079550290974|-55.134900279478|-63.085872274456|-69.894836008348|-71.478251629182|-82.22318451077|-82.22318451077|-82.22318451077|-84.920205218596|-101.3418959589|-122.43543995433|-124.79493256203|-125.32770263478|-126.24189135018|-140.59099140634|-146.85665533796|-150.34031760564|-150.34031760564|-165.10035310708|-169.52261634362|-178.53624021225|-194.54027114106|-207.00029855517|-220.18921985391|-243.42135598664|-275.02373099332|-303.7819245127|-312.22435429661|-325.6937136709|-325.6937136709|-325.6937136709|-325.6937136709|-325.6937136709|-337.5707858469|-353.251584167|-353.251584167|-353.251584167|-353.251584167|-353.251584167|-353.251584167|-353.251584167|-353.251584167|-353.251584167|-353.251584167|-353.251584167|-353.251584167|-353.251584167|-353.251584167|-353.251584167|-353.251584167|-353.251584167|-353.251584167|-353.251584167|-353.251584167|-353.251584167|-353.251584167|-353.251584167|-353.251584167|-377.19064915921|-421.8173876156|-424.4201268913|-424.4201268913|-424.4201268913|-424.4201268913|-462.42236049989|-475.62315533184|-475.62315533184|-475.62315533184|-475.62315533184|-475.62315533184|-475.62315533184|-479.33683790127|-606.05303545969|-667.64737670705|409.35258882012|409.35258882012|409.35258882012|409.35258882012|409.35258882012|409.35258882012|409.35258882012|409.35258882012|409.35258882012|409.35258882012|409.35258882012|409.35258882012|358.30289477735|-535.09895508286|-535.09895508286|-535.09895508286|-535.09895508286|-535.09895508286|-537.80463004991|-537.80463004991|-560.68070873601|-564.11745923738|-604.86383240731|-613.2999420166|-613.2999420166|-613.2999420166|-613.2999420166|-613.2999420166|-613.2999420166|-613.2999420166|-613.2999420166|-613.2999420166|-613.2999420166||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|-8.7000984616048|-8.7000984616048|-8.7000984616048|-9.222441532616|-9.222441532616|-9.222441532616|-9.8093793153809|-10.505421188148|-11.171579363911|-11.877310358781|-12.248955765586|-13.60967319897|-14.217064999775|-14.990031974391|-14.990031974391|-14.990031974391|-14.990031974391|-14.990031974391|-14.990031974391|-14.990031974391|-15.51528615431|-15.51528615431|-16.867266989981|-16.867266989981|-16.995839129144|-16.995839129144|-16.995839129144|-17.1516307619|-17.1516307619|-17.1516307619|-17.1516307619|-17.1516307619|-17.1516307619|-17.1516307619|-17.1516307619|-17.1516307619|-17.1516307619|-17.1516307619|-17.1516307619|-17.1516307619|-17.1516307619|-17.1516307619|-17.1516307619|-17.1516307619|-17.1516307619|-17.1516307619|-17.1516307619|-17.1516307619|10.85790545003|10.85790545003|10.85790545003|10.85790545003|10.85790545003|10.85790545003|10.85790545003|10.85790545003|10.85790545003|10.85790545003|10.85790545003|10.85790545003|10.85790545003|10.85790545003|10.85790545003|10.85790545003|10.85790545003|10.85790545003|10.85790545003|10.85790545003|10.85790545003|10.85790545003|10.376777506055|10.209279734949|10.209279734949|10.209279734949|10.209279734949|10.209279734949|10.209279734949|10.209279734949|10.209279734949|10.209279734949|10.209279734949|10.209279734949|10.209279734949|10.209279734949|10.209279734949|10.209279734949|10.209279734949|10.209279734949|10.209279734949|-16.241610048152|-16.241610048152|-16.241610048152|-16.241610048152|-16.241610048152|-16.241610048152|-16.241610048152|-16.241610048152|-16.241610048152|-16.241610048152|-16.337821799227|-17.214931021369|-17.214931021369|-17.214931021369|-17.214931021369|-18.969172224111|-20.601064517197|12.343933937059|12.343933937059|12.343933937059|12.343933937059|12.343933937059|12.343933937059|12.343933937059|12.343933937059|12.343933937059|12.343933937059|12.343933937059|12.343933937059|12.343933937059|12.343933937059|12.343933937059|12.343933937059|12.343933937059|12.343933937059|12.343933937059|12.343933937059|12.343933937059|12.343933937059|12.343933937059|12.343933937059|12.343933937059|12.343933937059|12.343933937059|11.788347744396|10.590184237616|-16.984495140108|-16.984495140108|-16.984495140108|-16.984495140108|-16.984495140108|-16.984495140108|-16.984495140108|-16.984495140108|-18.412389094071|10.89757935441|10.89757935441|10.89757935441|10.101464185852|-16.628212470523|-16.628212470523|-16.628212470523|-16.628212470523|-16.628212470523|-16.628212470523|-16.628212470523|-16.628212470523|-16.628212470523|-16.628212470523|-16.628212470523|-16.628212470523|-16.628212470523|-16.628212470523|-16.628212470523|-16.628212470523|-16.628212470523|-16.628212470523|-16.628212470523|-16.628212470523|-16.628212470523|-16.628212470523|-16.628212470523|-16.628212470523|-16.628212470523|-16.628212470523|-16.628212470523|-16.628212470523|-16.628212470523|-16.628212470523|-16.628212470523|-16.628212470523|-16.628212470523|-16.628212470523|-16.628212470523|-16.628212470523|-16.628212470523|-16.628212470523|-16.628212470523|-16.628212470523|-16.628212470523|-16.628212470523|-16.628212470523|-16.628212470523|-16.628212470523|-16.628212470523|-16.628212470523|-16.628212470523|-16.893410570228|-16.893410570228|11.467783193297|11.467783193297|11.467783193297|11.467783193297|11.467783193297|11.467783193297|11.467783193297|11.152139439635|11.152139439635|10.71293281455|9.776591766092|8.046213613851|-13.157684794387|-13.157684794387|-13.157684794387|-13.157684794387|-13.157684794387|-13.157684794387|-13.157684794387|-13.157684794387|-13.157684794387|-13.157684794387|-13.157684794387|-13.291871591101|-13.81652428893|-13.840027409436|-14.428455861275|-14.428455861275|-14.428455861275|-14.428455861275|-14.428455861275|-14.428455861275|-14.428455861275|-14.428455861275|-14.428455861275|-14.428455861275|-14.428455861275|-14.428455861275|-14.428455861275|-14.428455861275|-14.428455861275|-14.428455861275|-14.657476864558|-14.657476864558|-14.953338847848|-14.953338847848|-14.953338847848|-14.953338847848|-14.953338847848|-14.953338847848|-14.953338847848|-14.953338847848|-14.953338847848|-14.953338847848
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01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|5.1562221983288|5.1562221983288|5.1562221983288|5.1562221983288|5.1562221983288|5.1562221983288|5.1562221983288|5.1562221983288|5.1562221983288|1.1569144967766|-18.716044792705|-18.716044792705|-18.716044792705|-18.716044792705|-18.716044792705|-18.716044792705|-18.716044792705|-18.716044792705|-18.716044792705|-18.716044792705|-18.716044792705|-18.716044792705|-18.716044792705|-18.716044792705|-21.100116477654|-21.100116477654|-21.100116477654|-23.386796247347|-26.293206439398|-31.72462917476|-31.871810289545|-32.716626708459|-32.716626708459|-32.716626708459|-35.95061860344|-36.803159822592|-39.051266367313|-40.020850692719|-40.813100345136|-40.813100345136|-40.813100345136|-44.529415351374|-44.529415351374|-46.079905543309|-47.070728550996|-48.072196437611|-48.072196437611|-48.072196437611|-48.072196437611|-48.072196437611|-48.072196437611|-48.072196437611|-48.072196437611|-48.072196437611|-48.072196437611|-57.144386028464|33.253750891394|33.253750891394|33.253750891394|33.253750891394|33.253750891394|33.253750891394|33.253750891394|33.253750891394|33.253750891394|33.253750891394|33.253750891394|33.253750891394|33.253750891394|33.253750891394|33.253750891394|33.253750891394|28.573589425293|28.311765994194|24.541517828971|23.115740245217|18.711378991199|16.212088094368|-33.734999656677|-33.734999656677|-33.734999656677|-33.734999656677|-33.734999656677|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|-41.751096891448|-41.751096891448|-41.751096891448|-41.751096891448|-41.751096891448|-41.751096891448|-41.751096891448|-41.751096891448|-41.751096891448|-41.751096891448|-41.751096891448|-41.751096891448|-41.751096891448|-41.751096891448|-41.751096891448|-41.751096891448|-41.751096891448|-41.751096891448|-41.751096891448|-43.744552054985|-44.245143857163|-44.245143857163|-44.245143857163|-45.137938144651|-47.840630579669|-47.840630579669|-47.840630579669|-51.203478443047|-55.091086930059|-59.924057888424|-59.924057888424|-61.709618361687|-61.709618361687|-67.309520279804|-71.191688788643|-72.45465433676|-77.248483397255|-77.248483397255|-77.248483397255|-77.248483397255|-77.248483397255|-77.248483397255|-77.248483397255|-77.248483397255|-77.248483397255|-81.342482277298|-84.392508125305|-84.392508125305|-84.392508125305|-86.417508125305||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|32.473461581676|32.473461581676|32.473461581676|32.473461581676|32.473461581676|32.473461581676|32.473461581676|32.473461581676|32.473461581676|32.473461581676|32.473461581676|32.473461581676|32.473461581676|32.473461581676|32.473461581676|32.473461581676|32.473461581676|30.416118040581|30.175488720275|30.175488720275|30.175488720275|30.175488720275|30.175488720275|30.175488720275|30.175488720275|30.175488720275|30.175488720275|30.175488720275|27.488874287448|27.110249672821|20.437944794684|17.431606823636|17.026403009084|17.026403009084|17.026403009084|17.026403009084|15.734688607738|15.734688607738|12.224320455707|10.775592987818|10.775592987818|7.1656592080798|-18.000000953674|-18.000000953674|-18.000000953674|-18.000000953674|-18.000000953674|-18.000000953674|-18.000000953674|-18.000000953674|-18.000000953674|-18.000000953674|-18.000000953674|-18.000000953674|-18.000000953674|-18.000000953674|-18.000000953674|-18.000000953674|-18.000000953674|-18.000000953674|-18.000000953674|-18.000000953674|-18.000000953674|-18.000000953674|-18.000000953674|-18.000000953674|-18.000000953674|-18.000000953674|-18.000000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|-24.910494296335|-24.910494296335|-24.910494296335|-24.910494296335|-24.910494296335|-24.910494296335|-24.910494296335|-24.910494296335|-24.910494296335|-24.910494296335|-24.910494296335|-24.910494296335|-24.910494296335|-24.910494296335|-24.910494296335|-24.910494296335|-24.910494296335|-26.321965924659|-27.271560818794|-27.498573522703|-28.452103964638|-28.704567088119|-28.704567088119|-28.704567088119|-29.748407246263|-31.073786604836|-31.597880107918|-31.597880107918|-33.563133273697|-34.911399612427|-34.911399612427|-35.494998931885|-35.494998931885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH|||||||||||||||||||||||||||||12.139270135266|11.653717063646|10.651574795754|10.429422674235|10.429422674235|10.429422674235|9.6238035732464|5.4686694204759|-19.014751195908|-19.014751195908|-19.014751195908|-19.014751195908|-19.014751195908|-19.014751195908|-19.014751195908|-19.014751195908|-19.014751195908|-19.014751195908|-19.014751195908|-19.014751195908|-19.014751195908|-19.014751195908|-19.014751195908|-19.014751195908|-19.014751195908|-19.014751195908|-19.014751195908|-19.014751195908|-19.014751195908|-19.014751195908|-19.014751195908|-19.014751195908|-19.014751195908|-19.014751195908||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|-8.0104743671591|-9.1249715169464|-9.481079547515|-10.292310468478|-10.97701172489|-11.68451858514|-13.200720651872|-13.311867176394|-13.311867176394|-13.311867176394|-13.311867176394|-13.311867176394|-13.311867176394|-14.122630396264|-14.759979370322|-15.833121250168|-16.236626636205|-16.946899426444|-17.665613585561|-19.081349432302|-21.310047851483|-22.235769636728|-22.235769636728|-22.235769636728|-23.44950152249|-25.977626253178|-27.804381901478|-30.64765448753|-34.312759030571|-38.328410586505|-39.261063044931|-39.261063044931|-41.069396412203|12.482895370502|12.482895370502|6.0876158404389|6.0876158404389|6.0876158404389|6.0876158404389|-17.686087665311|-17.686087665311|-17.686087665311|-17.686087665311|-17.686087665311|-17.686087665311|-17.686087665311|-17.686087665311|-17.686087665311|-17.686087665311|-19.608411799263|-21.298493767657|-22.871961488634|-24.78974908183|-26.670262689833|-27.35004079519|-27.35004079519|-27.479810654936|-27.479810654936|-27.479810654936|-27.479810654936|-27.479810654936|-27.479810654936|-28.231451762846|-28.414796397635|-28.414796397635|-28.414796397635|-28.414796397635|-28.414796397635|-28.414796397635|-28.414796397635|-28.414796397635|-28.414796397635|-28.414796397635|-28.414796397635|-28.414796397635|-30.269550294289|-30.614749955479|-31.579143894319|-38.121609622244|-38.820862427175|-38.820862427175|-43.554709954196|-46.008603408528|-49.259492373679|-56.400271866293|-57.9526167154|-59.275566835075|-59.275566835075|-59.275566835075|-59.275566835075|-59.275566835075|-59.275566835075|-59.275566835075|-59.275566835075|-59.275566835075|-59.275566835075|-59.275566835075|-59.275566835075|-63.740046363042|-81.791504123659|-92.485540419653|-96.493229792995|-101.77524314819|-108.85230608909|-108.85230608909|-108.85230608909|-115.10366578598|-161.35934021467|-161.35934021467|-163.13275350458|-166.31945942647|-177.56343842445|-177.56343842445|-178.16132270956|-183.46398239295|-195.18560875964|-195.30153707123|-195.30153707123|-195.30153707123|-198.11689857483|-227.0228553772|-231.22411727905||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01915|16323|/equities/icad-inc|R2000GROWTH|-4.6175491851089|-4.6175491851089|-4.6175491851089|-4.6967213663257|-4.8977424579389|-4.8977424579389|-5.205389088116|-5.205389088116|-5.205389088116|-5.205389088116|-5.205389088116|-5.3732100192285|-5.5991222597467|-6.6344136968042|-6.8046140547841|-6.8046140547841|-6.8046140547841|-7.437904562801|-8.0382272824644|-8.9008080148033|-10.134786581919|-11.019763111986|-11.595847725777|-11.602053271298|-12.381725627587|-13.400806434072|-14.835340295806|-15.860655981716|-16.907950938207|-20.124112037004|8.0130274471271|8.0130274471271|8.0130274471271|8.0130274471271|8.0130274471271|8.0130274471271|8.0130274471271|7.9839199579014|7.1109832697724|5.3031424158272|5.3031424158272|5.3031424158272|5.3031424158272|5.3031424158272|5.3031424158272|5.3031424158272|5.3031424158272|5.3031424158272|5.3031424158272|5.3031424158272|5.3031424158272|4.2446030636028|3.336225776694|2.8201992326972|2.8201992326972|2.8201992326972|2.8201992326972|2.8201992326972|2.8201992326972|1.9474435177111|-5.4882237550215|-5.4882237550215|-5.4882237550215|-5.4882237550215|-5.4882237550215|-5.4882237550215|-5.4882237550215|-5.4882237550215|-5.6745687630682|-5.6745687630682|-6.1306318869092|-6.4116851580108|-6.4116851580108|-6.4116851580108|-6.4116851580108|-6.9135612527491|-6.9711792778043|-7.231803573067|-7.231803573067|-7.231803573067|-7.231803573067|-7.6193859897087|-7.6193859897087|-7.6193859897087|-7.6193859897087|-7.6193859897087|-7.6193859897087|-7.6193859897087|-7.8108185159362|-7.8108185159362|-9.2277317430352|-9.475758010132|-9.475758010132|-9.475758010132|-9.475758010132|-9.475758010132|-9.475758010132|-9.475758010132|-9.475758010132|-9.475758010132|-9.475758010132|-9.475758010132|-9.475758010132|-9.8777140820258|-9.8777140820258|-10.164104762368|-10.971227436918|-12.539628743317|-12.539628743317|-12.539628743317|-12.539628743317|-12.539628743317|-12.539628743317|-12.539628743317|-12.539628743317|-12.539628743317|-12.539628743317|-12.539628743317|-12.539628743317|6.4528682681537|6.4528682681537|6.4528682681537|6.4528682681537|6.4528682681537|4.919298486866|4.5897761770503|3.2364181355653|2.332131367703|2.280701458211|2.2691127059142|2.0569054965813|2.0569054965813|2.0569054965813|2.0569054965813|2.0569054965813|-5.1979380192624|-5.1979380192624|-5.1979380192624|-5.1979380192624|-5.4024644165421|-5.5390485855268|-5.5390485855268|-6.0183873410939|-6.2870970032743|-6.3407188413465|-6.6627988018288|-7.3725540679576|-7.9195046868459|-8.0438940090753|-8.5958567689496|-8.5958567689496|-8.7864466035609|-8.7864466035609|-10.327551798053|-10.899390940343|-11.685434452334|-12.23381611113|-12.234795477702|-13.163661827328|-13.973735400573|-14.386150197338|-14.809611510514|-15.150578300452|-15.150578300452|-15.150578300452|-15.150578300452|-15.150578300452|-15.150578300452|-16.138036034529|-16.138036034529|-16.138036034529|-16.936707044116|-16.965785874781|-16.978894478754|-16.978894478754|-16.978894478754|-16.978894478754|-16.978894478754|-16.978894478754|-17.231268371188|-17.231268371188|-17.231268371188|-19.306964703228|-20.935516405796|-21.720018096207|-23.275658820642|7.9651554897005|7.9651554897005|7.9651554897005|7.9651554897005|7.9651554897005|7.9651554897005|7.9651554897005|7.9651554897005|7.9651554897005|7.9651554897005|7.9651554897005|7.9651554897005|7.9651554897005|7.9651554897005|7.9651554897005|7.9651554897005|7.9651554897005|7.9651554897005|7.9651554897005|7.9651554897005|7.9651554897005|6.6946181008743|-18.256263036547|-18.256263036547|-18.256263036547|-18.256263036547|-18.256263036547|-19.267308500392|-19.267308500392|-19.267308500392|-19.267308500392|-19.267308500392|-19.267308500392|-19.267308500392|-19.267308500392|-20.360898603977|-24.028775813382|11.807949157798|11.807949157798|11.807949157798|11.807949157798|11.807949157798|11.807949157798|11.807949157798|11.807949157798|11.807949157798|11.807949157798|11.807949157798|11.807949157798|11.807949157798|11.807949157798|11.807949157798|11.807949157798|11.807949157798|11.807949157798|11.807949157798|11.807949157798|11.807949157798|11.807949157798|11.339387783567|4.7659856314572|3.2983172729184|2.8293959847613|2.8293959847613|2.8293959847613|2.8293959847613
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01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||-4.5617669000822|-5.067518777894|-5.6311319754253|-6.3268133072575|-7.2549592308722|-8.1838435836989|-8.7481595535364|-9.433916150341|-10.585817954948|-11.491931085245|-13.297812254844|-15.300346899494|-16.702607724915|-18.3351197219|-19.201566296165|-22.519007185372|-23.516118874453|-24.543465285724|6.5332984399795|6.5332984399795|6.5332984399795|6.5332984399795|6.5332984399795|6.5332984399795|6.5332984399795|6.5332984399795|6.5332984399795|6.5332984399795|6.5332984399795|6.5332984399795|6.5332984399795|0.90699963569642|-28.865000963211||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|-11.842826677202|-13.096618580419|-13.820131731915|-15.331163023232|-16.715707523733|-16.715707523733|-18.233608362973|-21.304631747471|-24.00972963888|-26.497977432482|-27.835780074058|-29.288811738688|-32.018123793821|-33.458276563463|-34.089954129378|-34.089954129378|-34.089954129378|-37.739143256258|-40.299881171198|-43.937645752134|-45.87363691941|-45.87363691941|-47.994875013994|-50.549305134534|-57.649228711392|19.541953323784|19.541953323784|19.541953323784|19.541953323784|19.541953323784|19.541953323784|19.541953323784|19.541953323784|19.541953323784|19.541953323784|19.541953323784|19.541953323784|19.541953323784|19.541953323784|19.541953323784|19.541953323784|19.541953323784|19.541953323784|19.541953323784|8.729950638284|-55.293090544944|-55.293090544944|-55.293090544944|-55.293090544944|-55.293090544944|-55.293090544944|-55.293090544944|-55.293090544944|-55.293090544944|-55.293090544944|-57.296001767302|-57.296001767302|-57.296001767302|-57.296001767302|-57.296001767302|-57.296001767302|-57.296001767302|-57.296001767302|-57.296001767302|-57.296001767302|-62.721989660086|-62.721989660086|-70.516016144026|-75.540878980788|-75.540878980788|-75.540878980788|-75.540878980788|-75.540878980788|-75.540878980788|-75.540878980788|-75.540878980788|-75.540878980788|-75.540878980788|-75.540878980788|-75.540878980788|-75.540878980788|-75.540878980788|-75.540878980788|-75.540878980788|-75.540878980788|-75.540878980788|-75.540878980788|-75.540878980788|-75.540878980788|-75.540878980788|-80.159311419761|-80.907566845457|-81.523747964013|-81.523747964013|-81.523747964013|-81.523747964013|-81.523747964013|-81.523747964013|-81.523747964013|-81.523747964013|-81.523747964013|-81.523747964013|-81.523747964013|-81.523747964013|-81.523747964013|-81.523747964013|-81.523747964013|-81.523747964013|-81.523747964013|-81.523747964013|-81.523747964013|-81.523747964013|-81.523747964013|-81.523747964013|-81.523747964013|-86.165275515569|-87.754660946662|-87.754660946662|-94.671845708219|-100.74094007846|-109.4593771656|-123.84236322063|-134.01096032083|-135.89113074353|-135.89113074353|-135.89113074353|-198.898478943|70.058919456553|70.058919456553|70.058919456553|70.058919456553|70.058919456553|70.058919456553|-161.96368846409|-161.96368846409|-161.96368846409|-161.96368846409|-172.21932241113|-184.52147146498|-194.07385684423|-200.8542858911|-210.07143453232|-211.27103650428|-225.87059696358|-228.7049987793|-228.7049987793|-228.7049987793|-228.7049987793|-250.5|-277.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|48.730327781304|48.730327781304|48.730327781304|48.730327781304|48.730327781304|48.730327781304|48.730327781304|48.730327781304|48.730327781304|48.730327781304|48.730327781304|48.730327781304|45.804697867085|43.353374722428|43.353374722428|43.353374722428|43.353374722428|43.353374722428|43.353374722428|43.353374722428|43.353374722428|39.19763549481|39.07959602844|38.743082076081|38.743082076081|31.699535190804|17.546149372771|15.432683822718|15.432683822718|15.432683822718|15.432683822718|15.432683822718|15.432683822718|15.432683822718|14.465204209318|11.397573775998|11.397573775998|-23.012300131264|-23.012300131264|-23.012300131264|-23.012300131264|-23.012300131264|-23.63227788336|-23.675308824986|-24.868398747411|-25.452398051273|-25.452398051273|-25.452398051273|-25.452398051273|-25.627642513923|13.815041186677|13.815041186677|13.815041186677|13.815041186677|13.815041186677|13.815041186677|13.815041186677|13.815041186677|13.815041186677|13.362268264942|12.810298186598|12.466254260921|12.466254260921|12.466254260921|12.466254260921|12.466254260921|12.466254260921|12.466254260921|12.466254260921|12.466254260921|12.466254260921|12.466254260921|12.466254260921|12.466254260921|12.466254260921|12.466254260921|11.818832736426|11.818832736426|10.371343862145|10.371343862145|10.371343862145|10.371343862145|7.9931603130686|7.0368447499129|5.2862280568778|5.2862280568778|3.6732475714882|3.0501753639891|3.0501753639891|3.0501753639891|2.5996393706748|2.3001546094096|0.78533880680542|-6.2739935809238|-6.2739935809238|-6.2739935809238|-6.3883262071193|-6.8398068054054|-7.5175631557939|-8.0306257445545|-9.1245841537285|-9.4105357341766|-9.4105357341766|-11.22448410511|-11.678749084473|-11.678749084473||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|-108.16537990833|-108.16537990833|-108.16537990833|-108.16537990833|-108.16537990833|-108.16537990833|-108.16537990833|-118.5790331128|-127.41948045655|-129.34580902439|-132.95538631905|-132.95538631905|-135.25556730153|-137.78069707228|-137.78069707228|-137.78069707228|-137.78069707228|-137.78069707228|-137.78069707228|-137.78069707228|97.461176027793|97.461176027793|97.461176027793|97.461176027793|97.461176027793|97.461176027793|97.461176027793|97.461176027793|97.461176027793|97.461176027793|97.461176027793|97.461176027793|97.461176027793|97.461176027793|97.461176027793|97.461176027793|90.364642794418|84.78960512246|80.599613788688|80.599613788688|80.599613788688|80.599613788688|74.839792018041|74.839792018041|74.839792018041|74.839792018041|74.839792018041|74.839792018041|74.839792018041|74.839792018041|74.839792018041|74.839792018041|71.470420266504|71.470420266504|68.896632513862|68.311591397238|66.553435496172|65.958260831657|63.586197226498|63.586197226498|63.586197226498|63.586197226498|63.586197226498|63.586197226498|63.586197226498|63.586197226498|63.586197226498|63.586197226498|63.586197226498|63.586197226498|63.586197226498|63.586197226498|63.586197226498|63.586197226498|63.586197226498|63.586197226498|63.586197226498|63.586197226498|63.586197226498|63.586197226498|63.586197226498|63.586197226498|63.586197226498|60.362537871544|60.362537871544|60.362537871544|60.362537871544|60.362537871544|60.362537871544|51.952456475707|51.952456475707|49.337683573268|46.465958585234|40.789019467535|38.85668932299|38.320765244742|37.963073663999|37.284239725887|37.284239725887|37.284239725887|37.284239725887|37.284239725887|37.284239725887|37.284239725887|37.284239725887|37.284239725887|37.284239725887|-53.223691628519|-53.223691628519|-53.223691628519|-53.223691628519|-53.223691628519|-53.734655033817|-57.819063649431|-59.707289680127|-61.465878999105|-64.004865368065|-67.525407058063|49.139779780656|49.139779780656|49.139779780656|49.139779780656|49.139779780656|49.139779780656|48.893642980026|46.742823801956|46.742823801956|46.742823801956|46.742823801956|46.742823801956|46.742823801956|46.742823801956|46.742823801956|46.742823801956|45.980359830814|42.655899249136|37.355389288862|33.976688527547|33.976688527547|33.976688527547|31.227282901473|31.227282901473|31.227282901473|29.89898003016|28.729979922089|28.127476190762|28.094140661244|25.487098522191|24.762944563785|24.762944563785|24.762944563785|24.762944563785|24.762944563785|24.762944563785|23.249177434206|23.249177434206|23.249177434206|23.152832629423|23.152832629423|23.152832629423|21.567038882817|19.736153458053|19.349895710763|19.349895710763|19.349895710763|19.349895710763|19.349895710763|19.349895710763|18.345976598784|18.345976598784|18.345976598784|18.345976598784|18.345976598784|16.212378228795|16.212378228795|14.418197646286|-28.292275696566|-28.292275696566|-28.292275696566|-28.292275696566|-28.292275696566|-28.292275696566|-31.670305920498|-32.751517917743|-32.751517917743|-32.751517917743|-33.567797345178|19.802040018839|19.802040018839|16.055044613726|14.066159842684|13.373510809159|13.085568290525|11.584916987402|11.584916987402|11.584916987402|11.584916987402|11.584916987402|11.584916987402|11.584916987402|11.584916987402|11.584916987402|11.584916987402|11.584916987402|11.584916987402|11.584916987402|11.584916987402|11.584916987402|11.584916987402|11.584916987402|11.584916987402|11.584916987402|11.584916987402|11.584916987402|11.584916987402|11.19657433296|10.50736012343|10.50736012343|10.50736012343|10.50736012343|10.50736012343|10.50736012343|10.50736012343|10.50736012343|10.50736012343|10.50736012343|10.50736012343|10.50736012343|10.50736012343|10.50736012343|10.50736012343|10.50736012343|10.50736012343|10.50736012343|10.50736012343|10.50736012343|10.50736012343|10.50736012343|10.50736012343|10.50736012343|10.50736012343|10.50736012343|10.50736012343|10.50736012343|10.50736012343|10.50736012343|10.50736012343|10.50736012343|10.50736012343|10.50736012343|10.50736012343|10.50736012343
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|6.1983370610271|6.1983370610271|6.1983370610271|1.6778960568148|-15.203091076073|-15.203091076073|-16.129556756767|-16.129556756767|-17.330340974366|-18.468156515267|-19.890681647996|-19.890681647996|-19.890681647996|-21.265757110096|-22.901641866603|-22.901641866603|-22.901641866603|-25.406824294106|-26.507026874772|-26.750497117841|-26.750497117841|-26.750497117841|-26.750497117841|-27.89749674356|-30.980274301503|-33.930860472756|-37.820400980929|-42.823222455955|-44.41691436765|-44.784740665781|-44.784740665781|-46.82517358799|-46.82517358799|-52.270797327042|-57.796925945282|-59.470006752014|-63.565007209778|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH|-34.210581822907|-34.210581822907|-34.210581822907|-34.210581822907|-34.210581822907|-34.210581822907|-34.210581822907|-34.210581822907|-34.210581822907|-34.210581822907|-34.210581822907|-34.210581822907|-34.210581822907|-34.808625842039|-34.808625842039|-34.808625842039|-37.849028906231|-40.970170163451|-41.435086849956|-41.435086849956|-44.820972452963|-44.820972452963|-47.15497012757|-48.230799310988|-50.845887574428|-57.042653411487|-63.66239276844|-69.116546376079|-74.266123912434|-82.444098396301|-82.444098396301|-82.444098396301|-82.444098396301|-82.444098396301|-82.444098396301|-82.444098396301|-82.444098396301|-82.444098396301|-82.444098396301|-86.18999671936|-86.18999671936|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|-38.283923529967|-41.953387213398|-45.611908065665|-50.365458958003|-55.340682617661|-60.665602704813|-67.600180834454|-75.124039828691|-83.284577634504|-92.060691703879|-101.40069638526|-112.62475150863|-124.93682381886|-138.37215982298|-153.96568851581|-169.83980972359|-187.94807727679|-205.84536371346|-229.83540411918|-254.66500421065|-284.65622706433|-315.81469747778|-346.70321943755|-387.30091028738|-440.11212254153|-487.38335694855|-540.00028705139|-613.80698203532|63.35517241062|63.35517241062|63.35517241062|63.35517241062|63.35517241062|63.35517241062|63.35517241062|63.35517241062|63.35517241062|-184.82530390349|-184.82530390349|-184.82530390349|-184.82530390349|-184.82530390349|-184.82530390349|-184.82530390349|-184.82530390349|-184.82530390349|-184.82530390349|-184.82530390349|-188.70900373026|-209.91445021678|-232.59183390989|-237.39447999943|-258.57164791943|-266.25738852688|-284.30741457522|-284.30741457522|-292.18979045616|-315.37177373819|-320.60017246259|-320.60017246259|-320.60017246259|-320.60017246259|-320.60017246259|-320.60017246259|-320.60017246259|-371.13352377164|-402.12613531999|-441.84904063468|-455.22498673869|-455.22498673869|-462.70776165274|-476.89795346476|-476.89795346476|-476.89795346476|-476.89795346476|-476.89795346476|-476.89795346476|-528.355715913|-578.49213406159|-623.23570586921|-640.89391967104|-640.89391967104|-671.76080609744|-750.68976997209|-780.58784258601|-780.58784258601|-782.34559634258|-818.90051871202|-818.90051871202|-818.90051871202|-818.90051871202|-888.63613034246|-890.17347697149|-983.85235301397|-983.85235301397|-983.85235301397|-983.85235301397|-1083.1915055529|-1084.4794423068|-1133.1549535288|-1188.6166082503|-1244.3443687096|-1244.3443687096|-1244.3443687096|-1244.3443687096|-1244.3443687096|-1384.8270899074|552.55720043993|552.55720043993|552.55720043993|552.55720043993|552.55720043993|552.55720043993|552.55720043993|552.55720043993|552.55720043993|552.55720043993|552.55720043993|552.55720043993|552.55720043993|552.55720043993|552.55720043993|552.55720043993|552.55720043993|552.55720043993|552.55720043993|360.71911770344|-874.46654523691|-874.46654523691|-874.46654523691|-874.46654523691|-874.46654523691|-874.46654523691|-874.46654523691|-874.46654523691|-874.46654523691|-874.46654523691|-874.46654523691|-874.46654523691|-874.46654523691|-874.46654523691|-874.46654523691|-936.62949470768|-1071.2549941196|-1111.3833329031|-1185.603700513|-1223.0041116811|-1295.3267968603|-1306.2881693234|-1306.2881693234|-1306.2881693234|-1306.2881693234|-1306.2881693234|-1306.2881693234|-1306.2881693234|-1306.2881693234|-1306.2881693234|-1306.2881693234|-1306.2881693234|-1306.2881693234|-1306.2881693234|-1306.2881693234|-1306.2881693234|-1306.2881693234|-1306.2881693234|-1306.2881693234|-1306.2881693234|-1306.2881693234|-1306.2881693234|-1306.2881693234|-1306.2881693234|-1306.2881693234|-1306.2881693234|-1306.2881693234|-1306.2881693234|-1306.2881693234|-1306.2881693234|-1306.2881693234|-1306.2881693234|-1306.2881693234|-1306.2881693234|-1306.2881693234|-1306.2881693234|-1367.8372468318|-1367.8372468318|-1499.8191631464|-1555.3546257182|-1724.8384730203|-1957.8919460693|-1957.8919460693|-2163.3132795139|-2392.5258634139|-2510.5842926821|-2552.8714363134|-2568.7460403482|-2643.0511559425|-2776.7235066028|-3199.2039206394|-3348.819643054|-3348.819643054|-3503.1329367267|-3619.0365963629|-3917.8184404033|-4145.3538226703|-4279.2820251892|-4588.0911390991|-4679.6389865861|-4679.6389865861|-4679.6389865861|-4679.6389865861|-4840.7099850957|-4949.6777612174|-5060.7530680194|-5459.7256311326|-5785.2507012585|-5806.6707838111|-5806.6707838111|-5806.6707838111|-5806.6707838111|-6217.4119820123|-6227.1494952158|-6227.1494952158|-6227.1494952158|-6652.3883280176|-7288.2092533529|-7776.8991703921|-8210.189819937|-8210.189819937|-8210.189819937|-8210.189819937|-8210.189819937|-8210.189819937|-8210.189819937|-8210.189819937|-8210.189819937|-8210.189819937|-8210.189819937|4012.1561587854|4012.1561587854|4012.1561587854|4012.1561587854|4012.1561587854|4012.1561587854|4012.1561587854|3845.7290653171|3714.1434059079|3044.6037843421|2577.3375381579|1892.5972646199|1888.4414051333|1777.1571168147|1411.2856853497
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|-49.963276607249|-49.963276607249|-49.963276607249|-49.963276607249|-49.963276607249|-49.963276607249|-50.564473503667|-50.991926292112|-50.991926292112|-50.991926292112|-53.655802413184|-53.655802413184|-54.983648360461|-54.983648360461|-57.597003592998|-57.597003592998|-57.597003592998|-61.760590093556|35.651103289523|35.651103289523|35.651103289523|35.651103289523|35.651103289523|35.651103289523|35.651103289523|35.651103289523|35.651103289523|35.651103289523|35.651103289523|35.651103289523|33.600668041351|30.181576508551|29.812069514982|29.812069514982|25.795098536292|25.795098536292|25.795098536292|25.795098536292|25.795098536292|25.795098536292|25.795098536292|25.795098536292|25.795098536292|25.795098536292|25.795098536292|25.795098536292|25.795098536292|25.795098536292|25.795098536292|25.795098536292|25.795098536292|23.709556201078|22.846659594483|22.846659594483|22.846659594483|22.846659594483|22.846659594483|22.846659594483|22.846659594483|20.762529800478|20.762529800478|20.762529800478|20.762529800478|20.762529800478|20.762529800478|20.762529800478|-42.444364233854|-42.444364233854|-42.444364233854|-42.444364233854|-42.444364233854|-42.444364233854|-42.444364233854|-42.444364233854|-42.444364233854|-42.444364233854|-42.444364233854|-42.444364233854|-42.444364233854|-42.444364233854|-42.444364233854|-42.444364233854|-43.329849106341|-44.270014398926|-44.472006075507|-44.941117437819|-45.432244004707|-45.432244004707|-46.135826417584|-47.75091862323|-49.459559542187|-49.459559542187|-50.412288142849|-51.0497647939|-51.720850169424|-54.782390392809|-54.782390392809|-54.782390392809|-54.782390392809|-55.793767175176|-59.216070916302|-59.216070916302|-63.234522371432|-68.148914475067|-68.217125516052|-74.956739537048|-82.956777908325|-86.47419670105|-89.599996566772|-89.599996566772||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|22.955644714927|22.955644714927|22.955644714927|22.955644714927|22.955644714927|22.955644714927|22.955644714927|22.955644714927|22.955644714927|22.955644714927|22.955644714927|22.955644714927|22.955644714927|21.077939682642|13.933266619222|-35.71556075701|-35.71556075701|-35.71556075701|-35.71556075701|-35.71556075701|-35.71556075701|-36.833351279727|-40.069923561405|-45.497359130643|-45.497359130643|-45.497359130643|-45.497359130643|-46.953176866926|-50.354257145367|-50.958305135727|-50.958305135727|-54.750001907349|-54.750001907349|-54.750001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|12.094850072636|12.094850072636|12.094850072636|12.094850072636|12.094850072636|12.094850072636|12.094850072636|12.094850072636|12.094850072636|12.094850072636|12.094850072636|12.094850072636|12.094850072636|12.094850072636|12.094850072636|11.885388278712|10.647400144465|10.647400144465|10.647400144465|10.647400144465|10.647400144465|10.647400144465|10.647400144465|10.647400144465|10.647400144465|10.647400144465|10.647400144465|10.647400144465|10.647400144465|10.647400144465|10.647400144465|10.647400144465|10.647400144465|10.647400144465|10.647400144465|10.647400144465|10.647400144465|10.647400144465|10.647400144465|10.647400144465|10.647400144465|6.5076662210705|5.9557901809226|5.9557901809226|5.9557901809226|5.9557901809226|5.9557901809226|5.9557901809226|3.3453223914582|-13.876829010843|-13.876829010843|-13.876829010843|-13.876829010843|-13.876829010843|-13.876829010843|-13.876829010843|-13.876829010843|-13.876829010843|-13.876829010843|-13.876829010843|-13.876829010843|-13.876829010843|-13.876829010843|-13.876829010843|-13.876829010843|-14.773087853192|-17.075986378721|-17.151096257161|-17.442934972921|-17.813794170131|-19.331993909136|-19.382747151821|-19.382747151821|-19.382747151821|-19.382747151821|-19.382747151821|-19.382747151821|-19.474850581778|-19.474850581778|-19.474850581778|-19.474850581778|-19.474850581778|-19.474850581778|-19.474850581778|-19.474850581778|-19.474850581778|-19.474850581778|-19.474850581778|-21.058500924257|-23.599445623984|-23.957761829376|-23.957761829376|-23.957761829376|-23.957761829376|-25.198119182587|-26.473998832703|-28.489998817444|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|38.728420265796|38.728420265796|38.728420265796|38.728420265796|38.728420265796|38.728420265796|38.728420265796|38.728420265796|38.728420265796|38.728420265796|32.02296724174|26.085944958779|26.085944958779|26.085944958779|26.085944958779|26.085944958779|26.085944958779|26.085944958779|26.085944958779|26.085944958779|26.085944958779|26.085944958779|26.085944958779|26.085944958779|26.085944958779|20.118510904414|16.264679262487|-23.646926127581|-23.646926127581|-23.646926127581|-23.646926127581|-23.646926127581|-23.646926127581|-23.646926127581|-23.646926127581|-23.646926127581|-23.646926127581|-23.646926127581|-23.646926127581|-23.646926127581|-23.646926127581|-23.646926127581|-23.646926127581|-23.646926127581|-23.646926127581|-23.646926127581|-23.646926127581|-23.646926127581|-23.646926127581|-23.646926127581|15.013145939308|15.013145939308|15.013145939308|15.013145939308|15.013145939308|15.013145939308|15.013145939308|15.013145939308|15.013145939308|15.013145939308|15.013145939308|15.013145939308|15.013145939308|12.511272765748|12.43641413754|11.813794232141|11.178594619721|11.178594619721|11.178594619721|11.178594619721|11.178594619721|11.178594619721|11.178594619721|10.959271252917|10.780091628843|10.780091628843|10.780091628843|10.419836441404|10.419836441404|10.419836441404|10.419836441404|10.419836441404|10.419836441404|10.419836441404|10.419836441404|10.419836441404|10.419836441404|10.419836441404|10.419836441404|10.419836441404|10.419836441404|10.419836441404|10.210138891252|10.210138891252|10.210138891252|10.210138891252|10.210138891252|10.210138891252|10.210138891252|10.210138891252|10.210138891252|10.210138891252|10.210138891252|10.210138891252|10.210138891252|10.210138891252|10.210138891252|-15.565001964569|-15.565001964569|-15.565001964569|-15.565001964569|-15.565001964569|-15.565001964569|-15.565001964569|-15.565001964569|-15.565001964569|-15.565001964569|-15.565001964569||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||-82.985742563709|-82.985742563709|-82.985742563709|-82.985742563709|-82.985742563709|-85.878047513415|-92.923941982509|-103.73604688459|-105.56382169613|-105.56382169613|-121.60313510771|62.870190009727|62.870190009727|62.870190009727|62.870190009727|62.870190009727|62.870190009727|62.870190009727|62.870190009727|62.870190009727|54.558266914833|47.499778851742|47.499778851742|29.021417097775|17.647008174687|-74.255001068115|-74.255001068115|-74.255001068115|-74.255001068115|-74.255001068115|-74.255001068115|-74.255001068115|-74.255001068115|-74.255001068115|-74.255001068115|-74.255001068115|-74.255001068115|-74.255001068115|-74.255001068115|-74.255001068115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|-42.016990150506|-45.854432809679|-49.197425670456|-53.413250414344|-54.418704935322|-54.418704935322|-55.44522724815|-62.064645880547|-67.217474909063|-67.217474909063|-67.217474909063|-67.217474909063|-67.217474909063|-71.618305916516|-76.695338720446|-76.964543230407|-81.069287493353|-86.335717309983|-91.120242557561|-98.518326081209|-115.20480377296|-116.81846411556|-116.81846411556|-121.87607047657|-130.68280630752|-133.64653980119|-141.66893399405|-146.27104249419|68.022496046329|68.022496046329|68.022496046329|68.022496046329|68.022496046329|68.022496046329|68.022496046329|68.022496046329|68.022496046329|68.022496046329|68.022496046329|35.232241115862|16.469434166279|16.439257934483|16.439257934483|16.439257934483|16.439257934483|6.8057533028285|6.8057533028285|6.8057533028285|6.8057533028285|6.8057533028285|6.8057533028285|5.0321439758315|5.0321439758315|5.0321439758315|5.0321439758315|5.0321439758315|4.2479376015149|-7.3949742835163|-7.3949742835163|-7.3949742835163|-7.3949742835163|-7.3949742835163|-7.3949742835163|-7.3949742835163|-7.3949742835163|-7.6955268826086|-8.3016966543815|-8.4818849919263|-8.7948129513505|-8.7948129513505|-8.7948129513505|-8.7948129513505|-9.2064587251613|-9.8543985305307|-10.537665148364|-10.590437489263|-10.590437489263|-10.590437489263|-11.759863727084|-12.979848456373|-13.988109482649|-15.107121826678|-15.38470747898|-17.521880684406|-18.403501033783|-18.403501033783|-18.403501033783|-18.403501033783|-18.403501033783|-18.403501033783|-18.403501033783|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|-2.2532023476792|-2.2532023476792|-2.2532023476792|-2.2532023476792|-2.2532023476792|-2.2532023476792|-2.2532023476792|-2.2532023476792|-2.2532023476792|-2.2532023476792|-2.2532023476792|-2.2532023476792|-2.2532023476792|-2.2532023476792|-2.2532023476792|-2.2532023476792|-2.2532023476792|-2.2532023476792|-2.4656748327097|-2.7412220325162|-2.9698633861862|-3.2750148621226|-3.5222998423736|-3.7675998341552|-4.2705053799144|-5.6797473914818|-5.6797473914818|-6.0849970057492|-6.6338856832722|-7.3976506675326|-7.520723087373|-8.0080257199236|-8.1678062171879|-9.0303402444988|-9.5374571125779|-9.5374571125779|-9.8924189189048|-10.571821064747|-11.305396465358|-11.305396465358|-11.494884866142|-12.009316649331|-12.918684988433|-16.634094522192|3.6212411895778|3.6212411895778|3.2369352993464|1.9130015683526|-10.28976814212|-10.28976814212|-10.28976814212|-10.28976814212|-10.28976814212|-10.28976814212|-10.28976814212|-10.912861929284|-10.912861929284|-11.307624549718|-11.772916179069|-13.329840188962|-14.36176454464|-14.36176454464|-14.36176454464|-14.36176454464|-16.074597647044|-16.074597647044|-16.074597647044|-16.247330853512|-17.314256453039|9.1406376884198|9.1406376884198|9.1406376884198|9.1406376884198|9.1406376884198|9.1406376884198|9.1406376884198|9.1406376884198|9.1406376884198|9.1406376884198|8.6631808861334|-16.949252570463|-16.949252570463|-16.949252570463|-16.949252570463|-16.949252570463|-16.949252570463|-16.949252570463|-16.949252570463|-16.949252570463|-16.949252570463|-17.328614275536|-18.139015719715|-18.483906239738|-18.913229141489|-19.293588066383|-20.301764170642|-21.595351203866|-21.595351203866|-21.722006966215|-24.758907580232|-24.758907580232|-24.758907580232|-24.758907580232|-24.758907580232|-24.758907580232|-25.885744745152|-25.885744745152|-25.885744745152|-28.825827420438|-30.533204476879|-30.533204476879|-33.610249326015|-36.028610173623|-38.748456416042|-44.200507200991|-48.913341987171|-52.453712874031|-55.108014139175|-55.344001197815|-55.344001197815|-56.450001716614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|||||||33.262794324631|31.759770734304|30.95156537956|26.979141255948|22.269638825796|22.269638825796|22.269638825796|22.269638825796|22.269638825796|20.70619142837|20.70619142837|20.70619142837|20.70619142837|20.70619142837|20.70619142837|20.70619142837|20.70619142837|20.70619142837|20.70619142837|20.70619142837|20.70619142837|20.70619142837|20.70619142837|20.70619142837|18.411218837308|17.343625398975|17.343625398975|17.343625398975|17.343625398975|17.343625398975|-28.877327382901|-28.877327382901|-28.877327382901|-28.877327382901|-28.877327382901|-28.877327382901|-28.877327382901|-28.877327382901|-30.080364320387|-31.298182749869|-32.081459169184|-32.081459169184|-33.826900036903|-35.527387654088|19.317479534211|19.317479534211|19.317479534211|16.50942073405|15.209620621891|15.209620621891|15.209620621891|15.209620621891|14.9225656393|14.9225656393|14.9225656393|14.9225656393|14.9225656393|14.9225656393|14.9225656393|14.9225656393|14.9225656393|14.9225656393|14.9225656393|14.9225656393|14.9225656393|14.9225656393|14.9225656393|14.9225656393|14.9225656393|14.9225656393|13.451260126132|13.451260126132|13.451260126132|13.451260126132|11.712511950619|10.275013002959|-16.719884034625|-16.719884034625|-16.719884034625|-16.719884034625|-16.719884034625|-16.719884034625|-16.719884034625|-16.719884034625|-16.719884034625|-16.719884034625|-16.719884034625|-16.719884034625|-16.719884034625|-16.719884034625|-16.719884034625|-16.719884034625|-16.719884034625|-17.710038313856|-18.541786813725|-19.998340977551|-20.030914582001|-20.030914582001|11.594103565791|11.594103565791|11.594103565791|11.594103565791|11.594103565791|11.594103565791|11.594103565791|11.594103565791|11.594103565791|11.594103565791|11.594103565791|11.594103565791|11.594103565791|11.594103565791|11.594103565791|11.594103565791|11.594103565791|11.594103565791|11.594103565791|11.594103565791|11.594103565791|11.517854745959|11.517854745959|11.517854745959|11.517854745959|11.517854745959|11.517854745959|11.517854745959|11.517854745959|11.517854745959|11.517854745959|11.517854745959|11.517854745959|11.517854745959|11.517854745959|11.517854745959|11.517854745959|11.517854745959|11.517854745959|11.517854745959|11.517854745959|11.517854745959|11.517854745959|11.517854745959|11.517854745959|11.517854745959|11.517854745959|11.517854745959|11.517854745959|11.517854745959|10.647351333357|10.647351333357|9.2548340921681|-14.922845316935|-14.922845316935|-14.922845316935|-14.922845316935|-14.922845316935|-14.922845316935|-14.922845316935|-14.922845316935|-15.049272273435|-15.704747383742|-17.101385956505|-18.188266072225|-18.188266072225|-18.188266072225|-18.205578507071|-18.205578507071|-18.205578507071|-18.205578507071|-18.205578507071|-18.205578507071|-18.205578507071|-18.205578507071|-18.205578507071|-18.205578507071|-18.205578507071|-20.14008068434|-20.14008068434|-20.14008068434|-22.065089642909|-22.096766140623|-23.763629280376|-24.415699202538|-24.725801181793|-24.725801181793|-26.337001800537|-27.915001869202|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01941|1056452|/equities/casa-systems|R2000GROWTH|-1.8194591105128|-2.1157879140387|-2.2539199139686|-2.4917610068025|-2.6878844785361|-2.9153438312774|-3.1685598275137|-3.5486886822595|-3.8464485101583|-4.2452705958024|-4.5411006122315|-4.7662229239371|-5.0618643892503|-6.6384659026173|-6.80297390496|-6.80297390496|-6.80297390496|-7.0852487250088|-7.772131964445|-8.3054021827378|-9.3880892393518|-9.3880892393518|-9.665010460142|-9.665010460142|-9.665010460142|-9.665010460142|-9.665010460142|-10.651773695059|-10.651773695059|-10.651773695059|-10.651773695059|-10.651773695059|-10.651773695059|-10.651773695059|-10.651773695059|-10.651773695059|-10.651773695059|-10.651773695059|-10.651773695059|-10.651773695059|-10.651773695059|-10.651773695059|-10.651773695059|-10.651773695059|-10.651773695059|-10.651773695059|-10.651773695059|-10.651773695059|-10.651773695059|-10.651773695059|-12.158081813993|-12.702313233682|-12.846459072241|-13.827732198116|-16.628035775685|-16.790595390028|-16.942883864184|-16.963254415481|-17.498593952356|-20.02008189327|-21.409113609863|-22.257348020951|-24.354831439566|-26.460385197082|-27.950549992896|-29.389073447653|-29.389073447653|-30.944905869102|-30.944905869102|-31.765002250671|-31.765002250671|-31.765002250671|-31.765002250671|-31.765002250671|-31.765002250671|-31.765002250671||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|19.371302536553|19.371302536553|19.371302536553|19.371302536553|19.371302536553|16.179096891343|16.179096891343|12.897952293753|8.8713120877002|8.8713120877002|8.4004087020406|8.4004087020406|5.9690983433179|5.9690983433179|5.9690983433179|5.9690983433179|4.9055761384359|-13.922320490077|-13.922320490077|-13.922320490077|-13.922320490077|-13.922320490077|-14.185078361514|-15.150642782321|-16.847936318837|-18.389373777666|-19.52319301318|-21.872158778496|-23.076287495635|-24.283653192544|-25.920447911183|-27.36799768757|-28.170552908835|-31.635614805152|-34.076238610932|-39.095542778118|-41.293381652946|-42.905267938105|-57.141809445982|30.40795269527|30.40795269527|30.004393477329|22.513314665566|21.144059540176|15.538764595691|15.538764595691|15.538764595691|13.136224923369|13.136224923369|13.136224923369|13.136224923369|13.136224923369|10.344971853094|-10.724999427795|-10.724999427795|-10.724999427795|-10.724999427795|-10.724999427795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||40.747256215897|39.05639726198|37.301832003464|35.155367104069|33.019576196157|22.928277465359|22.928277465359|22.928277465359|22.928277465359|19.679195267907|15.845217235608|15.601351322646|12.845945320653|-30.747270458227|-30.747270458227|-30.747270458227|-30.747270458227|-30.747270458227|-30.747270458227|-30.747270458227|-33.006465157641|-33.006465157641|-33.006465157641|-33.006465157641|-33.006465157641|-33.006465157641|-33.006465157641|-33.006465157641|-36.065326842718|-36.065326842718|-36.450363751973|-36.599074272405|-36.599074272405|-36.599074272405|-36.599074272405|-36.599074272405|-36.599074272405|-36.599074272405|-36.599074272405|-36.599074272405|-36.599074272405|-36.599074272405|-36.599074272405|-36.599074272405|-36.599074272405|-40.131193589381|20.243891605881|20.243891605881|20.243891605881|19.8404355415|15.883815594105|15.665352101225|13.472057707992|10.261175137854|8.6751937668596|7.5591040497658|6.6442022536564|6.6442022536564|3.9796694356388|-15.378437218327|-15.378437218327|-15.378437218327|-15.610485193087|-15.61804544077|-15.61804544077|-15.61804544077|-15.61804544077|-15.61804544077|-15.61804544077|-15.61804544077|-16.995050288413|-18.918944942922|-20.236605816385|-20.308450413303|-20.801056120745|-22.441729040005|-26.949699422891|18.941483854318|18.941483854318|18.941483854318|18.941483854318|18.941483854318|18.941483854318|18.941483854318|18.941483854318|18.941483854318|18.941483854318|18.941483854318|18.941483854318|18.941483854318|18.941483854318|18.941483854318|18.941483854318|18.941483854318|18.941483854318|18.941483854318|18.941483854318|18.941483854318|18.941483854318|18.941483854318|18.941483854318|18.941483854318|18.941483854318|18.941483854318|18.941483854318|16.158870775462|13.822633300623|-24.463570104683|-24.463570104683|-24.463570104683|-24.463570104683|-24.463570104683|-24.463570104683|-24.463570104683|-24.463570104683|-24.463570104683|-24.463570104683|-24.463570104683|-24.463570104683|-24.463570104683|-24.463570104683|-24.463570104683|-24.463570104683|-26.452855784191|15.93526329394|15.93526329394|15.93526329394|15.93526329394|14.234181344463|11.771869063326|11.210409985591|10.684343296741|10.580382195286|8.3409803610948|7.1566443158418|6.5541592035262|6.5541592035262|6.5541592035262|6.5541592035262|6.5541592035262|4.4718435509964|-11.430772713687|-11.430772713687|-11.430772713687|-11.430772713687|-11.430772713687|-11.430772713687|-11.430772713687|-11.430772713687|-11.430772713687|-11.430772713687|-11.430772713687|-11.805858642818|-12.02873177767|-12.860813037557|-14.163125718084|-16.470139517218|-18.477377297514|10.399262931784|10.399262931784|10.399262931784|10.020847668074|9.0192765282509|-15.776028663515|-15.776028663515|-15.776028663515|-15.776028663515|-17.734476123253|-19.297500667572|-19.297500667572|-19.297500667572|-19.297500667572|-20.030001163483|-20.030001163483|||||||||||||||||||||||||||||||||||||||||||||||||
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01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||-12.956881423253|-12.956881423253|-12.956881423253|-12.956881423253|-13.379868078517|-14.770964649306|-15.310516069317|-16.401129031606|-17.10542119921|-17.41574871443|-17.41574871443|-17.41574871443|-18.160326400314|-18.188118050402|-19.125409468352|-19.685121227568|-20.887690466052|-22.134412095951|-23.766091238577|-25.222878812771|-25.579310071712|-25.688047420476|-25.688047420476|-25.688047420476|-25.688047420476|-25.688047420476|-25.688047420476|-25.688047420476|-26.712274564079|-27.941388457856|-27.941388457856|-28.957350626678|-28.957350626678|-28.957350626678|-30.164278179508|-35.082531882769|-39.457812681734|-41.6245147817|-44.617792883699|-44.913937770862|-48.434930708164|-50.380477801687|-51.951087200782|26.559887146777|26.559887146777|26.559887146777|26.559887146777|26.559887146777|22.231817059854|21.812940400075|21.812940400075|21.812940400075|21.812940400075|17.27298649309|-40.459614424962|-40.459614424962|-40.459614424962|-40.459614424962|-40.459614424962|-40.459614424962|-43.007905700756|-43.873957207852|-43.873957207852|-48.399288824122|-48.399288824122|-48.399288824122|-48.399288824122|-48.399288824122|-48.399288824122|-48.399288824122|-48.399288824122|-50.53532121239|-53.620767435147|-53.620767435147|-55.075852112322|-58.233009664776|-58.233009664776|-58.233009664776|-58.233009664776|-58.233009664776|-58.233009664776|-58.233009664776|-58.233009664776|-58.233009664776|-62.306677121324|-63.210741774593|-63.210741774593|-63.210741774593|-66.707829416669|-66.707829416669|-66.707829416669|-66.707829416669|-66.707829416669|-66.707829416669|-66.707829416669|-66.707829416669|-66.707829416669|-66.707829416669|-66.707829416669|-67.979809695787|-76.747011747964|-85.157789644276|-86.030417244832|-86.030417244832|-86.030417244832|-92.661241311939|-97.391505432129|-97.391505432129|-97.391505432129|-97.391505432129|-97.391505432129|-100.60000610352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|||-0.608190992942|-0.6612677707085|-0.73013085674465|-0.80842317385152|-0.90024797104113|-1.0435533016279|-1.2008203329426|-1.3365892625001|-1.4458880687916|-1.5198200786736|-1.6232223090889|-1.8082358974949|-2.1880454623849|-2.4314517741403|-2.4314517741403|-2.8182445982716|-2.8182445982716|-2.8182445982716|-2.8182445982716|-2.8182445982716|-3.0382051478515|-3.1230223819824|-3.6151582052544|-3.7940646498551|-4.0426885451597|-4.8114539347007|1.4191386449018|1.4191386449018|1.4191386449018|1.4191386449018|1.4191386449018|1.4191386449018|1.4191386449018|1.4191386449018|1.4191386449018|1.4191386449018|1.4191386449018|0.79737624058888|-2.4354246886303|-2.4354246886303|-2.4354246886303|-2.4354246886303|-2.4354246886303|-2.4354246886303|-2.4354246886303|-2.4810274609516|-2.4865771711841|-2.4865771711841|-2.6199529866854|-2.6199529866854|-2.6199529866854|-2.6199529866854|-2.6632811438684|-2.7964234629874|-3.0943593956369|-3.44595491636|-3.5543943615777|-3.5857678286334|-3.5857678286334|-3.5857678286334|-3.5857678286334|-3.5857678286334|-3.7014086966272|-4.4225037671086|-4.4225037671086|-4.4225037671086|-4.4225037671086|-4.4225037671086|-4.5527871421636|-4.5527871421636|-4.5527871421636|-4.5527871421636|-4.5527871421636|-4.5527871421636|-4.5527871421636|-4.5527871421636|-4.5527871421636|-4.5527871421636|-4.8281801499328|-5.3145334563212|-5.9955927885855|-6.3589918985726|-6.5886227906829|-6.5886227906829|-6.5886227906829|-6.5886227906829|-6.5886227906829|-6.713014235219|-7.4455269664754|-8.1422521571572|-8.8118912489608|-9.36967920279|-12.071888025331|-13.230986736138|-14.280540781904|-14.684767543926|-15.067241522619|-16.490823980778|-17.827582541009|-19.356384706425|-19.356384706425|-19.356384706425|-19.356384706425|-20.714955329815|-22.838894790985|-23.984883090498|-25.339318143138|-25.339318143138|-25.339318143138|-25.339318143138|-25.339318143138|-25.339318143138|-25.339318143138|-25.339318143138|-25.339318143138|-25.815195878032|-25.815195878032|-25.815195878032|-28.03466212273|-32.106847042511|-32.727132054845|-32.727132054845|-34.624483163317|-34.624483163317|-37.215125674627|-41.872695943406|-42.621941750789|-42.621941750789|-44.087157878108|-49.783874894963|28.921024870389|28.921024870389|21.271139753652|19.768626783504|14.666115573914|14.666115573914|14.666115573914|11.084573220181|8.3278588707445|8.083176711665|5.9578105710005|5.9578105710005|5.835900335627|4.4826369861954|-9.1832352666998|-9.1832352666998|-9.1832352666998|-9.1832352666998|-9.1832352666998|-9.1832352666998|-9.1832352666998|-9.1832352666998|-9.1832352666998|-9.1832352666998|-9.1832352666998|-9.1832352666998|-9.4197057649984|-9.7368953145758|-9.7485610430737|-9.7485610430737|-9.7485610430737|-9.7485610430737|-9.8484012490401|-10.117667741896|-10.508424305587|-10.508424305587|-10.508424305587|-10.508424305587|-10.918804618682|-11.244783027266|-11.283648075102|-11.377385836969|-11.377385836969|-11.377385836969|-11.377385836969|-11.377385836969|-11.377385836969|-11.995195116926|-11.995195116926|-11.995195116926|-11.995195116926|-11.995195116926|-11.995195116926|-11.995195116926|-12.080772349491|-12.345382866174|-12.345382866174|-12.345382866174|-12.345382866174|-12.345382866174|-12.345382866174|-12.345382866174|-13.440981318454|-14.512201231828|-15.693000919411|-16.096633912536|-16.096633912536|-16.096633912536|-16.605504618322|-16.605504618322|-16.605504618322|-16.605504618322|-16.605504618322|-16.605504618322|-16.605504618322|-16.605504618322|-16.605504618322|-16.605504618322|-16.605504618322|-16.605504618322|-16.605504618322|-16.605504618322|-16.605504618322|-16.841671425143|-17.273175082137|-17.273175082137|-17.887972021026|-19.151080343373|-19.403422485068|-20.454913706994|-21.845459880008|-22.27051082096|-22.282789871003|-22.585322032268|-22.590358294706|-24.135953150039|-24.902170192142|-27.84685549354|-29.41872866524|-29.85858840824|-30.723248578976|-30.723248578976|-30.723248578976|-30.723248578976|-30.723248578976|-30.723248578976|-30.723248578976|-30.723248578976|-30.723248578976|-30.723248578976|-30.723248578976|-30.723248578976|-30.723248578976|-30.723248578976|-30.723248578976|-30.723248578976|-30.723248578976|-30.723248578976|-30.723248578976|-30.723248578976
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|-28.933775133962|-28.933775133962|-28.933775133962|-28.933775133962|-28.933775133962|-28.933775133962|-28.933775133962|-28.933775133962|-28.933775133962|-28.933775133962|-28.933775133962|-28.933775133962|-28.933775133962|-31.701417122809|-34.339652909129|-34.339652909129|-34.339652909129|-35.849614820313|-38.319293297476|-39.538104522169|-40.53702157067|-40.898312547988|-42.893125352138|-43.781805737011|-47.044506690229|-50.706118739672|-53.551386953535|-58.978074631362|-67.117859718169|-73.578733202446|-74.468037336655|-77.89726301651|-84.093625137329|-90.843472557068|-96.524919700623|-103.01499843597||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|8.8052780823638|8.8052780823638|8.8052780823638|8.8052780823638|8.8052780823638|8.8052780823638|8.8052780823638|8.8052780823638|8.8052780823638|8.8052780823638|-19.572172520464|-19.572172520464|-19.572172520464|-19.572172520464|-19.572172520464|-19.572172520464|-19.572172520464|-19.572172520464|-19.572172520464|-20.755191244356|-22.723545831301|-23.434773385368|-25.8544710343|-26.78218960154|-29.506071507798|-32.396857725102|-32.569999694824|-32.569999694824|-32.569999694824|-32.569999694824|-32.569999694824|-32.569999694824|-32.569999694824|-32.569999694824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|-6.1659356234211|-6.1659356234211|-6.1659356234211|-6.1659356234211|-6.3788174388296|-6.4215648259507|-6.4215648259507|-7.1650719671102|-7.8961911100647|-8.8368789640291|-9.056208527042|-9.056208527042|-9.0863428247787|-9.2786752993108|-10.539039114475|-11.290321287579|-12.210912621757|-14.238236308916|-15.359728653844|-15.359728653844|-15.359728653844|-15.359728653844|-15.359728653844|-15.359728653844|-16.639143077991|-18.304603462376|-18.980670351626|-19.819078042377|-22.592975565977|-26.602028419781|-27.190031954765|-27.79800195694|-27.79800195694|-27.950002193451||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|-10.243691458022|-10.243691458022|-10.243691458022|-10.243691458022|-10.243691458022|-10.243691458022|-11.072157007362|-12.736285679766|-14.318095292458|-15.603525370838|-15.603525370838|-15.603525370838|-15.603525370838|-15.603525370838|-16.528361499841|-17.369290511404|-17.974211691259|-19.7980129834|-21.356403390124|-24.20438690048|-26.897074459455|-29.110638378353|-31.780098171467|-35.273775757942|-41.075584241189|-42.864537579525|-45.911153588812|-48.574125698452|-54.937361429405|-57.97877904892|-57.97877904892|-59.606198120117|-60.944997787476|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|||-21.629590132361|-21.629590132361|-21.629590132361|-21.629590132361|-21.629590132361|-23.470655841436|-24.850728135204|-26.785898767072|-26.785898767072|-26.785898767072|-26.785898767072|-27.527954100833|-27.527954100833|-27.527954100833|-27.527954100833|-27.527954100833|-30.161615635803|-33.705683975143|-39.101871336746|-41.515967992994|-43.748297563364|-47.835608684542|-50.638454079101|-56.605504379746|-62.463893583612|-67.710160020542|-74.563232796669|-82.226648111343|-83.734408664703|-90.095945358276|-90.095945358276|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|-19.857924585545|-19.857924585545|-19.857924585545|-19.857924585545|-19.857924585545|-19.857924585545|-19.857924585545|-20.579916827109|-21.394405273091|-21.394405273091|-21.394405273091|-21.394405273091|-21.394405273091|-21.394405273091|-21.394405273091|-21.394405273091|-22.228931455909|-22.228931455909|-22.228931455909|-22.228931455909|-24.384645653101|-24.789051056275|-24.990612348328|-25.14901381997|-25.939459816921|-27.010150384903|-27.010150384903|-27.010150384903|-27.010150384903|-27.010150384903|-27.010150384903|-29.743500232697|-29.782500743866|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|0.29365361102557|0.29365361102557|-0.22844004224698|-6.3377015509417|-6.3377015509417|-6.3377015509417|-6.3377015509417|-6.3377015509417|-6.3377015509417|-6.4136684181745|-6.5371037989254|-7.0596114650505|-7.0596114650505|-7.0596114650505|-7.8117239260163|-8.4004709647194|-8.9179843979959|-9.7708159903557|-10.357478873031|-11.735243225646|-12.773370233456|-13.493383586716|-14.863454037586|-16.813287847218|-18.764741975926|-20.06193557808|-22.163261669976|-26.017512897763|-31.782792254856|-36.109491635882|-39.40313798008|-39.40313798008|-41.405152544022|-45.080441839248|-45.080441839248|-45.080441839248|-46.103825232221|-49.751471674921|-53.274039731204|-53.274039731204|-53.814741811855|-53.814741811855|-55.013045374666|-59.16782820679|21.76979598709|21.76979598709|21.76979598709|21.76979598709|21.76979598709|21.76979598709|21.76979598709|17.569417950268|8.5068750345659|-17.880598545074|-17.880598545074|-17.880598545074|-17.880598545074|-17.880598545074|-19.042998790741|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|28.062189054954|28.062189054954|25.304570675412|-41.400616504734|-41.400616504734|-41.400616504734|-41.400616504734|-41.400616504734|-41.400616504734|-41.400616504734|-41.400616504734|-41.68846263045|-43.15829254912|-43.349975013587|-43.349975013587|-43.349975013587|-43.349975013587|-43.349975013587|-43.349975013587|-43.349975013587|29.054826820325|29.054826820325|29.054826820325|29.054826820325|29.054826820325|29.054826820325|29.054826820325|29.054826820325|29.054826820325|29.054826820325|29.054826820325|29.054826820325|29.054826820325|29.054826820325|29.054826820325|29.054826820325|28.167585466119|26.089541644754|22.293934736983|-33.161146537486|-33.161146537486|-33.161146537486|-33.161146537486|-33.161146537486|-33.161146537486|-33.161146537486|-33.161146537486|-33.161146537486|-33.161146537486|-33.161146537486|-33.161146537486|-33.161146537486|-33.161146537486|-33.161146537486|-33.161146537486|-33.161146537486|-33.161146537486|-33.271990643775|-33.271990643775|-33.271990643775|-33.271990643775|-34.453859531851|22.041239642175|22.041239642175|22.041239642175|22.041239642175|22.041239642175|22.041239642175|22.041239642175|22.041239642175|21.204154331454|20.68283350996|20.68283350996|20.68283350996|20.68283350996|20.68283350996|20.68283350996|19.971061952695|19.971061952695|19.971061952695|19.971061952695|19.971061952695|19.971061952695|19.971061952695|19.971061952695|18.710624120616|17.376140391855|17.376140391855|15.884045163821|13.149145257161|13.149145257161|13.149145257161|13.149145257161|12.257383915767|9.7415375146432|8.4028093283543|8.4028093283543|8.4028093283543|8.4028093283543|8.4028093283543|8.4028093283543|8.4028093283543|8.4028093283543|6.7686765398326|4.65548900836|4.65548900836|4.65548900836|-7.8828473798629|-7.8828473798629|-7.8828473798629|-7.8828473798629|-7.8828473798629|-7.8828473798629|-7.8828473798629|-7.8828473798629|-7.8828473798629|-7.8828473798629|-7.8828473798629|-7.8828473798629|-7.8828473798629|-7.8828473798629|-7.8828473798629|-7.8828473798629|-7.8828473798629|-8.2244661196101|-8.2244661196101|-8.2244661196101|-8.2244661196101|-8.7290938263602|5.4650225563981|5.4650225563981|5.4650225563981|5.4650225563981|5.4650225563981|5.4650225563981|5.4650225563981|5.4650225563981|5.4650225563981|5.4650225563981|5.4439140871871|4.539348902052|4.4809433770902|4.4779640920623|4.4779640920623|4.4779640920623|4.4779640920623|4.4779640920623|4.4779640920623|4.4779640920623|4.4779640920623|4.4779640920623|4.4779640920623|4.4779640920623|4.4779640920623|4.4779640920623|4.4779640920623|4.0798016175125|4.0798016175125|4.0798016175125|4.0798016175125|4.0798016175125|4.0798016175125|4.0798016175125|4.0798016175125|4.0798016175125|4.0798016175125|4.0798016175125|4.0798016175125|4.0798016175125|4.0798016175125|4.0798016175125|4.0798016175125|4.0798016175125|4.0798016175125|4.0798016175125|4.0798016175125|4.0798016175125|3.1053351941477|2.8009283611919|2.3954758456178|-7.9328202857948|-7.9328202857948|-7.9328202857948|-7.9328202857948|-7.9328202857948|-7.9328202857948|-8.4221003495358|-8.4221003495358|-8.4221003495358|-8.4221003495358|-8.4221003495358|-8.4221003495358|-8.4221003495358|-8.5862224458216|-9.3949659958001|-9.3949659958001|-10.202740074806|-10.509155778546|-12.057950819487|-13.951056574179|-14.807107099282|-14.807107099282|-14.868344100068|9.619514295952|9.619514295952|9.619514295952|9.619514295952|9.619514295952|9.619514295952|9.619514295952|9.619514295952|9.619514295952|9.619514295952|9.619514295952|9.619514295952|9.619514295952|9.619514295952|9.619514295952|9.3018762527234|9.3018762527234|9.3018762527234|9.3018762527234|9.3018762527234|9.3018762527234|9.3018762527234|9.2948620516202|8.5192912108524|7.9718403465768|7.9718403465768|7.9718403465768|7.8948228764556|7.0986915085076|7.0002127194138|6.9593869802899|6.9593869802899|6.9593869802899|6.9593869802899|6.9593869802899|6.9593869802899|6.9593869802899|6.8982078893921|6.5135638298746|5.7572939199603|5.5831041382856|4.7173379579194|4.6597680055858|4.6597680055858|4.6597680055858|4.6597680055858|4.3191865245237|4.08520728126|3.7952304258923
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01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|-42.281016788695|-42.503522742413|-42.503522742413|-42.503522742413|-42.503522742413|-42.503522742413|-42.503522742413|-43.109166801164|-43.109166801164|-43.109166801164|-43.109166801164|-43.109166801164|28.985129525423|28.985129525423|28.985129525423|28.985129525423|28.985129525423|28.985129525423|28.985129525423|28.985129525423|28.985129525423|28.790917999408|28.790917999408|28.790917999408|28.790917999408|28.790917999408|28.790917999408|28.604834613024|28.604834613024|28.604834613024|27.427038043538|26.691124198008|26.691124198008|26.691124198008|26.691124198008|26.691124198008|24.515694774045|21.820773191864|-36.6006153583|-36.6006153583|-36.6006153583|-36.6006153583|-36.6006153583|-36.6006153583|-36.6006153583|-36.6006153583|-36.6006153583|-36.6006153583|-37.85401720465|-40.75446377265|-46.308292182149|-46.381098759234|-46.381098759234|-46.381098759234|-46.381098759234|-46.381098759234|-46.381098759234|-47.10271507141|-47.10271507141|-48.23635096944|-49.23427916011|-49.935309626888|-51.179231884557|-51.599988180923|-51.599988180923|-51.599988180923|-51.599988180923|-55.157762958527|-55.916403083801|-56.541003417969|-56.785003662109|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||15.161442912788|15.161442912788|15.161442912788|15.161442912788|15.161442912788|15.161442912788|15.161442912788|15.161442912788|15.161442912788|15.139381052356|12.072644685486|10.378954731825|10.378954731825|10.378954731825|10.378954731825|10.378954731825|-22.389749687701|-22.389749687701|-22.389749687701|-22.389749687701|-22.389749687701|-22.389749687701|-22.389749687701|-22.389749687701|-22.389749687701|-22.389749687701|-22.389749687701|-22.984166880217|-24.806851885679|-26.053279794987|-26.307380241044|-26.307380241044|-26.307380241044|-26.483755396349|-29.15306210357|-35.072290524708|-41.21921084641|-41.323717744244|-41.323717744244|-41.481908223246|-41.808002553929|-41.808002553929|-41.808002553929|-41.808002553929|-41.808002553929|-41.808002553929|-41.808002553929|-41.808002553929|-41.808002553929|-41.808002553929|-44.526669805303|-48.541854771259|40.551272595058|39.223637064441|38.801817638062|38.106463889703|-39.787995185852|-39.787995185852|-39.787995185852|-39.787995185852|-39.787995185852|-39.787995185852|-39.8799949646|-40.159992218018|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|-11.536477435287|-13.376197093787|-14.576885773145|-15.481189875032|-17.165833146732|-19.087036803212|-20.853929708231|-23.10651108714|-25.379923205597|-26.09991466229|-26.74240527357|-27.114617058583|-29.06851913857|-31.275132284425|-31.992287423598|-31.992287423598|-31.992287423598|-31.992287423598|-35.537486049187|-39.362206693768|-43.638563493093|-48.421992560448|-53.64868616972|-59.701340154515|-67.152600153405|-74.040027932015|-81.280920032756|-90.421022141528|-100.02558030083|-111.32758924911|-123.52676600824|-136.88918430949|-150.46103814073|-166.10559792461|-184.59094238217|-203.78049143085|101.52422004743|101.52422004743|101.52422004743|101.52422004743|101.52422004743|101.52422004743|101.52422004743|101.52422004743|101.52422004743|101.52422004743|101.52422004743|101.52422004743|101.52422004743|101.52422004743|101.52422004743|77.704681990359|53.477204029001|30.728780843856|-176.11943504018|-176.11943504018|-176.11943504018|-176.11943504018|-176.11943504018|-176.11943504018|-176.11943504018|-176.11943504018|-176.11943504018|-176.11943504018|-180.66325878217|-191.578617563|-203.73179996251|-211.80777791988|-211.80777791988|-218.62447668723|-236.27941774452|-273.43268706097|-274.59946679413|-274.59946679413|-274.59946679413|-274.59946679413|-274.59946679413|-274.59946679413|-274.59946679413|-274.59946679413|-274.59946679413|-275.39881545304|-275.39881545304|-299.09207906987|-328.60469553499|-359.94098638906|-359.94098638906|-359.94098638906|-375.49893161338|-398.42214384655|-430.41160361612|-451.20890943291|-451.20890943291|-451.20890943291|-460.1725582282|-460.1725582282|-502.98111769008|-533.47613383717|-538.96125826776|-605.42700825731|-939.83773783622|446.32698529004|446.32698529004|446.32698529004|446.32698529004|446.32698529004|446.32698529004|446.32698529004|446.32698529004|446.32698529004|446.32698529004|446.32698529004|446.32698529004|446.32698529004|446.32698529004|446.32698529004|446.32698529004|446.32698529004|446.32698529004|446.32698529004|446.32698529004|446.32698529004|446.32698529004|446.32698529004|446.32698529004|446.32698529004|446.32698529004|446.32698529004|446.32698529004|446.32698529004|446.32698529004|446.32698529004|446.32698529004|446.32698529004|446.32698529004|446.32698529004|446.32698529004|446.32698529004|446.32698529004|446.32698529004|446.32698529004|446.32698529004|430.63795536011|430.63795536011|430.63795536011|401.39496260716|130.29441527341|-522.67658065309|-522.67658065309|-538.9079798954|-538.9079798954|-538.9079798954|-538.9079798954|-538.9079798954|-538.9079798954|-538.9079798954|-538.9079798954|-538.9079798954|-538.9079798954|-538.9079798954|-538.9079798954|-545.43665094037|-574.1407141118|-599.3424680927|-626.97773469583|-662.86510328177|-662.86510328177|-730.65861610708|-802.03079164621|-836.97032269501|-853.150354481|-898.80687843248|-898.80687843248|-898.80687843248|-898.80687843248|-898.80687843248|-898.80687843248|-942.29930936943|-1007.6742187302|-1081.3037397744|-1081.3037397744|-1081.3037397744|-1134.4475083501|-1134.4475083501|-1210.6305697925|-1292.2992459941|-1469.4380537325|-1685.600606103|-1875.456239854|-1996.0731003668|-2153.9709965284|-2312.4511130182|-2567.7401130297|-2811.7945632513|-3131.5147077304|-3199.2467699826|-3534.6986154782|-3809.7429091386|-4288.6966941546|-4784.974530506|-4940.9388839932|-5585.7201046648|-6256.9556542174|-6817.4229423488|-7562.8144794001|-7640.2770948955|-9467.6467775315|-10097.207506176|-10356.438164695|-10356.438164695|-10727.531101503|-10727.531101503|-10727.531101503|-12245.078923003|-14057.193323736|-19009.196674498|7475.8009638969|6036.8788665008|6036.8788665008|5946.9931198967|5855.9204153367|5591.0703182666|5591.0703182666|5591.0703182666|-11963.061474609|-11963.061474609|-11963.061474609|-11963.061474609|-12003.750488281|-12003.750488281||||||||||||||||||||||
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|-29.005455905535|-29.005455905535|-29.005455905535|-29.005455905535|-29.005455905535|-29.005455905535|-30.116618401848|18.554414960617|18.554414960617|18.554414960617|18.554414960617|18.554414960617|18.554414960617|18.554414960617|18.554414960617|18.554414960617|18.554414960617|18.554414960617|18.554414960617|18.554414960617|18.554414960617|18.554414960617|18.554414960617|18.554414960617|18.554414960617|18.554414960617|18.554414960617|18.554414960617|18.554414960617|16.781572576888|13.706787278185|13.706787278185|13.706787278185|13.706787278185|13.706787278185|12.364366939933|12.364366939933|11.749342598629|11.749342598629|9.0920466472839|-15.038957187636|-15.038957187636|-15.038957187636||||-15.038957187636|||-15.849951926319|||||||||||||16.58116309792|||16.204071126053|15.339523193648||||15.273914201845|14.078793057456|13.849004991573|13.849004991573|12.887783006078|11.124759041873|10.685843189124|9.2631593363854|8.3373994978901|7.5437773767044|6.7619747125362|5.843305398276|4.8125616723195|4.3322906156265|3.2486560764008|||||||||-2.1403821201548|-2.3829079116715|-2.6938310158461|-3.0434789072954|-3.1644209978532|-3.4554677743659|-3.870519748807|-4.341688607418|-4.7835429093169|-5.2333810046234|-5.8237566658102|-6.3508407275702|-7.2120452502067|-8.1217169373891|-9.7069077557614|-11.133786380985|-13.326984909617|-14.740538865817|-15.451323623435|-15.451323623435|-15.451323623435|-15.451323623435|-15.451323623435|-15.451323623435|-15.451323623435|-15.451323623435|-15.451323623435|-15.451323623435|-15.451323623435|-15.451323623435|-15.451323623435|-16.137581740238|-17.068619393539|-17.068619393539|-19.539021385193|-22.922802276611|-25.237002182007|-26.805002212524|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|11.088482406659|11.088482406659|11.088482406659|11.088482406659|11.088482406659|11.088482406659|11.088482406659|11.088482406659|11.088482406659|11.088482406659|9.7774803140906|-15.934481612151|-15.934481612151|-15.934481612151|-15.934481612151|-15.934481612151|-15.934481612151|-15.934481612151|-15.934481612151|-15.934481612151|-16.711980453987|11.316439833772|11.316439833772|11.316439833772|11.316439833772|11.316439833772|11.316439833772|11.316439833772|11.316439833772|11.316439833772|11.316439833772|11.316439833772|11.161044401738|10.210727579961|9.8603549743993|9.8603549743993|9.5081718525736|8.4285244501794|-13.455890745554|-13.455890745554|-13.455890745554|-13.455890745554|-13.455890745554|-13.455890745554|-13.455890745554|-13.455890745554|-13.455890745554|-13.455890745554|-13.455890745554|-13.455890745554|-13.455890745554|-13.455890745554|-13.455890745554|-13.455890745554|-13.455890745554|-13.455890745554|-13.455890745554|-13.455890745554|-13.455890745554|-13.455890745554|-13.455890745554|-13.455890745554|-13.455890745554|-13.455890745554|-13.774323457516|9.363472677096|9.363472677096|9.363472677096|9.363472677096|9.363472677096|9.363472677096|9.363472677096|9.363472677096|9.363472677096|9.363472677096|9.363472677096|9.363472677096|9.363472677096|9.363472677096|9.363472677096|9.363472677096|9.363472677096|9.363472677096|9.363472677096|9.363472677096|9.363472677096|9.363472677096|9.363472677096|9.363472677096|8.7479880014514|8.7479880014514|8.7479880014514|8.2708197345839|8.0211884435135|7.4235426514367|6.9850472442552|6.5415644890157|6.5415644890157|6.5415644890157|6.5415644890157|6.5415644890157|6.5415644890157|6.5415644890157|6.5415644890157|6.5415644890157|6.5415644890157|6.5415644890157|6.5415644890157|6.5415644890157|6.5415644890157|6.5415644890157|6.5415644890157|6.5280554885428|6.5280554885428|6.5280554885428|6.5280554885428|6.5280554885428|6.5280554885428|6.5280554885428|6.5280554885428|6.5280554885428|6.5280554885428|5.9880927721121|5.9880927721121|5.9070278351516|5.9070278351516|5.2675470450421|5.1563187814311|4.959243374462|4.6586037006589|4.4728725151039|4.4728725151039|3.7435194751909|3.7435194751909|3.7435194751909|3.7435194751909|3.1966882040424|2.7313204397011|2.5714669348187|-5.1397996243105|-5.1397996243105|-5.1397996243105|-5.1397996243105|-5.1397996243105|-5.1397996243105|-5.1397996243105|-5.1397996243105|-5.1397996243105|-5.1397996243105|-5.4981954988773|-5.4981954988773|-5.4981954988773|-5.7741061776805|-6.6417848235952|-6.817538633014|-7.1311389202319|-7.1311389202319|-7.1311389202319|-7.1311389202319|-7.1311389202319|-7.1311389202319|-7.1311389202319|-7.1311389202319|-7.1407099426281|-7.7380111416723|-8.3939012907772|-8.704890266925|-9.9315446393025|-9.9728329643217|-9.9728329643217|-10.528147669259|-10.862820322913|-10.862820322913|-10.862820322913|-10.862820322913|-10.862820322913|-10.862820322913|-10.862820322913|-11.785356079652|-11.863828528012|-11.863828528012|-11.863828528012|-14.108142720422|-14.365236886027|-14.365236886027|-14.365236886027|-15.760788593812|-15.760788593812|-15.760788593812|-15.760788593812|-15.760788593812|-15.760788593812|-15.760788593812|-16.414764892308|-16.93696129239|-17.098845851824|-19.099828548348|-19.715364689205|-21.848598732593|-21.848598732593|-23.695655787185|-23.695655787185|-23.695655787185|-23.695655787185|-23.695655787185|-24.40295151891|-25.470865452017|-25.470865452017|-26.722673454065|-26.722673454065|-27.584080844212|-28.661202065468|-29.113001947403|-29.815002155304|-30.075002193451|||||||||||||||||||||||||||||||||||||
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|||||||||||||||||||6.2225280659164|6.2225280659164|6.2225280659164|6.2225280659164|6.2225280659164|6.2225280659164|6.2225280659164|6.2225280659164|6.2225280659164|6.2225280659164|6.2225280659164|6.2225280659164|6.2225280659164|6.2225280659164|6.2225280659164|6.2225280659164|6.2225280659164|6.220031303031|5.6447918251498|5.6447918251498|-9.4547116658439|-9.4547116658439|-9.4547116658439|-9.4547116658439|-9.4547116658439|-9.4547116658439|-9.4547116658439|-9.4547116658439|-9.4547116658439|-9.4547116658439|-9.4591240244165|-9.9934710216804|6.4135024110091|6.4135024110091|6.4135024110091|6.4135024110091|6.4135024110091|6.4135024110091|6.4135024110091|6.4135024110091|6.4135024110091|6.4135024110091|6.4135024110091|6.4135024110091|6.4135024110091|6.4135024110091|6.4135024110091|6.4135024110091|6.4135024110091|6.4135024110091|6.4135024110091|6.4135024110091|6.4135024110091|6.4135024110091|6.4135024110091|6.4135024110091|6.4135024110091|6.4135024110091|6.4135024110091|6.4135024110091|6.4135024110091|-11.504544649716|-11.504544649716|-11.504544649716|-11.504544649716|-11.504544649716|-11.504544649716|-11.504544649716|-11.504544649716|-11.504544649716|-11.504544649716|-11.504544649716|-11.504544649716|-11.504544649716|-11.504544649716|-11.504544649716|-11.504544649716|-11.504544649716|-11.504544649716|-11.504544649716|-11.504544649716|7.5199042996511|7.5199042996511|7.5199042996511|7.5199042996511|7.5199042996511|7.5199042996511|7.5199042996511|7.5199042996511|7.5199042996511|7.5199042996511|7.5199042996511|7.5199042996511|7.5199042996511|7.5199042996511|7.5199042996511|7.5199042996511|7.5199042996511|7.5199042996511|7.5199042996511|7.5199042996511|7.5199042996511|7.5199042996511|7.5199042996511|6.4428449099869|6.4428449099869|6.2720495799748|4.6439440890118|-8.2514756611331|-8.2514756611331|-8.2514756611331|-8.2514756611331|-8.2514756611331|-8.2514756611331|-8.2514756611331|-8.2514756611331|-8.2514756611331|-8.2514756611331|-8.2514756611331|-8.2514756611331|-8.2514756611331|-8.2514756611331|-8.2514756611331|-8.2514756611331|-8.2514756611331|-8.2514756611331|-8.2514756611331|-8.2514756611331|-8.2514756611331|-8.2514756611331|-8.2514756611331|-8.2514756611331|-8.2514756611331|-8.3966394587075|-9.9096973191612|-9.9096973191612|-9.9096973191612|-10.995219231856|-11.91323359956|-11.91323359956|-12.017078552591|-12.017078552591|-12.280162494188|-12.280162494188|-12.280162494188|-12.684069360633|-13.15007706631|-13.595085710825|-13.940095365646|-14.721772446237|-15.273166929424|-15.273166929424|-15.273166929424|-15.273166929424|-15.273166929424|-15.273166929424|-15.273166929424|-15.273166929424|-15.273166929424|-15.273166929424|-15.273166929424|-15.273166929424|-15.273166929424|-15.273166929424|-17.419074428015|-19.856193966262|-20.271326602159|-21.328695986732|-25.260217929399|-27.261873858108|-27.261873858108|-28.558193225478|-31.001325575086|-31.343797420244|-31.343797420244|-32.649775371265|-34.497527821541|-35.121697778702|-36.702997493744|-41.174996852875||||||||||||||||||||||||||||||||||||||||||||||||||||||
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|-4.0762305767969|-4.0762305767969|-4.0762305767969|-4.0762305767969|-4.0762305767969|-4.0762305767969|-4.664670096684|-5.2814556479989|-5.8835617966716|-6.4847909087677|-6.577545364117|-6.8383837225431|-7.132648613982|-8.2676651642638|-9.1110292297438|-9.1110292297438|-9.1110292297438|-9.8445991919919|-10.017610263657|-11.052344666401|-12.640660721372|-12.652678642351|-13.332976365176|-13.685790260729|-15.160167080491|-16.188924346069|-16.991360463146|-19.146511543067|-20.840013014245|-23.563069806019|-24.29563308813|-26.816881509377|-28.478540415845|-31.207339652469|-32.866135162692|-32.866135162692|-35.120539129421|-39.608265387399|-44.338600243295|-44.338600243295|-46.173999562489|-52.506109836618|-64.071789665266|23.208566538445|14.533918997049|14.533918997049|14.533918997049|9.7548691298676|9.7548691298676|9.7548691298676|9.7548691298676|9.7248544721816|9.6609496572519|9.6032772570743|-9.8959498405457|-9.8959498405457|-9.8959498405457|-9.8959498405457|-9.8959498405457|-9.8959498405457||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH|-3.4919645820705|-3.7649606570765|-4.127311853917|-4.4482575951369|-4.9944973288146|-5.3386692485509|-5.9277769151989|-6.608085447292|-8.1306504339426|-8.3028402557159|-8.3028402557159|-8.6183238105745|-8.6183238105745|-9.1585041766664|-9.6444601091302|-10.180233468894|-10.426092653676|-10.877275300472|-11.624839101069|-13.149821226059|-14.722834976439|-14.722834976439|-14.74618526683|-14.74618526683|-15.910206092571|-16.603217213211|-16.603217213211|-19.06024129397|-21.354712512828|-22.598719485426|-22.598719485426|-24.598576978207|-25.943869223595|-28.1524995327|-28.366498947144|-28.366498947144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|-32.034767743525|-32.034767743525|-32.751408877833|-33.451342996473|-33.712843989213|-33.712843989213|-33.712843989213|-33.712843989213|-46.617684116074|-46.617684116074|-46.617684116074|-46.617684116074|-46.617684116074|-47.264093229184|-49.093407119266|-49.093407119266|-49.093407119266|-52.62800901571|-57.408009509677|-57.86445530745|-60.893838870223|-61.418701663057|-61.418701663057|-68.837113767244|-74.215314509431|-74.215314509431|-74.215314509431|-74.215314509431|-77.081304758789|-77.081304758789|-77.081304758789|-77.081304758789|-77.081304758789|-77.081304758789|-77.081304758789|-77.081304758789|-77.081304758789|-77.081304758789|-77.081304758789|-77.081304758789|-78.775183348992|-78.775183348992|-78.775183348992|-81.22442590433|-96.740361814561|-103.61407774605|-103.61407774605|-103.61407774605|-106.5479758439|-114.96597313192|-128.56663676662|-138.34570700772|-152.53745224351|-159.64161398537|-175.64623824896|-195.40693147251|-212.45214608056|-236.85794059814|-250.40882377692|-259.96535958259|-271.75547764937|-271.75547764937|-271.75547764937|-271.75547764937|-271.75547764937|-327.59674976314|-337.2532805121|-343.90676487376|-343.90676487376|-368.63507067815|-397.0220784838|-413.22452690149|-424.48980534898|-459.17089603595|-504.02810910733|-533.40896425843|-533.40896425843|-533.40896425843|-533.40896425843|-533.40896425843|-533.40896425843|-600.69440683391|-646.54934092657|-713.57927207037|-824.3999786377|-824.3999786377|-824.3999786377|-824.3999786377|-824.3999786377|-824.3999786377|-824.3999786377|-824.3999786377|-824.3999786377|-824.3999786377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|-107.94763709049|-107.94763709049|-107.94763709049|-107.94763709049|-107.94763709049|-107.94763709049|-116.04432160039|-118.09382914514|-118.09382914514|-118.09382914514|-118.09382914514|-118.09382914514|-125.1064768788|-129.4713709079|-129.4713709079|-129.4713709079|-129.4713709079|-129.4713709079|-129.4713709079|-129.4713709079|67.247152069179|67.247152069179|67.247152069179|67.247152069179|67.247152069179|67.247152069179|67.247152069179|67.247152069179|67.247152069179|67.247152069179|67.247152069179|67.247152069179|67.247152069179|67.247152069179|67.247152069179|67.045175476172|55.249082692572|53.032965483609|45.355157987502|-107.66200958805|-107.66200958805|-107.66200958805|-107.66200958805|-107.66200958805|-116.56523383013|-119.07281624334|-120.26270440794|-120.26270440794|-121.43800644054|-127.549454415|80.937804424652|80.937804424652|80.937804424652|80.937804424652|80.937804424652|80.937804424652|80.937804424652|80.937804424652|80.937804424652|80.937804424652|80.937804424652|80.937804424652|80.937804424652|80.937804424652|80.937804424652|80.937804424652|80.937804424652|80.937804424652|80.937804424652|80.937804424652|80.937804424652|80.937804424652|80.937804424652|80.937804424652|80.937804424652|80.937804424652|71.759777206284|71.759777206284|71.759777206284|71.759777206284|68.059759080523|66.558342124601|66.558342124601|66.558342124601|66.558342124601|66.558342124601|66.558342124601|66.558342124601|66.558342124601|66.558342124601|66.558342124601|66.558342124601|66.558342124601|66.558342124601|66.558342124601|66.558342124601|66.558342124601|66.558342124601|66.558342124601|66.558342124601|66.558342124601|66.558342124601|66.558342124601|66.558342124601|66.558342124601|66.558342124601|66.558342124601|65.478156356436|63.131426764367|63.131426764367|63.131426764367|63.131426764367|63.131426764367|63.131426764367|63.131426764367|63.131426764367|63.131426764367|58.860473368828|56.38035420651|56.38035420651|56.38035420651|56.086368022967|54.729784817266|54.729784817266|54.729784817266|54.729784817266|54.729784817266|54.729784817266|51.022091806782|47.52438220807|46.691275182429|46.691275182429|46.060827728948|46.060827728948|46.060827728948|46.060827728948|42.980364796013|40.4220727246|38.835081449372|38.121202008837|36.503225378047|-55.833453121719|-55.833453121719|-55.833453121719|-55.833453121719|-55.833453121719|-55.833453121719|-55.833453121719|-55.833453121719|-55.833453121719|-55.833453121719|-55.833453121719|-55.833453121719|-55.833453121719|-55.833453121719|-55.833453121719|-55.833453121719|-55.833453121719|-55.833453121719|-55.833453121719|-55.833453121719|-55.833453121719|-55.833453121719|-55.833453121719|-55.833453121719|-55.833453121719|-55.833453121719|-55.833453121719|-55.833453121719|-55.833453121719|-55.833453121719|-55.833453121719|-55.833453121719|-55.833453121719|-55.833453121719|-55.833453121719|-55.833453121719|-55.833453121719|-55.833453121719|-55.833453121719|-55.833453121719|-55.833453121719|-59.934024184898|-59.934024184898|-59.934024184898|-67.666692144292|-71.525214917811|-84.593016261693|50.470543701111|50.470543701111|50.470543701111|50.470543701111|50.470543701111|50.470543701111|50.470543701111|50.470543701111|50.470543701111|50.470543701111|50.470543701111|50.470543701111|50.470543701111|50.470543701111|50.470543701111|50.470543701111|50.470543701111|43.114683494963|-69.78810256958|-69.78810256958|-69.78810256958|-69.78810256958|-69.78810256958|-69.78810256958|-70.219003295898|-75.925003051758||||||||||||||||||||||||||||||||||||||
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|13.999556562925|13.999556562925|4.3190837145121|-24.437264954238|-24.437264954238|-24.437264954238|-24.722516893446|-27.15724057522|-30.088045272193|-31.917272577641|-32.411969619722|-33.542264222292|-33.542264222292|-33.542264222292|-33.542264222292|-33.542264222292|-33.542264222292|-34.566157803653|-34.566157803653|-34.566157803653|-35.011876064561|-35.011876064561|-35.011876064561|-35.067640311212|-39.128489448727|-43.183877417446|-44.054863343637|-46.317626195927|-48.48625146656|-51.367285137177|-51.367285137177|-56.579999923706|-56.579999923706|-56.579999923706||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|-9.0789311360493|-9.0789311360493|-9.0789311360493|-9.0789311360493|-9.0789311360493|-9.0789311360493|-9.5222622234705|-9.6993043854851|-9.6993043854851|-9.6993043854851|-9.6993043854851|-9.6993043854851|-9.6993043854851|-9.6993043854851|-9.6993043854851|-9.6993043854851|-9.6993043854851|-9.7831159912898|-10.292351096135|-11.423331133758|-11.423331133758|-11.423331133758|-11.423331133758|-14.373406812256|-17.30910221372|-17.755335397566|-18.309206109405|-19.502104017906|-19.502104017906|-19.502104017906|-19.502104017906|-19.502104017906|-19.502104017906|-19.502104017906|-19.502104017906|-19.502104017906|-19.502104017906|-19.502104017906|-19.502104017906|-19.502104017906|-19.502104017906|-19.502104017906|-19.502104017906|-19.502104017906|-19.502104017906|-19.502104017906|-19.502104017906|-19.502104017906|-19.502104017906|-19.502104017906|-19.502104017906|-19.502104017906|-19.502104017906|-19.502104017906|-19.502104017906|-19.502104017906|-19.502104017906|-19.502104017906|-19.502104017906|-19.502104017906|-21.023234408493|-21.023234408493|-21.023234408493|-21.023234408493|-21.023234408493|-24.291372238922|-25.127080108643|-26.253999900818|-26.253999900818|-28.339999198914||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|-32.569392378095|-33.074751835137|-34.184924193018|-34.184924193018|-34.184924193018|-34.184924193018|-34.184924193018|-34.184924193018|-34.184924193018|-34.184924193018|-34.184924193018|-35.196304714011|-36.853116895674|-37.303463726042|-38.726497573146|-38.726497573146|-38.726497573146|-38.726497573146|-38.726497573146|-38.726497573146|-38.726497573146|-38.726497573146|-39.92666341915|-42.894576784132|-47.128507080077|-49.992785443198|-52.805317178183|-53.33646304388|-59.51551513958|-66.157288236618|-69.76512556076|-78.605000495911|-78.605000495911|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|25.736089530619|25.115376806957|23.045974043456|-36.567818481266|-36.567818481266|-36.567818481266|-36.567818481266|-36.567818481266|-36.567818481266|-36.567818481266|-36.567818481266|-36.567818481266|-36.798686908946|-38.396319520987|-39.138455795968|-39.138455795968|-39.138455795968|-39.138455795968|-39.138455795968|-39.282773255998|-42.111969576604|-42.823022006095|-42.987740541102|-45.245345036852|31.698736852606|31.698736852606|31.698736852606|31.698736852606|31.698736852606|31.698736852606|26.507815879748|26.507815879748|26.507815879748|26.507815879748|26.507815879748|26.507815879748|26.507815879748|26.507815879748|26.507815879748|26.507815879748|26.507815879748|26.507815879748|26.507815879748|26.507815879748|26.507815879748|26.507815879748|26.507815879748|26.507815879748|26.507815879748|26.507815879748|26.507815879748|26.507815879748|25.910906414374|24.935746727369|24.268894972071|24.268894972071|24.268894972071|24.268894972071|24.268894972071|24.268894972071|24.268894972071|24.268894972071|24.268894972071|24.268894972071|24.268894972071|24.268894972071|24.268894972071|24.268894972071|24.268894972071|22.73854045257|22.248539744714|22.248539744714|22.248539744714|22.248539744714|22.248539744714|22.248539744714|22.248539744714|22.248539744714|22.248539744714|22.248539744714|22.248539744714|22.248539744714|22.248539744714|22.248539744714|22.248539744714|22.248539744714|22.248539744714|22.248539744714|22.248539744714|22.248539744714|22.248539744714|22.248539744714|22.248539744714|22.248539744714|22.248539744714|22.248539744714|22.248539744714|22.248539744714|22.248539744714|22.248539744714|22.248539744714|22.248539744714|22.248539744714|22.248539744714|22.248539744714|22.248539744714|22.248539744714|22.248539744714|22.248539744714|22.248539744714|22.248539744714|22.248539744714|22.248539744714|22.248539744714|22.248539744714|22.248539744714|22.248539744714|22.248539744714|22.248539744714|21.304002832844|21.304002832844|21.304002832844|21.304002832844|21.304002832844|20.969175249797|20.969175249797|20.538335171521|20.417093956007|18.905692325183|17.051186599277|15.386774915316|15.386774915316|15.386774915316|15.386774915316|15.386774915316|15.386774915316|15.386774915316|15.386774915316|15.386774915316|15.386774915316|15.386774915316|15.386774915316|15.386774915316|15.386774915316|15.386774915316|15.386774915316|15.386774915316|15.386774915316|15.386774915316|15.386774915316|15.386774915316|15.386774915316|15.386774915316|15.386774915316|15.386774915316|15.386774915316|-24.496431384184|-24.496431384184|-24.496431384184|-24.496431384184|-24.496431384184|-24.496431384184|-24.496431384184|-24.496431384184|-24.496431384184|-24.496431384184|-24.496431384184|-24.496431384184|-24.496431384184|-24.496431384184|-24.496431384184|-26.024190732138|-26.024190732138|-26.024190732138|-26.024190732138|-26.028245405428|-26.028245405428|-26.028245405428|-26.914716884022|-27.736352254423|-27.880391546391|-28.03099102036|-30.053322622686|13.967566814703|13.967566814703|13.967566814703|13.967566814703|13.967566814703|13.967566814703|13.848724907173|13.848724907173|12.63872849737|12.63872849737|12.63872849737|12.63872849737|12.63872849737|12.63872849737|12.63872849737|12.63872849737|12.63872849737|12.63872849737|12.63872849737|12.63872849737|12.63872849737|12.63872849737|12.63872849737|12.63872849737|12.63872849737|10.447476146336|10.010529303678|8.5966995293652|8.2863324543674|6.6831475254384|6.5762652869655|6.5762652869655|6.5762652869655|6.5762652869655|6.5762652869655|6.5762652869655|6.5762652869655|6.5762652869655|6.5762652869655|6.5762652869655|6.5762652869655|6.3664857246384|-9.1460196145129|-9.1460196145129|-9.1460196145129|-9.1460196145129|-9.1460196145129|-9.1460196145129|-9.1460196145129|-9.1460196145129|-9.1460196145129|-9.1460196145129|-9.1460196145129|-9.1460196145129|-9.1460196145129|-9.1460196145129|-9.1460196145129|-9.1460196145129|-9.1460196145129|-9.1460196145129|-9.1460196145129|-9.1460196145129|-9.1460196145129|-9.1460196145129|-9.1460196145129|-9.1460196145129|-9.1460196145129|-9.1460196145129|-9.1460196145129
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|-8.2229435983324|-8.2229435983324|-8.2229435983324|-8.2229435983324|-8.2229435983324|-8.2229435983324|-8.2229435983324|-8.2229435983324|-8.2229435983324|-8.2229435983324|-8.2229435983324|-8.2229435983324|-8.2229435983324|-8.2229435983324|-8.2229435983324|-8.2229435983324|-8.2229435983324|-8.2229435983324|-8.2229435983324|-8.2229435983324|-8.2229435983324|-8.2229435983324|-8.2229435983324|-8.2229435983324|-9.4388261440754|-9.8139735795127|-10.801081734351|-11.440646349779|-12.78349582287|-14.355328669507|-15.325698418042|-17.219109449807|-18.132899427882|-19.355999337822|-20.897221816016|-21.448024180678|-22.373915463849|-25.459350804669|-27.401420604278|-27.401420604278|-27.954634148864|-28.886815555657|-30.156461459359|-33.056764253647|-33.056764253647|-33.056764253647|-35.035177054969|-36.365285545552|-37.128928482493|-38.721640021663|-38.721640021663|-40.696577397829|-51.297507327288|-51.297507327288|-51.297507327288|-51.436921994737|-51.436921994737|-55.077135846407|21.644263007278|21.644263007278|21.644263007278|21.644263007278|21.644263007278|21.644263007278|21.644263007278|21.644263007278|21.644263007278|21.644263007278|20.244543027588|20.244543027588|20.244543027588|20.244543027588|20.244543027588|20.244543027588|20.244543027588|14.801905419734|-37.82375639925|-37.82375639925|-37.82375639925|-37.82375639925|-37.82375639925|-37.82375639925|-37.82375639925|-37.82375639925|-37.82375639925|-37.82375639925|-37.82375639925|-37.82375639925|-37.82375639925|-37.82375639925|-37.82375639925|-37.82375639925|-37.82375639925|-37.82375639925|-37.82375639925|-37.82375639925|-37.82375639925|-39.340842924118|-39.340842924118|-41.33932056427|-44.696500778198|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|-8.2800043801498|-8.7200045563591|-9.0338939006475|-9.672976844327|-10.032329167869|-10.032329167869|-10.756476894513|-11.576641099868|-11.836326965658|-11.836326965658|-11.836326965658|-11.888696892358|-12.826607420817|-13.273452814834|-13.488836165288|-13.648706935091|-14.521341189458|6.8969952464266|6.8969952464266|6.8969952464266|6.8969952464266|6.8969952464266|6.8969952464266|6.8969952464266|6.8969952464266|6.8969952464266|6.8969952464266|6.8969952464266|6.8969952464266|6.8969952464266|6.8969952464266|6.8969952464266|6.8969952464266|6.8969952464266|6.8969952464266|5.3722169531897|5.1027409912828|3.8297116360933|3.6108775397395|3.6108775397395|3.6108775397395|3.6108775397395|3.6108775397395|-14.541359387215|-14.541359387215|-14.541359387215|-14.541359387215|-14.541359387215|-14.815399062165|-16.43405465233|-19.039504942492|-21.038895113817|-21.435349658188|-21.50766648524|-21.946701677563|-23.405690917176|-25.149101478967|-27.612889906999|-30.581544290248|-31.844217020343|-36.941351950246|18.820835446937|18.820835446937|18.820835446937|18.820835446937|18.820835446937|18.820835446937|18.820835446937|13.51659589302|-28.100818980549|-28.100818980549|-28.100818980549|-28.764477030369|-28.764477030369|-28.764477030369|16.934404775163|16.934404775163|16.934404775163|16.934404775163|16.934404775163|16.934404775163|16.934404775163|16.934404775163|16.934404775163|16.934404775163|16.934404775163|16.934404775163|16.934404775163|16.934404775163|16.934404775163|15.296241326416|15.296241326416|14.441378747185|12.088431253797|12.088431253797|11.606033103075|-24.894997119904|-24.894997119904|-24.894997119904|-24.894997119904|-24.894997119904|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|0.1718115698678|0.1153461415881|-1.6664494004384|-1.6664494004384|-1.6664494004384|-1.6664494004384|-1.6664494004384|-1.9027715503657|-2.1552128294534|-2.3076924023592|-2.3076924023592|-2.4853471084396|-2.7239412084729|-2.9644959251014|-2.9644959251014|-2.9644959251014|-2.9644959251014|-3.3957010386087|-3.50240880579|-3.50240880579|-3.50240880579|-3.50240880579|-3.9459875759178|-4.5903194741732|-5.1297994075358|-5.4425550034908|-5.9541443775392|-6.1368826771552|-6.5776974519948|-7.2851970814842|-7.692879123508|-7.692879123508|-7.692879123508|-7.692879123508|-7.692879123508|-7.692879123508|-7.692879123508|-7.692879123508|-7.692879123508|-7.692879123508|-7.692879123508|-7.692879123508|-7.692879123508|-8.6718101115348|-9.5169446834064|-9.6826495603429|-10.317846396542|-10.317846396542|-10.611318174309|-11.140364557843|-13.550894201178|-14.712937951506|-15.292708847722|-16.919120706674|7.6467094228337|7.6467094228337|7.6467094228337|7.6467094228337|7.6467094228337|7.6467094228337|7.6467094228337|7.6467094228337|7.6467094228337|7.6467094228337|7.6467094228337|7.6467094228337|-18.501181263767|-18.501181263767|-18.501181263767|-18.501181263767|-18.501181263767|-18.501181263767|-18.501181263767|-18.501181263767|-18.501181263767|-18.501181263767|-18.68464596519|-19.706550547913|-21.690010431032|-21.690010431032|-21.690010431032|-21.690010431032|-22.347233907625|-24.79689299845|-24.79689299845|-25.067381776961|-27.857193301452|-27.857193301452|-27.857193301452|-32.027436704914|-33.731040605219|-34.048378874098|-35.655975475615|-36.055186176586|-36.055186176586|-36.055186176586|-36.199096785969|-36.396879350926|-36.396879350926|-38.752835660398|-38.752835660398|-38.752835660398|-38.752835660398|-38.752835660398|-39.215873407745|-39.215873407745|-39.215873407745|-39.215873407745|-39.215873407745|-39.215873407745|-39.215873407745|-39.215873407745|-40.554859558105|-42.390399208069|-43.93099937439|-47.2649974823||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|-18.212535003827|-18.721705149728|-19.580130475929|-19.580130475929|-20.389588985366|-23.419821007961|-25.359245706392|-26.29638377913|-28.555426192373|-29.910979668399|-32.578398616336|-32.710554838208|-32.710554838208|-35.559320370067|-35.559320370067|-35.559320370067|-37.327022463866|-38.553639314287|-38.553639314287|-39.19704479389|-39.862214337806|-39.862214337806|-41.653711066224|-42.003344308171|-42.003344308171|-42.003344308171|-46.946215588554|-48.09934049416|-48.09934049416|-51.905934607192|-53.071860091803|-53.071860091803|-53.071860091803|-53.071860091803|-53.071860091803|-53.071860091803|-53.071860091803|-53.071860091803|-53.071860091803|-53.071860091803|-53.071860091803|-53.071860091803|-53.071860091803|-53.071860091803|-53.071860091803|-53.071860091803|-53.071860091803|-53.071860091803|-53.071860091803|-53.071860091803|-53.071860091803|-53.071860091803|-53.071860091803|-53.071860091803|-58.941511543721|38.757765231165|36.71751492292|35.710572484139|33.570914642682|31.665461638096|31.167745620444|31.167745620444|31.167745620444|31.167745620444|31.167745620444|31.167745620444|31.167745620444|31.167745620444|30.209990245104|30.209990245104|30.209990245104|30.209990245104|30.209990245104|30.209990245104|30.209990245104|30.209990245104|30.209990245104|30.209990245104|30.209990245104|29.428857629949|29.428857629949|29.428857629949|29.428857629949|29.428857629949|29.428857629949|29.428857629949|29.428857629949|28.431776701801|26.68474439713|24.986825032726|23.901472351833|22.802531637399|22.551044233468|22.551044233468|22.551044233468|22.551044233468|22.551044233468|22.551044233468|22.551044233468|22.551044233468|21.273517988156|18.94788879601|-27.81044178009|-27.81044178009|-27.81044178009|-27.81044178009|-27.81044178009|-27.81044178009|-27.81044178009|-27.81044178009|-27.81044178009|-28.446595191956||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|-37.870588678321|-37.870588678321|-37.870588678321|-37.870588678321|-37.870588678321|-41.458432085205|-42.213311477195|-42.213311477195|-47.207568706948|-50.250631559644|-52.687368804386|-55.894298427823|-61.111442691223|-65.787158681437|-70.269065169808|-70.843961243626|-84.989956887559|-92.526618463017|-93.119021343101|-106.69280213659|-111.456444945|-115.10376012431|-115.10376012431|-120.42473271275|-142.81637014708|-157.72485409137|-163.63650640245|-191.53389457857|-207.02877409365|-237.17429260445|-237.17429260445|-245.60085570018|-245.60085570018|-260.15470673149|-260.15470673149|-260.15470673149|-260.15470673149|-260.15470673149|-260.15470673149|-260.15470673149|-260.15470673149|-260.15470673149|-275.93189765685|-277.66599271999|-277.66599271999|-277.66599271999|-277.66599271999|-277.66599271999|-277.66599271999|-277.66599271999|-277.66599271999|-277.66599271999|-277.66599271999|-277.66599271999|-277.66599271999|-277.66599271999|-277.66599271999|-277.66599271999|-277.66599271999|-277.66599271999|-277.66599271999|-277.66599271999|-277.66599271999|-277.66599271999|-306.81554877213|-310.09726934357|-348.24140919495|-390.54001617432|-390.54001617432|-390.54001617432||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH|||-72.611308609192|-80.295898462605|-88.674887340678|-98.219874758867|-108.32291633702|-120.2286458238|-133.83603426969|-148.525621502|-164.82955711903|-182.39931362009|-201.53234837161|-222.7921038348|-250.3762041417|-279.21355992856|-306.43173383676|-335.77970440082|-377.09000542089|-423.5524505236|-473.16783408084|-477.43681291914|-535.33046006468|-611.73384326594|-694.11637924663|-747.32753593118|-812.96392643883|-908.30436550726|-941.91596133564|-1067.0288487259|-1166.6876124082|-1374.4862237173|-1661.9458153201|-1801.1008733591|-1889.6842182831|-2080.3001708984|-2080.3001708984|-2080.3001708984|-2080.3001708984|-2080.3001708984|-2080.3001708984|-2080.3001708984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|-6.8345248919816|-6.8995423624884|-6.8995423624884|-6.8995423624884|-6.8995423624884|-7.1944916193099|-7.3584463896098|-7.3584463896098|-7.993273728616|-8.4630819355194|-8.5567577585847|-9.2325086312461|-10.370565118278|-10.57058997699|-10.57058997699|-10.57058997699|-10.753433313064|-11.696592611397|-12.657880869535|-13.460422929821|-15.28380339311|-15.406423982848|-15.406423982848|-15.429360121344|-18.353733373852|-19.875259427198|-21.876954665856|-23.866061227273|-25.327845353497|-27.050682037939|-27.050682037939|-27.050682037939|-27.050682037939|-27.050682037939|-27.050682037939|-27.050682037939|-27.050682037939|-27.050682037939|-27.050682037939|-27.050682037939|-27.050682037939|-27.050682037939|-27.050682037939|-27.050682037939|-30.250757793441|-32.060841922247|-37.374268748455|-39.355517097084|-39.355517097084|-44.729463360672|-50.492737171788|-56.414152116399|-60.132391685491|-65.969323469804|-68.210359601628|-73.800399069931|-80.992110840641|-88.346789695778|-100.21309995867|-101.30481411795|-101.30481411795|-101.30481411795|-101.30481411795|-101.30481411795|-101.30481411795|-111.5897941256|-116.8997714414|-123.31085707234|-132.16206430381|-142.52451572358|-155.71612909038|-167.24014343375|-179.80016013378|-190.51995085779|-190.51995085779|-191.90234901921|-191.90234901921|-191.90234901921|-191.90234901921|-213.16927668801|-239.46586298668|-242.9644491434|-242.9644491434|-242.9644491434|-242.9644491434|-242.9644491434|-283.40494349267|74.455960498938|74.455960498938|74.455960498938|74.455960498938|0|-20.500813004857|-20.500813004857|-20.500813004857|-20.500813004857|-20.500813004857|-20.500813004857|-20.500813004857|-20.500813004857|-20.500813004857|-20.500813004857|-22.447570003277|-24.799522229043|-27.412802479893|-30.336447243591|-33.549385797867|-37.11931752484|-42.605908402922|-46.08656483571|-50.181190987554|-50.181190987554|-55.579101114501|-61.967890152257|-68.057655711882|-70.806677130177|-70.806677130177|-70.806677130177|-70.806677130177|-70.806677130177|-72.196626332825|-72.196626332825|-72.196626332825|-72.196626332825|-72.196626332825|-72.196626332825|-72.196626332825|-72.196626332825|-78.378473550551|-89.294658841019|-89.294658841019|-98.256287351057|-110.57365281362|-118.77961428716|-131.99734914914|-142.62372110304|-157.47080127858|-177.56755705303|-193.97728566799|-215.45031727324|-228.64924165684|-254.2347130188|-281.94301462269|-316.79001649327|-351.28890615378|-383.00100740762|-473.25667483908|-538.36075059685|-574.57860863775|-589.3909597867|-589.3909597867|-589.3909597867|-636.07884073183|-693.4542678189|-755.70473896924|-796.07193456163|-824.72437716049|-886.56041601546|-924.8671302624|-1015.630144736|-1037.9277593364|-1037.9277593364|-1037.9277593364|-1037.9277593364|-1130.6530716937|-1287.2811907708|-1378.9124402933|-1531.7249228085|-1727.7165839501|-1885.0259191395|-1885.0259191395|-1885.0259191395|-1885.0259191395|-2127.4732434883|-2435.8591594315|-2539.1224190512|-2539.1224190512|-2715.0471200721|-2961.7190358657|-3157.7989287397|-3394.6654763774|-3577.8505293082|-3929.3894770092|-4175.9883077879|-4491.9870086533|-4847.0966762814|-5609.662973646|-6456.9588596067|-7086.3987328963|-7647.7763698848|-8263.529299872|-8935.69922208|-9328.5546912|-10053.060768|-11304|-11304|-11304|-11304|-11304|-11304||||||||||||||||||||||||||||||||||||||||||||||||||||
01993|1050112|/equities/celcuity|R2000GROWTH|9.0878949007158|9.0878949007158|-18.068366725841|-18.068366725841|-18.068366725841|-18.068366725841|-18.068366725841|-18.227013384412|-18.775992962067|-19.671361400297|-19.671361400297|-19.671361400297|-19.671361400297|-19.671361400297|-19.671361400297|-19.671361400297|-19.671361400297|-19.671361400297|-19.671361400297|-19.671361400297|-19.671361400297|-19.671361400297|-19.671361400297|-19.671361400297|-22.760957083891|-23.642296695919|-26.718507713975|11.091657133014|11.091657133014|11.091657133014|11.091657133014|11.091657133014|11.091657133014|11.091657133014|11.091657133014|10.826287025777|6.2014297319428|-16.538868691728|-16.538868691728|-16.538868691728|-16.538868691728|-16.538868691728|-16.538868691728|-16.956520692293|-17.800750935281|-18.012435448696|-18.012435448696|-18.012435448696|-18.012435448696|-20.582150340665|-23.483500507792|-25.296643090494|-25.296643090494|-27.953364610945|-31.836382707263|-33.318742469842|-34.209350248718|-34.209350248718|-34.209350248718|-34.209350248718|-34.209350248718|-34.209350248718|-34.209350248718|-34.209350248718|-34.209350248718|-34.209350248718|-34.209350248718|-34.209350248718|-34.209350248718|-34.209350248718|-34.209350248718|-34.209350248718|-34.209350248718|-34.209350248718|-36.468167778015|-38.463250637054|-38.463250637054|-38.463250637054|-38.463250637054|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|11.53997840806|9.7426093940841|7.5654296783563|7.5654296783563|7.5654296783563|7.5654296783563|7.5654296783563|7.5654296783563|6.100477367414|4.7591415574958|3.9860458234384|3.9860458234384|3.9860458234384|3.9860458234384|3.9860458234384|3.9860458234384|3.9860458234384|3.9860458234384|3.1572527473304|3.1572527473304|3.1572527473304|3.1572527473304|3.1572527473304|3.1572527473304|3.1572527473304|2.8908363785052|2.8903734116316|2.4892400281674|2.4892400281674|2.4892400281674|2.4892400281674|1.9634422623635|1.9634422623635|1.9634422623635|1.9634422623635|0.57048441395687|-4.7778108059326|-4.7778108059326|-4.7778108059326|-4.7778108059326|-4.7778108059326|-4.7778108059326|-4.7778108059326|-5.181517571096|-5.7761639719588|-6.2377932938583|-7.0587743998613|-7.0587743998613|-7.3408826963268|-8.3406585770803|-9.7076761676159|-11.186682333356|-11.186682333356|-11.186682333356|-12.069369000203|-13.810965743337|-13.851072989872|-15.887303311484|-16.650892344732|-19.175436513975|-19.23235880072|-19.23235880072|-22.345043830685|-23.246714888471|-24.02857172319|13.44444138712|13.44444138712|13.44444138712|13.44444138712|13.44444138712|13.44444138712|13.44444138712|13.44444138712|13.44444138712|13.44444138712|13.44444138712|13.29517095623|13.29517095623|13.29517095623|13.29517095623|13.29517095623|13.29517095623|13.29517095623|13.29517095623|13.29517095623|13.29517095623|13.29517095623|13.29517095623|13.29517095623|11.081037086439|11.081037086439|10.318930354595|-12.76500082016|-12.76500082016|-12.76500082016|-12.76500082016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|-65.532623443461|-72.380137665908|-78.306597267964|-83.372552672336|-84.014502638258|-93.658336486725|-103.16537365903|-114.16763700368|-126.61126384605|-139.6858483406|-153.08205356555|-169.04505941555|-185.8033994269|-205.19433223668|-228.1214810683|-248.00497805561|-276.42664280959|-325.86404568429|-383.18227658532|-427.6636408199|-464.50404043872|-469.2711587557|-487.35129055809|-537.59587144665|-608.57319524345|-642.15910124842|-678.38790400894|-772.6420979331|-853.36344282606|-857.30920276498|-857.30920276498|-861.71508228455|-861.71508228455|-881.72787191772|-909.18706451416|-932.00395812988|-1010.0999298096|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|28.500399613708|28.500399613708|28.500399613708|22.244244920247|18.450827981624|15.644253626568|13.973430010398|13.973430010398|11.671033060903|-24.152948997573|-24.152948997573|-24.152948997573|-24.152948997573|-24.152948997573|-24.152948997573|-24.152948997573|-24.152948997573|-24.152948997573|-24.152948997573|-24.152948997573|-24.152948997573|-24.152948997573|-24.152948997573|-24.152948997573|-25.480637654283|10.282285814519|10.282285814519|10.282285814519|10.282285814519|10.282285814519|10.282285814519|10.282285814519|7.7594846410173|7.105073265899|7.105073265899|6.2266032237733|6.2266032237733|6.2266032237733|6.2266032237733|3.8487260627442|-15.608887563846|-15.608887563846|-15.608887563846|-15.608887563846|-15.608887563846|-15.608887563846|-15.608887563846|-15.608887563846|-15.608887563846|-16.042097381642|-17.199788732529|-17.199788732529|-17.199788732529|-17.199788732529|-17.199788732529|-17.199788732529|-17.199788732529|-19.288220691681|-21.617500782013|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|52.34771331596|43.456902650193|41.280241830845|41.280241830845|41.280241830845|41.280241830845|41.280241830845|41.280241830845|41.280241830845|41.280241830845|33.350819119369|29.127033131937|29.127033131937|29.127033131937|29.127033131937|29.127033131937|29.127033131937|29.127033131937|29.127033131937|29.127033131937|29.127033131937|29.127033131937|29.127033131937|29.127033131937|29.127033131937|29.127033131937|29.127033131937|29.127033131937|29.127033131937|25.035901062599|19.171267465445|19.171267465445|18.988881592058|17.898802126009|16.089569748869|16.089569748869|12.885634728527|12.840982671419|-31.499161042539|-31.499161042539|-31.499161042539|-31.499161042539|-31.499161042539|-31.499161042539|-31.499161042539|-33.416290324891|-34.771856640465|-34.771856640465|-34.771856640465|-34.771856640465|-38.758461761475|-38.758461761475|-38.758461761475|-38.758461761475|-38.758461761475|-43.524501800537||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|-38.64003958389|-38.64003958389|-38.64003958389|-40.179780017812|-40.179780017812|-40.179780017812|-42.853644277739|-45.428493184169|-45.831005645417|-45.831005645417|-45.831005645417|-45.831005645417|-47.272227897272|-50.614420191033|-51.362371119266|-51.362371119266|-51.362371119266|-54.859301099519|-54.938669215021|-55.840188037883|-62.35298603059|-63.465541500528|-69.06837807174|38.767938978194|38.767938978194|38.767938978194|38.767938978194|38.767938978194|38.767938978194|38.767938978194|38.767938978194|38.767938978194|35.319410940805|29.44620512346|29.44620512346|24.625035798324|20.156727194536|18.612980074075|13.784445226619|-30.289283555655|-30.289283555655|-30.289283555655|-30.289283555655|-30.289283555655|-30.289283555655|-30.289283555655|-30.289283555655|-30.289283555655|-30.289283555655|-34.080315477217|-35.553188286632|-35.553188286632|-35.553188286632|-35.553188286632|-35.553188286632|-35.553188286632|-35.553188286632|-35.553188286632|-35.553188286632|-35.553188286632|-36.433265644544|-36.881287613131|-36.881287613131|-36.881287613131|-36.881287613131|25.279454016952|25.279454016952|25.279454016952|25.279454016952|25.279454016952|25.279454016952|23.4809243682|21.162695832051|19.887439669279|19.418822117545|17.920945931251|15.744492845108|15.744492845108|15.744492845108|15.744492845108|15.744492845108|15.744492845108|15.744492845108|15.744492845108|15.744492845108|15.744492845108|15.744492845108|15.744492845108|15.744492845108|13.023880460053|-23.3549162668|-23.3549162668|-23.3549162668|-23.3549162668|-23.3549162668|-23.3549162668|-23.3549162668|-23.3549162668|-23.3549162668|-23.3549162668|-24.513190141652|-24.708178500526|-24.708178500526|-24.708178500526|-24.708178500526|-24.708178500526|-24.708178500526|-24.708178500526|-24.708178500526|-24.708178500526|-24.708178500526|-24.708178500526|-24.708178500526|-24.708178500526|-27.238531832555|-27.909342675402|-27.909342675402|-27.909342675402|-27.909342675402|-28.886214049872|-34.814126368161|22.167469743354|22.167469743354|22.167469743354|20.699320491281|20.699320491281|20.454244384199|19.238248400519|19.238248400519|18.584497933729|16.265053860726|-24.35223956524|-24.35223956524|-24.35223956524|-24.35223956524|-24.35223956524|-24.398301553726|-24.398301553726|-24.398301553726|-24.398301553726|-24.398301553726|-24.398301553726|-24.398301553726|-24.840002059937|-25.290001869202|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|-28.640275691539|-33.55029523217|-35.577161363356|-37.458123621668|-41.017692854366|-44.540714173804|-48.425349175147|-52.97216588834|-59.150295436151|-66.437328219157|-70.653475602182|-78.830528797609|-86.962809419083|-96.4326774803|-109.08386344018|-114.40301491488|-118.85290603361|-131.08728440295|-143.12998298021|-166.0383710156|-186.44413251459|-192.20770263208|-212.23078197387|-235.56112729641|-235.56112729641|-235.56112729641|-262.66791811621|-283.74557644168|-319.88797416996|-361.40441746525|-369.78440306189|-369.78440306189|-369.78440306189|-445.21822508179|-518.55583772937|197.39829030329|197.39829030329|197.39829030329|197.39829030329|115.90476232429|34.909740086619|-102.52091553315|-102.52091553315|-102.52091553315|-102.52091553315|-102.52091553315|-102.52091553315|-102.52091553315|-102.52091553315|-102.52091553315|-115.39879409587|-132.50088280347|-134.14320170776|-140.93766856079|-147.71999359131|-147.71999359131|-147.71999359131|-147.71999359131||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-33.831020192582|-33.831020192582|-33.831020192582|-33.831020192582|-33.831020192582|-36.075022198843|-38.27835742863|-44.170952923121|-50.170503650574|-54.67166978614|-60.482966547724|-69.133851507766|-75.508169045562|-83.880187845356|-85.162287389146|-85.162287389146|-85.162287389146|-87.588097531384|-88.147577941072|-88.147577941072|-88.147577941072|-88.147577941072|-88.147577941072|-98.290087898189|50.439832343613|50.439832343613|50.439832343613|50.439832343613|50.439832343613|50.439832343613|39.512591086002|-67.634982502057|-67.634982502057|-67.634982502057|-72.124426960497|-72.497396664638|-72.497396664638|-72.497396664638|-72.497396664638|-72.497396664638|-72.497396664638|-76.172942272842|-77.983821780616|-81.998969721721|-84.743300199428|-86.112000518285|-87.397780371201|-87.448278333604|-87.448278333604|-87.448278333604|-91.871419802705|-96.057131969708|-103.58697482953|-103.58697482953|-105.49079356601|-113.24171464102|67.348262743973|67.348262743973|67.348262743973|67.348262743973|67.348262743973|67.348262743973|67.348262743973|67.348262743973|67.348262743973|67.348262743973|67.348262743973|67.348262743973|67.348262743973|67.348262743973|67.348262743973|60.469738382789|51.253041155573|48.960051268997|48.960051268997|40.837835014598|32.782594562389|29.930857123683|29.930857123683|25.291509881892|-44.235062526619|-44.235062526619|-44.235062526619|-44.235062526619|-44.235062526619|-44.235062526619|-44.235062526619|-44.235062526619|-44.235062526619|-44.235062526619|-44.235062526619|-44.235062526619|-44.235062526619|-45.43056967408|-48.219576757822|23.649159753558|23.649159753558|23.649159753558|23.649159753558|23.649159753558|23.649159753558|23.649159753558|23.649159753558|23.649159753558|23.649159753558|23.649159753558|23.649159753558|23.649159753558|23.649159753558|23.649159753558|23.649159753558|23.649159753558|23.237957358622|22.777172910133|22.34685989106|20.950735502845|20.950735502845|20.950735502845|20.950735502845|20.950735502845|20.950735502845|20.950735502845|19.315816487875|16.099353259981|-30.145326169968|-30.145326169968|-30.145326169968|-30.145326169968|-30.145326169968|-30.145326169968|-30.722029933929|-33.122199440002|-33.399998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|-38.416954072858|-38.416954072858|-38.416954072858|-38.416954072858|-38.416954072858|-38.416954072858|-42.421337905355|-46.056514261603|-46.056514261603|-46.056514261603|-46.056514261603|-46.056514261603|-47.371519766502|-47.371519766502|-47.371519766502|-47.371519766502|-47.371519766502|-47.371519766502|-52.600298892848|-56.140332764378|-60.952035870807|-61.228547161323|-61.228547161323|40.258925494787|40.258925494787|40.258925494787|40.258925494787|40.258925494787|40.258925494787|35.284916199177|32.213241458966|31.109107627949|27.475140508106|25.601039360691|25.601039360691|25.50379376801|24.083660183042|22.599623002046|22.259580706483|20.883423168268|17.47935955481|15.99590622006|-26.885225048227|-26.885225048227|-26.885225048227|-26.885225048227|-26.885225048227|-26.885225048227|-26.885225048227|-28.932061078993|16.520856020099|16.520856020099|16.520856020099|16.042618457085|14.430686729491|-23.461578229784|-23.461578229784|-23.461578229784|-23.461578229784|-23.461578229784|-23.461578229784|-23.461578229784|-23.461578229784|-23.461578229784|-23.461578229784|-23.983470920853|-26.838834343279|21.127010010392|21.127010010392|21.127010010392|21.127010010392|21.127010010392|21.127010010392|21.127010010392|20.668215901009|20.668215901009|20.668215901009|20.668215901009|20.668215901009|20.668215901009|20.668215901009|20.668215901009|20.668215901009|20.668215901009|20.668215901009|20.668215901009|20.668215901009|20.668215901009|20.668215901009|18.110239724706|17.634681206707|17.634681206707|17.634681206707|17.634681206707|17.634681206707|17.634681206707|17.634681206707|17.634681206707|17.634681206707|17.634681206707|17.634681206707|17.634681206707|17.634681206707|17.634681206707|17.634681206707|17.634681206707|17.634681206707|17.474645488532|16.707576831515|16.707576831515|14.878329259748|14.287479985602|14.287479985602|14.287479985602|14.287479985602|14.287479985602|14.287479985602|14.287479985602|14.287479985602|14.287479985602|14.287479985602|14.287479985602|14.287479985602|14.287479985602|14.287479985602|14.287479985602|14.287479985602|14.287479985602|14.287479985602|14.287479985602|14.287479985602|14.287479985602|14.287479985602|14.287479985602|11.403022038548|9.5028016165545|8.1231134286247|7.7429033772507|6.8693371896786|6.6637576029083|5.5983054487524|5.5983054487524|5.222006304244|5.0583412970778|5.0583412970778|4.2503791214886|3.8520258106451|3.8520258106451|3.8520258106451|3.8520258106451|3.8520258106451|3.8520258106451|3.8520258106451|3.8520258106451|3.8520258106451|3.8520258106451|3.643917472016|3.4543529692085|3.2903920216463|-5.3892430342445|-5.3892430342445|-5.3892430342445|-5.3892430342445|-5.3892430342445|-5.3892430342445|-5.3892430342445|-5.3892430342445|-5.3892430342445|-5.3892430342445|-5.3892430342445|-5.3892430342445|-5.3892430342445|-5.3892430342445|-5.3892430342445|-5.3892430342445|-5.3892430342445|-5.3892430342445|-5.3892430342445|-5.3892430342445|-5.3892430342445|-5.3892430342445|-5.3892430342445|-5.3892430342445|-5.8453617296112|-5.8453617296112|-6.1887352887671|-7.0474836234561|-7.855537256081|-9.3972639336399|-10.34251531122|6.5015776616782|6.5015776616782|6.5015776616782|6.5015776616782|6.5015776616782|6.5015776616782|6.5015776616782|6.5015776616782|5.9373709792781|5.9373709792781|5.9373709792781|5.9373709792781|5.6149194014481|5.6149194014481|5.6149194014481|5.1710212509291|4.274468187983|-6.0716258679866|-6.0716258679866|-6.0716258679866|-6.0716258679866|-6.0716258679866|-6.0716258679866|-6.0716258679866|-6.3331975631425|4.6506505301106|4.6506505301106|4.6506505301106|4.6506505301106|4.6506505301106|4.6506505301106|4.6506505301106|4.6506505301106|4.6506505301106|4.4879450323965|4.4010498791697|4.0129971472818|4.0129971472818|4.0129971472818|3.5916637279809|-5.1951227842335|-5.1951227842335|-5.1951227842335|-5.1951227842335|-5.1951227842335|-5.1951227842335|-5.1951227842335|-5.1951227842335|-5.1951227842335|-5.1951227842335|-5.1951227842335|-5.1951227842335|-5.1951227842335|-5.1951227842335|-5.1951227842335|-5.1951227842335|-5.3851363591093|-5.4607239907339|-5.4607239907339|-5.7008043997106|-5.9370047905508|-6.1496974556612
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|-4.3646066005914|-4.3646066005914|-4.3646066005914|-4.3646066005914|-4.3646066005914|-4.3646066005914|-4.3646066005914|-4.7442850863369|-5.0914278466869|-5.6162865580639|-5.9900184275399|-6.4582649669923|-6.6440943768596|-7.5628826343324|-8.6134575884168|-8.6134575884168|-8.9928027568729|-9.5261475574608|-10.127386187142|-11.107512591753|-11.661958136463|-11.690231471485|-11.7524792411|-12.867754735116|-14.460283228163|-15.689153375895|-16.963592571982|-18.551769409983|-20.02946642859|-21.827739996195|-23.007972128391|-24.950035977364|-27.053651571274|-29.701001644135|-33.015001773834|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|95.228322017253|91.087584800257|88.998420941754|88.998420941754|88.998420941754|88.998420941754|88.998420941754|88.998420941754|88.998420941754|86.749098551032|86.749098551032|80.230665378833|71.896294255018|-104.75543393465|-104.75543393465|-104.75543393465|-104.75543393465|-104.75543393465|-104.75543393465|-104.75543393465|-104.75543393465|-104.75543393465|-104.75543393465|-104.75543393465|-104.75543393465|-104.75543393465|-104.75543393465|-104.75543393465|-104.75543393465|-104.75543393465|-104.75543393465|-104.75543393465|-104.75543393465|-104.75543393465|-104.75543393465|-104.75543393465|-104.75543393465|-104.75543393465|-104.75543393465|-104.75543393465|-104.75543393465|-104.75543393465|-104.75543393465|-104.75543393465|-104.75543393465|-104.75543393465|-104.75543393465|-104.75543393465|-104.75543393465|-104.75543393465|-116.17714807029|85.006720236105|85.006720236105|85.006720236105|85.006720236105|85.006720236105|85.006720236105|85.006720236105|80.673024790334|72.096972616566|62.297309378043|62.297309378043|62.297309378043|62.297309378043|62.297309378043|62.297309378043|62.297309378043|62.297309378043|62.297309378043|62.297309378043|62.297309378043|62.297309378043|62.297309378043|62.297309378043|62.297309378043|62.297309378043|62.297309378043|62.297309378043|62.297309378043|60.062965264205|-84.087222384296|-84.087222384296|-84.087222384296|-84.087222384296|-84.087222384296|-84.087222384296|-84.087222384296|-84.087222384296|-84.087222384296|-84.087222384296|-84.087222384296|-84.087222384296|-84.087222384296|-84.087222384296|-84.087222384296|-84.087222384296|-91.167307042402|-91.167307042402|-91.167307042402|-103.37478420395|66.741225643754|63.910538377364|57.75032201299|-85.509526225101|-85.509526225101|-85.509526225101|-85.509526225101|-85.509526225101|-85.509526225101|-85.509526225101|-85.509526225101|-85.509526225101|-85.509526225101|-85.509526225101|-85.509526225101|-85.509526225101|-85.509526225101|-85.509526225101|-85.509526225101|-85.509526225101|-85.509526225101|-85.509526225101|-85.509526225101|-85.509526225101|-85.509526225101|-85.509526225101|-85.509526225101|-85.509526225101|-85.509526225101|-85.509526225101|-85.509526225101|-85.509526225101|-85.509526225101|-85.509526225101|-85.509526225101|-91.090464875742|56.286096434481|56.286096434481|56.286096434481|54.305301512487|46.670110743584|44.399452679199|44.399452679199|44.399452679199|41.128281161566|40.67031240174|36.069238977397|33.346929687885|28.844159357469|28.844159357469|28.844159357469|28.844159357469|28.844159357469|28.844159357469|27.121289192219|25.48111990827|25.48111990827|25.48111990827|25.48111990827|23.386954660683|23.386954660683|23.386954660683|22.453283066517|19.543647495647|16.931586362261|16.931586362261|16.931586362261|16.931586362261|16.931586362261|16.931586362261|16.931586362261|16.931586362261|12.293985050407|-24.985394773389|-24.985394773389|-24.985394773389|-24.985394773389|-24.985394773389|-24.985394773389|-24.985394773389|-24.985394773389|-24.985394773389|-24.985394773389|-24.985394773389|-24.985394773389|-24.985394773389|-30.303216149967|19.003860668849|19.003860668849|19.003860668849|19.003860668849|19.003860668849|19.003860668849|19.003860668849|19.003860668849|19.003860668849|19.003860668849|19.003860668849|19.003860668849|19.003860668849|19.003860668849|19.003860668849|19.003860668849|18.762066846105|18.244519133273|16.684529722108|16.684529722108|13.59947854984|13.426883636114|13.426883636114|13.426883636114|13.426883636114|13.426883636114|13.426883636114|13.426883636114|13.426883636114|13.426883636114|13.426883636114|12.58709233138|11.984415426464|11.984415426464|11.984415426464|11.984415426464|11.984415426464|11.984415426464|11.984415426464|11.984415426464|11.984415426464|11.984415426464|11.984415426464|11.984415426464|11.984415426464|11.984415426464|11.984415426464|11.984415426464|11.984415426464|11.984415426464|11.984415426464|11.984415426464|11.984415426464|11.984415426464|11.000754975448|11.000754975448|11.000754975448|9.2586160756594|8.7019719672176|8.7019719672176|8.7019719672176|8.7019719672176|8.7019719672176|8.7019719672176|8.7019719672176
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||-37.715437972615|-37.715437972615|-37.715437972615|-37.715437972615|-38.92715352119|-40.494612224322|-40.494612224322|-40.494612224322|-42.064569481459|-47.064520844979|-50.607245985184|-52.116401672363|-52.116401672363|-52.116401672363|-52.116401672363|-52.116401672363|-52.116401672363|-52.116401672363|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|-2.5456949239455|-2.8640165897964|-3.1722406979797|-3.3413785427144|-3.6776428056349|-3.732936469779|-3.9377986249328|-3.9377986249328|-3.9377986249328|-3.9377986249328|-3.9377986249328|-3.9377986249328|-4.0267929232783|-4.2607477016655|-4.6891252472895|-4.8994836393216|-5.326981823005|-6.3110909046483|-6.8059342637936|-7.5332602544272|-9.0030670876464|-9.0246156450656|-9.0246156450656|-9.0246156450656|-9.0246156450656|-9.0246156450656|-9.0246156450656|-9.0246156450656|-9.5195727079607|-9.9811919761473|-10.629380048731|-11.717922146033|-12.0487978923|-12.0487978923|-12.0487978923|-12.0487978923|-12.0487978923|-12.0487978923|-12.139501571655|-12.139501571655|-12.139501571655|-12.139501571655|-12.139501571655|-12.139501571655|-12.139501571655|-12.139501571655|-12.139501571655|-12.139501571655||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|-2.316645618213|-2.5138840182391|-2.6862600145329|-3.0005666854096|-3.2979018707996|-3.6194687422188|-3.9854263821808|-4.4108904238207|-5.2826504853501|-5.6671727466234|-6.3553030609697|-6.929736683723|-7.5103463607327|-8.8175958877687|-10.194551084426|-10.730334518118|-11.489260578336|-11.852511657809|-12.773346319834|-12.958996007883|-13.112723229156|-14.20096472328|-17.110083048268|-19.306203118876|-22.282192910065|-23.835476523495|-23.835476523495|-23.835476523495|-23.835476523495|-26.293862799644|-26.54600276947|-26.54600276947|-28.31000328064|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|-13.314216700075|-13.314216700075|-13.314216700075|-13.314216700075|-13.314216700075|-13.314216700075|-14.518440739842|-16.537156255744|-17.855173569809|-19.1635263561|-19.417602783219|-19.417602783219|-20.453447586713|-20.91883098463|-22.047034203783|-23.099482390368|-24.871091680486|-26.13529845221|-26.13529845221|-27.228387313233|-29.434824710804|-30.751363078407|-30.751363078407|-33.200425960015|-37.271172736961|-38.392414436162|-40.32212756455|-41.985001564026|-41.985001564026|-41.985001564026|-41.985001564026|-41.985001564026|-41.985001564026|-41.985001564026||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH|-20.924910339473|-23.691566993526|-25.969468701473|-27.833354155875|-30.052876994186|-31.074852264782|-32.539574802871|-36.306727523004|-41.832097574824|-41.832097574824|-41.832097574824|-41.832097574824|-45.002330802937|-45.570361944326|-50.400268656554|-56.265853995021|-59.600948803884|-66.498165123178|-73.885961206438|-80.408290553625|-86.34788941814|-86.34788941814|-102.81987730081|-115.42208550832|-128.91065028929|-129.59540773056|-129.59540773056|36.608315026454|36.608315026454|36.608315026454|36.608315026454|36.608315026454|36.608315026454|36.608315026454|36.608315026454|36.608315026454|36.608315026454|36.608315026454|29.836129651789|13.684589264927|4.2223705280685|4.2223705280685|-35.951923123456|-35.951923123456|-35.951923123456|-35.951923123456|-35.951923123456|-37.118882403093|-37.118882403093|-37.118882403093|-41.495535993264|-46.219984610529|-50.628205069405|-51.833267565885|-51.833267565885|-51.833267565885|-51.833267565885|-51.833267565885|-51.833267565885|-57.877519762426|-61.158355116744|-65.783894326841|-73.120548807421|-81.059388384597|-81.396653424122|22.930144501935|22.930144501935|22.930144501935|22.930144501935|8.9112704078474|3.0834193124347|3.0834193124347|0.13212397582745|0.13212397582745|0.13212397582745|0.13212397582745|0.13212397582745|0.13212397582745|0.13212397582745|0.13212397582745|0.13212397582745|0.13212397582745|0.13212397582745|0.13212397582745|0.13212397582745|0.13212397582745|0.13212397582745|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-5.6503302453154|-5.6503302453154||-6.1781447196662||-6.9646052944064|-7.7567966511588|-7.7567966511588|-7.9253295616685|-8.8325884260931|-9.7573204711851|-10.721467185437|-12.246074604127|-13.093416213032||-14.314906940456|-15.398785469263|-16.912761615745|-18.725957346219|-20.739285939554|-23.172317709768|-25.363686345512|-28.781873741077|-31.443192987891|-32.72354800751|-35.75949776228||-39.732775291423|-44.48086132895||-48.389845913109|-54.46649554643|-57.35166185071|-64.757402024555|-66.486002270699|-78.240002279282|-87.900002908707|-92.700002908707|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|-24.487393541802|-28.269881482112|-31.148757346458|-31.441952422798|-32.620225168534|-32.815961441803|-33.655735582564|-37.103105221031|-40.466783375472|-42.074205128054|-47.166338514068|-50.681081955939|-51.74204645478|-55.830050232637|26.655824514607|26.655824514607|26.655824514607|26.655824514607|26.655824514607|26.655824514607|26.655824514607|26.655824514607|26.655824514607|26.655824514607|26.655824514607|26.655824514607|26.655824514607|26.655824514607|26.655824514607|23.214806499724|21.530388450892|19.706453535591|15.821878186322|15.821878186322|15.821878186322|15.821878186322|14.110419422893|12.786577284897|8.3245305623878|5.1039229594192|3.3511083032692|3.3511083032692|3.3511083032692|3.3511083032692|3.3511083032692|3.0322540497344|2.2509191712807|2.2509191712807|-19.330264845801|-19.330264845801|-19.330264845801|-21.209105323103|-21.847250698172|-22.192373061802|-22.753933668662|-22.753933668662|-22.753933668662|-24.442148897967|-25.89933164685|-28.416479938218|-30.701089083033|-33.270654345968|-34.221838369876|-34.56757549766|-37.751172219419|-43.409080676131|-47.428978156042|-52.998309240288|-54.682011826774|-56.345901482546|-56.345901482546|-56.345901482546|-56.345901482546|-56.345901482546|-56.345901482546|-56.345901482546|-56.345901482546|-56.345901482546|-56.345901482546|-56.345901482546|-56.345901482546|-56.855444582793|-57.694940735336|-59.321877984467|-59.581139082335|-59.581139082335|-59.581139082335|-59.581139082335|-59.581139082335|-59.581139082335|-59.581139082335|-59.581139082335|-59.581139082335|-59.581139082335|-59.581139082335|-59.581139082335|-59.581139082335|-59.581139082335|-59.581139082335|-61.133486106024|-65.930291204569|-72.983246304167|-72.983246304167|-72.983246304167|-72.983246304167|-82.036992472159|57.705445638114|57.705445638114|57.705445638114|57.705445638114|57.705445638114|55.063824722959|53.722024570784|51.760600789482|51.760600789482|51.760600789482|51.760600789482|51.760600789482|51.760600789482|51.760600789482|51.760600789482|51.760600789482|51.760600789482|51.760600789482|51.760600789482|51.318673169276|51.2546821564|46.136725104469|44.622695565906|41.443560742502|41.443560742502|41.443560742502|41.443560742502|41.443560742502|41.443560742502|41.443560742502|41.443560742502|41.443560742502|41.443560742502|41.443560742502|40.437848143185|38.100941821828|36.946044680028|36.373382511569|33.31825928206|32.558344740862|32.558344740862|30.99402437039|30.99402437039|30.99402437039|30.99402437039|30.99402437039|30.99402437039|30.99402437039|30.991430693636|30.991430693636|30.991430693636|30.756034672006|27.848373002193|25.498191376949|25.288544465463|25.157272976152|23.226918486399|23.226918486399|23.226918486399|20.361749423927|20.361749423927|19.661943821317|18.426604275578|16.998449012829|16.698085740262|-28.15754727389|-28.15754727389|-28.15754727389|-28.15754727389|-28.15754727389|-28.15754727389|-28.15754727389|-28.15754727389|-28.15754727389|-28.15754727389|-28.15754727389|-28.15754727389|-30.466753488324|-30.466753488324|-30.466753488324|-30.466753488324|-30.466753488324|-30.466753488324|-30.867505291592|-31.652055618166|-31.652055618166|-31.652055618166|-31.652055618166|-35.718394779496|22.893376247327|22.893376247327|22.893376247327|22.893376247327|22.893376247327|22.893376247327|22.893376247327|22.893376247327|22.893376247327|22.893376247327|22.893376247327|22.893376247327|22.893376247327|22.893376247327|20.917641313253|20.723311648236|20.723311648236|20.723311648236|20.723311648236|20.723311648236|20.723311648236|20.723311648236|20.723311648236|20.723311648236|20.723311648236|20.723311648236|20.723311648236|20.723311648236|20.723311648236|20.498061902899|20.498061902899|20.498061902899|20.498061902899|20.498061902899|20.498061902899|20.498061902899|19.137074165315|19.137074165315|19.137074165315|19.137074165315|19.137074165315|19.137074165315|19.137074165315|19.137074165315|16.685338408823|16.685338408823|16.011486485131|13.694985551445|12.904258866162|12.904258866162|12.904258866162|10.776955440145|9.6371719334978|8.3537312229055|8.3537312229055|7.3494185391302|7.3494185391302
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|-17.552231628145|-17.552231628145|-17.552231628145|-17.552231628145|-17.552231628145|-17.552231628145|-17.552231628145|-17.603034953768|9.8019407771|9.8019407771|9.8019407771|8.5497893539258|8.5497893539258|8.5497893539258|8.5497893539258|8.5497893539258|8.5497893539258|8.5497893539258|8.5497893539258|6.637771947206|6.6362350398805|6.6362350398805|6.6362350398805|6.6362350398805|6.6362350398805|6.6362350398805|6.6362350398805|6.6362350398805|6.6362350398805|5.8919280297785|5.3397018837543|5.3397018837543|5.3397018837543|4.6718510372788|4.6718510372788|4.6718510372788|4.6718510372788|4.6718510372788|4.6718510372788|4.6718510372788|4.6718510372788|4.6718510372788|4.6718510372788|4.6718510372788|4.6718510372788|4.6718510372788|4.6718510372788|4.6718510372788|4.6718510372788|4.6718510372788|4.6718510372788|4.6718510372788|4.6718510372788|4.6718510372788|3.8471138039285|3.8471138039285|3.8471138039285|3.6340156174428|3.0705482982275|3.0705482982275|3.0705482982275|3.0705482982275|3.0705482982275|3.0705482982275|3.0705482982275|3.0705482982275|2.767158101944|2.767158101944|2.7471024052113|2.7471024052113|2.7471024052113|2.7471024052113|2.7471024052113|2.7471024052113|2.7471024052113|2.7471024052113|2.7471024052113|2.7471024052113|2.7471024052113|2.7471024052113|2.7471024052113|2.7471024052113|2.7471024052113|2.7471024052113|2.7471024052113|2.7203916726079|2.2872903013571|2.2872903013571|2.2872903013571|2.2872903013571|2.2872903013571|2.2353225973296|-5.4084465224818|-5.4084465224818|-5.4084465224818|-5.7124407114006|-5.8752353075376|-5.8752353075376|-5.9919281804154|-6.4332534829323|-7.7436150753437|5.1147415140324|5.1147415140324|5.1147415140324|5.1147415140324|5.1147415140324|5.1147415140324|5.1147415140324|5.1147415140324|5.1147415140324|5.1147415140324|5.1147415140324|5.1147415140324|5.1147415140324|5.1147415140324|5.1147415140324|5.1147415140324|5.1147415140324|5.1147415140324|5.1147415140324|5.1147415140324|5.1147415140324|5.1147415140324|5.1147415140324|5.1147415140324|5.1147415140324|5.1147415140324|5.0102683415074|4.9741873067903|4.6774301045788|-6.9926624801775|-6.9926624801775|-6.9926624801775|-6.9926624801775|-6.9926624801775|-6.9926624801775|-6.9926624801775|-6.9926624801775|-7.1446250839389|-7.2881275844067|-7.2881275844067|-7.2881275844067|-7.6190305497348|-8.0817007252574|-8.6453849523335|-8.6453849523335|-8.6453849523335|-8.6453849523335|-8.6453849523335|-8.6453849523335|-8.6453849523335|-8.6453849523335|-9.3437609638405|-9.6544639736317|-9.6544639736317|-9.6544639736317|-9.6544639736317|-9.6544639736317|-9.6544639736317|-9.6544639736317|-9.6544639736317|-9.6544639736317|-9.6544639736317|-9.6544639736317|-9.6544639736317|-9.6544639736317|-9.6544639736317|-9.9935209990116|-9.9935209990116|-9.9935209990116|-9.9935209990116|-9.9935209990116|-9.9935209990116|-9.9935209990116|-11.126690361298|-11.188053594824|-11.188053594824|-11.188053594824|-11.188053594824|-11.188053594824|-11.188053594824|-11.188053594824|-11.188053594824|-11.188053594824|-11.188053594824|-11.808948674463|6.7341459456644|6.7341459456644|6.7341459456644|6.7341459456644|6.7341459456644|6.7341459456644|6.7341459456644|6.7341459456644|6.7341459456644|6.7341459456644|6.7341459456644|6.7341459456644|6.7341459456644|5.4646066762299|5.1452104833597|5.1452104833597|5.1452104833597|5.1452104833597|5.1452104833597|5.1452104833597|4.624678429285|3.847904084911|-9.0290856761388|-9.0290856761388|-9.0290856761388|-9.0290856761388|-9.0290856761388|-9.0290856761388|-9.0290856761388|-10.042873029648|-10.515295797159|-10.515295797159|-10.515295797159|-10.515295797159|-10.884772942651|-11.005858710727|-11.16539852191|-11.913776154529|-12.150862264645|-12.200402657204|-12.276015181901|-12.276015181901|-12.276015181901|-12.276015181901|-12.276015181901|-12.276015181901|-12.276015181901|-12.276015181901|-12.276015181901|-12.276015181901|-12.276015181901|-12.276015181901|-12.276015181901|-12.276015181901|-12.276015181901|-12.276015181901|-12.276015181901|-12.276015181901|-12.276015181901|-12.276015181901|-12.276015181901|-12.276015181901|-12.276015181901|-13.217238924638|-14.23597420456|-14.23597420456
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|-23.121152103749|-25.274613527023|-26.431930393304|-26.431930393304|-26.672145148477|-27.097939089891|-28.426043753223|-30.368382352808|-32.498865395785|-32.498865395785|-32.498865395785|-32.498865395785|-32.498865395785|-32.498865395785|-32.498865395785|-32.498865395785|-32.498865395785|-34.372072305944|-37.22952529089|-41.094750522423|-42.606820888048|-42.606820888048|-46.438722956638|-46.438722956638|-46.438722956638|-46.438722956638|-46.438722956638|-48.413898746681|-50.03013768959|-50.902237892151|-50.902237892151|-50.902237892151||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|-13.224874164592|-14.20819355595|-15.348548376426|-16.877831551615|-17.936479552127|-19.08608842728|-19.675064837905|-21.755871997908|-23.958746511225|-24.535162982547|-27.445736617075|-30.677485062267|-33.349427860738|-35.706031183138|-39.947923346509|-42.84647069612|-44.689634038771|-50.666593288675|-56.133770809455|-62.145523559035|-66.468359005651|-69.36595451854|-77.50994886317|-80.69449958711|-90.194332015836|-94.993701180179|-101.21522544088|31.58728745611|31.58728745611|31.58728745611|31.58728745611|31.58728745611|31.58728745611|31.58728745611|31.58728745611|31.58728745611|31.58728745611|31.58728745611|31.58728745611|6.1747675276631|-89.707886041783|-89.707886041783|-89.707886041783|-89.707886041783|-97.409736861887|-97.409736861887|-110.48700256489|-110.48700256489|-110.48700256489|-110.48700256489|-111.92884394284|-111.92884394284|-111.92884394284|-111.92884394284|-117.58040395787|-117.58040395787|-117.58040395787|-117.58040395787|-117.58040395787|-117.58040395787|-117.58040395787|-117.58040395787|-117.58040395787|-117.58040395787|-117.58040395787|-129.4115599108|-140.89062059723|-151.34335643277|-160.96861787886|-170.40606000681|-170.40606000681|-170.40606000681|-172.08155537558|-172.08155537558|-201.52617370765|-222.24908142267|-246.85742291328|-246.85742291328|-247.46360427967|-247.46360427967|-247.46360427967|-247.46360427967|-269.62622697741|-297.34315770828|-297.34315770828|-313.94084139624|-314.85093488471|-346.77881653857|-352.64105479089|-352.64105479089|-352.64105479089|-352.64105479089|-361.23450879883|-377.871676867|-422.5240832885|-445.03787142258|-482.4643002243|-499.46641082764|-499.46641082764|-594.30001068115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|-25.008315436637|-25.008315436637|-25.008315436637|-25.008315436637|-25.008315436637|-25.008315436637|-25.008315436637|-25.63757949103|-25.63757949103|-25.63757949103|-25.63757949103|-25.63757949103|-25.63757949103|-25.63757949103|-25.63757949103|-25.63757949103|-25.63757949103|-25.63757949103|-25.63757949103|-25.63757949103|-25.63757949103|-25.63757949103|-25.63757949103|-25.63757949103|-28.233144073896|-30.717381880474|-33.746535537189|-35.963373181496|-38.895691444778|-42.764751434326|-42.764751434326|-42.764751434326|-42.764751434326|-42.764751434326|-42.764751434326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|27.049085608198|24.068935596362|17.622727936523|10.454142113545|8.2484916272195|6.0212587915651|6.0212587915651|6.0212587915651|6.0212587915651|3.8451427445138|3.5057563717257|3.5057563717257|3.5057563717257|3.5057563717257|3.5057563717257|3.5057563717257|3.5057563717257|3.5057563717257|3.5057563717257|3.5057563717257|3.5057563717257|3.5057563717257|3.5057563717257|3.5057563717257|3.5057563717257|3.5057563717257|3.5057563717257|3.5057563717257|3.5057563717257|3.5057563717257|3.5057563717257|3.5057563717257|3.5057563717257|3.5057563717257|3.5057563717257|3.5057563717257|3.5057563717257|3.5057563717257|3.5057563717257|3.5057563717257|3.5057563717257|2.3906469030942|2.3906469030942|2.3906469030942|2.3906469030942|2.3906469030942|1.5835909361934|-7.7796593439315|-7.7796593439315|-7.7879547423493|-8.3605051378819|-8.7220509066466|-8.7220509066466|-8.7220509066466|-9.2428344239001|-10.650321469043|-10.650321469043|-11.114100720821|-11.114100720821|-12.205252488223|-12.205252488223|-12.205252488223|-12.205252488223|-12.205252488223|-12.205252488223|-13.093058409258|-14.533259142289|-15.4387380159|-16.248575823848|-17.958973214962|-19.089723105427|-19.089723105427|-19.089723105427|-20.719692171941|-22.865769480477|-24.241360080254|-25.222500205053|-25.63982812565|-26.48452573278|-26.48452573278|-26.48452573278|-28.372928518482|-29.765765236956|-31.842161018696|-34.724534333907|-37.581894360897|-37.581894360897|-38.884327158792|-41.138141669016|-52.548295750239|-52.548295750239|-52.548295750239|-52.548295750239|-52.548295750239|-54.816462373313|-57.119403573734|-59.133781668061|-63.557534743806|-66.123927594843|-74.731030677891|-84.969123124123|-88.525604829788|-101.18667020798|-118.65274524689|-122.50200271606|-122.50200271606||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|-7.4664844700546|-7.4664844700546|-7.4664844700546|-7.4664844700546|-7.4664844700546|-7.4664844700546|-7.9983160571755|-9.0647956349785|-10.094772985504|-10.962525410703|-12.01002815835|-12.753475863319|-13.419250985629|-15.513056671891|-16.416173921993|-17.646582271182|-21.752868945425|-24.181721266191|-24.181721266191|-25.516912681175|-25.579336815793|-25.579336815793|-25.590929620485|-27.88881062691|-29.830067308132|-32.771186359926|-33.090762571278|-35.660291675928|-38.234213409824|-42.481559259415|-42.481559259415|-46.382287960052|-47.266998291016|-47.266998291016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|44.938560696173|44.938560696173|44.938560696173|38.793319935852|36.10580385532|24.74922475115|20.229139214263|16.992054787077|16.992054787077|15.917835702275|-44.800748990848|-44.800748990848|-44.800748990848|-44.800748990848|-44.800748990848|-44.800748990848|-44.800748990848|-44.800748990848|-44.800748990848|-44.800748990848|-44.800748990848|-44.800748990848|-44.800748990848|-44.800748990848|-50.776110303484|-54.483455591823|-59.253562164997|-60.623774105415|-68.233594742203|-74.118079032898|-74.118079032898|-82.76000213623|-82.76000213623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|-2.0073372509436|-2.2468191770333|-2.4439379628188|-2.7237088493381|-2.8248153849745|-3.2721559694304|-3.6751407689401|-3.8787766354557|-4.1386795708732|-4.6020495636812|-5.0066105804566|-5.4398562402332|-5.6949180299269|-6.5027978215203|-7.3325531321085|-7.4556645538317|-7.5119523070374|-7.9285858960195|-8.5204287702556|-9.4593652977673|-10.699850289262|-11.544867040092|-11.5965966316|-12.72344065065|-13.853517446858|-15.709908264591|-17.221564670088|-19.549516328708|-21.150018092146|-25.200575824303|-28.10614548317|-32.1180276936|-35.916975134579|-38.087194621527|-39.656970197728|-39.656970197728|-40.183199174725|-46.063732738321|-51.982481023808|-55.651504878998|-55.651504878998|-55.651504878998|-57.800004196167|-65.440006256104||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|-3.5997035114607|-3.5997035114607|-3.5997035114607|-3.5997035114607|-3.5997035114607|-3.5997035114607|-3.6478038660509|-3.9737598754546|-4.4058443481812|-4.8959382104752|-5.112300876844|-5.112300876844|-5.112300876844|-5.112300876844|-5.112300876844|-5.1330875679152|-5.1330875679152|-5.5195417850433|-5.6498499651855|-5.6498499651855|-5.6498499651855|-5.6498499651855|-5.6498499651855|-5.6498499651855|-6.4143826198806|-6.4143826198806|-7.3493141280533|2.2378207088002|2.2378207088002|2.2378207088002|2.2378207088002|2.2378207088002|2.2378207088002|2.2378207088002|2.2378207088002|2.2378207088002|2.2378207088002|2.2378207088002|2.2378207088002|0.78202300606927|-5.0593030062074|-5.0593030062074|-5.0593030062074|-5.5561699433188|-6.1082443973599|-6.8153016607921|-6.8153016607921|-7.1586685358331|-7.7260205611968|-8.193356326927|-8.6323546122646|-8.6323546122646|-8.6323546122646|-8.6323546122646|-8.6323546122646|-8.6323546122646|-8.6323546122646|-11.967060553932|-12.492076891286|-12.492076891286|-12.492076891286|-12.492076891286|-12.492076891286|-13.95228568009|-14.523650629559|7.1182001141648|7.1182001141648|7.1182001141648|7.1182001141648|7.1182001141648|7.1182001141648|7.1182001141648|7.1182001141648|7.1182001141648|7.1182001141648|7.1182001141648|7.1182001141648|7.1182001141648|7.1182001141648|7.1182001141648|7.1182001141648|7.1182001141648|7.0759078882539|7.0759078882539|7.0759078882539|7.0759078882539|7.0759078882539|7.0759078882539|7.0759078882539|7.0759078882539|7.0759078882539|7.0759078882539|6.7204474988793|6.7204474988793|5.4896082947889|5.1052754932813|-13.864115309592|-13.864115309592|-13.864115309592|-13.864115309592|-13.864115309592|-13.864115309592|-13.864115309592|-13.864115309592|-13.864115309592|-13.864115309592|-13.864115309592|-13.864115309592|-13.864115309592|-13.864115309592|-13.864115309592|-14.813655879626|-15.107062051174|-17.559513778021|8.4788029082952|8.4788029082952|8.4788029082952|8.4788029082952|8.4788029082952|8.4788029082952|8.4788029082952|8.4788029082952|8.4788029082952|8.4788029082952|8.4788029082952|8.4788029082952|8.4788029082952|7.8624828493929|7.8624828493929|7.8624828493929|-16.970592291966|-16.970592291966|-16.970592291966|-16.970592291966|-16.970592291966|-16.970592291966|-16.970592291966|-16.970592291966|-16.970592291966|-16.970592291966|-16.970592291966|-16.970592291966|-16.970592291966|-16.970592291966|-16.970592291966|-16.970592291966|-16.970592291966|-16.970592291966|-16.970592291966|-16.970592291966|-17.262769310359|-17.958799036215|-20.082777032003|-20.567835258501|-20.567835258501|-20.567835258501|-20.974060896579|-20.974060896579|-20.974060896579|-20.974060896579|-20.974060896579|-21.173400750362|-21.245186223174|-21.245186223174|-21.511514093511|-21.511514093511|-21.511514093511|-21.511514093511|-21.511514093511|-21.511514093511|-21.511514093511|-21.511514093511|-21.511514093511|-21.511514093511|-21.511514093511|-21.511514093511|-21.511514093511|-21.511514093511|-21.511514093511|-21.511514093511|-21.511514093511|-21.992237676109|-25.030369417767|-25.030369417767|-25.030369417767|-25.030369417767|-25.030369417767|-28.943188288587|-29.197548201569|-29.197548201569|-29.197548201569|-29.26478531594|-29.26478531594|-29.26478531594|-29.642539159401|-33.939487448383|-37.844923302775|-37.844923302775|-38.048672831932|-38.048672831932|-38.048672831932|-39.262359792302|-40.042844328958|-41.746493058821|-43.126103831022|-43.918295166578|-43.918295166578|-43.918295166578|-45.383660499349|-48.275734468848|-50.373038658997|-51.462820672879|-51.903689967139|-52.241685085635|-52.241685085635|-52.241685085635|-52.241685085635|-52.241685085635|-52.241685085635|-52.32187226651|-55.039857158372|-55.043218977301|-55.043218977301|-59.840800266629|-62.030520904055|-62.030520904055|-62.030520904055|-63.602801309681|-64.346445280817|-71.002159125834|-77.884066907598|-79.547577017948|-79.547577017948|-79.547577017948|-79.547577017948|-79.547577017948|-79.547577017948|-79.651160320993|-79.651160320993|-79.651160320993|-79.651160320993|-79.651160320993|-79.651160320993|-79.651160320993|-79.651160320993|-80.81478269709|-80.81478269709|-80.81478269709|-80.81478269709|-81.729326328346|-81.729326328346|-81.729326328346
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|5.3532735559119|5.3532735559119|5.3532735559119|5.3532735559119|5.3532735559119|5.3532735559119|5.3532735559119|5.3532735559119|5.3532735559119|5.3532735559119|5.3532735559119|5.3532735559119|5.3532735559119|5.3532735559119|5.3532735559119|5.3532735559119|5.3532735559119|5.3532735559119|5.3532735559119|5.3532735559119|5.3532735559119|5.3532735559119|5.3532735559119|5.3532735559119|5.3532735559119|5.3532735559119|5.3532735559119|5.3532735559119|5.3532735559119|5.3532735559119|5.3532735559119|5.3532735559119|5.3532735559119|5.3532735559119|5.3532735559119|5.3532735559119|5.0703038874349|4.1092269092888|3.8208575679296|3.419753095997|1.7997252913456|-6.6303519523521|-6.6303519523521|-6.6303519523521|-6.6303519523521|-6.6303519523521|-6.6303519523521|-6.6303519523521|-6.8410517676842|-6.8410517676842|-6.8891380784623|-6.8891380784623|-6.8891380784623|-7.564042448745|-7.7861582700255|-8.5773979760808|-9.3059978063021|-10.286108605852|9.8723958326923|9.8723958326923|9.8723958326923|-10.180457778835|-10.180457778835|-10.180457778835|-10.180457778835|-10.180457778835|-10.180457778835|-10.180457778835|-10.180457778835|-10.180457778835|-10.180457778835|-10.180457778835|-10.180457778835|-10.180457778835|-10.229998111725|-10.229998111725|-10.229998111725|-10.229998111725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|||||||||-44.728288924252|-45.953932430518|-47.298257989102|-47.707508080521|-47.707508080521|-47.707508080521|-47.707508080521|-47.707508080521|-47.707508080521|-50.58611964442|-50.756160621926|-53.804145643311|30.564768399231|30.564768399231|30.564768399231|30.564768399231|30.564768399231|30.564768399231|30.564768399231|30.564768399231|30.564768399231|25.071882872043|20.728736935123|19.704706679963|19.061731363572|19.061731363572|19.061731363572|19.061731363572|18.775228104368|17.527498441024|16.974441745859|15.566602312836|11.440114431153|9.0117927442769|-26.492695381203|-26.492695381203|-26.492695381203|-26.492695381203|-26.492695381203|-26.492695381203|-26.492695381203|-30.055772306697|12.841885799518|12.841885799518|11.160767390055|-14.693437287279|-14.693437287279|-14.693437287279|-14.693437287279|-14.693437287279|-14.693437287279|-14.799953274605|-14.799953274605|-16.032007742125|-16.032007742125|-16.032007742125|-16.032007742125|-16.032007742125|-16.032007742125|-16.032007742125|-16.032007742125|-16.032007742125|-16.032007742125|-16.239397066984|-16.239397066984|-16.239397066984|-16.239397066984|-17.866262879806|-18.521125597907|-19.761251073361|-20.548174434982|-20.548174434982|-20.548174434982|-20.548174434982|-20.548174434982|-21.808469935703|-21.808469935703|-21.808469935703|-21.808469935703|-21.808469935703|-21.808469935703|-21.808469935703|-22.503277748214|-23.589453133595|-23.995755442375|-23.995755442375|-23.995755442375|-23.995755442375|-29.68695069286|-30.596834510926|-31.864037772421|-33.171709030209|-34.205837851694|-35.083129809886|-35.539033278922|-36.792260021082|-38.19812722558|-38.19812722558|-38.19812722558|-38.19812722558|27.467117067216|27.467117067216|27.467117067216|27.467117067216|27.467117067216|27.467117067216|24.830670410221|24.830670410221|24.830670410221|24.230745798818|19.91216151634|18.283289776015|17.750321875864|16.590357686472|15.820396424877|14.590997591667|14.066021001698|14.066021001698|12.986689501737|11.049655523272|-17.880001735687|-17.880001735687|-17.880001735687|-17.880001735687|-17.880001735687|-17.880001735687|-17.880001735687|-17.880001735687|-17.880001735687|-17.880001735687|-17.880001735687|-17.880001735687|-17.880001735687|-20.000001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|-21.868908918449|-21.868908918449|-21.868908918449|-21.868908918449|-21.958257925784|-21.958257925784|-21.958257925784|-23.507792168498|-25.369913451804|-25.911520128927|-28.574000656032|-30.621667132801|-33.079074526303|-34.148385544856|-34.148385544856|-34.148385544856|-34.148385544856|-34.148385544856|-34.148385544856|-36.082095645357|-37.843439153487|-41.160752180248|-41.160752180248|-44.460013657841|-52.638509359661|-58.785587830349|-60.913565865029|-60.913565865029|-70.919706069616|30.50469162941|30.50469162941|30.50469162941|30.50469162941|30.50469162941|30.50469162941|30.50469162941|30.50469162941|30.50469162941|30.50469162941|30.50469162941|30.50469162941|-9.9025001525879|-9.9025001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE||||4.6405976915872|4.2795530319784|3.9020034472781|3.517781487288|2.1367296791271|2.1367296791271|2.1367296791271|2.1367296791271|2.1367296791271|2.1367296791271|2.1367296791271|2.1367296791271|2.1367296791271|2.1367296791271|2.1367296791271|2.1367296791271|2.1367296791271|2.1367296791271|2.1367296791271|2.1367296791271|2.1367296791271|2.1367296791271|2.1367296791271|2.1367296791271|2.1367296791271|2.1367296791271|2.1367296791271|2.1367296791271|2.1367296791271|2.1367296791271|2.1367296791271|1.9369219250365|0.38796901116594|-4.0556748761293|-4.0556748761293|-4.0556748761293|-4.0556748761293|-4.0556748761293|-4.0556748761293|-4.0556748761293|-4.3026665828357|-4.7984961891317|-5.0355513321188|-5.2362460757512|-5.2362460757512|-5.4961567582044|-6.9570964642535|-7.1253803937381|-7.1253803937381|-7.1253803937381|-7.1253803937381|-7.1253803937381|-7.1253803937381|-7.1253803937381|-7.6984781389707|-8.2158090146905|-8.6189544634163|-9.0907828891873|-10.399758745631|-10.867509658028|-11.50816001383|-11.50816001383|-12.500732999019|-13.641092385376|-14.389921082833|-14.389921082833|-14.389921082833|-14.507604659913|-14.507604659913|-14.507604659913|-14.507604659913|-14.507604659913|-14.507604659913|-14.507604659913|-14.507604659913|-14.507604659913|-14.890949555368|-15.09105515053|-15.866172414909|-16.180191629341|-16.352937802091|-16.352937802091|-16.352937802091|-16.352937802091|-16.352937802091|-16.352937802091|-16.352937802091|-16.352937802091|-16.352937802091|-16.352937802091|-16.352937802091|-16.352937802091|-16.352937802091|-16.352937802091|-16.352937802091|-16.352937802091|-16.352937802091|-17.497153344436|-18.483503675774|13.078877782022|13.078877782022|13.078877782022|13.078877782022|13.078877782022|13.078877782022|13.078877782022|13.078877782022|13.078877782022|13.078877782022|13.078877782022|13.078877782022|13.078877782022|13.078877782022|13.078877782022|13.078877782022|13.078877782022|13.078877782022|13.078877782022|13.078877782022|13.078877782022|13.078877782022|13.078877782022|12.673491225534|12.673491225534|12.673491225534|12.673491225534|12.673491225534|12.673491225534|12.673491225534|12.268888709323|12.268888709323|12.268888709323|12.268888709323|12.268888709323|12.268888709323|12.268888709323|11.974925727068|10.351006316276|-15.978522964091|-15.978522964091|-15.978522964091|-15.978522964091|-15.978522964091|-15.978522964091|-15.978522964091|-15.978522964091|-15.978522964091|-15.978522964091|-15.978522964091|-15.978522964091|-15.978522964091|-15.978522964091|-15.978522964091|-15.978522964091|-15.978522964091|-15.978522964091|-15.978522964091|-15.978522964091|-15.978522964091|-15.978522964091|-15.978522964091|-15.978522964091|8.3123721865006|8.3123721865006|8.3123721865006|8.3123721865006|7.4537470900557|6.4818265954193|6.4818265954193|6.4818265954193|5.9364744336005|5.4999720951579|5.3516354451204|4.535705607205|-11.600270288566|-11.600270288566|-11.600270288566|-11.600270288566|-11.600270288566|-11.600270288566|-11.600270288566|-11.600270288566|-11.600270288566|-13.2441893478|-14.439122423194|-14.439122423194|-15.401247457953|-16.734163633421|-17.601189555743|-17.601189555743|-19.939099486248|-21.459999470525|-21.459999470525|-22.98888842774|-25.015986889739|-27.216651671616|-28.601279145577|-31.996422535951|-36.346024361778|-36.87693581185|-36.87693581185|-36.87693581185|-36.87693581185|-36.87693581185|-36.87693581185|-38.379315618947|-38.379315618947|-38.379315618947|-38.379315618947|-40.084239063742|-42.344156117442|-46.864061509242|-48.088359453697|30.965460232762|30.965460232762|30.965460232762|29.744211160434|29.744211160434|28.409677888831|25.147025140692|25.147025140692|25.147025140692|25.147025140692|22.332253386102|18.77273950274|18.77273950274|18.77273950274|18.396377348184|15.034309253957|14.324025040451|14.324025040451|14.324025040451|14.324025040451|14.324025040451|14.324025040451|14.324025040451|14.324025040451|14.324025040451|14.324025040451|12.267250252634|11.513860856759|11.513860856759|11.513860856759|9.8204017339677|8.7376681630844|7.8879648121456|5.3766269586991|5.0862584537209|5.0862584537209
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|9.8543428678194|5.2927136177133|-20.145247479794|-20.145247479794|-20.145247479794|-20.145247479794|-20.145247479794|-22.229964040515|-24.906082151993|-27.430379813097|-29.908478040587|-31.232197464716|-32.358549065795|-32.358549065795|-32.358549065795|-32.358549065795|-32.358549065795|-32.358549065795|-32.358549065795|-32.358549065795|-32.358549065795|-32.358549065795|-32.358549065795|-32.853387827572|-37.025505357232|-37.025505357232|-37.025505357232|-41.049728134436|-41.919656343694|-41.919656343694|-41.919656343694|-41.919656343694|-41.919656343694|-44.43604116642|-44.43604116642|-44.43604116642|-44.700600732295|-46.385111823047|-46.810186507928|-47.070001602173|-47.070001602173|-47.070001602173|-47.070001602173|-47.070001602173|-47.070001602173|-47.070001602173||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH|-13.410745986435|-13.410745986435|-13.410745986435|-13.410745986435|-13.410745986435|-13.410745986435|-13.597384514779|-13.705043634719|-13.705043634719|-13.705043634719|-14.36727074445|-15.059189757381|-16.002527723351|-16.928630958706|-17.80931199779|-18.865580201038|-19.360044479247|-21.453938338354|-23.196092708459|-24.703414183579|-27.311015426806|-29.150017221428|-32.208352627199|-34.245224967976|-38.319861058151|-41.318734173151|-45.013593943221|-48.946770517145|-53.25141217103|-59.228235688369|-64.534706078812|-70.322728645851|-77.468587252884|-89.358196944428|-100.5577303772|-100.96970207214|-119.16800193787|-127.44000053406||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|20.729756327708|19.386949826434|16.434821553975|11.876624261836|8.8995829285295|8.0631547348687|8.0631547348687|8.0631547348687|8.0631547348687|8.0631547348687|8.0631547348687|8.0631547348687|-20.55663014857|-20.55663014857|-20.55663014857|-20.55663014857|-20.55663014857|-20.55663014857|-20.55663014857|-22.467117378094|-23.111995934677|-23.111995934677|-24.568884371863|12.053973302664|12.053973302664|12.053973302664|12.053973302664|12.053973302664|12.053973302664|12.053973302664|12.053973302664|12.053973302664|12.053973302664|12.053973302664|12.053973302664|12.002748605744|11.91189238444|10.931202113795|9.4429279464842|-22.456045930382|-22.456045930382|-22.456045930382|-22.456045930382|-22.456045930382|-22.456045930382|-22.456045930382|-22.456045930382|-22.456045930382|-22.456045930382|-25.05645684207|16.14279075477|16.14279075477|16.14279075477|16.14279075477|16.14279075477|16.14279075477|16.14279075477|16.14279075477|16.14279075477|16.14279075477|16.14279075477|16.14279075477|16.14279075477|16.14279075477|16.14279075477|16.14279075477|16.14279075477|16.14279075477|16.14279075477|16.14279075477|16.14279075477|16.14279075477|16.14279075477|15.41921325098|15.238016588152|15.238016588152|15.238016588152|15.238016588152|15.238016588152|13.300573541788|12.503179890816|12.503179890816|12.503179890816|12.503179890816|11.757700132997|11.207963218992|11.207963218992|10.903040374141|10.903040374141|9.8572673409309|9.5736300778749|9.075894788504|9.075894788504|-14.096083894157|-14.096083894157|-14.096083894157|-14.096083894157|-14.096083894157|-14.096083894157|-14.889537509706|-15.427263454626|-15.674181571746|-15.951868550804|-16.341520486967|10.085608981522|10.085608981522|10.085608981522|10.085608981522|9.2735655440659|-10.61354958695|-10.61354958695|-10.61354958695|-10.61354958695|-10.630588289564|-10.73467543726|-10.73467543726|-10.73467543726|-10.774638897896|-10.781998825073|-10.781998825073|-10.899998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|10.856367876751|10.856367876751|9.8370747065357|9.4373050768962|7.9386727103249|7.2306486707426|7.2306486707426|7.2306486707426|7.2306486707426|6.4902350073687|6.4902350073687|6.4902350073687|6.4902350073687|6.4902350073687|6.4902350073687|6.4902350073687|6.4902350073687|6.4902350073687|6.4902350073687|6.4902350073687|6.4902350073687|6.4902350073687|6.4902350073687|6.4902350073687|6.4902350073687|6.4902350073687|6.4902350073687|6.4902350073687|6.4902350073687|6.4902350073687|6.4902350073687|6.4902350073687|6.4902350073687|6.4902350073687|6.4902350073687|6.4902350073687|6.4902350073687|6.4902350073687|6.4902350073687|6.4902350073687|6.4902350073687|6.4902350073687|6.4902350073687|6.4902350073687|6.4902350073687|6.4902350073687|6.4902350073687|-22.074155642242|-22.074155642242|-22.074155642242|-22.074155642242|-22.074155642242|-22.074155642242|-22.074155642242|-22.074155642242|-24.911283733283|-27.090871336101|-28.642220115662|-28.642220115662|-28.642220115662|-28.642220115662|-28.642220115662|-28.642220115662|-28.642220115662|-28.642220115662|-28.642220115662|-28.642220115662|-28.642220115662|-28.642220115662|-28.642220115662|-31.972499847412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|-58.558234609968|-66.604149727696|-71.245196729523|-71.245196729523|-71.245196729523|-73.795935233017|-80.449905730044|-90.916561995121|-100.33784666125|-110.62649639518|-122.83332939579|-136.05592158585|-147.89380172391|-163.53477969323|-181.97308879599|-190.93565385325|-208.79017111972|-235.16685641821|-258.99706314467|-293.60673616619|-318.18804018466|-358.73671131629|-396.49190161513|-436.83933409372|-486.14648266544|-503.70442518382|-509.62991687091|-577.5354619692|-673.84718213591|-786.80242459546|-894.16936066162|-898.12421069336|-898.12421069336|-950.30635192871|-1050.8976013184|-1119.4739990234|-1252.5|-1252.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||29.444590435771|27.000378990999|21.094891593447|-47.340830707708|-49.04104421844|-49.04104421844|-49.04104421844|-52.585883015945|-54.458481968061|-54.914474050884|-56.223611004755|-56.223611004755|-56.223611004755|-56.223611004755|-56.223611004755|-56.223611004755|-56.223611004755|-56.223611004755|-56.223611004755|-57.792553084933|-57.792553084933|-57.792553084933|-57.792553084933|-57.792553084933|-57.792553084933|-63.006724509755|-71.593582322376|53.573744779559|53.573744779559|53.573744779559|53.573744779559|53.573744779559|53.573744779559|53.573744779559|53.573744779559|53.573744779559|53.573744779559|53.573744779559|53.573744779559|53.573744779559|53.573744779559|53.573744779559|53.573744779559|53.573744779559|48.526383724182|46.41264824334|42.430720270378|36.57857909545|36.304651083954|36.304651083954|36.304651083954|36.304651083954|36.304651083954|36.304651083954|36.304651083954|36.304651083954|36.304651083954|36.304651083954|35.240301167101|35.240301167101|35.240301167101|35.240301167101|35.240301167101|33.420030004282|33.420030004282|33.420030004282|33.420030004282|33.420030004282|33.420030004282|33.420030004282|33.420030004282|33.420030004282|33.420030004282|33.420030004282|33.420030004282|33.420030004282|33.420030004282|33.420030004282|33.420030004282|33.420030004282|33.420030004282|33.420030004282|33.420030004282|33.420030004282|33.420030004282|33.420030004282|33.420030004282|33.420030004282|33.420030004282|33.420030004282|33.420030004282|33.420030004282|33.420030004282|33.420030004282|32.928431053832|32.928431053832|26.363811196967|25.362403484588|25.362403484588|25.362403484588|24.547164936131|24.547164936131|23.162961239358|20.990137482303|20.990137482303|20.658485731171|20.24856140472|20.24856140472|18.69729182298|18.128101105768|16.659001927992|15.46055698993|14.729637883355|14.729637883355|14.657931723252|14.462168497015|14.462168497015|14.462168497015|14.462168497015|14.462168497015|14.462168497015|12.617965373915|-21.331211349027|-21.331211349027|-21.331211349027|-21.331211349027|-21.331211349027|-21.331211349027|-21.331211349027|-21.331211349027|-21.331211349027|-21.331211349027|-21.331211349027|-21.331211349027|-21.331211349027|-21.331211349027|-21.331211349027|-21.331211349027|-21.331211349027|-21.331211349027|-21.331211349027|-22.070790101705|-22.151988561085|-22.938876530783|-24.102087174119|-24.102087174119|-24.102087174119|-26.193985685443|-26.567206736776|-27.235229514675|-29.142287765564|-29.142287765564|-29.142287765564|-29.142287765564|-29.142287765564|-29.142287765564|-29.142287765564|-29.291986344723|-31.691364308976|-31.691364308976|-31.691364308976|-31.691364308976|-36.149292756875|20.627662397511|20.627662397511|19.42902977806|19.42902977806|16.90114818215|16.90114818215|15.306830677717|15.197450743282|15.197450743282|15.197450743282|15.197450743282|15.197450743282|15.197450743282|15.197450743282|15.197450743282|15.197450743282|15.197450743282|15.197450743282|15.197450743282|15.197450743282|15.197450743282|15.197450743282|15.197450743282|15.197450743282|15.197450743282|15.197450743282|15.197450743282|15.197450743282|15.197450743282|13.098833731109|11.094260616759|11.068913457656|11.068913457656|11.068913457656|11.068913457656|11.068913457656|11.068913457656|10.827126182742|9.7862509771928|8.3302791962739|6.2651081206753|6.2651081206753|6.2651081206753|6.2651081206753|6.0087140080313|6.0087140080313|5.5996823837338|5.0308756219241|5.0308756219241|5.0308756219241|5.0308756219241|5.0308756219241|5.0308756219241|5.0308756219241|3.539205439473|3.539205439473|3.539205439473|2.8663391620857|2.1092659666519|1.7564063816579|1.2815625435017|1.0664603466871|1.0664603466871|1.0664603466871|1.0664603466871
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|16.454461195084|16.454461195084|16.454461195084|16.454461195084|16.454461195084|16.454461195084|16.454461195084|16.454461195084|16.454461195084|16.454461195084|16.454461195084|16.454461195084|16.454461195084|16.454461195084|16.454461195084|16.454461195084|16.454461195084|16.454461195084|16.454461195084|16.454461195084|16.454461195084|16.454461195084|16.454461195084|16.454461195084|16.454461195084|16.454461195084|16.454461195084|16.454461195084|16.454461195084|15.501415242346|15.501415242346|15.501415242346|15.023877132372|-27.318628709452|-27.318628709452|-27.318628709452|-27.318628709452|-27.318628709452|-27.318628709452|-27.318628709452|-27.318628709452|-27.318628709452|-27.318628709452|-27.318628709452|-30.619309073175|-32.089788734344|-34.616432732374|-36.749083640358|-36.749083640358|-36.749083640358|-40.424486627285|-40.424486627285|-40.424486627285|-40.424486627285|-40.424486627285|-40.424486627285|-40.424486627285|-40.424486627285|-40.424486627285|-40.424486627285|-40.424486627285|-40.424486627285|-40.424486627285|-40.424486627285|-40.424486627285|-41.57776322862|-42.886125411154|-46.274584069915|-46.649097364203|-46.649097364203|-46.649097364203|-46.649097364203|-46.649097364203|-46.649097364203|-46.649097364203|-46.649097364203|-46.649097364203|-46.649097364203|-46.649097364203|-46.649097364203|-46.649097364203|-50.496386546841|-52.873209656334|-53.620229391098|-54.848803901672|-54.848803901672|-54.874003410339|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|-42.79849256188|-42.79849256188|-42.79849256188|-42.79849256188|-42.79849256188|-42.79849256188|-42.79849256188|-42.79849256188|-42.79849256188|-42.79849256188|-42.79849256188|-42.79849256188|-45.579991167456|29.493243198187|29.493243198187|29.493243198187|29.493243198187|29.493243198187|29.493243198187|29.493243198187|29.493243198187|29.493243198187|29.493243198187|29.493243198187|29.493243198187|29.493243198187|29.399570571753|29.399570571753|29.399570571753|29.399570571753|29.334632992052|27.929960297002|27.929960297002|27.929960297002|27.929960297002|27.929960297002|27.929960297002|27.929960297002|23.000511644564|19.036121684403|-36.910278809204|-36.910278809204|-36.910278809204|-36.910278809204|-36.910278809204|-36.910278809204|-36.910278809204|-36.910278809204|-36.910278809204|-40.173641695064|-46.241454770769|-46.241454770769|-46.241454770769|-46.241454770769|-46.241454770769|-46.241454770769|-46.241454770769|-46.241454770769|-46.241454770769|-46.241454770769|-46.241454770769|-46.241454770769|32.39282744194|32.39282744194|32.39282744194|32.39282744194|32.39282744194|32.39282744194|32.39282744194|32.310194317586|32.310194317586|32.310194317586|32.310194317586|32.310194317586|32.310194317586|32.310194317586|31.392992567229|28.987213955111|28.062459585608|24.588562834102|24.588562834102|24.588562834102|24.588562834102|24.588562834102|23.748680816578|22.041819080696|18.514821777725|-28.420002937317|-28.420002937317|-28.420002937317|-28.420002937317|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|54.590164439993|54.590164439993|54.590164439993|54.590164439993|54.590164439993|54.590164439993|54.590164439993|54.590164439993|54.590164439993|54.590164439993|53.202001598998|53.202001598998|53.202001598998|53.202001598998|53.202001598998|48.006401940103|-73.019446849243|-73.019446849243|-73.019446849243|-73.019446849243|-73.019446849243|-73.019446849243|-73.019446849243|-73.019446849243|-75.536607847629|-78.886242868992|-78.886242868992|-78.886242868992|-78.886242868992|-78.886242868992|-78.886242868992|-78.886242868992|-78.886242868992|-78.886242868992|-78.886242868992|-78.886242868992|-78.886242868992|-78.886242868992|-78.886242868992|-78.886242868992|-78.886242868992|-78.886242868992|-78.886242868992|-81.420357177094|-83.784287396885|-86.446510944711|-86.446510944711|-86.446510944711|-86.446510944711|-86.446510944711|-94.117789650346|-97.614907780184|-97.614907780184|-97.614907780184|-97.614907780184|-97.614907780184|-97.614907780184|-97.614907780184|-97.614907780184|-97.614907780184|-102.64489909333|-103.18635601858|-103.18635601858|-103.18635601858|-103.18635601858|67.068626695466|67.068626695466|67.068626695466|67.068626695466|67.068626695466|58.473474190844|56.834259583078|56.834259583078|56.834259583078|56.834259583078|56.834259583078|56.834259583078|56.834259583078|47.215199127818|40.171243540298|40.171243540298|40.171243540298|40.171243540298|40.171243540298|40.171243540298|37.601285893038|37.601285893038|37.601285893038|37.601285893038|30.988585955915|-50.517711615416|-50.517711615416|-50.517711615416|-50.517711615416|-50.517711615416|-50.517711615416|-50.517711615416|-50.517711615416|-50.517711615416|-50.517711615416|-50.517711615416|-50.517711615416|-50.517711615416|-50.517711615416|-50.517711615416|-51.19097834147|-54.596780652546|-54.596780652546|37.784484707944|37.784484707944|37.784484707944|37.784484707944|35.121336446462|31.777662579945|30.345449572063|26.972320271043|23.840174683295|23.840174683295|23.840174683295|23.840174683295|23.840174683295|23.840174683295|23.840174683295|23.840174683295|23.840174683295|23.840174683295|23.840174683295|23.840174683295|23.840174683295|23.840174683295|20.4143445849|20.387558287998|18.91003420024|16.444202554433|16.444202554433|16.047161036298|14.678313256403|14.678313256403|14.678313256403|14.678313256403|14.678313256403|13.525021978109|11.916853635277|10.672565498428|10.672565498428|10.48871563067|10.48871563067|10.48871563067|10.48871563067|-12.800992340921|-12.800992340921|-12.800992340921|-12.800992340921|-12.800992340921|-12.800992340921|-12.800992340921|-12.800992340921|-12.800992340921|-12.800992340921|-12.800992340921|-12.800992340921|-12.800992340921|-12.800992340921|-12.800992340921|-12.800992340921|-12.800992340921|-12.800992340921|-12.800992340921|-12.800992340921|-12.800992340921|-12.800992340921|-12.800992340921|-12.800992340921|-12.800992340921|-12.800992340921|-12.800992340921|-12.800992340921|-12.800992340921|-12.800992340921|-12.800992340921|-12.800992340921|-12.800992340921|-12.800992340921|-12.800992340921|-13.174991787671|-13.411577516606|-13.411577516606|-13.411577516606|-13.411577516606|-13.411577516606|-13.411577516606|-13.411577516606|-13.411577516606|8.8172498848606|8.8172498848606|8.8172498848606|8.8172498848606|8.8172498848606|8.8172498848606|8.8172498848606|8.8172498848606|8.8172498848606|7.6602773828162|7.0231825121702|7.0231825121702|6.9407801108671|6.9407801108671|6.8647557317231|6.6295763195589|6.6295763195589|6.6295763195589|6.0925126146852|6.0925126146852|6.0925126146852|6.0925126146852|6.0925126146852|5.7205694595508|5.0900772058889|4.8317523227715|4.4052804561217|4.313089274892|4.1345434448551|4.0611273449233|4.0611273449233|4.0611273449233|4.0611273449233|3.915141626814|3.5012684625818|3.4655169168168|3.4655169168168|3.1965934403712|3.1965934403712|3.1965934403712|3.0673262154587|2.7494152769051|2.7494152769051|2.6632392521922|2.5902658034502|2.5852954044539|2.5673400019665|2.5673400019665|2.525933315915|2.3143703700902|2.2532350577692|2.2532350577692|1.9219278933582|-3.1391019444837|-3.1391019444837|-3.1391019444837|-3.1391019444837|-3.1391019444837|-3.1391019444837
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|-10.8338889292|-11.528751444174|-11.528751444174|-11.528751444174|-11.528751444174|-11.528751444174|-12.444723969646|-14.235604345741|-16.120816005537|-17.505350975272|-20.289278776642|-20.817276212754|-20.817276212754|-20.817276212754|-20.817276212754|-20.817276212754|-20.817276212754|-21.219291939635|-21.219291939635|-22.406830281263|-22.406830281263|-23.711042215359|-23.711042215359|-24.780047021455|-28.970607742277|-33.92678614083|-38.031707132559|-38.450052036953|-43.36783569622|-46.241701126099|-46.241701126099|-46.241701126099|-46.258701324463|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|-41.930441016467|-41.930441016467|-41.930441016467|-41.930441016467|-41.930441016467|-41.930441016467|-41.930441016467|-41.930441016467|-41.930441016467|-41.930441016467|-41.930441016467|-41.930441016467|-46.236045963799|-52.858938781459|-57.512433573095|-59.443630558551|-59.443630558551|-59.443630558551|-59.443630558551|-60.48236672779|41.848265936283|41.848265936283|41.848265936283|41.848265936283|41.848265936283|41.848265936283|41.848265936283|41.848265936283|41.848265936283|40.061959057282|36.019398138733|32.996670113663|32.996670113663|32.996670113663|32.996670113663|30.224079726647|30.11947660499|30.11947660499|24.052195761526|-42.50067781852|-42.50067781852|-42.50067781852|-42.50067781852|-42.50067781852|-44.449294672168|-44.449294672168|-46.286796036134|-46.286796036134|-46.286796036134|-46.286796036134|-46.286796036134|-46.286796036134|-46.286796036134|-46.286796036134|-46.286796036134|-46.286796036134|-46.286796036134|-46.286796036134|-46.286796036134|-46.286796036134|-46.286796036134|-46.286796036134|-46.286796036134|-46.286796036134|-46.286796036134|35.454604104473|35.454604104473|35.454604104473|35.454604104473|35.454604104473|35.454604104473|35.454604104473|34.594003628044|32.665561197365|32.520067530832|31.405631310367|31.097924398739|29.917138178436|28.102376177673|27.076117337492|27.076117337492|27.076117337492|25.192906923588|24.450779889303|24.450779889303|24.450779889303|24.450779889303|24.450779889303|22.648088850664|20.229167028562|20.229167028562|20.229167028562|20.229167028562|19.513100480368|19.513100480368|19.513100480368|18.457888337562|18.172148833219|17.095606797938|17.095606797938|16.520119448508|16.176243963071|16.131005734339|16.131005734339|16.131005734339|14.840006371488|13.753895781824|13.605118814305|13.605118814305|13.36218665432|13.36218665432|13.36218665432|13.36218665432|12.166318345854|11.969242229274|11.685219330049|11.507488350577|11.176653708029|11.052598403216|11.052598403216|11.052598403216|10.773393063782|10.773393063782|10.339325486552|10.264724686948|10.264724686948|10.264724686948|10.264724686948|9.997472024855|8.5666358480818|7.9844555984758|7.9844555984758|7.3805056292506|7.3483398444887|6.780933222002|5.703461630285|5.5678535419485|5.5678535419485|5.284533628466|4.9885733487896|4.6454666588574|4.6454666588574|4.6454666588574|4.6454666588574|4.6454666588574|4.6454666588574|4.6454666588574|4.6454666588574|4.6454666588574|4.6454666588574|4.6454666588574|4.6454666588574|4.6454666588574|4.6454666588574|-7.815266082232|-7.815266082232|-7.815266082232|-7.815266082232|-7.815266082232|-7.815266082232|-7.815266082232|-7.815266082232|-7.9314070515553|-8.0537854093887|-8.2542058514862|-8.581339576433|-8.8125995558609|-9.0225633033834|-9.0225633033834|-9.0225633033834|-9.0225633033834|-9.0225633033834|-9.0225633033834|-9.5711813644923|-10.026199240037|-10.026199240037|-10.026199240037|-10.026199240037|-10.026199240037|-10.026199240037|-10.026199240037|-10.575678088719|-10.575678088719|-11.896864761306|-12.013413254363|-12.013413254363|-12.682681313204|-13.284646183305|-13.339871449797|-13.339871449797|-13.339871449797|-14.400413031411|-15.03156995225|-15.138411303891|-15.170198730644|-15.170198730644|-16.512443334986|12.733639683952|12.733639683952|12.733639683952|12.733639683952|12.733639683952|12.733639683952|12.733639683952|12.733639683952|12.733639683952|12.733639683952|12.733639683952|12.733639683952|12.733639683952|12.733639683952|12.733639683952|12.733639683952|12.733639683952|12.733639683952|12.733639683952|12.733639683952|12.733639683952|12.733639683952|12.733639683952|12.733639683952|11.65682142601|10.967024361928|10.738360285582|10.662066909805|10.593028999591|10.593028999591|10.593028999591|10.593028999591|10.593028999591|10.593028999591|10.593028999591|10.593028999591|10.593028999591|10.593028999591|10.593028999591|10.593028999591|10.593028999591|10.593028999591|10.593028999591|10.593028999591|10.593028999591|10.310405667946|10.310405667946|8.467673602287|8.0379706649692|6.787189301375|6.4402104577792|5.8241226895399|5.5051365145651|5.3829294320177|5.2002828116562
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|11.693936718872|11.693936718872|11.693936718872|11.693936718872|11.693936718872|11.693936718872|11.693936718872|11.693936718872|11.693936718872|11.693936718872|10.549383608144|10.549383608144|10.549383608144|9.3961416130225|9.3961416130225|7.6587488286072|7.6587488286072|7.6587488286072|7.6587488286072|7.6587488286072|7.6587488286072|7.6587488286072|7.6587488286072|7.6587488286072|7.6587488286072|7.6587488286072|7.6587488286072|7.6587488286072|7.6587488286072|5.876387131697|-16.285274726802|-16.285274726802|-16.285274726802|-16.285274726802|-16.285274726802|-16.285274726802|-16.285274726802|-16.285274726802|-16.285274726802|-16.285274726802|-16.285274726802|-16.285274726802|-16.285274726802|-16.285274726802|-16.285274726802|-16.285274726802|-16.285274726802|-16.285274726802|-16.285274726802|-18.691416747762|-22.547129480257|-23.253416179633|-23.253416179633|-23.253416179633|-23.253416179633|-23.526572941647|-27.958413811642|-32.665460820682|-32.92328955916|-34.238654743604|-34.757671712694|-35.339569600754|-35.339569600754|-35.339569600754|-35.339569600754|-35.339569600754|-35.339569600754|-35.339569600754|-35.339569600754|-35.339569600754|-35.339569600754|-35.339569600754|-35.339569600754|-35.339569600754|-35.339569600754|-35.339569600754|-35.339569600754|-35.339569600754|-37.761297149658|-37.761297149658|-37.761297149658|-38.156996536255|-40.394996643066|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|64.882648465834|64.882648465834|51.580986477401|51.580986477401|51.580986477401|51.580986477401|51.580986477401|51.580986477401|48.113873033022|39.372082953426|32.607869100541|25.393187999692|24.804347874165|24.804347874165|23.860945040915|19.604380721222|18.23931293396|16.404472273191|16.404472273191|16.404472273191|16.404472273191|16.404472273191|16.404472273191|16.404472273191|16.404472273191|16.404472273191|16.308302157014|15.571376509585|15.571376509585|15.571376509585|12.657869757456|11.941645926473|11.941645926473|11.941645926473|11.941645926473|10.689367314442|10.686007698682|10.686007698682|10.686007698682|9.6144303307572|7.9932551368121|-17.576725042875|-17.576725042875|-17.576725042875|-17.576725042875|-17.576725042875|-17.576725042875|-17.576725042875|-18.436916736558|-18.603544491214|9.7910342095294|9.7910342095294|9.7910342095294|9.7910342095294|9.7910342095294|9.7910342095294|9.7910342095294|9.7910342095294|9.7910342095294|9.7910342095294|9.7910342095294|9.7910342095294|9.7910342095294|9.7910342095294|9.7910342095294|9.7910342095294|9.7910342095294|9.7910342095294|9.7910342095294|9.7910342095294|9.7910342095294|9.7910342095294|9.7910342095294|9.7910342095294|9.7910342095294|9.7910342095294|9.7910342095294|9.7910342095294|8.7291496460083|7.9406512378342|7.9406512378342|7.9406512378342|6.1568345094927|5.3387053305581|4.7951915184013|4.7951915184013|4.3336782371708|4.3336782371708|4.3336782371708|3.5821705143771|-8.109423068325|-8.109423068325|-8.109423068325|-8.109423068325|-8.109423068325|-8.109423068325|-8.109423068325|-8.109423068325|-8.109423068325|-8.109423068325|-8.109423068325|-8.109423068325|-8.109423068325|-8.109423068325|-8.109423068325|-8.109423068325|-8.109423068325|-8.109423068325|-8.109423068325|-8.109423068325|-8.109423068325|-10.231914391297|-11.041015985032|-12.545996576698|-12.545996576698|-12.545996576698|-12.624208110695|-12.624208110695|-12.624208110695|-12.624208110695|-12.624208110695|-13.861862964288|-13.861862964288|-13.861862964288|-13.861862964288|-13.861862964288|-13.861862964288|-14.004847812272|-14.269739666557|-14.269739666557|-14.269739666557|-14.269739666557|-14.269739666557|-14.269739666557|-14.269739666557|-14.269739666557|-14.269739666557|-14.269739666557|-15.037766181733|-15.744185301227|-16.415179118429|-16.415179118429|-16.415179118429|-16.701309584814|-16.893677339772|-17.342975362385|-18.981083375706|-19.368981289084|-19.84275719768|-19.996614092737|-19.996614092737|-20.059571180244|-20.423967954737|-20.607378764125|-20.607378764125|-20.607378764125|-20.607378764125|-20.607378764125|-20.607378764125|-21.436532174186|-21.691759014042|-21.691759014042|-21.691759014042|-21.691759014042|-22.01973210431|-23.547480171001|-25.876644948098|-27.968186831032|-27.968186831032|-27.968186831032|-27.968186831032|-27.968186831032|-27.968186831032|-27.968186831032|-27.968186831032|-27.968186831032|-27.968186831032|-27.968186831032|-27.968186831032|-27.968186831032|-27.968186831032|-27.968186831032|-27.968186831032|-27.968186831032|-27.968186831032|-27.968186831032|-27.968186831032|14.618926211786|14.618926211786|14.618926211786|14.618926211786|14.618926211786|14.618926211786|14.618926211786|14.618926211786|14.618926211786|14.618926211786|14.618926211786|14.618926211786|14.618926211786|14.618926211786|14.618926211786|14.618926211786|14.618926211786|14.618926211786|14.618926211786|14.618926211786|14.618926211786|14.618926211786|14.618926211786|14.618926211786|14.618926211786|14.618926211786|14.618926211786|14.618926211786|14.618926211786|14.618926211786|14.618926211786|14.618926211786|14.618926211786|14.618926211786|14.618926211786|14.618926211786|14.618926211786|8.7793616946|4.921512994|4.2005699837966|3.5472998845095|3.3249997518085|3.3249997518085|2.5328850167051|2.5328850167051|2.5328850167051|2.5328850167051|2.5328850167051|2.5328850167051|2.5328850167051|2.5328850167051|2.5328850167051|2.5328850167051|2.5328850167051|2.5328850167051|2.5328850167051|2.5328850167051|2.5328850167051|1.8198725268857|1.7007850341532|1.7007850341532|1.7007850341532|1.2649816236051|1.2649816236051|1.0059364596655
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|-8.3068706567929|-9.4436340128763|-10.191815658342|-11.523599696174|-11.523599696174|-11.678999397505|-12.713888324355|-14.864875940321|-16.579618971342|-16.579618971342|-16.579618971342|-16.579618971342|-16.579618971342|-16.71763207382|-19.108479997251|-20.116122348147|-20.128830255223|-20.452250256751|-21.943544761576|-23.99393880835|-26.708265283271|-28.259739136878|-30.836344551381|-30.836344551381|-33.129271374077|-37.690862560636|-40.802797105982|-44.674663679549|-47.937501907349|-47.937501907349|-47.937501907349|-47.937501907349|-47.937501907349|-47.937501907349|-47.937501907349|-47.937501907349|-47.937501907349|-47.937501907349|-47.937501907349|-47.937501907349|-47.937501907349|-47.937501907349|-47.937501907349|-47.937501907349|-47.937501907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH|-2.8245516854766|-3.3287796423107|-3.7442551884684|-3.9811724229691|-4.5846360258523|-4.6150178188818|-5.2050531302047|-5.7824368150314|-6.6704853277825|-6.6808114925383|-7.3484349790943|-8.3882611133138|-8.7019567067402|-10.228235250819|-11.786710127034|-11.786710127034|-12.412455646901|-14.029672800069|-14.769358646611|-17.001509493964|-17.004615118334|-17.004615118334|-17.004615118334|-18.538184062451|-19.201732109558|-19.201732109558|-19.201732109558|-19.201732109558|-19.547035957455|-20.264484380218|-21.039037994248|-22.744597386103|-23.182501316071|-23.182501316071|-23.182501316071|-23.182501316071|-23.182501316071|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|25.655894584301|25.655894584301|25.655894584301|25.655894584301|24.023772048556|16.3347763481|-44.968535906419|-44.968535906419|-44.968535906419|-44.968535906419|-44.968535906419|-44.968535906419|-44.968535906419|-45.449483613553|-51.534177332237|-51.534177332237|-52.322420258339|-56.034253326238|-56.034253326238|-57.493616120882|-63.634337740262|-63.634337740262|-64.233708201868|-66.103272631681|41.752030230509|41.752030230509|41.752030230509|41.752030230509|40.170006700077|39.201696126238|30.8359287233|26.709349733521|26.709349733521|26.709349733521|26.709349733521|22.317610747207|18.621172594349|17.130547072402|13.08560734536|-23.147768502476|-23.147768502476|-23.147768502476|-23.147768502476|-23.147768502476|-23.398596275311|-23.398596275311|-23.398596275311|-23.398596275311|-23.398596275311|-27.776218083679|-29.09426978367|-29.09426978367|-29.09426978367|-29.09426978367|-29.09426978367|-29.09426978367|-29.09426978367|-29.09426978367|-29.09426978367|-29.09426978367|-29.09426978367|-29.09426978367|-29.09426978367|-29.09426978367|-29.09426978367|-31.122522070865|-32.529748072073|-34.533897627112|23.797059145234|23.797059145234|23.797059145234|23.797059145234|23.797059145234|23.797059145234|23.797059145234|23.797059145234|23.797059145234|23.797059145234|23.797059145234|23.797059145234|23.797059145234|23.797059145234|23.797059145234|23.797059145234|23.797059145234|23.797059145234|23.797059145234|23.513310845982|22.147014123743|20.211573717235|20.211573717235|20.211573717235|20.211573717235|20.211573717235|20.211573717235|20.211573717235|20.211573717235|20.211573717235|20.211573717235|20.211573717235|20.211573717235|20.211573717235|19.587313348268|19.587313348268|19.587313348268|19.587313348268|19.587313348268|18.746459199559|18.267177901413|16.774086141748|14.847873105122|13.365033483143|13.365033483143|13.365033483143|13.365033483143|13.365033483143|13.365033483143|13.365033483143|13.365033483143|13.365033483143|13.365033483143|12.17983568999|12.014303752218|12.014303752218|12.014303752218|10.029883407259|9.3831888392684|9.3831888392684|9.3831888392684|9.3831888392684|9.3831888392684|9.3831888392684|9.2727279663086|9.2727279663086|9.2727279663086|9.2727279663086|9.2727279663086|9.2727279663086|9.2727279663086|-15.745455932617|-15.745455932617|-15.745455932617|-15.745455932617|-16.363637924194|9.2727279663086|-9.2727279663086||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02042|1052401|/equities/livexlive-media|R2000GROWTH|-2.4641709671154|-2.4641709671154|-2.4641709671154|-2.4641709671154|-2.4641709671154|-2.4641709671154|-2.4641709671154|-2.4641709671154|-2.4641709671154|-2.4641709671154|-2.4641709671154|-2.4641709671154|-2.4641709671154|-2.4641709671154|-2.4641709671154|-2.4641709671154|-2.4641709671154|-2.739723286776|-2.9735814208767|-3.2918404500773|-3.4772357108592|-3.4772357108592|-3.4772357108592|-3.4772357108592|-3.8496672348181|-4.0188024492175|-4.3047582673927|-4.709125891648|-5.4496898290429|-6.177588740644|-6.6270105743361|-6.6270105743361|-6.6270105743361|-6.6270105743361|-6.6270105743361|-6.6270105743361|-6.6270105743361|-6.6270105743361|-6.6270105743361|-6.6270105743361|-6.6270105743361|-6.6270105743361|-6.8233407058851|-6.8233407058851|-6.8233407058851|-6.8233407058851|-6.8233407058851|-6.8233407058851|-6.8233407058851|-6.8233407058851|-7.4287118755597|-7.951346565487|-8.6573414589177|-8.6573414589177|-9.4023405341319|-10.495839400204|-11.36756601059|-12.611739897326|-13.678650034352|-14.806811214469|-16.018679116591|-17.705249042891|-18.832936362669|-18.832936362669|-18.832936362669|-19.077192594295|-19.077192594295|-21.630302868161|-22.913058450788|-25.345898525549|-25.576513888677|-25.576513888677|-25.576513888677|-28.042237694882|-30.626375101035|-33.439138781169|-38.045821082966||||82.780198798824||||||||51.977998665359|51.086665183733|8.0962946485919|4.5958833243496||||||1.2896702998517|1.2896702998517||-13.5|||-13.5|-13.5|||-13.5||-13.5||-13.5|-13.5|||-13.5|||-13.5|-13.5|||||-13.5|||-13.5||||||||-12||-12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|-8.857283446343|-8.857283446343|-8.857283446343|-8.857283446343|-8.857283446343|-8.857283446343|-9.0742040973585|-9.9757820612502|-10.221424606808|-10.302138438234|-11.069306670894|-11.069306670894|-11.217365687853|-11.217365687853|-11.464540466858|-11.464540466858|-11.464540466858|-12.521506081238|-13.813789988242|-14.238566323022|-14.238566323022|-14.238566323022|-14.255073728274|-15.016142807747|-15.861914248759|-17.455460384482|-19.188233696746|-21.397765251582|-22.369827796558|-23.559758558913|-25.442787743325|-25.866964023108|-27.734126692342|-30.60253340135|-30.60253340135|-30.60253340135|-30.702253593413|-30.702253593413|-30.702253593413|-30.702253593413|-30.702253593413|-30.702253593413|-30.702253593413|-30.702253593413|-30.702253593413|-30.702253593413|-31.185526107646|-33.022673585787|-35.181637078275|-39.081819116793|-41.379798981572|-47.245756404665|-47.245756404665|-53.241951802337|-57.499946279618|-65.736117755145|-72.207419354353|-83.10157718331|-88.195526907846|-88.195526907846|-96.199475206716|-105.77719308467|-117.54177010425|-120.22152257372|-124.43404849822|-127.62743148599|-140.94193169713|-140.94193169713|-140.94193169713|-140.94193169713|-140.94193169713|-140.94193169713|-140.94193169713|-140.94193169713|-140.94193169713|-140.94193169713|-140.94193169713|-143.71325744126|-149.44488545632|-149.44488545632|-149.44488545632|-167.12809627559|-174.98677283422|-188.7408577722|-200.20095621676|-204.47525383036|-204.47525383036|-205.86139547605|-222.33488233639|-239.21653809099|-259.22726360458|-279.46140242835|-295.33044657465|-302.92716253859|-349.20796032594|-401.9840020752|155.30239328003|155.30239328003|155.30239328003|155.30239328003|155.30239328003|155.30239328003|155.30239328003|155.30239328003|155.30239328003|145.85597900391|137.03998718262|-279.6000213623||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|0.5765526264057|0.5765526264057|0.5765526264057|0.080891711750006|-0.30593956957434|-0.30593956957434|-0.30593956957434|-0.30593956957434|-0.30593956957434|-0.30593956957434|-0.30593956957434|-0.30593956957434|-0.30593956957434|-0.30593956957434|-0.30593956957434|-0.30593956957434|-1.1115995308887|-3.9983939750471|-4.4394155060228|-4.8099062150249|-5.0087864630174|-5.0087864630174|-5.4809625571251|-5.8755639929771|-7.0828266496128|-7.6270583169777|-7.6270583169777|-7.9624758447893|-8.9246698646317|3.8013074220079|3.8013074220079|3.8013074220079|3.8013074220079|3.8013074220079|3.8013074220079|3.8013074220079|3.8013074220079|3.8013074220079|3.8013074220079|2.0612969730583|1.7453302116622|0.90814453710336|-4.1968178421581|-4.1968178421581|-4.1968178421581|-4.1968178421581|-4.1968178421581|-4.1968178421581|-4.1968178421581|-4.1968178421581|-4.1968178421581|-4.1975753870633|-4.468972712427|-4.7630641059408|-5.1006712136809|-5.208297826398|-5.208297826398|-5.6150530792481|-6.0501479017742|-6.6157420926632|-7.3062245374853|-7.904588368859|-7.9640966356121|-7.9640966356121|-8.420107417672|-9.2837304532187|-10.418206075789|-11.497506742082|-12.413340772084|-13.709267683483|-15.413771353755|-15.413771353755|-15.413771353755|-15.413771353755|-15.413771353755|-15.413771353755|-15.413771353755|-15.413771353755|-15.413771353755|-15.413771353755|-15.413771353755|-15.413771353755|-15.413771353755|-15.413771353755|-15.413771353755|-15.413771353755|-15.413771353755|-15.413771353755|-15.413771353755|-15.413771353755|-15.413771353755|-15.413771353755|-15.413771353755|-15.860860419294|-15.860860419294|-15.860860419294|-15.860860419294|-15.860860419294|-17.620956156012|-19.304395593269|-20.281105975878|-20.281105975878|-21.074006324092|-22.172278992643|-23.91917728529|-23.932419184685|-23.998798666|-24.286999130249|-26.604998588562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|-6.7256106057378|-7.0896118524574|-7.1865242193035|-7.9136380829074|-8.4595979096335|-8.7956642841677|-9.360738142263|-10.667209117425|-11.375998726613|-11.375998726613|-11.475214510207|-11.475214510207|-12.316349458965|-12.85581598047|-13.784939590839|-13.784939590839|-14.593821701902|-16.164246370944|-16.7869403258|-17.205489213271|-18.773876939663|-20.348196557769|-22.310218099763|-24.459131298253|-27.51847925207|-30.462199661699|-32.962443799406|-35.642720984783|-39.618446190453|-45.952717603683|-48.465796909332|-54.690886878967|-58.9174451828|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|-24.527183135729|-24.527183135729|-24.527183135729|-24.527183135729|-24.527183135729|-24.527183135729|-24.527183135729|-24.527183135729|-24.527183135729|-24.527183135729|-24.527183135729|-24.527183135729|-24.527183135729|-24.527183135729|-24.527183135729|-24.527183135729|-24.527183135729|15.549918294679|15.549918294679|15.549918294679|15.549918294679|15.549918294679|15.549918294679|15.549918294679|15.549918294679|15.549918294679|15.549918294679|15.549918294679|15.549918294679|15.549918294679|15.549918294679|15.549918294679|15.549918294679|13.85102094625|13.23502269293|12.484470955808|-20.868627814966|-20.868627814966|-20.868627814966|-20.868627814966|-20.868627814966|-20.868627814966|-20.868627814966|-21.109337922247|-21.109337922247|-21.109337922247|-21.109337922247|-21.109337922247|-21.109337922247|-22.018153371979|-24.932947731205|-25.619972394193|-25.619972394193|-25.619972394193|-25.619972394193|-26.325514916895|-26.325514916895|-26.325514916895|-26.325514916895|-26.957162327944|-26.957162327944|-26.957162327944|-26.957162327944|-26.957162327944|-27.133513498504|-28.26779296685|-29.402547071254|-31.562274824552|-31.605361792104|-31.605361792104|-31.605361792104|-31.605361792104|-31.605361792104|-32.522623959135|-33.726805729945|-35.707561646655|-35.712845761196|-35.793162194243|-36.507422436598|-36.507422436598|-37.64326497499|-37.64326497499|-37.64326497499|-37.64326497499|-38.08307077028|-39.519523743541|-40.362938590328|-40.362938590328|-40.362938590328|-40.362938590328|-40.362938590328|-40.362938590328|-40.362938590328|-40.362938590328|-40.362938590328|-40.362938590328|-40.362938590328|-40.362938590328|-40.362938590328|-40.362938590328|-41.93262589251|-41.93262589251|-41.93262589251|-41.93262589251|29.635375316216|29.635375316216|29.635375316216|29.635375316216|29.635375316216|29.635375316216|29.635375316216|29.635375316216|29.635375316216|29.635375316216|29.635375316216|29.635375316216|29.635375316216|29.635375316216|29.635375316216|29.635375316216|29.635375316216|29.635375316216|29.635375316216|29.635375316216|27.703192718905|25.731327701589|24.521473435318|22.667749223616|-30.180130098022|-30.180130098022|-30.180130098022|-30.180130098022|-30.180130098022|-30.180130098022|-30.180130098022|-30.180130098022|-30.180130098022|-30.180130098022|-30.180130098022|-30.180130098022|-30.180130098022|-30.180130098022|-30.180130098022|-30.180130098022|-30.180130098022|-30.180130098022|-30.180130098022|-30.180130098022|-30.180130098022|-30.180130098022|-30.180130098022|-30.180130098022|-30.180130098022|-30.180130098022|-30.180130098022|-30.180130098022|-30.180130098022|-30.180130098022|-30.180130098022|-30.180130098022|-30.180130098022|-30.180130098022|-30.180130098022|-30.180130098022|-30.840143943006|-30.865715742303|-31.414128250759|-33.591529034263|-33.591529034263|-33.591529034263|-33.591529034263|-33.591529034263|-33.591529034263|-33.591529034263|-33.591529034263|-33.591529034263|-33.591529034263|-33.591529034263|-33.591529034263|-33.591529034263|-33.591529034263|-33.591529034263|-34.295609342226|-34.295609342226|-34.295609342226|-36.187344139559|-36.393305912059|20.331562782369|20.331562782369|20.331562782369|20.331562782369|20.331562782369|20.331562782369|20.331562782369|20.331562782369|20.331562782369|20.331562782369|20.331562782369|20.331562782369|20.331562782369|20.331562782369|20.331562782369|19.922291942263|17.493101963096|-24.434053533668|-24.434053533668|-24.434053533668|-24.434053533668|-24.434053533668|-24.434053533668|-24.434053533668|-24.434053533668|-24.434053533668|-24.434053533668|-24.434053533668|-25.951478541421|18.973766560443|18.973766560443|18.973766560443|18.973766560443|18.973766560443|18.973766560443|18.973766560443|18.973766560443|18.973766560443|18.973766560443|18.973766560443|18.973766560443|18.973766560443|18.973766560443|18.973766560443|18.973766560443|18.973766560443|17.960297314202|16.377551626139|15.136168664222|14.894408822885|14.894408822885|14.894408822885|14.756749697161|14.756749697161|14.756749697161|14.756749697161|14.756749697161|-21.366292315571|-21.366292315571|-21.366292315571|-21.366292315571|-21.366292315571|-21.366292315571|-21.366292315571|-21.366292315571
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|||||||-18.732403147695|-20.851614609474|-23.128071787835|-25.704246428424|-28.536662697199|-32.29223634899|-35.930595917838|-40.184439879145|-43.659599931136|-48.672555461079|-54.15083945079|-58.168043841734|-64.538270859602|-72.814967531499|-85.508380247409|-85.508380247409|-90.533977801331|-98.373419981012|-110.6360218578|-123.11291393234|-130.16812614814|-147.61969676962|-162.41077312883|-187.51196993121|-204.56330022027|-229.7314443501|-243.49049567207|-270.76722207582|-297.46357626955|-310.1883639941|-310.1883639941|-347.14262386266|-405.70770270454|-405.70770270454|-405.70770270454|-405.70770270454|-405.70770270454|-405.70770270454|-405.70770270454|-405.70770270454|-405.70770270454|-405.70770270454|-405.70770270454|-405.70770270454|-405.70770270454|-405.70770270454|-405.70770270454|-405.70770270454|-405.70770270454|-405.70770270454|-405.70770270454|-405.70770270454|-405.70770270454|-405.70770270454|-405.70770270454|-435.61655603103|-436.93458728649|-436.93458728649|-442.69332909115|-442.69332909115|-481.92591290483|-530.62879991541|-550.36719383077|-550.36719383077|-550.36719383077|-550.36719383077|-550.36719383077|-550.36719383077|-550.36719383077|-563.88420905396|-563.88420905396|-584.5033203125|-584.5033203125|-584.5033203125|-584.5033203125|-650.294921875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|2.94679897549|-7.4905840503471|-7.4905840503471|-7.4905840503471|-7.4905840503471|-7.4905840503471|-7.4905840503471|-7.4905840503471|-7.4905840503471|-7.4905840503471|-7.4905840503471|-7.4905840503471|-7.4905840503471|-7.4905840503471|-7.4905840503471|-7.4905840503471|-7.4905840503471|-7.4905840503471|-7.4905840503471|-8.0545379571669|-8.4655976485933|-9.3689974625602|-10.239997289765|-10.252774686933|-11.388963882979|-11.388963882979|-11.388963882979|-12.550515484872|-13.368350664844|-14.126235387048|-14.126235387048|-14.934705731295|-16.029117395506|-18.043463603242|-19.250704979187|-19.250704979187|-19.250704979187|-20.51745022589|7.9401242045186|7.9401242045186|7.9401242045186|7.9401242045186|7.9401242045186|7.9401242045186|7.9401242045186|3.8001379467406|-9.7705219003941|-9.7705219003941|-9.7705219003941|-9.7705219003941|4.9422280606099|4.9422280606099|4.9422280606099|4.9422280606099|4.9422280606099|4.9422280606099|4.9422280606099|4.9422280606099|4.9422280606099|4.9422280606099|4.9422280606099|4.9422280606099|4.9422280606099|4.9422280606099|4.9422280606099|4.9422280606099|4.9422280606099|4.9422280606099|4.9422280606099|4.9422280606099|4.9422280606099|4.9422280606099|4.9422280606099|4.9422280606099|4.9422280606099|4.9422280606099|4.9422280606099|4.9422280606099|4.9422280606099|4.9422280606099|4.9422280606099|4.9422280606099|4.9422280606099|4.9422280606099|4.9422280606099|4.9422280606099|4.9422280606099|4.9422280606099|4.9422280606099|4.9422280606099|4.9422280606099|4.9422280606099|4.9422280606099|4.9422280606099|3.235809226441|2.5453433147267|1.317048151316|-6.7047349352708|-6.7047349352708|-6.7047349352708|-6.7830388169676|-6.7867096376849|-7.1324553304727|-8.0166170656477|-8.3156854112716|-8.4479838035472|-8.8644264960695|-9.6604739851873|-10.106082195167|-10.487313767412|-11.555348577476|-12.044831848118|-12.094257566635|-12.649174978671|-13.487972368065|-14.7921914406|-16.11910153179|-17.021224136139|-17.658301311982|-17.658301311982|-19.531445510136|-20.058985775353|-20.058985775353|-20.058985775353|-20.058985775353|-22.287762343488|-23.786402317773|-24.251558009001|-24.50254091904|-24.50254091904|-24.875045031148|-25.816717141026|-29.924129981855|-33.649033249594|-37.304480699673|-41.327201688703|-44.230223378005|-46.51898674025|-46.51898674025|-46.51898674025|-46.51898674025|-46.51898674025|-47.5|-47.5|-47.5|-47.5|-47.5|-47.5|-47.5|-47.5|-47.5|-47.5|-47.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|20.806380410128|20.806380410128|20.426910420595|20.426910420595|20.426910420595|20.426910420595|20.426910420595|20.426910420595|20.426910420595|20.426910420595|20.426910420595|20.426910420595|20.426910420595|20.426910420595|20.426910420595|20.426910420595|20.426910420595|20.426910420595|20.426910420595|20.426910420595|20.426910420595|15.510322525102|15.510322525102|14.14352842564|14.14352842564|14.14352842564|14.14352842564|14.14352842564|14.14352842564|14.14352842564|14.14352842564|14.14352842564|14.14352842564|14.14352842564|14.14352842564|14.14352842564|14.003552616313|14.003552616313|-25.886432942014|-25.886432942014|-25.886432942014|-25.886432942014|-25.886432942014|-25.886432942014|-25.886432942014|-25.886432942014|-25.886432942014|-25.886432942014|-25.886432942014|-26.394092039114|-30.276769271433|-30.80502098461|-32.402935990614|-32.402935990614|-32.402935990614|-32.402935990614|-32.402935990614|-32.402935990614|-32.402935990614|-32.402935990614|-32.402935990614|-32.402935990614|-32.402935990614|-32.402935990614|-33.92391767427|-37.956096860266|25.794071502037|25.794071502037|24.460209443114|19.811993680554|18.022134023858|16.653211073824|16.653211073824|16.653211073824|16.653211073824|16.653211073824|16.016055695158|14.225037380437|13.199714020866|-20.762658790688|-20.762658790688|-20.762658790688|-20.762658790688|-20.762658790688|-20.762658790688|-20.762658790688|-20.762658790688|-20.762658790688|-20.762658790688|-20.762658790688|-20.762658790688|-21.735169468037|-22.492064946132|-22.492064946132|-22.492064946132|-22.492064946132|-22.492064946132|-22.492064946132|-22.492064946132|-22.492064946132|-23.96629788394|-25.321855990039|-26.502987879235|-28.206734994737|18.658129673491|18.658129673491|18.658129673491|18.658129673491|18.658129673491|18.658129673491|18.658129673491|18.658129673491|18.658129673491|18.658129673491|18.658129673491|18.658129673491|18.658129673491|18.658129673491|18.658129673491|18.658129673491|18.658129673491|18.658129673491|18.658129673491|18.658129673491|17.028071488816|15.341274038375|14.815667328371|14.530751822567|14.530751822567|14.530751822567|14.530751822567|14.530751822567|12.128229321491|12.128229321491|-22.376876906381|-22.376876906381|-22.376876906381|-22.376876906381|-22.376876906381|-22.376876906381|-22.376876906381|-22.376876906381|-22.376876906381|-22.376876906381|-22.376876906381|-22.376876906381|-22.376876906381|-22.376876906381|-22.376876906381|-22.376876906381|-22.376876906381|-22.376876906381|-22.376876906381|-23.353287657156|-23.353287657156|-23.353287657156|-23.353287657156|-23.353287657156|-23.353287657156|-23.935349830567|-23.935349830567|-23.935349830567|-24.500392867949|-24.500392867949|-24.500392867949|-24.897596732143|-26.066983160446|-27.964425229441|-28.470117676093|-28.470117676093|-28.470117676093|-28.508851578307|-28.508851578307|-28.508851578307|-29.117006809247|-29.117006809247|-29.117006809247|-29.117006809247|-29.117006809247|-29.117006809247|-29.117006809247|-29.117006809247|-29.117006809247|-30.909452207367|-32.13623780034|-32.13623780034|-32.13623780034|-32.13623780034|-32.13623780034|-32.13623780034|-32.13623780034|-32.13623780034|-32.13623780034|-32.13623780034|-32.13623780034|-32.13623780034|-32.13623780034|-32.13623780034|-33.11063892056|-33.11063892056|-33.11063892056|-33.11063892056|-33.681266060686|20.164145342772|20.164145342772|20.164145342772|20.164145342772|20.164145342772|20.164145342772|20.164145342772|20.164145342772|20.164145342772|20.164145342772|20.164145342772|20.164145342772|19.365161860723|15.565734930324|15.100001335144|15.100001335144|-24.496959059715|-24.496959059715|-24.496959059715|-24.496959059715|-24.496959059715|-24.496959059715|-24.496959059715|-24.496959059715|-24.579398412704|-26.515999603271|-29.499999046326||||||||||||||||||||||
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||22.219530319055|18.657811296074|-51.36284198352|-51.36284198352|-51.36284198352|-51.36284198352|-51.36284198352|-51.36284198352|-51.36284198352|-51.36284198352|-51.36284198352|-51.36284198352|-51.36284198352|-51.36284198352|-51.36284198352|-54.738632097023|-54.738632097023|-74.742923672748|29.728580768245|29.728580768245|29.728580768245|29.728580768245|29.728580768245|29.728580768245|29.728580768245|29.728580768245|29.728580768245|29.728580768245|29.728580768245|27.89020761664|25.691802687869|25.691802687869|25.691802687869|19.927003961388|15.846670792703|6.736000721327|5.1651519405581|5.1651519405581|5.1651519405581|5.1651519405581|5.1651519405581|5.1651519405581|5.1651519405581|4.8363155949038|4.8363155949038|4.8363155949038|4.8363155949038|4.8363155949038|4.8363155949038|4.8363155949038|4.8363155949038|4.8363155949038|4.8363155949038|4.8363155949038|4.8363155949038|4.8363155949038|4.3753259833061|4.3753259833061|4.3753259833061|4.3753259833061|4.3753259833061|4.3753259833061|4.3753259833061|4.3753259833061|2.732028689142|-8.2417676426569|-8.2417676426569|-8.2417676426569|-8.2417676426569|-8.2417676426569|-8.2417676426569|-8.2417676426569|-8.2417676426569|-8.2417676426569|-8.2417676426569|-8.2417676426569|-8.2417676426569|-8.2417676426569|-8.2417676426569|-8.644186269089|-9.5446514805648|-10.207006798234|-10.207006798234|-10.207006798234|-10.207006798234|-10.207006798234|-10.207006798234|-10.207006798234|-10.207006798234|-10.207006798234|-10.207006798234|-10.207006798234|-10.207006798234|-10.207006798234|-10.207006798234|-10.207006798234|-10.207006798234|-10.207006798234|-10.950007370276|-11.722786112143|-12.048095512736|-12.16732804019|-13.111158380057|-13.111158380057|-13.111158380057|-13.111158380057|-13.111158380057|-13.23962064269|-14.311800432236|-16.585334115593|6.7627996444702|6.7627996444702|6.7627996444702|6.7627996444702|6.7627996444702|6.7627996444702|6.7627996444702|6.7627996444702|6.7627996444702|6.7627996444702|6.7627996444702|6.7627996444702|6.7627996444702|6.7627996444702|6.7627996444702|6.7627996444702|6.7627996444702|-16.590000152588||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|-1.6522038817326|-1.844209868866|-2.0351887316702|-2.1412652591531|-2.4343502879876|-2.788555870535|-2.8789509745461|-3.1862621955322|-3.6015579890594|-3.8814533332305|-4.0455037067684|-4.4022263498607|-4.658584833311|-5.4189831583223|-6.1005367668162|-6.3389298222342|-6.8851997611565|-7.3113330467589|-7.9175394050376|-7.9175394050376|-7.9175394050376|-7.9175394050376|-7.9175394050376|-7.9175394050376|-9.5371474091527|-9.5371474091527|-10.562385870827|-12.644873316435|-14.622081579266|-14.685604518929|-14.685604518929|-14.685604518929|-14.685604518929|-16.029004726453|-17.303338750251|-17.447938605904|11.624194951571|11.624194951571|11.624194951571|11.624194951571|11.097260788322|10.227745245166|9.9317346822583|9.9317346822583|9.9317346822583|9.9317346822583|9.9317346822583|9.9308759856688|9.9308759856688|9.9308759856688|9.9308759856688|9.9209734254929|9.8505260473989|9.7906845417843|9.76502729425|9.7251418008757|9.6702686299165|9.643632145864|-9.9460015296936|-9.9460015296936|-9.9460015296936|-9.9460015296936|-9.9460015296936|-9.9460015296936|-10.185001850128|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|||||||||||||||||||||-8.8247282415326|-8.8247282415326|-8.8247282415326|-9.3160870637822|-10.638430260544|-11.326428014841|-12.138575534915|-12.862417226473|-13.41911944354|-14.671243471176|8.1489153759498|8.1489153759498|8.1489153759498|8.1489153759498|8.1489153759498|8.1489153759498|8.1489153759498|7.7354578021155|7.7354578021155|5.410531574155|3.9094805566762|3.9094805566762|3.9094805566762|3.9094805566762|3.9094805566762|3.4880744135789|3.4880744135789|3.1664125345877|3.1664125345877|2.8039658892217|2.8039658892217|-5.2734799614935|-5.2734799614935|-5.2734799614935|-5.2734799614935|-5.2734799614935|-5.2734799614935|-5.2734799614935|-5.2734799614935|-5.2734799614935|-5.3431956827923|-5.3431956827923|-5.3431956827923|-5.3431956827923|-5.3431956827923|-5.4253983144756|-5.4253983144756|-5.4856770279961|-5.4856770279961|-5.8330854975468|-5.9163171674682|-6.2286859646852|-6.3962401996504|-6.3962401996504|-6.3962401996504|-6.3962401996504|-6.3962401996504|-6.7113780324604|-6.8710274468145|-6.8710274468145|-6.8710274468145|-6.8710274468145|-6.8710274468145|-7.1604635461924|-7.5945817877581|-7.6424938412418|-7.6424938412418|-7.6424938412418|-7.6424938412418|-7.8572153351826|-7.9275782662544|-8.4870148585807|-8.6481069702194|-8.6481069702194|-8.6481069702194|-8.7930243167928|-9.4751247092482|4.9266489459314|4.9266489459314|4.9266489459314|4.9266489459314|4.9266489459314|4.9266489459314|4.9266489459314|3.8639610992705|3.8639610992705|3.8639610992705|3.8639610992705|3.8639610992705|3.1769675134327|2.6954815821655|2.6954815821655|2.6954815821655|2.6954815821655|2.6954815821655|2.5427820246431|2.5427820246431|2.5427820246431|2.5427820246431|2.5427820246431|2.5427820246431|2.5427820246431|2.5427820246431|2.5427820246431|2.5427820246431|2.2592019417785|-4.6093492232528|-4.6093492232528|-4.6093492232528|-4.7468324858576|-5.0231472075681|-5.1397020915589|-5.1397020915589|-5.1397020915589|-5.1397020915589|-5.1397020915589|-5.1397020915589|-5.3271084315604|-5.3271084315604|-5.3271084315604|-5.7284538356271|-5.9791404366746|-5.9791404366746|-6.6340449651363|-6.6831609894041|-6.8999566423897|-6.9377295825221|-7.2324773308676|-7.4877699730975|-7.4877699730975|-7.4877699730975|-7.4877699730975|-7.4877699730975|-7.5708554186404|-7.9092838011384|-8.5080931144953|-8.5393607185811|-8.5393607185811|-8.5393607185811|-8.5393607185811|-9.1070675106546|-9.3534083202702|-9.8569237041893|-9.8569237041893|-10.072137612813|-10.25293092674|-10.379923104643|5.2287098050426|5.2287098050426|5.2287098050426|5.2287098050426|5.2287098050426|5.2287098050426|5.2287098050426|5.2287098050426|4.7209998001668|4.7209998001668|3.8933329703645|2.7037033374924|2.5930036500448|1.7194486939635|-3.3710423522413|-3.3710423522413|-3.3710423522413|-3.3710423522413|-3.6728247860207|1.8521332998413|1.8521332998413|1.8521332998413|1.8521332998413|1.8521332998413|1.8521332998413|1.8521332998413|1.8521332998413|1.8521332998413|1.8521332998413|1.8521332998413|1.8521332998413|1.8521332998413|1.8521332998413|1.8521332998413|1.8521332998413|1.8521332998413|1.8521332998413|1.8521332998413|1.8521332998413|1.8521332998413|1.6418147373352|0.77534978788797|-1.4831622060638|-1.4831622060638|-1.4831622060638|-1.4887851565983|-1.4887851565983|-1.4887851565983|-1.4887851565983|-1.4887851565983|-1.4887851565983|-1.4887851565983|-1.4887851565983|-1.4887851565983|-1.567181271727|-1.567181271727|-1.567181271727|-1.6540955314446|-1.6540955314446|-1.6540955314446|-1.6540955314446|-1.6540955314446|-1.6540955314446|-1.6540955314446|-1.6540955314446|-1.6540955314446|-1.6540955314446|-1.6540955314446|-1.6540955314446|-1.6540955314446|-1.6540955314446|-1.8327085097994|-1.8327085097994|-1.8327085097994|-1.8327085097994|-1.8327085097994|-1.8327085097994|-2.0278259180712|-2.0278259180712|-2.0278259180712|-2.0278259180712|-2.0278259180712|-2.0981398945305|-2.1606047939927|-2.1606047939927
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|40.068454987013|40.068454987013|40.068454987013|40.068454987013|34.463840756376|27.052043792892|26.947549684498|23.472160188857|20.049087145266|19.500372855217|19.500372855217|19.500372855217|19.500372855217|19.500372855217|19.500372855217|19.500372855217|19.500372855217|19.500372855217|19.500372855217|19.500372855217|19.500372855217|19.500372855217|19.500372855217|19.500372855217|19.500372855217|19.500372855217|13.541605278685|11.665526280617|11.280633498905|-23.576492567007|-23.576492567007|-23.576492567007|-23.576492567007|-23.576492567007|-23.576492567007|-23.576492567007|-23.576492567007|-23.576492567007|-23.576492567007|-23.576492567007|-23.576492567007|-23.576492567007|-23.576492567007|-23.576492567007|-23.576492567007|-23.576492567007|-23.576492567007|-23.576492567007|-23.576492567007|-26.542579248155|15.128688405835|15.128688405835|15.128688405835|15.128688405835|15.128688405835|15.128688405835|15.128688405835|15.128688405835|15.128688405835|15.128688405835|15.128688405835|13.868796444935|13.868796444935|13.868796444935|13.868796444935|13.868796444935|13.868796444935|13.868796444935|13.868796444935|13.868796444935|13.868796444935|13.226818403715|12.464309458862|12.464309458862|12.464309458862|11.692376725022|9.8553990966129|7.2393804795265|6.2146305751801|6.2146305751801|6.074329662323|-9.5798468589783|-9.5798468589783|-10.046184062958||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|21.536596124076|21.481216449101|21.299588179097|21.299588179097|19.779542048226|-28.911073286165|-28.911073286165|-28.911073286165|-28.911073286165|-28.911073286165|-28.911073286165|-28.911073286165|-28.911073286165|-28.911073286165|-28.911073286165|-28.911073286165|-28.911073286165|-28.911073286165|-28.911073286165|-28.911073286165|-28.911073286165|-28.911073286165|-29.040082170819|-29.622979908359|-30.172231467881|-30.172231467881|-30.172231467881|-30.172231467881|-30.172231467881|-30.172231467881|-30.172231467881|-30.172231467881|-30.172231467881|-30.172231467881|-30.172231467881|-30.172231467881|-30.172231467881|-30.172231467881|-30.172231467881|-30.172231467881|-30.172231467881|-30.172231467881|-30.172231467881|-30.172231467881|-30.172231467881|-30.172231467881|-30.172231467881|-30.172231467881|-30.172231467881|-34.802479249811|21.023629327403|21.023629327403|21.023629327403|19.756810554516|18.373220550856|18.373220550856|18.373220550856|18.373220550856|18.373220550856|17.096911337465|17.016567762792|14.688409231438|12.875559181985|12.875559181985|12.875559181985|12.875559181985|12.875559181985|12.875559181985|12.611349476054|12.611349476054|12.611349476054|12.611349476054|12.611349476054|12.611349476054|12.611349476054|12.611349476054|11.820943290078|10.407992767055|8.3644367575195|7.735880578271|7.735880578271|7.735880578271|7.6659437792338|7.6659437792338|7.6659437792338|7.4093817226133|7.0129246173127|6.4354718987394|5.6588580149465|-8.6217627803703|-8.6217627803703|-8.6217627803703|-8.6217627803703|-8.6217627803703|-8.6217627803703|-8.6217627803703|-8.6217627803703|-8.6217627803703|-8.6217627803703|-9.6652920290519|-10.672546709543|-11.185329557531|-11.567588224535|-11.734198809495|-11.734198809495|-11.734198809495|-12.122771131584|-12.216620008408|-12.216620008408|-12.216620008408|-13.177861046194|-13.577712296777|-14.114680766323|-14.561087348405|-14.561087348405|-15.255985712943|-16.221650679837|-17.03905628338|-17.959285696526|-17.959285696526|-18.803339331436|-19.2282657547|-20.055295352936|-21.402549934387|-21.687749862671|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|-11.086096284495|-11.086096284495|-11.086096284495|-11.703718129911|-12.540797913647|-13.141164382935|-14.199904961321|-15.723177679085|-19.543064099444|-20.669091146538|-20.669091146538|-22.76332235698|-22.76332235698|-24.765358187138|-27.001787107718|-30.340874532342|-33.039443814623|-37.089103950248|-37.133879191666|-37.133879191666|-37.133879191666|-37.133879191666|-37.133879191666|-37.133879191666|-41.397643626828|-41.544251970179|-41.544251970179|-45.44834095447|-45.44834095447|-45.44834095447|-45.44834095447|-49.697600910053|-51.234000811958|-55.527779298782|-63.989199008942|-65.242998695374|-68.334998130798|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|-21.757099013589|-23.069554228543|-24.175616046851|-24.514812677148|-24.514812677148|-24.514812677148|-24.514812677148|-27.620347333222|-29.55341336492|-29.976681600713|-32.651379967954|-35.172088571418|-39.443847704849|-47.614830918799|-52.650558259112|-52.650558259112|-52.650558259112|-55.010071456705|-55.010071456705|-61.06952443418|-61.11422702777|-61.11422702777|-62.132272343407|-62.132272343407|-62.132272343407|-65.505676572209|-65.505676572209|-65.505676572209|-65.505676572209|-65.505676572209|-65.505676572209|-65.505676572209|-65.505676572209|-65.505676572209|-65.505676572209|-65.505676572209|-65.505676572209|-65.505676572209|-65.505676572209|-65.505676572209|-65.505676572209|-65.505676572209|-65.505676572209|-65.505676572209|-65.505676572209|-65.505676572209|-65.505676572209|-65.505676572209|-65.505676572209|-67.312973146841|-74.806261547866|-74.806261547866|-74.806261547866|-74.806261547866|-74.806261547866|-74.806261547866|-74.806261547866|-74.806261547866|-74.806261547866|-74.806261547866|-74.806261547866|-74.806261547866|-74.806261547866|-74.806261547866|-77.015290269656|-77.906532722985|-77.906532722985|-81.108923018282|-85.608248035451|-92.148053372723|-95.891169880079|-99.803472389226|-99.803472389226|-99.803472389226|-99.803472389226|-107.3233026547|51.841726227589|51.841726227589|51.841726227589|51.841726227589|51.841726227589|51.841726227589|51.841726227589|47.609201542184|47.609201542184|47.609201542184|47.609201542184|47.609201542184|47.609201542184|47.609201542184|47.609201542184|47.609201542184|47.609201542184|47.609201542184|47.609201542184|39.323373044084|39.323373044084|39.323373044084|39.323373044084|33.205971201868|30.11496634904|-47.289441888046|-47.289441888046|-47.289441888046|-47.289441888046|-47.289441888046|-47.289441888046|-47.289441888046|-47.289441888046|-47.289441888046|-47.289441888046|-47.289441888046|-47.289441888046|-50.855004119873|-50.855004119873|-50.855004119873|-51.525005340576|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|-13.598201433902|-15.204001610019|-17.100668435338|-18.809853718284|-20.8787264665|-23.34080715533|-24.777341230666|-27.831712440158|-30.252680596936|-33.062978516274|-37.227087138156|-41.152429843456|-45.36314442479|-47.736827350584|-53.685363532136|-56.417070866768|-58.218967386025|-65.232185862614|-71.002428397154|-77.4193652566|-84.144738561105|-90.159598860687|-100.43388735977|-107.23354092933|-120.26560180824|-131.68355653729|-136.18072973849|-152.72481098839|-171.62756920599|-195.28718800835|51.413399358628|51.413399358628|51.413399358628|51.413399358628|51.413399358628|51.413399358628|51.413399358628|51.413399358628|51.413399358628|51.413399358628|6.5037736319144|-22.974335031145|-22.974335031145|-22.974335031145|-22.974335031145|-61.968039120164|-61.968039120164|-61.968039120164|-61.968039120164|-61.968039120164|-66.835487512445|-73.605208559937|-76.908787113766|-83.029652125681|-85.587502275402|-92.354780129254|-99.560089009404|-110.91009902226|-121.62677676663|-135.68308530897|-147.75442792144|-167.84336419864|-177.68584935713|-195.59405493789|-218.31439415673|-245.99277106103|-269.76485640006|-304.28317458317|-331.98019310816|-357.22910273719|-398.50900547425|-434.98433931581|-487.1154854906|-503.16109319827|-503.16109319827|-564.68176869442|-613.41585529171|-696.13983989118|-704.08822807884|-704.08822807884|-704.08822807884|-793.74247428682|-816.7055277483|-835.6137863078|-835.6137863078|-835.6137863078|-904.61542527665|-904.61542527665|-904.61542527665|-923.92269492137|-1000.9585492345|-1108.3206072088|-1156.7445828291|-1156.7445828291|-1191.3828698101|-1247.9531886779|-1328.1452081162|-1402.1502339529|-1502.2502599477|-1694.5947348011|-1763.3719268786|-1956.7938122205|-2239.4208963638|-2330.9121070708|-2662.9578967454|-3008.2865519393|-3258.0961688215|-3592.6318481426|-3916.507636174|-3972.3883543143|-3972.3883543143|-3972.3883543143|-4968.764838127|-5258.6025735048|-6043.5083933039|-6732.9424608691|-6732.9424608691|-7050.4916231879|-7142.8631662385|-7142.8631662385|-7142.8631662385|-7635.0625509117|-7635.0625509117|-8027.1528343463|-8124.8920381626|-8193.9078201807|-8865.1753557563|-9156.3503745714|-9156.3503745714|-9156.3503745714|-9156.3503745714|-9452.4726384127|-9792.9802996059|-9792.9802996059|-9792.9802996059|-9968.5892217843|-10384.54357976|-10742.548421956|-11277.831579951|-11760.09064439|-12133.434049322|-12731.593388136|-13333.714875706|-13636.072084118|-14755.357871243|-16003.513459147|-16003.513459147|-16003.513459147|-16003.513459147|-16003.513459147|-16003.513459147|-16865.014954608|-17268.072171787|-19153.413524207|-19548.258985072|-19548.258985072|-19548.258985072|-19548.258985072|-19548.258985072|-19548.258985072|-19548.258985072|-20670.287761191|-22037.819734657|-22386.466371841|-24515.518190935|-25497.797989928|-28043.386655475|-29021.818506083|-31558.965006759|-32955.10000751|-35839.706799395|-35839.706799395|-36880.229777106|-40544.69975234|-43353.833058156|-45000.09228684|-45680.206526963|-45680.206526963|-49255.785029958|-52982.816699954||-57748.962999949|-64107.181111054|-65476.034567838|-73338.64951982|-84808.221688689|-88252.19076521|-95141.323072455|-102879.24785828|-107643.60873143|-115124.84303492|-120499.82559435|-125013.69510484|-132674.93900537|-139708.26556153|-145793.90617947|-156514.06242164|-164696.18046849|-165849.92274276|-185777.6919364|-205336.32437378|-217401.47152642|-225515.52391825|-256319.31965216|-256319.31965216|-272486.74405795|-279325.54895328|-282986.7210592|-291283.85673245|||||||||-295459.46953019|-329006.03327114|-329006.03327114|-362130.12390913|-398934.66906244|-482598.29562168|-492175.8686632|-492175.8686632|-492175.8686632|-546756.47207152||-607401.58696966|-674785.04796759|-749655.56018751||-881240.81200812|-881240.81200812|-1026097.5095717|-1123528.4896934|-1144292.0825424|-1153898.2101491|-1297685.7368356|-1421016.2181474|-1476734.8779383|-1634955.9980833|-1634955.9980833|-1634955.9980833|-1634955.9980833|-1808908.6718612|-1953569.0151559|-1953569.0151559|-2169576.1973954|-2401030.2406499|-2673408.3989534|-2994742.7349482
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|-14.259522898503|-17.392247479831|-18.323608470929|-19.304236969432|-20.464712262988|-20.464712262988|-20.969124768443|-23.305416184738|-23.888834850762|-23.888834850762|-23.888834850762|-23.888834850762|-23.888834850762|-23.888834850762|-23.888834850762|-24.979905504622|-28.059895085668|-30.592985975543|-30.592985975543|-30.592985975543|-30.592985975543|-32.322095751541|-33.238439493463|-34.878266194447|-39.19103985692|-42.651622172472|-47.313469511797|-55.249410371571|-63.693788665962|-72.42615407753|-72.853504009247|-76.465005874634|-76.465005874634|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|-0.98579018161102|-1.0515446436119|-1.1285385005686|-1.2339316665037|-1.2905296417191|-1.2918495844486|-1.3756773251828|-1.5449359222183|-1.6304676829587|-1.8832140811958|-1.9659934086577|-2.1501038105373|-2.2676538880338|-2.2676538880338|-2.2676538880338|-2.2676538880338|-2.2676538880338|-2.5232432082483|-2.7158091200931|-3.0015157012523|-3.3151063105995|-3.3534514596655|-3.5841571529258|-3.8646857263368|-4.339778582445|-4.7998595317108|-5.3089772716609|-5.9071969870558|-6.55688552104|-7.5659838301447|-7.8244265298608|-8.6765850231121|-9.4118612392159|-9.932045632567|-9.932045632567|-9.932045632567|-9.932045632567|-9.932045632567|-9.932045632567|-9.932045632567|-9.932045632567|-10.677506256397|-11.74586249755|-12.931452784452|-14.371953083975|-15.83750343864|-17.746337135024|-19.150880172724|-21.157111306846|-23.777901434634|-26.45989051763|-29.863767183531|-32.595796976606|-37.035552194958|-42.043496797752|-48.591763203091|-55.411314638397|-62.033413496455|-62.033413496455|-69.532681931876|-78.172146574019|26.413047833164|26.413047833164|26.413047833164|26.413047833164|26.413047833164|26.413047833164|26.413047833164|13.958555813788|13.958555813788|13.958555813788|3.616305702786|3.616305702786|3.616305702786|3.616305702786|3.616305702786|3.616305702786|3.616305702786|3.616305702786|-35.834622587858|-35.834622587858|-36.116808509494|-37.074281771608|-38.427535383379|-45.427261291251|-49.698346387794|-54.664274281319|-58.939748730987|-61.364719989928|-66.601356006367|-72.254820559622|-72.254820559622|-75.582371079629|-75.582371079629|-83.200413160528|-83.216715276637|-83.216715276637|-83.216715276637|-83.216715276637|-83.216715276637|-83.216715276637|-89.978572249853|-90.868969149549|-96.632186354486|-104.36465182711|-108.94794628807|-110.88319592993|-110.88319592993|-110.88319592993|-110.88319592993|-117.62799629151|-126.8049958964|-128.16166345498|-133.22240227484|47.431204602273|47.431204602273|47.431204602273|47.431204602273|47.431204602273|47.431204602273|47.431204602273|47.431204602273|47.431204602273|32.334672712785|28.756997019545|28.756997019545|26.891975905296|26.891975905296|3.518862116996|-77.334100967649|-77.334100967649|-77.334100967649|-77.334100967649|-77.334100967649|-77.334100967649|-80.112889667356|-84.81344377946|-84.81344377946|-91.239937490348|-103.29159688301|-112.13232982762|-114.19147796772|-117.49053128717|-124.83947980137|-129.1469225515|-129.1469225515|-129.1469225515|-129.1469225515|-131.03824727944|-146.97605857703|-146.97605857703|-146.97605857703|-148.60686294941|-148.60686294941|-161.43540353144|-162.14767020901|-173.327680914|-173.327680914|-188.221610044|-188.221610044|-188.221610044|-188.221610044|-188.221610044|-188.221610044|-188.221610044|-188.221610044|-188.221610044|-188.221610044|-200.10879259868|-200.10879259868|-200.10879259868|-206.27365929069|-208.72530868367|-208.72530868367|-208.72530868367|-208.72530868367|-208.72530868367|-208.72530868367|-208.72530868367|-208.72530868367|-208.72530868367|-217.64636800117|-217.64636800117|-233.55985299555|-255.35816999506|-272.57296589824|-304.26718467046|-312.07464963384|124.23920637297|124.23920637297|124.23920637297|124.23920637297|124.23920637297|124.23920637297|124.23920637297|124.23920637297|124.23920637297|124.23920637297|122.51578485886|80.698094287618|-168.38479098257|-168.38479098257|-168.38479098257|-168.38479098257|-168.38479098257|-168.38479098257|-168.38479098257|-168.38479098257|-168.38479098257|102.32350136381|102.32350136381|102.32350136381|102.32350136381|102.32350136381|99.342288177468|99.342288177468|89.612819213842|86.918168510428|86.918168510428|86.918168510428|86.918168510428|86.918168510428|86.918168510428|86.918168510428|86.918168510428|86.918168510428|62.703523279816|58.728913229473|32.898797478684|-72.692845515253|-72.692845515253|-74.3248081431|-74.3248081431|-74.674788393931|-77.591430997801|-81.229367944876|-86.463186605418|-87.114652165268|-91.016280395558|-96.976422873659|-98.759913753054|-104.42490357666|-109.23878298103|-116.24864758715|-123.58599566603|-126.68305226591|-131.47839166088|-139.69543522114|-143.01159401198|-155.94065963185|-164.23962160123|-169.56068956601
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|-5.0859491928307|-5.0859491928307|-5.0859491928307|-5.0859491928307|-5.0859491928307|-5.0859491928307|-5.0859491928307|-5.7056268568268|-6.3798521089809|-6.9189078132594|-7.656608652217|-8.197343110092|-8.266492299512|-9.0597580128385|-9.0597580128385|-9.0597580128385|-9.0597580128385|-9.0597580128385|-9.0597580128385|-9.1587200223818|-9.9753116537337|-9.9753116537337|-9.9753116537337|-9.9753116537337|-10.994790705178|-11.858656282926|-12.568506898377|-14.050563072599|-15.028959074989|-16.46217668429|-17.854640752905|5.8059808591772|5.8059808591772|5.8059808591772|5.8059808591772|5.8059808591772|5.8059808591772|5.8059808591772|5.8059808591772|4.8405345126179|0.83670480209227|-11.052213323253|-11.052213323253|-11.052213323253|-11.052213323253|-11.052213323253|-11.052213323253|-11.327459269251|-12.054399171898|-13.023776852896|-14.494752141955|-15.893935584494|-17.232750600652|-20.405278570207|-22.426420855027|-24.951022597929|-25.560025608959|-27.649907721931|-27.649907721931|-31.238230270207|-32.736923476127|-33.522970592608|-34.938300781372|-35.473111555447|-37.855001449585|-37.855001449585|-37.855001449585|-37.855001449585|-37.855001449585|-37.855001449585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH|-9.0855275163839|-9.5861415873843|-10.575157193219|-11.166841776145|-11.270934960326|-11.653816670268|-12.066707171978|-12.066707171978|-12.066707171978|-12.066707171978|-12.066707171978|-12.066707171978|-12.066707171978|-12.066707171978|-12.066707171978|-12.066707171978|-12.066707171978|-12.066707171978|-12.066707171978|-12.066707171978|-12.066707171978|-13.105785676706|-14.043650636925|-14.563500918563|-15.291764048304|-15.291764048304|-15.291764048304|-15.907793287398|-18.176992208827|-18.339106636122|-18.339106636122|-23.607340844555|-26.507044986534|-30.062271863937|-31.440302829742|-32.577002716064|-33.325002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||-18.110839425514|-18.110839425514|-18.110839425514|-18.110839425514|-18.110839425514|-18.110839425514|8.4661389688444|8.4661389688444|8.4661389688444|8.4661389688444|8.4661389688444|8.4661389688444|8.4661389688444|8.4661389688444|8.4661389688444|8.4661389688444|8.4661389688444|8.4661389688444|8.4661389688444|8.4661389688444|8.4661389688444|8.4661389688444|5.3082104634126|3.1644005456323|1.7611063496664|-6.123057427626|-6.123057427626|-6.123057427626|-6.123057427626|-6.123057427626|-6.1283971828676|-6.8565524201103|-6.934320122639|-6.934320122639|-6.934320122639|-6.934320122639|-6.934320122639|-6.934320122639|-6.934320122639|-6.934320122639|-6.934320122639|-8.2520723548638|-8.9411694702294|-10.006299091355|-11.670332591816|8.1115280121399|8.1115280121399|8.1115280121399|8.1115280121399|8.1115280121399|8.0278088218452|-10.391787967541|-10.391787967541|-10.391787967541|-10.391787967541|-10.391787967541|-10.391787967541|-10.391787967541|-10.391787967541|-10.391787967541|-10.391787967541|-10.438653585489|-10.494614995382|-10.498461472615|-10.525512575689|-10.549999237061|-10.549999237061|-10.549999237061|-10.549999237061|-10.549999237061|-10.549999237061|-10.549999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|5.2150215160754|5.2150215160754|5.2150215160754|5.2150215160754|5.2150215160754|5.2150215160754|5.2150215160754|5.2150215160754|5.2150215160754|5.2150215160754|4.7722457263102|-10.035977801866|-10.035977801866|-10.035977801866|-10.035977801866|-10.035977801866|-10.035977801866|-10.035977801866|-10.035977801866|-11.098863929716|-11.946473178178|-11.946473178178|-11.946473178178|5.9571030571774|5.9571030571774|5.9571030571774|5.9571030571774|5.9571030571774|5.9571030571774|5.9571030571774|5.9571030571774|5.9571030571774|5.9571030571774|5.9571030571774|5.9571030571774|5.9571030571774|4.0817813293487|3.9353126835327|3.3003474685329|3.1181633972214|2.6357369713305|-7.5078683536287|-7.5078683536287|-7.5078683536287|-7.5078683536287|-7.5078683536287|-7.5078683536287|-7.5078683536287|-7.5078683536287|-8.4751315228404|-9.8157018414539|-11.11189087137|-12.260989806216|-12.81248997161|-12.81248997161|-12.81248997161|-12.81248997161|-12.81248997161|-12.81248997161|-12.81248997161|-12.81248997161|-12.81248997161|-12.81248997161|-12.81248997161|-12.81248997161|6.0755872647119|6.0755872647119|6.0755872647119|6.0755872647119|6.0755872647119|6.0755872647119|6.0755872647119|6.0755872647119|6.0755872647119|6.0755872647119|6.0755872647119|5.5156529656331|4.4157254156448|4.2910930782755|4.2910930782755|4.2910930782755|4.2910930782755|4.1119294144734|4.1119294144734|3.7722831807781|2.5630000592074|2.5630000592074|-6.0036675884133|-6.0036675884133|-6.0036675884133|-6.0036675884133|-6.0036675884133|-6.0036675884133|-6.0036675884133|-6.0036675884133|-6.0036675884133|-6.0036675884133|-6.3871205223202|-6.3871205223202|-6.4167449620697|-6.92282775015|-7.925164176031|-8.2677599865022|-8.7691778427829|-9.4879753861681|-10.038324146466|-10.038324146466|-10.038324146466|-10.038324146466|-10.038324146466|-10.038324146466|-10.582582028923|-10.626375402195|-10.626375402195|-10.626375402195|-11.892306024479|-12.309242623882|-12.309242623882|-12.309242623882|-12.309242623882|-12.309242623882|-12.309242623882|-12.309242623882|-12.309242623882|-12.309242623882|-12.333041801853|-12.333041801853|-12.333041801853|-12.333041801853|-13.288380109384|-13.504195420114|-13.504195420114|-13.504195420114|-14.66666133334|-14.833512941221|-15.051883095875|-15.051883095875|-15.051883095875|-15.218758921242|-16.689731973649|-16.693108412114|-16.693108412114|-16.693108412114|-16.693108412114|-16.693108412114|-16.693108412114|-16.693108412114|-16.693108412114|-16.693108412114|-16.693108412114|-16.693108412114|-16.693108412114|-18.825676092933|8.2405485458007|8.2405485458007|8.2405485458007|8.2405485458007|8.2405485458007|8.2405485458007|8.2405485458007|7.7844980366617|6.6772198288076|4.0563686188715|4.0563686188715|4.0563686188715|4.0563686188715|4.0563686188715|4.0563686188715|1.9648534784336|-7.6169132271724|-7.6169132271724|-7.6169132271724|-7.6169132271724|-7.6169132271724|-7.6169132271724|-7.6169132271724|-7.6169132271724|-7.6169132271724|-7.7560147520918|-8.1383497943501|-8.1617281180008|-8.1617281180008|-9.1158089882117|-10.095343352024|-10.690937009856|-11.669374522683|-15.475415994853|-18.699841355763|-18.699841355763|-18.699841355763|-18.699841355763|-18.699841355763|-18.699841355763|-18.699841355763|-19.261490927231|-21.863878632134|-22.297319842643|-22.297319842643|-22.320355204815|-22.609839152489|13.23776061058|13.23776061058|13.23776061058|13.23776061058|13.23776061058|13.23776061058|13.23776061058|13.23776061058|13.23776061058|13.23776061058|13.23776061058|13.23776061058|13.23776061058|13.23776061058|13.23776061058|13.23776061058|13.23776061058|13.23776061058|13.23776061058|13.23776061058|13.23776061058|13.23776061058|13.23776061058|13.23776061058|13.23776061058|13.23776061058|-22.253998756409|-22.253998756409|-22.253998756409|-22.253998756409|-22.253998756409|-22.253998756409|-22.253998756409|-22.253998756409|-22.253998756409|-22.36999797821||||||||||||||||
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02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|2.0414151883845|2.0414151883845|2.0414151883845|2.0414151883845|2.0414151883845|2.0414151883845|2.0414151883845|2.0414151883845|2.0414151883845|2.0414151883845|2.0414151883845|2.0414151883845|2.0414151883845|2.0414151883845|2.0414151883845|2.0414151883845|2.0414151883845|2.0414151883845|2.0414151883845|2.0414151883845|2.0414151883845|2.0414151883845|2.0414151883845|2.0414151883845|2.0414151883845|2.0414151883845|2.0414151883845|2.0414151883845|2.0414151883845|2.0414151883845|2.0414151883845|2.0414151883845|2.0414151883845|2.0414151883845|2.0414151883845|2.0414151883845|2.0414151883845|2.0414151883845|2.0414151883845|1.2815620296684|1.2815620296684|0.68118001283176|-2.8002495329761|-2.8002495329761|-2.8002495329761|-2.8002495329761|-2.8002495329761|-2.8002495329761|-2.8002495329761|-2.8002495329761|-3.0661858802339|-3.0661858802339|-3.0661858802339|-3.1470343211514|-3.228671429248|-3.2289771195932|-3.2289771195932|-3.40941899316|-3.6976877770654|-4.0296530681442|-4.3756203809337|-4.3756203809337|-4.3756203809337|-4.3756203809337|-4.7451338314299|-5.1037419340299|-5.1037419340299|-5.1037419340299|-5.1037419340299|-5.709413252637|-6.2542924929164|-6.5201028307833|-7.1023365414317|-7.9453739232681|-7.9921302482922|-7.9921302482922|-7.9921302482922|-7.9921302482922|-7.9921302482922|-7.9921302482922|-7.9921302482922|-7.9921302482922|-8.8801446408518|-9.2399274310015|-9.6274304644424|-11.227700592871|-12.660528370402|-13.663087099417|-14.596372989499|-14.596372989499|-15.530136708511|-17.150707355355|-19.050786035165|-21.288151335832|-22.840695646203|-24.426078481582|-25.553173632162|-25.553173632162|-25.553173632162|-27.218359742713|-32.045288626962|-36.766987607008|-40.888319966005|-43.062021781787|-45.72421863541|20.489172303345|20.489172303345|20.489172303345|20.489172303345|20.489172303345|20.489172303345|20.489172303345|20.489172303345|20.489172303345|20.489172303345|20.489172303345|20.489172303345|20.489172303345|20.489172303345|16.925544156726|16.925544156726|16.925544156726|16.925544156726|16.925544156726|16.925544156726|16.925544156726|16.925544156726|16.925544156726|16.925544156726|16.925544156726|16.485716067084|11.128573958883|-23.960178156298|-23.960178156298|-23.960178156298|-23.960178156298|-23.960178156298|-23.960178156298|-25.9994851707|-25.9994851707|-25.9994851707|-25.9994851707|-25.9994851707|-25.9994851707|-28.243872814551|-30.090413814535|-31.747682047939|-35.022447210594|-35.022447210594|-37.854108393241|-39.990031040321|-39.990031040321|-39.990031040321|16.088757088788|16.088757088788|16.088757088788|16.088757088788|16.088757088788|16.088757088788|16.088757088788|16.088757088788|16.088757088788|16.088757088788|16.088757088788|16.088757088788|16.088757088788|16.088757088788|16.088757088788|16.088757088788|16.088757088788|16.088757088788|16.088757088788|16.088757088788|16.088757088788|16.088757088788|16.088757088788|10.270758595006|10.270758595006|10.270758595006|-40.722555042109|-40.722555042109|-40.722555042109|-41.855616808822|-44.884018634083|-45.511750707805|-45.511750707805|-45.750055318784|-45.750055318784|-45.750055318784|-45.750055318784|-45.750055318784|-47.844506481964|-56.977229307845|-61.244142954829|-67.801825886835|-69.707583195489|-74.971092220346|-74.971092220346|-76.703818045771|-76.703818045771|-80.929242993632|-84.586309659682|-84.586309659682|-84.586309659682|69.658150030967|69.658150030967|69.658150030967|-21.316580972208|-21.316580972208|-21.316580972208|-21.316580972208|-21.316580972208|-21.316580972208|-21.316580972208|-21.316580972208|-21.316580972208|-21.316580972208|-21.316580972208|-21.316580972208|-21.316580972208|-21.316580972208|-21.316580972208|-21.316580972208|-21.316580972208|-21.316580972208|-21.316580972208|-22.640978823253|-23.624998569489|-23.624998569489|-23.624998569489|-23.624998569489|-23.624998569489|-23.624998569489|-23.624998569489|-23.624998569489|-23.624998569489|-23.624998569489|||||||||||||||
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02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|10.301688379953|10.301688379953|10.301688379953|10.301688379953|9.1832646207786|-22.67214316645|-22.67214316645|-22.67214316645|-22.67214316645|-22.67214316645|-22.67214316645|-22.67214316645|-22.67214316645|-22.67214316645|-22.67214316645|-22.67214316645|-22.67214316645|-22.67214316645|-22.67214316645|-22.67214316645|-22.940299556616|-22.940299556616|-22.940299556616|-23.316999592122|-25.30833272331|-27.367714610287|-29.639527019073|-32.929474150925|-34.953860110474|-40.767622173309|-41.610691375732|-44.304101753235|-49.609002113342|-52.295002937317||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||-36.45078840501|-36.45078840501|-36.45078840501|-36.45078840501|-36.45078840501|-36.45078840501|-40.574259350111|-43.913599249842|-45.087332616384|-48.258147568764|-51.447385915188|-54.942095738945|-60.107884149086|-68.977649163682|-71.480165586956|-73.672242188758|-73.672242188758|-82.655269225776|-91.548632710444|-103.95625802462|-115.3152870755|-121.02809626312|-129.99788407982|-151.85875945291|-161.65973425133|-175.19414954962|-194.85461082262|-201.18845515562|-207.6593953803|-216.95488333203|-244.26653686605|-262.71226518509|-285.30814240729|-285.30814240729|-285.30814240729|-285.30814240729|-285.30814240729|-285.30814240729|-285.30814240729|-285.30814240729|-285.30814240729|-285.30814240729|-285.30814240729|-285.30814240729|-285.30814240729|-285.30814240729|-285.30814240729|-285.30814240729|-300.94237892667|-309.95864120311|-309.95864120311|-309.95864120311|-309.95864120311|-309.95864120311|-324.31127712837|-324.31127712837|-335.71349500275|-335.71349500275|-340.7399912262|-361.99999008179|-397.94998550415||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|-1056.6963150563|-1173.6336894104|-1277.6228212592|-1420.7481179499|-1584.4472202751|-1760.8382442762|-1961.0309388162|-2179.2032652963|-2389.843626988|-2674.0831402806|-3484.5955035982|-3596.9141120709|-3643.1712112203|-3764.6946817785|-4293.3540965616|-4884.9014362295|-5335.0669237727|-5835.5988009367|-5858.3813377921|-6101.0619125967|-6587.3576779503|-6823.4090369696|-7271.7382945654|-7271.7382945654|-8753.5493176378|-9152.0218112642|-10152.577145437|-11974.785207169|3771.7534809123|3771.7534809123|3771.7534809123|3771.7534809123|3771.7534809123|3771.7534809123|3771.7534809123|3771.7534809123|3771.7534809123|3771.7534809123|3771.7534809123|3771.7534809123|3771.7534809123|3771.7534809123|3771.7534809123|3771.7534809123|3771.7534809123|3771.7534809123|3771.7534809123|3771.7534809123|3771.7534809123|3771.7534809123|3771.7534809123|3771.7534809123|3771.7534809123|3771.7534809123|3771.7534809123|3771.7534809123|3771.7534809123|3771.7534809123|3771.7534809123|3771.7534809123|3771.7534809123|3771.7534809123|3771.7534809123|2085.4545902393|2085.4545902393|2085.4545902393|2085.4545902393|2085.4545902393|1393.603570318|1194.5922374193|789.23192491219|789.23192491219|789.23192491219|789.23192491219|467.48455524098|-10439.566206105|-10439.566206105|-10439.566206105|-10439.566206105|-10439.566206105|-10770.493958932|-11204.364281408|-11204.364281408|-12397.389600057|-12720.781362395|-14873.33754079|-15258.042620735|-17152.292622757|-19444.023025936|-20074.35034141|-20074.35034141|-20074.35034141|-20074.35034141|-20074.35034141|-20074.35034141|-22223.972592773|-22223.972592773|-22223.972592773|-22223.972592773|-24522.192138672|-24522.192138672|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|-7.5345008511582|-7.5345008511582|-7.5345008511582|-7.5345008511582|-7.5345008511582|-7.5345008511582|-7.8994397873391|-8.8234108945517|-9.6142343305646|-10.300815909339|-10.76646202718|-11.341624543786|-12.136071732442|-13.382285280139|-15.370894757808|-16.211499629088|-17.058021953446|-18.507957620469|-19.847730631129|-22.041417288004|-24.259996848855|-24.259996848855|-26.325552085543|-29.847002218723|-34.22055805895|-36.745064483454|-38.884515959212|-40.678956435995|-45.47184586401|-52.058451433182|-52.058451433182|-58.018002319336|-67.855101585388|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||-12.778220520843|-12.778220520843|-12.778220520843|-12.778220520843|-14.015800487585|-15.68477846471|-17.687531194063|-18.757670061308|-18.757670061308|-18.757670061308|-18.757670061308|-18.757670061308|-18.757670061308|-18.757670061308|-19.439633546624|-20.810148144599|-21.801276340348|-23.622529231026|-23.79003197453|-24.444119188786|-24.444119188786|-24.629999542236|-25.059999227524||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH|5.8304457434386|5.8304457434386|5.8304457434386|3.0169847020805|-11.32485804177|-11.32485804177|-11.32485804177|-11.32485804177|-11.32485804177|-11.32485804177|-11.32485804177|-11.32485804177|-11.32485804177|-11.32485804177|-11.32485804177|-11.32485804177|-11.32485804177|-12.683175632431|-14.404589610049|-16.14963272407|-17.681258607731|-18.869176335716|-19.915751584795|-21.95027948356|-24.07086651564|-25.245407054163|-26.040402462457|-29.183313690264|-29.260348146313|-35.106497783522|-37.286664983807|-42.546293652916|-43.321382642746|-45.075202121735|-46.380002975464|-46.380002975464||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|-24.972310378582|-25.038122481339|-25.038122481339|-25.038122481339|-25.038122481339|-25.038122481339|-25.038122481339|-25.420758843949|-25.420758843949|-25.420758843949|-25.420758843949|-25.420758843949|-26.654232688006|-29.294585646586|-31.001851335053|-31.103725948495|-31.103725948495|-31.103725948495|-31.103725948495|-32.380251397206|22.908013805931|22.908013805931|22.908013805931|22.908013805931|22.908013805931|22.908013805931|22.908013805931|22.908013805931|22.908013805931|22.908013805931|21.664459741982|20.906432385396|20.906432385396|18.143813816652|17.936459770849|17.746621386928|15.55180207085|-26.182915161788|-26.182915161788|-26.182915161788|-26.182915161788|-26.182915161788|-26.182915161788|-26.208238335383|-26.553496288976|-26.553496288976|-26.553496288976|-26.553496288976|-26.553496288976|-26.553496288976|18.592395178525|18.592395178525|18.592395178525|18.592395178525|18.592395178525|18.592395178525|18.592395178525|18.592395178525|18.592395178525|18.592395178525|18.592395178525|18.592395178525|18.592395178525|18.592395178525|18.592395178525|18.592395178525|18.592395178525|18.592395178525|18.592395178525|18.592395178525|18.592395178525|18.592395178525|18.592395178525|18.592395178525|18.592395178525|18.592395178525|18.592395178525|17.990989225935|17.509520264999|17.509520264999|17.509520264999|17.509520264999|17.509520264999|17.509520264999|17.509520264999|17.509520264999|17.509520264999|17.509520264999|17.509520264999|15.238356401011|14.741185827395|14.741185827395|14.741185827395|14.741185827395|14.741185827395|14.741185827395|14.741185827395|14.741185827395|14.741185827395|14.741185827395|14.741185827395|14.741185827395|14.548653561532|14.548653561532|14.548653561532|14.548653561532|14.134236408931|14.134236408931|14.134236408931|12.84915126878|12.184751553866|11.607500972056|11.106112150907|11.031235435008|10.415628374809|10.415628374809|10.415628374809|10.415628374809|10.415628374809|10.415628374809|10.415628374809|10.415628374809|10.415628374809|10.415628374809|10.415628374809|10.105697884818|9.4079980482213|9.0373906728325|9.0373906728325|9.0373906728325|8.3265456752311|7.5153285216767|7.4779657491236|7.4779657491236|7.4779657491236|7.4779657491236|7.4779657491236|7.4779657491236|7.4779657491236|7.3399619138008|-10.447216348488|-10.447216348488|-10.447216348488|-10.447216348488|-10.447216348488|-10.447216348488|-10.447216348488|-10.447216348488|-10.447216348488|-10.447216348488|-10.447216348488|-10.447216348488|-10.447216348488|-10.447216348488|-10.447216348488|-10.447216348488|-10.447216348488|-10.447216348488|-10.447216348488|-10.447216348488|-10.447216348488|-10.447216348488|-10.447216348488|-10.447216348488|-10.447216348488|-10.447216348488|-10.447216348488|-10.447216348488|-10.447216348488|-10.447216348488|-10.447216348488|-10.916906971223|-11.571007987401|-11.687230901079|-12.21136803556|-13.274297607481|-14.22588635875|-14.356540350928|-15.496711471361|-16.132962947378|-16.132962947378|-16.132962947378|-16.132962947378|-16.132962947378|-16.132962947378|-16.132962947378|-16.132962947378|-16.132962947378|-16.132962947378|-16.132962947378|-16.132962947378|-17.507181014496|-18.172978337029|-18.175838108685|-18.175838108685|-18.545972830752|-18.545972830752|-19.224413773196|14.131106773487|14.131106773487|14.131106773487|14.131106773487|14.131106773487|14.131106773487|14.131106773487|14.131106773487|14.131106773487|14.131106773487|14.131106773487|14.131106773487|14.131106773487|14.131106773487|14.131106773487|14.131106773487|14.131106773487|14.131106773487|14.131106773487|13.403760459327|13.403760459327|13.403760459327|13.403760459327|13.403760459327|13.403760459327|13.403760459327|13.403760459327|13.403760459327|13.403760459327|13.403760459327|13.403760459327|13.403760459327|13.403760459327|13.087510137982|12.647136994539|12.647136994539|12.647136994539|12.647136994539|12.647136994539|12.647136994539|12.647136994539|12.647136994539|12.647136994539|12.647136994539|12.647136994539|12.647136994539|12.647136994539|12.647136994539|12.647136994539|12.647136994539|12.647136994539|12.647136994539|12.647136994539|12.647136994539
02092|1172382|/equities/karat-packaging|R2000GROWTH|16.247516528317|14.937241333004|14.530268423288|12.098931357296|11.894684541229|11.894684541229|11.894684541229|11.894684541229|11.894684541229|-22.522033360864|-22.522033360864|-22.522033360864|-22.522033360864|-23.612155970893|-23.847738907445|-23.847738907445|-23.847738907445|-25.047762153003|-26.02351172484|-27.293309667784|-27.946575164795|-27.946575164795|-27.946575164795|-27.946575164795|-27.946575164795|-27.946575164795|-27.946575164795|-27.946575164795|-27.946575164795|-27.946575164795|-27.946575164795|-27.946575164795|-27.946575164795|-27.946575164795|-27.946575164795|-27.946575164795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|-0.84095676584021|-0.87422973958404|-0.90969971233773|-0.95427746617317|-0.96130829711225|-1.0373425487508|-1.1360472809197|-1.2666080871028|-1.266620111278|-1.4285779055195|-1.4662532197918|-1.5083924791311|-1.6341582965625|-1.7914536724237|-1.9396151944164|-2.0341496126229|-2.0341496126229|-2.2568162763974|-2.4049014029526|-2.8379126519652|-3.329902943714|-3.3497588201182|-3.5761998018386|-3.5761998018386|-3.6044195290409|-3.6044195290409|-3.7071328357417|-3.9153563570666|-3.9153563570666|-3.9153563570666|-3.9153563570666|-3.9153563570666|-3.9153563570666|-3.9153563570666|-3.9153563570666|-3.9153563570666|-3.9153563570666|-3.9153563570666|-3.9153563570666|-3.9153563570666|-3.9153563570666|-3.9153563570666|-3.9153563570666|-3.9153563570666|-4.1769239227826|-4.1769239227826|-4.1769239227826|-4.1769239227826|-4.1769239227826|-4.8900043943254|-5.8521491530568|-6.3627768037534|-6.3627768037534|-6.9443017904202|-7.0155355338962|-7.2967060677112|-7.7018705827672|-7.7018705827672|-7.7018705827672|-7.7018705827672|-7.7018705827672|-7.7018705827672|-7.7018705827672|-7.7018705827672|-7.7415230917355|4.134800889964|4.134800889964|4.134800889964|4.134800889964|4.134800889964|4.134800889964|3.3091615046712|3.3091615046712|3.3091615046712|3.3091615046712|3.3091615046712|3.3091615046712|2.6640682050091|-4.3529172924672|-4.3529172924672|-4.3529172924672|-4.5926860203913|-4.7307621892483|-5.3075135610932|-5.5971060954944|-5.5971060954944|-5.5971060954944|-5.5971060954944|-5.5971060954944|-5.5971060954944|-5.5971060954944|-5.5971060954944|-5.5971060954944|-5.5971060954944|-5.5971060954944|-5.5971060954944|-5.5971060954944|-5.5971060954944|-5.5971060954944|-5.7278957459016|3.623581065833|3.623581065833|3.623581065833|3.623581065833|3.623581065833|3.623581065833|3.623581065833|3.623581065833|3.5378730628674|3.5378730628674|3.5378730628674|3.5378730628674|3.5378730628674|3.5378730628674|3.5378730628674|3.5378730628674|3.5378730628674|3.5378730628674|3.5378730628674|3.3221854632218|3.3221854632218|3.3221854632218|3.3221854632218|3.2894865346307|3.254170645787|3.254170645787|3.254170645787|3.2306493475644|3.2306493475644|3.2306493475644|3.2306493475644|3.2306493475644|3.1241614291953|3.1241614291953|3.0699260444428|2.5847602785721|2.1459693446308|2.0478874227331|2.0478874227331|1.9383317652594|1.8229594300467|1.5281017301567|1.442224764699|1.442224764699|1.442224764699|1.442224764699|1.442224764699|1.442224764699|1.442224764699|1.442224764699|1.442224764699|1.442224764699|1.442224764699|1.442224764699|1.442224764699|1.442224764699|1.442224764699|1.442224764699|1.442224764699|1.231710288121|0.98438734168659|-2.554414770987|-2.554414770987|-2.554414770987|-2.554414770987|-2.554414770987|-2.554414770987|-2.554414770987|-2.554414770987|-2.554414770987|-2.554414770987|-2.554414770987|-2.554414770987|-2.554414770987|-2.554414770987|-2.554414770987|-2.554414770987|-2.554414770987|-2.8257441953778|-3.1779157487287|-3.3004952923273|-3.5436280987401|-3.7631867812727|-4.2067019858464|-4.8147022120936|-5.4791857757815|-6.2903897407593|-6.9685965869574|-6.9685965869574|-6.9685965869574|-8.1392406063773|-8.8274303607854|-8.8274303607854|-9.0903393088351|-9.8785971327782|-9.8785971327782|-11.103835627344|-11.507756574183|-12.138452786681|-12.138452786681|-12.138452786681|-14.201947312087|-15.633107344627|-15.633107344627|-15.633107344627|-15.633107344627|-16.860302448273|-16.860302448273|-16.860302448273|||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|-10.445319837153|-10.710911028716|-10.768526126924|-10.768526126924|-10.768526126924|-10.768526126924|-10.768526126924|-10.966140086985|-11.456266649936|-11.910462945009|-12.152114536174|-12.152114536174|-12.681238123453|-13.260359416048|-13.605861644654|-13.605861644654|-13.605861644654|-13.605861644654|-13.605861644654|-14.352624262603|8.1418874444633|8.1418874444633|8.1418874444633|8.1418874444633|8.1418874444633|8.1418874444633|8.1418874444633|8.1418874444633|8.1418874444633|8.1418874444633|8.1418874444633|8.1418874444633|8.1418874444633|8.1418874444633|8.1418874444633|8.1418874444633|8.1418874444633|8.1418874444633|8.1418874444633|8.1418874444633|8.1418874444633|8.1418874444633|8.1418874444633|5.0536476442184|4.2778083294593|-12.996802246032|-12.996802246032|-12.996802246032|-12.996802246032|-12.996802246032|-13.125002218689|-13.125002218689|-13.624446737993|-13.774107787596|-13.976786186945|-14.110661957308|-14.110661957308|-14.538990104519|-14.538990104519|-14.538990104519|-14.538990104519|-14.538990104519|-14.538990104519|-14.538990104519|-14.962766766904|-15.718508291551|-15.718508291551|-15.718508291551|8.580757774582|8.580757774582|8.1758426711189|5.9314913269797|4.5377681781759|4.1225201873768|2.813911441166|2.6849016383829|1.8804461906952|-3.621440980154|-3.621440980154|-3.621440980154|-3.621440980154|-3.6949889156036|-3.6949889156036|-3.8502949457615|-3.8502949457615|-4.0836610972053|-4.5540677904162|-4.715630955064|-4.8717565873858|-5.3756183230873|-5.5530868671844|-5.5530868671844|-5.5530868671844|-5.5530868671844|-6.2684298911038|-6.5449220779145|-6.9682467119124|-6.9868658808069|-6.9868658808069|-6.9868658808069|-7.299268407026|-7.299268407026|-7.299268407026|-7.299268407026|-7.299268407026|-7.299268407026|-7.299268407026|-7.299268407026|-7.299268407026|-7.4614094036586|-8.7276772677641|-9.4613079958206|-9.806996739088|-9.806996739088|-9.9911962881999|-11.061829131545|-11.551254715855|-12.171949481893|-12.333832952632|-12.738653073988|-12.994914675511|-14.79157182989|-15.296140854199|8.5207593667204|8.5207593667204|8.5207593667204|8.5207593667204|8.5207593667204|6.5352883590255|5.7124312997962|4.1131454972321|3.9590993108934|3.9590993108934|3.8917773501283|2.7737777214236|2.7737777214236|2.7737777214236|2.7737777214236|2.7737777214236|2.7737777214236|2.7737777214236|2.7737777214236|2.7737777214236|2.7737777214236|2.7737777214236|2.7737777214236|2.7737777214236|2.7737777214236|2.7737777214236|2.7737777214236|2.7737777214236|1.7958640236531|1.2215156576009|1.157435751824|1.157435751824|1.157435751824|0.92603972318929|0.5883774002742|0.25875265293113|0.057634816684833|0.057634816684833|0.057634816684833|0.057634816684833|-1.2830146150508|-1.2830146150508|-1.2830146150508|-1.2830146150508|-1.2830146150508|-1.2830146150508|-1.2830146150508|-1.2830146150508|-1.2830146150508|-1.2830146150508|-1.2830146150508|-1.2830146150508|-1.2830146150508|-1.2830146150508|-1.2830146150508|-1.2830146150508|-1.3877940130144|-1.421437791311|-1.4333097350543|-1.4333097350543|-1.4333097350543|-1.4747886058296|-1.494765110767|-1.5680723344354|-1.8445248228608|-1.9389164858723|-2.0187960889234|-2.1964400671471|-2.2149260130621|-2.2149260130621|-2.3005845661246|-2.3005845661246|-2.3005845661246|-2.3005845661246|-2.6839828585346|-2.9677587454804|-3.0119541756851|-3.0949490327021|-3.3760544744222|-3.426171660102|-3.6629685689747|-3.9405205569598|-4.140022810072|-4.5328031532966|-4.8997813455488|-5.252534786002|-5.7500386272715|-5.8861540726872|-6.2507267386882|-6.4380297364095|-6.917255242809|-7.6847280420024|-8.3280311466543|-8.983923494958|-9.6254705457147|-10.340522828837|-10.685580886227|-10.996200999531|-12.049667808649|-13.221853107475|-14.575392352501|-16.142658153021|-17.702953494084|-19.342726092087|-21.389695672577|-23.687995190296|-26.318883522653|-29.247092822419|-32.238991995902|-35.766102190648|-39.545113512581|-43.585126157939|-47.547362412942|-52.64484710708|-58.567052371135|-65.267280334488|-72.703644825635|-80.271827666426|-89.481475205845|-99.403861332411|-109.99817913161|-120.26186583424|-133.16596203805|-147.32551324103|-162.54390370552|-181.34544859666|-199.82383161936|-221.44870183372|-242.34300223218
02095|1172510|/equities/akoya-biosciences|R2000GROWTH|-10.895091953936|-12.484546625021|-12.510921733619|-12.510921733619|-12.659023767931|-12.659023767931|-12.924448391048|-14.357720635829|-16.118022811079|-17.72169180674|-17.819125791178|-17.819125791178|-19.003473330191|-21.987747828885|-22.806911341844|-22.806911341844|-24.274068267807|-24.345774433853|-24.345774433853|-24.345774433853|-24.345774433853|-24.345774433853|-24.345774433853|-24.345774433853|-25.135027644636|-26.781141119535|-27.269601695334|-29.306223887641|-29.315894008221|-29.315894008221|-31.447937568626|-34.50495778656|-34.50495778656|-37.623819103241|-38.552021598816|-39.974101066589||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|10.508833429747|10.508833429747|10.508833429747|-34.668350303788|-34.668350303788|-34.668350303788|-34.668350303788|-35.760389474386|-38.292655418708|-41.241838718337|-42.243154553221|-44.12906119961|-44.881186363365|-44.881186363365|-47.63520690828|-49.123563124399|-52.397292682044|-58.276436007147|-65.598817865191|-74.914242735768|-83.134713057307|-84.247459442116|-101.8877330695|-106.24081525918|-112.19201564917|-113.06890720933|-118.34989658561|-139.32933040423|-142.78702879794|-147.94447762047|-148.49829849243|-148.49829849243|-148.49829849243|-153.4719997406|-169.34000205994|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||-4.6184859093111|-4.6184859093111|-4.6184859093111|-4.6184859093111|-5.4786288402788|-6.0395417042123|-6.0395417042123|-7.0528241073143|-7.8120269151806|-9.1289186314609|-9.9649098268114|-10.311579247803|-10.311579247803|-10.311579247803|-10.311579247803|-10.311579247803|-10.69842152738|-11.234912661969|-11.436013941698|9.7000002861023|9.7000002861023|9.7000002861023|-10.20399980545|-10.20399980545|-10.20399980545|-10.20399980545|-10.419999599457|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|-8.6278296112182|-9.3675885464485|-10.183987183233|-10.452126523703|-10.452126523703|-10.452126523703|-11.096251782278|-12.285434168184|-12.285434168184|-13.269926925064|-13.893252089687|-13.963335550568|-14.230650591344|-16.646278566222|-18.550864689991|-19.669849785881|-19.959833101781|-20.82314785802|-21.121275227198|-22.732250378009|-26.435833769238|-28.764815495186|-30.706739184783|-33.750077218398|-36.97788526679|-38.749245242553|-39.619228818104|-43.473031496655|-45.515590852776|-46.977890396118|-46.977890396118|-46.977890396118|-46.977890396118|-48.68244934082||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|-30.461793095084|-30.461793095084|-30.461793095084|-30.461793095084|-30.461793095084|-30.461793095084|-30.461793095084|-33.730325705709|-34.728890524619|-34.728890524619|-34.728890524619|-34.728890524619|-34.728890524619|-34.728890524619|-34.728890524619|-34.728890524619|-34.728890524619|-34.728890524619|-34.728890524619|-34.728890524619|-34.728890524619|-34.728890524619|-34.728890524619|-34.728890524619|-34.728890524619|-34.728890524619|-34.728890524619|-36.84543372339|-38.379093341761|-43.885919857025|-43.885919857025|-43.885919857025|-43.885919857025|-45.949999332428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|-15.253491375442|-15.253491375442|-15.812768165266|-16.195158451067|-16.195158451067|-16.195158451067|-17.226286748235|-17.835318674848|-19.37491329289|-19.37491329289|-19.37491329289|-19.37491329289|-19.698953538683|-19.698953538683|-19.698953538683|-19.698953538683|-19.698953538683|-22.715226788815|-23.820807346035|-24.363118949123|-25.450058195557|-25.450058195557|-26.111242688989|-26.606380583285|-29.119867352908|-29.991346254349|-29.991346254349|-29.991346254349|-29.991346254349|-29.991346254349|-29.991346254349|-33.364995956421|-33.364995956421|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|-6.961549929255|-6.961549929255|-6.961549929255|-6.961549929255|-6.961549929255|-6.961549929255|-6.961549929255|-7.6886665064689|-8.4576850554012|-9.2168753700196|-9.2168753700196|-9.2168753700196|-9.7134755620176|-9.7134755620176|-10.667195109175|-10.96466674811|-10.96466674811|-10.96466674811|-10.96466674811|-10.96466674811|-10.96466674811|-10.96466674811|-10.96466674811|-11.694629722242|-12.827921528953|-12.969841621709|-12.969841621709|-15.200379449342|-15.697603291082|-15.697603291082|-15.697603291082|-18.506300406456|13.732999849319|13.732999849319||||-8.1250002384186||-9.371600151062||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|-49.410404192988|-49.410404192988|-49.410404192988|-49.410404192988|-49.410404192988|-49.410404192988|-49.410404192988|-49.410404192988|-49.410404192988|-49.410404192988|-49.410404192988|-49.410404192988|-49.410404192988|-49.410404192988|-49.410404192988|-49.410404192988|-49.410404192988|-49.410404192988|-49.410404192988|-49.410404192988|-49.410404192988|-49.410404192988|-49.410404192988|-51.334059489638|-53.620043205222|-53.620043205222|-55.765978711869|-55.765978711869|-57.079120523428|-58.280547038389|-58.280547038389|-60.250662008693|-60.250662008693|-60.250662008693|-61.097497010208|-61.097497010208|-61.097497010208|-61.097497010208|-61.097497010208|-61.097497010208|-61.097497010208|-61.097497010208|-61.097497010208|-61.097497010208|-61.830813597206|-61.830813597206|-61.830813597206|-61.830813597206|-61.830813597206|-61.830813597206|42.839820910518|42.839820910518|42.839820910518|42.839820910518|42.839820910518|42.839820910518|42.839820910518|42.839820910518|42.839820910518|42.839820910518|42.839820910518|42.839820910518|42.839820910518|42.839820910518|42.839820910518|42.839820910518|42.839820910518|42.839820910518|42.839820910518|42.23707289279|41.283321534931|38.093165574051|38.093165574051|38.093165574051|38.093165574051|38.093165574051|38.093165574051|38.093165574051|38.093165574051|38.093165574051|38.093165574051|38.093165574051|38.093165574051|38.093165574051|38.093165574051|38.093165574051|38.093165574051|38.093165574051|38.093165574051|30.952847782746|-48.715527502204|-48.715527502204|-48.715527502204|-48.715527502204|-48.715527502204|-48.715527502204|-48.715527502204|-48.715527502204|-48.715527502204|-48.715527502204|-48.715527502204|-48.715527502204|-48.715527502204|-48.715527502204|-48.715527502204|-48.715527502204|-48.715527502204|-48.715527502204|-48.715527502204|-48.715527502204|-48.715527502204|-48.715527502204|-48.715527502204|-48.715527502204|-48.715527502204|-48.715527502204|32.716740786965|32.716740786965|32.716740786965|32.716740786965|32.716740786965|32.716740786965|32.716740786965|32.716740786965|32.716740786965|30.882040695101|30.882040695101|30.882040695101|30.882040695101|28.091159294877|24.920313992802|22.457335223428|22.100013166876|22.100013166876|21.91204033692|21.91204033692|21.91204033692|19.799458902061|19.799458902061|18.825616749326|17.604059464892|17.604059464892|17.534885138914|17.534885138914|17.534885138914|17.451142543604|-27.425168724693|-27.425168724693|-27.425168724693|-27.425168724693|-27.425168724693|-27.425168724693|-27.425168724693|-27.425168724693|-27.425168724693|-27.425168724693|-27.425168724693|-27.425168724693|-27.425168724693|-27.425168724693|-27.425168724693|-27.425168724693|-27.425168724693|-27.425168724693|-27.425168724693|-27.425168724693|-27.425168724693|-27.425168724693|-27.425168724693|-27.425168724693|-27.655742455232|-27.979158720162|-28.216287966996|-28.420319526758|-29.334799414836|-30.350332399168|-30.435861604227|-30.435861604227|-30.435861604227|-30.435861604227|-30.435861604227|-30.435861604227|-30.435861604227|-31.319147046778|17.433441137013|17.433441137013|17.433441137013|17.433441137013|17.433441137013|17.433441137013|17.433441137013|17.433441137013|17.433441137013|17.433441137013|17.433441137013|17.433441137013|17.433441137013|17.433441137013|17.433441137013|17.433441137013|17.433441137013|17.433441137013|17.433441137013|17.433441137013|17.433441137013|17.433441137013|17.433441137013|17.433441137013|17.433441137013|17.433441137013|17.433441137013|17.433441137013|17.221114201342|17.221114201342|17.221114201342|17.221114201342|13.986238315144|12.524333451796|12.524333451796|12.524333451796|12.524333451796|12.524333451796|12.524333451796|12.524333451796|12.524333451796|10.647037372112|10.436708036529|10.191039459706|10.191039459706|10.191039459706|10.191039459706|10.191039459706|10.191039459706|10.191039459706|10.191039459706|10.191039459706|10.191039459706|10.191039459706|9.9583770884411|9.3220858721089|9.1750961043384|8.2634392555054|7.7060443886447|7.4044934387923|7.3511931726145|7.3511931726145|7.3511931726145|7.3511931726145|6.7261721998466|6.7261721998466|6.7261721998466|6.7261721998466
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||-5.438940854303|-5.719378625278|-5.9393095693372|-6.169788409315|-6.4253203350553|-6.6925781389353|-6.8539757618503|-7.231084255068|-7.6402275511862|-7.6402275511862|-7.9435861584479|-8.1252013044153|-8.3104681589641|-8.7388534853235|-9.5492816379087|-10.000868451862|-10.913742741245|-12.003047515174|-13.20560837589|-14.755675973741|-16.682719621206|-16.682719621206|-17.522655106413|-20.247305645797|-22.381172990637|-25.189020183171|-28.748155649597|-33.762395019989|-36.93432852478|-38.177031429291|-40.016702289581|-40.075002670288|-40.075002670288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH|-32.984816596605|-32.984816596605|-32.984816596605|-32.984816596605|-32.984816596605|-32.984816596605|-32.984816596605|13.181450885282|13.181450885282|13.181450885282|13.181450885282|13.181450885282|8.8875796460956|5.8853329181505|-14.964429123553|-14.964429123553|-14.964429123553|-14.964429123553|-14.964429123553|-14.964429123553|-14.964429123553|-14.964429123553|-14.964429123553|-14.964429123553|-14.964429123553|-17.175476744608|-18.415529863521|-20.953644240879|-22.639049703305|-23.98727711751|-25.537529988575|-25.70466673851|-25.70466673851|-27.726296615601|-28.622648239136|-28.622648239136||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|-7.0364701172435|-7.5205223715662|-7.7628023797008|-8.1246627388957|-8.1246627388957|-8.1246627388957|-8.2527365749151|-9.062904816361|-9.062904816361|-9.062904816361|-9.062904816361|-9.062904816361|-9.3940998243973|-10.231399846042|-10.792388783522|-10.913765230254|-11.167516803825|-11.186685797318|-11.186685797318|-11.186685797318|-11.186685797318|-11.186685797318|-11.186685797318|-11.186685797318|-11.186685797318|-11.186685797318|-11.186685797318|-11.186685797318|-11.186685797318|-11.186685797318|-11.186685797318|-11.186685797318|-11.186685797318|-11.186685797318|-11.186685797318|-11.186685797318|-11.186685797318|-11.186685797318|-11.186685797318|-11.186685797318|-11.186685797318|-11.186685797318|-11.186685797318|-11.186685797318|-11.186685797318|-11.186685797318|-11.186685797318|-11.186685797318|-11.186685797318|-14.058942609465|-14.058942609465|-14.058942609465|-14.058942609465|-14.058942609465|9.2205664655965|9.2205664655965|9.2205664655965|9.2205664655965|9.2205664655965|9.2205664655965|9.2205664655965|9.1420793556948|8.638768477698|8.638768477698|8.638768477698|8.638768477698|8.0787763015648|7.7270235900769|-12.398001585872|-12.398001585872|-12.398001585872|-12.398001585872|-12.398001585872|-12.939001993965|-12.939001993965|-13.953335396262|-14.350372808743|-14.664000062943|-14.664000062943|-14.664000062943|-14.664000062943|-14.664000062943|-14.664000062943|-14.664000062943|-15.955000114441|-16.845000267029||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02106|1167060|/equities/biodesix-inc|R2000GROWTH|-4.0340410695969|-4.4739345694581|-4.777149554204|-4.8215005361972|-4.8215005361972|-4.8215005361972|-5.2275191780885|-5.2275191780885|-5.471106366238|-5.471106366238|-6.0384515500963|-6.3071683619751|-6.9629648034587|-7.5137553816388|-8.1298392818316|-8.707599135013|-8.8575323376077|-8.8880138168751|-9.1780708873734|-10.236467708533|-11.522186294071|-11.597429238947|-12.318204627204|-13.179760798004|-14.293623059091|-15.49958112405|-17.864534485851|-20.123132997657|-21.823658790748|-24.259943262914|-26.139981022785|-28.796090063464|-29.459544138788|-33.53727182269|-37.638913407589|-38.722908936899|-39.844348907471|-39.844348907471|-39.844348907471|-39.844348907471|-39.844348907471|-39.844348907471||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH|||||||||||0|-5.1336680552273|-5.2391256083944|-5.5039617921355|-6.0999131098326|-6.7826812051994|-7.3285347083391|-8.0905941105751|-8.8812156227858|-9.6974618399177|-10.534074256159|-11.555445870136|-13.089837613343|-13.984541849558|-15.416241014738|-16.91576771023|-18.464464166452|-20.082132315956|-22.14718037217|-25.003533780234|-29.351703948066|-34.256893496034|-35.470487440424|-36.615519193363|-40.859465497017|-43.218867559433|-46.211680221558|-49.932499885559||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|-24.479350764202|-26.450944907849|-27.552161913652|-28.630025326544|-28.630025326544|-28.630025326544|-28.630025326544|-28.630025326544|-28.630025326544|-28.630025326544|-28.630025326544|-28.630025326544|-28.630025326544|-28.630025326544|-28.630025326544|-28.630025326544|-28.630025326544|-28.630025326544|-28.630025326544|-28.630025326544|-28.630025326544|-28.630025326544|-28.630025326544|-28.630025326544|-28.630025326544|-28.630025326544|-28.630025326544|-28.630025326544|-28.695028503|-31.868920546174|-32.390278689728|-33.746442866178|-34.574998855591|-34.574998855591|-34.574998855591|-34.574998855591|-34.574998855591|-34.574998855591|-34.574998855591|-34.574998855591|-34.574998855591|-34.574998855591|-34.574998855591|-34.574998855591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|-17.263311160432|-17.263311160432|-17.263311160432|-17.263311160432|-17.263311160432|-17.263311160432|-17.263311160432|-17.263311160432|-17.263311160432|-17.263311160432|-17.263311160432|-17.263311160432|-17.263311160432|-17.263311160432|11.281265401072|11.281265401072|11.281265401072|11.281265401072|11.281265401072|11.281265401072|11.281265401072|11.281265401072|11.281265401072|11.281265401072|11.281265401072|11.281265401072|11.281265401072|11.281265401072|11.281265401072|11.281265401072|10.556428590557|-17.282088637471|-17.282088637471|-17.282088637471|-17.282088637471|-17.282088637471|-17.282088637471|-17.282088637471|-17.282088637471|-17.282088637471|-17.282088637471|-17.282088637471|-17.282088637471|-17.466633534335|-17.466633534335|-17.466633534335|-17.466633534335|-17.466633534335|-17.466633534335|-17.466633534335|-17.466633534335|-17.466633534335|-17.466633534335|-17.466633534335|-17.466633534335|-17.707925663946|-18.481029045315|-18.782056462832|-18.782056462832|-18.782056462832|-18.782056462832|-18.782056462832|-18.782056462832|-18.782056462832|-18.782056462832|-18.782056462832|-18.782056462832|-18.782056462832|-18.782056462832|-18.782056462832|-18.782056462832|-18.782056462832|-18.782056462832|-18.782056462832|-18.782056462832|-18.782056462832|-18.782056462832|-18.782056462832|-18.782056462832|-18.782056462832|-18.782056462832|-18.782056462832|-18.782056462832|-18.782056462832|-18.782056462832|-18.782056462832|-18.782056462832|-18.782056462832|-18.784507208475|-18.912725037273|-18.912725037273|-20.342472361124|-20.953932191822|-20.953932191822|-20.953932191822|-21.545749332476|-21.545749332476|-21.545749332476|-21.545749332476|-21.545749332476|-22.368579513704|-22.368579513704|-22.751755112713|-26.745284233165|-27.097360795211|-27.097360795211|-27.097360795211|-27.097360795211|-27.097360795211|-27.097360795211|-27.097360795211|-27.097360795211|-28.713734089745|-29.91831566163|-33.117850529574|-36.128937563896|17.141249366114|17.141249366114|17.141249366114|17.141249366114|17.141249366114|17.141249366114|17.141249366114|17.141249366114|17.141249366114|17.141249366114|17.141249366114|17.141249366114|17.139139723275|17.139139723275|15.301652242487|15.301652242487|11.349016268964|11.349016268964|11.349016268964|11.349016268964|11.349016268964|11.349016268964|11.349016268964|11.349016268964|11.349016268964|11.349016268964|11.349016268964|11.349016268964|11.349016268964|11.349016268964|11.349016268964|11.349016268964|11.349016268964|11.349016268964|11.349016268964|11.349016268964|11.349016268964|11.349016268964|11.349016268964|11.349016268964|11.349016268964|11.349016268964|11.349016268964|11.349016268964|11.349016268964|7.814393131728|-16.652893178559|-16.652893178559|-16.652893178559|-16.652893178559|-16.652893178559|-16.652893178559|-16.652893178559|-16.652893178559|-16.652893178559|-18.71224906234|-18.71224906234|-18.71224906234|-18.71224906234|-18.71224906234|-18.71224906234|-18.71224906234|-18.71224906234|-18.71224906234|-18.71224906234|-18.71224906234|-18.71224906234|-18.71224906234|-18.71224906234|-18.71224906234|-18.82249874305|-21.308332063878|-21.766663520867|-21.766663520867|-21.766663520867|-22.457403996845|-22.492671122441|-23.306856436077|-26.762618005876|-28.636799269919|-30.385887391042|18.957651833031|18.957651833031|18.957651833031|18.957651833031|18.957651833031|18.957651833031|18.957651833031|18.957651833031|18.957651833031|18.957651833031|18.502946142061|16.678829991931|16.56814505007|15.679010078253|15.679010078253|15.679010078253|15.679010078253|15.679010078253|15.679010078253|15.679010078253|14.965505908229|14.965505908229|11.602606894028|-19.650574227288|-19.650574227288|-19.650574227288|-19.650574227288|-19.650574227288|-19.650574227288|-19.650574227288|-20.232860110551|-20.314998149872|-20.314998149872|-20.314998149872|-20.314998149872|-20.314998149872|-20.314998149872||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|-5.9159840475102|-6.437815654121|-7.0272784562488|-7.7442650101339|-8.2702944302731|-8.4256049090152|-9.2926166116668|-10.207351770608|-11.470668610167|-12.730742781506|-13.619786546347|-16.547384974821|-17.63931713884|-20.258129764319|9.427617956219|9.427617956219|9.427617956219|9.427617956219|9.427617956219|9.427617956219|9.427617956219|9.427617956219|9.427617956219|9.427617956219|9.427617956219|9.427617956219|9.427617956219|9.427617956219|9.427617956219|9.427617956219|9.427617956219|9.427617956219|9.427617956219|9.427617956219|9.427617956219|7.2961601990935|7.2961601990935|7.2961601990935|7.2961601990935|7.0107335799797|5.9538711170205|-13.700339847899|-13.700339847899|-13.700339847899|-13.700339847899|-13.700339847899|-13.700339847899|-13.700339847899|-13.700339847899|-13.980377813287|7.1293628395563|7.1293628395563|7.1293628395563|7.1293628395563|7.1293628395563|7.1293628395563|7.1293628395563|7.1293628395563|7.1293628395563|7.1293628395563|7.1293628395563|7.1293628395563|7.1293628395563|7.1293628395563|7.1293628395563|7.1293628395563|7.1293628395563|5.8581808607849|5.2423676849203|5.2423676849203|5.2423676849203|5.2423676849203|5.2423676849203|4.99871195371|-10.925770050376|-10.925770050376|-10.925770050376|-10.925770050376|-10.925770050376|-10.925770050376|-10.925770050376|-10.925770050376|-10.925770050376|-10.925770050376|-11.229735981479|-11.229735981479|-11.229735981479|-11.229735981479|-12.188595625046|-12.639689520866|-13.318024146418|-13.318024146418|-13.318024146418|-13.920026977702|-14.591696641891|-14.828524004584|-14.835050765239|-14.835050765239|-14.835050765239|-14.835050765239|-14.835050765239|-15.92272323101|-17.469692266973|-18.419387460067|-18.419387460067|-18.419387460067|-18.419387460067|-18.419387460067|-18.419387460067|-18.419387460067|-19.938208050544|-21.29775963339|-23.814371591506|10.168858508184|10.168858508184|10.168858508184|10.168858508184|10.168858508184|10.168858508184|10.168858508184|10.168858508184|10.168858508184|10.168858508184|10.168858508184|10.168858508184|10.168858508184|6.4681766076385|5.9257520617709|4.6175028418684|2.4560304587841|-7.0319749438673|-7.0319749438673|-7.0319749438673|-7.0319749438673|-7.0319749438673|-7.0319749438673|-7.0319749438673|-7.1708054767615|-7.9484506433282|-8.7999173209705|-8.8119636559528|-9.1402652157724|-10.145461335599|-11.328373739918|-12.370192843234|-12.445416798898|-12.445416798898|-12.445416798898|-12.445416798898|-13.424074533591|-14.501749267191|-16.201829494568|-16.201829494568|-16.201829494568|-16.201829494568|-16.201829494568|-16.201829494568|-16.201829494568|-16.201829494568|-16.201829494568|-16.201829494568|-16.201829494568|-16.201829494568|-16.201829494568|-16.201829494568|-16.201829494568|-16.201829494568|-16.201829494568|-16.201829494568|-16.201829494568|-16.201829494568|-16.201829494568|-16.201829494568|-16.201829494568|-16.201829494568|-16.201829494568|-16.201829494568|-16.201829494568|-16.201829494568|-16.201829494568|-16.201829494568|-16.201829494568|-16.201829494568|-16.475326590004|-16.475326590004|-17.375362877782|-20.667069864202|-22.435633182447|-25.109036869385|-30.565596521539|-36.348163221327|-38.599625055489|-40.019763261914|-40.019763261914|24.733373987514|24.733373987514|24.733373987514|24.733373987514|24.733373987514|24.733373987514|24.733373987514|24.733373987514|24.733373987514|22.993362947548|22.993362947548|22.227236478687|21.949596318007|-13.775448630915|-14.458831547219|-15.017693267583|-15.017693267583|-15.814103508789|-16.632337359144|-17.977597373011|-19.347330562806|-20.888700318045|-22.387841498656|-22.387841498656|-22.387841498656|-22.387841498656|-22.628157496235|-24.339619291912|-25.421799382777|-26.605819514617|-26.605819514617|-26.605819514617|-26.605819514617|-26.605819514617|-26.605819514617|-29.039773194531|-29.039773194531|-29.039773194531|-31.294192597313|-33.343547181999|-34.612274890382|-37.750956412253|-37.750956412253|-40.942729813189|-43.381764666939|-43.381764666939|-47.546405492783|-50.465451755524|-55.225001335144|-55.225001335144|-55.225001335144|||||||
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|-3.1216837676798|-3.4718708680112|-3.7523565276948|-3.9562294648188|-4.2629771879533|-4.6740135093772|-4.9229316766884|-5.4781240948732|-6.1843962364391|-6.9715735374772|-7.5495261681172|-8.2647013843162|-9.0735681884933|-10.366809069387|-11.758121198274|-12.280690206265|-12.866878047227|-14.096531188752|-15.12559016575|-16.820377941811|-18.77153115348|-20.101145612708|-20.608495062712|-22.386661152181|-25.79906779322|-29.08174221817|-32.015824506717|-33.96369396099|-36.692437764103|-41.553082196426|-41.553082196426|-44.358514221191|-47.358348484039|-53.578998374939|-59.544997215271|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|-9.890393029455|-9.890393029455|-9.890393029455|-9.890393029455|-9.890393029455|-9.890393029455|-11.558192258415|-11.704192932588|-11.704192932588|-11.704192932588|-11.704192932588|-11.704192932588|-11.704192932588|-13.004381281515|-13.922809436876|-13.922809436876|-13.922809436876|-13.922809436876|-13.922809436876|-13.922809436876|-13.922809436876|-13.922809436876|-13.922809436876|-13.922809436876|-15.133121493744|-17.47846830254|-18.022742381418|-19.287213845081|-21.489982414055|-26.355957958221|-28.314397888184|-31.495997619629|-31.859996795654|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|25.244089284003|23.167321697938|21.792741277173|21.792741277173|20.472489862922|19.306042335147|19.306042335147|19.306042335147|19.306042335147|16.427758161353|13.608621111763|12.103468779339|8.6832986182785|-19.022280881709|-19.022280881709|-19.022280881709|-19.022280881709|-19.022280881709|-19.022280881709|-20.161423098054|-21.656580592755|-23.458423086408|-23.95380390618|14.937107058779|14.937107058779|14.937107058779|14.937107058779|14.937107058779|14.937107058779|14.937107058779|14.937107058779|14.937107058779|14.937107058779|14.937107058779|14.937107058779|14.937107058779|14.937107058779|-23.510528147994|-23.510528147994|-23.510528147994|-23.510528147994|-23.510528147994|-23.510528147994|-23.510528147994|-23.510528147994|-23.510528147994|-23.510528147994|-23.510528147994|-23.510528147994|-23.861554812685|-23.861554812685|-23.861554812685|-23.861554812685|-23.861554812685|-23.861554812685|-23.861554812685|-23.861554812685|-23.861554812685|-23.861554812685|-23.861554812685|-23.861554812685|-23.861554812685|-23.861554812685|-23.861554812685|-23.861554812685|-25.374038536566|-28.065087698551|18.595278231752|18.595278231752|18.595278231752|18.595278231752|18.595278231752|18.595278231752|18.595278231752|18.595278231752|16.316421262039|16.234911538509|13.394346450598|13.116168674165|13.116168674165|12.654076982796|12.411474679642|10.755804351892|-15.620756369906|-15.620756369906|-15.620756369906|-15.620756369906|-15.620756369906|-15.620756369906|-15.620756369906|-15.620756369906|-15.620756369906|-15.620756369906|-15.620756369906|-15.620756369906|-15.620756369906|-15.620756369906|-15.620756369906|-15.620756369906|-16.293062137319|-18.748402567653|-18.758276999393|-18.758276999393|-18.758276999393|-18.758276999393|-19.054197272105|13.109367260737|13.109367260737|13.109367260737|13.109367260737|13.109367260737|13.109367260737|13.109367260737|13.109367260737|13.109367260737|13.109367260737|13.109367260737|13.109367260737|13.109367260737|13.109367260737|13.109367260737|13.109367260737|13.109367260737|13.109367260737|13.109367260737|13.109367260737|13.109367260737|13.109367260737|13.109367260737|13.109367260737|13.109367260737|13.109367260737|12.225407372363|10.65989776281|-20.017619790493|-20.017619790493|-20.017619790493|-20.017619790493|-20.017619790493|-20.017619790493|-20.017619790493|-20.017619790493|-20.579022396337|-21.083453767884|-21.083453767884|-21.083453767884|-21.083453767884|-21.083453767884|-21.083453767884|-21.083453767884|-21.083453767884|-21.083453767884|-23.774949357894|-25.641871679575|-25.641871679575|-25.641871679575|-25.641871679575|-25.641871679575|-25.641871679575|-25.641871679575|-25.641871679575|-25.641871679575|-25.641871679575|-25.641871679575|-25.641871679575|-25.641871679575|-25.641871679575|-25.641871679575|-25.641871679575|-25.641871679575|-25.641871679575|-25.641871679575|-25.641871679575|-25.641871679575|-25.641871679575|-25.641871679575|-25.641871679575|-25.641871679575|-25.641871679575|-25.641871679575|-25.641871679575|-25.641871679575|-25.641871679575|-25.641871679575|-25.641871679575|-25.641871679575|-30.557079779606|-35.231755242856|-36.951920551174|-36.951920551174|-41.175466372032|-43.765003204346|-43.765003204346|-43.765003204346|-43.765003204346|-43.765003204346||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|29.302143884714|29.302143884714|29.302143884714|20.972494152978|16.579994762159|16.266720869995|16.266720869995|16.266720869995|16.266720869995|16.266720869995|13.219688630608|-25.083011752407|-25.083011752407|-25.083011752407|-25.083011752407|-25.083011752407|-25.083011752407|-25.083011752407|-25.083011752407|-26.7958468133|-27.285553412549|-27.285553412549|-27.285553412549|-27.285553412549|-27.891725863475|-28.174355408154|-28.174355408154|-28.174355408154|-29.014839963341|-31.168155065536|-32.372739067078|-35.261999225616|-36.669998645782|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||-9.2259531173528|-10.222225688905|-11.331139652104|-13.499655156758|-14.652950219177|-16.224389060628|-18.100037888566|-19.274008801557|-20.727565397794|-22.032294858357|-24.524772148288|-28.029191247795|-29.487156912325|-31.780174344379|-36.45574930597|-40.926999340329|-45.654665745931|-52.981710586084|-52.981710586084|-56.719956593528|-61.340785349756|-71.541983380747|-77.035165410513|-77.035165410513|-89.158517313527|-100.59001790211|-121.56113329116|-126.04525979563|-138.02762045909|-140.51923587204|-140.51923587204|-140.51923587204|-140.51923587204|-140.51923587204|-140.79277456903|-140.79277456903|-140.79277456903|-143.47099589364|-143.47099589364|-143.47099589364|-143.47099589364|-143.47099589364|-143.47099589364|107.11466917444|99.964058747769|99.964058747769|99.964058747769|99.964058747769|99.90451183902|99.099455733948|98.660573883057|98.660573883057|98.660573883057|98.617302703857|-98.502498626709||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|-3.5853518885955|-3.9331687504036|-4.1741263859783|-4.3609793807969|-4.6600881379959|-5.0297868165834|-5.3749631713345|-5.7932924739205|-6.138241558349|-6.6797128673791|-7.3370476460456|-7.9260973870753|-8.7514415648247|-9.5052684442495|-10.286409353359|-11.207121483864|-12.428468318319|-14.247792676131|-15.926347338535|-17.18205254539|-18.902491746833|-20.360390966127|-21.461545287447|-23.229494782374|-25.727216610297|-28.530795928487|-30.004218044821|-32.988575660458|-36.470083778954|-43.634259561539|-44.151400623322|-46.821000480652|-50.815001487732|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|-15.155016662462|-15.155016662462|-15.155016662462|-15.155016662462|-15.155016662462|-15.155016662462|-15.155016662462|-15.463772454552|-15.463772454552|-15.463772454552|-15.463772454552|-15.463772454552|-16.665946976667|-19.412162904745|13.779301831743|13.779301831743|13.779301831743|13.779301831743|12.494099553808|12.494099553808|12.494099553808|12.494099553808|12.494099553808|12.494099553808|12.494099553808|12.494099553808|12.494099553808|12.494099553808|12.494099553808|12.494099553808|11.961777722819|11.060307754392|10.798207263226|10.798207263226|10.798207263226|10.621340941582|10.484445500268|10.484445500268|8.6336503292607|-14.353037385603|-14.353037385603|-14.353037385603|-14.353037385603|-14.353037385603|-14.353037385603|-14.353037385603|-14.353037385603|-14.353037385603|-14.353037385603|-14.353037385603|-14.353037385603|-14.353037385603|-14.353037385603|-14.353037385603|-14.353037385603|-14.353037385603|-14.353037385603|-14.353037385603|-14.353037385603|-14.353037385603|-14.353037385603|-14.77726361979|-14.936189336406|-14.936189336406|-14.998960409812|-15.166247227373|-15.166247227373|-15.507712697029|-15.507712697029|-15.87356959343|-16.007300281525|-16.401999950409|-16.669999599457|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|-10.564254612461|-10.564254612461|-10.564254612461|-10.773393943062|-10.944326906459|-11.135341832982|-11.135341832982|-11.829268691657|-12.348076460227|-12.881751508033|-13.428890579846|-14.467100785735|-15.205112071571|-16.799568714628|-18.996187649314|-19.873541763694|-20.956713176735|-22.35773650912|-24.143596191181|-25.29732934079|-26.764254819921|-28.249727765246|-29.780252897656|-32.204170028276|-35.929355347495|-39.231555793396|-42.431151228604|-45.104056390852|-49.972285094891|-55.275595204735|-58.656215845108|-60.948851146698|-65.026501274109|-74.432501792908||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|||||||||||||||-15.991205871574|-16.708561831571|-16.737669257296|-16.737669257296|-16.94020888439|-16.94020888439|-17.358198257951|-17.358198257951|-17.358198257951|-17.358198257951|-19.557798275979|-20.737862793055|-20.737862793055|-22.109797706699|-23.430975426674|-25.894261083603|-26.825001716614|-26.825001716614||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|-4.3322740292752|-4.7849766685129|-5.3008018283447|-5.7713743082241|-6.2805047754398|-6.6172275944939|-6.7641416903326|-7.6740018787196|-8.0938466061277|-9.4898296450159|-10.000331847582|-10.000331847582|-10.136791115242|-10.327545714861|-11.666467375762|-12.02478311828|-12.02478311828|-12.584759190913|-13.039454622661|-13.421508444237|-13.421508444237|-13.421508444237|-13.65473165875|-14.546924098391|-16.752693450074|-18.827642559587|-21.243483598804|-21.243483598804|-22.751092442513|-25.706214199066|-28.173571491241|-29.499997615814|-29.499997615814|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||1737.661086393|1542.6434895469|1473.7550410113|1357.4421516879|1267.6479908077|-1408.4030127711|1396.4968895726|5.187608357991|5.187608357991|5.187608357991|5.187608357991|5.187608357991|5.187608357991|5.187608357991|5.187608357991|5.187608357991|5.187608357991|5.187608357991|5.187608357991|5.187608357991|5.187608357991|5.187608357991|5.187608357991|5.187608357991|3.483920305664|2.0609338743761|-7.090005410463|-7.090005410463|-7.090005410463|-7.090005410463|-7.090005410463|-7.090005410463|-7.090005410463|-7.090005410463|-7.090005410463|-7.090005410463|-7.090005410463|-7.090005410463|-7.090005410463|-7.090005410463|-7.090005410463|-7.090005410463|-7.6294504081214|-8.6117598817923|-8.6117598817923|-9.0114744711122|-9.0114744711122|-9.0114744711122|-10.293582736143|-12.10120295009|-12.426485787816|-12.426485787816|-12.426485787816|-13.075540024912|-13.718752972475|-13.718752972475|-14.619725536629|-16.131361854655|-18.424846398148|-19.180091405725|-19.180091405725|-19.180091405725|-19.180091405725|-20.005657514837|-22.226238275297|-22.226238275297|-22.226238275297|-23.981375615605|-24.197083756668|-25.399281922692|-27.784069317043|-27.99035355058|-28.250931615774|-28.250931615774|-28.499879558968|-28.499879558968|-28.499879558968|-28.695281425686|-28.695281425686|-28.695281425686|-30.541424079704|-30.751581823349|-31.070090465546|-31.660100650787|-33.654001235962|-37.980001449585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH|-22.703612845826|12.945079883119|12.945079883119|12.945079883119|12.945079883119|12.945079883119|12.945079883119|12.945079883119|12.945079883119|12.945079883119|12.945079883119|12.340553051563|12.340553051563|12.340553051563|12.340553051563|12.340553051563|12.340553051563|12.340553051563|12.340553051563|12.340553051563|12.340553051563|12.340553051563|12.340553051563|12.340553051563|12.340553051563|12.340553051563|12.340553051563|12.340553051563|12.340553051563|12.340553051563|12.340553051563|12.340553051563|12.340553051563|12.340553051563|12.340553051563|11.709540033453|11.709540033453|10.729689015407|7.6374323516629|6.3060353762068|5.7607060545194|4.7653402612726|4.2992672176405|3.9191856087628|3.6120695757802|3.6120695757802|3.6120695757802|3.6120695757802|3.6120695757802|3.6120695757802|3.6120695757802|3.6120695757802|3.6120695757802|3.6120695757802|3.6120695757802|3.6120695757802|3.6120695757802|3.6120695757802|3.6120695757802|3.6120695757802|3.6120695757802|3.6120695757802|3.6120695757802|3.6120695757802|3.6120695757802|3.6120695757802|3.6120695757802|3.6120695757802|3.6120695757802|3.6120695757802|3.6120695757802|3.6120695757802|3.6120695757802|3.6120695757802|3.6120695757802|3.6120695757802|3.6120695757802|3.6120695757802|3.6120695757802|3.6120695757802|3.6120695757802|3.6120695757802|3.6120695757802|3.6120695757802|3.6120695757802|3.6120695757802|3.6120695757802|3.6120695757802|3.6120695757802|3.6120695757802|3.6120695757802|3.6120695757802|3.6120695757802|3.6120695757802|3.6120695757802|3.6120695757802|3.6120695757802|3.6120695757802|3.6120695757802|3.6120695757802|3.6120695757802|3.6120695757802|3.6120695757802|3.6120695757802|3.6120695757802|3.6120695757802|3.6120695757802|3.6120695757802|3.6120695757802|3.6120695757802|3.6120695757802|3.6120695757802|3.6120695757802|3.4814106543788|3.351371404066|3.351371404066|2.291012601206|2.1711694180406|2.089662238824|2.089662238824|2.089662238824|2.089662238824|2.089662238824|2.089662238824|2.089662238824|2.089662238824|2.089662238824|2.089662238824|2.089662238824|2.089662238824|2.089662238824|2.089662238824|2.089662238824|2.089662238824|2.089662238824|2.089662238824|2.089662238824|2.089662238824|2.089662238824|2.089662238824|2.089662238824|2.089662238824|2.089662238824|2.089662238824|2.089662238824|2.089662238824|2.089662238824|2.089662238824|2.089662238824|2.089662238824|2.089662238824|2.089662238824|2.089662238824|2.089662238824|2.089662238824|2.089662238824|2.089662238824|2.089662238824|1.545180449737|0.810200516662|-5.2553128295448|-5.2553128295448|-5.2553128295448|-5.2553128295448|-5.2553128295448|-5.2553128295448|-5.2553128295448|-5.2553128295448|-5.2553128295448|-5.2553128295448|-5.2553128295448|-5.2553128295448|-5.2553128295448|-5.2553128295448|-5.6592364767422|-6.1080404629564|-6.5747057265917|-6.5747057265917|-6.5747057265917|-7.2742285106888|-7.8318095046404|-8.6220105045508|-9.1933451221464|-9.4681611575549|-10.326845769293|-10.854272959638|-12.140303304911|-13.282559173107|-14.25839908123|-15.155999183655|-16.799998760223|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|-7.7980071087581|-7.7980071087581|-7.7980071087581|-7.7980071087581|-7.7980071087581|-7.7980071087581|-7.7980071087581|-8.1219967294515|-8.9761074305442|-9.8451194234322|-9.8512640597435|-9.8512640597435|-9.9092488423555|-10.670831946926|-11.024647383228|-11.024647383228|-11.024647383228|-12.336830408855|-14.407589258401|-16.67259166691|-16.67259166691|-16.67259166691|-17.328990782337|-18.443367323431|-19.925697297026|-19.969208022145|-22.809075510268|-25.520083758306|-28.694537742349|-30.622819272912|-31.425001144409|-31.425001144409|-31.425001144409|-31.425001144409|-31.425001144409|-31.425001144409||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|-13.588812044877|-13.588812044877|-13.588812044877|-13.588812044877|-13.588812044877|-13.588812044877|-14.804790871694|-15.374767719986|-15.724381775493|-15.724381775493|-15.724381775493|-15.724381775493|-15.724381775493|-15.724381775493|-15.724381775493|-15.724381775493|-15.724381775493|-15.724381775493|-15.724381775493|-15.724381775493|-15.724381775493|-15.724381775493|-16.443757481967|-17.325841633914|-19.731490709647|-21.923878592766|-25.169865098834|-27.75707238608|-29.992302692526|-33.618113743589|-36.232348957907|-40.409832150021|-40.900091496086|-41.537878927231|-49.521532306671|-52.8067029953|-55.303003311157|-59.93500328064||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|-27.749065807514|-28.172296130053|-28.554698127003|-28.554698127003|-28.554698127003|-28.554698127003|-30.286331010628|-30.575503821352|-30.575503821352|-30.575503821352|-30.575503821352|-30.575503821352|-31.60944810971|-31.621246123398|-31.621246123398|-31.621246123398|-31.621246123398|-31.621246123398|-31.621246123398|-31.621246123398|-31.621246123398|-31.621246123398|-31.621246123398|-31.621246123398|-31.621246123398|-31.621246123398|-31.621246123398|17.461782696196|17.461782696196|17.461782696196|17.461782696196|17.461782696196|17.461782696196|17.461782696196|17.461782696196|17.461782696196|17.461782696196|-33.174906418047|-33.174906418047|-33.174906418047|-33.174906418047|-33.174906418047|-33.174906418047|-33.174906418047|-33.174906418047|-33.174906418047|-33.174906418047|-33.174906418047|-33.174906418047|-33.924895839914|21.635301232977|21.635301232977|21.635301232977|21.635301232977|21.635301232977|21.635301232977|21.635301232977|21.635301232977|21.635301232977|21.635301232977|21.635301232977|21.635301232977|21.635301232977|21.635301232977|21.635301232977|21.635301232977|21.635301232977|21.635301232977|21.635301232977|21.635301232977|21.353669193766|17.382288115313|17.288252663933|15.527502934494|15.417194963432|15.417194963432|14.304937496159|13.658597670632|12.82933024415|11.413995796815|11.413995796815|11.413995796815|11.413995796815|11.413995796815|11.413995796815|11.413995796815|11.413995796815|11.413995796815|11.413995796815|11.413995796815|11.413995796815|11.413995796815|10.540395690749|9.1904569559121|9.1904569559121|9.1904569559121|9.1904569559121|9.1904569559121|9.1904569559121|9.1904569559121|9.1904569559121|8.4066191705094|7.302283685897|7.302283685897|7.302283685897|7.302283685897|7.302283685897|7.302283685897|7.302283685897|7.302283685897|7.302283685897|7.302283685897|7.302283685897|7.302283685897|7.302283685897|7.302283685897|7.302283685897|7.302283685897|7.302283685897|7.302283685897|7.302283685897|7.302283685897|7.302283685897|7.302283685897|7.302283685897|7.2933588673666|7.2933588673666|7.2933588673666|7.2933588673666|6.7198432474219|5.4214923148777|3.632213725583|-10.437209307116|-10.437209307116|-10.437209307116|-10.437209307116|-10.437209307116|-10.681899082839|-11.16575459659|-12.372260561916|-12.875845237278|-13.229322561183|-14.012558151791|-15.465413593603|-15.465413593603|-15.465413593603|-15.465413593603|-15.465413593603|-15.465413593603|-15.465413593603|-15.465413593603|-15.465413593603|7.3545085014719|7.3545085014719|7.3545085014719|7.3545085014719|7.3545085014719|7.3545085014719|7.3545085014719|7.3545085014719|6.5750097237051|3.9861220741736|3.7209436894818|3.7209436894818|3.7209436894818|3.7209436894818|3.7209436894818|3.7209436894818|3.7209436894818|-10.444068435187|-10.444068435187|-10.444068435187|-10.444068435187|-10.444068435187|-10.444068435187|-10.444068435187|-10.444068435187|-10.444068435187|-10.444068435187|-10.444068435187|-10.444068435187|-10.941187054311|-11.3552078013|-13.44356436248|-14.040071283395|-14.898968165247|-19.173297768531|8.7344516212339|8.7344516212339|8.7344516212339|8.7344516212339|7.0538352788151|7.0331075757104|7.0331075757104|7.0331075757104|7.0331075757104|7.0331075757104|7.0331075757104|7.0331075757104|7.0331075757104|7.0331075757104|7.0331075757104|6.3779723724413|6.3779723724413|5.6759085359626|5.6759085359626|5.6759085359626|-11.343994145701|-11.343994145701|-11.343994145701|-11.343994145701|-11.343994145701|-11.343994145701|-11.343994145701|-11.343994145701|-11.343994145701|-11.343994145701|-11.343994145701|-12.314437871851|-13.102083687033|-13.102083687033|-14.577315229008|-14.577572444886|-14.671809835953|-14.671809835953|-14.671809835953|-14.671809835953|-16.205344195412|8.4205654646132|8.4205654646132|8.4205654646132|8.4205654646132|8.4205654646132|8.4205654646132|8.4205654646132|8.4205654646132|8.4205654646132|8.4205654646132|8.4205654646132|8.4205654646132|8.4205654646132|8.4205654646132|8.4205654646132|8.4205654646132|8.4205654646132|8.4205654646132|8.4205654646132|8.4205654646132|8.4205654646132|8.4205654646132|8.4205654646132|8.4205654646132
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|||||||||||||||||||||||||-7.9377961272248|-8.8276623315556|-9.4668471158592|-10.714274545626|-12.155582688601|-13.805647530326|-15.271275059126|-16.658916543747|-16.862829133397|-16.862829133397|-16.862829133397|-16.862829133397|-16.862829133397|-16.862829133397|-16.862829133397|-16.862829133397|-16.862829133397|-16.862829133397|-16.862829133397|-16.862829133397|-16.862829133397|-16.862829133397|-16.862829133397|-16.862829133397|-16.862829133397|-16.862829133397|-17.225496071451|-17.225496071451|-17.225496071451|-17.225496071451|-17.225496071451|-19.453328629194|-19.463364914455|-20.79618327198|-23.070001602173|-23.070001602173|-23.070001602173|-23.070001602173||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|-4.2810001603523|-4.2810001603523|-4.2810001603523|-4.7349110236608|-5.1271233780344|-5.3687648787718|-5.7938554832915|-6.3485560493976|-6.9770456141135|-7.4839174157933|-7.6696026266235|-8.3238918086575|-9.1929798182168|-10.085577560389|-11.239830614156|-12.011345089615|-12.965383424959|-14.724315003776|-16.035905511538|-17.715606015434|-19.435295707109|-20.763661748969|-22.793224269376|-24.908188045274|-27.228903452832|-30.907092787909|-35.215658825953|-41.11517600916|-43.365751212417|-49.418845275574|-52.471206668938|-56.546340310932|-63.246211727859|-69.626852256723|-74.669368141965|-81.371519903426|-86.657802003494|-91.086394621124|-100.47228460693|-100.47228460693|-105.42591705322|-105.42591705322|-112.7499961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|-2.9157139333935|-3.0219043397077|-3.3415604789134|-3.7095116000568|-3.8591501336524|-3.8591501336524|-3.9668334635572|-4.2525927658961|-4.6451030501707|-4.7988108052289|-4.7988108052289|-4.7988108052289|-4.9981231505645|-5.3345812354897|-5.7395347262328|-5.9649885390539|-6.1245205903869|-6.3933563193591|-6.9270625534888|-7.4878473749023|-8.0448303609271|-8.1921980453592|-8.1921980453592|-8.3874422524882|-8.9729914504635|-10.011101632024|-11.374001733357|-12.358890749674|-13.774323014927|-17.701470406532|-19.303855772018|-21.638728427887|-22.07464838028|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|-39.579997062683|-39.579997062683|-39.579997062683|-39.579997062683|-39.579997062683|-39.579997062683|-39.579997062683|-39.579997062683|-39.579997062683|-39.579997062683|-39.579997062683|-39.579997062683|-39.579997062683|-39.579997062683|-39.579997062683|-39.579997062683|-39.579997062683|-39.579997062683|-39.579997062683|-39.579997062683|-39.579997062683|-39.579997062683|-39.579997062683|-39.579997062683|-39.579997062683|-39.579997062683|-39.579997062683|-39.579997062683|-39.579997062683|-39.579997062683|-39.579997062683|-39.579997062683|-39.579997062683|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|4.7534761176137|4.7534761176137|4.7534761176137|3.4621957392194|2.0946618021305|1.8022590912836|1.8022590912836|1.8022590912836|1.8022590912836|1.8022590912836|1.8022590912836|1.8022590912836|1.8022590912836|1.0191767124619|-3.3755005401436|-3.3755005401436|-3.3755005401436|-3.3755005401436|-3.3755005401436|-3.3755005401436|-3.3755005401436|-3.3755005401436|-3.5731339484523|-3.9454043971246|-4.4750048900915|-4.5133887524155|-4.5502375424733|-5.1366250648355|-5.7251006812784|-5.7251006812784|-6.2114895881252|-6.8477662537977|-7.4464068914437|-10.343118234533|2.9508553892498|2.9508553892498|2.9508553892498|2.5381963570577|2.5381963570577|2.5381963570577|2.5381963570577|2.5381963570577|2.5381963570577|2.5381963570577|2.5381963570577|2.5381963570577|2.5381963570577|2.5381963570577|2.5381963570577|2.5381963570577|2.5381963570577|2.4845631602936|2.4845631602936|1.6284035050795|-6.2220217777999|-6.2220217777999|-6.2220217777999|-6.2220217777999|-6.5183574837348|-7.0504794929201|-7.0504794929201|-7.0504794929201|-7.0504794929201|-7.0504794929201|-7.4349771907787|-8.3988635993512|-9.2254040612679|-9.8304488939159|-10.300498688896|-10.651165207977|-10.886516925091|-12.16557459963|-12.5895271051|-13.231974573938|-14.762749641039|-15.263704356207|-15.263704356207|-15.263704356207|-15.263704356207|-15.263704356207|-15.461177358642|-17.014063474884|-17.032292919413|-22.430325593171|-23.302728943931|-23.302728943931|-23.302728943931|-23.302728943931|-23.302728943931|-23.302728943931|-23.302728943931|-23.302728943931|-23.302728943931|-23.499182581229|-23.499182581229|-23.499182581229|-24.707425381655|-26.679967193598|-28.578274387777|-31.790615550408|-31.790615550408|-31.790615550408|-31.790615550408|-31.790615550408|-31.790615550408|-31.790615550408|-31.790615550408|-31.790615550408|-32.889001197815|-32.889001197815|-32.889001197815|-32.889001197815|-32.889001197815|-32.889001197815|-32.889001197815|-32.889001197815|-33.795001316071|-39.675001621246||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||-7.1793992140047|-7.7287768896147|-8.312507668659|-8.9631251831021|-9.7324724086088|-10.84721939188|-11.907688176431|-12.892353534475|-16.771776514557|-16.771776514557|-16.771776514557|-16.771776514557|-16.771776514557|-16.771776514557|-16.771776514557|-16.771776514557|-17.240172826551|-17.240172826551|-17.240172826551|-17.240172826551|-17.240172826551|-19.692491874985|-22.418485652398|-23.77909534396|-28.185105381423|-29.912895001762|-32.239129854565|-32.239129854565|-34.716810625267|-35.899568365097|-37.879997253418|-37.879997253418|-37.879997253418||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|-17.011744617455|-18.926660722917|-20.248511869516|-22.553490956686|-25.1288455317|-28.285739472573|-30.919510513616|-34.120689438528|-38.674521570677|-43.184246161772|-47.70556238315|-51.620180520984|-56.836689509255|-62.88777723721|-71.108308081399|-77.937897687235|-79.750031079494|-88.195345761205|-97.558228560979|-108.86169834567|-123.22637591575|-133.08819556473|-148.75243931609|-162.69048805588|-178.89054288194|-198.440602613|-219.59955970502|-249.92951024082|-276.12612123519|-323.75013552805|-328.61904092519|-367.78893498016|-442.11103660345|-495.67114842468|-528.22680255579|-528.22680255579|194.47831395919|194.47831395919|194.47831395919|194.47831395919|194.47831395919|194.47831395919|194.47831395919|194.47831395919|142.48700092959|61.605559335014|43.752180345055|43.752180345055|43.752180345055|43.752180345055|43.752180345055|43.752180345055|43.752180345055|43.752180345055|43.752180345055|43.752180345055|43.752180345055|43.752180345055|43.752180345055|39.336867711276|25.005269828887|25.005269828887|25.005269828887|25.005269828887|25.005269828887|25.005269828887|25.005269828887|25.005269828887|-61.613687287004|-61.613687287004|-61.613687287004|-61.613687287004|-61.613687287004|-61.613687287004|-61.613687287004|-61.613687287004|-61.613687287004|-66.266653019225|-71.168280767109|-71.975975695892|-71.975975695892|-71.975975695892|-71.975975695892|-71.975975695892|-71.975975695892|-71.975975695892|-71.975975695892|-71.975975695892|-71.975975695892|-71.975975695892|-71.975975695892|-71.975975695892|-71.975975695892|-71.975975695892|-71.975975695892|-71.975975695892|-75.022561469249|-75.022561469249|-75.368402285236|-78.616668907424|-86.455054300383|-91.959771758269|-102.49672485055|-115.26524899471|-136.37249939163|-144.34999911236|-144.34999911236|-160.00888704643|-169.76765414725|-184.15072855961|-189.11191426396|-197.91816884647|-197.91816884647|-208.50907899682|-219.21675450873|-229.51417157464|-234.11574212503|-245.86860425154|-255.70734169395|-256.23926536144|-261.05029393899|-273.23588298943|-306.35542598462|-332.35671558089|-343.26444032133|-376.86493468219|-411.81881560147|-451.45646390717|-491.68829165344|-545.72032410177|-598.47591693172|-652.25324076821|-708.20382159739|-778.2431357016|-862.0665949307|-951.83177232324|-1049.6108573231|-1157.3742876354|-1272.191431291|-1415.6860326739|-1563.9844832919|-1730.4605383897|-1898.3339315018|-2096.659921602|-2312.4221339266|-2532.6379296029|-2799.142143537|-3085.8779395437|-3458.0332609123|-3759.1391819788|-4153.6213155139|-4561.5347923027|-5032.7719929734|-5594.3688783688|-6215.1654173581|-7183.3393417694|-8077.6481645745|-8912.5246431741|-9190.3251175785|-10432.272401693|-10844.148631858|-10844.148631858|-11886.974056032|-13481.268972373|-15018.547684961|-16735.595300998|-19707.905803192|-19893.673114658|-21800.081238509|-23686.312487232|-27170.524888157|-30227.271287523|-30227.271287523|-31816.205775902|-31816.205775902|-31816.205775902|-31816.205775902|-34900.139772703|-38401.933080781|-40073.13448049|-43403.785002194|-46763.867721622|-51623.933020769|-57465.04553306|-64007.490696455|-64183.434107172|-75282.926785747|-86423.696428608|-94346.32936512|-97925.254850133|-106524.54163256|-106524.54163256|-106524.54163256|-109640.60181395|-120150.89090439|-120228.98989377|-137155.76654863|-139873.20763537|46940.990756349|46940.990756349|46940.990756349|46940.990756349|46940.990756349|46940.990756349|46940.990756349|46940.990756349|46940.990756349|46940.990756349|41780.513128167|41780.513128167|41780.513128167|41780.513128167|41780.513128167|41780.513128167|41780.513128167|41780.513128167|41780.513128167|41780.513128167|41780.513128167|41780.513128167|41780.513128167|41780.513128167|41780.513128167|41780.513128167|41780.513128167|41780.513128167|41780.513128167|41780.513128167|41780.513128167|41780.513128167|41780.513128167|24718.79236463|22977.324849588|-84433.136192673|-84433.136192673|-84433.136192673|-84433.136192673|-84433.136192673|-98966.595769637|-106954.88418849|-128366.76020943|74386.79071875|74386.79071875|74386.79071875|74386.79071875|74027.9896875|72325.321875|68161.4296875||||-7533.6323242188
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02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|12.900089308395|12.32818104392|12.32818104392|12.32818104392|11.916868809921|-18.3801042873|-18.3801042873|-18.3801042873|-18.3801042873|-18.3801042873|-18.3801042873|-18.3801042873|-18.3801042873|-18.3801042873|-18.3801042873|-18.3801042873|-18.3801042873|-18.3801042873|-18.3801042873|-18.3801042873|-18.3801042873|-18.3801042873|-18.3801042873|-18.3801042873|-20.32016614613|-20.675162831247|-21.080180476441|-22.551589990472|-22.711766058444|-22.893539859453|-23.418950241582|-23.495946101805|-23.495946101805|-23.495946101805|-23.495946101805|-23.495946101805|-23.495946101805|-23.495946101805|-23.495946101805|-23.495946101805|-23.495946101805|-23.495946101805|-23.495946101805|-23.495946101805|-23.495946101805|-23.495946101805|-23.495946101805|-23.495946101805|-24.290495533039|-25.248328785421|-28.404747707129|-28.404747707129|-28.404747707129|-28.404747707129|-28.623608516853|-29.09680066776|-29.09680066776|-29.879779028359|-31.204198704233|-32.371053759776|19.110154414126|19.110154414126|19.110154414126|19.110154414126|19.110154414126|19.110154414126|19.110154414126|19.110154414126|19.110154414126|16.465171257599|15.345189218105|14.815210585662|14.63440691222|14.63440691222|14.63440691222|14.63440691222|14.63440691222|14.63440691222|13.595686950669|13.595686950669|13.256566000556|13.256566000556|11.410666191821|-22.289795172189|-22.289795172189|-22.289795172189|-22.289795172189|-22.289795172189|-22.289795172189|-22.289795172189|-22.289795172189|-22.289795172189|-22.289795172189|-22.289795172189|-22.289795172189|-22.289795172189|-22.289795172189|-22.289795172189|-22.289795172189|-22.529772294864|-24.750302117516|-25.076447108774|-25.11271932764|-26.562188711908|16.7605149311|16.7605149311|16.7605149311|16.7605149311|16.7605149311|16.7605149311|16.7605149311|16.7605149311|16.7605149311|16.7605149311|16.7605149311|16.7605149311|16.7605149311|16.7605149311|16.7605149311|16.7605149311|16.7605149311|16.7605149311|16.7605149311|16.7605149311|16.7605149311|16.7605149311|16.7605149311|14.646684227407|13.17362215541|13.17362215541|12.368856487661|12.368856487661|12.368856487661|12.368856487661|12.368856487661|12.368856487661|12.368856487661|12.368856487661|12.368856487661|12.368856487661|12.368856487661|12.368856487661|12.368856487661|12.368856487661|12.368856487661|12.368856487661|12.368856487661|12.368856487661|12.368856487661|12.368856487661|12.368856487661|12.368856487661|12.368856487661|12.368856487661|12.368856487661|12.368856487661|12.368856487661|12.368856487661|12.368856487661|12.368856487661|12.368856487661|12.368856487661|12.368856487661|12.368856487661|12.368856487661|12.368856487661|12.368856487661|-21.327173861829|-21.327173861829|-21.327173861829|-21.327173861829|-22.241303665735|-22.594223591005|-22.594223591005|-22.594223591005|-23.144137272476|-24.221033631576|-24.221033631576|-24.571276260027|-24.571276260027|-24.78058783288|-24.78058783288|-26.484414145714|-26.484414145714|-26.484414145714|-28.291571349309|-32.219095547135|-32.219095547135|-32.219095547135|-32.219095547135|-32.219095547135|-32.219095547135|-32.219095547135|-32.219095547135|-32.898994374204|-33.580424479409|-33.580424479409|24.477034778068|24.477034778068|24.477034778068|24.477034778068|22.385593964733|22.1137446509|22.1137446509|22.1137446509|19.250919708277|19.250919708277|17.956576224461|17.435085372014|-23.683490333184|-23.683490333184|-23.683490333184|-25.12610017947|-26.879000157025|22.166448560817|22.166448560817|22.166448560817|22.166448560817|22.166448560817|22.166448560817|22.166448560817|22.166448560817|22.166448560817|22.166448560817|20.568275203818|20.525861888588|19.756512912843|18.990569733617|17.989521926241|17.077246393977|13.385829411413|12.356477219159|9.9294191535918|8.7437989111971|8.48477632428|7.5108625560424|6.7176248397453|6.0973609913304||5.8192899479816|5.5170246836518|5.5170246836518||5.3796098794937|5.3796098794937|5.3796098794937|5.3796098794937|5.2928998565674|5.0409997940064|4.6649997234345||4.3749997615814
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|-4.3843140610332|-4.59812672362|-4.797363018827|-5.1103867356825|-5.5818130710444|-5.6572478290753|-6.0302753245782|-6.59730593098|-7.3910065837789|-8.1800072996802|-8.276674790403|-9.0529720200662|-9.3627467104201|-10.257290834454|-11.614700847497|-12.25133430917|-12.479816032327|-14.034239942141|-15.503599968561|-17.673999855925|-19.241666579698|-20.065740969948|-20.146934247869|-22.055760464026|-25.462511549341|-27.482790507594|-29.646433659968|-34.730481859244|-37.164980248386|-39.622755240262|-43.726384055682|-47.143850700438|-47.143850700438|-51.404278216958|-56.4875318057|-58.344479932461|-59.827755811119|-63.75750645256|-65.075734653473|-68.948949432373|-74.692499160767|-74.692499160767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|-14.52504798782|-14.52504798782|-14.52504798782|-14.52504798782|-14.52504798782|-14.52504798782|-14.828386379746|-15.06098485155|-16.533316561062|-17.394663365917|-17.394663365917|-17.394663365917|-17.394663365917|-17.716848673905|-18.943720674609|-19.252045048712|-20.601022137746|-20.601022137746|-20.601022137746|-20.601022137746|-20.601022137746|-20.601022137746|-20.601022137746|-20.601022137746|-20.601022137746|-20.677802657137|12.903214334098|12.903214334098|12.903214334098|12.903214334098|12.903214334098|12.903214334098|12.903214334098|12.903214334098|12.903214334098|12.661259907722|12.661259907722|12.661259907722|12.661259907722|-19.570000171661|-19.570000171661|-19.570000171661||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||21.722596818021|21.722596818021|21.722596818021|20.461219025775|19.932644858693|19.932644858693|19.932644858693|19.932644858693|19.325715399158|16.849685298483|15.522983987111|-28.207044712839|-28.207044712839|-28.207044712839|-28.207044712839|-28.207044712839|-28.207044712839|-29.336597898047|-29.336597898047|-31.273021453743|-31.273021453743|-34.818913188384|-38.909903966504|-43.08933794401|-46.450242130656|-46.450242130656|-46.450242130656|-46.450242130656|-46.450242130656|-46.450242130656|31.005327903568|31.005327903568|31.005327903568|31.005327903568|31.005327903568|31.005327903568|31.005327903568|31.005327903568|31.005327903568|31.005327903568|31.005327903568|31.005327903568|31.005327903568|31.005327903568|31.005327903568|31.005327903568|31.005327903568|31.005327903568|31.005327903568|31.005327903568|31.005327903568|31.005327903568|31.005327903568|31.005327903568|31.005327903568|31.005327903568|31.005327903568|31.005327903568|31.005327903568|31.005327903568|30.778141775991|29.276269055368|23.538076189891|22.494530019645|21.987809933428|21.745344467963|21.296529930594|21.296529930594|21.296529930594|20.790015920757|20.790015920757|20.790015920757|20.790015920757|20.790015920757|20.12112939|-30.050001144409|-30.050001144409|-30.050001144409|-30.050001144409|-30.050001144409|-30.050001144409|-30.050001144409|-30.050001144409|-30.050001144409|-30.050001144409|-30.050001144409|-30.050001144409||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|42.544513774382|42.544513774382|42.544513774382|42.544513774382|41.576128297898|37.842366648882|29.715407743685|25.481285296803|21.654759313139|21.435348427009|21.435348427009|21.435348427009|21.435348427009|21.435348427009|21.435348427009|21.435348427009|21.435348427009|21.435348427009|21.435348427009|21.435348427009|21.435348427009|21.435348427009|20.502779479783|20.502779479783|20.502779479783|20.502779479783|20.502779479783|20.502779479783|20.502779479783|20.502779479783|20.502779479783|20.502779479783|20.502779479783|20.502779479783|20.502779479783|20.502779479783|20.502779479783|20.502779479783|20.502779479783|20.502779479783|20.502779479783|20.502779479783|20.502779479783|20.502779479783|20.502779479783|18.295260530888|-30.605197631223|-30.605197631223|-30.605197631223|-30.605197631223|-30.605197631223|-30.605197631223|-31.425776069808|-32.624750633425|-36.619971932511|22.996544811887|22.996544811887|22.996544811887|22.996544811887|22.996544811887|22.996544811887|22.996544811887|21.558938209395|15.672709774287|15.016899558472|14.244888169421|11.926869770833|10.928402737371|10.928402737371|10.928402737371|10.928402737371|10.928402737371|10.928402737371|10.928402737371|10.928402737371|10.928402737371|10.928402737371|10.928402737371|10.928402737371|10.928402737371|10.928402737371|10.928402737371|10.928402737371|10.928402737371|10.782113741495|9.9140591075117|9.9140591075117|9.1206215145515|-17.206554426741|-17.206554426741|-17.206554426741|-17.206554426741|-17.206554426741|-17.206554426741|-17.206554426741|-17.206554426741|-17.206554426741|-17.206554426741|-17.206554426741|-17.206554426741|-18.774282894743|-19.671647877839|-21.901275205774|-22.534195052433|-23.545494409455|-23.618882280868|-23.869629900973|-23.869629900973|-23.869629900973|-23.869629900973|-23.869629900973|-23.869629900973|-23.869629900973|-24.621810693786|-27.518123436025|-30.525692357013|17.762707470612|17.762707470612|17.762707470612|17.762707470612|17.762707470612|17.762707470612|17.762707470612|17.762707470612|17.762707470612|17.762707470612|17.762707470612|17.762707470612|17.609675247091|-35.438539887493|-35.438539887493|-35.438539887493|-35.438539887493|-35.438539887493|-35.438539887493|-35.438539887493|-35.438539887493|-35.438539887493|-37.885044628851|-38.18510423677|-38.18510423677|-39.953004794836|-40.513339313666|-40.747672178877|-40.747672178877|-40.747672178877|-40.747672178877|-40.747672178877|-41.802322352138|22.561513190623|22.561513190623|22.561513190623|22.561513190623|22.561513190623|22.561513190623|22.561513190623|22.561513190623|-34.650131572467|-34.650131572467|-34.650131572467|-34.650131572467|-34.650131572467|-34.650131572467|-34.650131572467|-34.650131572467|-34.650131572467|-34.650131572467|-34.650131572467|-34.650131572467|-34.650131572467|-34.650131572467|-34.650131572467|-34.650131572467|-34.650131572467|-35.999589987576|-36.490523300269|-36.490523300269|-36.490523300269|-36.490523300269|-36.490523300269|-36.490523300269|-36.490523300269|-40.191136105965|-41.34792882437|-43.279921388565|-48.756569603267|-48.756569603267|-50.968189914944|-50.968189914944|-50.968189914944|-53.066529262543|-53.066529262543|-53.066529262543|-54.256698913574|-55.857998657227|-56.479999542236||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|20.389874687914|20.389874687914|17.092915578158|-37.44609492025|-37.44609492025|-37.44609492025|-37.44609492025|19.831548244576|19.831548244576|19.831548244576|17.636451191946|17.636451191946|17.636451191946|17.636451191946|17.636451191946|17.636451191946|17.636451191946|17.636451191946|16.481554088418|16.481554088418|16.481554088418|16.481554088418|15.884641811956|15.884641811956|15.533646448574|15.39131874723|15.39131874723|15.39131874723|15.39131874723|15.39131874723|14.095909168133|-34.414782506295|-34.414782506295|-34.414782506295|-34.414782506295|-34.414782506295|-34.414782506295|-34.414782506295|-34.414782506295|-34.414782506295|-34.414782506295|-34.414782506295|-34.414782506295|-34.414782506295|-34.414782506295|-34.414782506295|-35.050518753199|-35.050518753199|-35.050518753199|-40.916242694489|25.575000971953|25.575000971953|25.575000971953|25.575000971953|25.575000971953|25.575000971953|22.565554321253|21.322839830147|20.447659053336|20.447659053336|20.447659053336|20.447659053336|20.447659053336|20.447659053336|20.447659053336|20.447659053336|20.447659053336|20.447659053336|17.444949196605|17.444949196605|16.566626282564|15.670106909928|13.003607774506|12.287341674975|11.488346295016|-21.965932632316|-21.965932632316|-21.965932632316|-21.965932632316|-21.965932632316|-21.965932632316|-21.965932632316|-21.965932632316|-21.965932632316|-21.965932632316|-21.965932632316|-21.965932632316|-21.965932632316|-21.965932632316|-21.965932632316|-21.965932632316|-21.965932632316|-24.611680058229|-24.867511905559|-24.867511905559|-24.867511905559|-24.867511905559|-24.867511905559|-24.867511905559|-24.867511905559|-24.867511905559|-24.867511905559|-24.867511905559|-25.647213367762|-26.320413498963|-26.320413498963|-26.320413498963|-26.320413498963|-26.320413498963|-26.320413498963|-26.320413498963|-26.320413498963|-26.320413498963|-26.320413498963|-27.381014511415|-27.733982162816|16.449910047246|16.449910047246|16.449910047246|16.449910047246|16.449910047246|16.449910047246|16.449910047246|16.449910047246|16.449910047246|-26.5293073354|-26.5293073354|-26.5293073354|-26.5293073354|-26.5293073354|-26.5293073354|-26.5293073354|-26.5293073354|-26.5293073354|-26.5293073354|-26.5293073354|-26.668118761406|-27.254021324964|-27.376109218597|-27.376109218597|-27.376109218597|-27.376109218597|-27.376109218597|-27.376109218597|-27.376109218597|-27.376109218597|-27.376109218597|-27.376109218597|-27.376109218597|-27.376109218597|-27.652899265289|-28.205998897552|-30.849998950958|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|-10.532094745129|-10.727327444255|-11.111602752407|-11.850936477935|-13.262151585194|-14.434057313174|-15.513363738821|-17.106104342989|-18.610449200263|-19.643832557059|-21.412797001785|-21.412797001785|-21.412797001785|-24.509030187336|-24.864755485021|-25.583617631554|-25.99735280315|-28.533169839558|-32.39143979062|-32.39143979062|-32.39143979062|-32.39143979062|-34.574346401256|-34.574346401256|-34.574346401256|-35.592140332373|-39.678630082588|-39.678630082588|-42.250144288254|-49.122001934052|-49.122001934052|-49.122001934052|-54.700002193451|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-13.845284223315|-13.845284223315|-13.845284223315|-13.845284223315|-13.845284223315|-13.845284223315|-13.845284223315|-13.845284223315|-13.845284223315|-13.845284223315|-13.845284223315|-13.845284223315|-14.905844935366|-14.905844935366|-15.594463872516|-15.594463872516|-15.594463872516|-15.594463872516|-15.594463872516|-17.162737620764|-19.393597285938|-20.829552497016|-21.511169355828|-22.037966111985|-25.814962285191|-27.328846950697|-30.862052409038|-36.420058056365|-37.981175471953|-40.107417161389|-41.719908033393|-43.897462975698|-43.897462975698|-43.897462975698|-47.289402153445|-49.41603390789|-49.41603390789|-49.41603390789|-49.41603390789|-49.41603390789|-49.41603390789|-49.41603390789|-49.41603390789|-49.41603390789|-51.383370580673|-55.599300479889|-56.450002670288|-56.450002670288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|-21.605034587852|-21.605034587852|-21.605034587852|-21.605034587852|-21.605034587852|-21.605034587852|-21.605034587852|-21.605034587852|-21.605034587852|-21.605034587852|-21.605034587852|-21.605034587852|-21.605034587852|-21.605034587852|-21.605034587852|-21.605034587852|-21.605034587852|-21.605034587852|-21.605034587852|-21.605034587852|-21.605034587852|-21.605034587852|-21.605034587852|-21.605034587852|-21.605034587852|-21.605034587852|-21.605034587852|-21.605034587852|-21.605034587852|-22.051089529559|-22.051089529559|-22.051089529559|-22.051089529559|-22.051089529559|-22.051089529559|-22.051089529559|-22.051089529559|-22.051089529559|-22.051089529559|-22.051089529559|-22.051089529559|-22.051089529559|-22.051089529559|-22.850099541926|-25.356777511464|-26.83419702939|-28.671620680033|-28.671620680033|-28.671620680033|-30.27235624651|-34.23983422381|-34.23983422381|-34.23983422381|-34.23983422381|-34.23983422381|-34.23983422381|-34.23983422381|-34.23983422381|-34.23983422381|-34.23983422381|-34.23983422381|-34.23983422381|-34.23983422381|-34.23983422381|-34.23983422381|-38.852037865391|-44.237501144409|-44.237501144409|-44.237501144409|-44.237501144409|-44.237501144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|16.721446804752|16.721446804752|16.721446804752|16.721446804752|16.721446804752|16.721446804752|16.721446804752|16.721446804752|16.721446804752|16.721446804752|16.721446804752|16.721446804752|16.721446804752|16.721446804752|16.721446804752|13.976941431618|13.763545501073|13.322321984326|12.14194113488|12.14194113488|12.14194113488|12.14194113488|12.14194113488|12.14194113488|12.14194113488|12.14194113488|12.14194113488|12.14194113488|10.42882354254|9.804779388551|9.804779388551|9.804779388551|9.804779388551|9.804779388551|9.804779388551|9.804779388551|9.804779388551|9.7975320308783|9.1228768800155|9.1228768800155|9.1228768800155|7.3570867616221|-15.675970307232|-15.675970307232|-15.675970307232|-15.675970307232|-15.675970307232|-15.675970307232|-15.675970307232|-17.543299797775|-19.869222035674|-21.044691366915|-22.107113937298|-22.107113937298|-22.107113937298|-22.166238047193|-22.79637514387|-22.928733410635|-22.928733410635|-22.928733410635|-22.928733410635|-23.040259270976|-23.175843350434|-23.335887450139|-23.50218615947|13.896246150338|13.896246150338|13.896246150338|13.896246150338|13.896246150338|13.896246150338|13.896246150338|13.896246150338|13.896246150338|13.896246150338|13.896246150338|13.717805644626|13.717805644626|13.717805644626|13.717805644626|13.717805644626|13.717805644626|13.717805644626|13.717805644626|13.717805644626|13.717805644626|12.610339452552|10.147548465516|9.0128743864719|9.0128743864719|9.0128743864719|9.0128743864719|9.0128743864719|9.0128743864719|9.0128743864719|9.0128743864719|9.0128743864719|9.0128743864719|9.0128743864719|9.0128743864719|9.0128743864719|9.0128743864719|9.0128743864719|9.0128743864719|9.0128743864719|9.0128743864719|9.0128743864719|9.0128743864719|9.0128743864719|9.0128743864719|9.0128743864719|9.0128743864719|9.0128743864719|9.0128743864719|9.0128743864719|9.0128743864719|9.0128743864719|9.0128743864719|9.0128743864719|8.675218584991|8.675218584991|8.675218584991|8.1499613455496|8.1499613455496|7.1405124853674|-12.249938323246|-12.249938323246|-12.249938323246|-12.249938323246|-12.249938323246|-12.249938323246|-12.249938323246|-12.249938323246|-12.249938323246|-12.249938323246|-12.249938323246|-12.249938323246|-12.249938323246|-12.249938323246|-12.249938323246|-12.249938323246|-12.249938323246|-12.249938323246|-12.249938323246|-12.249938323246|-12.249938323246|-12.249938323246|-12.249938323246|-12.249938323246|-12.249938323246|-12.249938323246|-12.249938323246|4.7903279553052|4.7903279553052|4.7903279553052|4.7903279553052|4.7903279553052|4.7903279553052|4.7903279553052|4.7903279553052|4.7903279553052|2.378300206443|2.378300206443|2.378300206443|2.378300206443|2.378300206443|2.378300206443|2.378300206443|2.378300206443|-0.43577727501004|-6.5946090494564|-6.5946090494564|-6.5946090494564|-6.5946090494564|-6.5946090494564|-6.5946090494564|-6.5946090494564|-6.5946090494564|-7.2901211850037|-8.1794706411555|-8.1794706411555|-8.4521895456529|-10.548543895639|-11.356715667421|-11.791350603297|-12.670945035301|-14.021166663321|-14.021166663321|-14.021166663321|-14.021166663321|-14.021166663321|-14.021166663321|-14.021166663321|-14.021166663321|-14.021166663321|-14.021166663321|-14.021166663321|-14.485740799542|-16.355267942874|-17.915853011308|-18.79150330987|-19.276114966764|-20.065127613692|-20.37291977422|-21.112688938959|-21.288874099898|-21.288874099898|-21.288874099898|-21.288874099898|-21.288874099898|-21.411634331191|-21.411634331191|-21.540705077344|-23.114116845853|-24.658462986158|-26.447180413325|18.070934801128|18.070934801128|18.070934801128|18.070934801128|18.070934801128|18.070934801128|18.070934801128|18.070934801128|18.070934801128|18.070934801128|18.070934801128|18.070934801128|18.070934801128|18.070934801128|18.070934801128|18.070934801128|18.070934801128|18.070934801128|18.070934801128|18.070934801128|18.070934801128|18.070934801128|18.070934801128|18.070934801128|18.070934801128|18.070934801128|18.070934801128|18.070934801128|18.070934801128|15.411038642489|10.084488556741|9.7220224955921|9.7220224955921|7.8266917444208|6.2396577968574|3.6762863413466
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|-2.0323072924366|-2.2136525394906|-2.3635417291842|-2.4840019355573|-2.6356688153256|-2.7684319975761|-3.0726244601704|-3.3389438311366|-3.6273875909942|-4.0138417435904|-4.4009630661562|-4.6940700523671|-5.2004667313692|-5.7337407968438|-6.3974897554623|-6.4247108390052|-6.6244208702466|-6.8857698914101|-7.8380777236146|-9.3284197114487|-9.8347023156929|-9.8347023156929|-9.8347023156929|-9.8347023156929|-10.966891490491|-11.217282043897|-11.217282043897|-12.448902274726|-14.16100233303|5.0197528195863|5.0197528195863|5.0197528195863|5.0197528195863|5.0197528195863|5.0197528195863|5.0197528195863|5.0197528195863|5.0197528195863|4.7869476292404|-11.423440283406|-11.423440283406|10.359903825044|10.359903825044|10.359903825044|10.316559487713|10.291732821346|10.176925431225|-10.703999042511|-10.703999042511|-10.703999042511|-10.703999042511|-10.703999042511|-10.703999042511|-10.703999042511|-10.703999042511|-10.703999042511|-10.703999042511|-10.703999042511|-10.703999042511|-10.703999042511|-10.703999042511|-10.703999042511|-10.703999042511|-10.703999042511|-10.703999042511|-10.703999042511|-10.703999042511|-10.889998912811||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|20.990695432264|20.990695432264|19.772993568401|4.6016615273999|3.2650703773499|3.2650703773499|3.2650703773499|3.2650703773499|3.2650703773499|3.2650703773499|3.2650703773499|3.2650703773499|3.2650703773499|3.2650703773499|3.2650703773499|3.2650703773499|3.2650703773499|3.2650703773499|3.2650703773499|3.2650703773499|3.2650703773499|3.2650703773499|3.2650703773499|3.2650703773499|3.2650703773499|3.2650703773499|3.2650703773499|3.2650703773499|3.2650703773499|3.2650703773499|-32.527999305725|-32.527999305725|-32.527999305725|-32.527999305725|-33.099999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||-9.2770476155263|-9.2770476155263|-9.2770476155263|-9.2770476155263|-9.2770476155263|-9.4425528637548|-10.001615815581|-10.001615815581|-10.001615815581|-10.068739605414|-10.079369898769|-10.079369898769|-10.321244420975|-11.230919143263|-11.230919143263|-11.274909837051|-11.385455669081|-11.684451395979|-11.684451395979|-12.042168571674|-12.562879314424|-12.562879314424|-12.562879314424|-12.620421451994|-12.788347518772|-12.788347518772|-12.788347518772|-12.788347518772|-12.788347518772|-12.788347518772|-12.788347518772|-12.788347518772|-12.788347518772|-12.788347518772|-12.788347518772|-12.788347518772|-13.381497131818|-14.534441165388|-14.580337828333|-14.580337828333|-14.580337828333|-14.580337828333|-15.08704229851|-16.071074640986|-16.071074640986|-16.071074640986|-16.071074640986|-16.071074640986|-16.071074640986|-16.071074640986|-16.071074640986|-16.071074640986|-16.071074640986|-16.071074640986|-16.965138395888|-18.30604257436|-19.551158903389|-19.917356765747|-19.917356765747|-21.384240455627|-21.965000152588|-21.965000152588|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|7.9894093514614|7.9894093514614|7.9894093514614|7.9894093514614|7.9894093514614|7.9894093514614|7.9894093514614|7.9894093514614|7.9894093514614|7.9894093514614|7.9894093514614|7.9894093514614|7.9894093514614|7.9894093514614|7.9894093514614|7.9894093514614|7.2037881746483|6.0852877338528|6.0852877338528|6.0852877338528|6.0852877338528|2.6405974449713|2.1102438402273|2.1102438402273|2.0458264827836|0.99385361584726|-4.6682457310232|-4.6682457310232|-4.6682457310232|-4.6682457310232|-4.6682457310232|-4.6682457310232|-4.6682457310232|-4.6682457310232|-4.6682457310232|-4.6682457310232|-4.6682457310232|-4.6682457310232|-4.6682457310232|-4.6682457310232|-4.6682457310232|-4.6682457310232|-4.6682457310232|-5.1363841076993|-5.698760107745|-6.0086223059112|-6.3154763735281|-6.3154763735281|-6.3154763735281|-7.7227515155459|-8.5013839854005|-8.5013839854005|-8.5013839854005|-8.8632041098015|-9.9657825233027|-10.229758342271|-10.696953517601|-11.067058626175|-11.067058626175|-11.067058626175|-11.067058626175|-11.067058626175|-11.067058626175|-11.067058626175|-11.067058626175|-11.067058626175|-11.067058626175|-11.067058626175|-11.067058626175|-11.067058626175|-11.067058626175|-11.067058626175|-11.067058626175|-11.067058626175|-11.067058626175|-11.067058626175||-11.067058626175|-11.067058626175|-11.067058626175|-11.067058626175|-11.067058626175|-11.067058626175|-11.067058626175|-11.067058626175|-11.067058626175|-11.067058626175|-11.067058626175|-11.067058626175|-11.067058626175|-11.067058626175|-11.067058626175|-11.067058626175|-11.067058626175|-11.067058626175|-11.067058626175|-11.067058626175|-11.067058626175|-11.067058626175|-11.067058626175|-11.12339805603|-11.345997428894|-11.349997520447|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH|-4.5360599423649|-4.8539554637011|-5.2649505978752|-5.5088339255837|-5.8417599186398|-6.2172332985641|-6.6469259641172|-7.2882509056729|-7.845278866203|-8.1149098421814|-8.7999777159958|-9.2512862044207|-9.8386014454488|-10.565757167883|-11.636952427302|-12.388835970202|-13.256484380076|-14.481093714314|-15.650104149268|-17.374004717321|-18.985005201731|-20.621116785908|-22.031240918796|-24.070823202046|-26.764803492926|-29.390415006106|-32.969033445721|-36.64045944678|-40.732732539566|-45.683086189066|-62.936185104355|24.667444990516|24.667444990516|24.667444990516|18.203221001493|18.185269106612|12.838171321651|12.838171321651|12.647967266264|8.9924640021648|8.9924640021648|8.9924640021648|8.9924640021648|8.9924640021648|8.9924640021648|8.9924640021648|8.9924640021648|8.9924640021648|8.9924640021648|8.9924640021648|8.9924640021648|8.9924640021648|8.9924640021648|8.9924640021648|8.9924640021648|8.9924640021648|8.9924640021648|8.9924640021648|8.9924640021648|6.1235298028739|6.1235298028739|6.1235298028739|6.1235298028739|-15.683932028784|-15.683932028784|-16.194835515567|-16.764817604035|-17.773685703244|-18.044999599457|-18.044999599457|-18.044999599457|-18.044999599457|-18.044999599457|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|-15.632356798064|-17.53768532741|-19.274705997969|-20.844928798704|-23.002609965568|-23.914410939222|-25.750078757776|-29.736420756328|-33.082356247358|-36.280840274419|-39.81226724687|-44.376408090225|-48.602897527076|-53.673219550823|-62.199133092799|-62.343867410159|-62.343867410159|-64.41529784041|-70.03877501838|-78.935305917181|-91.257006472921|-99.207784885141|-103.58461267415|-103.58461267415|-116.80134669347|-121.65845251726|-121.65845251726|-134.34272480725|-149.86969482367|-176.63299467238|-185.24777075617|80.585916532718|80.585916532718|80.585916532718|80.585916532718|80.585916532718|80.585916532718|80.585916532718|80.585916532718|80.585916532718|50.839908614913|15.644345194277|-92.367315516421|-92.367315516421|-92.367315516421|-92.367315516421|-92.367315516421|-92.367315516421|-92.367315516421|-99.567624333401|-99.567624333401|-109.02867144481|-109.02867144481|-115.70697041502|-125.10152139654|-137.8461347155|-139.0458867199|-139.0458867199|-139.0458867199|-139.0458867199|-141.70231336325|-141.70231336325|-141.70231336325|-145.1136813028|-149.01697994419|-164.91531007763|-182.33501199082|-187.79112490896|-192.25236362091|-210.59151420186|-219.83501391488|-235.22779417124|-259.58532767921|-261.95102298001|-261.95102298001|-278.02471668607|-278.02471668607|-323.32746434086|-367.8860745416|-395.84008248492|-409.45564686638|-435.98404817429|-461.89338567352|-495.92597831726|-548.67331466675|-627.33701324463|-690.4750289917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|||||||||||||||||||-13.500095312032|-13.500095312032|-13.500095312032|-13.500095312032|-13.500095312032|-13.500095312032|-14.331772530778|-14.460313652073|-15.497859767317|-16.359888380985|-16.359888380985|-16.404826290321|-17.634340293884|-19.183711881638|-20.192479419708|-20.929998874664||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH|-22.263626244627|-22.263626244627|-22.263626244627|-22.538451065578|-23.232168027602|-25.061853511292|-26.434559273674|-28.867287966889|-31.481148014777|-34.436130852957|-36.782423411761|-38.427470378252|-42.497744776774|-46.968049687333|-51.909499625572|-57.888888509415|-62.022654197108|-66.251282278577|-74.9230914821|-84.630101467699|-92.805668223268|-97.384075734755|-106.68230668454|-115.74700754383|-130.73500832693|-147.22000958275|-168.8944552403|-191.50494988553|-219.13383095123|-275.99092772115|-289.04792541351|-289.04792541351|-289.04792541351|-289.04792541351|-311.41436326599|-321.7304006958|-327.69099578857|-367.11499786377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|-15.831110077286|-16.44512153244|-17.334733799357|8.3994808326412|8.3994808326412|8.3994808326412|8.3994808326412|8.3994808326412|8.3994808326412|8.3994808326412|8.3994808326412|8.3994808326412|8.3994808326412|8.3994808326412|8.3994808326412|8.3994808326412|8.3994808326412|8.3994808326412|8.3994808326412|8.3994808326412|8.3994808326412|8.3994808326412|8.3994808326412|8.3994808326412|8.3994808326412|5.6747341887259|5.6747341887259|5.6747341887259|5.6747341887259|5.6747341887259|5.6747341887259|4.1624275596168|3.9431373903403|3.9431373903403|3.9431373903403|3.9431373903403|3.9431373903403|3.9431373903403|3.9431373903403|3.9431373903403|3.2718189368921|2.9565055971623|2.9565055971623|2.2211170069907|-6.8543485567079|-6.8543485567079|-6.8543485567079|-6.8543485567079|-6.8942762398175|-8.034751298632|-9.1006393690362|-9.1006393690362|-9.1006393690362|-9.1006393690362|-9.1006393690362|-9.1006393690362|-9.1006393690362|-9.1868215423441|-9.6242461316691|-9.8793767401581|-9.8793767401581|-9.8793767401581|-9.8793767401581|-9.8793767401581|-9.9741075379986|-10.559051252653|-10.559051252653|-10.559051252653|-10.559051252653|-11.134501246667|-11.954723733504|-14.551360017547|-15.396816658189|-15.831818129409|-16.610542908629|-17.195912604416|-17.195912604416|-17.195912604416|-17.540473863011|-17.540473863011|-17.540473863011|-17.540473863011|-17.540473863011|-17.540473863011|-17.540473863011|-17.540473863011|-17.540473863011|-17.540473863011|-18.454693446033|-18.606881496501|-18.932982667774|-18.932982667774|-18.932982667774|-18.932982667774|-20.696647044123|-21.744052220385|-22.752280024467|-23.896977985102|-24.333309081084|-27.674787948404|-27.819645589251|-27.819645589251|-27.819645589251|-27.819645589251|-28.492860095418|-28.492860095418|-28.492860095418|-28.492860095418|-28.492860095418|-28.492860095418|-28.492860095418|-28.492860095418|-29.493734219247|-30.875967264389|-30.875967264389|-32.019589477379|-32.019589477379|-33.137496729554|-33.137496729554|-33.137496729554|-34.987773758241|13.74075676959|13.74075676959|13.74075676959|13.74075676959|10.928618929577|-19.939000797272|-19.939000797272|-19.939000797272|-20.725000858307||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|43.271471910538|43.271471910538|42.135214005063|42.135214005063|40.426347478838|36.24038710485|34.434875857942|32.192360970833|28.910400917639|-47.870534748559|-47.870534748559|-47.870534748559|-47.870534748559|-47.870534748559|-47.870534748559|-47.870534748559|-47.870534748559|-47.870534748559|-47.870534748559|-47.870534748559|-47.870534748559|-47.870534748559|-47.870534748559|-47.870534748559|-50.771149470546|29.352623604071|29.352623604071|29.352623604071|29.352623604071|29.352623604071|23.189527986593|20.496474687862|19.42386091264|18.002738719869|17.647066281557|17.490513711211|17.490513711211|15.780014997321|10.961682749674|8.9535362995175|8.4094849467838|5.6322055260963|-14.605753584309|-14.605753584309|-14.605753584309|-14.605753584309|-14.605753584309|-14.605753584309|-14.605753584309|-15.220282046446|-17.328646572043|-17.952096364685|-18.705728793352|-19.013587607508|-20.022320259021|-20.450911244205|-21.632123267707|-22.468470030424|-22.730523088902|-23.710025075773|-24.499907598206|-24.499907598206|-25.443589463288|-25.443589463288|-25.726766231385|-27.346685854407|-27.346685854407|-27.890079935112|-27.890079935112|-27.890079935112|-27.890079935112|-28.636087191594|-28.636087191594|-29.163430068771|-31.478534431237|-32.517140823846|-32.517140823846|-32.882378955952|-35.077643178428|-35.53127052886|-36.714188391442|-38.556320833359|-39.278134742483|-39.795660049219|-39.795660049219|-40.940733943272|-42.950599384308|-42.950599384308|-42.950599384308|-43.253998756409|-49.099999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|-25.23294085928|-25.23294085928|-25.23294085928|-25.23294085928|-25.23294085928|-25.23294085928|-25.23294085928|-25.23294085928|-25.23294085928|-25.23294085928|-25.23294085928|-25.23294085928|-25.23294085928|-25.23294085928|-25.23294085928|-25.23294085928|-25.23294085928|-25.23294085928|-25.23294085928|-25.23294085928|-25.23294085928|-25.23294085928|-27.50549029717|-28.724892280201|-28.724892280201|-28.724892280201|-28.724892280201|-28.724892280201|-28.724892280201|-28.724892280201|-28.724892280201|-28.724892280201|-28.724892280201|-28.724892280201|-28.724892280201|-28.724892280201|-28.724892280201|-28.724892280201|-28.724892280201|-28.724892280201|-28.724892280201|-28.724892280201|-28.724892280201|-32.530147655915|-33.274379180918|-33.274379180918|-35.243740363193|-35.243740363193|-36.619711711751|-40.761902149901|-43.831001820813|-49.5394457343|-53.389728133132|-53.389728133132|-53.389728133132|-54.581392261042|-54.581392261042|-59.229325158346|-61.21036058769|-62.051511831917|-64.587731196505|-64.587731196505|-64.587731196505|-64.587731196505|-65.783786132327|-65.783786132327|-65.783786132327|-65.783786132327|-65.783786132327|-65.783786132327|-65.783786132327|-65.783786132327|-65.783786132327|-65.783786132327|-70.283094541223|-72.13258689322|-72.13258689322|-75.920651789924|-79.352946568883|-80.809941929089|-81.250489413194|-88.9782471915|-88.9782471915|-90.532050585295|-101.31783514502|-108.37870714932|-116.1307852298|-119.30254094137|-119.95115983061|-119.95115983061|-121.82146120338|-121.82146120338|-121.82146120338|-133.21384822294|-133.76670240675|-133.76670240675|-133.76670240675|-133.76670240675|-133.76670240675|-143.01966576349|-143.46526278976|-143.46526278976|-143.46526278976|-143.46526278976|-143.46526278976|-158.1620612896|-158.1620612896|-158.1620612896|-158.1620612896|-158.1620612896|-158.1620612896|-158.1620612896|-162.03228799905|-165.82985882805|-165.82985882805|-177.84206946742|-195.1189620059|-205.26770906433|-205.26770906433|-205.26770906433|-205.26770906433|-205.26770906433|-205.26770906433|-221.5752322937|-228.2830322876|-236.69997406006|-236.69997406006|-236.69997406006||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|26.474737019169|26.474737019169|26.474737019169|26.474737019169|26.474737019169|24.961422437681|17.423203885834|17.391269088101|16.242151914202|16.242151914202|14.338739591796|13.07365079054|11.577128868654|11.577128868654|11.577128868654|10.372824669565|10.372824669565|9.4202979413283|6.8182910502106|6.8182910502106|6.8182910502106|6.8182910502106|6.8182910502106|6.345746364875|5.6575235158021|4.962433473911|4.4488242600539|-8.3034192363721|-8.3034192363721|-8.3034192363721|-8.3034192363721|-8.3034192363721|-8.3034192363721|-8.3034192363721|-8.3034192363721|-8.3034192363721|-8.3034192363721|-8.3034192363721|-8.3034192363721|-8.3034192363721|-8.3034192363721|-8.3034192363721|-8.3034192363721|-8.3034192363721|-8.4433258865475|-8.4433258865475|-8.573113398883|-8.8391579048868|-8.9909664146366|-9.0296219446331|5.1200934745443|5.1200934745443|5.1200934745443|4.4667421819515|3.4517586762979|3.1109790863014|2.7617185367744|-5.6412958166658|-5.6412958166658|-5.6412958166658|-5.6412958166658|-5.6412958166658|-5.6412958166658|-5.8184928388132|-6.1513223350857|-6.7214638989076|-6.8032230174228|-6.8032230174228|-6.9928071011684|-6.9928071011684|-6.9928071011684|-6.9928071011684|-6.9928071011684|-7.0816464147724|-7.1541475322872|-7.1541475322872|-7.1541475322872|-7.1541475322872|-7.1541475322872|-7.1541475322872|-7.1541475322872|-7.1541475322872|-7.1541475322872|-7.1541475322872|-7.1541475322872|-7.1541475322872|-7.1541475322872|-7.1541475322872|-7.1541475322872|-7.1541475322872|-7.1541475322872|-7.1541475322872|-7.521888272302|-8.2454066854236|-9.1291357788242|-9.961393571871|-10.359808684474|-10.464527240366|-10.464527240366|-10.998978790277|-11.898477088268|-11.898477088268|-11.898477088268|-12.248030303646|-13.17149763903|-13.17149763903|-13.17149763903|-13.17149763903|-13.17149763903|-13.17149763903|-13.398217395511|-13.739982197273|-13.739982197273|-15.168742521591|-16.153546871948|-17.813687870026|-18.677370624542|-20.292107772827|-20.642320632935|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-8.6901655799214|-9.1708590434272|-9.1708590434272|-9.1708590434272|-9.1708590434272|-9.7612323282249|-10.269146985267|-11.056829830512|-12.020922153641|-12.996580103426|-14.398977905941|-15.034185438038|-15.034185438038|-16.225483939251|-18.08470427681|-19.811338023886|-21.092875671105|-23.493750863292|-25.142500829937|-28.095556524332|-31.23784047027|-32.225378204932|-33.643753450834|-35.509492814235|-37.490592121738|-40.214591555747|-43.309590424601|-47.933156134357|-52.171967614216|-57.53225290833|-71.366469634566|-71.366469634566|-71.366469634566|-71.366469634566|-75.049965925783|-76.128850481874|-101.99539049242|32.516089002609|32.516089002609|13.191494350433|-67.900006294251|-67.900006294251||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|-7.169008625462|-7.169008625462|-7.5066761185884|-7.9996402186552|-8.3107113355177|-8.6724570585375|-9.2643967285295|-9.9721074252812|-10.672897169931|-11.602663647183|-12.26851497651|-13.553905683103|-14.351561764151|-15.570624209411|-16.047360275594|-17.727622454263|-17.796802738085|-18.953858564049|-20.824887458649|-22.365530336528|-23.804989232652|-26.423321448027|-29.056468193463|-30.986075949593|-34.666245394199|-40.053656239475|-41.712884473763|-46.135982698822|-48.847758499146|-55.476399173737|-58.525998687744|-65.679998397827||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|14.364494029745|11.113883645518|10.850102657133|10.850102657133|10.172891663239|10.043549684732|10.043549684732|10.043549684732|10.043549684732|10.043549684732|10.043549684732|10.043549684732|10.043549684732|10.043549684732|10.043549684732|10.043549684732|10.043549684732|10.043549684732|10.043549684732|10.043549684732|10.043549684732|10.043549684732|10.043549684732|10.043549684732|10.043549684732|10.043549684732|10.043549684732|10.043549684732|10.043549684732|10.043549684732|10.043549684732|10.043549684732|10.043549684732|10.043549684732|10.043549684732|10.043549684732|10.043549684732|6.9389434435283|-14.105538319712|-14.105538319712|-14.105538319712|-14.105538319712|-14.105538319712|-14.105538319712|-14.105538319712|-14.105538319712|-14.105538319712|-14.105538319712|-14.105538319712|-16.237264844185|-18.261960634927|-19.490728309318|-19.490728309318|-19.490728309318|-19.490728309318|-19.490728309318|-19.490728309318|-19.490728309318|-19.490728309318|-19.490728309318|-19.490728309318|-19.490728309318|-19.490728309318|-19.490728309318|-21.668864756342|-23.017627748644|-25.009585787627|-26.702040594787|-28.782588693463|-28.782588693463|-28.782588693463|-30.803986890408|-33.158041379289|-38.495586446589|-38.495586446589|-38.495586446589|-38.495586446589|-38.495586446589|-38.609555126471|-38.609555126471|-38.609555126471|-39.031728719387|-39.333893285751|-39.333893285751|-39.92573223114|-39.92573223114|-40.33975315094|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|-7.9289384464339|-7.9289384464339|-7.9289384464339|-7.9289384464339|-7.9289384464339|-7.9289384464339|-9.0168759005948|-9.848751202522|-10.395834555558|-10.970371606539|-11.662079734483|-11.700530646365|-11.700530646365|-12.790867061661|-14.430408075171|-15.219095086441|-15.219095086441|-15.219095086441|-15.219095086441|-15.219095086441|-16.246282570463|-16.246282570463|-16.246282570463|-17.691980989886|-20.272200831785|-21.757445424811|-23.205494927053|-27.066661197482|10.975328832016|10.975328832016|10.975328832016|10.975328832016|10.975328832016|10.975328832016|10.975328832016|10.975328832016|10.975328832016|10.975328832016|10.975328832016|10.975328832016|8.5503650298228|-17.721153651616|-17.721153651616|-17.721153651616|-17.721153651616|-17.721153651616|-18.023782026924|-18.075584193367|-18.075584193367|-18.075584193367|-19.041335883923|-19.041335883923|-19.041335883923|-19.041335883923|-19.041335883923|-19.078315991908|-19.078315991908|-20.429248915424|-20.429248915424|-20.429248915424|-20.429248915424|-20.429248915424|-20.963054350471|-21.116672096252|-21.116672096252|-22.988018894196|-23.799998760223|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|-7.8372692964174|-7.8372692964174|-7.8372692964174|-7.8372692964174|-7.8372692964174|-7.8372692964174|-7.8372692964174|-7.8372692964174|-8.671410357698|-9.8477497789755|-9.8477497789755|-9.8477497789755|-9.8477497789755|-9.8969442285316|-11.995493707526|-13.187215100249|-14.288817442429|-14.288817442429|-14.288817442429|-14.288817442429|-14.288817442429|-15.074519158483|-15.322799167236|-15.825332492811|-17.94675834336|-19.545287001553|-21.020563218796|-21.486381289918|-22.51072395903|-24.134070832002|-26.644523415817|-29.444676330634|-30.11415124265|-33.395112571094|12.455297741087|12.455297741087|12.455297741087|12.455297741087|12.455297741087|4.5486918487963|4.5486918487963|4.5486918487963|4.5486918487963|4.5486918487963|4.5486918487963|4.5486918487963|1.6110336099012|1.6110336099012|1.6110336099012|1.6110336099012|1.6110336099012|1.6110336099012|-3.8462842989384|-3.8462842989384|-3.8462842989384|-4.0692047265303|-4.3312830491344|-4.5738700278909|-4.6448556227056|-4.9081729233891|-5.3435254495045|-5.6815227607028|-5.6815227607028|-6.082803101356|-6.6731145558701|-8.3167938786465|-8.4314377791041|-8.4864045889723|-8.4864045889723|-8.8792829151007|-9.2256476476295|-10.248497560565|-10.567219379814|-11.569688310526|-11.763542416253|-12.711158251937|-13.219620386953|-13.406800499884|-14.447833687429|-14.974132648382|-14.974132648382|-14.974132648382|-14.974132648382|-14.974132648382|-14.974132648382|-16.86736956269|-18.612632811405|-20.577369597596|-21.925410830359|-23.942678649536|-25.130148604304|-28.118537429075|-28.805685973941|-29.370700731077|-31.731422969807|-33.798803379259|-37.8992256082|-39.734694948561|-41.756327592407|-49.228141531982|-53.81197095871|-53.81197095871|-53.81197095871|-61.495017433166|-71.764996528625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|-15.687060572116|-15.687060572116|-15.687060572116|-15.687060572116|-15.687060572116|-15.928956099581|-18.716062568108|-22.822569262628|-24.684243797863|-26.348048766017|-26.555054249102|-29.046726559857|-30.078029419824|-31.21277790803|-32.83975009293|-32.83975009293|-34.369166738133|-37.49129600695|-38.527550487289|-39.342951910205|-39.342951910205|-39.342951910205|-39.342951910205|-39.342951910205|-39.342951910205|-39.342951910205|-39.426107133436|-41.38714461097|-41.38714461097|-43.155161325235|-45.438051479943|-45.551435861198|-45.622706847288|-48.934996604919|-48.934996604919|-48.934996604919|-48.934996604919|-48.934996604919|-48.934996604919|-48.934996604919|-48.934996604919|-48.934996604919|-48.934996604919|-48.934996604919|-48.934996604919|-48.934996604919|-48.934996604919|-48.934996604919|-48.934996604919|-48.934996604919|-48.934996604919|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|-7.5944077243997|-7.5944077243997|-8.0982193802848|-8.0982193802848|-8.3053017132388|-8.3053017132388|-9.3675572069603|-10.081338291034|-10.081338291034|-10.081338291034|-10.081338291034|-10.081338291034|-10.387042540825|-11.104214092666|-11.268311500786|-11.268311500786|-11.268311500786|-12.186457276608|-12.685230321647|-13.319700341491|-15.553655024257|-15.553655024257|-16.615283219777|-19.458092416616|-21.927880566752|-23.988756013618|-25.394173808348|-26.685748519115|-27.491387090874|-29.400125196457|-29.803722305298|-31.164002227783|-32.490003585815|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|-109.9570132199|-109.9570132199|-109.9570132199|-109.9570132199|-109.9570132199|-113.96945942145|-127.56162223|-136.55569118017|-143.62965619293|-150.4385072625|-161.42889715967|-175.33210867574|-191.10178670541|-224.38032022732|-260.09110883847|-260.09110883847|-260.09110883847|-281.07345320533|-301.40550535862|-340.06778185836|-382.23753572031|-395.86504157962|-459.38449058469|-542.67721006534|-544.24967598542|-604.38353924866|-657.98448228964|-737.43554231997|-781.77282039188|-829.29480331764|-870.25532922066|-886.01411882198|-886.01411882198|-932.74346823997|-1021.1066306996|-1130.5712644709|-1226.0819530634|-1369.4050598145|-1369.4050598145|-1369.4050598145|-1369.4050598145|-1369.4050598145||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|7.598202682129|7.598202682129|7.598202682129|7.598202682129|7.598202682129|7.598202682129|7.598202682129|7.598202682129|7.598202682129|7.598202682129|7.598202682129|7.598202682129|7.598202682129|7.598202682129|7.598202682129|7.598202682129|7.598202682129|7.598202682129|7.598202682129|7.598202682129|7.598202682129|7.598202682129|7.598202682129|7.598202682129|6.5802254418438|5.8169176556341|4.6564858431542|4.6564858431542|4.6564858431542|4.6564858431542|4.6564858431542|4.6564858431542|4.6564858431542|4.6564858431542|4.6564858431542|4.6564858431542|4.6564858431542|3.4527621793443|3.064735470844|1.5535947864063|-5.0687175532035|-5.0687175532035|-5.0687175532035|-5.0687175532035|-5.0687175532035|-5.0687175532035|-5.0687175532035|-5.0687175532035|-5.4330195210435|-6.2016883119453|-7.0338203360095|-7.7759103506866|-7.7759103506866|-7.7759103506866|-7.7759103506866|-8.2249003880623|-8.6421115258671|-10.125123948889|-10.426248690638|-11.70589701568|-11.70589701568|-11.70589701568|-11.7556753884|-11.7556753884|-12.302972317872|-13.449102046973|-13.449102046973|7.1396987933495|7.1396987933495|7.1396987933495|7.1396987933495|7.1396987933495|7.1396987933495|7.1396987933495|7.1396987933495|7.1396987933495|7.1396987933495|7.1396987933495|7.1396987933495|7.1396987933495|7.1396987933495|7.1396987933495|7.1396987933495|7.1396987933495|7.1396987933495|7.1396987933495|7.1396987933495|5.693825400241|5.693825400241|4.6057725045511|4.6057725045511|3.4553026196503|-9.5341208779644|-9.5341208779644|-9.5341208779644|-9.5341208779644|-9.5341208779644|-9.5341208779644|-9.5341208779644|-9.5341208779644|-10.641245387642|-12.713050416938|-13.538389289634|-14.297099365412|-15.381054522394|-16.206060967841|-16.790618662206|-16.790618662206|-16.790618662206|-16.808465008568|-17.273294559928|-17.504771461986|-18.182523982284|-18.460582009684|-19.172313681058|-22.000903967147|-23.513782637125|-24.864758748484|-25.448063976977|-26.141738449439|-26.741060891466|-26.741060891466|-26.741060891466|-26.741060891466|-26.741060891466|-26.741060891466|-26.741060891466|-27.821734020795|-29.767482887468|-30.826091910691|-34.17082651861|-34.17082651861|-34.17082651861|-34.563031250323|-34.563031250323|-34.563031250323|-34.563031250323|-34.563031250323|-34.563031250323|-34.563031250323|-34.563031250323|-34.563031250323|-34.563031250323|-34.563031250323|-34.563031250323|-34.563031250323|-34.563031250323|-34.563031250323|-34.563031250323|-34.563031250323|-34.563031250323|-34.563031250323|16.388449250247|16.388449250247|16.388449250247|16.388449250247|16.388449250247|13.828277864485|11.289752737713|9.5647250988218|8.1296953998377|-18.310085472958|-18.310085472958|-18.310085472958|-18.310085472958|-18.310085472958|-18.310085472958|-18.310085472958|-18.310085472958|-18.310085472958|-18.310085472958|-19.724539210948|-19.930043514738|-20.398381878015|-22.09562525969|-22.09562525969|-22.09562525969|-22.09562525969|-23.136553410446|-23.136553410446|-23.136553410446|-23.136553410446|-27.12672594273|-29.244168166319|-29.244168166319|-31.386297972113|-38.072553668983|19.035936194651|19.035936194651|19.035936194651|19.035936194651|19.035936194651|19.035936194651|19.035936194651|19.035936194651|19.035936194651|19.035936194651|19.035936194651|19.035936194651|19.035936194651|19.035936194651|19.035936194651|19.035936194651|17.327151119701|15.733500599852|13.832222117308|13.666913921439|11.988237573927|11.325779517708|11.325779517708|11.325779517708|11.325779517708|11.325779517708|11.325779517708|11.325779517708|11.325779517708|10.044754805629|9.8687097114601|9.8687097114601|9.6413434393184|9.2620483379647|8.7061641990128|7.5101828905149|7.0611381554818|7.0611381554818|7.0611381554818|7.0611381554818|7.0611381554818|6.9283628098504|6.9283628098504|6.9283628098504|6.9283628098504|6.8715139089179|5.1205712885936|4.7389279925132|4.7389279925132|4.7389279925132|4.7389279925132|4.4376979231066|4.1285535626088|2.3639481125578|1.9571648503128|1.4551829259465|0.64242552837508|-2.4894549460248|-2.4894549460248|-2.4894549460248|-2.4894549460248|-2.4894549460248|-2.4894549460248|-2.4894549460248|-2.4894549460248
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|16.260283790286|16.260283790286|16.260283790286|16.260283790286|16.260283790286|16.260283790286|16.260283790286|16.260283790286|16.146982760623|15.951091761274|15.634988747504|15.634988747504|15.634988747504|15.634988747504|15.634988747504|15.634988747504|15.634988747504|15.634988747504|15.634988747504|15.634988747504|15.634988747504|15.634988747504|15.634988747504|15.634988747504|15.634988747504|15.634988747504|15.634988747504|15.634988747504|15.634988747504|15.634988747504|15.634988747504|15.634988747504|15.634988747504|15.634988747504|15.634988747504|15.634988747504|15.634988747504|15.634988747504|11.91996517277|-20.269709591454|-20.269709591454|-20.269709591454|-20.269709591454|-20.312775732419|-20.312775732419|-20.312775732419|-20.312775732419|-20.312775732419|-20.312775732419|-20.312775732419|-21.767522781998|-21.767522781998|-21.767522781998|-21.767522781998|-21.767522781998|-21.767522781998|-21.767522781998|-21.84030576682|-21.84030576682|-21.84030576682|-22.284905206631|-22.284905206631|-22.284905206631|-22.284905206631|-22.284905206631|15.739234878496|15.739234878496|15.739234878496|15.739234878496|15.739234878496|15.739234878496|15.739234878496|15.739234878496|15.739234878496|15.739234878496|15.739234878496|15.739234878496|15.739234878496|15.739234878496|14.046371197122|12.69215594915|12.69215594915|12.300728497543|11.561790259681|11.561790259681|11.561790259681|11.561790259681|11.561790259681|11.561790259681|9.5484005433559|-17.245255216427|-17.245255216427|-17.245255216427|-17.245255216427|-17.245255216427|-17.245255216427|-17.599110523925|-17.599110523925|-17.599110523925|-17.599110523925|-18.927500159725|-18.966667342169|-19.379074494025|-19.432860604018|-20.230999183655|-20.230999183655|-20.230999183655|-20.230999183655|-20.230999183655|-20.230999183655|-20.230999183655|-20.230999183655|-20.284998893738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|-35.172953100922|-38.734948021309|-43.363830785107|-45.288525698302|-45.288525698302|-46.932250682643|-51.378167567574|-59.820852634999|-67.623168916275|-70.205049655528|-70.205049655528|-75.361165203089|-78.380184029467|-82.68242639847|-93.077676265756|-93.077676265756|-93.077676265756|-101.80852907821|-102.95292068769|-111.87046852431|-118.89718649477|-119.50509704584|-120.98877518965|-133.32074974194|-156.007054945|-167.96339378993|-172.13155026613|-182.06838782825|-206.00376387214|-233.87084929784|-243.81227670599|-284.6069771017|-338.91886310725|-350.50053149223|-350.50053149223|-350.50053149223|-350.50053149223|-350.50053149223|-350.50053149223|-350.50053149223|-350.50053149223|-350.50053149223|-350.50053149223|-361.53391913308|-407.45517744185|-407.45517744185|-407.45517744185|-407.45517744185|-407.45517744185|-407.45517744185|-485.5607559658|291.84314151183|291.84314151183|291.84314151183|291.84314151183|291.84314151183|291.84314151183|291.84314151183|291.84314151183|291.84314151183|291.84314151183|291.84314151183|291.84314151183|291.84314151183|291.84314151183|291.84314151183|291.84314151183|291.84314151183|259.88125478311|234.12364523553|234.12364523553|216.85962446688|202.14789358512|202.14789358512|202.14789358512|199.69614220125|199.69614220125|181.99571694779|-314.1864772625|-314.1864772625|-314.1864772625|-314.1864772625|-318.34874007378|-318.34874007378|-341.32082756001|-357.25153371437|-357.25153371437|-357.25153371437|-357.25153371437|-357.25153371437|-357.25153371437|-357.25153371437|-357.25153371437|-357.25153371437|-357.25153371437|-357.25153371437|-357.25153371437|-357.25153371437|-357.25153371437|-357.25153371437|-357.25153371437|-357.25153371437|-357.25153371437|-357.25153371437|-371.18255390856|-371.18255390856|-371.18255390856|-371.18255390856|-371.18255390856|-371.18255390856|-371.18255390856|-371.18255390856|-371.18255390856|-371.18255390856|-371.18255390856|-371.18255390856|-371.18255390856|-371.18255390856|-371.18255390856|-371.18255390856|-372.09174182386|-373.15753984215|-373.15753984215|-373.15753984215|-394.37178613263|-394.37178613263|-394.37178613263|-411.64644327779|-426.91765441479|-426.91765441479|-426.91765441479|-426.91765441479|-426.91765441479|-426.91765441479|-426.91765441479|-426.91765441479|-426.91765441479|-426.91765441479|-426.91765441479|-426.91765441479|-426.91765441479|-426.91765441479|-426.91765441479|-426.91765441479|-426.91765441479|-426.91765441479|-426.91765441479|-426.91765441479|-426.91765441479|-426.91765441479|-426.91765441479|-426.91765441479|-429.48006438748|-454.11984045142|-454.11984045142|-481.8017782231|-481.8017782231|-481.8017782231|-481.8017782231|-481.8017782231|-481.8017782231|-481.8017782231|-481.8017782231|-481.8017782231|-481.8017782231|-481.8017782231|-530.95143378199|-530.95143378199|-530.95143378199|-530.95143378199|-530.95143378199|-539.03492337268|-541.25282640069|-541.25282640069|-541.25282640069|-541.25282640069|-541.25282640069|-541.25282640069|-541.25282640069|-541.25282640069|-541.25282640069|-541.25282640069|-541.25282640069|-541.25282640069|-541.25282640069|-541.25282640069|-725.84758726324|-737.30462332302|-737.30462332302|-737.30462332302|-737.30462332302|-737.30462332302|-737.30462332302|-737.30462332302|-737.30462332302|-748.82738230553|-789.3970697492|-833.30786748391|-851.68993506586|-851.68993506586|-879.2110491346|-906.95970534293|-906.95970534293|-906.95970534293|-906.95970534293|-906.95970534293|-906.95970534293|-906.95970534293|-906.95970534293|-906.95970534293|-906.95970534293|-906.95970534293|-906.95970534293|-906.95970534293|-919.60427863467|-919.60427863467|-919.60427863467|-956.56029603071|698.57031931763|698.57031931763|698.57031931763|698.57031931763|698.57031931763|698.57031931763|698.57031931763|698.57031931763|698.57031931763|698.57031931763|698.57031931763|698.57031931763|698.57031931763|698.57031931763|698.57031931763|673.70035547554|671.88588804825|671.88588804825|671.88588804825|671.88588804825|671.88588804825|671.88588804825|671.88588804825|645.9287678889|623.60972311006|587.21081566266|570.37866236823|554.9096309571|481.44404389114|466.87117276424|441.27908288366|410.09897487833|392.10758111699|392.10758111699
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|-19.578289588645|-19.578289588645|-19.578289588645|-19.578289588645|-19.578289588645|-19.578289588645|-19.578289588645|-19.578289588645|-19.578289588645|-19.578289588645|-19.578289588645|-19.578289588645|-22.79143299919|-25.812009015145|18.458183007752|18.458183007752|18.458183007752|18.458183007752|18.458183007752|18.458183007752|18.458183007752|18.458183007752|18.458183007752|18.458183007752|18.458183007752|18.458183007752|18.458183007752|18.458183007752|17.626722620395|17.626722620395|17.626722620395|16.378101464735|16.378101464735|15.484817353574|15.484817353574|13.957573616601|12.130492154582|12.130492154582|-19.833919837123|-19.833919837123|-19.833919837123|-19.833919837123|-19.833919837123|-20.022688841429|-21.260765472613|-21.423628135481|-21.54244211078|-21.54244211078|-21.917713195751|-23.466904144232|-26.134338145724|-27.055985758338|-27.055985758338|-27.055985758338|-27.055985758338|-27.055985758338|-27.055985758338|-27.16294342229|-27.16294342229|-27.16294342229|-27.16294342229|-27.16294342229|-27.16294342229|-27.16294342229|-28.756604154344|-30.399487980467|-31.300697759635|-35.487998913666|25.241517920034|25.241517920034|25.241517920034|22.171687014386|21.597486265815|21.48823968689|21.48823968689|21.48823968689|20.501933010864|-27.306999015808|-27.306999015808|-27.306999015808|-27.524998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|-2.2234054638267|-2.3068727170229|-2.3952247780523|-2.3952247780523|-2.3952247780523|-2.3952247780523|-2.5680053230747|-2.8547281453592|-3.0935868333426|-3.4056409145557|-3.8029505346733|-3.8029505346733|-3.8029505346733|-3.9028339225404|-4.2874765780626|-4.5822962320578|-4.8252291719927|-5.4212657490056|-6.0594507962114|-6.3088342116548|-6.9175936100961|-7.4423262408576|-7.9961958716536|-8.3757731528441|-9.3091923827772|-9.97849704765|-10.455085524174|-10.49287285656|-12.004858637852|-14.137620768065|-15.610689941506|-17.358266423654|-18.885901449468|-20.895423701898|-21.185184443946|-21.185184443946|-21.185184443946|-21.185184443946|-21.185184443946|-21.185184443946|-21.185184443946|-21.185184443946|-21.185184443946|-21.801028473952|-21.801028473952|-21.801028473952|-21.801028473952|-21.801028473952|-21.801028473952|-21.819741943212|-21.819741943212|-21.819741943212|-21.819741943212|-21.819741943212|-21.819741943212|-23.065824644136|-23.729805302143|-25.16645055294|-26.375500869751|-30.22750043869||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-39.199652191544|-42.767996810701|-46.172196175022|-50.547996204609|-54.806712646743|-56.067436054306|-62.811078684149|-70.880054359765|-79.301171176004|-86.187968801975|-94.304409688844|-102.12513202444|-109.6628303397|-118.11898314824|-121.7297394361|-121.7297394361|-121.7297394361|-121.7297394361|-137.99505486377|-152.11672782774|-169.11580875048|-181.97562103943|-200.80457900052|-230.4661982113|-264.27049759293|-266.21425660923|-266.21425660923|-300.45611756461|-341.00457544478|-377.9217504942|-412.64916721578|-468.33240801753|159.90213940284|159.90213940284|159.90213940284|159.90213940284|159.90213940284|159.90213940284|159.90213940284|159.90213940284|159.90213940284|159.90213940284|159.90213940284|159.90213940284|159.90213940284|159.90213940284|159.90213940284|145.75237711427|-574.33898614471|-574.33898614471|-574.33898614471|-574.33898614471|-574.33898614471|-574.33898614471|-593.45998460523|-649.45303600885|-719.81337768344|-779.08986104096|-794.02207324863|-861.33008138737|-903.12348565886|-903.12348565886|-903.12348565886|-903.12348565886|-924.07387214048|-1045.7765246005|-1171.1128051117|-1342.4031167908|-1431.8673580933|-1473.4803870307|-1609.1726522564|-1718.0807247293|-1751.6186210278|-1751.6186210278|-1751.6186210278|-1930.8540233643|-2015.976692627|-2061.6685473633|-2110.3419921875|-2256.25|-2256.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|-4.653103771706|-5.2144319629223|-5.7736355237994|-6.345878365176|-6.8792704140004|-7.4396449134147|-8.2042887691432|-9.1839930916024|-10.00957008801|-11.001139027125|-12.056865563267|-13.407675985046|-13.407675985046|-14.88211778529|-16.769797498733|-18.738663879533|-20.840737664589|-23.296375155326|-25.67944478975|-27.776327397937|-30.577447125773|-35.483009573994|-36.654712237912|-36.654712237912|-42.332955481826|10.669624636774|10.669624636774|10.669624636774|10.669624636774|10.669624636774|10.669624636774|10.669624636774|10.669624636774|10.669624636774|10.669624636774|10.669624636774|10.669624636774|10.669624636774|10.669624636774|10.669624636774|10.669624636774|10.669624636774|10.669624636774|10.669624636774|10.669624636774|7.9372225052832|-49.064939771399|-49.064939771399|-49.064939771399|-52.086044190443|-55.137271322714|-59.383035888774|-59.383035888774|-62.93337317584|-68.7731924176|-70.483963873628|-71.253848714567|-77.600943321361|-82.688105986712|-82.688105986712|-82.688105986712|-82.688105986712|-82.688105986712|-82.688105986712|-82.688105986712|-99.843450782693|-100.70597346299|-100.70597346299|-100.70597346299|-100.70597346299|-110.31219273665|-117.82986757611|-117.82986757611|-124.47977478533|-124.47977478533|-132.74354911769|-132.74354911769|-140.96505457521|-157.8097820984|-173.53309257678|-176.39788064087|-191.01153404541|-192.6517044949|-215.43939388322|-234.39099320358|-251.79554800398|-298.49975486837|105.00255658494|105.00255658494|105.00255658494|105.00255658494|105.00255658494|105.00255658494|105.00255658494|105.00255658494|105.00255658494|105.00255658494|105.00255658494|105.00255658494|105.00255658494|105.00255658494|105.00255658494|-277.4994328381|-277.4994328381|-277.4994328381|-277.4994328381|-277.4994328381|-277.4994328381|-277.4994328381|-277.4994328381|-277.4994328381|-288.22923807173|-288.22923807173|-298.0654173725|-298.0654173725|-305.01998400879|-305.01998400879|-305.01998400879|-305.01998400879|-305.01998400879|-359.5888684082|-381.99124145508|-381.99124145508|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|-31.203202323338|-31.203202323338|-31.203202323338|-31.203202323338|-31.203202323338|-31.203202323338|-31.203202323338|-32.319824666502|-32.319824666502|-32.319824666502|-32.319824666502|-32.319824666502|-32.861471991541|-34.070454500198|-34.070454500198|-34.070454500198|-34.070454500198|-34.070454500198|-34.070454500198|-34.070454500198|-34.070454500198|-34.070454500198|-34.070454500198|-34.070454500198|-34.070454500198|-34.070454500198|-34.070454500198|-34.070454500198|-34.070454500198|-34.070454500198|-34.070454500198|-34.070454500198|-35.992460460663|-36.333499717712|-39.032500267029|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|-5.7575815379736|-6.2228683365845|-6.6115081981899|-6.6115081981899|-6.6115081981899|-7.0861646418309|-8.002910684053|-9.0160452508308|-10.14532806734|-11.45174777353|-12.243919754957|-13.504910801224|-14.2504563711|-15.254396017162|-16.897662118373|-17.887596796285|-18.939774405439|-20.091415815308|-24.047128921035|11.475175290583|11.475175290583|11.475175290583|11.475175290583|11.475175290583|11.475175290583|11.475175290583|11.475175290583|11.475175290583|11.475175290583|11.475175290583|11.475175290583|11.475175290583|11.475175290583|11.475175290583|11.475175290583|11.475175290583|11.475175290583|11.475175290583|11.475175290583|11.187696687084|11.187696687084|-24.414653237019|-24.414653237019|-24.414653237019|-24.414653237019|-24.414653237019|-24.414653237019|-24.414653237019|-24.414653237019|-24.414653237019|-24.414653237019|-24.414653237019|-24.414653237019|-24.414653237019|-24.414653237019|-25.067798175812|-25.067798175812|-25.067798175812|-25.676997756958|-26.174997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|58.016875010462|58.016875010462|58.016875010462|58.016875010462|58.016875010462|58.016875010462|58.016875010462|58.016875010462|58.016875010462|58.016875010462|58.016875010462|58.016875010462|58.016875010462|58.016875010462|58.016875010462|55.134031858413|49.832258637712|48.541401368562|44.675345099598|44.675345099598|44.675345099598|43.947281670644|43.947281670644|43.947281670644|43.947281670644|43.947281670644|43.947281670644|43.947281670644|43.947281670644|43.947281670644|43.947281670644|42.720866759699|40.680964982158|39.078745282245|39.078745282245|39.078745282245|36.661938575188|-59.740149894974|-59.740149894974|-59.740149894974|-59.740149894974|-59.740149894974|-59.740149894974|-59.740149894974|-59.740149894974|-59.740149894974|-59.740149894974|-59.740149894974|-59.740149894974|-59.740149894974|-60.097064299427|-60.097064299427|-60.097064299427|-60.097064299427|-60.097064299427|-60.097064299427|-60.097064299427|-62.214695289226|-64.075773586269|-67.422537338103|-67.422537338103|-67.422537338103|-67.422537338103|-67.422537338103|-70.238235804069|50.465914030234|50.465914030234|50.465914030234|50.465914030234|50.465914030234|50.465914030234|50.465914030234|50.465914030234|50.465914030234|50.465914030234|50.465914030234|50.465914030234|50.465914030234|50.465914030234|50.465914030234|50.465914030234|50.465914030234|50.465914030234|50.465914030234|50.465914030234|50.465914030234|50.465914030234|48.726132840482|48.726132840482|42.840144124922|40.558495591412|39.249992448235|34.05554949591|32.881962479872|32.881962479872|-52.244722163681|-52.244722163681|-52.244722163681|-52.244722163681|-52.244722163681|-52.244722163681|-52.244722163681|-52.244722163681|-52.244722163681|-52.244722163681|-54.971358815834|-59.064663793665|-59.064663793665|-59.064663793665|-59.064663793665|-60.03349293826|-61.486104426096|-61.801731570242|-63.198412278579|-63.198412278579|-63.198412278579|-63.198412278579|-63.198412278579|-63.198412278579|-63.198412278579|-63.198412278579|-63.198412278579|-63.198412278579|-63.198412278579|-63.198412278579|-63.198412278579|-63.198412278579|-63.198412278579|-63.198412278579|-63.198412278579|-63.198412278579|-63.198412278579|-63.198412278579|-63.198412278579|-63.198412278579|-63.198412278579|-63.198412278579|-63.198412278579|-63.995615575504|-63.995615575504|-63.995615575504|-63.995615575504|-63.995615575504|-63.995615575504|-63.995615575504|-63.995615575504|-63.995615575504|-63.995615575504|-63.995615575504|-64.833291533788|-64.833291533788|-66.976990915228|45.801792646737|45.801792646737|45.801792646737|45.801792646737|45.801792646737|45.801792646737|45.801792646737|44.474215535423|41.635238466551|-60.080299014293|-60.080299014293|-60.080299014293|-60.080299014293|-60.080299014293|-60.080299014293|-60.080299014293|-60.080299014293|-60.080299014293|-60.080299014293|-60.080299014293|-60.080299014293|-60.080299014293|-60.080299014293|-60.080299014293|-60.080299014293|-60.080299014293|-60.080299014293|-60.080299014293|-60.080299014293|-60.080299014293|-60.448110282909|-61.253819716826|-61.253819716826|-61.253819716826|-69.679769628008|39.48246852919|39.48246852919|39.48246852919|39.48246852919|39.48246852919|39.48246852919|39.48246852919|39.48246852919|39.48246852919|39.48246852919|39.48246852919|39.48246852919|39.48246852919|39.48246852919|39.48246852919|39.48246852919|39.48246852919|39.48246852919|39.48246852919|39.48246852919|35.813854345177|35.227616134059|31.064016994251|28.527243173137|25.844132038626|25.844132038626|25.844132038626|25.844132038626|25.844132038626|25.844132038626|25.844132038626|25.844132038626|25.844132038626|25.844132038626|25.844132038626|25.844132038626|25.844132038626|25.844132038626|25.844132038626|25.844132038626|25.844132038626|25.844132038626|25.679035712915|22.963373344957|20.880414611563|19.386571917783|17.215079874739|16.622012191036|16.622012191036|16.401162718193|16.401162718193|16.401162718193|15.112403020214|14.868992910317|14.868992910317|14.868992910317|14.868992910317|13.949991766536|13.155546788732|12.572829595716|-15.46642498566|-15.46642498566|-15.46642498566|-15.46642498566|-15.46642498566
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|||||||||||129.36925481281|117.18084180048|67.520383593007|55.048763854155|54.596956684467|52.732174399028|19.549778953607|19.549778953607|19.549778953607|19.549778953607|-56.781855163956|-56.781855163956|-56.781855163956|-56.781855163956|-56.781855163956|-56.781855163956|-56.781855163956|-56.781855163956|-56.781855163956|-56.781855163956|-56.781855163956|-56.781855163956|-56.781855163956|-60.228761631012|-60.845421409607|-60.845421409607|-63.282502174377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|-33.269612465938|-33.412347540414|-33.537605485406|-33.537605485406|-33.537605485406|-33.537605485406|-33.537605485406|-34.412472704073|-34.412472704073|-34.412472704073|-34.412472704073|-34.412472704073|-37.142747855871|-38.332289169604|-38.332289169604|-38.332289169604|-38.332289169604|-38.332289169604|-38.332289169604|-38.332289169604|-41.223098488179|-41.650943671693|-42.819936234675|-43.019374378216|-43.084332802686|-43.084332802686|-43.084332802686|-43.084332802686|-43.084332802686|-43.084332802686|-43.084332802686|-43.084332802686|-43.084332802686|-43.084332802686|-43.084332802686|-43.084332802686|-43.084332802686|-43.084332802686|-43.084332802686|-43.084332802686|-43.084332802686|-43.084332802686|-43.084332802686|-44.942741132216|-45.662246307219|-46.043698081799|-46.654564033108|-46.654564033108|-46.927858708255|-49.325281538293|-56.500929317789|-58.541392284319|-60.5136703448|-63.332043159707|-63.332043159707|-64.696293394548|-66.722156463709|-69.632358483304|-70.205877016904|-75.811565292016|-82.240877097548|-82.240877097548|-82.240877097548|-82.240877097548|-82.240877097548|-84.961388239411|54.973939961774|54.973939961774|50.815763758932|48.720982762745|45.294309850723|44.706621006893|43.018287053558|38.471733692457|37.074131163022|37.074131163022|33.943224968801|31.258900181331|29.117542602263|26.334435139742|26.334435139742|26.334435139742|26.334435139742|26.334435139742|26.334435139742|25.129921236134|24.986872026761|20.383197066342|-37.810537815094|-37.810537815094|-37.810537815094|-37.810537815094|-37.810537815094|-37.810537815094|-37.810537815094|-37.810537815094|-37.810537815094|-37.810537815094|-37.810537815094|-37.810537815094||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|-5.1297131565865|-5.7113479009002|-5.8298310561014|-6.4857893325583|-6.4857893325583|-6.4857893325583|-6.4857893325583|-7.413254788374|-8.199449820491|-8.7641108578801|-9.3779008329311|-9.8632232149883|-10.973581349457|-11.606201502576|-12.326511772933|-12.326511772933|-13.002790844509|-13.995878736254|-15.432087439162|-16.726763784734|-18.831681887141|-19.212980075932|-20.329422257848|-22.87019145324|-26.350768060973|-29.126964617096|-31.991627375641|-33.919863454013|-36.183181806305|-41.514091540155|14.741342289009|14.741342289009|14.741342289009|14.741342289009|14.741342289009|14.741342289009|14.741342289009|14.741342289009|14.741342289009|14.741342289009|12.675381164593|8.3365338431935|-26.364817172039|-26.364817172039|-26.364817172039|-26.364817172039|-26.364817172039|-26.364817172039|-26.364817172039|-26.364817172039|-30.323130216586|-33.075144810133|-33.078493483257|-35.143326476097|-39.000557107925|-44.544730472565|-46.473588943481|-52.620948791504||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|9.6116801647496|9.6116801647496|-28.142174997182|-28.142174997182|-28.142174997182|-28.142174997182|-28.520194572709|-29.813054691883|-29.813054691883|-29.813054691883|-29.813054691883|-29.813054691883|-29.813054691883|-29.813054691883|-29.813054691883|-29.813054691883|-29.813054691883|-29.813054691883|-29.813054691883|-31.030060833397|-33.153738970541|-33.153738970541|-33.153738970541|-38.105265664815|-43.312017546494|-45.892852741699|-49.378725111728|-53.61302790404|-56.330031445298|-60.511979476913|-66.494820483421|-66.494820483421|-66.494820483421|-66.494820483421|-72.022022229538|-80.167851534271|-85.74981275177|-90.975004196167|-90.975004196167|-90.975004196167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|-9.5173681846431|-9.5173681846431|-9.5173681846431|-9.5173681846431|-9.5173681846431|-9.5173681846431|-9.5173681846431|4.5719926993295|4.5719926993295|4.5719926993295|4.5719926993295|4.5719926993295|4.5719926993295|4.5719926993295|4.5719926993295|4.5719926993295|4.5719926993295|4.5719926993295|4.5719926993295|4.5719926993295|4.5719926993295|4.5719926993295|4.5719926993295|4.5719926993295|4.5719926993295|4.5719926993295|4.5719926993295|4.5719926993295|4.5719926993295|4.5719926993295|4.5719926993295|4.284991785359|2.7972134180329|2.3669035509187|2.1387818472206|1.9803131042387|1.2502978972226|-4.1960975796444|-4.1960975796444|-4.1960975796444|-4.1960975796444|-4.1960975796444|-4.1960975796444|-4.1960975796444|-4.1960975796444|-4.1960975796444|-4.1960975796444|-4.1960975796444|-4.3089973562805|-5.0361081222525|-5.2790090816806|-5.7427878531692|-5.8203198283776|-6.1101696876772|-6.1101696876772|-6.1101696876772|-6.1101696876772|-6.5546330509459|-6.6128495825709|-6.6128495825709|-6.6128495825709|-7.4564107207658|-7.9665674399669|-7.9689638560939|-8.3671819839133|-8.5702022350776|-9.3518914025082|-10.460434918167|-11.277705568474|-11.671858842483|-11.671858842483|-13.021509748157|-14.363376179664|-14.363376179664|-15.820418268805|-16.652360078742|-16.652360078742|-16.652360078742|-16.652360078742|-16.652360078742|-16.652360078742|-16.652360078742|-16.652360078742|-16.652360078742|-16.652360078742|-16.652360078742|-16.652360078742|-16.652360078742|-17.392900172262|-17.417111334303|-20.569012519495|-22.685569150333|-24.912854467371|-27.732671987722|17.40749541754|17.40749541754|17.40749541754|17.40749541754|17.40749541754|17.40749541754|17.40749541754|17.40749541754|17.40749541754|17.40749541754|17.40749541754|17.40749541754|17.40749541754|17.40749541754|17.40749541754|17.40749541754|16.674884916246|16.674884916246|16.674884916246|16.674884916246|16.674884916246|16.674884916246|16.674884916246|16.674884916246|16.674884916246|16.674884916246|16.674884916246|16.674884916246|16.674884916246|16.674884916246|16.674884916246|14.855433173643|13.256741307032|10.78096990878|10.189595384671|8.6901412752754|7.1188065774508|7.1188065774508|-11.57999412133|-11.57999412133|-11.57999412133|-11.57999412133|-11.57999412133|-11.57999412133|-11.57999412133|-11.57999412133|-11.57999412133|-12.033978771304|-12.033978771304|-12.033978771304|-12.749976475078|-14.215529343639|8.1344832113783|8.1344832113783|8.1344832113783|8.1344832113783|8.1344832113783|8.1344832113783|8.1344832113783|8.1344832113783|8.1344832113783|8.1344832113783|8.1344832113783|8.1344832113783|8.1344832113783|8.1344832113783|6.991093124659|6.1051027131425|5.8206698974356|5.0690778979974|4.8854895093273|4.8854895093273|4.8854895093273|4.8854895093273|4.8854895093273|4.2022104769096|3.4157897133679|3.1897662104335|2.9158512156503|2.7903901516615|2.150989366816|-5.0895577588665|-5.0895577588665|-5.0895577588665|-5.0895577588665|-5.0895577588665|-5.0895577588665|-5.0895577588665|-5.4301947844602|-5.4301947844602|-5.5724386586721|-5.9704875034287|-7.2327639176|-7.3883342956204|-7.3883342956204|-7.3883342956204|-7.3883342956204|-7.3883342956204|-7.3883342956204|-7.3883342956204|-7.3883342956204|-7.3883342956204|-7.3883342956204|-7.3883342956204|-7.3883342956204|-7.3883342956204|-7.3883342956204|-7.3883342956204|-7.3883342956204|-7.3883342956204|-7.3883342956204|-7.3883342956204|-7.3883342956204|-7.4222645493077|-7.4222645493077|-7.4453129753274|-7.4453129753274|-7.4453129753274|-7.4453129753274|-7.4453129753274|-7.4453129753274|-7.4453129753274|-7.4453129753274|-7.4453129753274|-7.4453129753274|-7.4453129753274|-7.4453129753274|-7.5031255201943|-8.1651394848964|-8.5907103490985|-9.1154449810409|-9.1154449810409|-9.6838276772392|-9.8342530891512|-10.015836654462|-10.433707434112|-10.851975413626|-10.851975413626|-10.851975413626|-10.851975413626|7.2463265188069|7.2463265188069|7.2463265188069|7.2463265188069|7.2463265188069|7.2463265188069|7.2463265188069|7.2463265188069|6.1270296052132|5.0500328491169|4.9139255362571|4.8110285685924|4.3583648123639|3.8615164401682|3.5550184385149|2.8639092860585|-5.130573326534|-5.130573326534
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|-3.8710955870543|-3.8710955870543|-3.8710955870543|-3.8870395203866|-4.1761550429174|-4.7209778232385|-5.052558741416|-5.7801707822366|-6.2234342052189|-6.7110379552011|-7.2255977364783|-7.7622194440282|-7.7622194440282|-8.5591327449919|-9.3984807951849|-10.078361946521|-10.479218820927|-12.643109922274|-13.597899654026|-14.454320663429|-14.454320663429|-15.164531678595|-15.164531678595|-15.207257377481|-17.912359516283|-17.912359516283|-17.912359516283|-19.613132786376|-21.749591972676|-24.377880178389|-27.504866611623|-30.724295946915|-34.016440017311|-37.011756110289|-38.75610121102|-38.993223596622|-40.226409330423|-40.543621415512|-40.543621415512|-40.543621415512|-40.543621415512|-42.98541251224|-45.122958565219|-51.392537091026|-58.923596830113|-64.422995959104|-69.310674674203|-69.310674674203|-74.929341974169|-74.929341974169|-74.929341974169|-74.929341974169|-74.929341974169|-84.713741503722|-93.005212265657|-107.41331964776|-108.503188094|-113.9946530224|-120.2843615642|-120.2843615642|-120.2843615642|-120.2843615642|-120.2843615642|-134.01251259014|-139.14168103718|-166.31947828424|-193.42653238654|62.726597450001|62.726597450001|62.726597450001|62.726597450001|62.726597450001|62.726597450001|62.726597450001|62.726597450001|-215.88439797544|-215.88439797544|-215.88439797544|-215.88439797544|-217.47077654891|-234.03141804859|-255.134907417|-277.98045336372|-304.08383249317|-333.14593160455|-356.68714097147|-375.18897451962|-381.63474246755|-399.30526788251|-425.37180431702|-460.60544404297|-483.33711601227|-483.33711601227|-483.33711601227|-496.17990213996|-515.86767733501|-557.87963955056|-614.616267015|-670.65695911145|-743.92840105401|-806.20778217698|-854.60309283363|-916.6589913592|-984.96131994827|-1087.910131906|-1288.0444850757|-1288.0444850757|-1288.0444850757|-1397.0172863981|-1397.0172863981|-1449.5455742965|-1551.0597279467|-1551.0597279467|-1551.0597279467|-2024.7496733045|685.11436760434|685.11436760434|685.11436760434|685.11436760434|685.11436760434|685.11436760434|685.11436760434|495.15171023927|495.15171023927|495.15171023927|495.15171023927|495.15171023927|495.15171023927|495.15171023927|495.15171023927|495.15171023927|495.15171023927|495.15171023927|495.15171023927|495.15171023927|495.15171023927|495.15171023927|495.15171023927|495.15171023927|321.77484206715|321.77484206715|321.77484206715|264.33963928877|264.33963928877|264.33963928877|183.69402737815|-516.69117596046|-516.69117596046|-516.69117596046|-527.4588688555|-527.4588688555|-549.77157557702|-603.04530295505|405.07625007879|405.07625007879|405.07625007879|405.07625007879|405.07625007879|405.07625007879|-49.68632868763|-49.68632868763|-49.68632868763|-51.073631858783|-56.303512886629|-56.303512886629|-56.303512886629|-56.303512886629|-56.303512886629|-56.303512886629|-56.303512886629|-56.303512886629|-56.303512886629|-56.303512886629|-56.303512886629|-57.839459343602|-63.302064758595|-66.659003213518|-66.659003213518|-66.659003213518|-66.659003213518|-66.659003213518|-71.645559102819|-77.926176581698|-87.388640494167|-97.267764337513|-97.267764337513|-97.267764337513|-118.91529248341|-128.80026280283|-128.80026280283|-128.80026280283|-128.80026280283|-128.80026280283|-129.09933548061|-129.09933548061|-138.12370724246|-150.37078438384|-164.95864868808|-169.5073886519|-175.15754483865|-195.59548922298|-204.7883255296|-215.90258537984|145.25204635987|145.25204635987|145.25204635987|145.25204635987|145.25204635987|145.25204635987|145.25204635987|145.25204635987|145.25204635987|139.99116363933|-52.775764766693|-52.775764766693|-52.775764766693|-52.775764766693|-52.775764766693|-52.775764766693|-52.775764766693|-53.051406135559|-54.516006088257|-61.860006332397|||||||||||||||||||||||||||||
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|-24.424194677416|-26.97688302259|-29.077647710954|-31.744052947798|-34.736725540336|-38.481361735062|-43.016513099489|-48.666125578149|-52.967361907677|-57.296513211414|-63.807792616867|-69.757547273661|-78.769496801192|-90.103885627118|-102.18598368469|-106.12331525819|-117.78979430747|-131.7192155581|-135.42968492832|-151.01909574232|-165.52665885537|-165.52665885537|-175.65184575815|-193.20704949453|-217.33449822614|-226.22555426701|-240.44506156824|-256.64451247214|-287.40890599355|-332.38378123293|-359.72364403417|-375.74956922976|-375.74956922976|-427.1078591926|-442.03142250996|-442.03142250996|-474.31269506857|-479.64584863338|-479.64584863338|-479.64584863338|-479.64584863338|-479.64584863338|-479.64584863338|223.88516513338|167.41129696623|130.62089552102|125.35987699492|122.60390193538|122.60390193538|122.60390193538|122.60390193538|119.74489198875|114.56265498478|111.23350791224|106.80945967842|-55.12282616111|142.94963469536|-147.86626619797|-146.4874789505|147.05279167175|145.99200363159|-10.120002746582||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|-3.2315079527804|-3.5678871227314|-3.9355826222737|-3.9355826222737|-4.2870917959168|-4.8501020055297|-5.5436966464787|-6.1573296372393|-6.6948107220839|-7.3220618740398|-8.023935438933|-8.976039292351|-9.5132466252334|-9.5132466252334|-9.5132466252334|-10.063051918666|-10.180602170274|-11.416002354407|-12.472780383719|-13.655867120837|-15.007630126581|-15.842639127158|-18.423021147409|-20.294979026758|-22.677199128429|-26.166054808607|-27.150616128699|-28.172906618931|-28.435063156395|-29.049347781372|-31.563720119476|-34.590800113678|-36.932000923157|-41.369999885559||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|-8.9206229622296|-8.9206229622296|-8.9206229622296|-8.9206229622296|-8.9206229622296|-8.9206229622296|-8.9206229622296|-8.9206229622296|-10.317914465526|-10.709905071898|-11.223505651337|-12.467228610628|-13.763948329414|-14.016275785726|-14.118084097749|-14.802871426881|-15.846573879255|-17.417281974172|-18.518646598762|-20.551387804125|-20.551387804125|-20.551387804125|-22.689830666752|-24.74925659097|-26.290284770471|-29.565594268885|-32.232399305863|-35.140843825388|-40.426771540165|-43.570025396347|-43.570025396347|-51.412195205688|-59.439993858337|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|-4.7382256706651|-5.4079173428147|-5.6986915118528|-6.0050128441202|-6.0721030280709|-6.1058645828697|-6.4661161815825|-7.0396957569324|-7.6422119199129|-8.007579968913|-8.6781994212088|-8.6781994212088|-8.6781994212088|-9.0850270576407|-10.036485666161|-10.611028611799|-11.256198432864|-12.499998042784|-12.528886819109|-14.145429929345|-16.705638572307|-16.705638572307|-16.705638572307|-16.775087141032|-18.635052547449|-20.33556928634|-21.715316348599|-22.785862425219|-23.335957981096|-26.011620496099|-26.634805968939|-26.799998760223|-26.799998760223|-26.799998760223|-26.799998760223|-26.799998760223|-26.799998760223|-26.799998760223|-26.799998760223|-26.799998760223|-26.799998760223|-26.799998760223|-26.799998760223|-26.799998760223|-26.799998760223|-26.799998760223|-26.799998760223|-26.799998760223|-26.799998760223|-26.799998760223|-26.799998760223|-26.799998760223|-26.799998760223|-26.799998760223|-26.799998760223|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|-3641.3515535734|-3641.3515535734|-3641.3515535734|-3662.0572817483|-3798.8867735674|-3798.8867735674|-3798.8867735674|-3798.8867735674|-3798.8867735674|-3798.8867735674|-3798.8867735674|-4224.8741928526|2513.5297587072|2513.5297587072|2513.5297587072|2513.5297587072|2513.5297587072|2513.5297587072|2513.5297587072|2335.5886207857|1992.422071004|1992.422071004|1992.422071004|1992.422071004|1882.1356344489|1816.2618160544|1440.7553284622|1440.7553284622|1146.950364958|-1877.4031649658|-1877.4031649658|-1877.4031649658|-1877.4031649658|-1877.4031649658|-1877.4031649658|-1877.4031649658|-1877.4031649658|-1877.4031649658|-1877.4031649658|-1877.4031649658|-1877.4031649658|-1877.4031649658|-1877.4031649658|-1877.4031649658|-1877.4031649658|-1877.4031649658|-1877.4031649658|-1877.4031649658|-1877.4031649658|-1877.4031649658|-1915.8302703108|-1915.8302703108|-1915.8302703108|-1915.8302703108|-1915.8302703108|-1915.8302703108|-1915.8302703108|-2057.4969414415|-2057.4969414415|-2057.4969414415|-2124.4410460461|-2219.6274135743|-2219.6274135743|-2219.6274135743|-2219.6274135743|-2435.6971261937|1594.015930418|1594.015930418|1594.015930418|1594.015930418|1594.015930418|1594.015930418|1594.015930418|1594.015930418|1594.015930418|1381.1288115755|1287.4855431834|1287.4855431834|1287.4855431834|1287.4855431834|1287.4855431834|1287.4855431834|1287.4855431834|1287.4855431834|1287.4855431834|1149.3457382488|1149.3457382488|1149.3457382488|1089.8285980542|1013.1428867269|865.43654080769|691.31837867521|606.74264297245|480.26960330272|-959.88329879945|-959.88329879945|-959.88329879945|-959.88329879945|-959.88329879945|-959.88329879945|-989.92588755494|-1077.3949074828|-1077.3949074828|-1077.3949074828|-1082.2721194253|-1183.4690215837|-1343.8544684263|-1390.6716315848|-1436.5795906497|-1501.182108515|-1501.182108515|-1501.182108515|-1501.182108515|-1501.182108515|-1501.182108515|-1501.182108515|-1501.182108515|-1501.182108515|-1501.182108515|-1501.182108515|-1501.182108515|-1501.182108515|-1501.182108515|-1501.182108515|-1501.182108515|-1501.182108515|-1501.182108515|-1501.182108515|-1501.182108515|-1501.182108515|-1594.6467872388|-1858.4964302654|-2038.3293669615|-2197.5881855128|-2200.0650594617|-2200.0650594617|-2200.0650594617|-2200.0650594617|-2289.1766320542|-2289.1766320542|-2289.1766320542|-2289.1766320542|-2289.1766320542|-2626.8629245047|1690.8915633721|1690.8915633721|1690.8915633721|1690.8915633721|1690.8915633721|1690.8915633721|1690.8915633721|1690.8915633721|1690.8915633721|1690.8915633721|1548.9487560654|1548.9487560654|1548.9487560654|1548.9487560654|1548.9487560654|1548.9487560654|1548.8319511837|1432.0355013153|1373.3542289638|1373.3542289638|1373.3542289638|1373.3542289638|1373.3542289638|1373.3542289638|1373.3542289638|1174.838032182|1133.1642372617|1133.1642372617|975.18248584634|851.3138731626|728.12652573622|604.02947304024|576.69941448916|418.888166036|418.888166036|389.87574004|-1300.204|-1300.204|-1300.204|-1300.204|-1300.204|-1508.56|-1738.4|-2001|-2155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|||||||||||||||||||-21.520402467172|-23.19711368605|-25.836793176825|-26.261436632932|-28.176318570045|-30.84035398791|-34.671504363194|-38.781116071426|-43.312351177228|-48.414279220383|-54.453643240179|-60.661270527536|-67.022523196201|-73.078358738136|-87.041231544495|-99.576418991089|-106.16099815369|-107.05499839783||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|-3.7371949963445|-4.1414388815755|-4.5943320893242|-5.0608078771712|-5.6183643102516|-6.2486831173156|-6.9047390156161|-7.6197267978469|-8.7865715654999|-9.7916128207479|-10.777903125157|-11.971559038284|-13.358398930367|-15.40044326709|-18.32327008166|-19.086638979537|-20.332465865461|-22.173850591809|-23.053723079|-25.928481294087|-26.647196085108|-26.647196085108|-26.647196085108|-26.927439803164|-29.402520729044|-29.402520729044|-31.318806039999|-34.495973652943|-36.790526463306|-41.701696000403|15.950406422231|15.950406422231|15.950406422231|15.950406422231|15.950406422231|15.85324559169|13.462914368158|13.462914368158|13.462914368158|9.7784608168128|7.1271784882549|5.2339240068275|5.2339240068275|3.4241100940526|3.2585829550407|-14.062947101324|-14.062947101324|-14.062947101324|-14.062947101324|-14.062947101324|-14.062947101324|-14.062947101324|-14.062947101324|-14.107410143178|-14.107410143178|-14.107410143178|-14.107410143178|-14.107410143178|-14.107410143178|-14.107410143178|-14.107410143178|-14.107410143178|-14.107410143178|-14.107410143178|-14.107410143178|-14.107410143178|-14.107410143178|-14.107410143178|-14.107410143178|-14.107410143178|-14.107410143178|-14.107410143178|-14.107410143178|-15.12439134205|-16.058786487579|-16.058786487579|-16.058786487579|-16.058786487579|-16.058786487579|-17.005619049072||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|-3.1363316364892|-3.4789795963329|-3.8866995519496|-4.340388393806|-4.9667093320581|-5.6551837395485|-5.6551837395485|-6.5257874822016|-7.0662416606474|-8.0835518935574|-8.1834297753322|-9.4374171452448|-9.4374171452448|-9.6593967231033|-11.569374114487|-13.126526759966|-13.425374334502|-14.198904666027|-16.022672106514|-18.634635741721|-20.407928342301|-20.890251774789|-20.890251774789|-20.890251774789|-21.998612954883|-22.46679983139|-22.46679983139|-22.46679983139|-22.46679983139|-22.46679983139|-22.46679983139|-22.46679983139|-22.46679983139|-22.46679983139|-22.46679983139|-26.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|-13.788053048535|-13.788053048535|-13.788053048535|-13.788053048535|-13.788053048535|-13.788053048535|-14.47560885315|-17.473398874919|-18.066613750282|-18.066613750282|-18.066613750282|-18.066613750282|-18.510511086094|-18.510511086094|-20.772105463068|-20.772105463068|-20.772105463068|-23.283383907786|-24.088977087329|-25.160935404247|-25.160935404247|-25.160935404247|-25.160935404247|-25.160935404247|-25.160935404247|-25.160935404247|-25.160935404247|-25.160935404247|-25.160935404247|-25.160935404247|-25.160935404247|-25.160935404247|-25.160935404247|-25.160935404247|-26.629401645476|-26.629401645476|-29.585724205236|-32.805055241299|-34.969997882843|-34.969997882843|-34.969997882843|-34.969997882843||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|-75.843419935854|39.221851345072|39.221851345072|39.221851345072|39.221851345072|39.221851345072|39.221851345072|39.221851345072|39.221851345072|39.221851345072|39.221851345072|39.221851345072|39.221851345072|39.221851345072|39.221851345072|39.221851345072|39.221851345072|39.221851345072|39.221851345072|39.221851345072|39.221851345072|39.221851345072|39.221851345072|39.221851345072|39.221851345072|34.882996872807|33.281085044967|30.145439817759|23.064931554102|19.140478843343|16.474052563469|16.474052563469|16.474052563469|16.083612582049|16.083612582049|16.083612582049|16.083612582049|16.083612582049|16.083612582049|16.083612582049|16.083612582049|16.083612582049|16.083612582049|16.083612582049|16.083612582049|16.083612582049|16.083612582049|16.083612582049|16.083612582049|16.083612582049|16.083612582049|16.083612582049|16.083612582049|16.083612582049|16.083612582049|16.083612582049|16.083612582049|16.083612582049|16.083612582049|16.083612582049|16.083612582049|16.083612582049|16.083612582049|16.083612582049|16.083612582049|16.083612582049|15.105874746995|14.852388295815|13.465371142146|12.889327521085|12.889327521085|12.836723413395|12.836723413395|12.836723413395|12.836723413395|12.836723413395|11.056750922652|10.348705613844|10.348705613844|10.348705613844|10.348705613844|10.348705613844|10.348705613844|10.348705613844|10.348705613844|10.348705613844|10.348705613844|10.348705613844|10.348705613844|10.348705613844|7.9819298720281|7.9542516337404|7.9542516337404|7.6581783466063|-17.619738444868|-17.619738444868|-17.619738444868|-17.619738444868|-17.619738444868|-17.619738444868|-17.619738444868|-17.619738444868|-17.619738444868|-17.619738444868|-17.619738444868|-17.619738444868|-17.619738444868|10.504325502609|10.504325502609|10.504325502609|10.504325502609|10.504325502609|10.504325502609|10.504325502609|10.504325502609|10.504325502609|10.504325502609|10.504325502609|9.4437324928955|9.3786941310158|9.3786941310158|8.8256997289912|8.6853621377199|8.6853621377199|-12.204717461142|-12.204717461142|-12.204717461142|-12.204717461142|-12.549999572472|-12.630571632273|-12.630571632273|-13.439251931384|-13.97776829741|-14.08088903451|-14.609899468158|-14.635596675311|-14.635596675311|-15.277956718244|-15.867950326909|-16.396842778512|-18.14826807366|-18.14826807366|-18.790353556321|-18.992336136154|-19.239487178595|-19.239487178595|-19.246048795184|-19.246048795184|-19.939985022502|-20.547276163053|-20.758657602557|-20.758657602557|-20.94739172645|-21.713885865693|-23.387815725014|-24.157241674711|-25.478809087862|-26.413510606674|-26.87713824156|-27.924887666471|-30.037191348349|-31.502306139426|-31.502306139426|-31.502306139426|-31.502306139426|-34.357278572141|-36.603057456383|-36.603057456383|-41.780619701156|-42.537355087874|-44.64539469467|-45.53659868518|-45.53659868518|-51.093443873629|-51.778269241369|-51.887522112569|-53.883066280588|-53.883066280588|-53.883066280588|-53.883066280588|-53.883066280588|-53.883066280588|-57.364973363111|-57.364973363111|-57.364973363111|-57.364973363111|-57.364973363111|-57.364973363111|-57.364973363111|-57.364973363111|-59.292723303846|34.970778895858|34.970778895858|34.970778895858|34.970778895858|34.970778895858|34.970778895858|34.970778895858|34.970778895858|34.970778895858|34.970778895858|34.970778895858|34.970778895858|34.970778895858|34.970778895858|34.970778895858|34.970778895858|34.970778895858|34.970778895858|34.970778895858|32.708645557301|-49.358125039756|-49.358125039756|-49.358125039756|-49.358125039756|-49.358125039756|-49.358125039756|-49.358125039756|-49.358125039756|-50.341803997556|-52.033140921026|-52.033140921026|-52.033140921026|-53.069201352128|-53.069201352128|-53.069201352128|-53.069201352128|-53.232446540206|-56.537161576317|-56.996848569497|-57.492831598974|-57.492831598974|-57.492831598974|-57.492831598974|-57.492831598974|-57.492831598974|-57.492831598974|-57.492831598974|-62.163701149332|-79.125779571917|43.709687084195|39.25714488559|39.25714488559|38.36071942176|37.858019223098|37.625485154159|37.625485154159|37.625485154159|37.625485154159|37.625485154159|37.625485154159|34.548316659935
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|7.0063310446512|7.0063310446512|7.0063310446512|-18.269950162961|-18.269950162961|-18.269950162961|-18.269950162961|-20.340123030426|-21.047404917001|-21.047404917001|-21.047404917001|-21.047404917001|-22.218894225491|-23.619326995625|-24.899530329985|-25.511144548304|-27.042382882311|-28.910702835933|-30.141058695996|-31.240898676144|-33.252109813941|-33.371104388588|-33.371104388588|-33.371104388588|-35.968449068459|-38.494387944972|-40.803208969738|-44.446342784725|-46.783159183752|-52.842399304986|-56.360443532334|-61.981326778582|-63.645362332851|-64.943181094627|-71.211705501556|-71.211705501556|-78.436893577576|-79.599992752075|-79.599992752075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|-4.4918674701774|-4.4918674701774|-4.4918674701774|-4.4918674701774|-4.4918674701774|-4.4918674701774|-4.4918674701774|-4.4918674701774|-4.4918674701774|-4.4918674701774|-4.4918674701774|-4.4918674701774|-4.4918674701774|-4.4918674701774|-4.4918674701774|-4.4918674701774|-4.4918674701774|-4.6112417075726|-4.688046313402|-5.1142180905044|-5.7980200896992|-5.8778001412565|-6.4328335771754|-7.2837039176837|-8.2185597887984|-8.2446667811957|-8.2446667811957|-8.2446667811957|-8.2446667811957|-8.2446667811957|-8.2446667811957|-8.2446667811957|-8.2446667811957|-8.2446667811957|-8.2446667811957|-8.2446667811957|-8.2446667811957|-8.2446667811957|-8.2446667811957|-8.2446667811957|-8.2446667811957|-8.2446667811957|-8.2446667811957|-8.2446667811957|-8.2446667811957|-8.2446667811957|-8.2446667811957|-8.2446667811957|-8.2446667811957|-8.7746298668215|-9.9380106896298|-9.9380106896298|-9.9380106896298|-10.988345222356|-11.569272496835|-12.831969661332|-16.63552183003|7.0743748942256|7.0743748942256|7.0743748942256|7.0743748942256|6.6059721089336|4.1110798624857|-10.816076010555|-10.816076010555|-10.816076010555|-10.816076010555|-10.816076010555|-10.816076010555|-10.816076010555|-10.816076010555|-10.934208672418|-10.934208672418|-10.934208672418|-10.934208672418|-10.934208672418|-10.934208672418|-10.934208672418|-10.934208672418|-10.934208672418|-10.934208672418|-11.387454038608|-12.333282185648|-13.730313328741|-13.818126020429|-15.076251225998|-15.978056913537|-16.254155475147|-16.254155475147|-16.254155475147|-17.505172471479|-19.765191639215|-21.843546325134|-22.393385072733|-23.153761223715|-23.191956868615|-23.315008152225|-23.315008152225|-23.451675985366|-26.134084275597|-28.68231625384|-29.834587607191|-29.834587607191|-31.839541948952|-38.517269016546|-43.784188351413|-46.37741872912|-46.37741872912|-46.37741872912|-46.37741872912|-46.37741872912|-46.37741872912|-46.37741872912|-46.37741872912|-46.37741872912|-47.37755506691|-47.37755506691|-47.37755506691|-47.37755506691|-53.297978699833|30.490514531343|30.490514531343|30.490514531343|26.066895130176|23.305438177342|20.384375722932|16.682084992779|-21.99374614671|-21.99374614671|-21.99374614671|-21.99374614671|-21.99374614671|-21.99374614671|-21.99374614671|-21.99374614671|-21.99374614671|-21.99374614671|-22.600616750341|-22.600616750341|-22.600616750341|-22.600616750341|-22.600616750341|-22.600616750341|-22.610685604808|-22.610685604808|-22.610685604808|-22.610685604808|-22.610685604808|-22.610685604808|-23.972983962957|-24.895538099015|-24.998999843597|-24.998999843597|-24.998999843597|-24.998999843597|-24.998999843597|-25.269998550415|-25.269998550415||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE||||||-3.1695523116509|-3.1695523116509|-3.1695523116509|-3.1695523116509|-3.1695523116509|-3.1695523116509|-3.5059470438869|-3.9177189429503|-4.4452431687493|-4.5347146467786|-4.7791273280891|-5.0379192746251|-5.3904658463895|-5.4127397832274|-5.4517018401454|-5.4517018401454|-5.4517018401454|-5.4517018401454|-5.4517018401454|-5.4517018401454|-5.4517018401454|-5.4517018401454|-5.6902242594107|-6.0296936623635|-6.5318820335669|-6.7481374278322|-6.7481374278322|-6.7481374278322|-6.7481374278322|-6.7481374278322|-6.7481374278322|-6.7481374278322|-6.7481374278322|-6.7481374278322|-6.7481374278322|-6.7481374278322|-6.7481374278322|-6.7481374278322|-6.7481374278322|-6.7481374278322|-6.7481374278322|-6.7481374278322|-6.7481374278322|-6.8834859546307|-6.9403268304514|-6.9403268304514|-6.9403268304514|-6.9403268304514|-7.645918842493|-8.0860209424612|-8.6205786951512|-9.0904207635953|-10.000951427127|-10.000951427127|-10.896334959297|-12.183705622651|6.1692154600075|6.1692154600075|6.1692154600075|6.1692154600075|6.1692154600075|6.1692154600075|6.1692154600075|6.1692154600075|6.1692154600075|6.1692154600075|6.1692154600075|6.1692154600075|6.1692154600075|6.1692154600075|5.3213505958905|-10.724774699935|-10.724774699935|-10.724774699935|-10.724774699935|-11.299249708132|-11.306234135398|-11.306234135398|6.4275968743207|6.4275968743207|6.4275968743207|6.4275968743207|6.4275968743207|6.4275968743207|6.4275968743207|6.4275968743207|6.4275968743207|6.4275968743207|6.4275968743207|6.4275968743207|6.4275968743207|6.4275968743207|6.4275968743207|6.4275968743207|6.4275968743207|6.4275968743207|6.4275968743207|6.4275968743207|6.4275968743207|6.4275968743207|6.4275968743207|6.4275968743207|6.4275968743207|6.4275968743207|6.2811629190314|5.657207086559|5.657207086559|5.657207086559|5.657207086559|5.657207086559|5.657207086559|5.657207086559|5.657207086559|5.657207086559|5.657207086559|5.657207086559|5.657207086559|-13.675139156258|-13.675139156258|-13.675139156258|-13.675139156258|-13.675139156258|-14.452043523696|-14.824621936307|-14.824621936307|-16.06071520069|-16.06071520069|-16.06071520069|-16.06071520069|-16.06071520069|-16.06071520069|-16.06071520069|-17.650251232019|-17.978147096046|-17.978147096046|-17.978147096046|-17.978147096046|-17.978147096046|-18.830941750614|-20.629038998384|-22.484179281414|-22.588607469132|-22.588607469132|-22.588607469132|9.1047384951535|9.1047384951535|9.1047384951535|9.1047384951535|9.1047384951535|9.1047384951535|9.1047384951535|9.1047384951535|9.1047384951535|9.1047384951535|9.1047384951535|9.1047384951535|9.1047384951535|9.1047384951535|9.1047384951535|9.1047384951535|9.1047384951535|9.1047384951535|9.1047384951535|9.1047384951535|9.1047384951535|9.1047384951535|9.1047384951535|5.447303461007|-24.512134611497|-24.512134611497|-24.512134611497|-24.512134611497|-24.512134611497|-24.512134611497|-24.512134611497|-24.512134611497|-25.624594039265|-27.395659732094|-29.53462195316|-31.295135841535|-32.302372969705|-38.103192529765|18.681518256402|18.681518256402|18.681518256402|18.681518256402|18.681518256402|18.681518256402|18.681518256402|18.681518256402|18.681518256402|18.681518256402|18.681518256402|18.681518256402|18.681518256402|18.681518256402|18.681518256402|18.681518256402|18.681518256402|18.681518256402|18.681518256402|18.681518256402|18.681518256402|18.681518256402|18.681518256402|18.681518256402|18.681518256402|18.681518256402|18.681518256402|18.681518256402|18.681518256402|15.77891019951|11.405454467521|11.171060587284|8.7217344457543|6.4249258147364|6.4249258147364|6.4249258147364|6.4249258147364|4.0260281680563|3.6961425276309|3.2084916401472|2.7261017747021|2.2465320876644|2.2465320876644|2.2465320876644|2.2465320876644|2.2465320876644|2.2465320876644|2.2465320876644|2.2465320876644|2.2465320876644|2.2465320876644|2.2465320876644|2.2465320876644|2.2465320876644|1.5089244104543|0.54436047619341|0.23095602399507|0.02884000546842|-1.6088642111228|-1.6088642111228|-1.6088642111228|-1.6088642111228|-1.6088642111228|-1.778738009246|-1.8269311165498
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|-7.1654076760367|-7.4560085209824|-7.9082372158343|-8.7361245850252|-8.7892650245059|-8.7892650245059|-9.7886277369248|-10.444030767413|-11.498367607298|-12.455408453613|-14.516564805937|-14.96646117682|-15.717178922171|-17.092420875225|-18.264095636644|-19.060378036433|-19.060378036433|-19.060378036433|-20.108198070452|-22.058553351214|-23.637837133199|-25.012557781835|-26.875441989523|-28.227157947335|-31.132397568792|-34.88210817241|-37.782898435585|-41.603220129005|-46.112033949949|-50.479048316851|-52.56366477319|-55.487606634789|-57.700873761368|-63.479303100586|-70.3239478302|-77.145498085022|-89.66999912262|-94.499997138977||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|-54.90606540013|-62.928183074005|-66.57020356391|-72.735059920661|-77.517565930014|-80.787846992199|-80.787846992199|-83.203607291849|-85.831786388459|-88.335319247844|-96.150353554224|-96.282061183161|-102.87673291863|-109.39498806084|-109.39498806084|-109.39498806084|-109.39498806084|-120.60810978051|-120.60810978051|-120.60810978051|-120.60810978051|-120.60810978051|-120.60810978051|-120.60810978051|-136.80684441589|-157.76010226168|-177.1826693102|-199.01563501846|-204.64678493516|-204.64678493516|-204.64678493516|-204.64678493516|-204.64678493516|-204.64678493516|-204.64678493516|-204.64678493516|-204.64678493516|-204.64678493516|-204.64678493516|-204.64678493516|-204.64678493516|-204.64678493516|-204.64678493516|-204.64678493516|-206.95477341315|-206.95477341315|-206.95477341315|-206.95477341315|-206.95477341315|-206.95477341315|-206.95477341315|-206.95477341315|-206.95477341315|-206.95477341315|-225.42774908963|-246.70327634748|-265.18141799433|-277.01268488017|-308.29187166522|-335.5465242844|-363.91280857514|-385.94755974291|-387.18062422539|-421.48402789197|-511.81558824205|-555.36081934664|-692.70003051758|-692.70003051758|-692.70003051758|-692.70003051758|-692.70003051758|-692.70003051758|-692.70003051758|-692.70003051758|-692.70003051758|-692.70003051758|-692.70003051758|-692.70003051758|-692.70003051758|-692.70003051758|-692.70003051758|-692.70003051758|-692.70003051758|-692.70003051758|-692.70003051758|-692.70003051758|-692.70003051758|-692.70003051758|-692.70003051758|-692.70003051758|-692.70003051758|-692.70003051758|-692.70003051758|-729.60003662109||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|||||8.6076620853361|8.6076620853361|8.6076620853361|8.6076620853361|8.6076620853361|8.6076620853361|8.6076620853361|8.6076620853361|8.6076620853361|6.9059413142186|6.9059413142186|6.0010454596393|-10.659942244871|-10.659942244871|-10.659942244871|-10.659942244871|-10.659942244871|-10.659942244871|-10.659942244871|-10.659942244871|-10.659942244871|-10.659942244871|-10.659942244871|-11.722158033962|-12.239064807489|-12.737294111864|6.454697318172|6.454697318172|6.454697318172|6.454697318172|6.454697318172|6.454697318172|6.454697318172|6.454697318172|6.454697318172|6.454697318172|6.454697318172|6.454697318172|6.454697318172|6.454697318172|6.454697318172|5.877898445953|5.877898445953|4.7730708576357|4.7730708576357|4.7730708576357|4.7730708576357|4.7730708576357|4.7730708576357|4.7730708576357|4.7730708576357|4.6475796923437|4.6475796923437|4.6475796923437|4.5645334704494|3.9317036451869|3.8949762533046|3.8949762533046|3.8949762533046|3.8949762533046|3.8949762533046|3.8949762533046|3.8949762533046|2.9594180528695|2.1082425585913|-5.8250002861023|-5.8250002861023|-5.8250002861023|-5.8250002861023|-5.8250002861023|-5.8250002861023|-5.8250002861023||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|-3.5275026455552|-3.5275026455552|-3.5275026455552|-3.5275026455552|-3.5275026455552|-3.5275026455552|-3.5668917910954|-3.8287686856478|-3.9691874221398|-4.2282637308519|-4.5811263665536|-4.7995849301395|-4.9326774159893|-4.9326774159893|-4.9326774159893|-4.9326774159893|-4.9326774159893|-4.9326774159893|-4.9326774159893|-4.9326774159893|-4.9326774159893|-4.9326774159893|-4.9326774159893|-4.9326774159893|-4.9326774159893|-4.9326774159893|-4.9326774159893|-4.9326774159893|-4.9326774159893|-4.9326774159893|-4.9326774159893|-4.9326774159893|-4.9326774159893|-4.9326774159893|-4.9326774159893|-4.9326774159893|-4.9326774159893|-4.9326774159893|-4.9326774159893|-4.9326774159893|-4.9326774159893|-4.9326774159893|-4.9326774159893|-4.9326774159893|-4.9326774159893|-4.9326774159893|-4.9326774159893|-4.9326774159893|-4.9326774159893|-5.5144297711894|-5.5144297711894|-5.5144297711894|-5.5144297711894|-5.5144297711894|-5.5144297711894|-6.0946108293583|-6.3651231673084|-7.2240257093998|-7.5555840741365|-7.8839823151925|-9.4199247653063|-9.8884720465404|-10.031635617864|-10.231817245099|-10.792574789361|-11.851749714035|-14.132499809418|4.5830245545943|4.5830245545943|4.2783610612639|2.262067824656|-7.2675489896885|-7.2675489896885|-7.2675489896885|-7.2675489896885|-7.2675489896885|-7.2675489896885|-7.2675489896885|-7.2675489896885|-7.2675489896885|-7.2675489896885|-7.2675489896885|-7.3389432291577|-7.3563867741721|-7.3563867741721|-7.3563867741721|-7.3563867741721|-7.7759853263583|-8.242205900162|-8.5718955135009|-9.3204393492431|-10.252205025961|-11.092705302559|-11.398611723408|-11.707323973957|-13.022582113283|-13.409021947796|-13.409021947796|-13.409021947796|-15.285024375844|-17.078360313759|-18.634844800484|-20.180383069263|-21.964314653858|-25.129794255875|-25.656483521882|-25.656483521882|-25.656483521882|-25.656483521882|-25.656483521882|-25.656483521882|-25.656483521882|-25.656483521882|-25.656483521882|-25.656483521882|-25.656483521882|-25.656483521882|-25.656483521882|-26.806225918477|-26.806225918477|13.159474138928|13.159474138928|10.424970260938|5.1621897393688|4.9766863238152|4.9766863238152|4.9766863238152|3.3569237536122|2.861493091443|2.3905478369956|2.1050534658702|1.9130037551756|1.8868190482703|1.8868190482703|1.8868190482703|1.8868190482703|1.8868190482703|1.8868190482703|-4.7229440098383|-4.7229440098383|-4.7229440098383|-4.7229440098383|-4.7229440098383|-4.8888984701318|-4.8888984701318|-4.8888984701318|-4.8888984701318|-4.8888984701318|-4.8888984701318|-5.1198871424112|-5.6643189909628|-6.0670211516675|-6.4639124299483|-7.0521249401786|-7.9798610197414|2.6231029554121|2.6231029554121|2.6231029554121|2.6231029554121|2.6231029554121|2.6231029554121|2.6231029554121|2.6231029554121|2.6231029554121|2.6231029554121|2.572892087909|2.531546665797|-6.1119179708302|-6.1119179708302|-6.1119179708302|-6.1119179708302|-6.1119179708302|-6.1119179708302|-6.1119179708302|-6.1119179708302|-6.1119179708302|-6.1119179708302|-6.1119179708302|-6.1119179708302|-6.1119179708302|-6.1119179708302|-6.1119179708302|-6.1119179708302|-6.1119179708302|-6.1119179708302|-6.8036865638959|-7.7053740407877|-9.0413042997709|-9.9257270865299|-10.35919653626|-10.380149764663|-10.380149764663|-10.380149764663|-10.380149764663|-10.380149764663|-10.630055421863|-11.342450400496|-12.100500583649|-12.100500583649|-12.100500583649|-12.100500583649|||||||||||||||||||||||||||||||||||||||||||||||||||
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|-8.101731286539|-8.6469235796546|-9.0440817562315|-9.7537019746803|-10.270779942727|-10.419357900825|-10.419357900825|-11.871564393802|-13.191960420392|-14.616067067541|-16.3650746387|-16.972860751522|-19.106789613181|-19.435044037428|-21.264493371741|-21.959437107263|-22.972708144914|-25.989675565043|-26.962416908784|-28.228434121922|-28.228434121922|-28.228434121922|-28.228434121922|-28.228434121922|-29.319648941706|-30.397060428075|-30.397060428075|-36.020344877698|-40.258438799622|-43.541348493752|-43.541348493752|-43.541348493752|-43.541348493752|-46.448719383011|-49.176861101532|-51.292157073975|-56.901841583252|-59.410122489929|-61.245004653931|-62.225004196167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH|-3.1767183429437|-3.4261981719552|-3.5626979794567|-3.9376700019909|-4.1312388618867|-4.1870765476404|-4.6790961290928|-5.2792457138534|-5.8344840975862|-6.386360109102|-6.9781279699132|-7.6484143784891|-8.3988992429718|-8.9736102926449|-9.8317670278766|-10.797674542557|-11.852538363681|-12.98747037025|-14.324367046044|-15.887630045067|-17.470700038419|-19.306888938994|-21.069321063989|-23.164245589832|-25.581889559008|-28.182677323264|-31.118530300637|-34.501700352055|-38.356055959973|-42.791728890509|-46.760809872515|-65.774232822399|-71.761926021555|-79.756028535608|-85.694604046849|-85.694604046849|-86.515191234811|-86.515191234811|-92.739099676591|-97.040628063954|-97.040628063954|-97.040628063954|-97.040628063954|-97.040628063954|-97.040628063954|-97.040628063954|-104.76440801916|-109.20489820173|-113.62477592551|-114.66111128793|-114.66111128793|-114.66111128793|-125.12456844102|-137.69238178212|-150.51620183475|-192.83922413199|-216.89680489797|-246.91311867257|-251.68123915483|-273.55188843361|-273.55188843361|-273.55188843361|-273.55188843361|-273.55188843361|-273.55188843361|-273.55188843361|-273.55188843361|-273.55188843361|-273.55188843361|-290.08821293107|-293.03689825525|-301.27464148722|-331.45193065231|-350.83093555288|-350.83093555288|-350.83093555288|-350.83093555288|-357.64740485965|-362.59366395538|-379.51984588623|-379.51984588623|-379.51984588623|-429.9383895874|-452.02198028564||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH||-63.508830004615|-71.252588788318|-79.293176522572|-87.991679406518|-93.775688337347|-105.14354281852|-117.77941404922|-132.07788251885|-146.36598066763|-161.20081206909|-169.39201324903|-185.38279211215|-203.42199190118|-224.36026835947|-250.7155770252|-262.68008522964|-298.38342799055|-333.06186420506|-368.70929328143|-403.97282527486|-451.83924911861|-492.64361284446|-544.54673275469|-544.54673275469|-544.54673275469|-611.01525841287|-666.96139823653|-724.65155359614|-823.47394844016|-913.80438715573|-1017.5326523953|-1205.3696137725|-1441.7995708583|-1480.4275423907|-1480.4275423907|-1480.4275423907|-1480.4275423907|-1480.4275423907|-1480.4275423907|-1480.4275423907|-1480.4275423907|-1480.4275423907|-1480.4275423907|-1480.4275423907|-1480.4275423907|-1480.4275423907|-1484.8408629098|-1484.8408629098|-1484.8408629098|-1606.3298474063|-1721.8499326281|-1721.8499326281|-1790.4999251424|-1824.4443612693|-1869.8570668563|-1973.5416163365|-1973.5416163365|-1973.5416163365|-1973.5416163365|-1987.5767608004|-1987.5767608004|-1987.5767608004|-1987.5767608004|-1987.5767608004|-1987.5767608004|-2119.7519564448|-2168.6132849387|-2283.2036377249|-2460.3867438008|-2460.3867438008|-2460.3867438008|-2460.3867438008|-2595.4297153342|-2725.4774614824|-2870.1943968919|-2870.1943968919|-2963.0272492346|-2963.0272492346|-2963.0272492346|-2963.0272492346|-2963.0272492346|-2963.0272492346|-2963.0272492346|-2963.0272492346|-2963.0272492346|-2963.0272492346|-2963.0272492346|-2963.0272492346|-3162.1858351956|-3353.2064835506|-3605.7849817229|-3922.1244229159|-4058.9026926713|-4149.5835711991|-4149.5835711991|-4649.6484124434|-4776.972679272|-4879.7340886225|-5239.9267651361|-6120.5976298248|-6120.5976298248|-6120.5976298248|-6120.5976298248|-6631.3173670145|-7118.7670451637|-7968.6579093398|-8284.6418055121|-8284.6418055121|-9252.1575616802|-10133.175068534|-10818.750076148|-11953.803388646|-12365.606961228|-12365.606961228|-12365.606961228|-12365.606961228|-12365.606961228|-12365.606961228|-12365.606961228|-12365.606961228|-12365.606961228|-12365.606961228|-12365.606961228|-13189.563290253|-13759.337395374|-13759.337395374|-14914.652661527|-15489.502957252|-16354.725508058|-16478.056182788|-16478.056182788|-16850.617980875|-18879.575534306|-20200.639482562|-21645.154980624|-22778.505534027|-22882.266364323|-22882.266364323|-22882.266364323|-22882.266364323|-22882.266364323|-22882.266364323|-22882.266364323|-22882.266364323|-23633.240404803|-24443.48933867|-26587.765931856|-29498.412153966|-29498.412153966|-29498.412153966|-29498.412153966|-29498.412153966|-29498.412153966|-29498.412153966|-29498.412153966|-29498.412153966|-29498.412153966|||-29498.412153966|-29498.412153966|-46576.013504407|||71914.040550659|||6704.8264147949|2370.0142944336|-1714.2964477539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|141.05523185226|132.05646009139|132.05646009139|132.05646009139|132.05646009139|132.05646009139|132.05646009139|132.05646009139|132.05646009139|132.05646009139|119.27495182545|98.471608358302|86.948725388755|78.66232620231|78.66232620231|78.66232620231|78.66232620231|66.675027380958|57.090339544235|57.090339544235|57.090339544235|49.778318944313|49.778318944313|45.6536180341|45.375801201187|45.375801201187|45.375801201187|44.655334176314|43.394950571148|43.394950571148|43.394950571148|43.394950571148|43.394950571148|38.082871638501|35.676258310968|33.844161894226|33.844161894226|33.844161894226|33.844161894226|33.844161894226|33.844161894226|33.844161894226|33.844161894226|33.844161894226|33.844161894226|33.844161894226|33.844161894226|33.844161894226|33.844161894226|33.844161894226|33.844161894226|32.85915788269|31.614619928996|28.739860859624|27.600906163728|27.600906163728|27.600906163728|27.544339266393|25.756169334196|25.756169334196|25.756169334196|25.756169334196|25.756169334196|25.756169334196|25.756169334196|25.756169334196|25.756169334196|25.756169334196|23.950792329337|22.606568884878|21.9598195406|21.9598195406|21.555987148963|21.555987148963|21.555987148963|21.555987148963|21.555987148963|21.555987148963|21.555987148963|20.393810623743|20.393810623743|20.393810623743|19.827845328227|19.275383994729|18.951375413299|18.951375413299|18.951375413299|18.951375413299|18.951375413299|18.951375413299|18.951375413299|18.951375413299|18.951375413299|18.951375413299|18.951375413299|18.951375413299|18.951375413299|18.951375413299|18.951375413299|18.951375413299|18.951375413299|18.951375413299|18.951375413299|18.951375413299|18.951375413299|18.951375413299|18.951375413299|18.951375413299|18.951375413299|18.951375413299|18.951375413299|18.951375413299|18.951375413299|18.951375413299|18.951375413299|18.951375413299|18.951375413299|18.951375413299|18.951375413299|18.951375413299|18.951375413299|18.951375413299|18.951375413299|18.951375413299|17.537624447876|17.537624447876|16.206804586046|14.959781461947|14.60809178484|14.120934964689|12.987705126374|12.69245030148|12.687639551192|12.687639551192|12.463487445017|12.046097449351|11.859716876757|11.859716876757|11.859716876757|11.859716876757|11.859716876757|11.859716876757|11.859716876757|11.859716876757|11.859716876757|11.859716876757|11.859716876757|11.859716876757|11.859716876757|11.859716876757|11.859716876757|11.859716876757|11.859716876757|11.859716876757|11.859716876757|11.859716876757|11.859716876757|11.859716876757|11.859716876757|8.4702630930606|7.3531736275382|7.3531736275382|7.3531736275382|6.1030624733838|6.1030624733838|6.1030624733838|6.1030624733838|6.1030624733838|6.1030624733838|4.8684025458134|-9.5407107482331|-9.5407107482331|-9.5407107482331|-9.5407107482331|-9.5407107482331|-9.5407107482331|-9.5407107482331|-9.5407107482331|-9.5407107482331|-10.451345378599|-10.683698219088|-10.683698219088|-11.492997931139|-12.310244320225|-12.310244320225|-13.378049265887|-13.729499087892|6.4032877081727|6.4032877081727|6.4032877081727|6.4032877081727|6.4032877081727|4.3625417676342|3.564699231063|3.564699231063|3.564699231063|3.564699231063|3.0007768587654|2.3930957840473|2.3930957840473|2.3930957840473|2.3930957840473|2.3930957840473|2.3930957840473|2.3930957840473|2.3930957840473|2.3930957840473|2.3930957840473|2.3930957840473|2.3930957840473|2.3930957840473|2.3930957840473|2.3930957840473|2.3930957840473|2.1403648116694|2.1403648116694|2.1403648116694|2.1403648116694|2.1403648116694|2.1403648116694|2.1403648116694|2.1403648116694|2.1403648116694|2.1403648116694|2.1403648116694|2.1403648116694|2.1403648116694|2.1403648116694|2.1403648116694|2.1403648116694|1.2307591809297|1.2307591809297|1.1999712777269|1.1999712777269|1.1999712777269|1.0788070458226|1.0788070458226|1.0788070458226|1.0788070458226|1.0682805180615|1.0682805180615|-2.2960181161656|-2.2960181161656|-2.2960181161656|-2.2960181161656|-2.2960181161656|-2.2960181161656|-2.2960181161656|-2.2960181161656|-2.2960181161656|-2.2960181161656|-2.3490645510853
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|-62.858762531433|-69.755502787401|-77.214130881948|-85.765406536308|-95.244529478249|-105.72546606262|-117.44536786167|-130.61765316889|-144.90956464592|-160.93917181959|-179.51736877881|-199.66074302155|-221.32571437578|-245.30212708558|-273.01275225309|-301.36994706953|-334.13905237079|-370.26128030221|-419.13125629337|-466.39339542291|-521.92599402425|-578.82777077354|-653.73752420916|-708.22280373589|-795.0331160759|-888.64568405406|-958.57631683633|-1058.3603498702|-1178.2437242143|-1368.2663592886|-1511.0737325429|-1686.5263694921|-1808.4737438802|-1820.8197053147|-1820.8197053147|-1820.8197053147|-1820.8197053147|-1820.8197053147|-1820.8197053147|-1820.8197053147|-1820.8197053147|-1820.8197053147|-1820.8197053147|-1830.4663392386|-2011.4070435984|-2095.391909245|-2095.391909245|-2095.391909245|-2095.391909245|-2095.391909245|-2292.173234122|-2550.41470458|-2697.7941162|-3024.549018|-3161.61002|-3570.6778|-4270.642|-4483.38|-5350.2|-5751||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|0.73488125178327|0.73488125178327|0.73488125178327|0.73488125178327|0.73488125178327|0.73488125178327|0.73488125178327|0.73488125178327|0.73488125178327|0.73488125178327|0.73488125178327|0.73488125178327|0.20464048753303|-9.4448137061326|-9.4448137061326|-9.4854374215038|-9.6971527122823|-11.049058439927|-11.960014995156|-12.423561896584|-12.423561896584|-13.059027011627|-13.059027011627|-13.938641059657|-15.302379012395|-17.64097658825|-19.839618700876|-23.064220527956|-23.788134208597|-23.975099209588|-24.10408812501|-27.344264703083|-27.820799700737|-28.373199110031|-31.687998962402|-33.249999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|-12.50191942264|-13.940743642928|-14.732432080509|-16.115618879267|-17.004465428402|-17.748828136711|-19.616475926272|-22.019751056953|-24.23388977506|-25.660099908801|-26.230833553707|-27.089259623858|-29.88317746517|-30.985308004716|-35.683166441902|-35.683166441902|-35.683166441902|-39.285073688278|-39.988581951735|-44.917090901928|-49.818990028784|-52.221100477031|-57.130111751348|-60.837901549637|-68.468779463569|-75.929755417285|-78.370839454264|-89.898710040616|-102.27856729248|-117.67840891655|-123.6915634029|-135.25729347522|-141.30143627916|-153.63715261656|-154.3633407099|-154.3633407099|-176.06949376872|-209.09943548629|109.67063897468|109.67063897468|109.67063897468|74.08293229581|-103.7967423174|81.941395153247|-83.355598552628|-83.355598552628|-83.355598552628|-83.355598552628|-83.355598552628|-83.355598552628|-83.640003204346|-83.640003204346|-83.640003204346|-83.640003204346|-83.640003204346|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|-97.767179447989|-99.873528328848|-106.7767025004|-109.89235177233|-109.89235177233|-109.89235177233|-109.89235177233|-109.89235177233|-109.89235177233|-109.89235177233|-109.89235177233|-109.89235177233|-109.89235177233|-109.89235177233|-109.89235177233|-109.89235177233|-109.89235177233|-109.89235177233|-109.89235177233|-109.89235177233|-109.89235177233|-109.89235177233|-109.89235177233|-109.89235177233|-109.89235177233|-109.89235177233|-109.89235177233|-109.89235177233|-109.89235177233|-109.89235177233|-109.89235177233|-109.89235177233|-109.89235177233|-109.89235177233|-109.89235177233|-109.89235177233|-109.89235177233|-109.89235177233|-109.89235177233|-109.89235177233|-109.89235177233|-109.89235177233|-109.89235177233|-109.89235177233|-109.89235177233|-109.89235177233|-109.89235177233|-109.89235177233|-109.89235177233|-109.89235177233|-109.89235177233|-109.89235177233|-109.89235177233|-109.89235177233|-109.89235177233|-109.89235177233|-109.89235177233|-109.89235177233|-109.89235177233|-109.89235177233|78.845075376517|78.845075376517|78.845075376517|78.845075376517|78.845075376517|78.845075376517|78.845075376517|78.845075376517|78.845075376517|78.845075376517|78.845075376517|73.773566519427|73.168235446797|67.332046139887|65.195393894173|63.064107415916|61.16791354047|57.642606638392|55.209483145034|52.304157891048|49.850704473668|49.066782521334|47.778421771887|46.643533095485|46.643533095485|46.643533095485|46.643533095485|46.643533095485|46.643533095485|45.290806716732|45.290806716732|45.290806716732|45.290806716732|45.290806716732|45.290806716732|45.290806716732|43.125446260033|41.07142034565|41.07142034565|41.07142034565|41.07142034565|41.07142034565|41.07142034565|41.07142034565|41.07142034565|41.07142034565|41.07142034565|41.07142034565|41.07142034565|41.07142034565|41.07142034565|41.07142034565|41.07142034565|41.07142034565|41.07142034565|41.07142034565|41.07142034565|41.07142034565|41.07142034565|41.07142034565|41.07142034565|41.07142034565|41.07142034565|41.07142034565|41.07142034565|41.07142034565|41.07142034565|41.07142034565|41.07142034565|41.07142034565|36.238961177784|35.38243686215|35.38243686215|35.38243686215|32.367284684886|30.400708416557|27.784646382437|27.009358686988|26.169205024049|26.032744224651|25.361808785447|25.057537936114|23.801934982828|23.501732801388|-32.555162091005|-32.555162091005|-32.555162091005|-32.555162091005|-32.555162091005|-32.555162091005|-32.555162091005|-32.555162091005|-32.555162091005|-32.555162091005|-32.647785002215|-32.647785002215|-32.647785002215|-32.647785002215|-32.647785002215|-32.647785002215|-32.647785002215|-32.647785002215|-32.647785002215|-32.647785002215|-32.647785002215|-32.647785002215|-32.647785002215|-32.647785002215|-32.647785002215|-32.647785002215|-32.647785002215|-32.647785002215|-32.647785002215|-32.647785002215|-32.647785002215|-32.647785002215|-32.647785002215|-32.647785002215|-32.647785002215|-32.647785002215|-32.647785002215|-32.647785002215|-32.647785002215|-32.647785002215|-32.647785002215|-34.693094684265|-34.861506998858|-34.861506998858|-34.861506998858|-34.861506998858|-34.861506998858|-34.861506998858|-35.603853850349|27.508640700418|27.508640700418|27.508640700418|27.508640700418|27.508640700418|27.508640700418|27.508640700418|27.508640700418|27.508640700418|27.508640700418|27.508640700418|27.508640700418|27.508640700418|27.027379174848|26.198449350215|26.198449350215|26.198449350215|25.641610172962|24.157899463149|23.698535631462|23.698535631462|23.698535631462|23.698535631462|23.698535631462|23.698535631462|23.698535631462|22.401526366688|22.401526366688|21.200584847637|19.410649784084|-26.310788946283|-26.310788946283|-26.310788946283|-26.310788946283|-26.310788946283|-26.310788946283|-26.310788946283|-26.310788946283|-26.310788946283|-26.310788946283|-26.310788946283|-26.310788946283|-27.396986781372|-30.38443057936|20.064521069863|19.83138514784|19.83138514784|19.311558477481|19.311558477481|19.311558477481|19.311558477481|18.226933869709|18.226933869709|18.226933869709|18.226933869709|16.818259778938|15.563066022618|14.561185643655|14.53409491378
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02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|||||||||||||5.7444221326011|5.0065800159394|4.6852222138402|4.6852222138402|4.6852222138402|4.6852222138402|4.6852222138402|4.6852222138402|4.6852222138402|4.6852222138402|4.6852222138402|4.6852222138402|4.6852222138402|4.6852222138402|4.6852222138402|4.6852222138402|4.6852222138402|4.6852222138402|4.6852222138402|4.6852222138402|4.6852222138402|4.6852222138402|4.6852222138402|4.6852222138402|4.6852222138402|-10.793717312897|-10.793717312897|-10.793717312897|-10.793717312897|-10.793717312897|-10.793717312897|-10.793717312897|-10.793717312897|-10.793717312897|-10.793717312897|-10.793717312897|-10.793717312897|-10.793717312897|-10.793717312897|-10.793717312897|-10.793717312897|-11.152618752679|-11.220259890248|-11.234027358278|-11.234027358278|-11.234027358278|-11.234027358278|-11.273364248524|-11.413181983376|-11.515999412537|-11.515999412537|-11.515999412537|-11.659999847412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|15.02469726609|15.02469726609|15.02469726609|15.02469726609|15.02469726609|14.65799655966|14.450768600913|14.450768600913|11.899065800618|11.899065800618|11.899065800618|11.89285110998|10.193211452964|10.193211452964|10.193211452964|10.193211452964|10.193211452964|10.193211452964|10.193211452964|10.193211452964|10.193211452964|10.193211452964|10.193211452964|10.193211452964|10.193211452964|7.577901619071|7.577901619071|7.577901619071|7.577901619071|7.577901619071|7.577901619071|7.577901619071|7.577901619071|7.577901619071|7.577901619071|7.577901619071|7.577901619071|7.577901619071|7.577901619071|7.577901619071|7.577901619071|7.577901619071|7.577901619071|7.577901619071|7.577901619071|3.7756442077923|3.7756442077923|3.7756442077923|3.7756442077923|3.7756442077923|3.7756442077923|3.7756442077923|3.4252510070801|-17.068108660698|-19.519631843567|-21.401768875122|-24.124649047852|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|-5.5266838482869|-5.8299265080969|-6.3437516633317|-6.9147240904355|-7.4655823083811|-8.1872580997472|-9.0128423364433|-9.9309914842218|-10.886434987184|-12.073261105348|-13.536456758037|-16.365039179667|-16.365039179667|-18.463376857555|-20.670974256502|-22.320138032687|-24.760597839899|-26.202886438973|-26.725318273579|-29.200965122685|-32.448683240133|-33.790925505114|-36.371973093298|-40.154747998215|-43.449108268924|-48.827009362322|-50.234232604881|-54.777035806333|-59.963039978517|-68.448822772252|20.801852484839|20.801852484839|20.801852484839|20.801852484839|20.801852484839|20.801852484839|20.801852484839|20.801852484839|20.801852484839|20.801852484839|20.801852484839|20.801852484839|20.801852484839|20.801852484839|20.801852484839|20.801852484839|8.8881713773333|-4.9662901604673|-4.9662901604673|-38.608457502154|-38.608457502154|-38.608457502154|-38.608457502154|-38.608457502154|-38.608457502154|-39.213793364606|-39.213793364606|-42.483214872238|-45.565238468246|-49.904209366989|-52.956706062037|-52.956706062037|-52.956706062037|-57.8641174006|-60.747296961097|-73.522218818961|-78.47885409494|-86.345726978997|-102.30614048929|-112.85682229964|-115.5464707477|-121.54329968637|-124.68144714772|-132.10260531571|-133.33023057675|-145.9876306054|-145.9876306054|-158.87714444233|-176.3538488207|-176.3538488207|-176.3538488207|-188.19872515045|-191.76910247727|-191.76910247727|-221.14344617971|-246.75660686635|-274.44067531319|-310.45908775034|-335.62120522064|-352.01244617615|-376.3772644043|-376.3772644043|-376.3772644043|-386.24645996094||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|-11.799884989856|-11.799884989856|-11.799884989856|-11.799884989856|-11.799884989856|-11.799884989856|-11.799884989856|-13.01616107424|-13.338007858234|-13.338007858234|-13.338007858234|-13.338007858234|-14.032786716838|-14.721429946047|-15.171361330622|-15.171361330622|-15.171361330622|-15.171361330622|-15.171361330622|-15.171361330622|-15.524290168146|-15.820878333361|-16.040248310751|-16.040248310751|-16.800276133955|-17.249999046326|-17.249999046326|-17.249999046326|-17.249999046326|-17.249999046326|-17.249999046326|-17.249999046326|-17.249999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|13.044094794022|13.044094794022|13.044094794022|13.044094794022|11.501869299408|-24.440115755174|-24.440115755174|-24.440115755174|-24.440115755174|-24.440115755174|-24.440115755174|-24.440115755174|-24.440115755174|-24.440115755174|-24.440115755174|-24.440115755174|-24.440115755174|-24.440115755174|-24.440115755174|-25.374017575685|-27.41807556517|-27.906194902869|-29.357888847482|-29.357888847482|-31.268542879038|-33.720214650821|-35.428843177901|-37.061759592809|22.693336353733|22.693336353733|22.693336353733|22.693336353733|22.693336353733|22.693336353733|22.693336353733|22.693336353733|20.89949023924|20.89949023924|18.264212189848|18.264212189848|18.264212189848|-30.402483357496|-30.402483357496|-30.402483357496|-30.402483357496|-30.402483357496|-30.402483357496|-30.402483357496|-30.402483357496|-30.514453876357|-35.766465945553|-35.766465945553|-35.766465945553|-35.766465945553|-35.766465945553|-35.766465945553|-35.863851860178|-38.243774125987|-41.937399438149|-45.806911207048|-46.14045739263|-46.325867799325|-46.325867799325|-46.325867799325|-46.869997823022|-49.122480855807|-51.770135758568|31.705448720594|31.705448720594|31.705448720594|31.705448720594|31.705448720594|31.705448720594|31.705448720594|31.705448720594|31.705448720594|31.705448720594|31.705448720594|31.705448720594|27.389489948075|27.389489948075|27.389489948075|27.389489948075|27.389489948075|21.929426560684|21.929426560684|21.929426560684|21.929426560684|19.716027880029|-34.480998739815|-34.480998739815|-34.480998739815|-34.480998739815|-34.674721436606|-35.205801121512|22.077393568703|22.077393568703|22.077393568703|18.551904507422|17.881312249224|17.881312249224|17.881312249224|17.881312249224|17.881312249224|17.881312249224|17.881312249224|17.881312249224|17.543678996873|15.17242150606|12.993929489911|12.993929489911|12.178798472948|11.543553571208|11.543553571208|11.543553571208|11.543553571208|11.543553571208|11.543553571208|11.543553571208|11.543553571208|11.543553571208|11.543553571208|11.543553571208|11.543553571208|11.543553571208|11.543553571208|11.543553571208|11.543553571208|11.543553571208|11.543553571208|11.543553571208|11.543553571208|11.25789364654|10.675103704998|-15.693136090506|-15.693136090506|-15.693136090506|-15.693136090506|-15.693136090506|-15.693136090506|-15.693136090506|-15.693136090506|-15.693136090506|-15.693136090506|-15.693136090506|-15.693136090506|-15.693136090506|-15.693136090506|-15.693136090506|-15.693136090506|-15.693136090506|-15.693136090506|-15.693136090506|-15.866262085425|-17.05584683152|-18.573163612374|-18.629253410104|-18.629253410104|-18.629253410104|-18.629253410104|-18.629253410104|-18.629253410104|-18.629253410104|-18.629253410104|-18.629253410104|-18.629253410104|-18.629253410104|-18.629253410104|-18.629253410104|-18.629253410104|-18.629253410104|-18.629253410104|-18.629253410104|-18.629253410104|-18.629253410104|-18.629253410104|-18.629253410104|-18.629253410104|-18.629253410104|-18.629253410104|-18.629253410104|-18.629253410104|-19.173125163359|-19.173125163359|-19.173125163359|-20.668472413269|-25.732746791009|15.488403075142|15.488403075142|15.488403075142|15.488403075142|15.488403075142|15.488403075142|15.488403075142|15.488403075142|15.488403075142|15.488403075142|15.488403075142|15.488403075142|15.488403075142|15.488403075142|15.488403075142|15.488403075142|15.488403075142|-22.249096487437|-22.249096487437|-22.249096487437|-22.249096487437|-22.249096487437|-22.249096487437|-22.249096487437|-23.441773518892|-24.343081961044|-25.937529325639|-25.937529325639|-25.937529325639|-25.937529325639|-25.937529325639|-25.937529325639|-25.937529325639|-25.937529325639|-25.937529325639|-27.06392092192|-27.186719964911|-27.186719964911|-27.186719964911|-27.186719964911|-27.186719964911|-29.488021822958|17.18191785398|17.18191785398|17.18191785398|17.18191785398|17.18191785398|17.18191785398|17.18191785398|17.18191785398|15.002000979051|15.002000979051|15.002000979051|15.002000979051|15.002000979051|15.002000979051|14.452717708787|14.452717708787|13.84135301824|11.90928118224|9.7476655778206|9.7476655778206|9.7476655778206|9.7476655778206|9.7476655778206
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|26.286123008024|23.375134276561|21.185177975255|21.185177975255|21.185177975255|21.185177975255|20.328961701493|20.328961701493|20.328961701493|20.143847301382|18.101451829467|18.101451829467|18.101451829467|18.101451829467|18.101451829467|18.101451829467|18.101451829467|18.101451829467|18.101451829467|18.101451829467|18.101451829467|18.101451829467|18.101451829467|18.101451829467|17.726720165392|17.726720165392|17.726720165392|17.726720165392|17.726720165392|17.726720165392|17.726720165392|15.589135407497|14.730983150325|14.577207256641|14.577207256641|12.835657836426|9.1022581010272|7.1508418088941|6.6742691470284|-24.488481386696|-24.488481386696|-24.488481386696|-24.488481386696|-27.223312651884|-30.413655797389|-31.294186582992|-33.766267535654|-33.766267535654|-36.659741557933|-42.84426838965|-49.593854131641|-52.518291295395|-52.518291295395|-52.518291295395|-58.381435620372|-61.412706308436|-64.447449927939|-69.902723371334|-76.853025289981|-84.7478057506|-90.008672250897|-91.315189058682|-103.21838268436|-103.21838268436|-103.21838268436|-103.21838268436|96.994245833368|96.994245833368|96.490496231683|95.589428970337|95.589428970337|-98.783061534576|-98.783061534576|-98.783061534576|-98.783061534576|-98.783061534576|-98.783061534576|-98.783061534576|-99.017301483154|-99.017301483154|-99.017301483154|-99.047001647949|-99.13500213623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|4.3200980367324|2.788442154953|2.6984112641695|2.6984112641695|2.6984112641695|2.6984112641695|1.5143457145032|1.2240068375986|-5.631464334328|-5.631464334328|-5.631464334328|-5.631464334328|-5.631464334328|-5.631464334328|-5.631464334328|-5.631464334328|-5.631464334328|-5.631464334328|-6.3260714831164|-7.1011904679196|-7.3782599706287|-7.3782599706287|-8.3369555891482|-8.6610615453155|-10.433904686995|-10.433904686995|-10.433904686995|-11.137116634656|-11.400685005507|-11.892462237002|-11.892462237002|-11.892462237002|-12.516624670692|-13.76569404146|-14.596326981881|-15.002308009839|-16.031005397223|-16.031005397223|-16.031005397223|-16.51222892502|-16.51222892502|-16.690454174871|-16.690454174871|-16.690454174871|-16.690454174871|-16.690454174871|-16.690454174871|-16.690454174871|-16.690454174871|-16.690454174871|-17.720504471322|-18.462782485243|-19.15501105346|-19.15501105346|-19.15501105346|-19.15501105346|-19.15501105346|-19.15501105346|-19.15501105346|-19.15501105346|-19.15501105346|-19.15501105346|-19.15501105346|-19.15501105346|-19.15501105346|-19.15501105346|-19.15501105346|-19.15501105346|-19.15501105346|-19.15501105346|-19.15501105346|-19.15501105346|-19.15501105346|-19.15501105346|-19.15501105346|-19.15501105346|-19.15501105346|-19.15501105346|-19.15501105346|-19.15501105346|-19.741267702731|-19.885163966983|-20.219785839891|-20.219785839891|-20.219785839891|-21.159909151574|-21.159909151574|-21.159909151574|-21.159909151574|-21.159909151574|-21.159909151574|-21.159909151574|-21.159909151574|-21.159909151574|-22.117676998267|-23.097418282969|-24.607687286253|-27.779652228747|17.092533495699|17.092533495699|17.092533495699|17.092533495699|17.092533495699|17.092533495699|17.092533495699|17.092533495699|14.492258498707|-22.304028321266|-22.304028321266|-22.304028321266|-22.304028321266|-22.304028321266|-22.304028321266|-22.304028321266|-22.304028321266|-22.304028321266|-22.740031137466|-22.830001354218|-22.830001354218|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|-6.5852161698175|-7.2480179261977|-7.7131533039736|-8.5244146864863|-9.2215718804964|-10.690913259891|-11.453514761293|-12.448905117605|-13.262672551576|-14.715533499734|-14.715533499734|-14.715533499734|-14.715533499734|-14.788370508635|-14.854300691777|-15.261976433013|-15.261976433013|-16.087196019198|-18.131328797898|-20.431476421446|-22.213862811294|-23.228130908771|-24.635789800533|-24.789766286091|-28.50719062297|-30.609189287473|-33.564099329102|-37.038166065335|-40.471853008486|-40.471853008486|-40.471853008486|-42.925947655811|-43.853274969673|-48.036972898483|-51.27274766922|-59.135001182556|-59.135001182556|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE||||||||||||-6.4538776749693|-7.2509751982101|-8.2216390916714|-9.1690434657875|-10.019492734731|-10.978325225976|-12.161472514898|-15.443858329488|-15.447323432433|-15.447323432433|-15.447323432433|-15.447323432433|-15.447323432433|-17.984248230709|-19.263505729177|-19.263505729177|-19.263505729177|-19.263505729177|-19.263505729177|-19.263505729177|-19.263505729177|-19.263505729177|-19.263505729177|-19.263505729177|-19.263505729177|-19.263505729177|-19.263505729177|-19.263505729177|-19.263505729177|-19.263505729177|-19.263505729177|-19.263505729177|-21.352784086309|-22.674204642069|-24.503560497244|-28.069512210377|-28.563346529546|-29.418718497557|-30.890906638435|-30.890906638435|-30.890906638435|-30.890906638435|-30.890906638435|-30.890906638435|-30.890906638435|-30.890906638435|-30.890906638435|-30.890906638435|-30.890906638435|-30.890906638435|-30.890906638435|-30.890906638435|-30.890906638435|-30.890906638435|-30.890906638435|-30.890906638435|-30.890906638435|-30.890906638435|-30.890906638435|-33.056562550125|-33.064385672815|-33.064385672815|-33.064385672815|-33.064385672815|-33.064385672815|-33.064385672815|-33.064385672815|-33.064385672815|-33.064385672815|-33.064385672815|-37.52763710641|-37.52763710641|-37.886263430374|-40.073585796239|-40.073585796239|-40.073585796239|-40.073585796239|-40.073585796239|-40.073585796239|-40.073585796239|-40.073585796239|-40.073585796239|-40.073585796239|-40.073585796239|-40.073585796239|-40.073585796239|-40.073585796239|-40.073585796239|-40.073585796239|-40.073585796239|-42.000096744831|28.502217424968|28.502217424968|28.502217424968|28.502217424968|28.502217424968|28.502217424968|28.502217424968|24.405799164882|23.090887774484|22.636404095187|22.636404095187|22.362672022199|21.857618683179|21.857618683179|20.799020521729|20.033356075914|19.141506492464|18.864452480573|16.330502217896|15.667794819286|15.667794819286|15.667794819286|15.667794819286|15.667794819286|15.667794819286|15.289216698993|15.17246277|15.163847734149|14.490899857955|14.490899857955|14.490899857955|14.490899857955|10.715999348381|9.0513352131181|9.0513352131181|9.0513352131181|9.0513352131181|9.0513352131181|9.0513352131181|9.0513352131181|9.0513352131181|9.0513352131181|9.0513352131181|9.0513352131181|9.0513352131181|9.0513352131181|9.0513352131181|9.0513352131181|9.0513352131181|9.0513352131181|9.0513352131181|9.0513352131181|8.2714697947075|8.2714697947075|8.2714697947075|8.2714697947075|8.2714697947075|8.2714697947075|8.2714697947075|8.2714697947075|8.2714697947075|8.2714697947075|8.2714697947075|8.2714697947075|8.2714697947075|8.2714697947075|8.2714697947075|8.2714697947075|8.2714697947075|8.2714697947075|8.2714697947075|3.3527451742545|-11.948957106109|-11.948957106109|-12.212482798743|-12.212482798743|-12.212482798743|-12.212482798743|-12.212482798743|-12.212482798743|-14.249425504657|-16.725774452405|-16.725774452405|-16.725774452405|-16.725774452405|-16.725774452405|-16.725774452405|-16.725774452405|-16.725774452405|-17.6619718575|-18.163302106275|-19.370335864373|-19.928150971011|-21.092390147929|-21.920851768393|-21.920851768393|-22.673168726915|-23.197964955429|-24.02551677609|-25.022796449666|-27.174685930199|-27.174685930199|-27.174685930199|-27.510762345997|-30.695291241239|-30.828101220209|-32.688410757771|-32.688410757771|-32.688410757771|-33.197420407213|-33.197420407213|-33.713800139866|-42.553607763864|-42.553607763864|-42.553607763864|-42.553607763864|-42.553607763864|-42.553607763864|-42.553607763864|-42.553607763864|-42.553607763864|-42.553607763864|-42.553607763864|-42.553607763864|-42.553607763864|-42.553607763864|-42.553607763864|-42.553607763864|-42.553607763864|-43.891490529616|-43.891490529616|-45.712767255128|-47.758630156319|-50.056950645438|-50.056950645438|-52.707722536713|-52.930673546407|-52.930673546407|-52.930673546407|-52.930673546407|-52.930673546407|-52.930673546407|-52.930673546407|-53.667415772117|-57.452683513072|-60.836315014525|-64.323683158737|-66.592819380885|-66.592819380885|-69.96706058965
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02267|1170122|/equities/chesapeake-energy|R2000VALUE|60.399297357784|56.814838531104|56.814838531104|56.814838531104|56.814838531104|56.814838531104|56.814838531104|56.814838531104|56.814838531104|56.814838531104|56.814838531104|56.814838531104|56.814838531104|56.814838531104|56.814838531104|56.814838531104|56.814838531104|56.814838531104|56.624256794794|56.624256794794|56.624256794794|56.624256794794|56.624256794794|56.624256794794|56.624256794794|51.02167330091|42.459634678285|-70.764656066895|-70.764656066895|-70.764656066895|-70.764656066895|-70.764656066895|-70.764656066895|-70.764656066895|-70.764656066895|-70.764656066895|-70.764656066895|-70.764656066895||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02271|29762|/equities/pdc-energy|R2000VALUE|||||||||42.293622043943|40.919737738415|40.919737738415|40.919737738415|40.919737738415|40.919737738415|40.919737738415|40.919737738415|40.919737738415|40.919737738415|40.919737738415|40.919737738415|40.919737738415|40.919737738415|40.919737738415|40.919737738415|40.919737738415|39.190779070109|30.024528242979|27.311460681949|27.311460681949|27.311460681949|22.800200654961|22.800200654961|22.800200654961|22.800200654961|22.800200654961|15.443928614697|11.664995724578|11.664995724578|7.2374219437653|-32.254282591811|-32.254282591811|-32.254282591811|-32.254282591811|-34.567673707529|-36.280087059509|-36.280087059509|-36.280087059509|-36.280087059509|-36.280087059509|-39.408341586337|-45.590057147593|-49.870578197474|-50.705854420126|-50.960189718075|-52.909197800763|-57.69736199689|-57.69736199689|-61.519582486948|-63.045650297625|-63.506359835487|-63.506359835487|-63.506359835487|-63.506359835487|-63.506359835487|-64.673038027928|-71.208007939484|-71.208007939484|-71.208007939484|-71.208007939484|-71.208007939484|-71.208007939484|-71.208007939484|-71.208007939484|-71.208007939484|-71.208007939484|-71.208007939484|-71.208007939484|-71.208007939484|-71.208007939484|-71.208007939484|-71.208007939484|-73.48511900706|-74.611690466083|44.266982593937|44.266982593937|44.266982593937|44.266982593937|44.266982593937|44.266982593937|33.751361571863|-68.317020304073|-68.317020304073|-68.317020304073|-68.317020304073|-68.317020304073|-68.317020304073|-68.317020304073|-68.317020304073|-68.317020304073|-68.317020304073|-68.317020304073|-68.317020304073|-68.317020304073|-68.317020304073|-68.317020304073|-68.317020304073|-68.317020304073|-68.317020304073|-68.317020304073|-68.317020304073|-68.317020304073|-68.317020304073|-68.317020304073|-68.317020304073|38.486058868208|38.486058868208|38.486058868208|38.486058868208|38.486058868208|38.486058868208|38.486058868208|38.486058868208|38.486058868208|38.486058868208|38.486058868208|38.486058868208|38.486058868208|34.90533369254|29.560750730291|28.659656691832|25.401003493515|24.427143226718|24.427143226718|24.427143226718|-47.256495950243|-47.256495950243|-47.256495950243|-47.256495950243|-47.256495950243|-47.256495950243|-47.256495950243|-47.256495950243|-47.256495950243|-48.041967411855|-48.041967411855|-48.041967411855|-48.041967411855|-48.041967411855|-48.041967411855|-48.041967411855|-48.041967411855|-48.274408998333|-53.495369209787|29.262611172695|29.262611172695|29.262611172695|29.262611172695|29.262611172695|29.262611172695|24.367903362931|21.125447418095|-40.520796153472|-40.520796153472|-40.520796153472|-40.520796153472|-40.520796153472|-40.520796153472|-40.520796153472|-40.754603755407|-40.754603755407|-40.754603755407|-40.754603755407|-40.754603755407|-42.376782403978|-42.973212166814|-42.973212166814|-43.32023601641|-43.783040206849|-47.489080722748|-47.489080722748|-47.489080722748|-47.489080722748|-52.834534229635|-57.783051483423|-57.783051483423|-57.783051483423|-73.122279106015|43.700948071386|43.700948071386|43.700948071386|43.700948071386|43.700948071386|43.700948071386|37.54456925675|37.54456925675|36.552479751587|36.552479751587|-55.797998046875|-55.797998046875|-55.797998046875|-55.797998046875|-55.797998046875|-55.797998046875|-55.797998046875|-55.797998046875|-55.797998046875|-55.797998046875|-55.797998046875|-55.797998046875|-55.797998046875|-55.797998046875|-55.797998046875|-57.279998779297|||||||||||||||||||||||||||||||||||||||
02272|24322|/equities/terreno-realty-corp|R2000VALUE|-73.77111572719|-73.77111572719|-73.77111572719|-73.77111572719|-73.77111572719|-73.77111572719|-73.77111572719|-77.84969716046|-78.495595136988|-79.478997512778|-79.79458846629|-79.79458846629|-79.79458846629|-79.79458846629|-79.79458846629|-79.79458846629|-79.79458846629|-79.79458846629|-79.79458846629|-84.186208720343|-84.582167486945|-84.582167486945|-84.582167486945|60.617525673663|60.617525673663|60.617525673663|60.617525673663|60.617525673663|60.617525673663|56.428917567769|49.835958582274|49.835958582274|49.835958582274|49.203217513155|47.584687982214|46.101277585175|46.101277585175|46.101277585175|46.101277585175|46.101277585175|46.101277585175|46.101277585175|46.101277585175|46.101277585175|46.101277585175|46.101277585175|46.101277585175|46.101277585175|46.101277585175|46.101277585175|46.101277585175|46.101277585175|46.101277585175|46.101277585175|43.162814294129|40.946328651938|40.108120850615|40.108120850615|37.638744914855|36.38444009128|33.811044325462|32.14713225324|31.515149804828|30.896506760507|30.896506760507|30.896506760507|30.464812306764|30.464812306764|30.464812306764|30.464812306764|30.464812306764|30.464812306764|30.464812306764|30.464812306764|30.464812306764|30.464812306764|30.464812306764|30.464812306764|30.063147681954|29.628497382008|28.318328720555|26.839809689506|26.109789302596|24.819766497887|22.769740396381|21.270954561005|21.270954561005|21.270954561005|21.113282892186|20.981698407664|20.981698407664|20.981698407664|20.469665304306|20.406849613325|18.944277382047|17.575308905875|17.080436329904|17.080436329904|17.080436329904|17.080436329904|17.080436329904|17.080436329904|17.080436329904|17.080436329904|17.080436329904|17.080436329904|17.080436329904|17.080436329904|17.080436329904|17.080436329904|17.080436329904|16.850486442847|16.00190194718|16.00190194718|14.941335716424|14.863123091822|14.863123091822|14.863123091822|14.863123091822|14.863123091822|14.863123091822|14.863123091822|14.863123091822|14.863123091822|14.863123091822|14.863123091822|14.863123091822|14.863123091822|14.863123091822|14.863123091822|14.863123091822|14.863123091822|14.197357982137|13.465952919301|12.993169623808|12.057855798355|-16.635412904113|-16.635412904113|-16.635412904113|-16.635412904113|-16.635412904113|-16.635412904113|-16.635412904113|-16.635412904113|-16.635412904113|-16.635412904113|-16.635412904113|-16.635412904113|-16.635412904113|-16.635412904113|-16.914347565273|-18.864274727083|-19.568083324672|-20.552870475187|-20.863188967588|-20.915766541033|-21.173073574205|-21.890638029464|-21.957375062713|-22.53225456492|-22.53225456492|-22.545237763155|-22.545237763155|-22.545237763155|-22.619708519764|-22.999121751595|-23.530690500259|-23.81409986496|-25.229000282288|-25.585000038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|19.339484676707|19.339484676707|19.339484676707|19.339484676707|19.339484676707|19.339484676707|19.339484676707|19.339484676707|19.339484676707|19.339484676707|19.339484676707|19.339484676707|19.339484676707|19.339484676707|19.339484676707|19.339484676707|19.339484676707|19.339484676707|19.339484676707|19.339484676707|19.339484676707|19.339484676707|19.339484676707|19.339484676707|19.339484676707|19.339484676707|19.339484676707|19.339484676707|19.339484676707|19.339484676707|19.339484676707|19.339484676707|19.339484676707|17.024984237208|15.828315704679|-26.364465584265|-26.364465584265|-26.364465584265|-26.364465584265|-26.364465584265|-26.364465584265|-26.364465584265|-26.364465584265|-26.364465584265|-26.364465584265|-26.364465584265|-26.364465584265|-26.364465584265|-26.364465584265|-28.285159448304|19.50597307542|19.50597307542|19.50597307542|19.50597307542|18.055136281683|16.824841162048|15.881490120714|15.701810514737|15.701810514737|15.701810514737|14.800078458045|13.16861546752|12.442683466244|-16.349997520447|-16.349997520447|-16.349997520447|-16.349997520447|-16.349997520447|-16.349997520447|-16.349997520447||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|36.418876028068|36.418876028068|36.418876028068|36.418876028068|36.418876028068|36.418876028068|36.418876028068|36.418876028068|36.418876028068|36.418876028068|36.418876028068|36.418876028068|36.418876028068|36.418876028068|36.418876028068|36.418876028068|36.418876028068|36.418876028068|36.418876028068|36.418876028068|36.418876028068|36.418876028068|36.418876028068|36.418876028068|36.418876028068|36.418876028068|36.418876028068|36.418876028068|36.418876028068|36.418876028068|36.418876028068|36.418876028068|36.418876028068|36.418876028068|36.418876028068|36.418876028068|34.443090809724|29.572735880636|28.594555803981|28.594555803981|28.594555803981|-44.610554032975|-44.610554032975|-44.610554032975|-44.610554032975|-44.610554032975|-44.610554032975|-44.610554032975|-44.610554032975|-44.610554032975|-44.610554032975|-44.610554032975|-44.610554032975|-44.610554032975|-44.610554032975|-44.610554032975|-44.610554032975|-44.610554032975|-44.610554032975|-44.610554032975|-44.610554032975|-44.610554032975|-44.610554032975|-44.610554032975|-44.610554032975|-46.826471864574|-48.11137968897|34.325844512151|34.325844512151|34.325844512151|34.325844512151|34.325844512151|34.325844512151|34.325844512151|34.325844512151|34.325844512151|34.325844512151|34.325844512151|34.325844512151|31.051274972675|29.796244074678|29.796244074678|29.481457223421|29.481457223421|29.481457223421|27.474560938417|25.956032870146|25.454166439252|25.454166439252|23.431716101122|23.153575358829|23.153575358829|23.153575358829|22.033447425618|-32.743970994995|-32.743970994995|-32.743970994995|-32.743970994995|-32.743970994995|-32.743970994995|-34.481756708812|-34.481756708812|-34.481756708812|-34.988274492369|-37.609092091572|-37.903028328166|-38.999621955273|31.136245718847|31.136245718847|31.136245718847|31.136245718847|31.136245718847|31.136245718847|31.136245718847|31.136245718847|31.136245718847|31.136245718847|31.136245718847|31.136245718847|31.136245718847|31.136245718847|31.136245718847|31.136245718847|31.136245718847|31.136245718847|31.136245718847|31.136245718847|31.136245718847|31.136245718847|31.136245718847|31.136245718847|31.136245718847|31.073525737005|29.518775222785|29.005020404399|26.72390246451|-36.545824841961|-36.545824841961|-36.545824841961|-36.545824841961|-36.545824841961|-36.545824841961|-36.545824841961|-36.545824841961|-37.433342011222|-38.131917776277|-38.585927448461|-40.867059347573|-41.948813571928|-41.948813571928|-41.948813571928|-41.948813571928|-41.948813571928|-41.948813571928|-41.948813571928|-41.948813571928|-41.948813571928|-41.948813571928|-41.948813571928|-41.948813571928|-41.948813571928|-41.948813571928|-41.948813571928|-41.948813571928|-41.948813571928|-41.948813571928|-41.948813571928|-41.948813571928|-41.948813571928|-41.948813571928|-41.948813571928|-41.948813571928|-41.948813571928|-41.948813571928|-41.948813571928|-41.948813571928|-41.948813571928|-41.948813571928|-41.948813571928|-41.948813571928|-41.948813571928|-41.948813571928|-44.016645411602|-44.016645411602|-44.016645411602|-44.016645411602|-44.240185551929|-44.240185551929|-44.240185551929|-44.240185551929|-44.240185551929|-44.240185551929|-44.240185551929|-44.240185551929|-44.240185551929|-44.240185551929|-44.240185551929|-44.240185551929|-44.240185551929|-44.240185551929|-44.240185551929|-44.240185551929|-44.240185551929|-44.240185551929|-44.240185551929|-44.240185551929|-44.240185551929|-44.240185551929|-44.240185551929|-44.240185551929|-44.240185551929|-44.240185551929|-44.240185551929|-44.409093968391|-46.862326110204|-47.640363654384|-49.04019117967|-49.04019117967|-49.04019117967|34.134604869675|34.134604869675|34.134604869675|34.134604869675|34.134604869675|34.134604869675|34.134604869675|33.107896842771|31.359103106139|31.359103106139|31.359103106139|31.359103106139|31.359103106139|31.359103106139|29.652892747056|27.367657624495|26.470730634544|24.331581781938|24.331581781938|24.236065353607|24.236065353607|24.236065353607|24.236065353607|22.996740409241|22.29082210473|20.093691380065|17.839656122572|17.490174461345|-25.692408828842|-25.692408828842|-25.692408828842|-25.692408828842|-25.692408828842
02313|15461|/equities/associated-banc-corp|R2000VALUE|-24.404310078829|-24.404310078829|-24.404310078829|-24.404310078829|-24.404310078829|-24.404310078829|-24.404310078829|-25.018715383248|-25.018715383248|-25.018715383248|-25.018715383248|-25.078572434007|16.536307156327|16.536307156327|16.536307156327|16.536307156327|16.536307156327|16.536307156327|16.536307156327|16.536307156327|16.536307156327|16.536307156327|16.536307156327|16.536307156327|16.536307156327|16.536307156327|16.536307156327|16.37311904987|15.094406234878|15.094406234878|14.248506346961|14.232447883634|14.232447883634|14.232447883634|14.232447883634|14.232447883634|-22.189543503065|-22.189543503065|-22.189543503065|-22.189543503065|-22.189543503065|-22.189543503065|-22.189543503065|-22.189543503065|-22.189543503065|-22.189543503065|-22.189543503065|-22.189543503065|-22.189543503065|-23.110603298897|-26.40511551406|-27.361127154485|-27.361127154485|-27.361127154485|-27.361127154485|-27.431251385096|-27.839168392159|-28.172308022271|-28.172308022271|-28.934277997389|-28.934277997389|-28.934277997389|-28.934277997389|-28.934277997389|-28.934277997389|20.760809480149|20.760809480149|20.760809480149|20.760809480149|20.760809480149|20.760809480149|19.150900376062|18.864770143614|18.864770143614|18.864770143614|18.864770143614|18.864770143614|18.864770143614|18.864770143614|18.864770143614|18.864770143614|18.864770143614|18.864770143614|18.864770143614|18.864770143614|18.864770143614|18.864770143614|18.366411652152|17.650178553864|15.566374993122|15.566374993122|15.566374993122|15.566374993122|15.566374993122|15.566374993122|15.566374993122|15.566374993122|15.566374993122|15.566374993122|15.566374993122|15.566374993122|15.566374993122|15.566374993122|15.566374993122|15.566374993122|15.566374993122|15.254305547914|14.696450333287|14.558234635829|14.558234635829|14.558234635829|14.558234635829|14.558234635829|14.558234635829|13.939338905311|13.939338905311|13.939338905311|13.939338905311|13.321486824858|13.04892607332|13.04892607332|13.04892607332|12.910010620737|12.910010620737|12.910010620737|12.377234773265|12.246240264739|12.246240264739|12.246240264739|12.085156050618|-16.28476753594|-16.28476753594|-16.28476753594|-16.28476753594|-16.28476753594|-16.28476753594|-16.28476753594|-16.28476753594|-16.28476753594|-16.28476753594|-16.28476753594|-16.28476753594|-16.28476753594|-16.28476753594|-16.28476753594|-16.28476753594|-16.28476753594|-16.28476753594|-16.28476753594|-16.28476753594|-16.28476753594|-16.28476753594|-18.060853379319|-19.190948002151|-19.294386590643|-20.284318302653|-20.732516846128|-20.732516846128|-20.732516846128|-20.732516846128|-20.732516846128|-20.732516846128|-21.25224080027|-21.447490055703|-22.037210975911|-22.363011928428|-22.787791194771|-22.825857353711|-22.825857353711|-22.825857353711|-22.825857353711|-22.825857353711|-22.825857353711|-24.749285963403|-24.970167352371|-24.970167352371|-26.291853270722|-26.404281388601|-29.227902072766|-29.227902072766|-29.227902072766|-29.227902072766|-29.227902072766|-29.227902072766|-29.227902072766|-29.227902072766|-29.227902072766|-29.227902072766|-29.227902072766|-29.227902072766|-33.948561164722|-33.948561164722|-33.948561164722|-33.948561164722|-33.948561164722|-33.948561164722|-34.722491699487|-34.722491699487|-34.722491699487|-34.722491699487|-34.722491699487|-36.836659173204|29.007461300132|29.007461300132|29.007461300132|29.007461300132|29.007461300132|28.628290748859|28.384765837219|27.921402004693|27.921402004693|27.921402004693|27.921402004693|27.921402004693|27.921402004693|27.921402004693|27.921402004693|27.921402004693|27.921402004693|27.921402004693|27.921402004693|27.921402004693|27.921402004693|27.921402004693|27.921402004693|27.921402004693|27.921402004693|27.921402004693|27.921402004693|27.921402004693|27.921402004693|27.921402004693|27.921402004693|27.921402004693|27.78211511874|26.226238507958|24.873043240145|24.383825190682|24.383825190682|24.383825190682|24.383825190682|24.383825190682|24.068138528553|23.310154094396|22.777393701007|22.384326275113|20.498695700172|19.639661622051|19.159623490443|18.859026337852|18.620247418656|18.620247418656
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|11.652553690881|11.652553690881|11.619221109054|11.619221109054|11.619221109054|11.48370858725|11.48370858725|11.48370858725|11.48370858725|11.48370858725|11.48370858725|11.48370858725|11.48370858725|11.48370858725|11.48370858725|11.48370858725|11.48370858725|11.48370858725|11.48370858725|11.48370858725|11.48370858725|11.48370858725|11.48370858725|11.48370858725|11.48370858725|11.48370858725|10.670756939341|10.007709814345|10.007709814345|10.007709814345|10.007709814345|9.4127058731577|9.2450844723531|9.2450844723531|9.2450844723531|8.8471862429323|8.4108804722563|-14.919486275857|-14.919486275857|-14.919486275857|-14.919486275857|-14.919486275857|-14.919486275857|-14.919486275857|-14.919486275857|-14.919486275857|-14.919486275857|-14.919486275857|-14.919486275857|-14.919486275857|-17.756662942244|-18.640077072651|-18.640077072651|-18.640077072651|-18.640077072651|-18.640077072651|-18.640077072651|-18.640077072651|-18.640077072651|-18.640077072651|-18.640077072651|-18.640077072651|-18.640077072651|-18.640077072651|-18.640077072651|-19.447166820666|-20.166043118527|-20.621554317474|-20.621554317474|-20.621554317474|-20.621554317474|-20.621554317474|-20.621554317474|-20.621554317474|-20.621554317474|-20.621554317474|-20.621554317474|-20.621554317474|-20.621554317474|-20.621554317474|-20.621554317474|-20.621554317474|-20.621554317474|-20.621554317474|-20.621554317474|-20.621554317474|-20.621554317474|-20.621554317474|-20.621554317474|-20.621554317474|-20.621554317474|-20.621554317474|-20.621554317474|-20.621554317474|-20.621554317474|-20.621554317474|-20.621554317474|-20.621554317474|-20.621554317474|-20.621554317474|-20.621554317474|-20.621554317474|-20.621554317474|-20.621554317474|-20.621554317474|-21.795284843445|-22.334496498108|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||-62.3320816707|-62.3320816707|-62.3320816707|-62.3320816707|-62.3320816707|-62.3320816707|-62.3320816707|34.924206888165|34.924206888165|34.924206888165|34.924206888165|34.924206888165|34.924206888165|34.924206888165|34.924206888165|34.924206888165|34.924206888165|34.924206888165|34.924206888165|34.924206888165|34.924206888165|34.924206888165|34.771896322001|30.670086497984|30.589000628266|30.589000628266|30.589000628266|29.262777882453|23.776975611445|-43.491142970828|-43.491142970828|-43.491142970828|-43.491142970828|-43.491142970828|-43.491142970828|-43.491142970828|-43.491142970828|-45.037597160473|-45.037597160473|-45.037597160473|-45.037597160473|-45.037597160473|-45.037597160473|-45.037597160473|-46.017894670418|-46.017894670418|-46.017894670418|-46.017894670418|-46.017894670418|-46.017894670418|-46.017894670418|-46.505438827863|-50.164376496596|-54.5537506202|36.828478378276|36.828478378276|36.828478378276|36.828478378276|36.828478378276|36.828478378276|36.828478378276|36.828478378276|36.828478378276|33.553864313739|33.385336330371|33.385336330371|32.680928577799|30.487143372847|28.803085321035|28.803085321035|28.803085321035|27.729781387064|27.729781387064|27.729781387064|26.399757223895|25.988616975999|21.684574481355|-33.947716235871|-33.947716235871|-33.947716235871|-33.947716235871|-33.947716235871|-33.947716235871|-33.947716235871|-33.947716235871|-33.947716235871|-33.947716235871|-35.08467358013|-35.08467358013|-35.08467358013|-35.08467358013|23.460684028749|23.460684028749|23.460684028749|23.460684028749|23.460684028749|23.460684028749|23.460684028749|23.460684028749|23.460684028749|23.460684028749|23.460684028749|23.460684028749|23.460684028749|23.460684028749|23.460684028749|23.460684028749|23.460684028749|23.460684028749|21.489056064617|21.489056064617|20.176729151421|19.210809545178|18.433756941912|18.433756941912|18.433756941912|18.433756941912|18.433756941912|18.433756941912|17.372446353492|17.372446353492|16.081051728523|-25.708270042285|-25.708270042285|-25.708270042285|-25.708270042285|-25.708270042285|-25.708270042285|-25.708270042285|-26.048633170509|-26.266826071071|-26.266826071071|-26.266826071071|-26.266826071071|-26.266826071071|-26.266826071071|-26.266826071071|-26.266826071071|-26.266826071071|-30.190361991775|15.772635686365|15.772635686365|15.772635686365|14.182323071655|12.609079051529|12.609079051529|11.391754866214|10.280283451711|7.3169806275488|6.5960895522569|6.2962575303038|6.2962575303038|6.2962575303038|6.2962575303038|6.2962575303038|6.2962575303038|-13.966433730905|-13.966433730905|-13.966433730905|-13.966433730905|-13.966433730905|-13.966433730905|-13.966433730905|-13.966433730905|-13.966433730905|-13.966433730905|-13.966433730905|-13.966433730905|-13.966433730905|-16.50937097954|-17.819840901271|-17.819840901271|-18.817044992331|-19.000000953674|-19.000000953674|-19.000000953674|-19.000000953674|-19.000000953674|-19.000000953674|-19.000000953674|-19.000000953674|-19.000000953674|-19.000000953674|-19.000000953674|-19.000000953674|-19.000000953674|-19.000000953674|-19.000000953674|-19.000000953674|-19.000000953674|-19.000000953674|-19.000000953674|-19.000000953674|-19.000000953674|-19.000000953674||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|97.724993977772|95.514720159357|91.868081458988|91.868081458988|91.868081458988|91.868081458988|91.868081458988|91.868081458988|91.868081458988|91.868081458988|86.232308476703|78.714684983694|78.714684983694|78.714684983694|78.714684983694|78.714684983694|78.714684983694|78.714684983694|78.714684983694|78.714684983694|78.714684983694|78.714684983694|78.714684983694|78.714684983694|78.714684983694|78.714684983694|71.099430001006|68.332694857485|68.332694857485|67.14355028246|64.494720934824|64.494720934824|64.494720934824|64.494720934824|64.494720934824|64.494720934824|59.869477353082|59.869477353082|59.869477353082|-93.945658398711|-93.945658398711|-93.945658398711|-93.945658398711|-93.945658398711|-93.945658398711|-93.945658398711|-93.945658398711|-93.945658398711|-93.945658398711|60.135566261692|60.135566261692|60.135566261692|60.135566261692|60.135566261692|60.135566261692|60.135566261692|60.135566261692|60.135566261692|60.135566261692|60.135566261692|60.135566261692|60.135566261692|60.135566261692|60.135566261692|60.135566261692|60.135566261692|60.135566261692|60.135566261692|58.968963123343|56.454960585724|49.547178852437|48.588221169791|48.588221169791|48.588221169791|47.614135107819|46.717927439813|44.554435662764|44.554435662764|44.554435662764|44.554435662764|44.554435662764|44.554435662764|43.686041015539|42.07653175626|42.07653175626|38.959553361312|38.829786155961|38.829786155961|38.829786155961|-58.686608771458|-58.686608771458|-58.686608771458|-58.686608771458|-58.686608771458|-58.686608771458|-58.686608771458|-58.686608771458|-58.686608771458|-58.686608771458|-58.686608771458|-62.487900711844|-64.953777076745|-66.062503546285|-66.062503546285|-67.8866688607|49.819493399904|49.819493399904|49.819493399904|49.819493399904|49.819493399904|49.819493399904|49.819493399904|49.819493399904|49.819493399904|49.819493399904|49.819493399904|49.819493399904|49.819493399904|49.819493399904|49.819493399904|49.819493399904|49.717218093127|43.423576438924|40.628418485876|38.633265504763|38.633265504763|38.633265504763|38.633265504763|38.633265504763|38.633265504763|38.633265504763|38.633265504763|37.811406675892|37.649340488201|36.072601585129|32.157333670434|29.030370193915|28.526135522884|28.526135522884|28.083483041173|27.516120447191|27.516120447191|27.516120447191|27.516120447191|27.516120447191|27.516120447191|27.516120447191|27.025858719983|27.025858719983|27.025858719983|27.025858719983|27.025858719983|27.025858719983|27.025858719983|27.025858719983|27.025858719983|27.025858719983|-41.286520871995|-41.286520871995|-41.286520871995|-41.286520871995|-41.286520871995|-41.286520871995|-41.286520871995|-41.286520871995|-41.286520871995|-41.286520871995|-41.286520871995|-41.286520871995|-41.286520871995|-41.286520871995|-41.286520871995|-41.286520871995|-41.286520871995|-41.286520871995|-41.286520871995|-41.286520871995|-41.286520871995|-41.286520871995|-41.286520871995|-41.286520871995|-41.286520871995|-46.122244527471|-48.624250730712|-48.624250730712|-48.624250730712|-50.156085659572|-50.156085659572|-50.156085659572|-50.156085659572|-50.156085659572|-50.156085659572|-50.156085659572|-50.156085659572|-50.156085659572|-50.156085659572|-51.902718843033|36.770887545665|36.770887545665|36.770887545665|36.770887545665|36.770887545665|36.770887545665|36.754321182128|35.852578786077|33.579787234541|33.579787234541|32.706936750407|32.706936750407|32.706936750407|32.706936750407|32.706936750407|32.706936750407|32.706936750407|32.706936750407|32.706936750407|32.706936750407|30.187806960441|30.187806960441|30.187806960441|30.187806960441|30.187806960441|30.187806960441|30.187806960441|29.992564382925|26.94451691351|25.354462270843|23.870384805128|23.870384805128|22.563760881871|20.365289508468|20.243442525548|20.243442525548|18.733270316303|-28.511137542153|-28.511137542153|-28.511137542153|-28.511137542153|-28.511137542153|-28.511137542153|-28.511137542153|-28.511137542153|-28.511137542153|-28.511137542153|-28.511137542153|-28.511137542153|-28.511137542153|-28.511137542153|-28.511137542153|-28.511137542153|-28.511137542153|-28.511137542153
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|39.626735129569|39.626735129569|39.626735129569|39.38683941105|39.38683941105|39.38683941105|39.38683941105|39.38683941105|39.38683941105|39.38683941105|39.38683941105|39.38683941105|39.38683941105|36.615374800662|34.084306978627|28.270340256607|27.125931859089|27.125931859089|27.125931859089|27.125931859089|27.125931859089|27.125931859089|27.125931859089|27.125931859089|27.125931859089|27.125931859089|27.125931859089|27.125931859089|27.125931859089|27.125931859089|25.126581716038|25.126581716038|24.522930987056|24.522930987056|24.522930987056|18.839974067141|16.957660195484|13.076844000435|-26.166501045227|-26.166501045227|-26.166501045227|-26.166501045227||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|-34.186788670634|-35.203653671581|-35.629615309325|-35.908165309773|-35.908165309773|-35.908165309773|-36.311850492542|-37.756125448661|-37.756125448661|-37.756125448661|-37.756125448661|-37.756125448661|-37.756125448661|-37.756125448661|-37.756125448661|-37.756125448661|-37.756125448661|-37.756125448661|-37.756125448661|-37.756125448661|-40.299353185647|-40.299353185647|-41.209836711877|-41.7281522115|-43.057396372352|-43.057396372352|-43.057396372352|-43.057396372352|-43.057396372352|-43.057396372352|-43.057396372352|-43.057396372352|-43.057396372352|-43.057396372352|-43.057396372352|-43.057396372352|-43.057396372352|-43.057396372352|-43.057396372352|-43.057396372352|-43.057396372352|-43.057396372352|-43.057396372352|-43.057396372352|-43.057396372352|-43.057396372352|-43.057396372352|-43.057396372352|-43.057396372352|-43.057396372352|-47.806418798802|-49.993255005576|-49.993255005576|-49.993255005576|-49.993255005576|-50.938056157815|-50.938056157815|-53.252160820225|-53.252160820225|-53.252160820225|-53.252160820225|-53.252160820225|-53.252160820225|-53.252160820225|-53.252160820225|35.130852322629|35.130852322629|35.130852322629|35.130852322629|35.130852322629|35.130852322629|35.130852322629|35.130852322629|35.130852322629|35.130852322629|35.130852322629|31.602059263709|29.952842176758|26.707048032905|25.064005378173|25.064005378173|25.064005378173|25.064005378173|25.064005378173|25.064005378173|23.677782592162|23.241423245916|19.436027019829|19.007807804049|17.063117849497|-33.051330625187|-33.051330625187|-33.051330625187|-33.051330625187|-33.051330625187|-33.051330625187|-33.051330625187|-33.051330625187|-33.051330625187|-33.051330625187|-39.659256576576|-41.317137287328|-41.317137287328|-41.332097846347|-43.448996683047|-46.096107849463|-47.136053372814|-47.136053372814|-47.136053372814|-47.136053372814|-47.136053372814|-47.136053372814|34.522675449341|34.522675449341|34.522675449341|34.522675449341|34.522675449341|34.522675449341|34.522675449341|34.522675449341|34.522675449341|34.522675449341|34.522675449341|34.522675449341|34.522675449341|32.094273389147|30.153915419365|29.60046070393|28.861068813625|27.710855994593|27.710855994593|27.710855994593|27.710855994593|27.710855994593|27.710855994593|27.710855994593|27.710855994593|27.710855994593|27.710855994593|27.710855994593|27.710855994593|27.710855994593|27.710855994593|27.710855994593|27.710855994593|27.710855994593|26.997012751089|26.997012751089|26.997012751089|26.997012751089|26.997012751089|26.997012751089|26.997012751089|26.997012751089|26.630995115374|26.630995115374|26.630995115374|26.630995115374|26.630995115374|26.630995115374|21.652773893249|-35.892490466335|-35.892490466335|-35.892490466335|-35.892490466335|-35.892490466335|-35.892490466335|-35.892490466335|-35.892490466335|-35.892490466335|-35.892490466335|-35.892490466335|-35.892490466335|-35.892490466335|-35.892490466335|-35.892490466335|-35.892490466335|-35.892490466335|-35.892490466335|-35.892490466335|-35.892490466335|-35.892490466335|-38.452211839069|-38.948299827058|-38.948299827058|-38.948299827058|-42.615888955282|-44.258739454765|-44.258739454765|-44.258739454765|-44.258739454765|-44.258739454765|-44.258739454765|-44.258739454765|-45.985266772927|-48.30529604137|30.642785462551|30.642785462551|30.642785462551|30.642785462551|30.642785462551|30.642785462551|29.831427689849|27.711586339008|25.861761047588|23.666452209283|23.666452209283|23.666452209283|23.666452209283|23.666452209283|23.666452209283|23.666452209283|23.666452209283|23.666452209283|23.666452209283|23.666452209283|23.666452209283|22.540503069349|21.862781573874|20.229755986115|20.097414561726|20.097414561726|19.070550449627|19.070550449627|19.070550449627|19.070550449627|19.070550449627|19.070550449627|19.070550449627|19.070550449627|19.070550449627|19.070550449627|19.070550449627|17.88227834518|16.516976566395|15.675103851229|15.675103851229|15.675103851229|15.675103851229|15.28432531228|15.28432531228|14.917253339614|14.917253339614|14.623059948645|13.444510151238|12.684159162013|12.684159162013|12.684159162013|12.684159162013|12.684159162013|12.684159162013|12.684159162013
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|-91.470540488658|-93.454464552459|-93.454464552459|-93.454464552459|-93.454464552459|-93.454464552459|-94.574406965637|64.758296551544|64.758296551544|64.758296551544|64.758296551544|64.758296551544|64.758296551544|64.758296551544|64.758296551544|64.758296551544|64.758296551544|64.758296551544|64.758296551544|64.758296551544|64.758296551544|64.758296551544|64.758296551544|64.758296551544|64.758296551544|64.758296551544|64.758296551544|64.758296551544|64.758296551544|64.758296551544|64.758296551544|64.758296551544|64.758296551544|64.758296551544|64.758296551544|64.758296551544|64.758296551544|64.758296551544|64.758296551544|64.758296551544|48.755329094814|-86.726827015865|-86.726827015865|-86.726827015865|-88.350221036643|-88.350221036643|60.027687546688|60.027687546688|60.027687546688|60.027687546688|60.027687546688|60.027687546688|58.701336068231|58.701336068231|57.549395422491|54.982105736769|51.285116942764|-67.93149439112|-67.93149439112|-67.93149439112|-67.93149439112|-67.93149439112|-67.93149439112|-67.93149439112|-67.93149439112|-67.93149439112|-67.93149439112|-67.93149439112|-67.93149439112|-69.343504866137|-69.787404334295|-70.152769909942|52.494608214223|52.494608214223|52.494608214223|52.494608214223|50.07081375927|50.07081375927|48.775904558436|47.056833838264|47.056833838264|47.056833838264|47.056833838264|46.278560260245|46.278560260245|45.327843775692|42.960938681433|40.717152530694|37.56183765414|37.399670890039|37.399670890039|37.399670890039|35.676634579969|32.563485231745|30.954117092512|30.954117092512|29.900178574877|28.181246531676|28.181246531676|28.181246531676|28.181246531676|28.181246531676|28.181246531676|28.181246531676|28.181246531676|28.181246531676|27.277493967691|26.634219010277|26.634219010277|24.339133615409|20.230558897116|20.230558897116|20.230558897116|20.230558897116|20.230558897116|20.230558897116|20.230558897116|20.230558897116|20.230558897116|20.230558897116|20.230558897116|20.230558897116|18.524150063815|-27.578330271413|-27.578330271413|-27.578330271413|-27.578330271413|-27.578330271413|-27.578330271413|-27.578330271413|-27.578330271413|-27.578330271413|-27.578330271413|-27.578330271413|-27.578330271413|-27.578330271413|-27.578330271413|-27.578330271413|-27.668688921353|-27.668688921353|-27.668688921353|-27.668688921353|-27.668688921353|-27.668688921353|-27.668688921353|-27.668688921353|-27.668688921353|-27.668688921353|-27.668688921353|-27.668688921353|-27.668688921353|-27.668688921353|-30.18187661107|-32.988751569674|-33.648613363819|-35.399015221681|-37.447179176294|-37.447179176294|-40.901310234029|-41.253108399993|-41.253108399993|-41.253108399993|-43.530675987277|-43.747994827971|-43.747994827971|-45.161104864263|-46.452339378092|-48.024820450382|-48.62342043109|-48.62342043109|-50.109618311705|-50.109618311705|-50.109618311705|-50.109618311705|-50.109618311705|-50.109618311705|-50.109618311705|-50.109618311705|-50.109618311705|-50.109618311705|-50.109618311705|-50.109618311705|-53.127266499262|-53.127266499262|-53.127266499262|-53.127266499262|-55.013629380046|34.700765229447|34.700765229447|34.700765229447|34.700765229447|34.700765229447|34.700765229447|34.700765229447|34.700765229447|34.700765229447|34.700765229447|32.788785865257|32.788785865257|28.454762487886|27.162514612937|26.136971042374|26.136971042374|26.136971042374|26.136971042374|26.136971042374|26.136971042374|25.70823781447|25.70823781447|25.70823781447|25.70823781447|25.70823781447|25.70823781447|25.70823781447|25.70823781447|25.70823781447|25.70823781447|25.70823781447|25.70823781447|21.178595833827|18.888440667312|16.823347222713|16.823347222713|16.823347222713|14.23149663862|-20.832664530754|-20.832664530754|-20.832664530754|-20.832664530754|-21.170738477707|-21.843598175049|-22.113997459412|-24.039998054504|||||||||||||||||||
02320|103927|/equities/northstar-at-mgt|R2000VALUE|-24.151388547725|-24.151388547725|-24.151388547725|-24.151388547725|-24.151388547725|-24.151388547725|-24.151388547725|-24.151388547725|-24.151388547725|-24.151388547725|-24.151388547725|-24.151388547725|-24.702653617667|-25.184059375974|-26.982200828889|-26.982200828889|-26.982200828889|-27.443149273899|-27.443149273899|-31.534053901066|-35.82089456279|17.983274205476|17.983274205476|17.983274205476|17.983274205476|17.983274205476|17.983274205476|17.983274205476|17.983274205476|17.355869095067|17.355869095067|17.355869095067|17.355869095067|17.355869095067|17.355869095067|14.492800962458|14.492800962458|12.116289628358|9.2623650374359|-21.210142451763|-21.210142451763|-21.210142451763|-21.210142451763|-21.210142451763|-21.210142451763|-21.210142451763|-21.210142451763|-21.210142451763|-22.044602771864|-25.638447995833|-28.989386447989|-29.810429026378|-30.131588010537|-31.157108482673|-31.157108482673|-31.157108482673|-31.157108482673|-31.171243896399|-31.171243896399|-31.820271640258|-33.295856746521|-34.068730337185|-35.227834213639|-35.227834213639|-35.227834213639|-36.608702965207|-36.787448374902|-38.459387108656|-39.432651940288|-41.100724051729|-41.250980262424|-41.250980262424|-41.250980262424|-41.46775677962|-50.78195087957|-57.742168135639|-62.683520523703|-65.417244187103|-66.277769060424|-66.277769060424|-66.277769060424|-66.277769060424|-66.277769060424|-66.277769060424|-66.277769060424|-66.277769060424|-66.277769060424|-66.277769060424|-66.277769060424|-66.277769060424|-66.277769060424|-66.277769060424|-66.277769060424|-66.277769060424|-67.52060333075|-67.52060333075|-67.52060333075|-67.52060333075|-67.52060333075|-69.399341962755|-73.513323887654|-78.983682323901|-80.882364354099|-85.442656501095|59.474773864624|59.474773864624|59.474773864624|59.474773864624|59.474773864624|59.474773864624|54.378448570963|-86.367940879822|-86.367940879822|-86.367940879822|-86.367940879822|-88.855548477173|-88.855548477173|-92.493097305298||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02349|17427|/equities/union-first-marke|R2000VALUE|-40.608900929524|-40.608900929524|-40.608900929524|-40.608900929524|-40.608900929524|-40.608900929524|-40.608900929524|-40.608900929524|-40.608900929524|-40.608900929524|-40.608900929524|-40.608900929524|26.675644487247|26.675644487247|26.675644487247|25.161942515568|25.161942515568|25.161942515568|25.161942515568|25.161942515568|25.161942515568|25.161942515568|25.161942515568|25.161942515568|25.161942515568|25.161942515568|25.161942515568|24.935490751483|24.814534138461|24.814534138461|24.814534138461|24.814534138461|24.814534138461|24.814534138461|24.814534138461|24.814534138461|22.175314107228|22.129970937624|-38.32357661984|-38.32357661984|-38.32357661984|-38.32357661984|-38.32357661984|-38.32357661984|-38.482562910157|-38.482562910157|-38.482855203512|-38.482855203512|-38.657060599728|-39.9580679739|-42.667195024306|-42.667195024306|-42.667195024306|-42.667195024306|-42.667195024306|-42.667195024306|-42.667195024306|-42.667195024306|-42.667195024306|-42.667195024306|-42.667195024306|-42.667195024306|-42.667195024306|-42.667195024306|-42.667195024306|29.769288956232|29.769288956232|29.769288956232|29.769288956232|28.782332734202|28.782332734202|27.566479925684|26.821219896092|26.821219896092|26.821219896092|26.821219896092|26.821219896092|26.821219896092|26.821219896092|26.821219896092|26.821219896092|26.821219896092|26.821219896092|26.821219896092|26.821219896092|26.821219896092|26.821219896092|26.052867331785|25.851496182859|21.716660246783|19.642290046407|19.422988709027|19.271200885499|19.271200885499|19.271200885499|19.271200885499|19.271200885499|19.271200885499|19.271200885499|19.271200885499|19.271200885499|19.271200885499|19.271200885499|19.271200885499|19.271200885499|19.271200885499|19.271200885499|19.271200885499|19.271200885499|19.271200885499|19.271200885499|19.271200885499|19.271200885499|19.271200885499|19.271200885499|19.271200885499|19.271200885499|19.271200885499|19.271200885499|19.271200885499|19.271200885499|19.271200885499|18.65235827975|18.65235827975|18.65235827975|18.640947301354|18.640947301354|17.003942338589|16.387157802187|15.984841643001|14.321840993447|14.321840993447|14.25517501542|14.25517501542|12.97908369379|11.952871018833|-17.291866706518|-17.291866706518|-17.291866706518|-17.291866706518|-17.291866706518|-17.291866706518|-17.291866706518|-17.291866706518|-17.291866706518|-17.291866706518|-17.291866706518|-17.291866706518|-17.291866706518|-17.291866706518|-17.291866706518|-17.291866706518|-18.160407621229|-19.378785855863|-19.701682250282|-19.701682250282|-19.701682250282|-19.701682250282|-20.27075817031|-21.99211736398|-21.99211736398|-21.99211736398|-22.691241483744|-22.780824057323|-23.563137072173|-23.840538909033|-23.840538909033|-23.840538909033|-23.840538909033|-23.840538909033|-23.840538909033|-24.444487176554|-24.823318890086|-25.607577195158|-27.521196434222|-29.003767179056|-29.003767179056|-29.003767179056|-29.003767179056|-29.003767179056|-29.003767179056|-29.003767179056|-29.003767179056|-29.003767179056|-29.003767179056|-29.003767179056|-29.003767179056|-29.003767179056|-29.003767179056|-29.003767179056|-29.003767179056|-29.172890245238|-29.172890245238|-29.172890245238|-29.338765845607|-30.69585168131|-30.784074962971|-30.784074962971|-31.09401233351|-31.09401233351|-31.09401233351|-31.09401233351|21.550964870664|21.550964870664|21.550964870664|21.550964870664|21.550964870664|21.550964870664|21.550964870664|21.550964870664|21.550964870664|21.550964870664|21.550964870664|21.550964870664|21.550964870664|21.550964870664|21.550964870664|21.550964870664|21.550964870664|21.550964870664|21.550964870664|21.412183168433|20.290103144732|20.290103144732|19.29566923257|18.789266065178|18.789266065178|18.789266065178|18.789266065178|18.789266065178|18.789266065178|18.789266065178|18.789266065178|16.755296022161|15.899933487228|15.899933487228|15.899933487228|15.899933487228|15.899933487228|15.899933487228|15.899933487228|15.899933487228|15.899933487228|15.198259519263|15.197140418513|15.197140418513|15.197140418513|14.641821873435|13.314246721012|12.582839049704|12.582839049704|12.582839049704
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02376|16961|/equities/primo-water-corp|R2000VALUE|12.627722518689|11.780802692579|11.660518881477|11.660518881477|11.660518881477|11.660518881477|11.660518881477|11.660518881477|11.660518881477|11.660518881477|11.660518881477|11.660518881477|11.660518881477|11.660518881477|11.660518881477|11.660518881477|11.660518881477|11.660518881477|11.660518881477|11.660518881477|11.660518881477|11.660518881477|11.660518881477|11.660518881477|11.660518881477|11.660518881477|11.660518881477|11.660518881477|11.660518881477|11.660518881477|11.121111497844|11.121111497844|11.121111497844|10.597958593491|10.597958593491|10.597958593491|10.112175125682|-16.561128180564|-16.561128180564|-16.561128180564|-16.561128180564|-16.561128180564|-16.561128180564|-16.561128180564|-16.561128180564|-16.561128180564|-16.561128180564|-16.561128180564|-16.561128180564|-17.18614931213|11.540396150124|11.540396150124|11.540396150124|11.540396150124|11.540396150124|11.540396150124|11.540396150124|11.540396150124|11.540396150124|11.540396150124|11.540396150124|11.540396150124|11.540396150124|11.540396150124|11.540396150124|11.540396150124|11.540396150124|11.540396150124|11.540396150124|11.540396150124|11.500531676065|11.500531676065|11.500531676065|11.500531676065|11.500531676065|11.500531676065|11.478090077253|10.169544835457|9.9314751217506|9.9314751217506|9.9067550377703|9.9067550377703|9.9067550377703|9.9067550377703|9.9067550377703|9.9067550377703|9.9067550377703|9.9067550377703|9.9067550377703|9.9067550377703|9.9067550377703|9.9067550377703|9.9067550377703|9.0966736245863|9.0966736245863|8.7235265229269|8.491645916096|7.7046290589611|6.9962127120876|6.9962127120876|6.9962127120876|6.9962127120876|6.9962127120876|6.9962127120876|6.9962127120876|6.9474589462174|6.7271759901989|6.3638153934332|6.3638153934332|6.3638153934332|5.5400724834703|-9.0522633170815|-9.0522633170815|-9.0522633170815|-9.0522633170815|-9.4843447701883|-9.4843447701883|-9.4843447701883|-9.7478829243395|-10.353203307546|7.4683589383464|7.4683589383464|7.4683589383464|7.4683589383464|7.4683589383464|7.4683589383464|7.4683589383464|7.4683589383464|7.4683589383464|7.4683589383464|7.4683589383464|7.4683589383464|7.4683589383464|6.6692874613184|5.8208750290759|5.467061365433|5.4607012445222|5.4607012445222|5.4607012445222|5.4607012445222|5.4607012445222|5.1235564212546|4.9205650912422|4.9205650912422|4.9205650912422|4.9205650912422|4.9205650912422|4.9205650912422|4.9205650912422|4.9205650912422|4.9205650912422|4.9205650912422|4.9205650912422|4.9205650912422|4.9205650912422|4.9205650912422|4.9205650912422|4.3219939704169|4.3219939704169|4.3154247360746|4.3154247360746|3.8156786005444|3.8156786005444|3.8156786005444|3.8156786005444|3.8156786005444|3.8156786005444|3.8156786005444|3.8156786005444|3.5848812343907|3.5848812343907|3.5848812343907|3.4612116610356|3.4612116610356|2.4152351789284|1.8574833530638|1.5921400881664|1.5921400881664|0.98515575206458|-0.026084361412286|-4.6798278891313|-4.6798278891313|-4.9692531485544|-5.5782755051849|-5.5782755051849|-6.0191950107943|-6.100216729258|-7.048018568991|-8.4133540063416|-9.0226155154479|-9.0701284532826|-9.6956982220853|-9.9924424186509|-10.10771371426|-11.637459678802|-13.454955334303|-13.60772810472|-13.832475773637|-15.246084151604|-17.469538116828|-19.015042411371|-20.333976015747|-20.333976015747|-20.333976015747|-20.333976015747|-20.333976015747|-20.710671615996|-20.710671615996|-20.710671615996|-20.710671615996|-20.710671615996|-20.710671615996|-20.710671615996|-20.710671615996|-20.868533610611|-20.868533610611|-20.868533610611|-20.868533610611|-20.868533610611|-22.450593311818|-23.704547227788|-24.397275038746|-26.212528357006|-29.781337226352|-29.781337226352|-29.781337226352|-29.781337226352|-30.535930806753|-32.033256087432|-33.356950903082|-33.976360015104|-33.976360015104|24.626673121732|24.626673121732|24.626673121732|24.626673121732|24.626673121732|24.626673121732|24.626673121732|22.796305545482|22.652560004827|21.565066400763|20.903407484952|20.696564787696|18.788961112577|18.763845430566|17.34538384141|15.661537601567|14.883930049579|13.448811356933|13.141456728414|12.624592132173
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02418|977731|/equities/gms-inc|R2000VALUE|67.797127524944|63.882359813685|58.587342287694|52.362881794676|46.585423300779|44.834357621467|44.834357621467|44.834357621467|44.834357621467|43.522900663256|39.652112204101|34.37290552619|33.870434389224|33.870434389224|33.870434389224|33.870434389224|33.870434389224|33.870434389224|33.870434389224|33.870434389224|33.870434389224|33.870434389224|33.870434389224|33.870434389224|33.870434389224|33.870434389224|33.870434389224|33.870434389224|33.870434389224|32.917426861778|29.814185794019|29.814185794019|29.814185794019|26.557642238326|26.557642238326|26.557642238326|23.882378120099|20.185977850661|14.484141573095|-33.631484725057|-33.631484725057|-33.631484725057|-33.631484725057|-33.631484725057|-33.631484725057|-33.631484725057|-33.631484725057|-33.631484725057|-33.631484725057|-34.641255407399|17.77073089021|17.77073089021|17.77073089021|17.77073089021|-29.967577580445|-29.967577580445|-29.967577580445|-29.967577580445|-29.967577580445|-29.967577580445|-29.967577580445|-30.56067075112|-30.56067075112|-30.56067075112|-30.56067075112|-30.611300673513|-32.662800433932|-36.514444698557|-39.162648653377|25.321994630434|25.321994630434|25.321994630434|25.321994630434|25.321994630434|25.321994630434|25.321994630434|25.321994630434|22.564374311452|22.564374311452|22.564374311452|22.564374311452|22.564374311452|22.564374311452|22.564374311452|22.564374311452|20.684193036827|-34.564999966812|-34.564999966812|-34.564999966812|-34.564999966812|-34.564999966812|-34.924998283386|-34.924998283386|-34.924998283386|-34.924998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|58.707369835513|56.613536920245|56.613536920245|53.77309851083|52.091219312977|41.820794404691|41.787854784192|41.787854784192|41.787854784192|41.787854784192|41.639804379444|41.639804379444|41.639804379444|41.639804379444|41.639804379444|41.639804379444|41.639804379444|41.639804379444|41.639804379444|41.639804379444|41.639804379444|41.639804379444|41.639804379444|41.639804379444|41.639804379444|41.639804379444|41.639804379444|41.639804379444|41.639804379444|39.203036962064|38.962737547234|38.962737547234|38.962737547234|35.173309073643|35.173309073643|35.173309073643|35.173309073643|35.173309073643|35.173309073643|35.173309073643|35.173309073643|31.467845204677|31.467845204677|29.885472036297|28.583305280402|22.125337301575|16.846486077135|-39.109273012701|-39.109273012701|-39.109273012701|27.198585372484|25.209540108084|24.77421074801|22.958654544154|22.958654544154|22.510727826532|18.611920294692|16.415744606576|16.18049556354|16.18049556354|16.18049556354|16.18049556354|16.18049556354|16.18049556354|16.18049556354|16.18049556354|16.18049556354|16.18049556354|16.18049556354|16.18049556354|16.18049556354|16.18049556354|16.18049556354|16.18049556354|16.065237711723|16.065237711723|14.79909780164|13.403180097424|12.282978453993|10.965266281535|10.965266281535|10.965266281535|10.965266281535|10.965266281535|10.965266281535|10.965266281535|10.965266281535|-17.276780402517|-17.276780402517|-17.276780402517|-17.276780402517|-17.276780402517|-17.276780402517|-17.276780402517|-17.276780402517|-17.276780402517|-17.276780402517|-17.276780402517|-17.467657181792|-18.904025551536|-20.438336440275|-20.438336440275|-20.438336440275|-20.438336440275|-20.438336440275|-20.438336440275|-20.438336440275|-20.438336440275|-20.438336440275|-20.438336440275|-20.438336440275|-20.438336440275|-20.438336440275|-20.438336440275|-20.438336440275|-20.438336440275|-20.605946404349|-21.253673030945|-21.944275752275|-22.0964708765|-23.417329730773|-23.505157081904|-23.505157081904|-23.860140371799|-23.860140371799|-23.860140371799|-24.094873375893|-24.294525146484|-24.294525146484|-25.902695655823|-26.739026069641|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|-7.7926764397608|-7.7926764397608|-7.7926764397608|-7.7926764397608|-7.7926764397608|-7.7926764397608|-8.0796406168393|-9.2576560597345|-9.4826731793002|-10.095827451939|-10.095827451939|-10.214808454772|-10.756707895269|-10.756707895269|-11.134829027649|-11.134829027649|-11.134829027649|-11.394810022244|-11.772844620688|-12.327605004822|-13.297616980379|-13.303740816983|-13.950823021898|-14.375359244887|-14.43095439865|8.6004900135231|8.6004900135231|8.6004900135231|8.6004900135231|8.6004900135231|8.6004900135231|8.6004900135231|8.6004900135231|8.6004900135231|8.6004900135231|8.6004900135231|-12.10099773407|-12.10099773407|-12.10099773407|-12.10099773407|-12.10099773407|-12.10099773407|-12.10099773407|-12.10099773407|-12.10099773407|-12.224997520447||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE|11.802948638769|11.802948638769|11.802948638769|11.802948638769|11.746514838372|11.746514838372|11.746514838372|11.746514838372|11.746514838372|11.746514838372|11.746514838372|11.746514838372|11.746514838372|11.746514838372|11.746514838372|11.746514838372|11.746514838372|11.746514838372|11.746514838372|11.746514838372|11.746514838372|11.746514838372|11.746514838372|11.746514838372|11.746514838372|11.673903819952|11.673903819952|11.673903819952|11.673903819952|11.673903819952|11.673903819952|11.673903819952|11.673903819952|11.673903819952|11.673903819952|10.545448485385|9.1193870873037|-18.127503493821|-18.127503493821|-18.127503493821|-18.127503493821|-18.127503493821|-18.127503493821|-18.466329547855|-18.466329547855|-18.466329547855|-18.466329547855|-18.466329547855|-18.561939289275|-20.415607163314|-21.780333328606|-21.780333328606|-21.780333328606|-21.780333328606|-21.780333328606|-21.780333328606|-21.780333328606|-22.06974421647|-22.863591524262|-23.617644994677|-24.026517659034|-24.026517659034|-24.026517659034|-24.026517659034|-24.026517659034|-25.620619541634|-26.365709788522|-26.973626156586|-26.973626156586|-26.973626156586|-26.973626156586|-26.973626156586|-26.973626156586|-27.758493869324|-28.081544311863|-30.180410288023|-30.211544475338|-30.211544475338|-30.211544475338|22.750529809128|22.750529809128|22.750529809128|22.750529809128|22.750529809128|22.750529809128|22.750529809128|22.750529809128|22.750529809128|22.750529809128|22.750529809128|22.750529809128|22.750529809128|22.750529809128|22.750529809128|21.313361533628|20.114995409102|-25.405028550129|-25.405028550129|-25.405028550129|-25.405028550129|-25.405028550129|-25.405028550129|-25.405028550129|-25.405028550129|-25.405028550129|-25.405028550129|-26.174681045723|-26.40252214241|-27.690401668549|-28.316086578369|-28.429691314697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02428|17071|/equities/renasant-corp|R2000VALUE|-38.90561885787|-38.90561885787|-38.90561885787|-38.90561885787|-38.90561885787|-38.90561885787|-38.90561885787|-40.48973802317|-40.48973802317|-40.48973802317|-40.48973802317|-40.48973802317|27.35139380959|27.35139380959|27.35139380959|27.35139380959|27.35139380959|27.35139380959|27.35139380959|27.35139380959|27.35139380959|27.35139380959|27.35139380959|27.35139380959|27.35139380959|27.35139380959|27.35139380959|27.35139380959|27.35139380959|27.35139380959|27.35139380959|27.35139380959|27.35139380959|27.35139380959|27.35139380959|27.35139380959|25.548573311799|25.548573311799|20.983971287402|-39.032562091351|-39.032562091351|-39.032562091351|-39.032562091351|-39.032562091351|-39.032562091351|-39.032562091351|-39.032562091351|-39.032562091351|-39.561180885633|-39.597977964966|-43.998865914443|-46.679850604908|-47.23761052862|-47.262024816601|-47.262024816601|-47.262024816601|-47.262024816601|-47.413692776839|-47.413692776839|-47.413692776839|-47.413692776839|-47.413692776839|-47.413692776839|-47.413692776839|-47.413692776839|34.66205411047|34.66205411047|34.66205411047|34.66205411047|34.66205411047|34.66205411047|33.598949698278|31.583589015851|31.583589015851|31.583589015851|31.583589015851|31.583589015851|31.583589015851|31.583589015851|31.583589015851|31.583589015851|31.583589015851|31.583589015851|31.583589015851|31.583589015851|31.583589015851|31.583589015851|31.583589015851|31.583589015851|27.623672213925|27.623672213925|27.623672213925|27.623672213925|27.623672213925|27.623672213925|27.623672213925|27.623672213925|27.623672213925|27.623672213925|27.623672213925|27.623672213925|27.623672213925|25.584635221046|24.75123622688|24.75123622688|24.75123622688|23.7397064398|22.904823091082|22.904823091082|22.235194612073|22.235194612073|22.235194612073|22.235194612073|22.235194612073|22.235194612073|22.235194612073|22.235194612073|22.235194612073|22.235194612073|22.235194612073|22.235194612073|22.235194612073|22.235194612073|22.235194612073|22.235194612073|22.038271613173|20.976967594416|19.494318690363|19.494318690363|19.494318690363|17.283688031372|17.156320424805|16.165889664356|16.165889664356|14.060434151428|-19.813634359849|-19.813634359849|-19.813634359849|-19.813634359849|-19.813634359849|-19.813634359849|-19.813634359849|-19.813634359849|-19.813634359849|-19.813634359849|-19.813634359849|-19.813634359849|-19.813634359849|-19.813634359849|-19.813634359849|-19.813634359849|-19.813634359849|-20.602926691387|-21.080835081439|-21.080835081439|-22.322039208259|-22.581884081997|-22.581884081997|-22.581884081997|-22.581884081997|-22.581884081997|-22.581884081997|-22.581884081997|-22.581884081997|-22.82653759126|-22.886342674177|-22.886342674177|-23.804448459036|-23.804448459036|-23.804448459036|-23.804448459036|-24.228831394389|-24.257035264124|-24.768372704309|-25.704302922136|-26.672547279903|-26.672547279903|-26.672547279903|-26.672547279903|-26.672547279903|-26.672547279903|-26.672547279903|-26.800608037919|-28.455010237838|-28.455010237838|-28.455010237838|-28.455010237838|-28.455010237838|-28.455010237838|-28.455010237838|-30.067488221381|-30.067488221381|-30.067488221381|-30.067488221381|-30.067488221381|-30.067488221381|-30.323832973732|-30.323832973732|-30.323832973732|-30.323832973732|-30.323832973732|-30.730925543323|-32.338807405383|22.767709049734|22.767709049734|22.767709049734|22.767709049734|22.767709049734|22.767709049734|22.767709049734|22.619964529666|22.619964529666|22.619964529666|20.9810721362|19.511191152242|18.892149800021|18.892149800021|17.81294374329|17.301356154679|17.301356154679|17.301356154679|17.301356154679|17.301356154679|17.301356154679|17.301356154679|17.301356154679|17.301356154679|17.301356154679|17.301356154679|17.301356154679|17.301356154679|17.301356154679|17.301356154679|17.301356154679|17.301356154679|17.301356154679|17.301356154679|17.301356154679|17.301356154679|17.301356154679|17.301356154679|16.66900690371|16.66900690371|16.66900690371|16.66900690371|15.916118709845|15.332910105699|14.904344502548|14.686494129079|14.680548633887|13.907954758023|13.907954758023
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02430|20143|/equities/mfa-financial-inc|R2000VALUE|-14.482302579186|-14.482302579186|-14.482302579186|-14.482302579186|-14.482302579186|-14.482302579186|-14.482302579186|-16.02589184366|-16.466390414617|-16.686760426449|-16.686760426449|-16.686760426449|-16.686760426449|-16.686760426449|-16.686760426449|-16.686760426449|-16.686760426449|-16.686760426449|-16.686760426449|-17.348622217098|-19.647897631935|-19.647897631935|-19.689208992114|-20.178436799654|-20.178436799654|-20.178436799654|-20.178436799654|-20.178436799654|-20.178436799654|-20.178436799654|-20.178436799654|-20.178436799654|-20.178436799654|-20.178436799654|-20.178436799654|-20.178436799654|-20.178436799654|-20.178436799654|-20.178436799654|-20.178436799654|-20.178436799654|-20.178436799654|-20.178436799654|-20.178436799654|-20.178436799654|-20.178436799654|-20.178436799654|-20.178436799654|-21.34270773531|-30.155230489053|-33.92739598444|-33.92739598444|-33.92739598444|-33.92739598444|-33.92739598444|-33.92739598444|-33.92739598444|-33.92739598444|-33.92739598444|-33.92739598444|-33.92739598444|-33.92739598444|-33.92739598444|-33.92739598444|-33.92739598444|-34.279328740205|-34.697031564807|-34.956037254202|-34.956037254202|-34.956037254202|-34.956037254202|-34.956037254202|-34.956037254202|-34.956037254202|-34.956037254202|-36.270041274878|29.536062544325|29.536062544325|29.536062544325|29.536062544325|29.023403929051|28.339337876965|27.715930041924|27.142631506791|27.142631506791|-33.197132519491|-33.197132519491|-33.197132519491|-33.197132519491|-33.197132519491|-33.197132519491|-33.197132519491|-33.197132519491|-33.197132519491|-33.197132519491|-33.197132519491|-33.197132519491|-33.197132519491|-33.197132519491|-33.197132519491|-33.627037290741|-33.884389843998|-33.884389843998|-33.884389843998|-33.884389843998|-35.99265529321|-36.522949872264|-36.905958131836|-36.905958131836|-36.905958131836|-36.905958131836|-36.905958131836|-36.905958131836|-36.905958131836|-36.905958131836|-36.905958131836|-36.905958131836|-36.905958131836|-36.905958131836|-36.905958131836|-36.905958131836|-36.905958131836|-36.905958131836|-36.905958131836|-37.039954666613|-38.206615664692|-38.82742631844|-38.82742631844|-39.561584980524|29.152185186567|29.152185186567|29.152185186567|29.152185186567|29.152185186567|28.406872997485|26.880769793416|-34.93428960689|-34.93428960689|-34.93428960689|-34.93428960689|-34.93428960689|-34.93428960689|-34.93428960689|-34.93428960689|-34.93428960689|-34.93428960689|-34.93428960689|-34.93428960689|-34.93428960689|-34.93428960689|-35.198100788153|-36.902333611423|-37.046040603372|-37.046040603372|-37.046040603372|-37.046040603372|-37.046040603372|-37.046040603372|-37.046040603372|-37.046040603372|-37.046040603372|-37.046040603372|-37.046040603372|-37.046040603372|-37.046040603372|-37.046040603372|-37.046040603372|-37.046040603372|-38.577615144997|-38.577615144997|-38.577615144997|-38.577615144997|-38.577615144997|-38.577615144997|-38.577615144997|-38.577615144997|-38.577615144997|-38.577615144997|-38.577615144997|-38.577615144997|-38.577615144997|-38.577615144997|-39.193179609129|-39.193179609129|-39.193179609129|-39.193179609129|-39.193179609129|-41.118600694662|-41.118600694662|-41.118600694662|-43.494000161495|-43.633828308364|-43.633828308364|-44.379485501823|27.651075183879|25.103419422586|22.835630447938|22.835630447938|22.835630447938|-32.836636612893|-32.836636612893|-32.836636612893|-32.836636612893|-32.836636612893|-32.836636612893|-32.836636612893|-32.836636612893|-32.836636612893|-32.836636612893|-32.836636612893|-32.836636612893|-32.836636612893|-32.836636612893|-32.836636612893|-32.836636612893|-32.836636612893|-32.836636612893|-32.836636612893|-32.836636612893|-32.836636612893|-32.836636612893|-32.836636612893|-32.836636612893|-35.727373412451|-36.368970556614|-38.033078056305|-38.310220030759|-38.310220030759|-39.606911107141|-42.647677867764|30.875006178441|30.875006178441|30.875006178441|30.875006178441|30.875006178441|30.875006178441|30.875006178441|30.875006178441|30.875006178441|30.875006178441|30.875006178441|30.875006178441|30.875006178441|29.565279859343|29.565279859343|29.565279859343|29.565279859343|29.565279859343|29.565279859343|29.565279859343|29.565279859343|28.715706408019
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02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|-10.894232284261|-10.894232284261|-10.894232284261|-11.440813500829|-11.550070770524|-11.715356411693|-12.371229505272|-12.457709321461|-12.457709321461|-12.457709321461|-12.457709321461|-12.457709321461|-12.457709321461|-12.457709321461|-12.457709321461|-12.457709321461|-12.457709321461|-12.457709321461|-12.457709321461|-12.457709321461|-13.502732472377|-13.596925422833|-14.795472380504|-15.074413826051|-15.963998879404|-15.963998879404|-17.015975824009|-17.015975824009|-17.015975824009|-17.015975824009|-17.015975824009|-17.015975824009|-17.015975824009|-17.015975824009|-17.015975824009|-17.015975824009|-17.015975824009|-17.015975824009|-17.015975824009|-17.015975824009|-17.015975824009|-17.015975824009|-17.015975824009|-17.015975824009|-17.953326294832|-18.280368458355|-18.439777835314|-18.439777835314|-19.814947587588|-21.732286963571|-24.440689075157|-24.440689075157|-24.440689075157|-24.440689075157|-24.440689075157|-24.440689075157|-24.440689075157|-25.544995559768|-26.836737301756|-26.836737301756|-26.836737301756|-26.836737301756|-26.836737301756|-26.836737301756|-27.506556143152|-29.298657114625|-30.226062403948|-30.226062403948|-30.226062403948|-31.791829015183|-32.377865183565|-32.377865183565|-32.377865183565|-34.487680819535|-36.774036516639|-37.476413000395|-38.323085825498|-40.966761952037|-42.941958089001|-44.380865154654|-44.380865154654|-44.380865154654|-44.380865154654|-46.627627542715|-50.217364182186|-52.973736725595|-55.514613658737|-55.514613658737|-57.307348920847|-63.057609984108|-68.822345465232|-73.812606301362|-80.447340080533|-85.59037862596|-93.119864313438|-99.854848058836|-101.23149761427|-104.94721777426|-110.03968707706|-118.51465152795|-126.25850257935|-130.97778023682|-139.30919889832|-145.82799926758|-157.90499916077|-190.77499961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02458|21222|/equities/cbiz-inc|R2000VALUE|58.274076684639|58.274076684639|51.644528954477|47.64836607294|44.662350870026|40.603466296284|40.603466296284|40.603466296284|40.603466296284|38.428405417434|38.360561200238|36.786578518657|36.233822035026|34.835856599171|34.835856599171|34.835856599171|34.835856599171|33.9392873651|32.530702766433|32.530702766433|32.530702766433|31.065974524959|31.065974524959|31.065974524959|31.065974524959|28.50719441677|28.269599458077|28.269599458077|28.269599458077|28.269599458077|25.429277972489|24.501975542396|24.501975542396|24.501975542396|24.501975542396|24.501975542396|23.876639160944|22.162376705621|20.696752820963|20.696752820963|20.696752820963|20.696752820963|20.696752820963|20.696752820963|20.696752820963|20.696752820963|20.696752820963|20.696752820963|20.696752820963|20.696752820963|20.696752820963|20.696752820963|20.534447655142|19.634386469987|18.376214094632|18.376214094632|18.376214094632|18.376214094632|18.376214094632|18.376214094632|18.376214094632|18.376214094632|18.376214094632|18.376214094632|18.376214094632|18.376214094632|18.376214094632|18.376214094632|17.646870142729|17.646870142729|16.588188178573|14.827154379458|14.037535456192|14.037535456192|13.047005456929|13.047005456929|13.047005456929|13.047005456929|13.047005456929|11.863338623052|11.578504597706|11.578504597706|11.576116283252|11.573462335615|10.909402944808|10.271281191779|10.096335030721|10.096335030721|9.8431498222069|8.7076667870102|8.5217980265394|8.5217980265394|8.3703312741137|7.7787011846808|7.7699642611019|7.7699642611019|7.7699642611019|7.7699642611019|7.7699642611019|7.7699642611019|7.7699642611019|7.7699642611019|7.7699642611019|7.240515862623|6.9073037820578|6.9073037820578|6.7558930403127|6.6993259860557|6.6659027485504|6.6659027485504|6.6659027485504|6.6659027485504|6.6659027485504|6.6659027485504|6.6659027485504|6.6659027485504|6.6659027485504|6.6659027485504|6.6659027485504|6.6659027485504|6.6659027485504|6.6659027485504|6.5769644234426|6.5769644234426|6.5769644234426|6.2446272079423|5.3778690435572|-7.7077967059298|-7.7077967059298|-7.7077967059298|-7.7077967059298|-7.7077967059298|-7.7077967059298|-7.7077967059298|-7.7077967059298|-7.7077967059298|-7.7077967059298|-7.7077967059298|-7.7121283268465|-7.7121283268465|-7.7121283268465|-7.8107141476518|-7.8107141476518|-8.1385713133156|-8.3225034365495|-8.3225034365495|-8.3225034365495|-8.3225034365495|-8.3225034365495|-8.3225034365495|-8.6032184910351|-8.6032184910351|-8.6032184910351|-8.6032184910351|-8.6032184910351|-8.6032184910351|-8.6032184910351|-8.6032184910351|-8.6032184910351|-8.6032184910351|-8.6032184910351|-8.6032184910351|-8.6032184910351|-8.70857613082|-8.8584180672441|-9.1876868494654|-9.3786847533113|-9.3786847533113|-9.3786847533113|-9.3786847533113|-9.8268720773995|-10.090942205462|-10.090942205462|-10.090942205462|-10.339227928919|-10.339227928919|-10.339227928919|-10.488031138096|-10.494370372511|-10.494370372511|-10.494370372511|-10.494370372511|-10.494370372511|6.8816311820889|6.8816311820889|6.8816311820889|6.8816311820889|6.8816311820889|6.8816311820889|6.8816311820889|6.8816311820889|6.8816311820889|6.8816311820889|6.8816311820889|6.8816311820889|6.8816311820889|6.8816311820889|6.3118128229671|6.0847914141078|5.6000695182817|5.6000695182817|5.6000695182817|5.6000695182817|5.6000695182817|5.6000695182817|5.6000695182817|5.6000695182817|5.6000695182817|5.6000695182817|5.6000695182817|5.6000695182817|5.6000695182817|5.6000695182817|5.6000695182817|5.6000695182817|5.6000695182817|5.6000695182817|4.9078552142268|4.000394677176|3.9893070670503|3.9893070670503|3.9893070670503|3.3736744956327|-5.2878017279151|-5.2878017279151|-5.2878017279151|-5.2878017279151|-5.2878017279151|-5.2878017279151|-5.2878017279151|-5.2878017279151|-5.2878017279151|-5.2878017279151|-5.2878017279151|-5.2878017279151|-5.2878017279151|-5.2878017279151|-5.2878017279151|-5.2878017279151|-5.2878017279151|-5.2878017279151|-5.2878017279151|-5.2878017279151|-5.2878017279151|-5.2878017279151|-5.2878017279151|-5.2878017279151|-5.2878017279151|-5.2878017279151|-5.2878017279151|-5.2878017279151|-5.2878017279151
02459|24295|/equities/worthington-industries-inc|R2000VALUE|42.52856511111|42.52856511111|40.172298102853|34.150328377085|31.90425356582|27.836959015335|27.836959015335|27.836959015335|27.836959015335|26.106833496585|-43.666706763621|-43.666706763621|-43.666706763621|-43.666706763621|-43.666706763621|-43.666706763621|-43.666706763621|-43.666706763621|-43.666706763621|-43.666706763621|25.614279017381|25.614279017381|25.614279017381|25.614279017381|25.614279017381|25.614279017381|25.614279017381|25.614279017381|25.614279017381|25.614279017381|25.614279017381|25.614279017381|25.614279017381|25.614279017381|25.614279017381|25.614279017381|25.614279017381|25.614279017381|21.36215319626|19.512822839866|17.473264637859|17.473264637859|14.573064525365|-28.54243542914|-28.54243542914|-28.54243542914|-28.54243542914|-28.54243542914|-28.54243542914|-29.015447640467|-33.05949065391|-33.05949065391|-33.05949065391|-33.05949065391|-33.05949065391|-33.539838337278|-33.630212703651|-33.881428264241|-33.881428264241|-33.881428264241|21.465174111913|21.465174111913|21.465174111913|21.465174111913|21.465174111913|21.465174111913|21.465174111913|21.465174111913|21.465174111913|21.465174111913|21.465174111913|21.465174111913|21.465174111913|21.465174111913|21.465174111913|21.465174111913|21.465174111913|21.465174111913|21.465174111913|21.465174111913|21.465174111913|21.465174111913|21.465174111913|21.465174111913|21.465174111913|21.465174111913|21.465174111913|21.465174111913|21.465174111913|21.465174111913|20.162751949705|17.645645139735|17.645645139735|17.552443184368|14.682705523694|-24.722758999093|-24.722758999093|-24.722758999093|-24.722758999093|-24.722758999093|-24.722758999093|-24.722758999093|-24.722758999093|-24.722758999093|-25.98749588885|-26.77597606741|-26.77597606741|-26.77597606741|-27.730646960852|-28.105926426382|-28.975403936963|-28.975403936963|-33.275062623135|-34.752316857698|-34.752316857698|-36.369440292123|-37.407315385345|-37.735454924754|-37.735454924754|-37.735454924754|-37.735454924754|-39.738819210454|-39.745547710441|-42.787705671547|31.316425469454|29.161024891597|25.970584484451|24.029304217548|24.029304217548|23.458962984987|23.458962984987|23.458962984987|21.023514928761|20.080349699593|18.960944140329|17.624937759918|14.966597913682|13.969326438624|13.969326438624|13.969326438624|13.969326438624|13.969326438624|13.969326438624|13.969326438624|13.969326438624|13.969326438624|13.969326438624|13.969326438624|13.969326438624|13.969326438624|13.969326438624|13.969326438624|13.969326438624|13.969326438624|13.730896195902|13.730896195902|13.408217228269|12.365797348392|-20.893719146493|-20.893719146493|-20.893719146493|-20.893719146493|-20.893719146493|-20.893719146493|-20.893719146493|-20.893719146493|-20.893719146493|-20.893719146493|-20.893719146493|-20.893719146493|-20.893719146493|-20.893719146493|-20.893719146493|-20.893719146493|-20.893719146493|-20.893719146493|-20.893719146493|-20.893719146493|-20.893719146493|-20.893719146493|-20.893719146493|-20.893719146493|-22.321354757683|-23.6848387574|-24.705664587468|-24.705664587468|-25.620739142597|-26.928113503279|15.211023703767|15.211023703767|15.211023703767|15.211023703767|15.211023703767|15.211023703767|15.211023703767|15.211023703767|15.211023703767|15.211023703767|15.211023703767|13.927613760037|13.927613760037|13.927613760037|13.927613760037|13.927613760037|13.927613760037|13.927613760037|13.927613760037|13.927613760037|13.927613760037|13.927613760037|13.927613760037|13.927613760037|13.927613760037|13.927613760037|13.927613760037|13.927613760037|13.927613760037|13.927613760037|13.927613760037|13.927613760037|13.927613760037|13.927613760037|13.927613760037|13.927613760037|13.927613760037|13.927613760037|13.927613760037|13.927613760037|13.927613760037|13.927613760037|13.927613760037|13.927613760037|13.927613760037|13.927613760037|13.927613760037|13.480682082753|13.35294167272|13.35294167272|13.172711867665|11.839150781218|11.839150781218|11.122389973075|10.976253826564|10.976253826564|10.976253826564|10.976253826564|10.976253826564|10.976253826564|10.976253826564|10.976253826564|10.976253826564|10.976253826564
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|24.278145580558|24.278145580558|24.278145580558|24.278145580558|24.278145580558|24.278145580558|24.278145580558|24.278145580558|24.278145580558|24.278145580558|24.278145580558|24.278145580558|24.278145580558|24.278145580558|24.278145580558|24.278145580558|24.278145580558|24.278145580558|24.278145580558|24.278145580558|24.278145580558|24.278145580558|24.278145580558|24.278145580558|24.278145580558|24.278145580558|24.278145580558|23.805717023509|23.690176308765|23.690176308765|22.597138206842|22.268805752123|22.268805752123|22.268805752123|22.268805752123|22.268805752123|21.328499782631|-38.712939489782|-38.712939489782|-38.712939489782|-38.712939489782|-38.712939489782|-38.712939489782|-38.712939489782|-38.712939489782|-38.712939489782|-38.712939489782|-38.712939489782|-38.712939489782|-41.262021529344|-46.469321416815|-46.469321416815|-46.469321416815|-46.469321416815|-46.469321416815|-46.469321416815|-46.469321416815|-50.233746712959|-51.4321855992|-51.4321855992|-51.4321855992|-51.4321855992|-51.4321855992|-51.4321855992|-52.769462635111|39.146137446171|39.146137446171|39.146137446171|39.146137446171|35.748778654232|35.748778654232|35.748778654232|33.877807538923|33.725899715353|30.943219735809|28.819277725333|28.819277725333|28.708429760542|28.708429760542|27.46608482773|27.46608482773|27.46608482773|27.085750066757|27.085750066757|27.085750066757|27.085750066757|27.085750066757|27.085750066757|25.21250169754|23.075000953674|-28.724999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|-7.6222991420138|-7.6222991420138|-7.6222991420138|-7.6222991420138|-7.6222991420138|-7.6222991420138|-7.6222991420138|-8.0606898414278|-8.0606898414278|-8.0606898414278|-8.0606898414278|-8.0606898414278|-9.2082664422618|-10.42362938241|-11.496733860664|-11.496733860664|-11.659704200087|-12.685226961041|-14.039418666522|-16.122131869705|-18.525979939999|-21.946644509171|-23.630715966594|-24.663851023131|-29.432962259113|19.501109573073|19.501109573073|19.501109573073|19.501109573073|19.501109573073|19.501109573073|19.501109573073|19.501109573073|18.995676540475|-26.631374139227|-26.631374139227|-26.631374139227|-26.631374139227|-26.631374139227|-26.631374139227|-26.631374139227|-26.631374139227|-26.631374139227|-26.631374139227|-26.631374139227|-26.631374139227|-26.631374139227|-26.631374139227|-26.631374139227|-27.074860169531|-27.865986004999|-27.865986004999|-27.865986004999|-27.865986004999|-28.05613943307|-28.05613943307|-28.05613943307|-28.05613943307|-28.05613943307|-28.084598713103|-29.222887442049|-29.686818040672|-30.172165284353|-30.172165284353|-30.172165284353|-32.016296053151|-32.946162065113|-33.67490252769|-34.326069592285|-34.326069592285|-34.326069592285|-34.399244148254|-34.478604774475|-35.7340051651|-35.830004692078|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02495|103911|/equities/veritiv-cor|R2000VALUE||||||111.09139005047|104.22765245815|96.622388737952|80.995074623967|80.995074623967|80.995074623967|80.995074623967|80.995074623967|80.995074623967|80.995074623967|80.995074623967|80.995074623967|80.995074623967|80.995074623967|80.995074623967|80.995074623967|80.995074623967|80.995074623967|80.995074623967|80.995074623967|80.995074623967|80.995074623967|80.995074623967|80.995074623967|80.995074623967|58.981750667255|50.486629684944|38.770904973899|31.023261993209|31.023261993209|24.594717415483|19.675020227069|11.850529045125|-27.275513126698|-27.275513126698|-27.275513126698|-27.275513126698|-27.275513126698|-27.275513126698|-27.275513126698|-27.275513126698|-27.275513126698|-27.275513126698|-27.275513126698|-28.006680650012|-32.248812325019|-36.358377444919|-36.358377444919|-36.358377444919|-36.358377444919|-38.28608363079|-38.28608363079|-40.292593775049|-42.31232580637|-48.647583373112|19.316388577324|19.316388577324|19.316388577324|19.316388577324|19.316388577324|19.316388577324|19.316388577324|19.316388577324|19.316388577324|-46.90935324324|-46.90935324324|-46.90935324324|-46.90935324324|-46.90935324324|-46.90935324324|-50.205615347103|-50.34612993335|-50.34612993335|-54.419296619029|-54.419296619029|-56.6269964341|33.662683801|33.662683801|33.662683801|33.662683801|33.662683801|33.662683801|33.205759821274|31.770197943376|31.770197943376|31.770197943376|28.769553373838|26.735387202342|-50.371189228953|-50.371189228953|-50.371189228953|-50.371189228953|-50.371189228953|-50.371189228953|-53.793252115184|-57.625048916054|-57.625048916054|-57.625048916054|-57.625048916054|-57.625048916054|-59.25421957673|-62.670002937317|-62.670002937317|-62.670002937317|-62.670002937317|-62.670002937317|-62.670002937317|-62.670002937317|-62.670002937317|-62.670002937317|-62.670002937317|-62.670002937317|-62.670002937317||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|-40.557743898028|-40.557743898028|-40.557743898028|-40.557743898028|-40.557743898028|-40.557743898028|-40.557743898028|-40.557743898028|-41.001381413798|-41.764312444639|-43.6109014998|-45.261003230471|-46.173335629987|-48.639263981235|-49.322972225128|-49.322972225128|-49.965261979893|-49.965261979893|-49.965261979893|-49.965261979893|-49.965261979893|-49.965261979893|-50.329821400446|-50.329821400446|-50.329821400446|-50.329821400446|-50.329821400446|-50.329821400446|-50.329821400446|-50.329821400446|-50.329821400446|-50.329821400446|-50.329821400446|-50.329821400446|-50.329821400446|-50.329821400446|-50.329821400446|-50.329821400446|-50.329821400446|-50.329821400446|-50.329821400446|-50.329821400446|-50.329821400446|-50.329821400446|33.792651260467|33.792651260467|33.792651260467|33.792651260467|33.792651260467|33.792651260467|33.792651260467|33.792651260467|33.792651260467|33.792651260467|33.792651260467|33.792651260467|33.792651260467|33.792651260467|33.792651260467|33.792651260467|33.792651260467|33.792651260467|33.792651260467|33.792651260467|33.792651260467|33.792651260467|33.792651260467|33.792651260467|33.284666705209|33.284666705209|33.284666705209|33.284666705209|33.284666705209|33.284666705209|33.284666705209|33.284666705209|33.284666705209|33.284666705209|32.340096499279|32.340096499279|32.340096499279|32.340096499279|32.340096499279|32.340096499279|32.340096499279|32.340096499279|32.340096499279|32.200106119397|31.236229869263|27.96556803767|27.96556803767|27.96556803767|27.96556803767|27.96556803767|27.96556803767|27.96556803767|27.96556803767|27.96556803767|27.96556803767|27.96556803767|27.96556803767|27.96556803767|27.96556803767|27.96556803767|27.96556803767|27.96556803767|27.716387929564|27.669244895312|27.669244895312|25.781939332057|25.021851254493|25.021851254493|25.021851254493|23.802717315918|22.881802676861|22.881802676861|22.881802676861|22.881802676861|22.881802676861|22.881802676861|22.881802676861|22.881802676861|22.881802676861|22.881802676861|22.881802676861|22.10555961243|22.10555961243|20.703653272185|20.703653272185|19.799615789556|18.7900171557|17.419907918564|16.488787296737|15.506836783401|15.506836783401|15.488707316707|14.104118838123|13.190454912543|13.190454912543|12.133283138673|11.981645678787|11.981645678787|11.534926055102|11.534926055102|11.534926055102|11.294362198676|11.040114456331|11.040114456331|11.040114456331|11.040114456331|11.040114456331|11.040114456331|11.040114456331|11.040114456331|11.040114456331|11.040114456331|11.040114456331|11.040114456331|11.040114456331|11.040114456331|11.034395814644|11.034395814644|11.034395814644|10.071551562135|8.8337407930997|8.8337407930997|8.8337407930997|8.8337407930997|8.8337407930997|-16.963671537087|-16.963671537087|-16.963671537087|-16.963671537087|-16.963671537087|-16.963671537087|-16.963671537087|-16.963671537087|-16.963671537087|-16.963671537087|-16.963671537087|-16.963671537087|-16.963671537087|-16.963671537087|-16.963671537087|-16.963671537087|-16.963671537087|-18.821857182897|-20.209125155008|-20.209125155008|-20.209125155008|-22.470694349646|-23.207993346717|16.666475670464|16.666475670464|16.666475670464|16.666475670464|16.666475670464|16.666475670464|16.666475670464|16.666475670464|16.666475670464|16.666475670464|16.666475670464|16.666475670464|16.006639154892|15.786405867683|15.786405867683|15.517847566382|15.517847566382|15.122749965726|15.122749965726|15.122749965726|15.122749965726|15.122749965726|15.122749965726|15.122749965726|15.122749965726|15.122749965726|15.122749965726|15.122749965726|15.122749965726|15.122749965726|15.122749965726|15.122749965726|14.89694411814|14.648827421001|-19.15328180507|-19.15328180507|-19.15328180507|-19.15328180507|-19.15328180507|-19.15328180507|-19.15328180507|-19.15328180507|-19.15328180507|-19.15328180507|-19.15328180507|-19.15328180507|-19.15328180507|-19.15328180507|-19.15328180507|-19.15328180507|-19.15328180507|-19.15328180507|-19.15328180507|-19.15328180507|-20.303877758223|-20.303877758223|-20.303877758223|-20.303877758223|-20.303877758223|-20.303877758223
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02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|-39.370764727082|-39.370764727082|-39.370764727082|-39.370764727082|-39.370764727082|-39.370764727082|-39.370764727082|25.141964582037|25.141964582037|25.141964582037|25.141964582037|25.141964582037|25.141964582037|25.141964582037|25.141964582037|24.500785036696|22.325450442249|19.678277993659|-35.265653471656|-35.265653471656|-35.265653471656|-35.265653471656|-35.265653471656|-35.265653471656|-35.265653471656|-35.265653471656|-35.265653471656|-35.265653471656|-35.265653471656|-35.265653471656|-35.265653471656|-35.265653471656|-35.265653471656|-35.265653471656|-35.265653471656|-35.265653471656|-35.265653471656|-35.265653471656|-35.265653471656|-35.265653471656|-35.265653471656|-35.265653471656|-35.265653471656|-35.698380489376|-35.698380489376|-35.698380489376|-35.698380489376|-35.698380489376|-35.698380489376|-35.698380489376|-40.413756815622|-43.0107735175|-43.379593480308|-46.132325822202|-47.660361588098|-49.919845488444|-52.661495953549|-55.565550466102|-55.844499318381|-60.21222338917|-62.168942083277|-62.683062224937|-62.683062224937|-62.683062224937|-67.840066756752|34.008609323648|34.008609323648|34.008609323648|34.008609323648|34.008609323648|34.008609323648|28.401233175228|26.476972043174|26.476972043174|26.476972043174|26.476972043174|26.476972043174|26.476972043174|26.476972043174|26.476972043174|26.476972043174|26.471360351926|25.047065472477|18.560627751741|17.022919766542|13.630711361696|11.881590098065|11.54022761718|11.54022761718|11.54022761718|11.54022761718|11.54022761718|10.826642898891|10.388397067365|10.388397067365|10.388397067365|10.388397067365|10.388397067365|10.388397067365|10.388397067365|10.388397067365|10.388397067365|10.388397067365|10.388397067365|10.388397067365|10.388397067365|8.1993297400041|-15.120198289129|-15.120198289129|-15.120198289129|-15.120198289129|-15.26704848207|-15.640306786708|-15.640306786708|-15.705896011119|-16.395440409718|-16.842075186826|-16.842075186826|-16.842075186826|-16.842075186826|-17.148000686378|-17.148000686378|-17.148000686378|-17.148000686378|-17.148000686378|-17.148000686378|-17.661667445203|-18.771852787888|-19.840947452028|-19.968275192534|-21.052528013957|-21.611142333098|-21.6734915395|-24.550546370106|-26.695051204449|-28.394779164797|-30.318643312991|-35.271826405592|-38.606699702263|-38.606699702263|-41.681999521256|-42.449998855591|-42.449998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|-57.491097196968|-57.491097196968|-57.491097196968|-61.918885954407|-61.918885954407|-66.805430117097|-66.805430117097|-66.805430117097|-66.805430117097|-66.805430117097|-66.805430117097|-66.805430117097|-66.805430117097|-72.260477691719|-76.944654917452|-76.944654917452|-76.944654917452|-79.151839865284|-82.757875907241|-88.647083374988|-89.569240896215|-89.569240896215|-91.71526860342|-92.718908194542|-101.60337166989|49.406458852172|49.406458852172|49.406458852172|49.406458852172|45.966521154377|41.652109940608|41.652109940608|41.652109940608|41.652109940608|41.652109940608|41.652109940608|36.063329095928|32.741565672654|31.581133913219|25.890478424695|20.332486581435|15.235321471142|15.235321471142|15.235321471142|15.235321471142|15.235321471142|15.235321471142|15.235321471142|15.235321471142|15.235321471142|15.235321471142|15.235321471142|15.235321471142|15.235321471142|12.803339478095|12.218447787585|-19.238768016427|-19.238768016427|-19.238768016427|-19.238768016427|-19.238768016427|-19.238768016427|-19.238768016427|-19.238768016427|-21.312040076354|12.551757447378|12.551757447378|12.551757447378|12.46784974961|12.25596493514|11.896461050065|10.989249485899|10.795547717334|10.146651966673|10.146651966673|10.146651966673|10.146651966673|10.146651966673|10.146651966673|10.146651966673|10.146651966673|10.146651966673|10.146651966673|10.146651966673|10.146651966673|10.146651966673|10.146651966673|10.146651966673|8.7854156309833|6.5966795610576|6.1959750571945|4.9659950643887|4.6726569790378|4.6726569790378|4.6726569790378|4.6726569790378|4.6726569790378|4.2847325425164|3.9648148065161|3.8939239750945|3.8939239750945|3.8939239750945|3.8939239750945|3.8939239750945|3.8939239750945|3.8939239750945|3.8939239750945|3.8939239750945|3.8939239750945|3.8939239750945|3.8939239750945|3.2805860849049|2.4649860960274|1.9340991643046|1.9340991643046|1.9340991643046|1.9340991643046|1.9340991643046|1.9340991643046|1.9340991643046|-7.9048847524243|-7.9131359582611|-7.9131359582611|-7.9131359582611|-7.9131359582611|-7.9131359582611|-8.7402905099335|-8.9911437338224|-8.9911437338224|-8.9911437338224|-8.9911437338224|-8.9911437338224|-8.9911437338224|-8.9911437338224|-8.9911437338224|-8.9911437338224|-8.9911437338224|-8.9911437338224|-8.9911437338224|-8.9911437338224|-8.9911437338224|-8.9911437338224|-8.9911437338224|-8.9911437338224|-8.9911437338224|-9.4693317287091|-10.347870256385|-11.271433938301|-12.417413142827|-13.146667855213|-14.24403524976|-15.093936953071|-16.269144134525|-20.234982668033|-20.917396742625|-23.090982709243|-24.703043763189|-26.313539814451|-30.050338877019|-33.138317864003|-35.485307367712|-35.995145753655|-36.461253064245|-39.48863386376|-47.782823236599|-55.535359444237|-64.617642259174|-72.108491314311|-77.187212189987|-91.21912533371|-97.424999694824|-97.424999694824|-97.424999694824|-104.95|-108|-110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||||||||||||||||||||||||||32.085352158449|30.551503525731|29.246115325289|27.471794576995|25.410328409795|23.242032075066|17.564480702235|15.159975811457|12.264593463736|12.264593463736|12.264593463736|12.264593463736|12.264593463736|11.363994657549|-30.207775706771|-30.207775706771|-30.207775706771|-30.207775706771|-30.207775706771|-30.207775706771|-30.207775706771|-30.207775706771|-30.207775706771|-30.207775706771|-30.207775706771|-36.764750766227|-43.514722293692|-45.475248065345|-45.505992003135|-45.505992003135|-45.505992003135|-45.505992003135|-45.505992003135|-45.505992003135|-45.505992003135|-45.505992003135|-45.505992003135|-45.505992003135|-45.505992003135|-45.505992003135|-49.123880779138|-59.770977774584|34.391704689597|34.391704689597|34.391704689597|34.391704689597|34.391704689597|34.391704689597|34.391704689597|34.391704689597|34.391704689597|31.848461853544|31.848461853544|27.823291075539|21.079690220031|21.079690220031|21.079690220031|20.546248653059|20.546248653059|20.546248653059|20.546248653059|20.546248653059|20.546248653059|20.546248653059|20.546248653059|20.546248653059|20.546248653059|18.248051248794|15.72728070816|14.633644735378|12.429605867645|-26.001813673466|-26.001813673466|-26.001813673466|-26.001813673466|-26.834798669364|-26.834798669364|-26.834798669364|-26.834798669364|-26.834798669364|-26.834798669364|-26.834798669364|-26.834798669364|-26.834798669364|-26.834798669364|-26.834798669364|-26.834798669364|-26.834798669364|-26.834798669364|-26.834798669364|-29.584221786422|-30.942468159908|-31.200689161981|-31.200689161981|-31.200689161981|-31.200689161981|-31.200689161981|-31.200689161981|-31.200689161981|-31.200689161981|-31.200689161981|-31.200689161981|-31.200689161981|-31.5524319953|-32.816583258904|-32.816583258904|-34.477870419067|-35.821522556457|-37.41764063066|-37.41764063066|-37.41764063066|-37.41764063066|-37.41764063066|-37.41764063066|-37.41764063066|-37.41764063066|-38.055482407481|-38.055482407481|-38.777287542305|-38.777287542305|-38.777287542305|-38.777287542305|-38.777287542305|-38.777287542305|-38.777287542305|-38.777287542305|-41.101430322817|-49.844921962079|26.702253222906|26.702253222906|26.702253222906|26.702253222906|23.824724065423|20.191599399993|20.191599399993|20.191599399993|20.191599399993|20.191599399993|18.837888540106|16.964320091491|12.492022942708|12.486135852785|12.032928136158|-19.681998062134|-19.681998062134|-19.681998062134|-20.789998054504||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE|30.83514837021|27.311275839743|23.680860280922|21.942834108887|21.942834108887|21.942834108887|21.942834108887|21.942834108887|21.608703315057|18.513002594089|-31.281243538756|-31.281243538756|-31.281243538756|-31.281243538756|-31.281243538756|-31.281243538756|-31.281243538756|-31.281243538756|-31.281243538756|-31.281243538756|20.127753011873|20.127753011873|20.127753011873|20.127753011873|20.127753011873|20.127753011873|20.127753011873|20.127753011873|20.127753011873|20.127753011873|20.127753011873|20.127753011873|20.127753011873|20.127753011873|20.127753011873|20.127753011873|20.127753011873|20.127753011873|18.594169555429|16.561854612301|13.978727830196|-27.252904516889|-27.252904516889|-27.252904516889|-27.252904516889|-27.252904516889|-27.252904516889|-27.252904516889|-27.252904516889|-27.252904516889|-29.220019253897|-29.220019253897|-29.220019253897|-29.220019253897|-29.220019253897|-29.220019253897|-29.220019253897|-29.220019253897|-29.220019253897|-29.220019253897|19.124024562664|19.124024562664|19.124024562664|19.124024562664|19.124024562664|19.124024562664|19.124024562664|19.124024562664|19.124024562664|19.124024562664|18.847604306348|18.777097300157|18.777097300157|18.777097300157|18.777097300157|18.777097300157|18.777097300157|18.777097300157|18.777097300157|18.777097300157|-29.13691128943|-29.13691128943|-29.13691128943|-29.13691128943|-29.13691128943|-29.13691128943|-29.13691128943|-29.13691128943|-29.13691128943|-29.13691128943|-29.13691128943|-29.13691128943|-29.13691128943|-29.13691128943|-29.13691128943|-29.13691128943|-29.13691128943|-29.13691128943|-29.13691128943|-29.13691128943|-29.13691128943|-29.13691128943|-29.13691128943|-29.13691128943|-29.13691128943|-29.925566771004|-31.131853424149|-31.391966308877|-31.391966308877|-32.318408610341|-33.514176840083|-33.514176840083|22.421681853942|22.421681853942|22.421681853942|22.421681853942|22.421681853942|22.421681853942|22.421681853942|22.421681853942|22.421681853942|22.421681853942|22.421681853942|22.421681853942|19.984646873134|18.502941851768|16.791824823125|16.093471109319|15.175160898892|15.175160898892|15.175160898892|15.175160898892|15.175160898892|13.970178301829|13.451310139782|11.284788906449|9.8951286581286|9.8951286581286|9.8951286581286|9.8951286581286|9.8951286581286|9.8951286581286|9.8951286581286|9.8951286581286|9.8951286581286|9.8951286581286|9.8951286581286|9.2494765152675|8.0044182528106|7.7717209010471|7.7717209010471|7.7717209010471|7.7717209010471|7.7717209010471|7.6608010032827|6.9303340094018|6.4387045057535|5.4052871628298|5.4052871628298|5.4052871628298|5.4052871628298|4.5869611557057|4.5869611557057|4.5869611557057|4.5869611557057|4.5869611557057|4.5869611557057|4.5869611557057|4.5869611557057|4.5869611557057|4.5869611557057|4.2920510778371|4.2920510778371|-7.7504613582536|-7.7504613582536|-7.7504613582536|-7.7504613582536|-7.7504613582536|-7.7504613582536|-7.7504613582536|-7.7504613582536|-7.7504613582536|-8.2932904897183|-8.4241858821408|-8.4241858821408|-8.4278820222319|-8.4278820222319|6.4479091227385|6.4479091227385|-8.2201456499663|7.6797642428605|7.6002939231891|7.5598689312428|7.5598689312428|7.4998541402253|7.3065047581364|7.2250050791292|7.207783408539|7.1925627809968|7.1925627809968|7.1925627809968|7.1925627809968|7.1925627809968|7.17704971838|7.17704971838|7.17704971838|7.17704971838|7.0944994401932|-7.2750005722046|-7.2750005722046||||||||||||||||||||||||||||||||||||||||||
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02517|17530|/equities/westamerica-banco|R2000VALUE|-56.446090869248|-56.446090869248|-56.446090869248|-56.446090869248|-56.446090869248|-56.446090869248|-56.446090869248|-56.446090869248|-56.446090869248|-56.446090869248|-56.446090869248|-56.446090869248|-59.915101135374|-68.434001168278|49.796666393873|49.796666393873|49.796666393873|49.796666393873|49.796666393873|49.796666393873|49.796666393873|49.796666393873|49.796666393873|49.796666393873|49.796666393873|49.796666393873|49.796666393873|49.796666393873|49.796666393873|49.796666393873|49.796666393873|49.796666393873|49.796666393873|49.796666393873|49.796666393873|49.796666393873|49.796666393873|49.796666393873|49.796666393873|49.796666393873|49.796666393873|49.796666393873|49.796666393873|49.796666393873|49.796666393873|49.796666393873|49.796666393873|49.796666393873|49.796666393873|49.796666393873|49.796666393873|49.796666393873|49.796666393873|49.022405900554|47.0075305699|47.0075305699|47.0075305699|47.0075305699|47.0075305699|47.0075305699|47.0075305699|47.0075305699|47.0075305699|47.0075305699|47.0075305699|47.0075305699|47.0075305699|47.0075305699|47.0075305699|47.0075305699|47.0075305699|47.0075305699|47.0075305699|47.0075305699|47.0075305699|47.0075305699|47.0075305699|47.0075305699|47.0075305699|47.0075305699|47.0075305699|47.0075305699|47.0075305699|47.0075305699|47.0075305699|47.0075305699|47.0075305699|47.0075305699|47.0075305699|38.267257875722|-57.08774040984|-57.08774040984|-57.08774040984|-57.08774040984|-57.08774040984|-57.08774040984|-57.08774040984|-57.08774040984|-57.08774040984|-57.08774040984|-57.08774040984|-57.08774040984|-57.08774040984|-57.08774040984|-57.08774040984|-57.08774040984|-57.08774040984|-57.08774040984|-57.08774040984|-57.08774040984|-57.08774040984|-59.880824500178|43.175092995939|43.175092995939|43.175092995939|43.175092995939|43.175092995939|43.175092995939|43.175092995939|43.175092995939|43.175092995939|43.175092995939|43.175092995939|43.175092995939|43.175092995939|41.733992590703|39.54665990913|38.124269698433|38.124269698433|37.864269021537|37.864269021537|37.864269021537|37.864269021537|37.864269021537|37.864269021537|37.864269021537|37.864269021537|37.864269021537|37.864269021537|37.864269021537|37.864269021537|37.864269021537|37.864269021537|37.864269021537|37.864269021537|37.864269021537|37.864269021537|37.864269021537|37.864269021537|37.864269021537|37.864269021537|37.864269021537|37.864269021537|37.864269021537|37.864269021537|37.864269021537|37.864269021537|37.864269021537|37.864269021537|37.864269021537|37.864269021537|37.864269021537|37.864269021537|37.864269021537|37.864269021537|37.864269021537|37.864269021537|37.864269021537|37.864269021537|37.864269021537|37.864269021537|37.864269021537|37.864269021537|37.864269021537|37.864269021537|37.864269021537|37.864269021537|37.864269021537|37.864269021537|37.864269021537|37.864269021537|37.864269021537|37.864269021537|37.864269021537|37.864269021537|37.864269021537|37.864269021537|37.864269021537|37.864269021537|37.864269021537|37.864269021537|37.864269021537|37.673991735821|-53.582114904129|-53.582114904129|-53.582114904129|-53.582114904129|-53.582114904129|-53.582114904129|-53.582114904129|-53.582114904129|-53.582114904129|-55.332905576189|-56.356007043476|-57.272231463983|47.776349620563|47.776349620563|47.776349620563|47.776349620563|47.776349620563|47.776349620563|47.776349620563|47.776349620563|47.776349620563|47.776349620563|47.776349620563|47.776349620563|47.776349620563|47.776349620563|47.776349620563|47.776349620563|47.776349620563|47.776349620563|47.776349620563|47.776349620563|47.776349620563|47.776349620563|47.776349620563|47.776349620563|47.776349620563|47.776349620563|47.776349620563|47.776349620563|47.776349620563|45.252610079163|43.557345990466|41.148775297085|41.148775297085|41.148775297085|41.148775297085|41.148775297085|41.148775297085|41.148775297085|41.148775297085|41.148775297085|41.148775297085|37.162528150258|35.253363416125|33.677068495673|33.509521457798|33.34264811812|33.34264811812
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02523|1163662|/equities/ping-identity-holding|R2000VALUE|||||||||||||||||||16.672097505611|16.672097505611|16.672097505611|16.672097505611|16.672097505611|16.672097505611|16.672097505611|16.672097505611|16.672097505611|16.672097505611|16.672097505611|16.672097505611|16.672097505611|16.672097505611|16.672097505611|16.672097505611|16.672097505611|16.672097505611|16.672097505611|16.672097505611|16.672097505611|16.672097505611|16.672097505611|16.672097505611|16.672097505611|16.672097505611|16.672097505611|15.906763310432|15.906763310432|15.906763310432|15.906763310432|15.906763310432|15.906763310432|15.906763310432|13.047520685196|-23.550000667572|-23.550000667572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE|32.968270391078|25.613368031288|25.613368031288|25.613368031288|25.613368031288|25.613368031288|25.613368031288|25.613368031288|20.430964784385|18.922341252719|18.922341252719|18.922341252719|18.922341252719|18.922341252719|18.922341252719|18.922341252719|18.922341252719|18.922341252719|17.886491035261|16.052400807153|16.052400807153|16.052400807153|16.052400807153|13.407112787842|10.272902063395|4.6226686414363|-22.044873251502|-22.044873251502|-22.044873251502|-22.044873251502|-22.044873251502|-22.044873251502|-22.044873251502|-22.044873251502|-22.044873251502|-22.044873251502|-22.044873251502|-22.044873251502|-22.044873251502|-22.044873251502|-22.044873251502|-22.044873251502|-22.044873251502|-24.955137241752|-27.770152079696|-29.4462801214|-31.69787459292|-31.69787459292|-31.69787459292|-37.256527396463|-44.770020145964|-44.770020145964|-44.770020145964|-44.770020145964|-44.770020145964|-44.770020145964|-44.853077511866|-48.502441836089|-48.502441836089|-51.34549241672|-52.000174718262|-52.000174718262|-55.230747546489|31.123542236967|31.123542236967|31.123542236967|31.123542236967|31.123542236967|30.667823817645|28.418921703069|28.418921703069|26.750467346739|21.433297314722|20.70999975176|20.70999975176|20.70999975176|20.208611170135|-35.276384655882|-35.276384655882|-35.276384655882|-35.276384655882|-35.276384655882|-35.276384655882|-35.276384655882|20.517414980103|20.517414980103|20.517414980103|20.517414980103|20.517414980103|20.517414980103|20.517414980103|20.517414980103|20.517414980103|20.517414980103|20.517414980103|20.517414980103|20.517414980103|20.517414980103|20.517414980103|20.517414980103|20.517414980103|20.517414980103|-38.079440658589|-38.079440658589|-38.079440658589|-38.079440658589|-38.079440658589|-38.079440658589|-38.079440658589|-38.079440658589|-38.079440658589|-38.079440658589|-38.079440658589|-38.079440658589|-38.079440658589|-40.403266872852|-40.874037465414|-40.874037465414|-40.874037465414|-40.874037465414|-40.874037465414|-40.874037465414|-40.874037465414|-40.874037465414|-40.874037465414|-40.874037465414|-40.874037465414|-40.874037465414|-42.655041492604|-44.411157807402|-47.376842508373|-50.08774471283|-50.08774471283|-50.08774471283|-50.08774471283|-50.08774471283||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|250.96592542128|244.85269823555|229.92244689204|210.17606742888|182.49964998065|166.75961500538|166.75961500538|166.75961500538|166.75961500538|166.31090421748|166.31090421748|166.31090421748|166.31090421748|166.31090421748|166.31090421748|159.82226492929|159.82226492929|159.82226492929|159.82226492929|159.82226492929|159.82226492929|159.82226492929|159.82226492929|159.82226492929|159.82226492929|159.82226492929|159.82226492929|159.82226492929|159.82226492929|159.82226492929|92.957298550187|92.957298550187|90.076685889096|84.976472412581|73.925452694887|48.929157135215|33.656816135211|25.9992040205|25.9992040205|25.9992040205|-62.79572296622|-62.79572296622|-62.79572296622|-62.79572296622|-62.79572296622|-62.79572296622|-68.644011880176|-68.644011880176|-72.366007488322|-87.654648323139|42.299300019595|42.299300019595|42.299300019595|42.299300019595|42.299300019595|42.299300019595|42.299300019595|42.299300019595|42.299300019595|42.299300019595|42.299300019595|42.299300019595|42.299300019595|42.299300019595|42.299300019595|42.299300019595|42.299300019595|42.299300019595|42.299300019595|42.299300019595|42.299300019595|-78.792021902973|-78.792021902973|-78.792021902973|-78.792021902973|-78.792021902973|-78.792021902973|-78.792021902973|-78.792021902973|-78.792021902973|-78.792021902973|-78.792021902973|-78.792021902973|-78.792021902973|-78.792021902973|-79.369295924432|-85.716412907979|-88.443015820606|-89.593268599723|-89.593268599723|-89.593268599723|-89.593268599723|-89.658308242703|-89.658308242703|-89.658308242703|-95.51575679353|-95.51575679353|-95.51575679353|-95.51575679353|-95.51575679353|-100.64586257461|-109.74972724389|-116.1330621449|-117.79830738878|-124.60513683796|90.933731535807|90.933731535807|90.933731535807|90.933731535807|88.216750334517|80.552614547384|80.552614547384|80.552614547384|80.552614547384|80.552614547384|80.552614547384|80.552614547384|80.552614547384|76.909583146453|66.12996828013|60.002272308462|59.886666112465|59.886666112465|59.886666112465|59.886666112465|55.280439235025|55.280439235025|55.280439235025|55.280439235025|55.280439235025|55.280439235025|55.280439235025|55.280439235025|55.280439235025|55.280439235025|55.280439235025|55.280439235025|54.257401626699|47.980486518137|47.356158183672|44.726356425393|43.327395216903|43.327395216903|43.327395216903|38.540439358774|36.546042909692|36.402321530308|36.402321530308|36.402321530308|36.402321530308|36.402321530308|36.402321530308|36.402321530308|36.402321530308|33.238691436942|32.352434277198|27.091593344633|24.784745467082|24.784745467082|24.544160273754|19.908510423461|14.698329234098|14.698329234098|14.698329234098|14.698329234098|14.698329234098|14.698329234098|14.698329234098|14.698329234098|9.1448099083092|6.9803635180114|6.9803635180114|6.9803635180114|-17.279787071774|-17.279787071774|-17.279787071774|-17.279787071774|-17.279787071774|-17.279787071774|-17.279787071774|-17.279787071774|-17.279787071774|-17.279787071774|-18.424763224997|-19.25529258613|-20.312547316862|-24.990607834208|-26.301814742686|-26.301814742686|-26.301814742686|-29.867571773134|-32.085070998692|-32.085070998692|-32.085070998692|-32.601198552597|-32.601198552597|-34.542035260009|-34.542035260009|-35.935104587696|-35.935104587696|-39.978975666809|25.605502183767|25.605502183767|25.605502183767|24.035549570434|24.035549570434|24.035549570434|24.035549570434|24.035549570434|22.414430842468|22.414430842468|22.414430842468|21.489922666626|20.521026240539|20.251695220947|17.379661844041|16.599623889687|16.283148772601|16.283148772601|16.283148772601|16.283148772601|16.283148772601|16.283148772601|16.283148772601|16.283148772601|16.283148772601|16.283148772601|16.283148772601|16.283148772601|16.283148772601|16.283148772601|16.283148772601|15.640165018907|13.510455123433|-24.852750388005|-24.852750388005|-24.852750388005|-24.852750388005|-24.852750388005|-24.852750388005|-24.852750388005|-24.852750388005|-24.852750388005|-24.852750388005|-24.852750388005|-24.852750388005|-24.852750388005|-24.852750388005|-24.852750388005|-24.852750388005|-24.852750388005|-25.477500587943
02526|21175|/equities/nelnet-inc|R2000VALUE|73.279966430286|73.279966430286|73.279966430286|73.279966430286|73.279966430286|73.279966430286|73.279966430286|73.279966430286|73.279966430286|73.279966430286|72.219407059991|71.399089810014|71.399089810014|71.399089810014|71.399089810014|71.399089810014|71.399089810014|71.399089810014|71.399089810014|71.399089810014|71.399089810014|71.399089810014|71.399089810014|71.399089810014|71.399089810014|71.399089810014|71.399089810014|71.399089810014|71.399089810014|65.986765540044|63.029186951232|59.63687423767|57.074308438448|54.879947432947|54.879947432947|53.179107834974|51.135118036446|50.94068943679|47.188860540254|46.571554639453|44.105063202773|41.031735688221|-65.815123769574|-65.815123769574|-65.815123769574|-65.815123769574|-65.815123769574|-65.815123769574|-65.815123769574|-65.815123769574|49.58650852548|49.58650852548|49.58650852548|49.58650852548|49.58650852548|49.58650852548|47.916675105215|44.679640150204|43.721112816587|43.721112816587|40.719571211884|40.524458826584|40.524458826584|40.524458826584|40.524458826584|40.524458826584|40.524458826584|40.524458826584|40.524458826584|40.524458826584|40.524458826584|36.777176473983|34.85277157841|34.85277157841|34.85277157841|34.85277157841|34.85277157841|34.85277157841|34.85277157841|33.957367974916|33.957367974916|33.957367974916|33.957367974916|33.957367974916|33.957367974916|33.957367974916|33.957367974916|33.957367974916|33.957367974916|26.891985873821|-44.281563244564|-44.281563244564|-44.281563244564|-44.281563244564|-44.281563244564|-44.281563244564|-44.281563244564|-44.281563244564|-44.281563244564|-44.281563244564|-45.698402892995|-47.40489145059|-47.89543687788|-49.228261120754|35.076498440337|35.076498440337|35.076498440337|35.076498440337|35.076498440337|35.076498440337|34.268960543111|34.268960543111|34.268960543111|34.268960543111|32.627177948902|32.174369713229|32.174369713229|32.174369713229|32.174369713229|32.174369713229|32.174369713229|32.174369713229|32.174369713229|32.174369713229|32.174369713229|32.174369713229|30.090409910858|28.994827815265|28.994827815265|28.172309209208|27.872010656309|27.156120348983|26.44558128434|26.44558128434|23.798980226314|21.971089034385|21.04373725819|18.061098856908|18.061098856908|18.061098856908|18.061098856908|18.061098856908|18.061098856908|18.061098856908|18.061098856908|18.061098856908|17.496221113185|15.826356940777|14.494285748304|13.460175879981|13.460175879981|13.460175879981|13.460175879981|13.460175879981|13.460175879981|13.460175879981|13.460175879981|13.460175879981|13.460175879981|13.319639612333|13.058826151066|13.058826151066|13.058826151066|12.640918403393|9.6976876319842|-21.573310259158|-21.573310259158|-21.573310259158|-21.573310259158|-21.573310259158|-21.573310259158|-21.573310259158|-21.573310259158|-21.573310259158|-21.573310259158|-21.573310259158|-21.573310259158|-21.573310259158|-21.573310259158|-21.573310259158|-21.573310259158|-21.573310259158|-21.573310259158|-21.573310259158|-21.573310259158|-21.573310259158|-21.573310259158|-21.573310259158|-21.573310259158|-21.573310259158|-22.928122550442|-23.938862523466|-23.938862523466|-23.938862523466|-23.938862523466|-23.938862523466|-25.794847445388|-28.88371881368|-31.047465577415|-31.868849929495|-33.5498342341|-34.228148759053|-36.565594816874|-36.565594816874|-36.565594816874|-36.565594816874|-37.929548953055|-39.79338786125|-40.092886854099|-40.092886854099|-42.574317323816|-43.829405598743|-43.829405598743|30.509041097829|30.509041097829|30.509041097829|30.509041097829|30.509041097829|29.897269013931|28.996963663686|26.153849464642|24.953720152364|24.033024324296|23.168914067875|23.100271551496|23.100271551496|23.100271551496|23.100271551496|20.671968504992|20.551075561407|20.34230550965|18.084783598674|15.509760482325|-26.314467958183|-26.314467958183|-26.314467958183|-26.314467958183|-26.314467958183|-26.314467958183|-27.120520754623|-29|-29|-29|-29||||||||
02527|101871|/equities/ladder-cptl|R2000VALUE|-13.664648373661|-13.664648373661|-13.664648373661|-13.664648373661|-13.664648373661|-13.664648373661|-13.664648373661|-13.664648373661|-13.664648373661|-13.664648373661|-13.664648373661|-13.664648373661|-13.664648373661|-14.679736947088|-14.679736947088|-14.679736947088|-14.679736947088|-14.679736947088|-14.679736947088|-14.820541221862|-14.952020744633|-14.952020744633|-14.952020744633|-14.952020744633|-14.952020744633|-14.952020744633|-14.952020744633|-14.952020744633|-14.952020744633|-14.952020744633|-14.952020744633|-14.952020744633|-14.952020744633|-14.952020744633|-14.952020744633|-14.952020744633|-14.952020744633|-14.952020744633|-14.952020744633|-14.952020744633|-14.952020744633|-14.952020744633|-14.952020744633|-15.284969335379|-15.284969335379|-15.284969335379|-15.284969335379|-15.284969335379|-15.284969335379|-18.714966329802|14.608103711825|14.608103711825|13.94733784753|13.662607561767|13.662607561767|13.662607561767|13.662607561767|13.662607561767|13.662607561767|13.662607561767|13.662607561767|13.662607561767|13.662607561767|13.662607561767|13.662607561767|13.662607561767|13.633403762402|13.633403762402|13.279893327888|-17.036897755871|-17.036897755871|-17.036897755871|-17.036897755871|-17.036897755871|-17.036897755871|-17.036897755871|-17.036897755871|-17.223341625278|-17.290481673918|-17.290481673918|-17.290481673918|-17.290481673918|-17.290481673918|-17.290481673918|-17.290481673918|-17.290481673918|-17.290481673918|-17.290481673918|-17.290481673918|-17.290481673918|-17.290481673918|-17.290481673918|-17.290481673918|-17.290481673918|-17.290481673918|-17.290481673918|-17.290481673918|-17.290481673918|-17.290481673918|-17.290481673918|-18.837757123004|-19.319285936367|-20.204873530083|-20.977081210539|-21.510645821277|-22.373011485938|-23.510398254723|-23.510398254723|-24.203220961194|-24.955800186375|-25.61977877747|-25.712336700299|-25.712336700299|-25.712336700299|-25.974400611706|-25.974400611706|-25.974400611706|-26.381902294159|-26.381902294159|-26.381902294159|-27.395003318787|-27.395003318787||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE|-10.447331003372|-10.447331003372|-10.447331003372|-10.447331003372|-10.447331003372|-10.447331003372|-10.447331003372|-10.447331003372|-10.447331003372|-10.447331003372|-10.447331003372|-10.447331003372|-10.73675688552|-11.248022716366|-11.248022716366|-11.248022716366|-11.248022716366|-11.248022716366|-11.248022716366|-11.501691678191|-11.855633454266|-11.855633454266|-11.855633454266|7.2911270982056|7.2911270982056|7.2911270982056|7.2911270982056|7.2911270982056|7.2911270982056|7.2911270982056|7.2911270982056|7.2911270982056|7.2911270982056|7.2911270982056|7.2911270982056|6.5265304121739|5.9072560771048|5.7758398038083|-11.078318719142|-11.078318719142|-11.078318719142|-11.078318719142|-11.078318719142|-11.377020813882|-11.787039864791|-12.360533357476|-12.981645817637|-12.981645817637|-14.251978921757|-15.25415436412|-16.727949583808|-17.544478428806|-17.544478428806|-17.544478428806|-17.544478428806|-17.544478428806|-17.544478428806|-18.725531326892|-19.213085351142|-19.213085351142|-19.213085351142|-19.213085351142|-19.213085351142|-19.213085351142|-19.506205754979|-19.788006523697|-20.07973001119|-20.90672859696|-20.90672859696|-20.90672859696|16.725456146995|16.725456146995|16.725456146995|16.725456146995|16.725456146995|16.725456146995|16.725456146995|16.693455091946|16.693455091946|16.693455091946|16.693455091946|16.693455091946|16.693455091946|16.693455091946|16.693455091946|16.693455091946|16.693455091946|16.693455091946|16.693455091946|16.693455091946|16.693455091946|16.693455091946|16.382450810001|15.054389360796|14.728629216307|14.728629216307|14.468193533873|14.468193533873|14.468193533873|14.468193533873|14.468193533873|14.468193533873|14.468193533873|14.468193533873|14.468193533873|14.468193533873|14.468193533873|14.468193533873|14.468193533873|14.374715729144|14.374715729144|14.374715729144|-18.065001010895|-18.065001010895|-18.065001010895|-18.065001010895|-18.065001010895|-18.065001010895|-18.065001010895|-18.065001010895|-18.065001010895|-18.065001010895|-18.065001010895|-18.065001010895|-18.065001010895|-18.065001010895||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02578|17257|/equities/s-t-bancorp|R2000VALUE|25.582297670272|25.582297670272|25.582297670272|25.582297670272|25.582297670272|25.582297670272|25.582297670272|25.582297670272|25.582297670272|25.582297670272|25.582297670272|25.582297670272|25.582297670272|25.582297670272|25.582297670272|25.025890865644|25.025890865644|25.025890865644|21.820344331883|20.52789530124|20.52789530124|20.150126791943|20.150126791943|20.150126791943|20.150126791943|20.150126791943|20.150126791943|20.150126791943|19.387316351747|19.387316351747|19.161385036968|19.161385036968|19.161385036968|19.161385036968|19.161385036968|19.161385036968|-33.677857814018|-33.677857814018|-33.677857814018|-33.677857814018|-33.677857814018|-33.677857814018|-33.677857814018|-33.677857814018|-36.208174742796|-37.684082814431|-38.663035441298|-38.663035441298|-42.433929285362|-44.206588569564|-48.347094953381|33.538492212384|33.538492212384|33.538492212384|33.538492212384|33.538492212384|33.538492212384|33.538492212384|33.538492212384|33.538492212384|33.538492212384|33.538492212384|33.538492212384|33.538492212384|33.538492212384|33.538492212384|33.538492212384|33.538492212384|33.538492212384|32.074989965325|31.91554480434|29.913938425653|28.527152907708|28.109731766757|27.998012601671|27.998012601671|27.998012601671|27.910016474088|27.910016474088|26.428778768127|26.428778768127|26.428778768127|26.428778768127|26.428778768127|26.428778768127|26.428778768127|26.428778768127|26.428778768127|25.249697924261|24.062822440644|24.062822440644|24.062822440644|24.062822440644|24.062822440644|24.062822440644|24.062822440644|24.062822440644|24.062822440644|24.062822440644|24.062822440644|24.062822440644|24.062822440644|23.250691629538|22.940495619406|22.940495619406|22.940495619406|21.282562966231|21.282562966231|21.282562966231|21.282562966231|20.899880288728|20.899880288728|20.899880288728|20.184866983237|17.797075040409|17.694528322825|17.625586118311|17.471802484788|17.471802484788|17.471802484788|17.471802484788|17.471802484788|17.471802484788|17.471802484788|17.471802484788|17.463112897119|-24.582348252675|-24.582348252675|-24.582348252675|-24.582348252675|-24.582348252675|-24.582348252675|-24.582348252675|-24.729241621726|-24.729241621726|-24.729241621726|-24.729241621726|-24.729241621726|-25.410269591801|-25.574500858039|-25.574500858039|-26.326359291688|-26.326359291688|-26.469514390694|-26.469514390694|-26.469514390694|-26.469514390694|-26.469514390694|-26.469514390694|-26.469514390694|-26.469514390694|-26.469514390694|-26.601126799833|-26.794168454938|-26.794168454938|-28.887410250563|-29.620251360073|-29.620251360073|-29.620251360073|-29.620251360073|-29.620251360073|-29.620251360073|-29.620251360073|-29.620251360073|-30.329550152557|-30.329550152557|-30.329550152557|-30.329550152557|-30.329550152557|-30.329550152557|-30.329550152557|-30.329550152557|-30.329550152557|-30.329550152557|-30.329550152557|-30.329550152557|-30.329550152557|-30.329550152557|-32.2583888168|-36.073210040161|-38.57397046168|-38.57397046168|-38.57397046168|-38.57397046168|-38.57397046168|-38.57397046168|-38.57397046168|-38.57397046168|-38.57397046168|-38.57397046168|-38.57397046168|-38.57397046168|-38.57397046168|-38.57397046168|-38.57397046168|-38.57397046168|-38.57397046168|30.547599949299|30.547599949299|30.547599949299|30.547599949299|30.547599949299|30.547599949299|30.547599949299|30.547599949299|30.547599949299|30.547599949299|30.547599949299|30.547599949299|30.547599949299|30.547599949299|30.547599949299|30.547599949299|30.547599949299|30.547599949299|30.547599949299|30.547599949299|30.547599949299|30.547599949299|30.547599949299|30.547599949299|30.547599949299|30.547599949299|30.547599949299|30.547599949299|30.547599949299|30.547599949299|30.547599949299|30.547599949299|30.547599949299|30.547599949299|30.432888205249|30.146542636773|29.832826711757|29.445362623117|28.521515059892|27.172793468307|25.576436661428|24.099327382333|24.099327382333|24.099327382333|24.099327382333|24.099327382333|23.835364033654|23.653226683996|23.653226683996|23.297473932264|22.41719375822|22.185215698051|22.033018362045|21.861686560312|21.004096292566
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02580|20633|/equities/exterran-holdings-inc|R2000VALUE|14.39236431252|12.898460071738|11.601116305651|10.283373759921|9.983749149834|8.6247207308201|8.0152109346748|8.0152109346748|7.5430123764012|5.8305694745352|5.6211490307128|5.6211490307128|5.6211490307128|5.6211490307128|5.6211490307128|-11.066830301805|-11.066830301805|-11.066830301805|-11.066830301805|-11.066830301805|-11.066830301805|-11.066830301805|-11.066830301805|-11.066830301805|-11.066830301805|-11.066830301805|-11.066830301805|-11.066830301805|-11.066830301805|-11.066830301805|-11.066830301805|-11.066830301805|-11.066830301805|-11.066830301805|-11.066830301805|-11.066830301805|-11.066830301805|-11.066830301805|-11.066830301805|-11.066830301805|-11.066830301805|-11.066830301805|-11.066830301805|-11.066830301805|-11.066830301805|-11.066830301805|-11.066830301805|-11.066830301805|-11.066830301805|-11.817589164358|-13.883432388948|-14.901336711923|-14.901336711923|-15.095374154029|-15.428333565501|-15.428333565501|-15.428333565501|-15.428333565501|-15.428333565501|-15.428333565501|-15.428333565501|-15.428333565501|-15.428333565501|-15.428333565501|-15.428333565501|-15.428333565501|-15.428333565501|-15.428333565501|-15.428333565501|-15.428333565501|-15.428333565501|-15.428333565501|-15.428333565501|-15.428333565501|-15.428333565501|-15.428333565501|-15.428333565501|-15.428333565501|-15.428333565501|-15.428333565501|-15.428333565501|-15.428333565501|-15.428333565501|-15.428333565501|-15.428333565501|-15.428333565501|-15.428333565501|-15.428333565501|-15.428333565501|-15.428333565501|-15.428333565501|-15.428333565501|-15.428333565501|-15.428333565501|-15.428333565501|-15.428333565501|-15.428333565501|-15.428333565501|-15.428333565501|-16.832592616376|-20.020936420557|-22.795151658341|-22.795151658341|-22.795151658341|-23.669213501927|-27.168514216737|-27.204123632399|-27.204123632399|-27.204123632399|-27.204123632399|-27.204123632399|-27.204123632399|-28.266389997234|19.751208187961|19.751208187961|19.751208187961|19.340705341811|19.340705341811|19.340705341811|19.340705341811|19.340705341811|17.782579363181|16.276831349614|14.954559653868|13.593026101445|12.5216423324|12.5216423324|12.5216423324|12.5216423324|12.5216423324|11.862752416758|11.286181055869|10.513812037855|10.513812037855|9.3784700726462|8.4328681467852|7.3694181970844|-12.785559511255|-12.785559511255|-12.785559511255|-12.785559511255|-12.785559511255|-12.785559511255|-12.785559511255|-12.785559511255|-12.785559511255|-12.785559511255|-12.785559511255|-13.374063233222|-13.374063233222|-13.374063233222|-14.204735097715|-16.843594376057|-18.759549211362|-20.032277344442|-20.566418858344|-22.248798869246|-22.599776239521|-23.065307108701|-23.754230358138|-23.824699880827|-24.480994121513|-24.480994121513|-24.480994121513|-24.690303151037|-24.690303151037|-24.690303151037|-24.690303151037|-24.690303151037|-24.690303151037|-24.690303151037|-25.398189689565|-25.398189689565|-25.398189689565|-25.398189689565|-25.398189689565|-25.398189689565|-25.398189689565|-27.891877706237|-28.255380199698|-28.255380199698|-28.255380199698|-31.713756347527|-31.809884001725|-31.809884001725|-31.99987154748|-35.688190627384|-43.300210926586|-50.754123234808|-58.024597945621|-58.024597945621|-58.024597945621|-58.024597945621|-58.024597945621|-60.552331728859|-61.199995040894|-61.199995040894|-61.199995040894|-61.199995040894|-61.199995040894||||||||||||||||||||||||||||||||||||||||||||||||||||
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02594|960623|/equities/kura-oncology-inc|R2000VALUE|10.179227310233|10.179227310233|8.7807356050858|5.8041952640093|-18.578346710763|-18.578346710763|-18.578346710763|-19.994274118831|-22.142526444782|-22.197807374916|-23.452766636219|-23.452766636219|-23.452766636219|-23.934741050233|-26.102211932594|-26.828291553319|-27.211491472523|-27.211491472523|-27.211491472523|-27.211491472523|-27.211491472523|-27.211491472523|-27.211491472523|-27.211491472523|-28.795493770264|-28.795493770264|-28.795493770264|-28.795493770264|-30.422771110162|-32.751966624376|-34.029408725231|-35.063713142569|-35.063713142569|-38.018014984324|19.125550767855|19.125550767855|19.125550767855|19.125550767855|19.125550767855|19.125550767855|19.125550767855|17.959502137454|17.066669054331|12.560187520254|9.0341086568471|9.0341086568471|9.0341086568471|9.0341086568471|9.0341086568471|9.0341086568471|9.0341086568471|9.0341086568471|9.0341086568471|9.0341086568471|9.0341086568471|9.0341086568471|9.0341086568471|9.0341086568471|8.5573589755995|8.5573589755995|8.5573589755995|8.5573589755995|8.5573589755995|8.5573589755995|8.5573589755995|8.5573589755995|8.5573589755995|8.5573589755995|8.5573589755995|8.5573589755995|8.5573589755995|8.5573589755995|8.5573589755995|8.5573589755995|8.5573589755995|6.1137322798816|5.1868718807893|5.1868718807893|3.7723130324369|2.2689457820271|-11.373734025394|-11.373734025394|-11.373734025394|-11.373734025394|-11.373734025394|-11.373734025394|-11.373734025394|-11.373734025394|-11.373734025394|-11.373734025394|-11.373734025394|-11.373734025394|-11.373734025394|-11.373734025394|-11.373734025394|-12.031371081576|-13.432079117282|-14.679532135839|-15.29170229845|-18.365002610207|-19.27911403656|-22.251249313354|-22.251249313354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||-17.767201223162|-17.767201223162|-17.767201223162|-17.767201223162|-17.767201223162|-17.767201223162|-17.767201223162|-17.767201223162|-17.767201223162|-17.767201223162|-17.767201223162|-17.767201223162|-20.184048783665|10.875015392382|10.875015392382|10.875015392382|10.875015392382|10.875015392382|10.875015392382|10.875015392382|10.875015392382|10.875015392382|10.875015392382|10.777241547999|10.777241547999|10.073880125083|9.4563755911147|9.4563755911147|9.4563755911147|9.4563755911147|8.911160207192|8.911160207192|8.911160207192|7.8212615918229|7.2023887574196|7.2023887574196|7.2023887574196|||||-8.1362350053787|||||||8.7219889354706||-8.6942505836487|-8.6942505836487|||||||||||-9.1546001434326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02613|17129|/equities/scholastic-corp|R2000VALUE|30.227022512038|30.227022512038|30.227022512038|30.227022512038|30.227022512038|30.227022512038|30.227022512038|30.227022512038|30.227022512038|30.227022512038|30.227022512038|30.227022512038|30.227022512038|30.227022512038|30.227022512038|30.227022512038|30.227022512038|30.227022512038|30.227022512038|30.227022512038|30.227022512038|27.983083045824|27.983083045824|27.983083045824|27.983083045824|27.983083045824|27.983083045824|27.767316487479|24.496750387939|24.496750387939|22.186450041436|20.991878783441|20.991878783441|20.991878783441|20.991878783441|-37.40802827578|-37.40802827578|-37.40802827578|-37.40802827578|-37.40802827578|-37.40802827578|-37.40802827578|-37.40802827578|-38.38447523891|-42.018027314203|-45.013536421507|-45.013536421507|-45.013536421507|-45.013536421507|-45.013536421507|-47.14370553435|-47.14370553435|-47.14370553435|-47.14370553435|-47.14370553435|-47.14370553435|-47.14370553435|-47.412450975192|-47.823833882822|-48.310656150659|33.317802832865|33.317802832865|33.317802832865|33.317802832865|33.317802832865|33.317802832865|33.317802832865|33.317802832865|33.317802832865|33.317802832865|33.317802832865|33.317802832865|33.317802832865|33.317802832865|33.317802832865|33.317802832865|33.317802832865|33.317802832865|33.317802832865|33.317802832865|33.317802832865|33.317802832865|33.317802832865|33.317802832865|33.317802832865|33.317802832865|33.317802832865|33.132560330787|32.77292358839|32.77292358839|32.77292358839|32.77292358839|32.77292358839|32.77292358839|32.77292358839|32.77292358839|32.77292358839|32.77292358839|32.77292358839|32.77292358839|32.77292358839|32.77292358839|32.77292358839|32.77292358839|32.77292358839|32.77292358839|32.77292358839|30.692693206596|30.287993401209|27.346105966214|26.467387527497|25.031788738861|25.031788738861|25.031788738861|25.031788738861|25.031788738861|25.031788738861|23.662251795306|23.662251795306|23.662251795306|23.662251795306|23.662251795306|22.383458630261|22.383458630261|21.905691560262|21.905691560262|21.905691560262|21.905691560262|21.905691560262|21.905691560262|21.905691560262|21.905691560262|21.905691560262|21.905691560262|21.905691560262|21.905691560262|21.905691560262|21.905691560262|21.905691560262|21.905691560262|21.905691560262|21.905691560262|21.905691560262|21.905691560262|21.905691560262|21.905691560262|19.995381955151|19.995381955151|19.995381955151|19.995381955151|19.995381955151|19.995381955151|19.995381955151|19.995381955151|19.995381955151|19.995381955151|19.995381955151|19.995381955151|19.995381955151|19.568202261399|18.305914449595|18.305914449595|18.305914449595|18.305914449595|18.305914449595|18.305914449595|18.305914449595|18.305914449595|18.305914449595|18.305914449595|18.305914449595|18.305914449595|14.664350032699|13.489833195885|-25.009096249503|-25.009096249503|-25.009096249503|-25.009096249503|-25.009096249503|-25.009096249503|-25.009096249503|-25.009096249503|-25.009096249503|-27.835106700175|-30.616230215754|-30.984143802552|-35.956826816034|-38.519785522472|-38.519785522472|-39.150872997721|26.462203373672|26.462203373672|26.462203373672|26.462203373672|26.462203373672|26.462203373672|26.462203373672|26.462203373672|26.462203373672|26.462203373672|26.462203373672|26.462203373672|26.462203373672|26.462203373672|26.462203373672|26.462203373672|26.462203373672|26.462203373672|25.480977009236|-35.833311650476|-35.833311650476|-35.833311650476|-35.833311650476|-35.833311650476|-35.833311650476|-36.739236086962|-37.844150881367|-40.297946140056|-40.989384515291|-41.002093587988|-41.218681453896|-41.218681453896|-41.218681453896|-41.218681453896|-41.218681453896|-41.218681453896|-41.218681453896|-41.218681453896|-41.218681453896|-41.218681453896|-41.218681453896|-41.218681453896|-41.218681453896|-41.218681453896|-41.218681453896|-41.218681453896|-41.218681453896|-41.774646784677|-42.401141663657|-42.401141663657|-42.401141663657|-45.046268273577|-46.202418365083|-46.202418365083|-46.202418365083|-46.202418365083|-46.202418365083|-46.202418365083|-46.202418365083|-47.556020142858|-47.990026767205|-47.990026767205
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02616|40973|/equities/alcobra-ltd|R2000VALUE|-49.348698884247|-49.348698884247|-49.348698884247|-49.348698884247|-49.348698884247|-49.348698884247|-49.348698884247|-49.348698884247|-49.348698884247|-49.348698884247|-49.348698884247|-49.348698884247|-49.348698884247|-49.348698884247|-49.59244355228|-49.779937733836|-50.638263373052|-51.876992384194|-51.876992384194|-53.426658806534|-60.010453684828|-60.5898651367|-62.715072394033|-66.151191606146|-74.914961814416|20.891932897509|20.891932897509|20.891932897509|20.891932897509|20.891932897509|20.891932897509|20.891932897509|20.891932897509|20.891932897509|20.891932897509|20.891932897509|20.891932897509|20.891932897509|20.891932897509|20.891932897509|20.891932897509|20.891932897509|20.891932897509|20.891932897509|20.891932897509|20.891932897509|20.891932897509|20.891932897509|5.4638152969554|2.0782048273512|2.0782048273512|-13.666782387247|-13.666782387247|-13.666782387247|-13.666782387247|-13.666782387247|-13.666782387247|-13.666782387247|-13.666782387247|-13.666782387247|-13.666782387247|-13.666782387247|-13.666782387247|-14.542002580949|-15.312780749344|-16.831372830098|-17.912058826757|-18.666189889938|-18.666189889938|-18.722989324762|-18.722989324762|-18.722989324762|-18.722989324762|-20.338598971051|-21.900110249698|-25.41234456718|-25.869272011519|-27.026011105918|-27.026011105918|-27.026011105918|-27.892073653962|-30.377992602218|-33.376103158382|-35.39289214389|-37.62210220514|-41.063446751549|-44.239235577003|-50.331638981916|-53.750465686694|-55.180518158691|-61.48279789688|-71.429221245998|-77.864689188261|-78.545614804448|-82.38903531815|-82.38903531815|-82.626149493074|-84.666831261157|-93.883702338006|-99.870575547512|-106.58048293358|-116.40125787119|-116.40125787119|-117.91982049159|-117.91982049159|-117.91982049159|-117.91982049159|-117.91982049159|-117.91982049159|-120.11856285955|-120.11856285955|-120.11856285955|-120.11856285955|-125.05729184576|-176.12429804745|80.253695056915|80.253695056915|80.253695056915|80.253695056915|80.253695056915|80.253695056915|80.253695056915|80.253695056915|80.253695056915|80.253695056915|80.253695056915|80.253695056915|64.748897285461|59.836485671997|37.291446685791|-67.302555084229|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02617|1055312|/equities/consol-energy-k|R2000VALUE|55.015723947654|55.015723947654|55.015723947654|55.015723947654|55.015723947654|55.015723947654|55.015723947654|55.015723947654|38.114901388099|33.329551310843|33.329551310843|33.329551310843|33.329551310843|33.329551310843|33.329551310843|33.329551310843|33.329551310843|33.329551310843|33.329551310843|33.329551310843|33.329551310843|25.313828239109|25.313828239109|25.106768671303|19.895144002999|16.292435003815|16.292435003815|16.292435003815|16.292435003815|16.292435003815|16.292435003815|11.994573727248|8.7131463587262|6.7877763178589|5.5872397319743|-16.443675061826|-16.443675061826|-16.443675061826|-16.443675061826|-16.443675061826|-16.443675061826|-16.443675061826|-16.443675061826|-18.192451394006|-19.385400150004|-20.656691548762|-23.417433926675|-23.417433926675|-23.417433926675|-24.626625521551|-26.579315909159|-30.657229273862|-32.554554931926|-33.076771833949|-36.021719723336|-39.752002854471|-42.479170582167|-48.732750015647|-51.667670970924|-57.014620946256|-61.137825407814|-65.400168328629|-65.844027525537|-65.844027525537|-67.209867590393|-74.175530877075|-77.157542827352|-82.852867617607|-82.852867617607|-82.852867617607|-82.852867617607|-82.852867617607|-82.852867617607|-83.766179418564|-88.231444835663|-96.429144859314|-96.429144859314|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02622|17116|/equities/echostar-corp|R2000VALUE|-24.595310734986|-24.595310734986|-24.595310734986|-24.595310734986|-24.595310734986|-24.595310734986|-26.241456666786|-26.254112436581|-26.254112436581|-26.254112436581|-26.254112436581|-26.254112436581|-27.82185007091|-27.82185007091|-27.82185007091|-27.82185007091|-27.82185007091|-28.883985006537|-28.883985006537|-28.883985006537|-31.967882264943|-31.967882264943|-35.289868793323|-36.001799328939|-36.928869467327|-36.928869467327|-36.928869467327|-36.928869467327|-36.928869467327|-36.928869467327|-36.928869467327|-36.928869467327|-36.928869467327|-36.928869467327|-38.251000764195|-38.251000764195|-38.251000764195|-38.251000764195|-38.251000764195|-38.251000764195|-38.251000764195|-41.19282815437|-41.748119857361|-43.433515991598|-43.433515991598|-43.433515991598|-44.677144461146|-44.677144461146|-44.677144461146|-44.677144461146|-44.677144461146|-44.677144461146|-44.677144461146|-44.677144461146|-44.677144461146|-44.677144461146|-44.677144461146|-44.677144461146|-44.677144461146|-44.677144461146|-44.677144461146|-44.677144461146|-46.044644134965|-46.044644134965|-46.044644134965|-46.044644134965|-47.847248255905|-50.085176623811|-50.085176623811|-50.085176623811|-51.428428187359|36.665924351069|36.665924351069|36.665924351069|36.665924351069|36.665924351069|36.665924351069|36.665924351069|36.665924351069|36.665924351069|36.665924351069|36.665924351069|36.665924351069|34.049664913121|32.50547773143|31.513541018771|31.513541018771|-41.9369828868|-41.9369828868|-41.9369828868|-41.9369828868|-41.9369828868|-41.9369828868|-41.9369828868|-41.9369828868|-41.9369828868|-41.9369828868|-41.9369828868|-41.9369828868|-41.9369828868|31.404030560665|31.404030560665|31.404030560665|31.404030560665|31.404030560665|31.404030560665|31.404030560665|31.404030560665|31.404030560665|31.404030560665|31.404030560665|30.162602929969|30.162602929969|30.162602929969|30.162602929969|30.162602929969|30.162602929969|30.162602929969|29.835876178631|28.865110314547|28.865110314547|28.865110314547|28.865110314547|28.865110314547|28.865110314547|28.865110314547|27.323632254269|24.664592122663|-33.711482078017|-33.711482078017|-33.711482078017|-33.711482078017|-33.711482078017|-33.711482078017|-33.711482078017|-33.711482078017|-33.711482078017|-33.711482078017|-33.711482078017|-33.711482078017|-33.711482078017|-33.711482078017|-33.711482078017|-33.711482078017|-33.711482078017|-33.711482078017|-33.711482078017|-33.711482078017|-36.696894679004|-37.161912564788|-37.161912564788|-37.161912564788|-42.744347285732|24.984207953232|24.984207953232|24.984207953232|24.984207953232|24.905231516911|20.400813890114|-28.125907020101|-28.125907020101|-28.125907020101|-28.125907020101|-28.125907020101|-28.794897057756|-29.349885810463|-29.939857922769|-29.939857922769|-30.463731088877|-30.934049971604|-30.934049971604|-31.055264301706|-31.055264301706|-31.055264301706|-31.055264301706|-31.055264301706|-31.055264301706|-31.055264301706|-32.514737998566|-34.32251576622|-34.32251576622|-34.743906171671|-36.862168562696|-36.862168562696|-39.116298583134|-42.058109710596|-47.040121023282|-54.422911476675|-59.511012951073|-59.815015174213|-62.325762371063|-62.325762371063|-62.325762371063|-65.175001144409|-65.175001144409|-65.175001144409||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|56.160515468264|56.160515468264|56.160515468264|56.160515468264|56.160515468264|56.160515468264|56.160515468264|56.160515468264|56.160515468264|56.160515468264|56.160515468264|56.160515468264|56.160515468264|56.160515468264|56.160515468264|56.160515468264|56.160515468264|56.160515468264|54.728891107968|54.728891107968|54.728891107968|53.607594507391|53.607594507391|53.607594507391|53.607594507391|46.004796577223|44.450975059328|44.450975059328|44.450975059328|41.791636174319|37.291979210942|37.291979210942|37.291979210942|37.291979210942|37.291979210942|37.291979210942|37.291979210942|37.291979210942|36.369316404703|36.369316404703|36.369316404703|36.369316404703|36.369316404703|36.369316404703|36.369316404703|36.369316404703|36.369316404703|36.369316404703|-50.535094180446|-50.535094180446|-50.535094180446|-51.789861718548|-51.789861718548|-51.789861718548|-51.789861718548|-52.252726602474|-52.252726602474|-52.252726602474|-54.17363553568|-55.715502283296|-55.715502283296|-55.715502283296|-55.715502283296|-55.715502283296|-55.715502283296|-55.715502283296|-55.715502283296|-55.715502283296|-55.715502283296|-55.715502283296|-55.715502283296|-55.715502283296|-55.715502283296|-55.715502283296|-55.715502283296|-56.806547969731|-56.806547969731|-56.806547969731|-60.07838635329|-60.941539604174|44.096035911975|44.096035911975|44.096035911975|44.096035911975|44.096035911975|44.096035911975|44.096035911975|44.096035911975|43.865040622748|42.929487902364|40.249508440981|38.888936957264|38.590273671038|38.590273671038|38.590273671038|38.590273671038|38.590273671038|38.590273671038|38.590273671038|38.590273671038|38.590273671038|38.590273671038|38.590273671038|38.590273671038|38.590273671038|38.590273671038|38.590273671038|38.590273671038|38.590273671038|38.590273671038|38.590273671038|38.590273671038|38.590273671038|38.590273671038|38.590273671038|38.590273671038|38.590273671038|38.590273671038|38.590273671038|38.590273671038|38.590273671038|38.590273671038|38.590273671038|38.590273671038|38.590273671038|37.855140853314|37.855140853314|37.855140853314|37.855140853314|37.743462218607|35.689413436513|35.689413436513|35.689413436513|35.689413436513|35.689413436513|35.689413436513|35.689413436513|35.689413436513|35.689413436513|35.689413436513|35.689413436513|35.689413436513|35.689413436513|35.689413436513|34.565458704212|-44.266605416118|-44.266605416118|-44.266605416118|-44.266605416118|-44.266605416118|-44.266605416118|-44.266605416118|-44.266605416118|-44.266605416118|-44.266605416118|-44.266605416118|-44.266605416118|-44.266605416118|-44.266605416118|-44.266605416118|-44.266605416118|-44.266605416118|-44.266605416118|-44.266605416118|-44.266605416118|-44.266605416118|-44.266605416118|-44.424429315935|-44.424429315935|-44.424429315935|-44.424429315935|-44.424429315935|-44.424429315935|-44.424429315935|-44.424429315935|-44.424429315935|-44.424429315935|-44.424429315935|-44.424429315935|-44.424429315935|-44.424429315935|-44.424429315935|-45.288250790521|-45.288250790521|-45.288250790521|-45.288250790521|-45.288250790521|-45.288250790521|-45.288250790521|-45.288250790521|-45.288250790521|-45.288250790521|-45.288250790521|-45.288250790521|-47.11027840606|35.458768631571|35.458768631571|35.458768631571|35.458768631571|35.458768631571|35.458768631571|35.458768631571|35.458768631571|35.458768631571|35.458768631571|35.295856027199|34.8734225444|34.8734225444|34.8734225444|34.8734225444|34.8734225444|34.8734225444|34.8734225444|34.8734225444|34.8734225444|34.8734225444|34.8734225444|34.8734225444|33.714357501048|33.413526194795|33.413526194795|30.783274976787|30.783274976787|30.783274976787|30.783274976787|30.783274976787|29.914530011329|29.914530011329|29.914530011329|29.914530011329|29.914530011329|29.914530011329|29.914530011329|29.436701691055|27.245468347277|27.245468347277|27.245468347277|27.245468347277|27.245468347277|27.245468347277|27.245468347277|27.245468347277|27.245468347277|27.245468347277|27.245468347277|27.053853371636|26.813117945864|26.813117945864|26.813117945864|26.813117945864|26.813117945864|26.813117945864
02624|39250|/equities/invesco-mortgage|R2000VALUE|-15.922285149004|-16.33285177184|-16.33285177184|-16.695759342543|-16.695759342543|-16.695759342543|-18.071704703825|-20.187616328683|-21.249573473893|-22.046798181492|-22.144528848102|-22.144528848102|-23.535159992035|-25.149888858592|-28.540987343033|-28.741096490445|-28.973441170125|-29.566840829266|-29.566840829266|-32.778989409753|-36.029548657213|-36.029548657213|-36.029548657213|-39.053075539044|-43.792307256517|-45.452563258075|-49.163959578302|-52.598844823601|-55.232048574821|-59.27449858601|-61.182775634473|-62.797529372844|-66.930589951048|-72.250654738225|-74.899574188879|-74.899574188879|-79.365693097303|-81.729436456042|-82.746797770082|-82.746797770082|-82.746797770082|-83.976602611496|-83.976602611496|-89.22678106091|-91.616029508156|-91.616029508156|-91.616029508156|-91.616029508156|-102.20513323418|-153.25464459118|-157.3091456176|-157.3091456176|-157.3091456176|-157.3091456176|-157.3091456176|-157.3091456176|-157.3091456176|-157.3091456176|-157.3091456176|-157.3091456176|-157.3091456176|-157.3091456176|-157.3091456176|-157.3091456176|-157.3091456176|125.97984762543|125.97984762543|125.97984762543|125.97984762543|125.97984762543|125.97984762543|125.97984762543|125.97984762543|125.97984762543|125.97984762543|125.97984762543|125.97984762543|123.18220913697|123.18220913697|117.29733035618|115.80692956243|112.25552937492|110.79216805546|105.20353742274|104.46291484471|98.916507844239|98.916507844239|98.916507844239|98.916507844239|98.916507844239|98.916507844239|98.916507844239|92.796119826932|-128.92580435056|-128.92580435056|-128.92580435056|-128.92580435056|-128.92580435056|-128.92580435056|-136.41480278724|-138.8469470086|-138.8469470086|-138.8469470086|-143.51310084289|-147.1317439921|-155.30610443567|-160.35921326186|-162.62178887819|-162.85960482994|-164.66147621133|-164.66147621133|-164.66147621133|-170.45567669315|-173.98851229794|-174.46640933495|-178.31344713991|-178.31344713991|-178.31344713991|-178.31344713991|-178.31344713991|-178.31344713991|-178.31344713991|-178.31344713991|-178.31344713991|-178.31344713991|-181.07299248185|-189.51148338559|-189.51148338559|-189.51148338559|-190.96847515125|-190.96847515125|-190.96847515125|-190.96847515125|-190.96847515125|-190.96847515125|-190.96847515125|-190.96847515125|-190.96847515125|-190.96847515125|-190.96847515125|-190.96847515125|-190.96847515125|-190.96847515125|-190.96847515125|-190.96847515125|-190.96847515125|-190.96847515125|-190.96847515125|-190.96847515125|-190.96847515125|-190.96847515125|-200.72386487346|-211.05569942273|157.53009269394|157.53009269394|157.53009269394|157.53009269394|157.53009269394|157.53009269394|157.53009269394|157.53009269394|157.53009269394|157.53009269394|157.53009269394|157.53009269394|157.53009269394|157.53009269394|157.53009269394|157.53009269394|157.53009269394|157.53009269394|157.53009269394|157.53009269394|-190.09453582764|-190.09453582764|-190.09453582764|-190.09453582764|-190.09453582764||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02659|997801|/equities/propetro-holding-corp|R2000VALUE|6.0757860356667|6.0757860356667|6.0757860356667|6.0757860356667|6.0757860356667|6.0757860356667|6.0757860356667|6.0757860356667|6.0757860356667|6.0757860356667|6.0757860356667|6.0757860356667|6.0757860356667|6.0757860356667|6.0757860356667|6.0757860356667|6.0757860356667|6.0757860356667|6.0757860356667|6.0757860356667|6.0757860356667|6.0757860356667|6.0757860356667|6.0757860356667|6.0757860356667|5.7978454358156|-13.291327660067|-13.291327660067|-13.291327660067|-13.291327660067|-13.291327660067|-13.291327660067|-13.291327660067|-13.291327660067|-13.291327660067|-13.291327660067|-13.291327660067|-13.291327660067|-13.291327660067|-13.291327660067|-13.291327660067|-13.291327660067|-13.291327660067|-14.918697375703|-15.687270702462|-15.687270702462|-15.753368546907|-15.753368546907|-15.753368546907|-17.404298672349|-19.784381904512|-19.784381904512|-19.784381904512|-19.784381904512|-21.462368398142|-23.535965077559|-24.655769680695|11.768091473165|11.768091473165|11.768091473165|11.768091473165|11.42037556761|11.42037556761|11.42037556761|11.42037556761|11.42037556761|11.42037556761|11.42037556761|11.42037556761|11.42037556761|11.42037556761|11.42037556761|11.42037556761|11.42037556761|11.42037556761|11.42037556761|10.3231460054|-20.127893062019|-20.127893062019|-20.127893062019|-20.127893062019|-20.932840919495|-20.932840919495|-20.932840919495|-22.122200965881|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02661|993271|/equities/international-seaways-inc|R2000VALUE|34.60319790724|33.312998929322|31.998333576322|29.112313618263|26.056880367637|26.056880367637|25.86739803556|25.86739803556|25.86739803556|25.86739803556|25.86739803556|25.86739803556|25.86739803556|25.86739803556|25.86739803556|25.86739803556|25.86739803556|25.86739803556|19.161174416579|16.262571997154|11.99481846967|-23.948827377681|-23.948827377681|-23.948827377681|-23.948827377681|-23.948827377681|-23.948827377681|-23.948827377681|-24.668633955192|-26.126946714575|-26.126946714575|-26.126946714575|-26.126946714575|-26.126946714575|-26.126946714575|-26.126946714575|-26.126946714575|-26.126946714575|-26.126946714575|-26.126946714575|-26.126946714575|-26.126946714575|-26.126946714575|-27.70069077617|14.172564228075|14.172564228075|14.172564228075|14.172564228075|14.172564228075|14.172564228075|14.172564228075|14.172564228075|14.172564228075|12.152309532184|-23.24926029603|-23.24926029603|-23.24926029603|-24.244371583831|-24.244371583831|-24.244371583831|-24.244371583831|-24.244371583831|-24.244371583831|-24.244371583831|-24.244371583831|-24.244371583831|-24.244371583831|-24.244371583831|-24.244371583831|-24.244371583831|-24.244371583831|-24.244371583831|-24.244371583831|-24.244371583831|-24.244371583831|-26.463843057301|-26.836633997655|-27.040783967681|-28.090078965758|-28.090078965758|-28.591332435608|-28.591332435608|-28.591332435608|-28.591332435608|-28.591332435608|-28.591332435608|-28.591332435608|-28.591332435608|-28.591332435608|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE|-8.8915217713698|-8.8915217713698|-8.8915217713698|-8.8915217713698|-8.8915217713698|-8.8915217713698|-8.8915217713698|-9.8822462907747|-10.620273708339|-11.404412024103|-11.404412024103|-11.424902166352|-12.916130372137|-14.043744745354|-15.64331540956|-15.64331540956|-15.884217102151|-16.880796625461|-17.028663054932|-18.111691995714|-20.062533420591|12.825183651713|12.825183651713|12.825183651713|12.825183651713|12.825183651713|12.825183651713|12.825183651713|12.825183651713|12.825183651713|12.825183651713|11.142148942713|8.9090546181511|7.6581162932527|-12.638731782561|-12.638731782561|-12.638731782561|-12.638731782561|-12.638731782561|-12.638731782561|-12.638731782561|-12.638731782561|-12.638731782561|-13.355991223262|-14.227088670896|-14.227088670896|-14.227088670896|-14.227088670896|-14.227088670896|-14.664265134783|10.563075479584|10.563075479584|10.563075479584|10.563075479584|10.563075479584|10.563075479584|-13.862720910462|-13.862720910462|-13.862720910462|-13.862720910462|-13.862720910462|-13.862720910462|-13.862720910462|-13.862720910462|-13.862720910462|-14.107660043978|-14.107660043978|-14.107660043978|-14.107660043978|-14.107660043978|-14.107660043978|-14.107660043978|-14.107660043978|-14.107660043978|-14.107660043978|10.451868850781|10.451868850781|10.451868850781|10.451868850781|10.407077028568|-13.707941008038|-13.707941008038|-13.707941008038|-13.707941008038|-13.707941008038|-13.707941008038|-13.707941008038|-13.707941008038|-13.707941008038|-13.707941008038|-13.707941008038|-13.707941008038|-13.707941008038|-13.707941008038|-13.707941008038|-13.707941008038|-13.707941008038|-13.707941008038|-13.707941008038|-13.707941008038|-13.707941008038|-13.707941008038|-13.707941008038|-13.707941008038|-14.13660144853|11.312599811554|11.312599811554|11.312599811554|11.312599811554|11.312599811554|11.312599811554|11.312599811554|11.312599811554|11.312599811554|11.312599811554|11.312599811554|-13.550000667572|-13.550000667572|-13.550000667572|-13.550000667572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|-178.77733605288|-178.77733605288|-178.77733605288|-178.77733605288|-178.77733605288|-178.77733605288|-178.77733605288|-178.77733605288|-178.77733605288|-178.77733605288|-178.77733605288|-178.77733605288|-178.77733605288|-178.77733605288|-178.77733605288|-178.77733605288|-178.77733605288|-194.19787632517|-215.2376407682|-235.3332116934|-241.72254014265|-241.72254014265|-265.1128750405|114.81254393749|114.81254393749|114.81254393749|114.81254393749|114.81254393749|114.81254393749|114.10061102103|113.43828373425|113.43828373425|100.10503833021|88.072817349055|77.844238413284|57.121383813696|49.082942719907|49.082942719907|48.483724647651|48.483724647651|-127.10402319876|-127.10402319876|-127.10402319876|-127.10402319876|-127.10402319876|-127.10402319876|-127.10402319876|-127.10402319876|-127.65058266287|-129.82564710648|-144.39738775924|-147.39043221689|-155.44936821435|90.664734324299|90.664734324299|90.664734324299|90.664734324299|90.664734324299|90.664734324299|81.99401353077|71.860067513794|71.860067513794|71.860067513794|71.860067513794|71.860067513794|71.860067513794|71.860067513794|71.860067513794|71.860067513794|71.860067513794|71.860067513794|64.905245391166|64.905245391166|64.905245391166|64.905245391166|54.579160681076|46.337376999194|46.337376999194|46.337376999194|40.252922295789|37.046025858169|36.460582320166|36.385646361192|27.246831595986|-74.208497909779|-74.208497909779|-74.208497909779|-74.208497909779|-74.208497909779|-74.208497909779|-74.208497909779|-74.208497909779|-74.208497909779|-74.208497909779|-74.208497909779|-74.208497909779|-74.208497909779|-74.208497909779|-74.208497909779|-76.511451639477|-76.511451639477|-76.511451639477|-76.511451639477|-76.511451639477|-88.877723814981|-97.801915621246|-101.56732977373|-101.56732977373|-101.56732977373|-101.56732977373|-101.56732977373|-101.56732977373|-101.56732977373|-101.56732977373|-101.56732977373|-109.08092158087|72.518229599233|72.518229599233|72.518229599233|72.518229599233|72.518229599233|72.518229599233|72.518229599233|72.518229599233|72.518229599233|72.518229599233|72.518229599233|64.637446364056|64.637446364056|64.637446364056|64.637446364056|64.637446364056|59.991604443271|57.374777286008|53.267867265757|50.490963815115|48.541533645627|48.541533645627|48.541533645627|48.541533645627|48.541533645627|45.977257605655|44.673039158403|44.673039158403|44.673039158403|44.673039158403|44.673039158403|44.673039158403|44.673039158403|42.484156553409|42.484156553409|42.484156553409|42.484156553409|42.484156553409|42.484156553409|42.484156553409|42.484156553409|38.051556907639|38.051556907639|33.884306945784|28.513674884354|23.285192866364|23.003943825993|23.003943825993|19.159379960467|18.32375653736|17.613769108149|17.613769108149|17.613769108149|17.613769108149|17.399188949105|16.156876406666|-39.141871978266|-39.141871978266|-39.141871978266|-39.141871978266|-39.141871978266|-39.141871978266|-39.141871978266|-39.141871978266|-39.141871978266|-39.141871978266|-41.56263531736|-43.122964135624|-43.122964135624|-43.122964135624|-53.442738259079|23.053888657805|23.053888657805|23.053888657805|23.053888657805|23.053888657805|-43.388999111391|-43.388999111391|-43.388999111391|-43.388999111391|-46.284443571542|-46.415490894819|-47.979844117559|-47.979844117559|-47.979844117559|31.223296912489|31.223296912489|31.223296912489|31.223296912489|31.223296912489|31.223296912489|31.223296912489|31.223296912489|31.223296912489|31.223296912489|27.970885365073|24.674873238211|24.463751348528|22.328056053621|18.677283821617|17.07339737073|17.07339737073|17.07339737073|17.07339737073|17.07339737073|17.07339737073|17.07339737073|17.07339737073|17.07339737073|17.07339737073|17.07339737073|17.07339737073|17.07339737073|17.07339737073|17.07339737073|16.240995853648|15.733884989669|13.75431705785|12.70082330498|12.70082330498|12.65077915921|12.65077915921|12.65077915921|12.65077915921|12.65077915921|12.65077915921|12.65077915921|12.65077915921|10.280311274685|9.8653452927947|8.5814957149691|8.3353443601258|8.3353443601258|8.3353443601258|8.160937306895|7.1921527624287
02664|103922|/equities/now-inc|R2000VALUE|8.909123893161|8.2861208337097|6.7890978571205|6.7890978571205|6.7890978571205|6.7890978571205|6.7890978571205|6.7890978571205|6.7890978571205|6.7890978571205|6.7890978571205|6.7890978571205|6.7890978571205|6.7890978571205|6.7890978571205|6.0934417243831|5.7772076036744|5.7772076036744|5.0000795647349|5.0000795647349|5.0000795647349|-11.602563017531|-11.602563017531|-11.602563017531|-11.602563017531|-11.602563017531|-11.602563017531|-11.602563017531|-11.602563017531|-11.602563017531|-11.602563017531|-11.602563017531|-11.602563017531|-11.602563017531|-11.602563017531|-11.602563017531|-11.602563017531|-11.602563017531|-11.602563017531|-11.602563017531|-11.602563017531|-11.602563017531|-11.602563017531|-13.112118004424|-13.112118004424|-13.112118004424|-13.112118004424|-13.112118004424|-13.112118004424|-14.314019837493|-16.301133542717|-17.664036862784|-18.090319016171|-18.182925192163|-18.182925192163|-18.402209719213|-18.402209719213|-18.402209719213|-18.402209719213|-18.402209719213|-18.402209719213|-18.402209719213|-18.402209719213|-18.402209719213|-18.402209719213|-18.402209719213|-18.402209719213|-18.402209719213|-18.402209719213|-18.402209719213|-18.402209719213|-18.402209719213|-18.402209719213|-18.402209719213|-18.915944002504|-19.283153002197|-19.283153002197|-20.328503070865|-22.191392353943|-22.302657952763|-23.569064898466|-25.282294638924|-26.597549102893|-26.784064718562|-26.784064718562|-26.784064718562|-26.784064718562|-26.784064718562|-26.784064718562|-26.784064718562|-26.784064718562|-26.784064718562|-26.784064718562|-26.784064718562|-26.784064718562|-26.784064718562|-26.784064718562|-26.784064718562|-26.784064718562|-26.784064718562|-29.702294610692|-29.8691883842|-29.8691883842|-29.8691883842|-30.873543081443|-32.724770768661|-36.366967660607|-38.167367948942|-38.167367948942|-38.949297708331|-40.068948667798|-40.068948667798|-41.444943341452|-43.905991669979|-44.790880119896|-48.550373090744|-49.415502033234|-53.18000164032|-53.350003242493|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE|-13.831131339808|-13.831131339808|-13.831131339808|-13.831131339808|-13.831131339808|-13.831131339808|-13.831131339808|-14.678255212643|-14.678255212643|-14.678255212643|-14.678255212643|-14.678255212643|-15.938150287048|-17.10718070335|12.588508215304|12.588508215304|12.588508215304|12.588508215304|12.588508215304|12.588508215304|12.588508215304|12.588508215304|12.588508215304|12.588508215304|12.588508215304|12.588508215304|12.588508215304|12.588508215304|12.588508215304|12.588508215304|12.334664970367|11.771855360632|11.458418005446|11.406232097974|11.406232097974|11.406232097974|10.595257418278|9.2091746252142|-15.062099380956|-15.062099380956|-15.062099380956|-15.062099380956|-15.062099380956|-15.062099380956|-15.551777278567|-16.136611339833|-16.136611339833|-16.136611339833|-16.136611339833|-17.278457135388|-17.794917190184|-17.794917190184|-17.794917190184|-17.794917190184|-17.794917190184|-17.794917190184|-17.794917190184|-17.794917190184|-17.794917190184|-17.794917190184|-17.794917190184|-17.794917190184|-17.794917190184|-17.794917190184|-17.794917190184|-17.959352533144|-18.913724625687|15.50547884848|15.50547884848|15.50547884848|15.50547884848|15.50547884848|15.50547884848|15.50547884848|15.50547884848|15.50547884848|15.50547884848|15.50547884848|15.50547884848|15.50547884848|15.50547884848|15.50547884848|15.50547884848|15.50547884848|15.50547884848|15.50547884848|15.50547884848|15.50547884848|15.50547884848|13.662753199496|13.355638675738|13.355638675738|13.355638675738|13.355638675738|13.355638675738|13.355638675738|13.355638675738|13.311487282701|13.28522943691|13.28522943691|13.28522943691|13.192476688001|12.925807673577|12.925807673577|12.925807673577|12.925807673577|12.562564221624|12.356251735751|12.356251735751|12.243057643113|12.041174900463|11.891618239933|11.891618239933|11.891618239933|11.28838721329|11.28838721329|11.028206663776|11.028206663776|11.028206663776|10.799172514991|10.799172514991|10.799172514991|10.799172514991|10.799172514991|10.799172514991|10.550192164399|10.280768870223|10.081409718051|9.7665666755198|9.5231298005314|9.3168108767637|9.1981228530814|9.1006923980635|8.8624359575821|8.6671511826596|8.5960080277441|8.5960080277441|8.5960080277441|8.5960080277441|8.2680638776354|7.9405093177746|7.6359648784449|7.6359648784449|7.6359648784449|7.6359648784449|7.6359648784449|7.6359648784449|7.6359648784449|7.6359648784449|7.6359648784449|7.6359648784449|7.6359648784449|7.6359648784449|7.6359648784449|7.6359648784449|7.6359648784449|7.6359648784449|7.6359648784449|7.6359648784449|7.6359648784449|7.6359648784449|7.6359648784449|7.6359648784449|7.6359648784449|7.6359648784449|7.6359648784449|7.6359648784449|7.6359648784449|7.6359648784449|7.4721829715096|6.8496700293148|-9.9493446533203|-9.9493446533203|-9.9493446533203|-9.9493446533203|-9.9493446533203|-9.9493446533203|-9.9493446533203|-9.9493446533203|-9.9493446533203|-9.9493446533203|-9.9493446533203|-9.9493446533203|-9.9493446533203|-9.9493446533203|-9.9493446533203|-9.9493446533203|-9.9493446533203|-9.9493446533203|-9.9493446533203|-9.9493446533203|-9.9493446533203|-9.9493446533203|-10.05316084671|-10.357400960922|-10.521000909805|-10.590001106262|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||26.07919726239|25.193273489855|24.404749915757|23.089164784394|22.009491234843|14.541101223699|-26.625372656946|-26.625372656946|-26.625372656946|-26.625372656946|-26.625372656946|-26.625372656946|-26.625372656946|-26.625372656946|-26.625372656946|-26.625372656946|-26.625372656946|-26.625372656946|-26.625372656946|-26.625372656946|-26.625372656946|-26.625372656946|-26.625372656946|-28.845068906465|-28.845068906465|-28.845068906465|-28.845068906465|-28.845068906465|-31.441316245339|-31.441316245339|-31.441316245339|-31.441316245339|-31.441316245339|-31.441316245339|-31.441316245339|-31.441316245339|-31.441316245339|-31.441316245339|-32.510144414163|-32.510144414163|-35.217939047522|-43.864376020108|24.391263785585|24.391263785585|18.932517173803|15.97501906081|15.535021343981|15.109899587313|15.109899587313|15.109899587313|14.952666038583|-23.531978506921|-23.531978506921|-23.531978506921|-23.531978506921|-24.198309892944|-25.117011223161|16.096014011997|16.096014011997|16.096014011997|16.096014011997|16.096014011997|16.096014011997|16.096014011997|16.096014011997|16.096014011997|16.096014011997|16.096014011997|16.096014011997|16.096014011997|16.096014011997|16.096014011997|16.096014011997|16.096014011997|16.096014011997|16.096014011997|16.096014011997|16.096014011997|16.096014011997|16.096014011997|16.096014011997|16.096014011997|16.096014011997|16.096014011997|16.096014011997|16.030570971854|-22.053440464787|-22.053440464787|-22.053440464787|-22.053440464787|-22.053440464787|-22.053440464787|-22.053440464787|-22.053440464787|14.449253493216|14.449253493216|14.449253493216|14.449253493216|14.449253493216|14.449253493216|14.449253493216|14.449253493216|14.449253493216|14.449253493216|14.449253493216|14.449253493216|14.449253493216|14.449253493216|14.449253493216|14.449253493216|14.449253493216|14.449253493216|14.449253493216|14.449253493216|14.449253493216|14.449253493216|14.449253493216|14.449253493216|14.449253493216|14.449253493216|14.449253493216|14.449253493216|14.449253493216|14.449253493216|14.449253493216|14.449253493216|14.449253493216|13.291948245263|12.828831167459|12.159257115523|11.806803485849|11.806803485849|11.806803485849|11.806803485849|11.806803485849|11.806803485849|11.806803485849|11.806803485849|11.806803485849|-18.395515450482|-18.395515450482|-18.395515450482|-18.395515450482|-18.395515450482|-18.395515450482|-18.395515450482|-18.395515450482|-18.395515450482|-18.395515450482|-18.395515450482|-18.395515450482|-18.395515450482|-18.395515450482|-18.395515450482|-18.395515450482|-18.395515450482|-18.395515450482|-18.395515450482|-18.395515450482|-22.064461664628|-24.225513092093|-24.461125178925|-24.52402819063|-25.751269510078|-25.751269510078|-26.012520448685|-26.325000762939|-26.325000762939|-26.325000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||69.306483391173|69.306483391173|69.306483391173|67.240533964774|62.355595633874|53.041826018171|53.041826018171|53.041826018171|53.041826018171|53.041826018171|53.041826018171|53.041826018171|53.041826018171|53.041826018171|53.041826018171|-74.615639470304|-74.615639470304|-74.615639470304|-74.615639470304|-74.615639470304|-74.615639470304|-74.615639470304|-74.615639470304|-74.615639470304|-74.615639470304|-74.615639470304|-74.615639470304|56.071251285408|56.071251285408|56.071251285408|54.339815762677|49.851735489278|49.105817150969|47.28646439965|45.459698671052|45.273175338848|45.271030301504|45.271030301504|45.271030301504|45.271030301504|45.271030301504|45.271030301504|45.271030301504|45.271030301504|45.271030301504|45.271030301504|45.271030301504|45.271030301504|45.271030301504|45.271030301504|45.271030301504|45.271030301504|45.271030301504|45.271030301504|45.271030301504|45.271030301504|43.895589902062|42.658443094353|42.658443094353|40.345494192022|38.436660043816|37.900103387328|37.900103387328|37.900103387328|36.590113543904|33.811287031611|29.814389271635|29.814389271635|29.814389271635|29.814389271635|29.814389271635|29.814389271635|29.814389271635|29.165122609556|28.425494638784|28.425494638784|28.425494638784|28.425494638784|28.425494638784|28.425494638784|28.425494638784|28.425494638784|27.569994043093|26.202771158992|24.844745922948|23.680273162949|22.872525545876|21.961139834502|21.223488450689|19.836653948539|19.612392691235|18.863770144361|18.612522594551|18.388020855708|18.388020855708|18.388020855708|16.473911875402|-20.483915817515|-20.483915817515|-20.483915817515|-20.483915817515|-20.483915817515|-20.75860030241|-20.75860030241|-20.943999576569|-20.943999576569|-20.943999576569|-21.749999523163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|-10.109834389805|-10.109834389805|-10.109834389805|-10.109834389805|-10.109834389805|-10.109834389805|-10.853705014255|-11.461045177694|-11.461045177694|-11.461045177694|-11.461045177694|-11.461045177694|-12.348938924202|-12.808131047177|-12.808131047177|-12.808131047177|-12.808131047177|-12.941256889688|-13.016396373496|-13.296551591804|-14.218761252102|-14.218761252102|-14.218761252102|-14.218761252102|-14.218761252102|-14.218761252102|-14.218761252102|-14.218761252102|-14.218761252102|-14.218761252102|-14.218761252102|-14.218761252102|-14.218761252102|-14.218761252102|-14.218761252102|-14.218761252102|-14.218761252102|-14.218761252102|-14.218761252102|-14.218761252102|-14.218761252102|-14.218761252102|-14.218761252102|-14.218761252102|-14.218761252102|-14.218761252102|-14.218761252102|-14.218761252102|-14.218761252102|-19.512267177565|-22.163061436138|-22.163061436138|-22.163061436138|-22.163061436138|-22.163061436138|-22.163061436138|-22.163061436138|-22.227225286521|-22.227225286521|-22.227225286521|-22.227225286521|-22.227225286521|-22.227225286521|-22.227225286521|-22.227225286521|-22.342676007883|-22.342676007883|-22.342676007883|-22.342676007883|-22.342676007883|-22.342676007883|-22.342676007883|-22.342676007883|-22.342676007883|-22.342676007883|-22.778425786381|-23.273461445045|-23.492519281387|-24.018527240753|-24.329716682434|-24.329716682434|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|-14.89407092383|-14.89407092383|-14.89407092383|-14.89407092383|-14.89407092383|-14.89407092383|-14.89407092383|-15.511044552915|-15.511044552915|-15.87277511059|-15.87277511059|-15.87277511059|-15.87277511059|-15.87277511059|-15.87277511059|-15.87277511059|-16.034750445008|-16.897500602536|-17.537222217777|-18.703055907313|-18.703055907313|-18.703055907313|-20.242284034164|9.8766294701831|9.8766294701831|9.8766294701831|9.8766294701831|9.8766294701831|9.8766294701831|9.8766294701831|9.8766294701831|9.8766294701831|9.8766294701831|9.8766294701831|9.8766294701831|7.469930058581|-15.995469307405|-15.995469307405|-15.995469307405|-15.995469307405|-15.995469307405|-15.995469307405|-15.995469307405|-15.995469307405|-15.995469307405|-15.995469307405|-15.995469307405|-15.995469307405|-15.995469307405|-15.995469307405|-18.822465816584|-19.165954339443|-19.165954339443|-19.165954339443|-19.426615940132|-21.559017484495|-22.579464348498|-23.573626739386|-25.579363697771|-26.33234746589|-27.667608501003|-27.670071391581|-29.421834182207|-30.044672052881|-30.044672052881|-32.334080211344|-34.649257227252|21.472492355256|21.472492355256|21.472492355256|21.472492355256|21.472492355256|21.472492355256|21.472492355256|21.472492355256|21.472492355256|20.722350790493|20.722350790493|20.722350790493|20.722350790493|-32.990419618963|-32.990419618963|-32.990419618963|-32.990419618963|-32.990419618963|-32.990419618963|-32.990419618963|-32.990419618963|-32.990419618963|-32.990419618963|-32.990419618963|-34.242132019862|-34.537416122412|-34.537416122412|-36.487705157686|-36.487705157686|-37.440783525494|-39.753647302022|-39.924608520258|26.020823185387|26.020823185387|26.020823185387|26.020823185387|26.020823185387|26.020823185387|26.020823185387|26.020823185387|26.020823185387|26.020823185387|26.020823185387|26.020823185387|26.020823185387|26.020823185387|26.020823185387|26.020823185387|26.020823185387|26.020823185387|26.020823185387|26.020823185387|26.020823185387|26.020823185387|26.020823185387|26.020823185387|26.020823185387|26.020823185387|26.020823185387|26.020823185387|26.002025490273|25.550027296796|21.7069739477|20.18052568879|19.867251295142|17.152501629781|16.122223376114|13.853026812694|11.931140627487|10.322657282732|10.12216734933|10.12216734933|9.652371633137|9.652371633137|9.652371633137|9.652371633137|9.652371633137|9.652371633137|9.652371633137|7.7059682608586|6.13440924231|5.4937876390505|5.463653106059|-8.7894745714758|-8.7894745714758|-8.7894745714758|-8.7894745714758|-8.7894745714758|-8.7894745714758|-8.9795365960625|-8.9795365960625|-9.0564835583709|-9.0564835583709|-9.0564835583709|-9.0564835583709|-9.0564835583709|-9.0564835583709|-9.0564835583709|-9.0564835583709|-9.0564835583709|-9.0564835583709|-9.0564835583709|-9.0564835583709|-9.0564835583709|-9.1836264306166|-9.1836264306166|-9.1836264306166|-9.2975507864255|-9.2975507864255|-9.2975507864255|-9.2975507864255|-9.2975507864255|-9.2975507864255|-9.2975507864255|-9.403272821199|-9.403272821199|-10.363636363095|-10.599057436659|-10.599057436659|-11.773396810639|7.9444315328631|7.9444315328631|7.9444315328631|7.9444315328631|7.9444315328631|7.9444315328631|7.9444315328631|7.9444315328631|7.9444315328631|7.9444315328631|7.9444315328631|7.9444315328631|7.9444315328631|7.9444315328631|7.9444315328631|7.9444315328631|7.9444315328631|7.7660355451408|7.4617059896062|7.3735618800665|7.2420873137991|7.2420873137991|7.2420873137991|7.2420873137991|7.2420873137991|7.2420873137991|7.2420873137991|7.2420873137991|7.2420873137991|7.2420873137991|7.2420873137991|7.2420873137991|7.2420873137991|7.2420873137991|7.2420873137991|7.2420873137991|7.2420873137991|7.2420873137991|7.2420873137991|7.2420873137991|7.2420873137991|7.2420873137991|7.2420873137991|6.7632354504694|6.7632354504694|6.7632354504694|6.7632354504694|5.8480397602838|4.4712618501809|4.4712618501809|4.4712618501809|3.9619577628404|3.5382862601048|3.3422053725344|3.3422053725344|3.3396726350897|2.8596364371108|2.4348596413104|2.4348596413104|1.7303996173506|1.6671107707162|1.3233562012839|-2.9291211120177|-2.9291211120177|-2.9291211120177
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|45.875641249247|42.710370804014|42.144301283295|40.565335233935|33.293149480034|32.478082360078|32.478082360078|32.478082360078|32.478082360078|32.478082360078|32.478082360078|32.478082360078|32.478082360078|32.478082360078|32.08712692261|32.08712692261|32.08712692261|29.667920006648|23.328913546069|23.328913546069|21.870461199531|19.093220608039|19.093220608039|12.856914088244|-26.53936808947|-26.53936808947|-26.53936808947|-26.53936808947|-27.120853300925|-29.116532306339|-29.116532306339|-29.116532306339|-29.116532306339|-29.116532306339|-29.116532306339|-29.116532306339|-29.116532306339|-29.116532306339|-29.116532306339|-29.116532306339|-29.116532306339|-29.116532306339|-29.287814065776|-32.41574310921|-33.614692737244|-35.640213597242|-40.213045672649|16.589684444208|16.589684444208|16.589684444208|16.589684444208|16.589684444208|16.589684444208|-36.341679291274|-36.341679291274|-36.341679291274|-36.341679291274|-36.341679291274|-36.341679291274|-36.341679291274|-36.341679291274|-36.341679291274|-36.430755725995|-38.334728364035|-38.629555262716|-38.629555262716|-38.629555262716|-39.738394354881|-41.68943871293|-45.055516872011|-45.055516872011|-45.055516872011|-45.055516872011|-45.055516872011|-48.645019064571|-54.533353710865|-56.981504017219|-60.746116062121|-64.240129254611|-67.444590222341|-68.216209450808|-70.579123434587|-71.365692069313|-75.161881051882|-76.712179484659|-76.712179484659|-76.712179484659|-79.960190747247|-79.960190747247|-79.960190747247|-83.066879243835|-87.710260537731|-87.710260537731|-87.710260537731|-95.43917778186|-102.1129731939|-104.23573082631|-104.23573082631|-104.23573082631|-113.05636775433|77.229856841453|77.229856841453|77.229856841453|77.229856841453|77.229856841453|77.229856841453|77.229856841453|77.229856841453|77.229856841453|77.229856841453|77.229856841453|77.229856841453|77.229856841453|77.229856841453|77.229856841453|77.229856841453|77.229856841453|77.229856841453|77.229856841453|77.229856841453|77.229856841453|77.229856841453|77.229856841453|77.229856841453|77.229856841453|77.229856841453|64.988730502005|60.487483421824|59.036088537135|56.78454290381|-98.366914614525|-98.366914614525|-98.366914614525|-98.366914614525|-98.366914614525|-98.366914614525|-98.366914614525|-98.366914614525|-98.366914614525|-100.44008446871|-100.44008446871|-100.44008446871|-100.44008446871|-100.44008446871|-100.44008446871|-100.44008446871|-100.44008446871|-100.44008446871|-100.44008446871|-107.26368549943|-107.26368549943|-110.5040958047|-115.42121501764|-130.8402429775|-136.07006219803|-136.07006219803|-136.07006219803|-136.07006219803|-138.48896147342|-140.27661945127|-140.60735757375|-142.93701324463|-142.93701324463|-142.93701324463|-142.93701324463|-142.93701324463|-142.93701324463|-142.93701324463|-152.12501907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|15.726459335132|15.726459335132|15.726459335132|15.726459335132|14.068368019577|14.068368019577|14.068368019577|14.068368019577|14.068368019577|14.068368019577|11.103692970802|10.657323074301|10.657323074301|10.657323074301|10.657323074301|10.657323074301|10.657323074301|10.657323074301|10.657323074301|10.657323074301|10.657323074301|10.657323074301|10.657323074301|10.561369049037|10.561369049037|10.561369049037|10.561369049037|10.554671194249|9.1053783651782|8.1328795054896|8.1328795054896|8.1328795054896|8.1328795054896|8.1328795054896|8.1328795054896|8.1328795054896|8.1328795054896|8.1328795054896|8.1328795054896|8.1328795054896|8.1328795054896|8.1328795054896|8.1328795054896|8.1328795054896|8.1328795054896|8.1328795054896|8.1328795054896|8.1328795054896|8.1328795054896|8.1328795054896|8.1328795054896|8.1328795054896|8.1328795054896|-12.257766122714|-12.257766122714|-12.257766122714|-12.257766122714|-12.257766122714|-12.257766122714|-12.257766122714|-12.257766122714|-12.257766122714|-12.257766122714|-12.257766122714|-12.257766122714|-12.257766122714|-12.257766122714|-12.257766122714|-12.257766122714|-12.257766122714|-12.257766122714|-12.257766122714|-12.257766122714|-12.257766122714|-12.257766122714|-13.108629141798|-13.208833342868|-13.208833342868|-13.208833342868|-13.208833342868|-13.208833342868|8.2934217334727|8.2934217334727|8.2934217334727|8.2934217334727|8.2934217334727|8.2934217334727|8.2934217334727|8.2934217334727|8.2934217334727|8.2934217334727|8.2934217334727|8.2934217334727|8.2934217334727|8.2934217334727|8.2934217334727|8.2934217334727|8.2934217334727|8.2934217334727|8.2934217334727|8.2934217334727|6.8779688279872|6.6985115975396|6.6985115975396|6.6985115975396|6.6985115975396|6.6985115975396|6.0955681238192|5.7053205201927|5.7053205201927|5.7053205201927|5.7053205201927|5.7053205201927|5.7053205201927|5.7053205201927|5.7053205201927|5.7053205201927|5.7053205201927|5.7053205201927|5.5031059792641|5.427547183711|5.427547183711|5.427547183711|5.427547183711|5.427547183711|5.2420956272631|5.2420956272631|5.1454189784609|5.1454189784609|5.1454189784609|4.646854216002|4.4023381936799|4.130189559149|4.130189559149|4.130189559149|4.130189559149|4.130189559149|4.130189559149|4.130189559149|4.130189559149|4.130189559149|4.130189559149|4.130189559149|4.130189559149|4.130189559149|4.130189559149|4.130189559149|4.130189559149|4.130189559149|4.130189559149|4.130189559149|4.130189559149|4.130189559149|4.130189559149|4.130189559149|4.130189559149|4.130189559149|3.8802103966334|3.8163451320439|2.7454260639827|2.7454260639827|2.6832509893489|2.2947233405722|-6.016703510962|-6.016703510962|-6.016703510962|-6.016703510962|-6.016703510962|-6.016703510962|-6.016703510962|-6.016703510962|-6.016703510962|-6.016703510962|-6.016703510962|-6.016703510962|-6.016703510962|-6.016703510962|-6.016703510962|-6.016703510962|-6.016703510962|-6.016703510962|-6.0602260636864|-6.5508067296145|-6.8927390138183|-6.8927390138183|-6.8927390138183|-7.5363765866528|-9.0193074313546|-10.183674888229|-12.471305295732|-14.639228393531|-15.855041032996|-15.855041032996|-15.855041032996|-15.855041032996|-15.855041032996|-15.855041032996|-15.855041032996|-17.308934854099|-17.936038466105|-18.613932101605|13.308411680192|13.308411680192|13.308411680192|13.308411680192|13.308411680192|13.308411680192|13.308411680192|13.308411680192|13.308411680192|13.308411680192|13.308411680192|13.308411680192|13.308411680192|13.308411680192|13.308411680192|13.308411680192|13.308411680192|13.308411680192|13.308411680192|13.308411680192|13.308411680192|13.308411680192|13.308411680192|13.308411680192|13.308411680192|-26.578699105878|-26.578699105878|-26.578699105878|-26.578699105878|-26.578699105878|-26.578699105878|-26.837708737033|-26.837708737033|-26.837708737033|-26.837708737033|-26.837708737033|-28.74443780833|-28.74443780833|-28.74443780833|-28.74443780833|-28.74443780833|-28.74443780833|-28.74443780833|-28.74443780833|-28.74443780833|-28.74443780833|-28.74443780833|-28.74443780833|-28.74443780833|-28.74443780833|-28.74443780833
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02705|1122391|/equities/cleanspark|R2000VALUE|3.860301427309|3.860301427309|1.1964461585595|-12.344763484373|-12.344763484373|-12.344763484373|-12.344763484373|-12.728070460839|-12.770820959679|-12.770820959679|-12.770820959679|-12.770820959679|-12.770820959679|-12.770820959679|-14.249745642997|-14.38716179779|-14.837124222416|-16.695810112576|-18.187133441612|-20.148081592106|3.7239424638155|3.7239424638155|3.7239424638155|3.7239424638155|3.7239424638155|3.7239424638155|3.7239424638155|3.7239424638155|3.7239424638155|3.7239424638155|3.7239424638155|3.7239424638155|3.7239424638155|3.7239424638155|3.7239424638155|3.7239424638155|3.7239424638155|3.7239424638155|3.7239424638155|3.7239424638155|-6.037113515072|-28.361192443452|-28.361192443452|-28.361192443452|-28.361192443452|-28.361192443452|-28.361192443452|-30.830213946856|-32.523570915899|-34.45452317578|-38.663886818426|-42.94531873546|-49.717070871834|-49.843945245217|-52.045495051224|-58.587216821069|-64.263573980722|-75.78174871912|15.057223680971|15.057223680971|15.057223680971|15.057223680971|15.057223680971|15.057223680971|15.057223680971|15.057223680971|15.057223680971|15.057223680971||15.057223680971|15.057223680971|15.057223680971|15.057223680971|15.057223680971|15.057223680971||15.057223680971|15.057223680971|15.057223680971||15.057223680971|15.057223680971||15.057223680971|15.057223680971|15.057223680971|15.057223680971|15.057223680971|15.057223680971|15.057223680971|15.057223680971|15.057223680971|15.057223680971|15.057223680971|15.057223680971|15.057223680971|15.057223680971|14.700276149347||14.700276149347|12.174315196925||12.174315196925|12.174315196925|8.9492394467782|8.3568628854275|8.3568628854275|8.3568628854275|||-25.270118441105|||||-25.270118441105|-29.040872006416|-31.623302936554|-31.623302936554||-32.749969005585|3.366662979126|||||||||||-3.833328962326|-3.833328962326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||55.884557783809|53.728956924772|49.213280928241|32.852000776562|32.852000776562|32.852000776562|32.852000776562|32.852000776562|32.852000776562|32.852000776562|32.852000776562|32.852000776562|32.852000776562|32.852000776562|32.852000776562|32.852000776562|32.852000776562|32.852000776562|32.852000776562|32.468373368882|24.62882070928|15.375266185394|14.050621485116|14.050621485116|14.050621485116|14.050621485116|14.050621485116|14.050621485116|14.050621485116|14.050621485116|8.8995789150414|5.5042547230386|-22.93747326994|-22.93747326994|-22.93747326994|-22.93747326994|-22.93747326994|-22.93747326994|-22.93747326994|-22.93747326994|-22.93747326994|-22.93747326994|-22.93747326994|-23.998858898481|-26.551509823623|-28.388477447102|-31.328442814692|-32.448268946392|-32.76487016077|-32.76487016077|-32.76487016077|-32.76487016077|-32.76487016077|-32.76487016077|-32.76487016077|-32.76487016077|-32.76487016077|-32.76487016077|-32.76487016077|-32.76487016077|-33.308189067523|-34.231321186136|-35.527856873485|-38.544840970539|-38.989767858594|-38.989767858594|-38.989767858594|-38.989767858594|-38.989767858594|-38.989767858594|-41.571964287326|-43.079960319251|-49.269400354724|-53.097944838582|-54.858827598424|-59.829252887138|-60.573750203377|-60.573750203377|-60.573750203377|-62.626389496333|-65.593208728903|-70.392455669105|-71.613929376599|-71.613929376599|-71.613929376599|-72.151589298244|-76.353813077192|-76.353813077192|-77.782012622864|-86.41334752828|-92.731755713256|-92.731755713256|-95.573388477971|53.8869627654|53.8869627654|53.8869627654|53.8869627654|53.8869627654|43.898651831618|38.126616099666|36.685126202184|31.325030916243|31.325030916243|31.325030916243|31.325030916243|31.325030916243|31.325030916243|31.325030916243|31.325030916243|31.325030916243|31.325030916243|31.325030916243|31.325030916243|31.325030916243|31.325030916243|31.325030916243|31.325030916243|31.325030916243|31.325030916243|30.556087821243|30.556087821243|29.557042379642|18.743936189307|-39.555847091258|-39.555847091258|-39.555847091258|-41.898163710237|-43.050297324446|-43.050297324446|-43.050297324446|-43.050297324446|-43.050297324446|-43.050297324446|-43.050297324446|-43.050297324446|-43.050297324446|-43.050297324446|-43.050297324446|-43.050297324446|-43.050297324446|-43.050297324446|-45.73921952489|-47.944716692007|26.336861761962|26.336861761962|26.336861761962|26.336861761962|26.336861761962|-25.544353435733|-25.544353435733|-25.544353435733|-25.544353435733|-25.544353435733|-25.544353435733|-25.544353435733|-26.346753436435|-28.495942559737|16.947910361209|16.947910361209|16.947910361209|16.947910361209|-8.9670610324711|-8.9670610324711|-8.9670610324711|-8.9670610324711|-8.9670610324711|-8.9670610324711|-9.6511788783438|-10.421865429919|-10.867072770376|-11.102858706071|-12.075398407329|-13.519331598667|-13.763146182329|-14.787384648489|-15.664871727281|-17.512079860163|-18.707866590765|-19.757073858873|-21.209526516217|-23.605584967156|-26.786761032233|-33.007512263335|-37.702235623506|-38.68970645391|-40.916340387784|-49.349266834748|-57.264185079482|-61.964095363514|-63.167328262215|-68.98581059761|-72.02499961853|-72.02499961853|-72.02499961853|-72.02499961853|-72.02499961853|||||||||||||||||||||||||||||||||||||||||||||
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02713|30655|/equities/preferred-apartment-communities|R2000VALUE|||||||||||||||||||||||18.730288980996|18.122543121483|17.536158960292|17.082400023086|12.463777739851|10.861474468806|9.3685268853531|8.2628080551741|7.5264037124445|6.9560264472752|6.350029137906|-11.329140866301|-11.329140866301|-11.329140866301|-11.329140866301|-11.329140866301|-11.329140866301|-11.329140866301|-11.329140866301|-11.329140866301|-11.329140866301|-11.973834316489|-13.230526809954|-13.282380359779|-13.282380359779|-13.282380359779|-13.282380359779|-14.529688933835|-16.509376847463|-17.699752635113|-18.414113541833|-18.681571135246|-19.558412005861|-19.603447334216|-19.603447334216|-20.408275171834|-20.465957021031|-20.465957021031|-20.465957021031|-20.465957021031|-20.465957021031|-20.465957021031|-20.465957021031|-20.465957021031|-20.465957021031|-20.465957021031|-20.465957021031|-20.465957021031|-20.465957021031|-20.465957021031|-20.465957021031|-20.487730290396|-21.581867723447|16.112038570529|16.112038570529|16.112038570529|14.856153123782|13.658454172265|12.909414971814|11.559905172438|11.454839098289|10.577220817982|10.577220817982|10.577220817982|10.577220817982|10.577220817982|10.577220817982|10.577220817982|10.577220817982|10.577220817982|10.577220817982|10.577220817982|9.4931786817303|8.5925881358024|8.5925881358024|8.5925881358024|8.5925881358024|8.5925881358024|8.5925881358024|8.5925881358024|8.5925881358024|8.5925881358024|8.5925881358024|8.5925881358024|8.5925881358024|8.5925881358024|8.5925881358024|8.263442142367|8.095979751878|7.5271999722642|-9.8534522317785|-9.8534522317785|-9.8534522317785|-9.8534522317785|-9.8534522317785|-9.8534522317785|-9.8534522317785|-9.8534522317785|-9.8534522317785|-9.8534522317785|-9.8534522317785|-9.8534522317785|-9.8534522317785|-9.8534522317785|-9.8534522317785|-9.8534522317785|-9.8534522317785|-9.8534522317785|-9.8534522317785|-9.8534522317785|-9.8534522317785|-9.8534522317785|-9.8534522317785|-9.8534522317785|-9.8534522317785|-9.8534522317785|-9.8534522317785|-9.8534522317785|-9.8534522317785|-9.8534522317785|-9.8534522317785|-9.8534522317785|-9.8534522317785|-9.8534522317785|-9.8534522317785|-9.8534522317785|-10.145502410877|-10.423089743824|-10.423089743824|-10.796210714149|-11.613011991501|-12.613902025223|-12.941002082825|-14.015002250671||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|-5.0625682467406|-5.0625682467406|-5.0625682467406|-5.0625682467406|-5.0625682467406|-5.0625682467406|-5.0625682467406|-5.0625682467406|-5.0625682467406|-5.0625682467406|-5.0625682467406|-5.0625682467406|-5.0625682467406|-6.0261868629395|-6.3824300008283|-6.4243665489075|-6.460407194442|-7.3439903648626|-7.3439903648626|-7.4544338089372|-8.5588152786257|-8.7722949474125|-9.0497721664407|-10.011135550814|-11.078483895546|-11.926093238467|-12.263465544169|-12.263465544169|-12.438017602965|-13.42724132119|7.8646010495263|7.8646010495263|7.8646010495263|7.8646010495263|7.8646010495263|7.8646010495263|7.8646010495263|7.8646010495263|7.8646010495263|7.8646010495263|7.8646010495263|-11.883270416603|-11.883270416603|-12.095959790453|-12.095959790453|-12.095959790453|-12.095959790453|-12.095959790453|-12.095959790453|-12.095959790453|-12.095959790453|-12.095959790453|-12.095959790453|-12.149394398247|-12.149394398247|-12.231548606593||||||||||||||||||||||||||10.555467729599|10.555467729599|10.555467729599|9.9671860589256|-10.966700229645|-10.966700229645|-10.966700229645|-10.966700229645|10.236999607086|-10.375000476837|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE|6.6389173752204|5.0810186869718|-11.437393687378|-11.437393687378|-11.437393687378|-11.437393687378|-11.437393687378|-11.437393687378|-11.437393687378|-11.437393687378|-11.437393687378|-11.437393687378|-11.437393687378|-12.24627091952|-13.182237416082|-13.182237416082|-13.182237416082|-14.909658226231|-15.177976326654|-15.968306652385|-18.687563171737|-19.089455494492|-19.089455494492|-19.089455494492|-19.887283164215|-19.887283164215|-19.887283164215|-19.887283164215|-19.887283164215|-19.887283164215|-19.887283164215|-19.887283164215|-19.887283164215|-19.887283164215|-19.887283164215|-19.887283164215|-19.887283164215|-19.887283164215|-19.887283164215|-19.887283164215|-19.887283164215|-19.887283164215|-19.887283164215|-19.887283164215|-19.887283164215|-19.887283164215|-19.887283164215|-19.887283164215|-19.887283164215|-19.887283164215|-19.887283164215|-19.887283164215|-19.887283164215|-19.887283164215|-19.887283164215|-19.887283164215|-19.887283164215|-19.887283164215|-19.887283164215|-19.887283164215|-19.887283164215|-19.887283164215|-19.887283164215|-19.887283164215|-19.887283164215|-21.7808698349|-22.803189296722|-25.199098396301|-27.038998603821|-28.79499912262||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE|12.533631584078|11.491553699484|11.491553699484|11.491553699484|11.491553699484|10.843786034066|10.843786034066|10.843786034066|10.843786034066|10.843786034066|10.843786034066|10.843786034066|10.843786034066|10.843786034066|10.843786034066|10.843786034066|10.843786034066|10.843786034066|10.843786034066|10.843786034066|10.843786034066|10.843786034066|10.843786034066|10.843786034066|10.843786034066|9.3120060861979|7.2299204404939|7.2299204404939|7.2299204404939|7.2299204404939|7.2299204404939|7.2299204404939|7.2299204404939|7.2299204404939|7.2299204404939|6.6093555088163|5.1365067821212|3.5945682372723|-9.2847428879681|-9.2847428879681|-9.2847428879681|-9.2847428879681|-9.2847428879681|-9.4052698834674|-10.072678608161|-10.072678608161|-10.148523480615|-10.148523480615|-10.148523480615|-11.863081515852|-13.525090788275|-14.262881603761|-14.262881603761|-14.262881603761|-14.262881603761|-15.18153526046|-15.203927985586|-16.518808965061|-16.819787692333|-18.850319570198|-20.487868412408|-20.487868412408|-20.487868412408|-20.487868412408|-20.487868412408|-22.200409421295|-22.305868067584|-22.305868067584|-22.305868067584|-22.305868067584|-22.305868067584|-22.305868067584|-22.305868067584|-22.305868067584|-22.305868067584|-22.305868067584|-22.305868067584|-22.305868067584|-22.305868067584|-22.305868067584|-22.305868067584|-22.305868067584|-22.305868067584|-22.305868067584|-22.305868067584|-22.305868067584|-22.305868067584|-22.305868067584|-22.305868067584|-22.305868067584|-22.305868067584|-22.305868067584|-22.885686413272|-24.015496838492|-24.015496838492|-24.015496838492|-24.015496838492|-24.015496838492|-24.015496838492|-24.015496838492|-26.287218610889|-29.503575793512|-31.807862113589|-33.692624911858|-36.481248971702|-42.061388568615|-46.936093920019|-46.936093920019|-46.936093920019|-47.412882082492|-49.433202152814|-52.833052720589|-53.294480100784|-57.435533487701|-60.546146141052|-61.300004959106|-61.300004959106|-61.300004959106||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|5.2015924238262|5.2015924238262|5.2015924238262|5.2015924238262|5.2015924238262|5.2015924238262|5.2015924238262|5.2015924238262|5.2015924238262|5.2015924238262|5.2015924238262|5.2015924238262|5.2015924238262|5.2015924238262|5.2015924238262|5.2015924238262|5.2015924238262|5.2015924238262|5.2015924238262|5.2015924238262|5.2015924238262|5.2015924238262|5.2015924238262|5.2015924238262|5.2015924238262|4.022035786741|3.5181275708069|3.3018887823814|3.3018887823814|3.3018887823814|3.115637865993|-8.7838017062628|-8.7838017062628|-8.7838017062628|-8.7838017062628|-8.7838017062628|-8.7838017062628|-8.7838017062628|-8.7838017062628|-8.7838017062628|-8.7838017062628|-8.7838017062628|-8.7838017062628|-9.4777933973166|-10.211255696652|-10.211255696652|-10.211255696652|-10.211255696652|-10.211255696652|-11.810653252997|-13.58466214118|-14.810657874375|-14.810657874375|-14.810657874375|-14.810657874375|-14.810657874375|-14.810657874375|-16.205287553237|-16.973473126541|-17.779063963549|-17.779063963549|-17.779063963549|-17.779063963549|-17.779063963549|-17.90699670012|9.0217306161608|9.0217306161608|9.0217306161608|7.243297815407|7.243297815407|6.7827831905028|5.6717211917162|5.6717211917162|5.6717211917162|5.6717211917162|5.6717211917162|4.7892035858631|-8.018029165268|-8.018029165268|-9.6448755264282||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE|24.864940004364|22.618619309378|22.618619309378|22.618619309378|22.618619309378|22.618619309378|22.618619309378|22.618619309378|22.618619309378|22.618619309378|22.618619309378|22.618619309378|22.618619309378|22.618619309378|22.618619309378|22.618619309378|22.618619309378|22.618619309378|22.618619309378|22.618619309378|22.618619309378|22.618619309378|22.618619309378|22.618619309378|22.618619309378|21.281870075169|21.281870075169|21.281870075169|21.281870075169|21.281870075169|19.139211968253|13.733619826447|12.502731165129|12.502731165129|12.502731165129|11.615490525782|9.0011987802418|9.0011987802418|9.0011987802418|9.0011987802418|9.0011987802418|9.0011987802418|9.0011987802418|7.0078278776707|5.7596752110126|5.1812643676999|4.0982432530988|3.3346755697266|3.3346755697266|-6.2437622683822|-6.2437622683822|-6.2437622683822|-6.531716931482|-7.237099684258|-7.237099684258|-7.237099684258|-7.237099684258|-7.237099684258|-7.237099684258|-7.237099684258|-7.237099684258|-7.5350881808896|-7.5350881808896|-7.5350881808896|-7.5350881808896|-7.887513213014|-8.2204970699999|-8.2204970699999|-8.2204970699999|-8.2204970699999|-8.2204970699999|-8.2204970699999|-8.2204970699999|-8.2204970699999|-8.6405844271683|5.4293254312742|5.4293254312742|5.4293254312742|5.4293254312742|5.4293254312742|5.4293254312742|5.4293254312742|5.4293254312742|5.4293254312742|5.4293254312742|5.4293254312742|5.4293254312742|5.4293254312742|5.4293254312742|5.4293254312742|5.4293254312742|5.4293254312742|5.4293254312742|5.4293254312742|5.4293254312742|5.4293254312742|5.4293254312742|5.1258399416857|4.875016320642|4.875016320642|4.875016320642|4.5107670237579|3.6202940598636|-6.007144876038|-6.007144876038|-6.1559910197114|-6.3146302588621|-6.331734054844|-6.331734054844|-6.397106931784|-6.4291890086684|-6.4291890086684|-6.5138829749992|-6.6011463450249|-7.1038812053266|-7.371354832921|-7.606501754427|-7.8116284832954|-7.8734616422653|-8.1018808841705|-8.4823663234711|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE|-30.77383731793|-30.77383731793|-30.77383731793|-30.77383731793|-30.77383731793|-30.77383731793|-32.992596986014|-33.342885734988|-34.457650452138|-34.671833547488|-35.798149250762|-37.362943912895|-39.339936973156|-40.166940627782|-40.166940627782|-40.166940627782|-40.166940627782|-40.166940627782|-40.166940627782|-40.166940627782|-40.166940627782|-40.166940627782|-41.742156278523|-42.132951060304|-43.572658915618|-43.572658915618|-43.572658915618|-43.572658915618|-43.572658915618|-43.572658915618|-43.572658915618|-43.572658915618|-43.572658915618|-43.572658915618|-43.572658915618|-43.572658915618|-43.572658915618|-43.572658915618|-43.572658915618|-43.572658915618|-43.572658915618|-43.572658915618|-43.572658915618|-43.572658915618|-47.220732789678|-52.727699522023|-52.727699522023|-52.727699522023|-52.819176678133|-54.525752972974|-56.821946938185|-59.943880327706|-64.360360154581|-77.90313403813|-83.6609831674|-91.818312629848|-100.68534722239|-107.84538528555|-122.04459711836|-128.7125995149|-128.7125995149|-128.7125995149|-128.94233274348|-132.03396722881|-132.89753407469|66.421345856647|66.421345856647|66.421345856647|66.421345856647|66.421345856647|66.421345856647|66.421345856647|66.421345856647|66.421345856647|66.421345856647|66.421345856647|50.843178593296|35.994645263506|18.531879162074|-49.265492209244|-49.265492209244|-49.265492209244|-49.265492209244|-52.279753684998|-52.279753684998|-52.279753684998|-52.279753684998|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02733|20985|/equities/cvr-energy-inc|R2000VALUE|20.462451127425|18.136889408313|17.694876827888|15.835044056331|15.835044056331|15.835044056331|15.835044056331|15.835044056331|15.835044056331|15.835044056331|15.835044056331|15.835044056331|15.835044056331|15.835044056331|15.835044056331|15.835044056331|15.835044056331|15.835044056331|14.610755516277|14.610755516277|14.610755516277|14.610755516277|14.610755516277|10.143944503186|8.5747582662085|4.8280510624227|-20.584241035769|-20.584241035769|-20.584241035769|-20.584241035769|-20.584241035769|-20.584241035769|-20.584241035769|-20.584241035769|-20.584241035769|-20.584241035769|-20.584241035769|-20.584241035769|-20.584241035769|-20.584241035769|-20.584241035769|-20.584241035769|-20.584241035769|-22.978560742614|-25.684376249576|-27.172411399709|-28.682791162239|-28.682791162239|-28.682791162239|-29.53527522165|-34.71925952786|22.199694943762|22.199694943762|22.199694943762|22.199694943762|22.199694943762|22.199694943762|22.199694943762|18.145447651916|17.852981267564|16.71421123676|14.84247777377|14.84247777377|14.84247777377|14.84247777377|14.84247777377|14.84247777377|14.84247777377|14.84247777377|14.84247777377|14.84247777377|14.84247777377|14.629631243809|14.629631243809|14.629631243809|14.629631243809|13.306303565882|10.953513959141|-19.360660821665|-19.360660821665|-19.360660821665|-19.360660821665|-19.360660821665|-19.360660821665|-19.360660821665|-19.360660821665|-19.360660821665|-19.360660821665|-19.360660821665|-19.360660821665|-19.360660821665|-20.387033894313|-20.387033894313|-21.527067399304|-24.548702054864|-26.852369897504|-29.344864546082|-30.00782737337|-32.928821983187|-36.555713695783|-37.400134714266|-37.400134714266|-37.400134714266|-37.400134714266|-37.400134714266|-37.400134714266|-37.400134714266|-38.865447600673|-38.865447600673|-38.865447600673|-38.865447600673|-38.865447600673|-42.546955832717|-42.573431236004|-42.573431236004|-42.573431236004|-42.573431236004|-42.573431236004|-42.573431236004|-42.573431236004|-42.573431236004|-42.573431236004|-42.629003801135|-42.629003801135|24.990063041177|24.990063041177|24.990063041177|24.990063041177|24.990063041177|24.990063041177|24.990063041177|24.990063041177|24.990063041177|24.990063041177|24.990063041177|23.378094295359|20.59074751944|16.108971353048|15.711574920542|13.016768014571|12.186403989827|12.186403989827|12.186403989827|12.186403989827|12.186403989827|12.186403989827|12.186403989827|12.186403989827|12.186403989827|12.186403989827|12.186403989827|12.186403989827|12.186403989827|12.186403989827|10.194080951331|10.194080951331|10.194080951331|8.8028675478011|8.4392966077626|6.7808854630589|5.0487613734272|-11.025347570133|-11.025347570133|-11.025347570133|-11.225386093669|-11.355984633293|-11.731094193818|-12.1189936271|-13.049437243705|-13.175416351549|-13.175416351549|-13.484896793768|-13.484896793768|-13.558412902408|-13.558412902408|-13.558412902408|-13.558412902408|-13.558412902408|-13.558412902408|-13.558412902408|-13.558412902408|-13.558412902408|-14.431558978475|-14.431558978475|-14.555620974873|-15.970690025858|-17.609655614221|-21.618506347166|-23.80500125885|-23.80500125885|-23.80500125885|-23.80500125885|-23.80500125885|-23.80500125885|-23.80500125885|-23.80500125885|-23.80500125885|-23.80500125885||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|-31.278459914684|-31.278459914684|-31.278459914684|-31.278459914684|-31.278459914684|-31.278459914684|-31.278459914684|-31.278459914684|-34.755510948499|-38.201677797459|-38.726868939641|-38.726868939641|-38.726868939641|-38.726868939641|-38.726868939641|-38.726868939641|-38.726868939641|-38.726868939641|-38.726868939641|-38.726868939641|-39.694577243861|-39.720641059938|-39.886823993328|-40.318538300862|-43.167920766793|-49.213800309457|-50.818666217899|-54.499630661116|-59.420699776661|-61.771511268188|-61.771511268188|-61.771511268188|-61.771511268188|-61.771511268188|-61.771511268188|-61.771511268188|-61.771511268188|-61.771511268188|-61.771511268188|-61.771511268188|-61.771511268188|-61.771511268188|-62.168902078789|-62.479890469623|-63.209462526306|-63.209462526306|-63.209462526306|-63.209462526306|-63.209462526306|-64.921626491529|37.26237480751|37.26237480751|37.26237480751|37.26237480751|37.26237480751|32.435666480076|32.435666480076|23.886295970294|-53.339305637832|-53.339305637832|-53.339305637832|-54.021452425316|-56.729655185129|-56.729655185129|-56.729655185129|-61.764682044349|-64.331887178736|-64.331887178736|-64.331887178736|-64.331887178736|-64.331887178736|-64.331887178736|42.091062846472|42.091062846472|42.091062846472|42.091062846472|39.804676669455|39.804676669455|39.804676669455|39.804676669455|35.99797422976|33.696066334103|33.696066334103|33.696066334103|33.696066334103|33.696066334103|33.696066334103|33.696066334103|32.930838017483|32.930838017483|32.930838017483|32.930838017483|32.930838017483|32.930838017483|31.147040266482|27.616346776594|27.616346776594|27.533882011505|27.533882011505|27.533882011505|27.533882011505|27.533882011505|27.533882011505|27.533882011505|27.533882011505|27.533882011505|27.533882011505|27.533882011505|27.533882011505|27.533882011505|27.533882011505|27.533882011505|27.533882011505|27.533882011505|27.533882011505|27.533882011505|27.533882011505|27.533882011505|27.533882011505|26.211697328457|23.115124268253|23.115124268253|23.115124268253|23.115124268253|23.115124268253|20.082750473772|16.195611912183|15.137681038502|15.137681038502|10.481312680381|8.7979599556097|8.7979599556097|8.7979599556097|8.7979599556097|8.7979599556097|8.7979599556097|8.7979599556097|8.7979599556097|8.7979599556097|8.7979599556097|8.7979599556097|8.7979599556097|8.7979599556097|8.7979599556097|8.7979599556097|6.3199553049018|5.4171725949104|-10.065448977757|-10.065448977757|-10.065448977757|-10.065448977757|-10.065448977757|-10.065448977757|-10.065448977757|-10.065448977757|-10.065448977757|-10.065448977757|-10.065448977757|-10.065448977757|-10.065448977757|-10.065448977757|-10.065448977757|-10.065448977757|-10.065448977757|-10.206054292574|-10.77339361603|-11.248826248722|-11.388669046988|-11.388669046988|-11.388669046988|-11.388669046988|-11.388669046988|-11.388669046988|-11.388669046988|-11.388669046988|-11.388669046988|-11.388669046988|-11.388669046988|-11.388669046988|-11.388669046988|-11.388669046988|-11.388669046988|-11.388669046988|-11.762678076737|-11.762678076737|-13.90630901071|-14.948120967244|-16.420134747133|-17.332371884039|-18.191524246722|-19.135026644104|-19.897251975131|-20.043613473124|-21.91901478894|10.194720121912|10.194720121912|10.194720121912|10.194720121912|10.194720121912|10.194720121912|9.6503328059085|9.6503328059085|8.0544285669098|8.0544285669098|8.0544285669098|8.0544285669098|8.0544285669098|8.0544285669098|8.0544285669098|8.0544285669098|8.0544285669098|8.0544285669098|8.0544285669098|8.0544285669098|8.0544285669098|8.0544285669098|8.0544285669098|8.0544285669098|8.0544285669098|8.0544285669098|8.0544285669098|8.0544285669098|8.0544285669098|8.0544285669098|8.0544285669098|8.0544285669098|8.0544285669098|8.0544285669098|8.0544285669098|8.0544285669098|8.0544285669098|8.0544285669098|8.0544285669098|8.0544285669098|8.0544285669098|8.0544285669098|8.0544285669098|8.0544285669098|8.0365871206666|5.9622561948529|5.9622561948529|5.9622561948529|5.9622561948529|5.9622561948529|5.9622561948529|4.1291730422699|3.2051923825701|2.8068803763345|2.1109782298356|1.515281500143|1.515281500143|0.85031287065503
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|-13.971188227301|-14.441961446542|-14.441961446542|-14.441961446542|-14.441961446542|-14.441961446542|-14.441961446542|-14.441961446542|-14.441961446542|-14.441961446542|-14.441961446542|-14.441961446542|-14.441961446542|-14.441961446542|-14.441961446542|-14.441961446542|-14.441961446542|-14.441961446542|-14.441961446542|-14.441961446542|-14.441961446542|-14.441961446542|-14.441961446542|-14.441961446542|-14.441961446542|-14.441961446542|-14.441961446542|-14.441961446542|-14.441961446542|-14.441961446542|-14.441961446542|-14.441961446542|-14.441961446542|-14.441961446542|-14.441961446542|-14.441961446542|-14.441961446542|-14.441961446542|-14.441961446542|-14.441961446542|-14.441961446542|-14.441961446542|-14.441961446542|-14.441961446542|-14.441961446542|-14.441961446542|-14.904674389649|-14.904674389649|-15.209721568215|-17.525468538191|-21.035520551366|-22.035856244479|-22.276513031887|-22.276513031887|-22.276513031887|-22.276513031887|-22.276513031887|-23.640570247358|-24.198458571781|-24.198458571781|-24.198458571781|-24.198458571781|-24.198458571781|-24.198458571781|-24.198458571781|-24.916635439311|-24.916635439311|-24.916635439311|-24.916635439311|-24.916635439311|-24.916635439311|-24.916635439311|-24.916635439311|-24.916635439311|-25.86430569579|-25.86430569579|-25.86430569579|-25.86430569579|-25.86430569579|-25.86430569579|-25.86430569579|-25.86430569579|-25.86430569579|-25.86430569579|-26.203982613095|-26.203982613095|-26.203982613095|-26.203982613095|-26.203982613095|-26.203982613095|-26.203982613095|-26.531504469385|-26.531504469385|-26.531504469385|-26.531504469385|-26.531504469385|-26.531504469385|-26.531504469385|-26.531504469385|-26.531504469385|-29.546301980008|-29.842681502758|-29.842681502758|-29.842681502758|-32.277163398993|23.740938432653|23.740938432653|23.740938432653|23.740938432653|23.740938432653|23.740938432653|23.740938432653|21.917743638312|20.291991184326|17.968839166531|17.008108666615|16.99798570406|16.99798570406|16.99798570406|15.817620126533|15.326058855904|15.189307203175|14.821029228503|14.702301390232|14.136664331598|14.136664331598|14.136664331598|14.136664331598|14.136664331598|14.136664331598|14.136664331598|14.136664331598|13.186672145176|12.13333927928|-17.062115582274|-17.062115582274|-17.062115582274|-17.062115582274|-17.062115582274|-17.062115582274|-17.062115582274|-17.062115582274|-17.062115582274|-17.062115582274|-17.062115582274|-17.062115582274|-17.062115582274|-17.062115582274|-17.062115582274|-17.062115582274|-17.062115582274|-17.062115582274|-19.698462283663|-21.728846907673|-21.982051663992|-22.847834857964|-22.903706692615|-23.819117915806|-24.282908055713|-24.430454251424|-24.8632826245|-24.904970531464|-24.904970531464|-24.904970531464|-24.904970531464|-25.088301372528|-26.562001228333|-28.250000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE|7.9400013776991|7.9400013776991|7.9400013776991|7.9400013776991|7.9400013776991|7.9400013776991|7.9400013776991|7.9400013776991|7.9400013776991|7.9400013776991|7.9400013776991|7.9400013776991|7.9400013776991|7.9400013776991|7.9400013776991|7.9400013776991|7.9400013776991|7.9400013776991|7.9400013776991|7.9400013776991|7.9400013776991|7.9400013776991|7.9400013776991|7.9400013776991|7.9400013776991|7.9400013776991|7.9400013776991|7.9400013776991|7.9400013776991|7.9400013776991|7.9400013776991|7.9400013776991|7.9400013776991|7.9400013776991|7.9400013776991|7.9400013776991|7.9400013776991|7.9400013776991|-12.788360537621|-12.788360537621|-12.788360537621|-12.788360537621|-12.788360537621|-12.788360537621|-12.788360537621|-12.788360537621|-12.788360537621|-12.788360537621|-12.788360537621|-12.869510480135|-13.924779565773|-13.924779565773|-13.924779565773|-13.924779565773|-13.924779565773|-13.924779565773|-13.924779565773|-13.924779565773|-13.924779565773|-13.924779565773|-13.924779565773|-13.924779565773|-13.924779565773|-13.924779565773|-13.924779565773|-13.924779565773|-13.924779565773|-13.924779565773|-13.924779565773|-13.924779565773|-13.924779565773|-13.924779565773|-13.924779565773|-13.924779565773|-14.406421722794|-14.979794120789|-14.979794120789|-14.979794120789|-15.667605400085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|-36.696756302393|-36.696756302393|-36.696756302393|-36.696756302393|-36.696756302393|-36.696756302393|-36.696756302393|-38.278173485372|-39.692072934771|-39.692072934771|-39.692072934771|-39.692072934771|-40.734059693591|-40.734059693591|-40.734059693591|-40.734059693591|-40.734059693591|-40.734059693591|-40.734059693591|-40.734059693591|-40.734059693591|-40.734059693591|-40.734059693591|-41.375065461547|-42.060072518886|-43.875638009775|-44.120825097378|-44.120825097378|-44.120825097378|-44.329327035582|-44.329327035582|-44.329327035582|-44.876226605124|-44.876226605124|-44.876226605124|-44.876226605124|-44.876226605124|-44.876226605124|-44.876226605124|-44.876226605124|-44.876226605124|-44.876226605124|-44.876226605124|-44.995806788015|-45.46535989401|-45.46535989401|-45.46535989401|-45.46535989401|-45.46535989401|-45.46535989401|-48.712707215656|-48.712707215656|-48.712707215656|-48.712707215656|-48.712707215656|-48.712707215656|-48.712707215656|-48.712707215656|-48.712707215656|-48.712707215656|-48.712707215656|-48.712707215656|-48.712707215656|-48.712707215656|-48.712707215656|35.640228456719|35.640228456719|35.640228456719|35.640228456719|34.503031618577|33.571424783581|32.950358906967|32.950358906967|32.950358906967|32.950358906967|32.950358906967|32.950358906967|32.609982958086|32.186646239236|31.51961256747|31.51961256747|31.51961256747|31.51961256747|31.51961256747|31.51961256747|31.51961256747|31.51961256747|31.51961256747|31.146791741633|26.843657490703|26.806065860687|26.806065860687|26.806065860687|26.806065860687|26.806065860687|26.806065860687|26.806065860687|26.806065860687|26.806065860687|26.806065860687|26.806065860687|26.806065860687|26.806065860687|26.806065860687|26.806065860687|26.806065860687|26.806065860687|26.806065860687|26.806065860687|26.806065860687|26.806065860687|26.806065860687|26.806065860687|26.806065860687|26.806065860687|26.806065860687|26.806065860687|26.806065860687|26.806065860687|26.806065860687|26.806065860687|26.806065860687|26.806065860687|26.806065860687|26.806065860687|26.806065860687|23.82340655426|23.024884001461|23.024884001461|22.122093483306|21.96376236303|21.96376236303|21.96376236303|21.96376236303|21.96376236303|21.96376236303|21.96376236303|21.96376236303|21.96376236303|21.96376236303|21.565532715157|21.565532715157|21.565532715157|21.565532715157|21.565532715157|21.565532715157|21.565532715157|21.565532715157|20.308925027136|-27.048573708278|-27.048573708278|-27.048573708278|-27.048573708278|-28.525637334962|-30.889597038847|25.983781385839|-8.1414848386256|-8.1414848386256|-8.1414848386256|-8.1414848386256|-8.1414848386256|-8.1414848386256|-8.2438718543017|-8.3537466510098|-8.5658292222863|-8.6914771319369|-9.1394192113853|-9.3387860995971|-9.3387860995971|-9.3387860995971|-9.3387860995971|-9.7819846451771|-10.090043107729|-10.090043107729|-10.575603290907|-10.840114536674|-11.029400675865|-11.029400675865|-11.164889752171|-11.516544089606|-11.850424943504|-11.850424943504|-12.911583222876|-14.542869901138|6.7603417556931|6.7603417556931|6.7603417556931|-11.758159403196|-11.758159403196|-11.758159403196|-11.758159403196|-11.867657024697|-11.867657024697|-11.867657024697|-11.867657024697|-11.867657024697|-11.867657024697|-11.867657024697|-11.867657024697|-11.867657024697|-11.867657024697|-11.867657024697|-11.867657024697|-11.867657024697|-11.891840863046|-12.228156275017|-12.83239618326|10.42715993526|10.42715993526|10.42715993526|10.42715993526|10.42715993526|10.42715993526|10.42715993526|10.42715993526|10.42715993526|10.42715993526|10.42715993526|10.42715993526|10.42715993526|10.42715993526|10.42715993526|10.42715993526|10.42715993526|10.42715993526|10.42715993526|10.42715993526|10.42715993526|10.42715993526|10.42715993526|10.42715993526|10.42715993526|10.42715993526|10.401844137271|9.8304472424843|9.8304472424843|9.8304472424843|9.8304472424843|9.8304472424843|9.8304472424843|9.8304472424843|9.8304472424843|9.8304472424843|9.8304472424843|9.7111697582376|9.7111697582376|9.2909868667082|9.2909868667082|9.2909868667082|9.2909868667082|9.2909868667082|9.2909868667082
02738|15529|/equities/barrett-business|R2000VALUE|89.050134336614|87.452652043395|83.865166631333|81.181321637489|80.69969380416|66.384934881412|66.265427318282|66.265427318282|66.265427318282|66.265427318282|66.265427318282|66.265427318282|66.265427318282|66.265427318282|66.265427318282|63.381257652583|63.381257652583|59.174177831348|-87.956152252198|-87.956152252198|-87.956152252198|-87.956152252198|-87.956152252198|-87.956152252198|-87.956152252198|-87.956152252198|-87.956152252198|-87.956152252198|-87.956152252198|-87.956152252198|-87.956152252198|-87.956152252198|-87.956152252198|-87.956152252198|-87.956152252198|-87.956152252198|-87.956152252198|-87.956152252198|-87.956152252198|-87.956152252198|-87.956152252198|-87.956152252198|-87.956152252198|-87.956152252198|-87.956152252198|-87.956152252198|-87.956152252198|-87.956152252198|-87.956152252198|-88.895169474285|-98.105102709732|-98.105102709732|-98.105102709732|-98.105102709732|-98.105102709732|-98.105102709732|-98.105102709732|-98.105102709732|-98.105102709732|-98.105102709732|-98.105102709732|-98.105102709732|-98.105102709732|-98.105102709732|-100.38718603074|61.89883151876|61.89883151876|61.89883151876|61.89883151876|61.89883151876|56.529092956771|54.524872787192|54.524872787192|50.392686428179|41.366146901493|41.366146901493|41.366146901493|37.873496430058|32.904241554095|32.532096789231|32.532096789231|32.532096789231|32.532096789231|32.532096789231|32.532096789231|32.532096789231|32.532096789231|32.312162741412|30.649119863233|-63.591606620268|-63.591606620268|-63.591606620268|-63.591606620268|-63.591606620268|-63.591606620268|-63.591606620268|-63.591606620268|-63.591606620268|-63.591606620268|-63.591606620268|-63.591606620268|-63.591606620268|-63.591606620268|-63.591606620268|-63.591606620268|-63.591606620268|-63.591606620268|-63.591606620268|-63.591606620268|-63.591606620268|-63.591606620268|-63.591606620268|-63.591606620268|-64.167757461817|-74.914680744046|-83.43195143775|-83.43195143775|-83.43195143775|-83.43195143775|-85.405778366502|-95.325866123235|57.99009122176|57.99009122176|57.99009122176|57.99009122176|55.282875795309|46.581531068953|41.768842826587|40.803863881144|39.70292037869|39.70292037869|39.70292037869|37.894076706574|34.286418890076|29.68547669949|29.102817763906|24.868820444324|20.827576495518|18.373418650483|17.223797411229|15.833664146293|14.02018326215|12.210759252222|11.89139980068|11.547665953528|11.487259482666|11.487259482666|11.487259482666|10.622509955614|9.965011277959|-18.297110707773|-18.297110707773|-18.297110707773|-18.297110707773|-18.297110707773|-18.297110707773|-18.297110707773|-18.297110707773|-18.297110707773|-18.297110707773|-18.297110707773|-18.297110707773|-18.297110707773|-18.297110707773|-18.297110707773|-18.297110707773|-18.297110707773|-18.297110707773|-18.297110707773|-18.297110707773|-18.297110707773|-18.297110707773|-18.297110707773|-18.297110707773|-18.297110707773|-18.297110707773|-18.884011647451|-18.973902381513|-19.29679633502|-19.29679633502|-19.29679633502|-19.29679633502|-20.048662571155|-21.542402854719|-22.114892022652|-22.582658044544|-23.036286769142|-23.092270949381|-23.092270949381|-23.092270949381|-23.092270949381|-23.714189956472|-26.45076624319|15.836589149011|15.836589149011|15.836589149011|15.836589149011|15.836589149011|15.836589149011|15.836589149011|15.836589149011|15.836589149011|15.410617983041|15.410617983041|15.410617983041|15.410617983041|15.410617983041|15.410617983041|15.410617983041|15.410617983041|15.410617983041|15.410617983041|15.410617983041|15.410617983041|15.410617983041|15.410617983041|15.410617983041|15.410617983041|15.410617983041|15.410617983041|15.410617983041|15.410617983041|14.905131723812|13.351257750647|11.061397284553|9.3865516652499|8.7122802723155|8.6636355048488|8.6636355048488|8.6636355048488|6.2634836971837|5.4429426409971|5.4429426409971|5.4429426409971|5.4429426409971|5.4429426409971|5.4429426409971|5.4429426409971|4.4752777216446|4.4752777216446|4.4752777216446|4.4752777216446|4.4752777216446|4.3536423707021|4.1243114942402|4.1243114942402|2.8981239524252|1.9140265878447|1.039168759188|1.039168759188|-3.6089633546557|-3.6089633546557
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|9.2593743090115|9.2593743090115|9.2593743090115|8.8092157315637|6.9007953484218|-13.17648684741|-13.17648684741|-13.186275275243|-13.186275275243|-13.186275275243|-13.186275275243|-13.540861456144|-14.256512660172|-16.340014477997|-16.472600449273|-16.472600449273|-16.472600449273|-16.472600449273|-16.472600449273|-16.472600449273|-16.472600449273|-16.472600449273|-17.15177868599|-17.173491733976|-17.173491733976|-17.33610245222|-18.070113780699|-20.203237501439|-20.203237501439|-20.56476379953|-20.56476379953|-20.56476379953|-21.495000362396|-21.495000362396|-21.495000362396|-21.495000362396|-21.495000362396|-21.495000362396|-21.495000362396|-21.495000362396|-21.495000362396|-21.495000362396|-21.495000362396|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|7.0742957793925|6.9358842862153|6.7065382017586|6.2214314688017|5.8363124782035|5.5995836353829|5.5995836353829|5.3542592896941|5.1398994540641|5.1259391495159|5.1259391495159|5.1259391495159|5.1259391495159|5.1259391495159|5.1259391495159|4.5432655224723|4.408772046605|4.408772046605|4.408772046605|4.408772046605|4.408772046605|4.408772046605|4.408772046605|4.408772046605|4.408772046605|4.3958579514195|-7.9742614063564|-7.9742614063564|-7.9742614063564|-7.9742614063564|-7.9742614063564|-7.9742614063564|-7.9742614063564|-7.9742614063564|-7.9742614063564|-7.9742614063564|-7.9742614063564|-7.9742614063564|-7.9742614063564|-7.9742614063564|-7.9742614063564|-7.9742614063564|-7.9742614063564|-7.9742614063564|-7.9742614063564|-7.9742614063564|-8.3725449755534|-8.3725449755534|-8.8228277712778|-9.3489751186322|-10.928717814349|-10.928717814349|-10.928717814349|-10.960519802198|-11.061133106136|-12.03681480397|-12.330738750975|-13.89075741243|-13.89075741243|-13.943619669275|7.6306586790557|7.6306586790557|7.6306586790557|7.6306586790557|7.6306586790557|7.6306586790557|7.6306586790557|7.6306586790557|7.6306586790557|7.6306586790557|7.6306586790557|6.1479539394903|5.7614711260218|5.7614711260218|5.7614711260218|5.7614711260218|5.3933014842557|-11.449002185225|-11.449002185225|-11.449002185225|-11.449002185225|-11.449002185225|-11.449002185225|-11.449002185225|-11.449002185225|-11.449002185225|-11.449002185225|-11.449002185225|-11.449002185225|-11.449002185225|-11.449002185225|-11.449002185225|-11.449002185225|-11.449002185225|-11.449002185225|-11.449002185225|-11.449002185225|-11.449002185225|-11.449002185225|-11.449002185225|-12.177224572897|-13.786916265222|-17.161573499809|-18.642303831456|-20.097560175125|-21.376733523678|-23.971925397793|-25.255120994173|-25.255120994173|-25.255120994173|-25.255120994173|-25.769578988379|16.729217465618|16.729217465618|16.729217465618|16.729217465618|16.729217465618|15.280552157538|15.117401168169|15.117401168169|15.117401168169|15.117401168169|14.902723928948|14.902723928948|14.902723928948|14.17658206783|-21.825859067383|-21.825859067383|-21.825859067383|-21.825859067383|-21.825859067383|-22.792065564728|-22.812851526049|-23.915668224523|-24.173891901084|-24.173891901084|-24.173891901084|-25.589879379348|-25.700084579434|-25.700084579434|-25.700084579434|-25.700084579434|-25.700084579434|-26.914538529676|-27.370043228248|-27.508640540123|-27.508640540123|-27.508640540123|-27.508640540123|-27.508640540123|-28.414600439072|-30.454000759125|-33.320001125336|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|-14.199281092073|-14.199281092073|-14.199281092073|-14.199281092073|-14.199281092073|-14.199281092073|-14.413089946006|-16.004627763945|-16.004627763945|-16.004627763945|-16.119586361468|-17.470651482013|-18.008501567738|-21.536390624991|-22.174843063068|-22.174843063068|-22.174843063068|-23.218864350531|-24.568193891548|-26.054110344904|-26.054110344904|-26.054110344904|-28.141233665698|-30.653762037033|9.2593315312562|9.2593315312562|9.2593315312562|9.2593315312562|9.2593315312562|9.2593315312562|9.2593315312562|9.2593315312562|0|-22.911568886299|-23.850509438536|-24.988500366211|-24.988500366211|-24.988500366211|-24.988500366211|-24.988500366211|-24.988500366211|-24.988500366211|-24.988500366211|-24.988500366211|-24.988500366211|-24.988500366211|-24.988500366211|-24.988500366211|-24.988500366211|-24.988500366211|-24.988500366211|-24.988500366211|-24.988500366211|-24.988500366211|-24.988500366211|-29.492000484467|-31.990000247955|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|35.091620410484|24.461244544499|-38.070037760756|-38.070037760756|-38.070037760756|-38.070037760756|-38.070037760756|-38.070037760756|-38.070037760756|-38.070037760756|-38.070037760756|-38.070037760756|-38.070037760756|-38.070037760756|-38.070037760756|-38.070037760756|-38.070037760756|-38.070037760756|-38.070037760756|-38.070037760756|-38.070037760756|-38.070037760756|-38.070037760756|-38.070037760756|-38.070037760756|-38.070037760756|-38.070037760756|-38.070037760756|-38.070037760756|-38.070037760756|-38.070037760756|-38.070037760756|-38.070037760756|-38.070037760756|-38.070037760756|-38.070037760756|-38.070037760756|-38.070037760756|-38.070037760756|-38.070037760756|-38.070037760756|-38.070037760756|-38.070037760756|-38.457756216063|-38.457756216063|-38.457756216063|-38.457756216063|-38.457756216063|-38.457756216063|-46.072911932219|23.212614648244|23.212614648244|23.212614648244|23.212614648244|23.212614648244|23.212614648244|23.212614648244|23.212614648244|23.212614648244|23.212614648244|23.212614648244|23.212614648244|23.212614648244|23.212614648244|23.212614648244|23.212614648244|23.212614648244|23.212614648244|23.212614648244|20.494851024837|-39.39961255717|-39.39961255717|-39.39961255717|-39.39961255717|-39.39961255717|-39.39961255717|-39.39961255717|-39.39961255717|-39.39961255717|-39.39961255717|-39.39961255717|-39.39961255717|-39.39961255717|-39.39961255717|-39.39961255717|-39.39961255717|-39.39961255717|-39.39961255717|-39.39961255717|-39.39961255717|-39.39961255717|-39.39961255717|-39.39961255717|-39.39961255717|-39.39961255717|-42.445862306394|-42.445862306394|-42.445862306394|-42.445862306394|-48.212624458514|-56.932637854905|-60.201820555099|-60.379976155296|-60.379976155296|-64.671905811115|-74.722074410964|-77.168414537166|-77.873239137568|-81.98915418192|-83.333780856091|-83.889757574883|-86.831903710726|-93.635536051197|-105.77236350422|-110.83147137303|-119.77969330182|-119.77969330182|-119.77969330182|-119.77969330182|-123.09912282785|74.482787288185|74.482787288185|74.482787288185|74.482787288185|74.482787288185|66.980879003202|58.099862609081|47.67707054899|47.439185514541|47.439185514541|47.439185514541|47.439185514541|47.439185514541|47.439185514541|40.294648054012|34.942944715164|30.719728500785|30.719728500785|30.719728500785|29.787479456482|29.787479456482|29.787479456482|29.787479456482|29.787479456482|26.386643789673|25.274051240709|21.310610828164|19.399567879309|16.712853843492|15.658554572637|15.658554572637|15.658554572637|15.658554572637|15.658554572637|14.751734379848|14.751734379848|14.11526004906|12.575062312483|12.575062312483|12.575062312483|12.493401569127|9.9198914037798|-21.380775610996|-21.380775610996|-21.380775610996|-21.380775610996|-21.380775610996|-21.380775610996|-21.380775610996|-21.380775610996|-21.935306779094|-23.041730499653|-23.041730499653|-23.041730499653|-23.595256540939|-23.774173919542|-23.972970636005|-25.363856376668|-26.791946245677|-26.791946245677|-26.791946245677|-26.791946245677|-29.556051070433|-30.624576025349|-30.624576025349|-30.624576025349|13.364659956524|13.364659956524|13.247399413397|-27.079209024018|-27.079209024018|-27.079209024018|-27.079209024018|-27.079209024018|-27.079209024018|-27.079209024018|-27.079209024018|-27.079209024018|-27.079209024018|-27.079209024018|-27.079209024018|-27.079209024018|-27.079209024018|-27.079209024018|-27.079209024018|-27.079209024018|-27.079209024018|-27.079209024018|-27.079209024018|-27.079209024018|-27.079209024018|-27.079209024018|13.592893334074|13.592893334074|13.592893334074|13.592893334074|7.5843257593256|5.8400768358724|5.8400768358724|5.8400768358724|5.8400768358724|5.8400768358724|5.8400768358724|5.8400768358724|4.5395297826679|2.502255578985|1.8447284391083|1.7802537603022|1.3234613376931|1.3234613376931|1.2810681349785|1.1620464301826|1.1620464301826|1.1620464301826|1.1620464301826|1.1620464301826|1.1620464301826|1.1620464301826|1.1620464301826|1.1620464301826|1.1620464301826|1.1620464301826|0.87876106862689|0.87876106862689|0.84251224072404|0.72168032628107|0.45133369034955|0.45133369034955|0.31370413707836|-1.1137448680188|-1.1137448680188|-1.1137448680188
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02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||-16.315860550931|-16.315860550931|-16.315860550931|-16.315860550931|-16.315860550931|-16.315860550931|-16.315860550931|-16.879617100877|-18.106774945969|-18.30771111991|-18.541389619267|-19.297655541539|-20.126283865107|-20.338869448225|-20.338869448225|-21.373187722674|-21.726319964187|-23.547300161539|-25.072000412608|-26.711111815401|-27.502346815475|-31.247607299364|14.184526167989|14.184526167989|14.184526167989|14.184526167989|14.184526167989|12.657251475785|12.154005466829|12.154005466829|11.281873741559|-25.500980102196|-25.500980102196|-25.500980102196|-25.500980102196|-25.500980102196|-25.500980102196|-25.500980102196|-26.937288826455|-27.446279189397|-27.446279189397|-27.446279189397|-27.446279189397|-27.446279189397|-27.446279189397|-27.446279189397|-27.446279189397|-27.446279189397|-27.446279189397|-27.446279189397|-27.446279189397|-27.446279189397|-27.446279189397|-27.446279189397|-27.446279189397|-27.446279189397|-27.446279189397|-27.446279189397|-27.446279189397|-27.446279189397|-27.446279189397|-30.706977311559|-33.141085668612|-37.006761811628|-39.285290689881|-39.678100554607|-40.359000595037|-44.371111984191|-47.247052592919|-47.247052592919|-48.305057864372|-50.326841518817|-50.914816779145|-50.914816779145|-50.914816779145|-50.914816779145|-50.914816779145|-50.914816779145|-50.914816779145|-52.594240844524|-57.026934610777|-65.263260297172|-65.659179294763|-66.993533121942|-68.142814198465|-76.225348621973|-76.735524755294|-76.735524755294|-76.735524755294|-83.03947258611|-84.888304823189|-86.175892319447|-93.868213510255|-97.951350582683|-109.40933332294|-119.5217023409|-119.64066754851|-128.31807392475|-143.31841520068|100.52858184511|100.52858184511|100.52858184511|100.52858184511|100.52858184511|100.52858184511|100.52858184511|100.52858184511|100.52858184511|100.52858184511|100.52858184511|100.52858184511|100.52858184511|100.52858184511|100.52858184511|100.52858184511|100.52858184511|100.52858184511|100.52858184511|100.52858184511|98.665093990772|85.994547522298|-129.18745824896|-129.18745824896|-129.18745824896|-129.18745824896|-129.18745824896|-129.18745824896|-129.18745824896|-129.18745824896|-129.18745824896|-129.18745824896|-129.18745824896|-129.18745824896|-129.18745824896|-129.18745824896|-129.18745824896|-129.18745824896|-132.99717608649|-142.0746389093|-151.5468234687|-153.04506940209|-153.04506940209|-153.04506940209|-153.04506940209|-164.90007473984|-169.06675335609|-169.43527938749|93.147071420962|93.147071420962|93.147071420962|93.147071420962|93.147071420962|91.11861651865|91.11861651865|91.11861651865|91.11861651865|91.11861651865|91.11861651865|91.11861651865|91.11861651865|91.11861651865|91.11861651865|91.11861651865|91.11861651865|-171.90393471559|-171.90393471559|-171.90393471559|-171.90393471559|-171.90393471559|-171.90393471559|-171.90393471559|-171.90393471559|-171.90393471559|-171.90393471559|-171.90393471559|-171.90393471559|-171.90393471559|-173.01548263585|-176.08386900199|-186.02096475244|-194.02885048787|-234.10427827748|-293.24363888537|-313.0452426485|-313.0452426485|-343.70026265822|-353.44044746246|-353.44044746246|-370.48939454651|-381.16598953247|-404.48999176025|-429.64998626709|||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02749|16063|/equities/first-community-b|R2000VALUE|22.935688598914|22.935688598914|22.935688598914|22.935688598914|22.935688598914|-35.233894934412|-35.233894934412|-35.233894934412|-35.233894934412|-35.233894934412|-35.233894934412|-35.233894934412|-35.233894934412|-37.649655306924|26.955683560775|26.955683560775|26.955683560775|26.955683560775|24.372603570539|23.269067905175|23.269067905175|23.269067905175|23.269067905175|23.269067905175|23.269067905175|23.269067905175|23.269067905175|23.269067905175|23.269067905175|23.269067905175|21.451436517225|20.350255115515|20.350255115515|19.941241132485|19.941241132485|19.729156453595|-30.126338105988|-30.126338105988|-30.126338105988|-30.126338105988|-30.126338105988|-30.126338105988|-30.126338105988|-30.126338105988|-32.217597649707|-33.086525354711|-33.086525354711|-33.086525354711|-34.246328307189|-34.246328307189|24.725765337714|24.725765337714|24.725765337714|24.725765337714|24.725765337714|24.725765337714|24.725765337714|24.725765337714|24.725765337714|24.725765337714|24.725765337714|24.725765337714|24.725765337714|24.682430370366|24.682430370366|24.682430370366|24.510591916729|24.510591916729|23.51202923663|23.51202923663|23.51202923663|22.499476717661|20.749973189775|20.687964496693|20.687964496693|20.687964496693|20.687964496693|20.687964496693|20.687964496693|20.687964496693|20.687964496693|20.687964496693|20.687964496693|20.687964496693|20.687964496693|20.687964496693|20.687964496693|20.687964496693|20.687964496693|17.973953350527|17.973953350527|17.973953350527|16.545338533701|16.129404913917|15.3267910078|15.021387532335|14.267038656576|14.267038656576|14.267038656576|14.267038656576|14.267038656576|14.267038656576|13.006993566677|-18.538797584972|-18.538797584972|-18.538797584972|-18.538797584972|-18.538797584972|-18.538797584972|-18.538797584972|-18.538797584972|-18.538797584972|-18.538797584972|-18.538797584972|-18.538797584972|-18.538797584972|-18.538797584972|-18.538797584972|-18.684828510771|-19.117055300088|-19.368578097553|-19.368578097553|-19.368578097553|-19.368578097553|-19.368578097553|-19.368578097553|-19.368578097553|-19.368578097553|-19.368578097553|-19.368578097553|-19.368578097553|-19.368578097553|-19.368578097553|-19.368578097553|-19.368578097553|-19.368578097553|-19.368578097553|-19.368578097553|-19.368578097553|-19.368578097553|-19.368578097553|-19.368578097553|-19.368578097553|-19.368578097553|-19.368578097553|-19.368578097553|-19.368578097553|-19.368578097553|-19.368578097553|-19.368578097553|-19.368578097553|-19.368578097553|-20.646753891012|-21.359726384504|-21.641217647293|-21.641217647293|-21.641217647293|-21.641217647293|-21.641217647293|-23.056546927123|-23.056546927123|-23.056546927123|-23.084009024132|-23.084009024132|-23.716443048008|-23.716443048008|-23.716443048008|-23.716443048008|-23.716443048008|-23.716443048008|-23.716443048008|-25.057158454797|-25.582954071784|-26.074949210247|-28.058832585105|-29.760369286812|-31.753188064669|-32.830208967101|-35.496132432987|-35.496132432987|-35.496132432987|-35.496132432987|-39.562369306407|-41.558628977069|-41.558628977069|-41.558628977069|-41.558628977069|-41.558628977069|-41.558628977069|-41.558628977069|-41.558628977069|-41.558628977069|-41.558628977069|-41.558628977069|-41.558628977069|-41.558628977069|-41.558628977069|-41.558628977069|-41.558628977069|-41.558628977069|-41.558628977069|-41.558628977069|27.835310753555|27.835310753555|27.835310753555|27.835310753555|27.835310753555|27.557418645128|27.557418645128|26.25435555059|-36.699945853044|-36.699945853044|-36.699945853044|-36.699945853044|-36.699945853044|-36.699945853044|-36.699945853044|-36.699945853044|-36.699945853044|-36.699945853044|-36.699945853044|-36.699945853044|-36.699945853044|-36.699945853044|-36.699945853044|-36.699945853044|-36.699945853044|-36.699945853044|-36.699945853044|-36.699945853044|-36.699945853044|-36.699945853044|-36.699945853044|-36.699945853044|-36.699945853044|-36.699945853044|-36.699945853044|-36.699945853044|-36.699945853044|-36.699945853044|27.152158564953|27.152158564953|27.152158564953|27.152158564953|27.152158564953|27.152158564953|27.152158564953|26.929065512979|26.592852485803|25.722612474392|24.596791583112|22.69921390857
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02755|32395|/equities/fossil-inc|R2000VALUE|-4.0985210473897|-4.3324900198382|-4.8244333055728|-5.4177036580237|-5.63972073758|-6.0524453053249|-6.6282724947149|-7.3119139704897|-7.9917931792685|-8.6994924277673|-8.8111026122183|-9.6942807318999|2.7397871715068|2.7397871715068|2.7397871715068|2.7397871715068|2.7397871715068|2.7397871715068|2.7397871715068|2.7397871715068|2.7397871715068|2.7397871715068|2.7397871715068|2.7397871715068|2.7397871715068|2.7397871715068|2.7397871715068|2.7397871715068|2.7397871715068|2.7397871715068|2.7397871715068|2.7397871715068|2.7397871715068|2.7397871715068|2.7397871715068|2.7397871715068|2.7397871715068|2.7397871715068|2.7397871715068|2.7397871715068|-12.924288390267|-12.924288390267|-12.924288390267|-12.924288390267|-12.924288390267|-12.924288390267|-12.924288390267|-12.924288390267|-13.748653714511|-14.904059547686|-16.988121675676|-19.026802035643|-19.586168841602|-23.057410112224|9.6139929763058|9.6139929763058|9.6139929763058|9.6139929763058|9.6139929763058|9.6139929763058|9.6139929763058|9.6139929763058|9.6139929763058|9.6139929763058|9.6139929763058|9.6139929763058|9.6139929763058|9.6139929763058|9.6139929763058|9.6139929763058|9.6139929763058|-21.983766497969|-21.983766497969|-21.983766497969|-21.983766497969|-21.983766497969|-21.983766497969|-22.54570165144|-25.266602415361|-26.627335568841|-28.811762090718|-29.655290811366|-30.808101249079|-36.722890297947|-39.156266442468|-41.512518555512|-47.560020930888|-51.452245190543|-53.864402816676|-53.864402816676|-53.864402816676|-55.914974899185|-59.4908609601|-59.799847202405|-61.057051955444|-65.288126649798|-65.288126649798|-65.288126649798|-65.288126649798|-65.288126649798|-71.342917219733|-80.18268782997|-86.901485733455|-92.078763224753|-97.439845007959|-103.84327583214|-107.53446960339|-116.31663767374|-120.51348226906|-123.04276104372|-132.67084482424|-134.29728131151|-134.29728131151|-134.29728131151|-134.29728131151|-136.0599300202|-136.0599300202|-136.0599300202|-136.0599300202|-136.0599300202|-136.0599300202|-136.0599300202|-136.0599300202|-136.0599300202|-136.0599300202|-136.0599300202|-136.0599300202|-136.0599300202|-136.0599300202|-136.0599300202|-136.0599300202|-136.0599300202|-136.0599300202|-136.0599300202|-136.0599300202|-136.0599300202|-136.0599300202|-136.0599300202|-136.0599300202|-136.0599300202|-136.0599300202|-136.0599300202|-140.98492260071|-142.52612526335|-142.52612526335|-142.52612526335|-142.52612526335|-142.52612526335|-142.52612526335|-143.92551074682|-143.92551074682|-143.92551074682|92.049428778691|92.049428778691|77.065752486171|69.60963278764|67.22909493969|57.185572153176|54.188969194718|49.657925549638|49.657925549638|42.941582511411|35.324534758976|31.724483235071|25.118146912381|25.118146912381|25.118146912381|25.118146912381|25.118146912381|22.532385526018|18.846649152649|18.846649152649|16.358498342184|-31.490082170011|-31.490082170011|-31.490082170011|-31.490082170011|-31.490082170011|-31.490082170011|-31.490082170011|-31.490082170011|-31.490082170011|-31.490082170011|-34.608424983026|-34.849916283291|-36.288795276926|-42.548105553837|-44.553938116354|-44.553938116354|-44.553938116354|-48.707963643896|29.285272559201|29.285272559201|29.285272559201|29.285272559201|29.285272559201|29.285272559201|24.68274274171|24.68274274171|23.344713903143|20.8319729355|20.8319729355|20.8319729355|19.608859118159|18.002621289023|-27.912724211481|-27.912724211481|-27.912724211481|-27.912724211481|-27.912724211481|-27.912724211481|-27.912724211481|-27.912724211481|-27.912724211481|-27.912724211481|-27.912724211481|-27.912724211481|-27.912724211481|-27.912724211481|-27.912724211481|-27.912724211481|-27.912724211481|-27.912724211481|-31.372471070585|18.759968615925|18.759968615925|18.759968615925|18.759968615925|18.759968615925|18.759968615925|18.759968615925|18.759968615925|18.759968615925|18.759968615925|18.759968615925|18.759968615925|16.814064730227|16.814064730227|16.814064730227|15.65285710766|15.65285710766|14.061507325195|12.36389616333|11.298218921407|11.17193562747|11.17193562747|10.591983502797|10.591983502797|10.591983502797|9.5216473403814|8.5999651211324|8.5999651211324
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02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|21.940726342818|20.310251835342|18.084508587986|18.084508587986|18.012232120467|17.213735852332|17.213735852332|17.213735852332|17.213735852332|15.978595505921|14.207328225471|12.385785665985|-18.625441353052|-18.625441353052|-18.625441353052|-18.625441353052|-18.625441353052|-18.625441353052|-18.625441353052|-18.625441353052|-18.625441353052|-18.625441353052|-19.083823778596|-19.718970672252|-19.96868864151|-19.96868864151|-19.96868864151|-19.96868864151|-19.96868864151|-19.96868864151|-19.96868864151|-19.96868864151|-19.96868864151|-19.96868864151|-19.96868864151|-19.96868864151|-19.96868864151|-19.96868864151|-19.96868864151|-19.96868864151|-19.96868864151|-19.96868864151|-19.96868864151|-19.96868864151|-19.96868864151|-19.96868864151|-19.96868864151|-19.96868864151|-19.96868864151|-24.019632033199|-25.763084912128|-25.763084912128|-25.763084912128|-25.763084912128|-25.763084912128|-25.763084912128|-25.763084912128|-25.763084912128|-25.763084912128|-25.763084912128|-25.763084912128|-25.763084912128|-25.763084912128|-25.763084912128|-25.763084912128|-26.722871806695|-27.740691638075|-28.98632364812|-30.724248362277|-32.356388145789|-32.682980417614|-32.682980417614|-32.682980417614|-32.682980417614|-32.682980417614|-32.682980417614|-32.682980417614|-32.682980417614|-32.682980417614|-32.682980417614|-32.682980417614|-32.682980417614|-32.682980417614|-32.682980417614|-32.682980417614|-32.682980417614|-32.682980417614|-32.682980417614|-32.682980417614|-32.682980417614|-32.682980417614|-32.682980417614|-32.682980417614|-32.682980417614|-32.682980417614|-32.682980417614|-32.682980417614|-32.682980417614|-32.682980417614|-34.421090098889|-34.6885831463|-34.6885831463|-34.6885831463|-34.6885831463|24.573850871737|24.573850871737|24.573850871737|24.573850871737|24.573850871737|24.573850871737|24.573850871737|24.573850871737|24.573850871737|24.573850871737|24.573850871737|24.573850871737|23.499611803354|22.829124923614|20.756447698497|20.756447698497|20.756447698497|20.756447698497|20.756447698497|20.756447698497|20.756447698497|20.010031490219|19.274478785078|18.651751949966|18.651751949966|18.651751949966|18.651751949966|18.651751949966|18.651751949966|18.651751949966|17.845326055619|16.324250342154|15.489238588276|15.489238588276|15.489238588276|15.240266632441|14.434446817124|14.434446817124|14.434446817124|14.434446817124|14.434446817124|13.874385309974|13.21709426328|12.62712736869|12.62712736869|12.62712736869|12.62712736869|12.62712736869|12.62712736869|12.62712736869|12.142502746761|12.142502746761|12.038006029429|12.038006029429|12.038006029429|12.038006029429|11.741118018166|-18.230721304113|-18.230721304113|-18.230721304113|-18.230721304113|-18.526912924641|-19.17545911669|-20.449398802379|-20.721799702432|-20.721799702432|-20.721799702432|-20.721799702432|-20.721799702432|-20.721799702432|-20.721799702432|-20.721799702432|-20.721799702432|-20.721799702432|-20.721799702432|-20.721799702432|-20.721799702432|-20.721799702432|-20.721799702432|-20.721799702432|-20.721799702432|-20.721799702432|-20.721799702432|-20.721799702432|-20.721799702432|-20.721799702432|-20.721799702432|-20.721799702432|-20.721799702432|-20.721799702432|-20.721799702432|15.10855641633|15.10855641633|15.10855641633|15.10855641633|15.10855641633|15.10855641633|15.10855641633|15.10855641633|15.10855641633|15.10855641633|15.10855641633|15.10855641633|15.10855641633|15.10855641633|15.10855641633|15.10855641633|15.10855641633|15.10855641633|15.10855641633|15.10855641633|15.10855641633|15.10855641633|15.10855641633|15.10855641633|15.10855641633|15.10855641633|15.10855641633|15.10855641633|15.10855641633|15.10855641633|15.10855641633|15.10855641633|15.10855641633|15.10855641633|15.10855641633|15.10855641633|12.637284122901|11.670315251303|10.627572043684|9.3550184581875|9.3550184581875|9.3550184581875|9.3550184581875|9.3550184581875|9.3550184581875|9.3550184581875|9.3550184581875|9.3550184581875|9.3550184581875|9.3550184581875|7.3972422650786|5.4691583372191|-14.08309001923|-14.08309001923|-14.08309001923|-14.08309001923|-14.08309001923
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02773|17434|/equities/universal-electro|R2000VALUE|-18.725260664746|-18.725260664746|-18.725260664746|-19.340754246178|-19.340754246178|-19.59917092264|-20.140467775534|-21.669636448964|-23.804254067594|-23.804254067594|-23.804254067594|-25.26222656905|-26.593584523591|-28.761761173046|-36.832617250457|-36.832617250457|-36.832617250457|-36.832617250457|-36.832617250457|-39.557352030029|-44.807900019327|-44.807900019327|-45.858032619334|-48.761980175284|-51.435255818133|30.785797527332|30.785797527332|30.785797527332|30.785797527332|30.785797527332|30.785797527332|30.785797527332|30.785797527332|30.785797527332|30.785797527332|30.785797527332|30.785797527332|30.785797527332|30.785797527332|30.785797527332|30.785797527332|30.785797527332|30.785797527332|30.785797527332|30.785797527332|30.785797527332|30.785797527332|30.785797527332|30.785797527332|30.785797527332|30.785797527332|30.785797527332|30.785797527332|30.785797527332|-55.347470877151|-55.347470877151|-55.347470877151|-55.347470877151|-55.347470877151|-55.347470877151|-55.347470877151|-55.347470877151|-55.347470877151|-55.347470877151|-58.362834318457|-60.165782159995|-60.165782159995|-60.165782159995|-60.165782159995|-60.165782159995|-60.165782159995|-68.276808308706|-74.643408747436|-74.643408747436|-74.643408747436|-74.643408747436|-77.270454163818|52.097543961579|52.097543961579|52.097543961579|52.097543961579|52.097543961579|52.097543961579|52.097543961579|52.097543961579|52.097543961579|52.097543961579|52.097543961579|52.097543961579|52.097543961579|52.097543961579|52.097543961579|52.097543961579|49.941720175273|43.287396297992|41.519387328258|41.519387328258|-64.673958893064|-64.673958893064|-64.673958893064|-64.673958893064|-64.673958893064|-64.673958893064|-65.206041675413|44.345947066501|44.345947066501|44.345947066501|44.345947066501|44.345947066501|44.345947066501|44.345947066501|44.345947066501|40.919773092486|37.032586829107|33.521422688659|33.521422688659|32.223504932385|31.431649004598|26.495443118038|25.151335553952|25.151335553952|25.151335553952|24.358508131734|24.358508131734|24.358508131734|24.358508131734|22.86967428286|20.570748414807|20.386492082601|19.066236731217|16.331978423513|13.352160461652|12.054027989957|11.829942018294|-23.173958915585|-23.173958915585|-23.173958915585|-23.173958915585|-23.173958915585|-23.173958915585|-23.173958915585|-23.173958915585|-23.173958915585|-26.410926388495|-28.315882033714|-28.315882033714|-28.315882033714|-28.315882033714|-28.315882033714|-29.239870091951|-29.596320006921|-29.596320006921|17.085905513818|17.085905513818|17.085905513818|17.085905513818|17.085905513818|17.085905513818|-29.21668110307|-29.21668110307|-29.21668110307|-29.21668110307|-29.21668110307|-29.21668110307|-29.21668110307|-29.21668110307|-30.679644907138|-32.141521256244|-32.141521256244|-32.141521256244|-32.141521256244|-32.141521256244|-32.141521256244|-32.141521256244|-32.141521256244|-32.141521256244|-32.141521256244|-32.141521256244|-32.141521256244|-32.141521256244|-32.141521256244|-32.141521256244|-32.141521256244|-32.345578821804|-33.981754206183|-36.370838163696|-38.482956561911|-38.482956561911|-38.482956561911|-38.482956561911|-39.522731719283|-39.522731719283|-39.522731719283|-39.522731719283|-39.522731719283|-43.894396331318|25.021425379637|25.021425379637|25.021425379637|25.021425379637|25.021425379637|25.021425379637|23.8371392768|21.201821490722|19.408135383876|18.596816771066|16.616463070485|15.043782670524|15.043782670524|14.983646983599|13.978496572149|12.927217506449|12.725628267416|12.725628267416|12.725628267416|12.725628267416|12.483702251625|12.483702251625|12.483702251625|12.26355729866|11.708519013116|11.708519013116|11.708519013116|11.708519013116|11.708519013116|11.708519013116|11.708519013116|11.708519013116|11.708519013116|11.708519013116|11.708519013116|11.708519013116|11.708519013116|11.708519013116|11.48779861948|11.160886367395|11.062651934706|10.517225106658|10.517225106658|-17.078141455336|-17.078141455336|-17.078141455336|-17.078141455336|-17.078141455336|-17.078141455336|-17.078141455336|-17.078141455336|-17.078141455336|-17.078141455336|-17.078141455336|-17.078141455336|-17.078141455336
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|-22.723589797195|-22.723589797195|-22.723589797195|-23.938988521559|-24.022764818384|-24.693350359813|-25.184277743118|-28.380309336734|-30.880936902924|-30.880936902924|-32.708490895081|-33.223240992229|-33.223240992229|-36.109156234176|-40.911839916873|-41.885358554552|-41.885358554552|-43.927064823254|-43.972849447578|-48.30733286788|-48.752191530851|-48.752191530851|-48.752191530851|-53.48965611633|-54.818482878486|-54.818482878486|-54.818482878486|-54.818482878486|-54.818482878486|-54.818482878486|-54.818482878486|-57.804459574796|-58.41160424879|-59.032426767115|-60.260465244899|-60.260465244899|-63.455004177093|-63.455004177093|-63.455004177093|-63.455004177093|-63.455004177093|-63.455004177093|-63.455004177093|-69.685004615784|-71.605006217957|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02789|20887|/equities/neophotonics-corp|R2000VALUE|||||||||||||||||||||11.885437400014|11.19493082593|10.627700472652|9.8235563710652|9.723951387772|9.0830007663138|8.8422234445554|8.0199709368791|7.628578445762|4.8756423763098|4.3748972267061|4.3748972267061|4.3748972267061|4.3748972267061|4.3748972267061|4.3748972267061|4.3748972267061|4.3748972267061|4.3748972267061|4.2458189692928|-9.7757974230855|-9.7757974230855|-9.7757974230855|-9.7757974230855|-9.7757974230855|-9.7757974230855|-9.7757974230855|-9.7757974230855|-9.7757974230855|-9.7757974230855|-9.7757974230855|-9.7757974230855|-9.7757974230855|-9.7757974230855|-9.7757974230855|-9.7757974230855|-9.7757974230855|-9.7757974230855|-9.7757974230855|-11.113763977379|-11.935248614781|-12.506395600901|-12.506395600901|-12.506395600901|-12.506395600901|-12.506395600901|-12.506395600901|-12.506395600901|-12.506395600901|-12.506395600901|-12.534293480999|-12.534293480999|-12.534293480999|-12.534293480999|-12.534293480999|-13.273743209244|-13.273743209244|-13.273743209244|-13.273743209244|-13.688937144149|-15.299652475635|-16.180724376352|-17.024536716976|-17.024536716976|-17.139991084777|7.7719830087344|7.7719830087344|7.7719830087344|7.7719830087344|7.7719830087344|7.7719830087344|7.7719830087344|5.3831038672342|5.3831038672342|5.3831038672342|5.3831038672342|5.3831038672342|4.7634482073138|4.345545831378|4.345545831378|4.345545831378|4.345545831378|4.345545831378|4.345545831378|4.345545831378|4.345545831378|4.345545831378|1.8850511081304|-6.9933338595041|-6.9933338595041|-6.9933338595041|-6.9933338595041|-7.3743627881573|-7.3743627881573|-7.4198474724609|-7.6021005189367|-7.6021005189367|-8.6001116474412|-9.4517909641555|-10.323656532002|-10.440871888318|-10.440871888318|-10.440871888318|-10.440871888318|-10.440871888318|-10.440871888318|-10.440871888318|-10.440871888318|-10.440871888318|-10.440871888318|-10.440871888318|-10.440871888318|-10.440871888318|-10.897079792197|-11.435644006923|-11.743493318773|-12.056103680108|-12.484892842476|-13.131047775684|-13.803663998112|-14.064765591605|-14.355850797211|-14.911500949898|-15.298334381358|-16.612038132632|-17.735597819183|-19.610108766394|-20.088454071501|-20.931060225676|-22.094511357624|-25.110012681041|-27.696124905518|-28.636805686874|-31.381450928497|-34.126612121582|-38.112901668549|-41.141002368927|-46.475002765656||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE|40.858515536898|38.135017169972|33.761129341147|29.79569833546|29.127579559541|28.551840559681|28.551840559681|28.551840559681|28.551840559681|28.551840559681|28.551840559681|28.551840559681|28.551840559681|28.551840559681|28.551840559681|26.824663592286|26.824663592286|26.824663592286|26.824663592286|26.824663592286|26.824663592286|26.824663592286|26.824663592286|26.824663592286|26.824663592286|26.824663592286|26.824663592286|26.824663592286|26.824663592286|26.824663592286|22.706569725614|21.285888785615|21.285888785615|20.739320033672|19.654799613559|15.531443341135|-32.837938513873|-32.837938513873|-32.837938513873|-32.837938513873|-32.837938513873|-32.837938513873|-32.837938513873|-35.031042750807|-38.056148193646|-38.733241727341|-38.733241727341|-38.733241727341|-38.733241727341|-39.719340618439|-44.210944290501|-45.631359838864|-45.631359838864|-45.631359838864|-45.631359838864|-45.631359838864|-45.631359838864|-48.218178298099|-48.845197388445|-49.377656095553|-49.377656095553|-49.377656095553|-49.377656095553|-49.377656095553|-49.377656095553|-49.377656095553|-49.377656095553|-49.377656095553|-49.377656095553|-49.377656095553|-49.377656095553|-49.377656095553|-49.377656095553|-49.377656095553|-49.377656095553|-49.377656095553|-49.377656095553|-49.377656095553|-49.377656095553|-49.377656095553|-49.377656095553|-49.377656095553|-49.377656095553|-49.377656095553|-49.377656095553|-49.377656095553|-49.377656095553|-49.377656095553|-49.377656095553|-49.377656095553|-49.377656095553|-49.377656095553|-49.377656095553|-49.377656095553|-49.377656095553|-49.377656095553|-49.377656095553|-49.377656095553|-49.377656095553|-52.851838872751|-57.241210935205|37.240358010619|37.240358010619|37.240358010619|37.240358010619|37.240358010619|37.240358010619|37.240358010619|37.240358010619|37.240358010619|37.240358010619|37.240358010619|37.240358010619|37.240358010619|37.240358010619|37.240358010619|37.240358010619|37.240358010619|37.240358010619|37.240358010619|37.240358010619|37.240358010619|37.240358010619|37.240358010619|37.240358010619|37.240358010619|37.240358010619|37.240358010619|37.240358010619|37.240358010619|37.240358010619|37.240358010619|37.240358010619|37.240358010619|37.240358010619|37.240358010619|37.240358010619|37.240358010619|37.240358010619|37.240358010619|37.240358010619|37.240358010619|37.240358010619|37.240358010619|37.240358010619|37.240358010619|37.240358010619|37.240358010619|37.240358010619|37.240358010619|37.240358010619|37.240358010619|37.240358010619|37.240358010619|31.520865713205|31.520865713205|31.520865713205|31.520865713205|-54.280520230825|-54.280520230825|-54.280520230825|-54.280520230825|-54.280520230825|-54.280520230825|-54.280520230825|-54.280520230825|-54.280520230825|-54.686312401856|-54.686312401856|-54.686312401856|-54.686312401856|-55.208447152975|-55.208447152975|-55.208447152975|-55.798229099294|-55.798229099294|-55.798229099294|-55.798229099294|-55.798229099294|-55.798229099294|-55.798229099294|-55.798229099294|-59.031921520255|-66.430467648001|-67.962742428748|-68.496380069486|-80.099311540117|-92.306415379279|-92.306415379279|-92.306415379279|-97.815772921796|-97.815772921796|-97.815772921796|-97.815772921796|-98.269747317891|-99.601383170663|61.529375157277|61.529375157277|61.529375157277|61.529375157277|61.529375157277|61.529375157277|57.692634248646|55.39237684664|50.16374942392|41.946390910611|38.018211783816|33.501496538029|33.501496538029|28.723885042255|26.197697583031|26.197697583031|24.325218773761|22.875242658102|22.364158466616|22.254620688005|21.082911112621|19.033790273484|16.198655944198|14.37866169486|14.37866169486|14.37866169486|14.37866169486|14.37866169486|-23.010001182556|-23.010001182556|-23.010001182556|-23.010001182556|-23.010001182556|-23.010001182556|-23.010001182556|-23.010001182556|-23.010001182556|11|-11|||||||||||||||||
02791|1050737|/equities/rhythm-pharma|R2000VALUE|23.406850619177|23.406850619177|23.406850619177|19.964276414293|18.164474387056|10.292132109282|10.292132109282|10.292132109282|10.292132109282|10.292132109282|10.292132109282|10.292132109282|10.292132109282|10.292132109282|10.292132109282|10.292132109282|8.1073193217625|4.9892657228432|4.9660691327177|4.9660691327177|0.4928547614507|-18.528605825409|-18.528605825409|-20.171784063958|-23.208315104809|-23.208315104809|-23.208315104809|-25.368127763897|-27.443513857689|-28.947971171103|-29.744412283061|-31.814069169493|-34.283937506058|-34.283937506058|-34.283937506058|-34.283937506058|-34.283937506058|-34.283937506058|-34.283937506058|-34.283937506058|-34.283937506058|-34.283937506058|-34.283937506058|-34.283937506058|-34.283937506058|-34.283937506058|-34.283937506058|-34.283937506058|-34.283937506058|-34.283937506058|-34.776040982513|-37.560045718384|-39.478544528631|-39.478544528631|-39.898365977267|-39.898365977267|-39.898365977267|-39.898365977267|-42.719362368031|-45.385391599293|-45.385391599293|-45.385391599293|-45.385391599293|-45.385391599293|-45.385391599293|-45.385391599293|-45.385391599293|-45.385391599293|-45.385391599293|-45.385391599293|-45.385391599293|-45.385391599293|-45.385391599293|-49.430991365242|-51.920002937317|-51.920002937317|-51.920002937317|-51.920002937317||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE|-8.926448712242|-8.926448712242|-8.926448712242|-8.926448712242|-8.926448712242|-8.926448712242|-8.9310541323957|-9.9917769489617|-11.230007641617|-12.162230695953|-12.569423028353|-14.360469959977|-14.362188867731|-14.448543036429|-16.21757616129|-16.21757616129|-16.21757616129|-16.864529255656|-17.948365586364|-18.997628707979|-19.157137282793|-19.252908199036|-19.321009297067|-20.156676869584|-21.252468790161|-24.371543223712|-28.430603485475|-32.413448048046|-38.185220189018|-40.08857768898|-44.841475209978|-45.539280832288|-45.539280832288|-49.31926752514|-51.244342326461|-51.244342326461|-55.662445178699|-55.662445178699|-55.662445178699|-55.662445178699|-55.772092790604|-55.772092790604|-58.859651565552|-58.859651565552|-58.859651565552|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE|||||||||||||||||||20.684930940198|20.684930940198|20.684930940198|20.379196015628|20.379196015628|20.379196015628|20.379196015628|20.379196015628|19.756109745453|19.756109745453|18.319024795306|18.319024795306|18.195351228783|18.195351228783|18.195351228783|18.195351228783|18.195351228783|18.195351228783|18.195351228783|15.90094525027|-29.782569621401|-29.782569621401|-29.782569621401|-29.782569621401|-29.782569621401|-29.782569621401|-31.100620769604|-31.100620769604|-31.100620769604|-31.100620769604|-31.100620769604|-33.234023437615|-38.609204796444|-38.609204796444|-38.609204796444|-38.609204796444|-38.609204796444|-38.609204796444|-38.609204796444|-38.609204796444|-38.609204796444|-40.19962165476|27.946756435245|27.946756435245|27.946756435245|27.946756435245|27.946756435245|27.946756435245|27.946756435245|27.946756435245|27.946756435245|25.653062900802|-37.089097118378|-37.089097118378|-37.089097118378|-37.089097118378|-37.089097118378|-38.494996070862|-38.494996070862|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|36.734499687465|36.734499687465|36.734499687465|36.734499687465|26.403286556968|24.22311300494|24.22311300494|24.22311300494|24.22311300494|24.22311300494|24.22311300494|24.143460742386|22.819121563602|-52.491558863432|-52.491558863432|-52.491558863432|-52.491558863432|-52.491558863432|-52.491558863432|-53.40589875834|-60.566553853803|-61.446726135471|-62.953618059077|-62.953618059077|-62.953618059077|-68.125407547331|-74.464342270268|-76.075240500637|-76.075240500637|-82.477571045766|-87.294857805978|-95.50734204055|50.469886335028|50.469886335028|50.469886335028|50.469886335028|50.469886335028|50.469886335028|50.469886335028|37.994320693163|-67.075954680066|-67.075954680066|-67.075954680066|-67.075954680066|-67.29859453018|-67.29859453018|-67.29859453018|-67.29859453018|-70.357326145254|-73.71508430914|-80.705853838912|-80.705853838912|-80.705853838912|-80.705853838912|-80.705853838912|-80.705853838912|-80.705853838912|-80.705853838912|-80.705853838912|-84.531505155554|58.559125212846|58.559125212846|58.559125212846|58.559125212846|58.559125212846|58.559125212846|58.559125212846|58.559125212846|58.559125212846|58.559125212846|58.559125212846|58.559125212846|58.559125212846|58.559125212846|58.559125212846|58.559125212846|55.675362564919|55.318182390926|51.547979586652|43.134978657884|-75.449069538587|-75.449069538587|-75.449069538587|-75.449069538587|-75.449069538587|-75.449069538587|-75.449069538587|-75.449069538587|-75.449069538587|-75.449069538587|-75.449069538587|-75.449069538587|-75.449069538587|-75.449069538587|-75.449069538587|-75.449069538587|-75.449069538587|-75.449069538587|-75.449069538587|-75.449069538587|-81.361189673205|-83.655799465996|-87.007314800752|-87.007314800752|-92.012792507292|61.358875287646|61.358875287646|61.358875287646|61.358875287646|61.358875287646|61.358875287646|61.358875287646|61.358875287646|61.358875287646|61.358875287646|61.358875287646|61.358875287646|61.358875287646|61.358875287646|61.358875287646|61.358875287646|61.358875287646|54.50886042018|54.50886042018|54.50886042018|54.50886042018|54.50886042018|54.50886042018|45.645401874066|-70.071995925903|-70.071995925903|-70.071995925903|-70.071995925903|-70.071995925903|-70.071995925903|-70.071995925903|-70.071995925903|-70.071995925903|-72.469995498657|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|-50.572655510703|-50.572655510703|-50.572655510703|-50.572655510703|-50.572655510703|-50.572655510703|-50.572655510703|-50.925562271335|-50.925562271335|-50.925562271335|-50.925562271335|-50.925562271335|-50.925562271335|-50.925562271335|-50.925562271335|-50.925562271335|-50.925562271335|-50.925562271335|-50.925562271335|-52.149512910024|-53.575496739179|-53.575496739179|-53.575496739179|-53.621148712138|-58.488607970322|34.592170478464|34.592170478464|34.592170478464|34.592170478464|34.592170478464|34.592170478464|34.592170478464|34.592170478464|34.592170478464|34.592170478464|32.53507863323|29.438434402591|27.231112577789|23.778924838562|19.074917254469|17.432201422609|-30.649662396805|-30.649662396805|-30.649662396805|-30.649662396805|-30.649662396805|-30.649662396805|-30.649662396805|-30.649662396805|-30.649662396805|21.755284260571|21.755284260571|21.755284260571|21.755284260571|21.755284260571|21.755284260571|21.755284260571|21.755284260571|21.755284260571|21.755284260571|21.755284260571|21.755284260571|21.755284260571|21.755284260571|21.755284260571|21.755284260571|21.755284260571|21.755284260571|21.508130019307|19.392333681936|19.392333681936|18.352668536648|18.352668536648|18.352668536648|18.352668536648|18.352668536648|18.323641420454|15.676498334772|-21.6006069524|-21.6006069524|-21.6006069524|-21.6006069524|-21.6006069524|-21.6006069524|-21.6006069524|-21.6006069524|-21.6006069524|-21.6006069524|-21.6006069524|-21.6006069524|-21.6006069524|-22.498827389315|-23.285207964553|-23.285207964553|-23.430605260401|-23.430605260401|-24.231799964407|-24.243841205971|-24.243841205971|-25.16669340811|-26.557792459173|17.13541506509|17.13541506509|17.13541506509|17.13541506509|17.13541506509|17.13541506509|17.13541506509|17.13541506509|17.13541506509|17.13541506509|17.13541506509|17.13541506509|17.13541506509|17.13541506509|17.13541506509|17.13541506509|17.13541506509|17.13541506509|17.13541506509|17.13541506509|17.13541506509|14.882456024267|-24.644410656282|-24.644410656282|-24.644410656282|-24.644410656282|-24.644410656282|-25.34575777822|-25.34575777822|-25.34575777822|-25.34575777822|-25.34575777822|-25.34575777822|-25.34575777822|-25.34575777822|-25.34575777822|-25.34575777822|-25.34575777822|-25.34575777822|-25.34575777822|-26.268619863781|-26.327355164723|-27.760950161832|-29.622167350868|-29.846297213346|-30.130187957908|-30.130187957908|-30.130187957908|-30.585763897526|-31.749737702065|-32.674708112802|15.992257399295|15.992257399295|15.992257399295|15.992257399295|15.992257399295|14.769730350413|12.990256067821|12.586224119694|12.586224119694|12.586224119694|12.586224119694|12.586224119694|12.586224119694|12.586224119694|12.586224119694|12.586224119694|12.586224119694|12.586224119694|12.586224119694|12.586224119694|12.586224119694|8.9091379828265|-29.583158581141|-29.583158581141|-29.583158581141|-29.583158581141|-29.583158581141|-29.583158581141|-29.583158581141|-29.686287183103|-31.700874666966|-33.553117074835|-33.553117074835|-35.897908252994|-41.860453122765|-45.026058614155|-47.808282130908|-47.808282130908|-50.439758241123|-55.487510085046|-58.824983970327|37.924867429141|37.924867429141|37.924867429141|37.924867429141|37.924867429141|37.924867429141|37.924867429141|37.924867429141|37.924867429141|31.519296211008|27.582551896577|22.400061243689|22.400061243689|22.400061243689|22.400061243689|21.689891283792|21.689891283792|20.165729620184|20.165729620184|19.97914040714|19.97914040714|19.97914040714|19.97914040714|16.861268500812|-24.6679178881|-24.6679178881|-24.6679178881|-24.6679178881|-24.6679178881|-24.813242771819|-26.271936366508|-26.559249571445|-26.559249571445|-26.559249571445|-26.559249571445|-28.294721898638|-28.564947226327|-28.564947226327|-28.564947226327|-28.564947226327|-28.564947226327|-28.564947226327|-29.66438516277|-30.335428276524|-32.270476596075|-33.444417176994|-34.76990846611|26.627194146242|26.627194146242|26.627194146242|26.627194146242|26.627194146242|26.419659857315|23.255734289534|21.098769754786|21.098769754786|21.098769754786|21.098769754786|20.183583018495
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|-8.0039413525425|-9.5482682998271|-10.103075695843|-10.448025511629|-10.448025511629|-11.820834092438|-12.724241568374|-12.724241568374|-12.724241568374|-12.724241568374|-12.724241568374|-12.724241568374|-12.724241568374|-13.828096166504|-15.224960404512|-15.224960404512|-15.224960404512|-15.438624180242|-15.438624180242|-16.451804387222|-19.948671406783|-20.118523882802|-22.486137812861|-23.383486263761|-25.351096251286|12.384510473322|12.384510473322|12.384510473322|12.384510473322|12.384510473322|12.384510473322|12.384510473322|10.730011891337|-24.207029951274|-24.207029951274|-24.207029951274|-24.207029951274|-24.207029951274|-24.207029951274|-24.207029951274|-24.207029951274|-24.207029951274|-24.207029951274|-24.207029951274|-24.207029951274|-24.207029951274|-24.207029951274|-24.207029951274|-24.207029951274|-27.590002536774|-27.590002536774|-27.590002536774|-27.590002536774|-27.590002536774|-27.590002536774|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|17.085590348576|17.085590348576|17.085590348576|17.085590348576|17.085590348576|17.085590348576|17.085590348576|17.085590348576|17.085590348576|17.085590348576|17.085590348576|17.085590348576|17.085590348576|17.085590348576|17.085590348576|17.085590348576|17.085590348576|16.982323207165|16.27795158234|-22.537391629364|-22.537391629364|-22.537391629364|-22.537391629364|-22.537391629364|-22.934507227106|-23.651997831312|-23.889441466825|-23.89083529171|-23.89083529171|-23.89083529171|-23.89083529171|-23.89083529171|-23.89083529171|-23.89083529171|-23.89083529171|-23.89083529171|-23.89083529171|-23.89083529171|-23.89083529171|-23.89083529171|-23.89083529171|-23.89083529171|-23.942594272293|16.105494901084|16.105494901084|16.105494901084|16.105494901084|16.105494901084|16.105494901084|16.105494901084|16.105494901084|16.105494901084|15.684283173243|15.177940314714|15.177940314714|15.177940314714|15.177940314714|15.177940314714|15.177940314714|15.177940314714|15.177940314714|15.177940314714|15.077373304955|15.077373304955|15.077373304955|15.077373304955|15.077373304955|15.077373304955|15.077373304955|15.076247947075|14.687856763058|14.687856763058|14.687856763058|14.687856763058|14.687856763058|14.687856763058|14.503832517737|14.503832517737|14.503832517737|13.42233296089|12.959854768963|12.865618996324|12.828238126693|12.828238126693|12.828238126693|12.828238126693|12.828238126693|12.828238126693|12.828238126693|12.828238126693|12.828238126693|12.828238126693|12.828238126693|12.828238126693|12.828238126693|12.828238126693|12.828238126693|12.774082948828|12.497584582552|12.497584582552|12.497584582552|11.928219849517|11.723543058707|11.723543058707|11.723543058707|11.723543058707|11.723543058707|11.723543058707|11.723543058707|11.723543058707|11.723543058707|11.723543058707|11.723543058707|11.723543058707|11.723543058707|11.723543058707|11.723543058707|11.723543058707|11.723543058707|11.723543058707|11.723543058707|11.723543058707|11.723543058707|11.723543058707|11.723543058707|11.723543058707|11.723543058707|11.596484134327|11.596484134327|11.596484134327|10.461573068446|9.8984497251158|9.8984497251158|9.8984497251158|9.8984497251158|9.8984497251158|9.8984497251158|9.8984497251158|9.8984497251158|9.8984497251158|9.8984497251158|9.8984497251158|9.8984497251158|9.8984497251158|9.8984497251158|9.8984497251158|9.8984497251158|9.8984497251158|9.8984497251158|9.8984497251158|9.8984497251158|9.8984497251158|9.8984497251158|9.8984497251158|9.8984497251158|9.8984497251158|9.6532775232136|-17.07397019685|-17.07397019685|-17.07397019685|-17.07397019685|-17.07397019685|-17.07397019685|-17.07397019685|-17.07397019685|-17.07397019685|-17.07397019685|-17.07397019685|-17.07397019685|-17.07397019685|-17.07397019685|-17.07397019685|-17.07397019685|-17.07397019685|-17.07397019685|-17.07397019685|-17.07397019685|-17.07397019685|-17.07397019685|-17.07397019685|-17.07397019685|-17.07397019685|-19.04212832332|-19.04212832332|-19.04212832332|-19.04212832332|-20.795698005627|-22.431752687551|-22.431752687551|-22.431752687551|-23.032486170937|-23.032486170937|-23.032486170937|-23.032486170937|-23.976956607885|-23.976956607885|-25.241737780241|-25.241737780241|-25.817792581172|-25.817792581172|-25.817792581172|-25.817792581172|18.844859199475|18.844859199475|18.844859199475|18.844859199475|18.844859199475|17.674287456882|16.46198510529|15.782205892949|15.749674825037|14.552415560975|13.406932570922|13.406932570922|13.363744485511|13.363744485511|13.333873865106|13.333873865106|13.333873865106|13.333873865106|13.333873865106|13.333873865106|13.333873865106|13.333873865106|13.333873865106|13.333873865106|13.333873865106|13.333873865106|13.333873865106|13.333873865106|13.333873865106|13.333873865106|13.333873865106|13.333873865106|13.333873865106|12.844859570373|12.425320541551|12.425320541551|11.327781124812|11.327781124812|11.327781124812|11.327781124812|11.327781124812|10.628090297626|10.067322849616|9.3057984488295|9.3057984488295|9.3057984488295|9.3057984488295|9.1676891988874|9.1676891988874|9.1676891988874
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02814|961630|/equities/equity-bancshares-inc|R2000VALUE|-35.010275218904|-35.010275218904|-35.010275218904|-35.010275218904|-35.010275218904|-35.010275218904|-35.010275218904|-35.010275218904|-35.010275218904|-35.010275218904|-35.010275218904|-35.010275218904|23.457333962495|23.457333962495|23.457333962495|23.457333962495|23.457333962495|23.457333962495|21.418868125657|21.418868125657|21.418868125657|21.418868125657|21.418868125657|21.418868125657|21.418868125657|21.418868125657|21.418868125657|21.418868125657|21.418868125657|21.418868125657|21.418868125657|19.049296764511|18.739440700996|18.739440700996|18.739440700996|17.88993334504|-29.549303799114|-29.549303799114|-29.549303799114|-29.549303799114|-29.549303799114|-29.549303799114|-29.549303799114|-29.549303799114|-29.549303799114|-30.508670998107|-31.147000584203|-31.147000584203|-32.878890233126|-35.138211096753|-37.83275110799|-37.83275110799|-37.83275110799|-37.83275110799|-37.83275110799|-37.83275110799|-37.83275110799|-38.684631872544|-38.684631872544|-39.493479358233|-40.541089176113|-44.207875171166|30.49108704434|30.49108704434|30.49108704434|30.49108704434|30.49108704434|30.49108704434|30.49108704434|30.49108704434|30.49108704434|28.260098657191|27.771232074646|27.771232074646|-38.857195915486|-38.857195915486|-38.857195915486|-38.857195915486|-38.857195915486|-38.857195915486|-38.857195915486|-38.857195915486|-38.857195915486|-38.857195915486|-38.857195915486|-38.857195915486|-38.857195915486|-38.857195915486|-38.857195915486|-38.857195915486|-38.857195915486|-38.857195915486|-38.857195915486|-39.085772688417|-39.643636473051|-40.563624333|-40.563624333|-42.108470968246|-44.493301448822|-46.415001869202|-46.415001869202|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|26.435378864396|25.092643767582|22.049554010218|20.623765807379|20.623765807379|20.623765807379|20.623765807379|20.623765807379|20.623765807379|20.623765807379|20.623765807379|20.623765807379|20.623765807379|19.4069617115|18.193341343771|-28.036378999677|-28.036378999677|-28.036378999677|-28.036378999677|-28.036378999677|-28.036378999677|-28.036378999677|-29.896116593402|-29.896116593402|-31.667350931214|-32.334617477044|-33.879486672729|-35.928537049205|-35.928537049205|-35.928537049205|-35.928537049205|-35.928537049205|-35.928537049205|-35.928537049205|-35.928537049205|-35.928537049205|-35.928537049205|-37.470595640507|-38.643267106822|-38.643267106822|-38.807239116207|-38.807239116207|-38.807239116207|-39.701376558427|-39.88238841123|-39.88238841123|-39.88238841123|-39.88238841123|-39.88238841123|-39.88238841123|-42.983621177673|-42.983621177673|-42.983621177673|-42.983621177673|-42.983621177673|-43.870000839233|-43.870000839233|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|22.322759575386|22.322759575386|22.322759575386|22.322759575386|22.322759575386|22.322759575386|21.61396410968|21.61396410968|10.200515143364|-30.570817168002|-30.570817168002|-32.67535223723|-35.077251389066|-35.077251389066|-35.077251389066|-35.077251389066|-35.077251389066|-39.772903917965|-39.772903917965|-39.772903917965|-41.261796207998|-41.261796207998|-42.514217398536|-43.087500153434|-43.087500153434|-43.087500153434|-43.1938886228|-44.987456058622|-44.987456058622|-45.81661597795|-45.947908206192|-46.877121072575|-48.317996134269|-48.317996134269|-48.317996134269|-48.317996134269|-48.317996134269|-48.317996134269|-48.317996134269|-48.317996134269|-48.317996134269|-49.38135351309|-49.38135351309|-50.647992061283|-50.647992061283|-50.647992061283|-50.86582975478|-50.86582975478|-50.86582975478|-50.86582975478|-53.163700846511|-53.645501856095|-54.560000053254|-54.628335227798|-56.484260389353|-59.261955072643|-63.553840639592|36.481700888356|36.481700888356|36.481700888356|36.481700888356|36.481700888356|36.481700888356|36.481700888356|35.588580179461|35.588580179461|-47.980540212286|-47.980540212286|-47.980540212286|-47.980540212286|34.614752637191|34.614752637191|34.614752637191|34.614752637191|34.614752637191|34.614752637191|34.614752637191|34.614752637191|34.614752637191|34.614752637191|34.614752637191|34.614752637191|34.614752637191|34.614752637191|34.614752637191|34.614752637191|34.614752637191|34.614752637191|34.614752637191|34.614752637191|34.614752637191|34.614752637191|34.614752637191|34.614752637191|34.614752637191|34.614752637191|34.614752637191|34.614752637191|34.614752637191|34.614752637191|34.614752637191|34.614752637191|34.614752637191|34.614752637191|34.614752637191|34.614752637191|34.614752637191|34.614752637191|34.614752637191|34.614752637191|34.614752637191|34.614752637191|34.614752637191|34.614752637191|34.614752637191|34.614752637191|34.614752637191|34.614752637191|34.614752637191|34.614752637191|34.614752637191|34.614752637191|34.614752637191|34.614752637191|34.614752637191|34.614752637191|34.614752637191|-47.749138054229|-47.749138054229|-47.749138054229|-47.749138054229|-47.749138054229|-47.749138054229|-47.749138054229|-48.393891582243|-48.393891582243|-48.393891582243|-50.119879679936|-50.363753801207|-51.190839879623|-51.403949109112|-51.403949109112|-51.403949109112|-53.168276406433|-54.203083463406|-56.152417443264|-56.152417443264|-56.152417443264|-56.152417443264|-56.152417443264|-56.152417443264|-56.272553117761|-56.272553117761|-56.858263238679|-56.858263238679|-56.858263238679|-56.858263238679|-56.858263238679|-56.858263238679|-56.858263238679|-56.858263238679|-56.858263238679|-56.858263238679|-56.858263238679|-56.858263238679|-56.858263238679|-56.858263238679|-56.858263238679|-56.858263238679|-56.858263238679|-56.858263238679|-61.621631760671|-61.621631760671|-61.621631760671|-63.334034543649|-63.758068774237|-63.758068774237|-65.738790261514|-65.738790261514|-65.738790261514|-65.738790261514|-67.508654951792|-72.262990613631|-72.262990613631|-72.262990613631|-72.262990613631|-73.806655826229|-81.505728127843|-86.823891302731|-86.823891302731|-86.823891302731|-86.823891302731|-86.823891302731|-90.237656324866|-99.166286382148|-109.06698302104|77.957958246978|77.957958246978|77.957958246978|77.957958246978|77.957958246978|77.957958246978|67.87606771976|60.141190688186|60.141190688186|58.471965327151|58.471965327151|57.950516928443|54.392794332249|50.769214958331|48.980372369524|48.980372369524|48.980372369524|48.980372369524|48.980372369524|48.980372369524|48.218191928594|44.253544722364|41.480197952221|41.480197952221|41.480197952221|41.480197952221|41.480197952221|41.480197952221|39.991886401651|37.340427902537|34.49492213814|34.20572664867|34.20572664867|34.20572664867|34.20572664867|34.20572664867|31.476917294773|29.664353719588|29.254836576113|28.25481957079|26.438349602057|26.438349602057|26.438349602057|26.438349602057|26.438349602057|26.438349602057|26.438349602057|-40.688648886157|-40.688648886157|-40.688648886157|-40.688648886157|-40.688648886157|-40.688648886157|-40.688648886157|-40.688648886157|-40.688648886157
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||12.664643842848|-19.315886557857|-19.315886557857|-19.315886557857|-19.315886557857|-19.315886557857|-19.315886557857|-19.315886557857|-19.315886557857|-19.315886557857|-19.315886557857|-20.941807813953|-22.120341746355|15.199198701182|15.199198701182|15.199198701182|15.199198701182|15.199198701182|15.199198701182|15.199198701182|15.199198701182|15.199198701182|15.199198701182|15.199198701182|15.199198701182|14.663165937839|14.663165937839|14.663165937839|14.663165937839|14.55896121813|14.065513206335|13.188698812893|13.188698812893|13.188698812893|12.647998223229|10.549442911063|9.5521576138721|-17.231342317315|-17.231342317315|-17.231342317315|-17.231342317315|-17.231342317315|-17.231342317315|-17.527647729155|-17.527647729155|-17.527647729155|-17.527647729155|-17.527647729155|-17.559053124583|-19.960892453896|-21.19654794877|-21.212296737298|-21.212296737298|-21.212296737298|-21.212296737298|-21.212296737298|-21.212296737298|-21.212296737298|-21.212296737298|-21.749774841318|-21.851437183633|-21.851437183633|-21.851437183633|-21.851437183633|-22.272152737792|-22.42294791453|14.956102165346|14.956102165346|14.956102165346|14.956102165346|14.956102165346|14.956102165346|14.956102165346|14.956102165346|14.956102165346|14.956102165346|14.914902362824|14.914902362824|14.914902362824|14.914902362824|14.914902362824|14.914902362824|14.914902362824|14.914902362824|14.914902362824|14.914902362824|14.914902362824|14.914902362824|-21.484996795654|-21.484996795654|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|-16.074739691923|-16.711932709161|-17.035770930397|-17.035770930397|-17.035770930397|-17.035770930397|-17.035770930397|-17.035770930397|-17.035770930397|-17.035770930397|-17.035770930397|-17.035770930397|-19.15530140041|-21.762000636245|-23.298334523467|-24.251954317171|-24.251954317171|-24.251954317171|-24.251954317171|-24.654816998463|-24.693947810693|-24.693947810693|-24.693947810693|-24.693947810693|-24.693947810693|-24.693947810693|-24.693947810693|-24.693947810693|-24.693947810693|-24.693947810693|-24.693947810693|-24.693947810693|-24.693947810693|-24.693947810693|-24.693947810693|-24.693947810693|-24.693947810693|-24.693947810693|-24.693947810693|-24.693947810693|-24.693947810693|-24.693947810693|-24.693947810693|-24.693947810693|-25.157600890908|-25.157600890908|-25.199693057901|-25.199693057901|-25.640542451945|-26.671346762012|-27.762287287624|-27.762287287624|-27.762287287624|-27.762287287624|-27.762287287624|-27.762287287624|-27.762287287624|-27.762287287624|-27.762287287624|-27.762287287624|-27.762287287624|-27.762287287624|-27.762287287624|-27.762287287624|-28.189208088882|-28.447818580684|-28.447818580684|-29.557019356684|-30.185356382746|-32.273783953343|23.32461903114|23.32461903114|23.32461903114|23.32461903114|23.32461903114|23.32461903114|23.32461903114|23.32461903114|23.32461903114|20.63225909388|20.63225909388|20.63225909388|20.63225909388|19.976757330232|19.976757330232|19.976757330232|19.976757330232|19.976757330232|19.369307829863|16.655021590134|15.378169291704|15.193151201903|14.12646146847|13.742596674037|13.742596674037|13.742596674037|13.742596674037|13.742596674037|13.742596674037|13.742596674037|13.742596674037|13.742596674037|13.742596674037|13.742596674037|13.742596674037|13.742596674037|13.742596674037|13.742596674037|13.742596674037|13.742596674037|13.742596674037|13.742596674037|13.742596674037|13.742596674037|13.742596674037|13.742596674037|13.742596674037|13.742596674037|13.742596674037|13.742596674037|13.742596674037|13.742596674037|13.742596674037|13.742596674037|13.742596674037|13.482981628922|13.415558226403|12.910641228155|12.873017667616|12.109277538552|11.198207435888|10.430503494836|10.430503494836|10.430503494836|10.430503494836|10.430503494836|10.430503494836|10.430503494836|10.430503494836|10.430503494836|9.6072715978282|9.6072715978282|9.1548008272666|9.1548008272666|9.1548008272666|9.1548008272666|9.1548008272666|9.1548008272666|9.1548008272666|9.1548008272666|9.1548008272666|9.1548008272666|9.1548008272666|9.1548008272666|9.1548008272666|9.1548008272666|9.1548008272666|9.1548008272666|9.1548008272666|9.1548008272666|8.7197788368352|8.3628053303575|8.3628053303575|8.3628053303575|8.3628053303575|8.3628053303575|8.3628053303575|8.3628053303575|8.3628053303575|8.3628053303575|8.3628053303575|8.3628053303575|8.3628053303575|8.3628053303575|8.3628053303575|8.3628053303575|8.3628053303575|7.2337100913024|7.2337100913024|7.2112219406442|-11.019251214448|-11.019251214448|-11.019251214448|-11.019251214448|-11.019251214448|-11.019251214448|-11.019251214448|-11.019251214448|-11.019251214448|-11.019251214448|-11.019251214448|-11.019251214448|-11.019251214448|-11.149723700884|-11.343026245306|-11.459473544437|-11.777748670929|-11.795276419712|-11.868903363085|-11.868903363085|-11.868903363085|-11.868903363085|-12.408781754017|-13.117446706913|-13.117446706913|-13.155496224455|-13.352773040193|-13.46141523085|-13.635460839911|-13.658290265052|12.090314487888|12.090314487888|12.090314487888|12.090314487888|12.090314487888|12.090314487888|12.090314487888|12.090314487888|12.090314487888|12.090314487888|12.090314487888|12.090314487888|12.090314487888|12.090314487888|12.090314487888|12.090314487888|12.090314487888|12.090314487888|12.090314487888|12.090314487888|12.090314487888|12.090314487888|12.090314487888|12.090314487888|12.090314487888|12.090314487888|12.090314487888|12.090314487888|12.090314487888|12.090314487888|12.090314487888|12.090314487888|12.089794269616|10.836993393429|10.121104329965|10.056226458971|10.014403967561|10.014403967561|10.014403967561|10.014403967561|9.4553488727521|9.4553488727521
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02821|13868|/equities/donnelley|R2000VALUE|||||||||||||||||||||||||||6.5364534075115|6.0860596955986|5.9489549333488|3.4430057400503|2.9496356858423|2.9496356858423|2.9496356858423|2.9496356858423|2.9496356858423|1.6797970211567|-4.3303273474208|-4.3303273474208|-4.3303273474208|-4.3303273474208|-4.3303273474208|-4.3303273474208|-4.3303273474208|-4.6103637124688|-4.6848486226566|-4.8376095539736|-5.3120488650033|-5.3120488650033|-5.5694987681651|-5.6538874735593|-6.5940724416497|-6.5940724416497|-6.5940724416497|-6.5940724416497|-6.5940724416497|-6.5940724416497|-6.5940724416497|-6.6695249460277|-7.262249915924|-8.9186111480288|-9.706234617398|-10.4547050213|-10.552043136154|-10.552043136154|-11.070047957141|-11.241787653448|-11.241787653448|-11.601713419552|-11.601713419552|-12.286903699896|-13.339337464462|-14.480374491093|-14.909698221252|-14.909698221252|-14.909698221252|-16.712442156524|-16.948447579772|-16.948447579772|-18.413274679615|-18.609193971901|-19.929659926394|-21.490177776526|-22.022419454996|-22.264838804365|-22.264838804365|-25.423153839245|-27.144326292603|-27.144326292603|-27.585361996325|-28.370958265367|-32.981171896435|20.875892948658|20.875892948658|20.875892948658|20.875892948658|20.875892948658|20.875892948658|20.875892948658|20.875892948658|20.875892948658|20.875892948658|20.875892948658|20.875892948658|20.875892948658|20.875892948658|20.875892948658|20.875892948658|20.875892948658|20.875892948658|20.046547067994|19.808292479896|19.808292479896|19.808292479896|19.808292479896|19.808292479896|19.808292479896|19.808292479896|19.808292479896|19.808292479896|19.808292479896|19.808292479896|19.808292479896|19.808292479896|19.808292479896|19.808292479896|17.844578923511|17.844578923511|17.844578923511|17.844578923511|15.819533124817|-24.847481611676|-24.847481611676|-24.847481611676|-24.847481611676|-24.847481611676|-24.847481611676|-24.847481611676|-26.137202187056|-28.216336060094|-29.971484502738|-30.74574599239|-30.74574599239|-30.74574599239|-31.544162696962|-32.34295881497|-34.692730990904|-34.711923272364|-35.273248203322|20.777721022472|20.777721022472|20.777721022472|20.777721022472|20.777721022472|20.777721022472|20.777721022472|20.777721022472|19.271356263542|19.166371575337|19.166371575337|19.166371575337|19.166371575337|19.166371575337|19.166371575337|19.166371575337|19.166371575337|19.166371575337|19.166371575337|19.166371575337|19.166371575337|16.731445363927|16.731445363927|16.731445363927|16.731445363927|14.683271889077|13.817525974232|10.240027656509|-33.366535792778|-33.366535792778|-33.366535792778|-33.366535792778|-33.366535792778|-33.366535792778|-37.548929146076|-43.727875613314|-43.727875613314|-46.609861214008|-54.523734021017|-62.765411830033|-62.765411830033|-64.66101484838|-69.105175915281|-69.105175915281|-69.105175915281|-69.506306479286|-75.072264852005|55.357823560908|55.357823560908|55.357823560908|55.357823560908|55.357823560908|55.357823560908|55.357823560908|54.951471538758|54.808304066366|50.040890635061|-62.243378422962|-62.243378422962|-62.243378422962|-62.243378422962|-62.243378422962|-62.243378422962|-62.243378422962|-62.243378422962|-62.243378422962|48.002182832588|48.002182832588|48.002182832588|48.002182832588|48.002182832588|48.002182832588|48.002182832588|48.002182832588|48.002182832588|48.002182832588|48.002182832588|45.100203901782|42.215372188472|42.215372188472|42.215372188472|42.215372188472|42.215372188472|42.215372188472|42.215372188472|40.096524458885|37.72614016109|37.58848671972|37.394496243503|37.394496243503|37.394496243503|35.941373576495|35.941373576495|35.941373576495|35.941373576495|35.941373576495|31.819304931797|30.378116065305|-45.064499151602|-45.064499151602|-45.064499151602|-45.064499151602|-45.064499151602|-45.064499151602
02822|1131006|/equities/act-ii-global-a|R2000VALUE|-6.1701775562882|-6.1701775562882|-6.1701775562882|-6.1701775562882|-6.1701775562882|-6.2318324847497|-6.2318324847497|-6.2318324847497|-6.2318324847497|-6.2318324847497|-6.2318324847497|-6.2318324847497|-6.2318324847497|-6.9075916523709|-7.679823888118|-8.1373572968321|-8.1373572968321|-8.1373572968321|-8.1373572968321|-9.3359525361411|-10.760435376976|-10.760435376976|-11.769094743567|-11.796066193931|-12.687362703077|-13.661791784225|8.7108162125911|8.7108162125911|8.7108162125911|8.7108162125911|8.7108162125911|8.7108162125911|8.7108162125911|8.7108162125911|8.7108162125911|8.7108162125911|8.7108162125911|8.4182295515908|8.4182295515908|7.7063664545365|6.8926292646536|-9.7124784411173|-9.7124784411173|-9.7124784411173|-9.7124784411173|-9.7124784411173|-10.432160489849|-10.432160489849|-10.432160489849|-10.432160489849|9.9050556602258|9.8478392431227|9.7837100370159|9.6596781262016|9.6470094738007|9.6470094738007|9.6109992027283|-9.8750004768371|-9.8750004768371|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|4.5079245418738|4.093754328007|-12.51039688225|-12.51039688225|-12.51039688225|-12.51039688225|-12.51039688225|-13.408218644674|-14.380208781982|-14.380208781982|-14.981698662732|-16.64910952989|-17.788455194276|-19.99772787761|-23.19386713221|-23.19386713221|-23.19386713221|-23.19386713221|-23.19386713221|-23.19386713221|-28.017352498398|-29.803150646022|-29.803150646022|-32.150723236723|-35.511269579431|-35.511269579431|-35.511269579431|-37.900233540148|-37.900233540148|-38.0093139567|-38.0093139567|-38.0093139567|-38.0093139567|-38.0093139567|-38.0093139567|-38.0093139567|-38.0093139567|-38.0093139567|-38.0093139567|-38.0093139567|-38.0093139567|-38.0093139567|-38.0093139567|-38.0093139567|-38.0093139567|-38.0093139567|-38.0093139567|-38.0093139567|-38.0093139567|-38.0093139567|-38.0093139567|-38.0093139567|-38.0093139567|-38.0093139567|-38.0093139567|-40.432572249794|-45.539687523496|26.855355556397|26.855355556397|26.855355556397|26.855355556397|26.855355556397|26.855355556397|26.855355556397|26.855355556397|26.855355556397|26.855355556397|26.855355556397|26.855355556397|26.855355556397|25.725308002795|25.344524435748|25.344524435748|19.530917119703|14.992271629904|14.992271629904|14.992271629904|14.992271629904|14.992271629904|14.992271629904|14.992271629904|14.992271629904|14.992271629904|14.992271629904|14.992271629904|14.992271629904|14.992271629904|14.992271629904|14.992271629904|14.992271629904|14.992271629904|14.992271629904|14.992271629904|14.992271629904|13.629746030806|11.578772411345|-27.699282565728|-27.699282565728|-27.699282565728|-30.431425111178|-34.94574898336|-35.869771518681|-37.091558621222|-37.091558621222|-37.196730478929|-40.176367292058|-40.225962966958|-40.425181753414|-43.86703451146|-43.86703451146|-43.86703451146|-43.86703451146|-43.86703451146|-43.86703451146|-43.86703451146|-43.86703451146|-48.083482085216|-49.602204758313|-50.002172259539|-50.002172259539|-50.002172259539|-50.002172259539|-50.002172259539|-50.002172259539|-50.002172259539|-50.002172259539|-50.002172259539|-50.002172259539|-50.002172259539|-50.002172259539|-50.002172259539|-50.002172259539|-50.002172259539|-50.002172259539|-50.002172259539|-50.002172259539|-50.002172259539|-50.002172259539|-50.002172259539|-50.002172259539|-50.002172259539|-50.002172259539|-50.752413409783|-52.204397777532|-53.470573055521|-53.470573055521|-53.470573055521|-53.470573055521|-53.470573055521|-53.470573055521|-53.470573055521|-53.470573055521|-53.470573055521|-53.470573055521|-53.470573055521|-53.470573055521|-53.470573055521|-53.470573055521|-53.470573055521|-53.470573055521|-53.470573055521|-53.470573055521|-53.470573055521|-53.470573055521|-53.799388224411|-53.799388224411|-53.799388224411|-53.799388224411|-53.799388224411|-53.799388224411|-53.799388224411|-53.799388224411|-53.799388224411|-54.918209930844|-54.996819171906|-54.996819171906|-54.996819171906|-54.996819171906|-54.996819171906|-54.996819171906|-54.996819171906|-54.996819171906|-54.996819171906|-54.996819171906|-54.996819171906|-54.996819171906|-54.996819171906|-54.996819171906|-54.996819171906|-54.996819171906|-54.996819171906|-54.996819171906|-54.996819171906|-54.996819171906|-61.92479839325|-65.731998443604|-67.779998779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|2.7347825940799|2.7347825940799|2.7347825940799|2.7347825940799|2.7347825940799|2.7347825940799|2.7347825940799|2.7347825940799|2.7347825940799|2.7347825940799|2.7347825940799|2.7347825940799|2.7347825940799|2.7347825940799|2.7347825940799|2.7347825940799|2.7347825940799|-8.1751384742155|-8.1751384742155|-8.1751384742155|-8.1751384742155|-8.1751384742155|-8.5562649575752|3.1080420143326|3.1080420143326|3.1080420143326|3.1080420143326|3.1080420143326|3.1080420143326|3.1080420143326|3.1080420143326|3.1080420143326|3.1080420143326|3.1080420143326|3.1080420143326|3.1080420143326|3.1080420143326|3.1080420143326|1.9372693572795|-8.0930379254975|-8.0930379254975|-8.0930379254975|-8.0930379254975|-8.0930379254975|-8.0930379254975|-8.0930379254975|-8.0930379254975|-8.0930379254975|-8.1328698841905|-8.9048331907695|-10.218425763018|-11.346861972155|-12.362068694765|-12.840076439839|-13.832601513312|-14.096379136427|-14.655976930574|-16.292696598852|-17.734885458244|-21.933957836972|-21.933957836972|-21.933957836972|-21.933957836972|-21.933957836972|-21.933957836972|-21.933957836972|-21.933957836972|-21.933957836972|-21.933957836972|-21.933957836972|-21.933957836972|-21.933957836972|-21.933957836972|-21.933957836972|-21.933957836972|-21.933957836972|-21.933957836972|-21.933957836972|-21.933957836972|-21.933957836972|-21.933957836972|-21.933957836972|-21.933957836972|-21.933957836972|-21.933957836972|-21.933957836972|-21.933957836972|-21.933957836972|-21.933957836972|-21.933957836972|-21.933957836972|-21.933957836972|-21.933957836972|-21.933957836972|-21.933957836972|-21.933957836972|-21.933957836972|-21.933957836972|-21.933957836972|-24.088147531998|-24.977931260572|-24.977931260572|-24.977931260572|-24.977931260572|-30.245479212321|-33.548310079086|-36.852011351572|-38.692112439928|-38.692112439928|-41.413179920843|-43.977978546013|-48.444419788641|-52.001578038845|-57.368420064354|-62.824354635239|-65.185948886871|-69.52050075531|-76.962498664856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|-48.703657049309|-50.043339727066|-50.043339727066|-50.043339727066|-50.043339727066|-50.043339727066|-50.043339727066|-51.936764396718|-54.990449815977|-54.990449815977|-56.901926023875|-56.901926023875|-56.901926023875|-56.901926023875|-56.901926023875|-56.901926023875|-56.901926023875|-56.901926023875|-56.901926023875|-56.901926023875|-56.901926023875|-56.901926023875|-56.901926023875|-56.901926023875|-56.901926023875|-56.901926023875|-56.901926023875|-60.813743572671|-61.695069398305|-63.722300094389|-66.879778484529|-69.035758670987|-69.035758670987|-69.996443307865|-73.106547183978|-74.946495713114|-77.503328417539|-77.607320501479|-77.607320501479|-78.303688369496|-79.31187771239|-82.113447500332|-82.113447500332|-83.089837838169|-83.089837838169|-83.089837838169|-83.089837838169|-83.089837838169|-83.089837838169|-83.089837838169|-83.089837838169|-83.089837838169|-84.843430626123|56.083795971886|56.083795971886|56.083795971886|56.083795971886|56.083795971886|56.083795971886|56.083795971886|56.083795971886|56.083795971886|56.083795971886|56.083795971886|56.083795971886|56.083795971886|48.939214542195|-78.417032579858|-78.417032579858|-78.417032579858|-78.417032579858|-78.417032579858|-78.813003443042|-78.813003443042|-78.813003443042|-78.813003443042|-78.813003443042|-78.813003443042|-78.813003443042|-82.625002859212|57.774588060547|57.774588060547|57.774588060547|57.774588060547|57.774588060547|57.774588060547|57.774588060547|57.774588060547|57.475581767228|57.475581767228|57.475581767228|57.475581767228|57.475581767228|57.475581767228|57.475581767228|57.475581767228|57.475581767228|57.475581767228|57.475581767228|57.475581767228|57.475581767228|57.475581767228|55.797315838234|52.703128658287|51.979032130762|50.587170222417|50.587170222417|50.587170222417|50.587170222417|50.587170222417|50.587170222417|50.587170222417|50.587170222417|50.587170222417|46.47078001335|46.47078001335|46.47078001335|46.47078001335|46.47078001335|46.47078001335|46.47078001335|46.47078001335|43.538088081443|41.173987333602|38.326095519933|37.738995802042|36.628827690678|34.977706091008|34.977706091008|34.977706091008|32.270784316683|31.861427662796|29.982695656824|27.415773477607|25.86802810039|25.446233600557|25.446233600557|25.446233600557|25.446233600557|25.446233600557|25.446233600557|25.446233600557|25.446233600557|25.446233600557|25.446233600557|25.446233600557|25.446233600557|25.446233600557|25.446233600557|25.446233600557|25.446233600557|25.446233600557|25.446233600557|25.446233600557|25.446233600557|25.446233600557|25.446233600557|25.446233600557|25.446233600557|25.446233600557|25.446233600557|25.446233600557|25.446233600557|25.446233600557|25.446233600557|25.446233600557|25.446233600557|25.446233600557|25.446233600557|25.446233600557|25.446233600557|25.446233600557|25.340260234343|23.947083120629|23.947083120629|23.947083120629|18.9917594383|16.188065364387|9.8100719743592|-36.773611828021|-36.773611828021|-36.773611828021|-39.707070662257|-39.707070662257|21.954023159293|21.954023159293|21.954023159293|21.954023159293|21.954023159293|21.954023159293|21.954023159293|21.954023159293|21.954023159293|21.954023159293|21.954023159293|21.954023159293|21.954023159293|21.954023159293|21.954023159293|20.758357565434|17.764060597876|17.764060597876|17.764060597876|17.764060597876|17.764060597876|17.764060597876|17.764060597876|17.764060597876|17.764060597876|17.099441855231|17.099441855231|17.099441855231|17.099441855231|17.099441855231|17.099441855231|17.099441855231|16.482713002936|13.945237127693|13.515496453347|13.515496453347|13.515496453347|11.984995957549|-13.525554199714|-13.525554199714|-13.525554199714|-13.525554199714|-13.525554199714|-13.525554199714|-13.525554199714|-13.525554199714|-13.525554199714|-13.525554199714|-13.525554199714|-13.525554199714|-13.525554199714|-13.525554199714|-13.525554199714|10.597692382359|10.597692382359|10.335213700956|10.114681870878|9.9790909634033|9.1101006254001|9.0440007033661|8.5744452280816|8.0127172252664|7.0219087359121|6.7341266642124|6.7341266642124|6.7341266642124|6.2812518289917|5.8269468072646
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|20.910521250532|20.910521250532|20.910521250532|20.910521250532|20.910521250532|20.910521250532|20.910521250532|20.910521250532|20.910521250532|20.910521250532|20.910521250532|20.910521250532|20.910521250532|20.910521250532|20.910521250532|20.910521250532|20.910521250532|19.246683099548|19.246683099548|19.246683099548|19.246683099548|19.246683099548|19.246683099548|19.246683099548|19.246683099548|19.246683099548|19.246683099548|19.246683099548|18.879306048866|18.879306048866|17.411517375836|17.41046246057|17.41046246057|17.41046246057|17.41046246057|17.41046246057|17.237180376111|16.658944924737|-28.361495823199|-28.361495823199|-28.361495823199|-28.361495823199|-28.361495823199|-28.361495823199|-28.361495823199|-28.361495823199|-28.361495823199|-28.361495823199|-28.361495823199|-28.361495823199|-30.999439180487|-32.899377015557|-33.049461767013|-33.049461767013|-33.049461767013|-33.049461767013|-33.049461767013|-33.049461767013|-33.049461767013|-33.049461767013|-33.049461767013|-33.049461767013|-33.049461767013|-33.049461767013|-33.290667874874|22.833662979574|22.833662979574|22.833662979574|22.833662979574|22.833662979574|22.833662979574|22.833662979574|22.833662979574|22.833662979574|22.833662979574|22.833662979574|22.833662979574|22.833662979574|22.833662979574|22.833662979574|22.833662979574|22.833662979574|22.833662979574|22.833662979574|22.833662979574|22.833662979574|22.833662979574|22.833662979574|22.833662979574|20.21666123334|18.892274020499|18.892274020499|18.892274020499|18.892274020499|18.892274020499|18.892274020499|18.892274020499|18.892274020499|18.892274020499|18.892274020499|18.892274020499|18.892274020499|18.892274020499|18.892274020499|18.892274020499|18.892274020499|18.892274020499|18.892274020499|17.973266838199|17.253628675812|16.484401535848|16.380469634037|16.380469634037|15.411262116941|15.051737664046|14.792315136395|14.620345040852|14.620345040852|13.313804423967|13.313804423967|13.313804423967|13.313804423967|13.313804423967|13.313804423967|13.313804423967|13.313804423967|13.313804423967|13.313804423967|13.313804423967|13.313804423967|12.663347898632|12.663347898632|12.663347898632|12.663347898632|12.663347898632|12.663347898632|12.663347898632|12.663347898632|12.663347898632|12.663347898632|12.663347898632|12.663347898632|12.663347898632|12.663347898632|12.411332433654|11.316562300737|10.834097598579|10.834097598579|10.48820566975|10.040474201164|9.9958370473779|9.9958370473779|9.9958370473779|9.7914851801039|9.7773447644022|9.7773447644022|9.7773447644022|9.7773447644022|9.7773447644022|9.7773447644022|9.7773447644022|9.7773447644022|9.7773447644022|9.7773447644022|9.7773447644022|9.7773447644022|9.7773447644022|9.7773447644022|9.7773447644022|9.7773447644022|9.7773447644022|9.7773447644022|9.7773447644022|9.7773447644022|9.7773447644022|9.7773447644022|9.7773447644022|9.3292719138228|-14.583412578227|-14.583412578227|-14.583412578227|-14.583412578227|-14.81983314269|-14.81983314269|-14.81983314269|-14.81983314269|11.914702146707|11.914702146707|11.914702146707|11.914702146707|11.914702146707|11.914702146707|11.914702146707|11.914702146707|11.914702146707|11.914702146707|11.914702146707|11.914702146707|11.914702146707|11.914702146707|11.914702146707|11.914702146707|11.914702146707|11.914702146707|11.914702146707|11.914702146707|11.914702146707|11.594668937456|11.499076658633|11.130655955376|11.130655955376|11.130655955376|11.130655955376|11.130655955376|11.130655955376|11.130655955376|11.130655955376|11.130655955376|10.915739898409|10.915739898409|10.915739898409|10.915739898409|10.915739898409|10.915739898409|10.915739898409|10.915739898409|10.915739898409|10.915739898409|10.915739898409|10.915739898409|10.915739898409|10.915739898409|10.915739898409|10.511933623116|10.287703896409|10.098004712932|9.9283965328438|9.9283965328438|9.9283965328438|9.9283965328438|9.9283965328438|9.9283965328438|9.9283965328438|9.9283965328438|9.2859960903838|8.6516626002738|8.2762918077519|7.9404220623502|7.9404220623502|7.6438022236834|7.4986693705464|6.9118549388144
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|3.2967099136692|-8.6936580684476|-8.6936580684476|-8.6936580684476|-8.6936580684476|-8.6936580684476|-8.6936580684476|-8.6936580684476|-8.6936580684476|-8.6936580684476|-8.6936580684476|-9.1868424180142|-10.315380441148|-11.213755911146|-12.252196203745|-12.252196203745|-12.252196203745|-12.735962161034|-12.735962161034|-12.735962161034|-13.099582938757|-13.099582938757|-13.565534517606|-13.565534517606|-14.365594198792|8.0941861479736|8.0941861479736|8.0941861479736|8.0941861479736|8.0941861479736|8.0941861479736|8.0941861479736|8.0941861479736|8.0941861479736|8.0941861479736|7.1413184105529|6.2997759226386|6.2997759226386|6.2519730863112|-11.074675833905|-11.074675833905|-11.074675833905|-11.074675833905|-11.074675833905|-11.074675833905|-11.074675833905|-11.074675833905|-11.074675833905|-11.132913478122|-11.132913478122|-11.132913478122|-11.132913478122|-11.132913478122|-11.132913478122|-11.132913478122|-11.881570665821|-12.120976005908|-12.120976005908|-12.120976005908|-12.120976005908|-12.120976005908|-12.120976005908|-12.120976005908|-12.120976005908|-12.536197936682|-12.536197936682|9.6901297302248|9.6901297302248|9.5799403630315|9.5799403630315|9.5799403630315|-10.19499874115|-10.19499874115|-10.19499874115|-10.19499874115|-10.19499874115|-10.19499874115|-10.19499874115|-10.19499874115|-10.19499874115|-10.19499874115|-10.19499874115|-10.19499874115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|27.10597174622|27.10597174622|27.10597174622|27.10597174622|23.594977728276|21.383174684092|21.383174684092|21.383174684092|21.383174684092|21.383174684092|21.383174684092|21.383174684092|21.383174684092|21.383174684092|21.383174684092|21.383174684092|21.383174684092|21.383174684092|21.383174684092|21.383174684092|21.383174684092|21.383174684092|21.383174684092|21.383174684092|21.383174684092|21.383174684092|21.383174684092|21.383174684092|21.383174684092|21.383174684092|18.38017334306|18.38017334306|18.38017334306|18.38017334306|18.38017334306|18.38017334306|16.557198464471|16.197813497205|13.064234294516|10.937601661265|10.315697245664|8.2424402820475|-17.371683736008|-17.371683736008|-17.371683736008|-17.371683736008|-17.371683736008|-17.371683736008|-17.371683736008|-17.497635136863|-17.497635136863|-17.497635136863|-17.497635136863|-17.497635136863|-17.497635136863|-18.206497469236|-18.479071130013|-18.800077850791|-19.124900375442|-20.205371476108|12.729386628966|12.729386628966|12.729386628966|12.729386628966|12.729386628966|12.729386628966|12.729386628966|12.729386628966|12.729386628966|12.729386628966|12.729386628966|10.573020631848|-16.356676101685|-16.356676101685|-16.356676101685|-16.356676101685|-16.356676101685|-16.356676101685||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|-4.9552467430081|-5.8400249514037|-5.8400249514037|-5.8400249514037|-5.8400249514037|-5.8830165767067|-5.929374210554|-5.929374210554|-6.4564046446015|-7.1125662992982|-7.6351070084603|-7.9437300340369|-8.8254976947164|-8.8254976947164|-9.7671695505088|-10.601954914299|-10.959327897725|-10.993697401878|-11.200219362971|-12.095194703752|-12.095194703752|-12.095194703752|-12.612160868573|-13.314067610025|-15.427297256522|2.8167378293038|2.8167378293038|2.8167378293038|2.8167378293038|2.8167378293038|2.8167378293038|2.8167378293038|2.8167378293038|2.8167378293038|2.8167378293038|2.8167378293038|2.8167378293038|2.8167378293038|2.8167378293038|2.8167378293038|-11.444276942324|-11.444276942324|-11.92697423201|-12.948860454352|-14.24428931849|-17.394210236788|-17.98578960975|-18.966432837204|-20.092702896017|-21.169670032812|-22.466575133186|-22.466575133186|-22.466575133186|-22.466575133186|-23.618794533259|-25.799772099926|-26.914746580602|-29.205273798309|-29.218637284528|-30.633719507071|-34.074999332428|-34.074999332428|-34.074999332428|-34.074999332428|-34.074999332428|-34.074999332428|-34.074999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE|-30.737089984962|-30.737089984962|-30.737089984962|-30.737089984962|-30.737089984962|-30.737089984962|-30.737089984962|-30.737089984962|-30.737089984962|-30.737089984962|-30.737089984962|-30.737089984962|-32.560655136184|-34.568812476367|-34.568812476367|-34.568812476367|-35.696458934381|-38.358842768751|-40.529825544448|-44.14091677146|28.657785526425|28.657785526425|28.657785526425|28.657785526425|28.657785526425|28.190630411122|28.190630411122|28.190630411122|28.190630411122|28.190630411122|28.190630411122|28.190630411122|28.190630411122|28.190630411122|28.190630411122|27.00470381204|22.449042748784|20.082849025036|15.372104749972|-24.431317994942|-24.431317994942|-24.431317994942|-24.431317994942|-24.431317994942|-24.431317994942|-24.431317994942|-25.118062245488|-25.118062245488|-25.118062245488|-25.2306255628|16.382637783806|16.382637783806|16.382637783806|14.508953726866|-20.920047308393|-20.920047308393|-20.920047308393|-20.920047308393|-20.920047308393|-20.920047308393|-20.920047308393|-20.920047308393|-20.920047308393|15.917364688062|15.917364688062|15.917364688062|15.917364688062|15.917364688062|15.917364688062|15.917364688062|15.917364688062|15.917364688062|15.917364688062|15.917364688062|15.917364688062|15.917364688062|15.86531553814|15.419956661414|15.419956661414|13.679952119402|11.594391688828|-15.266648069584|-15.266648069584|-15.266648069584|-15.266648069584|-15.266648069584|-15.266648069584|-15.266648069584|-15.266648069584|-15.266648069584|-15.266648069584|-15.266648069584|-15.266648069584|-15.266648069584|-15.266648069584|-15.266648069584|-15.266648069584|-15.266648069584|-15.266648069584|-16.155209404007|-16.155209404007|-16.155209404007|-16.155209404007|-16.155209404007|-16.155209404007|-16.155209404007|-16.155209404007|-16.155209404007|-16.155209404007|-16.251899566668|-16.994888401051|-17.802022875115|-17.802022875115|-18.066136188822|-18.254040209802|-18.901711376013|-19.184678986671|-19.349643657607|-19.471411549508|-19.471411549508|-19.493952199673|-19.493952199673|16.547775623585|16.547775623585|16.547775623585|16.547775623585|16.547775623585|16.547775623585|14.462531063028|14.462531063028|12.561145964671|11.57488440519|10.7151493391||10.497388345291|10.438764393649|10.224738346561|10.053598230662|9.9345535896247|9.6147817662496|9.5719797402773|9.4870120250338|9.4870120250338|9.347791005412|9.056990624842||8.8772112543682|8.3010442446751|8.3010442446751||8.3010442446751|7.7022487353945|7.7022487353945||7.7022487353945|7.3547206136544|7.3524673485049|||6.881529810615|6.43469054842|||6.43469054842|6.43469054842||6.43469054842|6.43469054842|||||6.43469054842||6.43469054842|6.43469054842||6.43469054842||6.3441010332108|6.0390011310577||||||||-9.0900001525879|||||-9.0900001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|11.626948234776|11.315402107481|8.8912914914592|4.5253240447027|-18.054071042583|-18.054071042583|-18.054071042583|-18.054071042583|-18.054071042583|-18.054071042583|-18.054071042583|-18.054071042583|-18.054071042583|-18.054071042583|-18.054071042583|-18.054071042583|-18.054071042583|-18.054071042583|-18.054071042583|-18.054071042583|-18.054071042583|-18.054071042583|-18.054071042583|-19.536190242287|-20.871954408688|-20.871954408688|-20.871954408688|-23.61411631483|-26.56762920903|-29.111254390597|-29.785282965634|-31.963092402323|-33.795103209663|-34.640002250671|-34.640002250671|-34.640002250671|-34.640002250671|-34.640002250671|-34.640002250671|-34.640002250671|-34.640002250671|-34.640002250671|-34.640002250671|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE||31.021531569453|31.021531569453|31.021531569453|28.71539167507|26.390300027966|26.390300027966|26.390300027966|26.390300027966|26.390300027966|26.390300027966|26.390300027966|26.390300027966|26.390300027966|26.390300027966|26.390300027966|26.390300027966|26.390300027966|25.425716959731|25.425716959731|25.425716959731|25.425716959731|25.425716959731|25.425716959731|25.425716959731|25.425716959731|25.086374904598|-37.853760193785|-37.853760193785|-37.853760193785|-37.853760193785|-37.853760193785|-37.853760193785|-37.853760193785|-37.853760193785|-37.853760193785|-37.853760193785|-37.853760193785|-37.853760193785|-37.853760193785|-37.853760193785|-37.853760193785|-37.853760193785|-37.853760193785|-40.290288977049|-41.134766424389|-41.894691080816|-41.894691080816|-41.894691080816|-41.894691080816|-41.992125774908|-41.992125774908|-41.992125774908|-41.992125774908|-41.992125774908|-41.992125774908|-41.992125774908|-41.992125774908|-41.992125774908|-41.992125774908|-41.992125774908|-41.992125774908|-41.992125774908|-41.992125774908|-41.992125774908|30.391968973053|30.391968973053|30.391968973053|30.391968973053|30.05329858768|30.041164843109|29.493222711307|29.493222711307|29.493222711307|29.493222711307|29.493222711307|29.493222711307|29.493222711307|29.493222711307|28.648308095794|28.648308095794|28.648308095794|28.648308095794|28.648308095794|28.648308095794|27.918129449839|27.918129449839|26.814588023286|24.757874225092|21.892081709385|20.76293539524|20.590550894207|20.06575037418|20.06575037418|20.06575037418|20.06575037418|18.902030926727|18.902030926727|18.902030926727|18.902030926727|18.902030926727|18.902030926727|18.168923993666|17.771458338124|17.771458338124|17.771458338124|17.771458338124|17.771458338124|17.771458338124|17.771458338124|17.771458338124|17.771458338124|17.771458338124|17.771458338124|17.771458338124|17.771458338124|17.771458338124|17.771458338124|17.771458338124|17.771458338124|17.771458338124|17.771458338124|17.771458338124|17.771458338124|17.771458338124|17.771458338124|17.771458338124|17.771458338124|17.771458338124|17.771458338124|-23.832500299249|-23.832500299249|-23.832500299249|-23.832500299249|-23.832500299249|-23.832500299249|-23.832500299249|-23.832500299249|-23.832500299249|-23.832500299249|-23.832500299249|-23.832500299249|-23.832500299249|-23.832500299249|-23.832500299249|-23.832500299249|-23.832500299249|-23.832500299249|-23.832500299249|-23.832500299249|-23.832500299249|-23.832500299249|-23.832500299249|-23.832500299249|-23.832500299249|-23.832500299249|-23.832500299249|-23.832500299249|-23.832500299249|-23.832500299249|-23.832500299249|-23.832500299249|-23.832500299249|-23.832500299249|-23.832500299249|-23.832500299249|-23.832500299249|-23.832500299249|-23.832500299249|-23.832500299249|-23.832500299249|-23.832500299249|-23.832500299249|-23.832500299249|-23.832500299249|-23.832500299249|-23.832500299249|-23.832500299249|-23.832500299249|-23.832500299249|-23.832500299249|-23.832500299249|-23.832500299249|-23.832500299249|-23.832500299249|-23.832500299249|-23.832500299249|-23.952469671256|-23.952469671256|-24.757744723433|-24.782361620235|-24.782361620235|-24.782361620235|-24.782361620235|-24.782361620235|-24.782361620235|-24.782361620235|20.109467417091|20.109467417091|20.109467417091|20.109467417091|20.109467417091|20.109467417091|20.109467417091|20.109467417091|20.109467417091|20.109467417091|20.109467417091|20.109467417091|20.109467417091|20.109467417091|20.109467417091|20.109467417091|20.109467417091|20.109467417091|20.109467417091|20.109467417091|20.109467417091|20.109467417091|20.109467417091|20.109467417091|20.109467417091|20.109467417091|20.109467417091|20.109467417091|20.109467417091|20.109467417091|20.109467417091|20.109467417091|20.109467417091|20.109467417091|20.109467417091|20.109467417091|20.109467417091|20.109467417091|20.109467417091|20.109467417091|20.109467417091|20.109467417091|20.109467417091|20.109467417091|20.109467417091|20.109467417091|20.109467417091|20.109467417091|20.109467417091|20.109467417091|20.109467417091|20.109467417091|20.109467417091|20.109467417091|20.109467417091
02833|48378|/equities/cooper-stnd|R2000VALUE|-24.738912967278|-24.738912967278|-24.738912967278|-24.738912967278|-24.738912967278|-24.738912967278|-24.738912967278|-24.738912967278|-24.738912967278|-24.738912967278|-24.738912967278|-24.738912967278|-24.738912967278|-24.738912967278|-24.738912967278|-24.738912967278|-24.738912967278|-24.738912967278|-24.738912967278|-24.738912967278|-24.738912967278|-24.738912967278|-26.623514497097|-28.481632960963|-31.49634746835|-36.564552882483|-43.761169490075|-44.105664884774|-44.105664884774|-44.105664884774|-44.105664884774|-44.105664884774|-44.105664884774|-44.105664884774|-44.105664884774|-44.105664884774|-44.105664884774|-44.105664884774|-44.105664884774|-44.105664884774|-44.105664884774|-44.105664884774|-44.105664884774|-44.105664884774|-44.105664884774|-44.105664884774|-45.894518472196|-45.894518472196|-49.346686841649|-51.905207556267|-62.734430968519|-71.358613530525|-73.928456774164|-78.734953552274|-83.455059428776|-88.957544980918|-88.957544980918|-90.282648187697|-90.282648187697|-98.110721276668|-104.25580180847|-107.79088999125|-119.74160516404|-119.74160516404|-119.74160516404|-134.37789723766|-153.75544354532|97.662264163435|97.662264163435|92.530258540681|92.530258540681|88.810805120931|88.810805120931|88.810805120931|88.810805120931|88.810805120931|82.492563873381|78.413366981509|78.413366981509|78.413366981509|78.413366981509|78.413366981509|78.413366981509|78.413366981509|78.413366981509|78.413366981509|76.303183127512|73.24349059117|72.257503352722|72.257503352722|72.257503352722|72.257503352722|63.859291750149|55.408460549307|55.408460549307|55.408460549307|54.621167350726|54.621167350726|54.621167350726|54.621167350726|54.621167350726|49.783944655995|49.783944655995|49.783944655995|49.783944655995|49.783944655995|49.783944655995|49.783944655995|49.783944655995|49.783944655995|49.783944655995|49.783944655995|49.783944655995|49.783944655995|49.783944655995|49.783944655995|49.783944655995|49.783944655995|49.783944655995|49.783944655995|49.783944655995|47.550491493654|41.467767682022|39.324314811856|39.324314811856|39.324314811856|39.324314811856|37.710349748566|36.855944843242|33.68160461844|-47.904172358253|-47.904172358253|-47.904172358253|-47.904172358253|-47.904172358253|-47.904172358253|-47.904172358253|-47.904172358253|-50.654635572145|-50.781649353707|-50.781649353707|-53.062943726341|-53.175179429693|-53.175179429693|-53.175179429693|-53.175179429693|-53.175179429693|-53.175179429693|-53.180754921881|35.646368976677|35.646368976677|35.646368976677|35.646368976677|35.646368976677|35.646368976677|35.646368976677|35.646368976677|35.646368976677|35.646368976677|33.240411330423|29.568593497581|-43.015000152588|-43.015000152588|-43.015000152588|-43.015000152588|-43.015000152588|-45.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|-32.250567909629|-32.476023593785|-32.476023593785|-32.476023593785|-32.476023593785|-32.609448767638|-33.034454911991|-33.034454911991|-35.817349639252|-37.362098417551|-37.362098417551|-37.377642162725|-37.377642162725|-37.377642162725|-37.377642162725|-37.377642162725|-37.377642162725|-37.377642162725|-37.377642162725|-37.377642162725|-37.377642162725|-37.377642162725|-37.377642162725|-37.377642162725|-37.377642162725|-37.377642162725|-37.377642162725|-37.377642162725|-37.377642162725|-37.377642162725|-37.847935367607|-40.171362242995|-40.171362242995|-40.171362242995|-40.171362242995|-40.171362242995|-40.171362242995|-40.171362242995|-40.171362242995|-40.171362242995|-40.171362242995|-40.171362242995|-40.171362242995|-41.8032586154|-46.010841799737|-46.873713123535|-46.966220140132|-46.966220140132|-50.911356342802|-53.655116386954|-59.63901808057|40.270242471993|40.270242471993|40.270242471993|40.270242471993|40.270242471993|40.270242471993|40.270242471993|40.270242471993|40.270242471993|40.270242471993|40.270242471993|40.270242471993|40.270242471993|40.270242471993|40.270242471993|40.270242471993|40.270242471993|40.270242471993|40.270242471993|39.08638760282|34.940778697347|32.982724480539|32.982724480539|32.982724480539|32.982724480539|32.982724480539|32.982724480539|32.982724480539|32.982724480539|32.982724480539|32.982724480539|32.982724480539|32.982724480539|32.982724480539|32.982724480539|32.982724480539|32.982724480539|32.816825342078|30.575882171122|30.575882171122|30.575882171122|30.575882171122|30.575882171122|30.575882171122|30.575882171122|30.575882171122|28.179164275558|25.554299846967|25.554299846967|25.554299846967|25.181037390321|23.689261608752|22.602350188666|22.602350188666|22.012015609138|20.545273970887|19.532726911023|19.532726911023|18.194068859368|17.857955630082|17.857955630082|17.857955630082|17.857955630082|17.857955630082|17.857955630082|17.857955630082|17.857955630082|17.857955630082|17.857955630082|17.857955630082|17.857955630082|17.857955630082|17.857955630082|17.857955630082|17.857955630082|17.857955630082|17.032950578282|17.032950578282|17.032950578282|17.032950578282|17.032950578282|16.365220372489|14.419854737862|-23.978489924081|-23.978489924081|-23.978489924081|-23.978489924081|-23.978489924081|-23.978489924081|-23.978489924081|-23.978489924081|-23.978489924081|-23.978489924081|-23.978489924081|-23.978489924081|-23.978489924081|-23.978489924081|-23.978489924081|-23.978489924081|-23.978489924081|-23.978489924081|-23.978489924081|-24.726915201222|-25.849018768773|-26.981176381095|-27.935943891953|-27.935943891953|-28.670345414955|-29.962930036777|-29.962930036777|-29.962930036777|-30.447154390805|-30.496589971608|-30.496589971608|-30.496589971608|-30.496589971608|-30.496589971608|-30.496589971608|-30.496589971608|-30.496589971608|-32.126766974204|-33.123074856592|-33.698971473721|-36.947745018035|-37.450123844528|-37.450123844528|-37.450123844528|-39.496805572933|-40.540089234834|-40.540089234834|-40.540089234834|-40.540089234834|-40.540089234834|-40.540089234834|-40.540089234834|-41.886138927634|-41.886138927634|-41.886138927634|-41.886138927634|-41.886138927634|-41.886138927634|-41.886138927634|-41.886138927634|-41.886138927634|-41.886138927634|-41.886138927634|-41.886138927634|-41.886138927634|-41.886138927634|-41.886138927634|-41.886138927634|-41.886138927634|-41.886138927634|-41.886138927634|-41.886138927634|-41.886138927634|-41.886138927634|-41.886138927634|-41.886138927634|-41.886138927634|-41.886138927634|-41.886138927634|-43.026266004969|-44.000850786025|-44.548723129491|-45.504136619811|32.723274052107|32.723274052107|32.723274052107|32.723274052107|32.723274052107|32.723274052107|32.723274052107|32.723274052107|32.723274052107|28.126969032777|26.010522927722|24.86712325269|24.86712325269|24.86712325269|24.86712325269|24.86712325269|23.888469305899|22.527701529492|22.527701529492|22.527701529492|21.560779845967|20.99086643618|18.440407397147|16.474341103099|15.993156535385|15.856285208858|15.399761114294|14.121401479702|13.840446236907|12.932094048054|12.932094048054|12.171771842673|11.735088509788|11.735088509788|11.735088509788
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02843|20269|/equities/national-presto-industries-inc|R2000VALUE|-92.412422687012|-92.412422687012|-92.412422687012|-92.412422687012|-92.412422687012|-92.412422687012|-92.412422687012|-92.412422687012|-92.412422687012|-92.412422687012|-92.412422687012|-92.412422687012|-92.412422687012|-92.412422687012|-92.412422687012|-92.412422687012|-92.412422687012|-92.412422687012|-92.412422687012|-92.412422687012|-92.854411819123|-92.854411819123|-92.854411819123|-97.390733218351|-102.50637210757|-106.79597180586|-109.2180245|-111.13073633702|-111.13073633702|-111.88452861854|-111.88452861854|-111.88452861854|-111.88452861854|-111.88452861854|-111.88452861854|-111.88452861854|-111.88452861854|-111.88452861854|-111.88452861854|-111.88452861854|-111.88452861854|-111.88452861854|-111.88452861854|-111.88452861854|-111.88452861854|-111.88452861854|-111.88452861854|-111.88452861854|-111.88452861854|-111.88452861854|-118.39280603273|-119.05312027251|-120.89013061827|-121.91738618825|-121.91738618825|-126.04751495047|-126.04751495047|87.828493234001|87.828493234001|87.828493234001|87.828493234001|87.828493234001|87.828493234001|87.828493234001|87.828493234001|87.828493234001|87.828493234001|87.828493234001|87.828493234001|82.661748552302|82.661748552302|82.661748552302|82.661748552302|82.661748552302|82.661748552302|82.661748552302|82.661748552302|82.661748552302|82.661748552302|82.661748552302|82.661748552302|82.661748552302|78.954489443015|76.718748698392|76.718748698392|76.718748698392|76.718748698392|76.718748698392|70.797481786056|63.891961106124|63.891961106124|63.891961106124|63.891961106124|63.891961106124|60.943847029808|59.578130770851|59.578130770851|59.578130770851|59.578130770851|59.578130770851|59.578130770851|59.578130770851|58.974784905302|55.544518486283|55.544518486283|55.544518486283|50.104799287873|-75.42548857573|-75.42548857573|-75.42548857573|-75.42548857573|-75.42548857573|-75.42548857573|-77.666861485593|-77.666861485593|-81.50514279378|-83.251123227152|-88.066950278852|-88.066950278852|-88.223643467794|-89.093974981675|-89.093974981675|-89.093974981675|-89.093974981675|-89.093974981675|-89.093974981675|-89.093974981675|-90.731846608464|-93.055803075702|-95.200931301018|-95.764375622958|-97.798550429046|-98.550912095522|-98.550912095522|-98.550912095522|-98.550912095522|-99.757828918051|-99.757828918051|-99.757828918051|-99.757828918051|-99.757828918051|-99.757828918051|-100.425270309|-101.84379751367|-105.57417490397|-115.03065620434|-125.81920491582|-125.81920491582|-125.81920491582|-125.81920491582|-125.89981937857|-125.89981937857|84.874527929847|84.874527929847|84.874527929847|84.874527929847|84.874527929847|84.874527929847|84.874527929847|84.874527929847|78.857812879951|78.401381605365|78.401381605365|78.401381605365|78.401381605365|78.401381605365|78.401381605365|78.401381605365|78.401381605365|78.401381605365|72.47042541316|70.509913972251|55.712128907698|52.041045695865|52.041045695865|52.041045695865|52.041045695865|52.041045695865|52.041045695865|52.041045695865|52.041045695865|52.041045695865|52.041045695865|52.041045695865|52.041045695865|52.041045695865|52.041045695865|52.041045695865|52.041045695865|46.977476591052|46.977476591052|46.977476591052|46.977476591052|46.977476591052|46.977476591052|46.977476591052|46.977476591052|46.977476591052|46.977476591052|46.977476591052|46.977476591052|46.977476591052|46.977476591052|46.977476591052|46.977476591052|46.977476591052|46.977476591052|43.942194720309|42.430770207556|42.260855887899|40.404285031965|38.61475984963|38.352396652784|38.352396652784|38.352396652784|38.352396652784|38.031553133424|34.510961346935|34.510961346935|34.510961346935|34.510961346935|34.510961346935|34.510961346935|34.510961346935|34.510961346935|34.510961346935|34.510961346935|34.510961346935|34.510961346935|34.510961346935|34.510961346935|34.510961346935|34.510961346935|32.120513285874|31.684336932204|31.684336932204|31.217454113222|31.217454113222|30.72832380463|30.72832380463|30.72832380463|29.164845951415|29.164845951415|27.527052464327|25.941723468393|25.857189846737|25.857189846737|25.727433417354|25.278814764061|-33.115537354409|-33.115537354409|-33.115537354409
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|35.380489340508|35.380489340508|25.130546877875|7.05782850373|-22.213718204175|-22.213718204175|-22.213718204175|-25.525356050963|13.288315689946|13.288315689946|13.288315689946|13.288315689946|10.187040819487|5.4456009486884|4.5590009269417|3.689445051584|2.1305738183186|-6.269855941188|-6.269855941188|-6.269855941188|-6.269855941188|-6.269855941188|-6.269855941188|-6.269855941188|-6.8459510282804|-7.488834455734|-8.1542604004073|-8.6858451537212|-9.4837166393156|-10.566463610316|-10.566463610316|-11.177319167443|-11.177319167443|-11.177319167443|-11.314373968054|-11.314373968054|-11.57428726888|-11.57428726888|-11.57428726888|-11.57428726888|-11.57428726888|-11.57428726888|-11.57428726888|-11.777411469253|-11.777411469253|-11.777411469253|-11.777411469253|-11.777411469253|-11.777411469253|-11.777411469253|-13.058235204256|-13.809353590648|-13.809353590648|-13.809353590648|-13.809353590648|6.8240788671312|6.8240788671312|6.8240788671312|6.8240788671312|6.8240788671312|6.8240788671312|6.8240788671312|6.8240788671312|6.8240788671312|6.8240788671312|6.8240788671312|6.8240788671312|6.8240788671312|4.7216591634619|4.7216591634619|4.7216591634619|2.8654746254321|2.8654746254321|2.8654746254321|2.8654746254321|2.1172161588003|0.91468473374064|0.25511083005993|-2.9467890406624|-2.9467890406624|-2.9467890406624|-3.1347656078886|-3.345845190215|-3.6006945940387|-3.9129940439741|-4.0677711753359|-4.3911462353568|-4.3911462353568|-4.3911462353568|-4.5421624864584|-4.9857360881176|-5.339151228093|-5.7482513328646|-6.1144181446074|-6.5919090791806|-6.9265656122747|-7.8917475957418|-7.8917475957418|-8.3036084129572|-10.015120329036|-10.493417205163|-11.118885982642|-12.555428624825|-12.587698619318|-13.009109621525|-13.103899617195|-13.94999961853|-15.729999065399||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|-2.8636888201286|-3.1377375782915|-3.4981021004869|-3.4981021004869|-3.4981021004869|-3.4981021004869|-3.4981021004869|-3.8567801005259|-4.2250686713881|-4.2250686713881|-4.2250686713881|-4.7307818409279|-4.9897687100122|-5.7558541587933|-6.1070601600126|-6.1824557204727|-6.406728607602|-7.1557651031758|-7.1646944272016|-7.5191050356731|-7.6828945484543|-8.1134938759698|-8.4072154410562|-8.4682949790117|-9.6919944163557|-11.107771515449|4.5762630080089|4.5762630080089|4.5762630080089|4.5762630080089|4.5762630080089|3.3510700436549|2.715915848443|2.715915848443|2.715915848443|2.715915848443|2.715915848443|2.715915848443|2.2510177312395|-6.0045860963009|-6.0045860963009|-6.0045860963009|-6.0045860963009|-6.0045860963009|-6.0045860963009|-6.0045860963009|-6.0045860963009|-6.0750957348769|-6.6917730877603|-7.3103034242221|-8.0681150736884|-8.3406861195475|-8.3406861195475|-8.3406861195475|-8.3406861195475|-8.3406861195475|-8.3406861195475|-8.5298295871601|-8.5298295871601|-9.3397885313945|-10.085370605888|-10.356770964237|-10.356770964237|-10.356770964237|-10.579745685361|-10.999719565818|-10.999719565818|-10.999719565818|-11.212096236014|-11.212096236014|-11.970983610232|-11.970983610232|-11.970983610232|-11.970983610232|-11.970983610232|-11.970983610232|-11.970983610232|-11.970983610232|-12.502759546792|-12.560288608908|-12.933098224401|-15.822331591446|-16.038896270464|-16.038896270464|-16.038896270464|-16.038896270464|-16.038896270464|-16.038896270464|-16.038896270464|-16.038896270464|-16.038896270464|-16.692360555888|-16.692360555888|-16.692360555888|-16.692360555888|-16.692360555888|-17.445956190164|-18.740313185987|-18.740313185987|-18.740313185987|-20.720348134899|-21.095000267029|-21.095000267029|-21.095000267029|-21.095000267029|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|11.820405189001|11.820405189001|10.554384761812|10.554384761812|10.554384761812|10.554384761812|10.554384761812|10.554384761812|10.554384761812|10.554384761812|10.554384761812|10.554384761812|10.554384761812|10.554384761812|7.4518160353783|-16.073985227178|-16.073985227178|-16.073985227178|-16.073985227178|-17.227550489185|-18.715509925151|-18.869622956673|-19.375959090569|-19.733161745444|-20.285052045601|-20.466738736649|-20.49265564111|-20.49265564111|-20.49265564111|-20.49265564111|-20.49265564111|-20.49265564111|-21.441884233191|-21.519021936737|-22.343440793712|-23.292424227086|-23.805382332633|-24.770641466593|-24.770641466593|-24.770641466593|-24.770641466593|-24.770641466593|-24.770641466593|-28.451338605324|-29.27546431037|-29.27546431037|-30.290939642719|-30.290939642719|-31.041214547479|-32.580932124813|-35.447814076432|-38.121091623316|-38.928949920008|-38.928949920008|-38.928949920008|-38.928949920008|-38.928949920008|-39.645944692106|-41.053260274961|-42.518277958846|-44.404202280018|-46.96206284626|31.73083175226|31.73083175226|31.73083175226|31.73083175226|31.73083175226|31.73083175226|29.95230487766|25.390550231295|23.019217596404|21.107578288573|19.488694521076|-30.575674829408|-30.575674829408|-30.575674829408|-30.575674829408|-30.575674829408|-30.575674829408|-30.575674829408|-30.575674829408|-30.575674829408|-30.575674829408|-30.575674829408|-30.575674829408|-30.575674829408|-30.575674829408|-30.575674829408|-30.575674829408|-30.575674829408|-30.575674829408|-30.575674829408|-30.575674829408|-30.575674829408|-30.575674829408|-30.575674829408|-30.575674829408|-32.985461987306|-33.332144195558|-34.993317796921|18.076973960594|18.076973960594|18.076973960594|15.863064942236|15.863064942236|15.863064942236|15.863064942236|15.863064942236|15.663995371771|15.663995371771|14.617886448913|12.62563726749|11.397463293494|10.530953905783|8.2261984864823|8.2261984864823|8.2261984864823|8.2261984864823|8.2261984864823|8.2261984864823|8.2261984864823|8.2261984864823|8.2261984864823|8.2261984864823|8.2261984864823|5.6075171408777|4.9199241715537|4.9199241715537|4.9199241715537|4.8136066416752|4.3446845721152|4.2279686078922|3.2244437916958|-4.8891906903284|-4.8891906903284|-4.8891906903284|-4.8891906903284|-4.8891906903284|-4.8891906903284|-4.8891906903284|-4.8891906903284|-4.9207771140224|-5.2093496011237|-5.5446198435337|-5.6152657049019|-5.6152657049019|-5.6152657049019|-5.6152657049019|-5.6152657049019|-5.896585062578|-5.896585062578|-5.896585062578|-5.9478724835479|-6.2668262554559|-6.2668262554559|-6.2668262554559|-6.2668262554559|-6.2668262554559|-6.2668262554559|-6.2668262554559|-6.2668262554559|-6.2668262554559|-6.2668262554559|-6.2668262554559|-6.2668262554559|-6.2668262554559|-6.2668262554559|-6.2668262554559|-6.2668262554559|-6.2668262554559|-6.2668262554559|-6.2668262554559|-6.2668262554559|-6.2668262554559|-6.2668262554559|-6.2668262554559|-6.2668262554559|-6.2668262554559|-6.2668262554559|-6.2668262554559|-6.2668262554559|-6.2668262554559|-6.2668262554559|-6.2668262554559|-6.2668262554559|-6.8025633311754|-6.8025633311754|-7.4350703928741|-7.8078559475776|-8.0213652753089|-8.0213652753089|-8.8047376534324|3.3252554792968|3.3252554792968|3.3252554792968|3.3252554792968|3.3252554792968|3.3252554792968|3.3252554792968|2.5402363245802|2.5402363245802|2.5402363245802|2.5402363245802|1.805262480082|1.4369889309053|1.4369889309053|1.4369889309053|1.4369889309053|1.4369889309053|1.4369889309053|1.213321055532|0.64348670071315|0.64348670071315|0.64348670071315|0.64348670071315|0.58542757339208|0.58542757339208|0.58542757339208|0.56547511956127|0.48386123600969|0.34984580480797|0.12149536979412|-0.1310236655477|-0.1310236655477|-0.1310236655477|-0.1310236655477|-0.1310236655477|-0.1310236655477|-0.1310236655477|-0.1310236655477|-0.1310236655477|-0.14083168542076|-0.14083168542076|-0.14814631659608|-0.15127368374909|-0.16863742730679|-0.18404158431525|-0.20226842706662|-0.21700744326554|-0.21700744326554|-0.21700744326554|-0.24389716005317|-0.24974958162147|-0.24974958162147|-0.27527731296241|-0.27605595605641|-0.27605595605641|-0.27605595605641|-0.27605595605641|-0.27605595605641|-0.27605595605641|-0.29172884039795
02847|15917|/equities/daily-journal-corp|R2000VALUE|261.4239011078|261.4239011078|241.79228185191|241.79228185191|241.79228185191|241.79228185191|241.79228185191|241.79228185191|241.79228185191|241.79228185191|241.79228185191|241.79228185191|241.79228185191|241.79228185191|241.79228185191|241.79228185191|241.79228185191|241.79228185191|241.79228185191|241.79228185191|241.79228185191|241.79228185191|241.79228185191|241.79228185191|241.79228185191|241.79228185191|241.79228185191|241.79228185191|241.79228185191|241.79228185191|204.27248269733|203.09953140222|203.09953140222|203.09953140222|203.09953140222|203.09953140222|203.09953140222|203.09953140222|203.09953140222|203.09953140222|199.70309541386|199.70309541386|199.70309541386|199.70309541386|199.70309541386|199.70309541386|199.70309541386|199.70309541386|199.70309541386|199.70309541386|199.70309541386|199.70309541386|192.84338418546|192.84338418546|180.04331059719|180.04331059719|180.04331059719|180.04331059719|180.04331059719|180.04331059719|180.04331059719|180.04331059719|180.04331059719|180.04331059719|180.04331059719|180.04331059719|180.04331059719|174.40144862361|171.33771916703|166.10954190922|166.10954190922|166.10954190922|166.10954190922|166.10954190922|166.10954190922|166.10954190922|166.10954190922|166.10954190922|166.10954190922|166.10954190922|166.10954190922|166.10954190922|166.10954190922|166.10954190922|166.10954190922|166.10954190922|166.10954190922|166.10954190922|166.10954190922|141.16915890561|141.16915890561|141.16915890561|141.16915890561|132.81419422524|132.81419422524|132.81419422524|132.81419422524|132.81419422524|132.81419422524|132.81419422524|132.81419422524|132.81419422524|132.81419422524|132.81419422524|132.81419422524|132.81419422524|132.81419422524|132.81419422524|132.81419422524|132.81419422524|132.81419422524|132.81419422524|132.81419422524|117.10509220625|117.10509220625|117.10509220625|117.10509220625|117.10509220625|117.10509220625|108.03961978166|108.03961978166|106.66013543042|101.60514938434|101.60514938434|101.60514938434|91.564604357433|89.53917163841|89.53917163841|89.53917163841|86.967971844056|77.16274051163|77.16274051163|77.16274051163|75.876377735904|70.290139792552|69.778833761873|69.778833761873|69.778833761873|69.778833761873|69.778833761873|69.778833761873|68.889815426604|65.779793528204|61.755326990159|59.566557160607|59.566557160607|59.566557160607|59.566557160607|59.566557160607|59.566557160607|59.566557160607|59.566557160607|59.566557160607|59.566557160607|59.566557160607|59.566557160607|59.566557160607|55.876618092431|55.876618092431|55.016238628906|53.590068036573|53.590068036573|53.590068036573|53.590068036573|53.590068036573|53.590068036573|53.590068036573|53.590068036573|51.112300005508|48.528109964345|45.301001294422|45.301001294422|40.343333279609|38.108147554397|37.096274407704|36.226418424535|33.460464610974|32.904398670805|32.904398670805|-48.167594061206|-48.167594061206|-49.365658982938|-49.542225123031|-49.542225123031|-49.542225123031|-50.602278749594|36.394681797251|36.394681797251|36.394681797251|36.394681797251|36.394681797251|36.394681797251|36.394681797251|36.394681797251|36.394681797251|36.394681797251|36.394681797251|36.394681797251|36.394681797251|36.394681797251|36.394681797251|36.394681797251|36.394681797251|36.394681797251|36.394681797251|36.394681797251|36.394681797251|36.394681797251|36.394681797251|36.394681797251|36.394681797251|36.394681797251|36.394681797251|36.394681797251|36.394681797251|36.394681797251|36.394681797251|36.394681797251|36.394681797251|36.394681797251|36.394681797251|36.394681797251|36.394681797251|36.394681797251|36.394681797251|36.394681797251|36.394681797251|36.394681797251|36.394681797251|36.394681797251|34.741313786225|30.365348651361|29.557249486534|29.557249486534|29.557249486534|29.557249486534|29.557249486534|29.557249486534|29.557249486534|29.557249486534|29.557249486534|29.557249486534|28.151943034693|26.331604978292|25.182338737613|23.934265268253|-30.078915185789|-30.078915185789|-30.078915185789|-30.078915185789|-30.078915185789|-30.078915185789
02848|24421|/equities/whitestone-reit|R2000VALUE|8.7729127229633|8.7729127229633|8.7729127229633|8.4182631203308|8.4182631203308|8.4182631203308|8.4182631203308|8.4182631203308|8.4182631203308|8.4182631203308|8.4182631203308|8.4182631203308|8.4182631203308|8.4182631203308|8.4182631203308|8.4182631203308|8.4182631203308|8.4182631203308|8.4182631203308|8.4182631203308|8.4182631203308|8.4182631203308|8.4182631203308|8.4182631203308|8.4182631203308|8.0708977589756|6.7864646260109|-11.379437117026|-11.379437117026|-11.379437117026|-11.379437117026|-11.379437117026|-11.379437117026|-11.379437117026|-11.379437117026|-11.379437117026|-11.379437117026|-11.379437117026|-11.379437117026|-11.379437117026|-11.379437117026|-11.379437117026|-11.379437117026|-11.595033321153|-11.595033321153|-11.595033321153|-11.595033321153|-11.595033321153|-11.879758951146|-15.084176590132|-15.134275865745|-15.134275865745|-15.134275865745|-15.134275865745|-15.134275865745|-15.134275865745|-15.134275865745|-15.134275865745|-15.134275865745|-15.134275865745|-15.134275865745|-15.134275865745|-15.134275865745|-15.134275865745|-15.134275865745|-15.134275865745|-15.134275865745|-15.134275865745|-15.134275865745|-15.134275865745|-15.134275865745|-15.134275865745|-15.134275865745|-15.932862599902|11.206909113701|11.206909113701|11.206909113701|11.206909113701|11.206909113701|11.206909113701|11.206909113701|11.206909113701|11.206909113701|11.206909113701|11.206909113701|11.206909113701|11.206909113701|11.206909113701|11.206909113701|11.206909113701|11.206909113701|11.206909113701|11.206909113701|11.206909113701|-15.170466611434|-15.170466611434|-15.170466611434|-15.170466611434|-15.170466611434|-15.407251143509|-15.604959996957|-15.604959996957|-15.604959996957|-15.604959996957|-15.776622331163|-16.501247074892|-17.134854024925|13.329533228409|13.329533228409|13.329533228409|13.329533228409|13.329533228409|13.329533228409|13.329533228409|13.329533228409|13.329533228409|13.329533228409|13.329533228409|13.329533228409|13.329533228409|13.329533228409|13.329533228409|13.329533228409|13.329533228409|13.329533228409|13.329533228409|13.329533228409|13.329533228409|13.329533228409|13.329533228409|13.329533228409|13.329533228409|12.470036702169|11.846707031476|11.510229981991|-14.732205673713|-14.732205673713|-14.732205673713|-14.732205673713|-14.732205673713|-14.732205673713|-14.732205673713|-14.732205673713|-14.732205673713|-14.732205673713|-14.732205673713|-14.732205673713|-14.732205673713|-14.732205673713|-14.732205673713|-14.732205673713|-14.732205673713|-15.567450519688|11.59274574079|11.59274574079|11.59274574079|11.59274574079|11.59274574079|11.564007215023|11.564007215023|11.487230067253|11.189700078964|-13.804999828339|-13.804999828339||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02855|24339|/equities/w-t-offshore-inc|R2000VALUE|1.41637767017|1.41637767017|1.41637767017|1.41637767017|1.41637767017|1.41637767017|1.41637767017|1.41637767017|1.41637767017|1.41637767017|1.41637767017|1.41637767017|1.41637767017|1.41637767017|1.41637767017|1.41637767017|1.41637767017|1.41637767017|1.41637767017|1.41637767017|1.41637767017|1.41637767017|1.41637767017|1.41637767017|-5.2785304947702|-5.2785304947702|-5.2785304947702|-5.2785304947702|-5.2785304947702|-5.2785304947702|-5.2785304947702|-5.2785304947702|-5.2785304947702|-5.2785304947702|-5.2785304947702|-5.2785304947702|-5.2785304947702|-5.2785304947702|-5.2785304947702|-5.2785304947702|-5.2785304947702|-5.2785304947702|-5.2785304947702|-5.7911450315414|-6.4768279050123|-6.7598086567202|-6.8770388353314|-6.8770388353314|-6.8770388353314|-6.8770388353314|-8.232821012917|3.5191579600141|3.5191579600141|3.5191579600141|3.5191579600141|3.5191579600141|3.5191579600141|3.5191579600141|3.5191579600141|3.5191579600141|3.5191579600141|3.5191579600141|3.5191579600141|3.5191579600141|3.5191579600141|3.5191579600141|3.5191579600141|3.5191579600141|3.5191579600141|3.5191579600141|3.424908987775|3.424908987775|1.8065211685659|1.5751462759144|1.5751462759144|1.5751462759144|-4.1526284568442|-4.1526284568442|-4.1526284568442|-4.1526284568442|-4.1526284568442|-4.2956982843228|-4.4661240969944|-4.4661240969944|-4.4661240969944|-4.4661240969944|-4.4661240969944|-4.4661240969944|-4.4661240969944|-4.4661240969944|-4.7295822937012|-5.0400914769173|-5.5312128178279|-6.0349585405103|-6.3527317434672|-6.8365467927062|-6.8365467927062|-6.8365467927062|-6.8365467927062|-7.4289408150871|-8.6279898554704|-9.3427664870048|-9.3708516352733|-9.8759462296257|-10.051606966311|-11.828174539467|-12.919638311488|-13.955153637046|-14.262010765804|-14.262010765804|-15.173345036786|-15.492605866637|-16.143450884517|-18.833834308712|-19.433149225545|-22.565443973885|-23.156108371129|-23.156108371129|-23.156108371129|-23.156108371129|-23.156108371129|-23.156108371129|-23.156108371129|-23.156108371129|-23.156108371129|-23.156108371129|-23.156108371129|-23.156108371129|-23.156108371129|-23.156108371129|-23.156108371129|-23.156108371129|-23.156108371129|-25.694952743705|-27.954770743246|-28.739609598446|-29.056967284203|-29.162159276352|-29.162159276352|-29.162159276352|-29.162159276352|-29.162159276352|-29.162159276352|-32.456132173919|-32.75523244322|-32.75523244322|-32.75523244322|-32.75523244322|-32.75523244322|-32.75523244322|-32.75523244322|-32.75523244322|13.569527338309|13.569527338309|11.976614300872|11.976614300872|11.976614300872|11.976614300872|11.976614300872|8.6412380188314|-19.008392857773|-19.008392857773|-19.008392857773|-19.008392857773|-19.008392857773|-19.322659120805|-20.617398802712|-20.770998813791|-21.096665055275|-21.096665055275|-21.984072348277|-25.191746973108|-25.505830101515|-26.492034016213|-27.357016881996|-27.357016881996|-27.454280616684|-27.454280616684|-28.831144798524|-28.831144798524|-28.831144798524|-28.831144798524|-34.401827375896|-38.128676329139|-38.128676329139|-42.474639797744|-47.841822730763|-56.331469124405|33.360733792822|33.360733792822|33.360733792822|24.579149667467|19.277944609021|-37.12386349003|-37.12386349003|-37.12386349003|-37.12386349003|-37.12386349003|-37.12386349003|-37.12386349003|-37.12386349003|-40.450404149079|26.039599257048|26.039599257048|26.039599257048|26.039599257048|26.039599257048|26.039599257048|26.039599257048|26.039599257048|26.039599257048|26.039599257048|26.039599257048|26.039599257048|26.039599257048|26.039599257048|26.039599257048|23.265306485209|23.265306485209|20.856452743779|20.510130415325|20.510130415325|20.510130415325|20.510130415325|18.734590011576|17.774544033451|-25.505001068115|-25.505001068115|-25.505001068115|-25.505001068115|-25.505001068115|||||||||||||||||||||
02856|16890|/equities/pacific-ethanol|R2000VALUE|-4.8110537554883|-4.8110537554883|-4.8110537554883|-4.8110537554883|-4.8110537554883|-4.8110537554883|-4.8110537554883|-4.8110537554883|-4.8110537554883|-4.8110537554883|-4.8110537554883|-4.8110537554883|-4.8110537554883|-5.9334208596705|-6.6805785749752|-6.717309631065|-6.8986772179112|3.4464147476509|3.4464147476509|3.4464147476509|3.4464147476509|3.4464147476509|3.4464147476509|3.4464147476509|3.4464147476509|3.4464147476509|3.4464147476509|3.4464147476509|3.4464147476509|3.4464147476509|3.4464147476509|3.4464147476509|3.4464147476509|3.4464147476509|3.4464147476509|3.4464147476509|3.4464147476509|3.4464147476509|3.4464147476509|3.4464147476509|3.4464147476509|3.4464147476509|3.4464147476509|2.2440720562753|0.85841321333873|-0.12120757848435|-1.7666425223024|-1.7666425223024|-1.7666425223024|-2.0082250480157|-2.0824722569631|-2.2654272103733|-2.2654272103733|-2.2654272103733|-2.4601246907121|-2.7284829379608|-2.7284829379608|-2.9623199272475|-3.3202276978583|-3.7355696761708|-3.8286274963066|-4.1842749674503|-4.3608610121612|-4.6719455717012|-4.7470339733147|-5.244459902554|-5.4824196812905|-5.4824196812905|-6.1610218416097|-6.495579747187|-6.9395331583938|-7.5925367366959|-7.7667074216394|-7.9463415954939|-8.5517682736043|-9.1425203686427|-9.525022653018|-9.9808582236089|-10.924842773733|-11.246769572692|-11.815456392094|-11.815456392094|-11.83786723432|-11.83786723432|-11.83786723432|-11.83786723432|-11.83786723432|-11.83786723432|-11.83786723432|-11.83786723432|-11.83786723432|-11.83786723432|-11.83786723432|-11.83786723432|-11.83786723432|-11.83786723432|-11.83786723432|-11.83786723432|-11.83786723432|-12.518186024129|-13.57020653983|-14.778563028133|-16.2411808764|-16.841034601691|6.582264659023|6.582264659023|6.582264659023|6.582264659023|6.582264659023|6.582264659023|6.582264659023|6.582264659023|6.582264659023|6.582264659023|6.582264659023|6.582264659023|6.582264659023|3.2886274624927|-15.688784141648|-15.688784141648|-15.688784141648|-15.688784141648|-15.688784141648|-15.688784141648|-15.688784141648|-15.688784141648|-17.291982433651|-18.389425036481|-20.140472316268|-22.017191515502|-23.166879532665|-25.695810501145|-27.290789436815|-30.243932829431|-33.139786175149|-34.748151544351|-37.489973972924|-40.973860023957|-44.795677792741|-50.519808808646|-51.19495406822|-55.453782221517|-62.419480267322|-70.753310909046|-77.199791049707|-85.077544318028|-94.630605656115|-96.278450813788|-101.10063090853|-101.10063090853|-101.10063090853|-110.17425638363|-124.00667363985|-140.77185993044|-164.68373425634|-189.63842596645|-210.59014060359|-237.59160388687|-254.54916936798|-268.29056026223|-268.29056026223|-288.50996114681|-296.35653962746|-296.35653962746|-296.35653962746|-297.19193447579|-318.55171358404|-318.55171358404|-318.55171358404|-318.55171358404|-318.55171358404|-318.55171358404|-318.55171358404|-318.55171358404|-336.44635075791|-369.45427777219|-386.99642220524|-403.57102395193|-449.28258293091|-495.47153576677|-504.06715338832|-550.73628026253|-606.77008863297|-671.92376715173|-738.29279525004|-831.0353296832|-894.61425172794|-1000.3741658739|-1108.0268543619|-1167.9659513255|-1326.5566141097|-1485.8102720717|-1485.8102720717|-1669.9655285388|-1823.9005903171|-1920.7728745998|-1920.7728745998|-1920.7728745998|-2173.9754318199|-2409.4615936236|-2650.9295484707|-2849.4339864957|1338.3097622273|1338.3097622273|1338.3097622273|1338.3097622273|1338.3097622273|1338.3097622273|1338.3097622273|1338.3097622273|1338.3097622273|1338.3097622273|1338.3097622273|1338.3097622273|1338.3097622273|1338.3097622273|1091.219193816|-2502.951948937|-2502.951948937|-2502.951948937|-2502.951948937|-2502.951948937|-2502.951948937|-2539.9029903748|-2539.9029903748|-2648.9168900757|-2894.4509906006|-2928.240032959|-3108.0000305176|||||||||||||||||||||||
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02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|33.96245950821|33.711621328228|32.122299806014|32.122299806014|32.122299806014|32.122299806014|32.122299806014|32.122299806014|32.122299806014|32.122299806014|28.416999013043|27.337589268713|27.337589268713|27.337589268713|27.337589268713|24.353431918918|23.401865199222|23.401865199222|23.401865199222|23.401865199222|23.401865199222|22.538739737552|22.444855374167|22.444855374167|22.444855374167|22.444855374167|22.444855374167|22.444855374167|22.444855374167|22.444855374167|21.009838812957|18.576448983203|18.576448983203|18.576448983203|18.576448983203|18.576448983203|18.2971644603|17.145738518104|16.213071990731|16.213071990731|13.937302669687|-23.324380241614|-23.324380241614|-23.324380241614|-23.324380241614|-23.324380241614|-23.324380241614|-23.324380241614|-23.324380241614|-23.324380241614|15.791301612389|15.791301612389|15.791301612389|15.791301612389|15.791301612389|15.791301612389|15.791301612389|15.791301612389|15.791301612389|15.791301612389|15.791301612389|15.791301612389|15.791301612389|15.791301612389|15.791301612389|15.791301612389|15.791301612389|15.791301612389|15.791301612389|15.791301612389|15.791301612389|15.791301612389|15.791301612389|15.791301612389|15.791301612389|15.791301612389|14.979224183308|14.975249690201|14.815276802012|12.41586366012|11.91199076414|11.91199076414|10.609990149072|10.132766597063|9.8964078874398|9.6120461734489|9.6120461734489|9.478940675916|8.5343780498392|7.3365310011844|-12.066657604156|-12.066657604156|-12.066657604156|-12.066657604156|-12.066657604156|-12.066657604156|-12.066657604156|-12.066657604156|-12.066657604156|-13.011286114518|-13.598095521733|-13.948346751685|-13.948346751685|-13.948346751685|-13.948346751685|10.248664683021|10.248664683021|10.248664683021|10.248664683021|10.248664683021|10.248664683021|10.248664683021|10.248664683021|10.248664683021|10.248664683021|10.248664683021|10.248664683021|9.7679610979968|9.7232904182996|9.1764692067028|9.1764692067028|7.8382989299431|7.2390318718323|7.2390318718323|7.2390318718323|7.2155910428772|6.740656951667|6.589063118565|6.1067360227504|6.0314029961946|6.0314029961946|5.9526703390945|5.9464447097853|5.9464447097853|5.6254939587994|4.8084623867858|4.8084623867858|4.8084623867858|4.8084623867858|4.8084623867858|4.8084623867858|4.8084623867858|4.8084623867858|4.8084623867858|4.8084623867858|4.8084623867858|4.8084623867858|4.7753312954037|4.7753312954037|4.7753312954037|4.7753312954037|4.7753312954037|4.7753312954037|4.7753312954037|4.7753312954037|4.7753312954037|4.7753312954037|4.6857704671257|4.6857704671257|4.6857704671257|4.6857704671257|3.4186340738263|-7.3819709259882|-7.3819709259882|-7.3819709259882|-7.3819709259882|-7.3819709259882|-7.3819709259882|-7.3819709259882|-7.3819709259882|-7.3819709259882|-7.3819709259882|-7.3819709259882|-7.3819709259882|-7.3819709259882|-7.3819709259882|-7.3819709259882|-7.3819709259882|-7.3819709259882|-7.3819709259882|-7.3819709259882|-7.3819709259882|-7.8859518730364|-7.8859518730364|-8.1263600469765|-8.1263600469765|4.6629197454914|4.6629197454914|4.6629197454914|4.6629197454914|4.6629197454914|4.6629197454914|4.6629197454914|4.6629197454914|4.6629197454914|4.6629197454914|4.6629197454914|4.6629197454914|4.6629197454914|4.6629197454914|4.6629197454914|4.6629197454914|4.4193550057394|4.2331723313843|3.7146359926368|3.436262184371|3.4330689178456|3.325945109678|3.325945109678|3.325945109678|3.325945109678|3.325945109678|3.325945109678|3.325945109678|3.325945109678|3.325945109678|3.325945109678|3.325945109678|3.1332722179897|2.972717852211|2.972717852211|2.972717852211|2.972717852211|2.972717852211|2.972717852211|2.972717852211|2.972717852211|2.972717852211|2.972717852211|2.972717852211|2.9600657188352|2.9600657188352|2.9600657188352|2.6222950312226|2.2902179872992|2.2902179872992|2.2902179872992|2.2902179872992|2.1344347657493|2.1344347657493|2.1344347657493|1.9514010513922|1.9514010513922|1.6726678306417|1.5232319118747|1.5232319118747|1.3691465459674|1.0723849890861|0.91862343910703|0.91862343910703|0.8117891645397|0.8117891645397
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02869|15962|/equities/enterprise-bancor|R2000VALUE|-36.938497171357|-38.461880079248|-38.461880079248|-38.461880079248|-38.461880079248|-38.461880079248|-38.461880079248|-39.692223233692|-39.692223233692|-39.692223233692|-39.692223233692|-39.692223233692|28.761270673403|28.761270673403|28.761270673403|28.761270673403|28.761270673403|28.761270673403|28.761270673403|28.761270673403|28.761270673403|28.761270673403|28.761270673403|28.761270673403|28.761270673403|28.761270673403|28.761270673403|28.761270673403|27.520879700591|26.952643874409|25.546825518345|22.881083494027|22.881083494027|22.506803488807|22.506803488807|22.506803488807|21.09422596304|-34.591090409149|-34.591090409149|-34.591090409149|-34.591090409149|-34.591090409149|-34.591090409149|-34.591090409149|-36.112322931145|-37.407024944993|-38.054074144623|-38.054074144623|-40.157860067444|-41.69817816213|-42.815198542843|27.728474782002|27.728474782002|27.728474782002|27.728474782002|27.728474782002|27.728474782002|27.728474782002|27.728474782002|27.728474782002|27.728474782002|27.728474782002|27.728474782002|27.728474782002|27.728474782002|27.728474782002|27.728474782002|27.728474782002|27.728474782002|27.728474782002|27.728474782002|23.856348432979|22.600388648202|22.41478296345|22.41478296345|22.41478296345|22.41478296345|22.41478296345|22.41478296345|21.346750291875|21.346750291875|21.346750291875|21.346750291875|21.346750291875|21.346750291875|21.346750291875|21.346750291875|21.346750291875|20.568832327581|17.313924923712|15.990473472602|15.849997452479|15.849997452479|15.849997452479|15.849997452479|15.849997452479|15.849997452479|15.849997452479|15.849997452479|15.849997452479|15.849997452479|15.849997452479|15.849997452479|15.849997452479|15.849997452479|15.849997452479|15.849997452479|15.849997452479|15.849997452479|15.849997452479|15.849997452479|15.849997452479|15.849997452479|15.00444224541|13.890465734145|13.890465734145|13.890465734145|13.890465734145|13.890465734145|13.890465734145|13.890465734145|13.890465734145|13.890465734145|13.890465734145|13.890465734145|13.890465734145|13.890465734145|13.890465734145|13.890465734145|13.890465734145|11.972740488738|11.849732778562|11.849732778562|11.849732778562|11.849732778562|11.849732778562|11.849732778562|11.849732778562|11.849732778562|11.849732778562|11.849732778562|11.849732778562|11.849732778562|11.849732778562|11.849732778562|11.849732778562|11.849732778562|11.849732778562|11.849732778562|11.849732778562|11.849732778562|11.849732778562|11.849732778562|11.849732778562|11.849732778562|11.849732778562|11.064703409421|10.168559172139|9.4288384031194|9.4288384031194|7.5440681154537|7.5440681154537|7.5440681154537|7.5440681154537|7.5440681154537|7.5440681154537|7.5440681154537|7.5440681154537|7.5440681154537|7.5440681154537|7.5440681154537|7.5440681154537|7.5440681154537|7.5440681154537|7.5440681154537|7.5440681154537|7.5440681154537|7.5440681154537|-13.644319592747|-13.644319592747|-13.644319592747|-13.644319592747|-14.569799912012|-15.528804757589|-15.528804757589|-15.528804757589|-15.528804757589|-15.528804757589|-15.528804757589|-15.528804757589|-16.436919491961|-16.436919491961|-16.97904923311|-16.97904923311|-16.97904923311|-16.97904923311|-17.22116595232|-18.075488290825|-18.075488290825|-18.075488290825|-18.398320049753|-19.113133954461|-19.488622140076|-19.488622140076|-19.488622140076|-19.488622140076|-19.488622140076|-19.488622140076|-19.488622140076|-19.488622140076|-19.488622140076|-19.488622140076|-19.488622140076|-19.488622140076|-19.488622140076|-19.488622140076|-19.488622140076|-19.488622140076|-19.488622140076|-19.488622140076|-19.488622140076|-19.488622140076|-19.957913132935|-20.546014755334|-21.354460841379|-21.849956280613|-22.043839779854|-23.162600030899|-23.323999977112|-24||||||||||||||||||||||
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02880|48368|/equities/container-store|R2000VALUE|-3.9114104463037|-4.2550948939253|-4.6264387690943|-5.3182653546247|-5.3500430510261|-5.3500430510261|-5.8012255083431|-6.171361745608|-7.225679650585|-7.2741526272618|-7.2741526272618|-7.2741526272618|-8.1340583989712|-9.0433983084993|-10.075350338354|-10.075350338354|-10.075350338354|-10.660944442102|-11.368549722377|-12.282277365463|-13.595836195849|-13.595836195849|-14.034262243799|7.6218267996715|7.6218267996715|7.6218267996715|7.6218267996715|7.6218267996715|7.6218267996715|7.6218267996715|7.6218267996715|7.6218267996715|7.6218267996715|7.6218267996715|7.6218267996715|7.6218267996715|7.6218267996715|7.6218267996715|7.6218267996715|4.3293182564869|4.3293182564869|3.7656761488533|2.9648790978962|-6.8525677011307|-6.8525677011307|-6.8525677011307|-6.8525677011307|-6.8525677011307|-6.8525677011307|-7.4984085610504|-8.6782316688029|-9.0119242936735|-9.1249159078206|-9.1370786671732|-9.9679542255506|-10.263282479192|-11.10528315262|-11.10528315262|-11.10528315262|-11.10528315262|-11.10528315262|-11.10528315262|-11.10528315262|-11.10528315262|-11.10528315262|5.3441054359327|5.3441054359327|5.3441054359327|4.2844059749059|-8.6801232740757|-8.6801232740757|-8.6801232740757|-8.6801232740757|-8.6801232740757|-8.6801232740757|-8.6801232740757|-8.6801232740757|-8.6801232740757|-8.6801232740757|-9.1762479064064|-10.092500253335|-10.092500253335|-10.092500253335|-10.092500253335|-10.092500253335|-10.549733461953|-11.28970415285|-12.65601300805|-12.65601300805|-12.65601300805|-12.65601300805|-13.237514676972|-14.216682873748|-15.280203274645|-15.355503695715|-17.189448561391|-17.75079078826|-17.75079078826|-17.75079078826|-19.968656462129|-22.699062843782|-25.539025487351|-28.501761796129|-30.499179815862|-31.699643690954|-33.337331329861|-33.797068634606|-34.889299170812|-37.436602377401|-37.436602377401|-38.529558048763|-39.611732123206|-40.190812876831|-41.560444564744|-41.560444564744|-44.416604592981|-45.404060446093|-50.018178395507|-53.313060323982|-53.313060323982|-59.332844990921|-61.544271648407|-64.520301170349|-69.857001113892|-70.695001602173|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02888|101910|/equities/peoples-fin|R2000VALUE|-54.786583483131|37.762896630894|37.762896630894|37.762896630894|37.762896630894|37.762896630894|37.762896630894|37.762896630894|37.762896630894|37.762896630894|37.762896630894|37.762896630894|37.762896630894|37.762896630894|37.762896630894|37.762896630894|37.762896630894|37.762896630894|36.737604354087|36.737604354087|36.737604354087|36.737604354087|36.075724096501|35.719420401481|35.391182104921|35.391182104921|35.391182104921|35.391182104921|35.391182104921|-50.397588773669|-50.397588773669|-50.397588773669|-50.397588773669|-50.397588773669|-50.397588773669|-50.397588773669|-50.397588773669|-50.397588773669|-50.397588773669|-50.397588773669|-50.397588773669|-50.397588773669|-50.397588773669|-50.397588773669|-50.397588773669|-50.397588773669|-50.397588773669|-50.397588773669|-50.397588773669|-50.397588773669|-50.397588773669|-50.397588773669|-50.397588773669|-50.397588773669|-50.397588773669|-50.397588773669|-50.397588773669|-50.397588773669|-50.397588773669|-50.397588773669|-50.397588773669|-50.397588773669|-50.397588773669|-50.397588773669|-50.397588773669|-50.397588773669|-50.397588773669|-50.397588773669|-50.397588773669|-50.397588773669|-50.397588773669|-50.397588773669|-50.397588773669|-50.397588773669|-50.397588773669|-50.397588773669|-50.397588773669|-50.397588773669|-50.397588773669|-50.397588773669|-50.397588773669|-50.397588773669|-50.397588773669|-50.397588773669|-50.397588773669|-50.397588773669|-50.397588773669|-50.397588773669|-50.397588773669|-50.397588773669|-50.397588773669|-50.397588773669|-50.397588773669|-50.397588773669|-50.397588773669|-50.397588773669|-50.397588773669|-50.397588773669|-50.397588773669|-50.397588773669|-50.397588773669|-50.397588773669|-50.397588773669|-50.397588773669|-52.562874312865|-54.910680825147|-54.910680825147|-54.910680825147|39.140940044465|39.140940044465|39.140940044465|39.140940044465|39.140940044465|39.140940044465|39.140940044465|39.140940044465|39.140940044465|39.140940044465|39.140940044465|37.587265383471|36.60585062953|33.784278477255|32.065864974728|31.448183305254|30.884873425861|30.884873425861|30.884873425861|30.884873425861|30.884873425861|30.884873425861|30.884873425861|30.060970134094|29.038300428738|27.615889772165|27.406544191295|27.365604275525|26.877289982563|26.877289982563|26.808099980626|26.145336445839|26.145336445839|26.145336445839|26.019817891685|25.178170552185|25.178170552185|24.931300232069|24.605890244529|24.535433418536|24.358814909484|24.16812748647|23.620141609247|23.583491545845|23.417768299501|23.141964395753|22.852183085804|22.275944168737|22.275944168737|22.275944168737|22.275944168737|21.900198096179|21.900198096179|21.900198096179|21.664109673923|21.221232589556|21.104147999897|19.943497968398|19.417898632227|19.417898632227|18.65322089321|-23.291507030272|-23.291507030272|-23.291507030272|-23.291507030272|-23.291507030272|-23.63778535607|-24.216984237593|-24.918871629417|-25.334857556754|-25.880996889457|-25.880996889457|-26.895552099396|-28.106168999329|-28.902677776949|-28.902677776949|-31.330753276234|-31.34194792364|-31.366053248489|-32.439571911714|-32.439571911714|-32.863413235238|-33.050078231755|23.105138907201|23.105138907201|23.105138907201|23.105138907201|23.105138907201|23.105138907201|23.105138907201|23.105138907201|23.105138907201|23.105138907201|23.105138907201|23.105138907201|23.105138907201|-30.374552602845|-30.374552602845|-30.374552602845|-30.374552602845|-31.527280669828|-32.052534268322|-32.369482435586|-32.407757880293|-33.891953179132|-34.193837586257|-35.315374735564|-36.244289573291|-36.244289573291|28.964480256472|28.964480256472|28.964480256472|28.964480256472|28.964480256472|28.964480256472|28.964480256472|28.964480256472|28.964480256472|28.964480256472|28.964480256472|28.964480256472|28.964480256472|28.964480256472|28.964480256472|28.964480256472|28.964480256472|28.964480256472|28.964480256472|28.964480256472|28.964480256472|28.964480256472|28.964480256472|28.964480256472|28.964480256472|28.964480256472|27.987605985936|27.987605985936|27.987605985936|27.987605985936|27.987605985936|27.900118334356|27.005686529547|26.247984842095|23.49831671586
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02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|-35.087015099722|-35.087015099722|-35.087015099722|-35.087015099722|-35.087015099722|-35.087015099722|-35.087015099722|-35.087015099722|-35.087015099722|-35.087015099722|-35.087015099722|-35.087015099722|-36.442238961544|27.227519624577|27.227519624577|27.227519624577|27.227519624577|27.227519624577|27.227519624577|27.227519624577|27.227519624577|27.227519624577|27.227519624577|27.227519624577|27.227519624577|27.227519624577|27.227519624577|27.227519624577|27.227519624577|27.227519624577|27.227519624577|27.227519624577|27.227519624577|27.227519624577|27.227519624577|27.227519624577|26.116134026697|22.124593791091|-32.625701375559|-32.625701375559|-32.625701375559|-32.625701375559|-32.625701375559|-32.625701375559|-32.625701375559|-32.625701375559|-32.625701375559|-32.625701375559|-32.625701375559|-32.625701375559|22.714702979437|22.714702979437|22.714702979437|22.714702979437|22.714702979437|22.714702979437|22.714702979437|22.714702979437|22.714702979437|22.714702979437|22.714702979437|22.714702979437|22.714702979437|22.714702979437|22.714702979437|22.714702979437|22.714702979437|22.714702979437|22.714702979437|22.714702979437|22.714702979437|22.714702979437|22.714702979437|22.714702979437|22.714702979437|22.714702979437|22.714702979437|22.714702979437|22.714702979437|22.714702979437|22.714702979437|22.714702979437|22.714702979437|22.501892186659|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.777691185089||20.777691185089|20.777691185089|20.332990341288||18.793322330164||||15.68764588172||15.68764588172|15.68764588172|15.68764588172|15.68764588172|||||||15.68764588172|15.68764588172|15.68764588172|15.68764588172|15.68764588172|15.68764588172|15.68764588172|15.68764588172|15.68764588172|15.68764588172|15.68764588172|15.68764588172|15.68764588172|15.68764588172|15.68764588172|15.68764588172|15.673495682685|15.43934243071|15.43934243071|15.43934243071|15.359298833308|15.359298833308|15.359298833308|15.359298833308|15.359298833308|15.359298833308|15.359298833308|15.359298833308|15.136442325841|14.768825370217|14.027028329002|13.603920573247|12.820467174332|12.511074900937|12.118937352794|12.118937352794
02898|949584|/equities/farmland-partners-inc|R2000VALUE|9.5636986674498|9.5636986674498|9.5636986674498|9.5636986674498|9.5636986674498|9.5636986674498|9.5636986674498|9.5636986674498|9.5636986674498|9.5636986674498|9.5636986674498|9.5636986674498|9.5636986674498|9.5636986674498|9.5636986674498|9.5636986674498|9.5636986674498|9.5636986674498|9.5636986674498|9.5636986674498|9.5636986674498|9.5636986674498|9.5636986674498|9.5636986674498|9.5636986674498|7.942332296538|7.942332296538|7.942332296538|7.942332296538|7.942332296538|7.942332296538|7.942332296538|7.942332296538|7.942332296538|7.942332296538|7.942332296538|7.6599218641383|7.6599218641383|7.0589462159588|6.2535291113803|-8.8108475128846|-8.8108475128846|-8.8108475128846|-8.8108475128846|-8.8108475128846|-8.8108475128846|-8.8108475128846|-8.8108475128846|-8.8108475128846|-8.8108475128846|-9.1541209927352|-9.2112407645201|-9.2112407645201|-9.2112407645201|-9.2112407645201|-9.2112407645201|-9.2112407645201|-9.2112407645201|-9.2112407645201|-9.2112407645201|-9.2112407645201|-9.2112407645201|-9.2112407645201|-9.2896361361579|-9.2896361361579|-10.167171535501|-10.167171535501|-10.298962519504|-10.298962519504|-10.564967066982|-10.564967066982|-10.564967066982|-10.564967066982|-10.564967066982|-10.564967066982|-11.400578241589|-11.661293673393|-11.661293673393|-11.661293673393|-11.661293673393|-11.661293673393|-12.207181109187|-12.57423442072|-13.313296139972|-13.915095845708|-13.915095845708|-13.915095845708|-13.915095845708|-13.915095845708|-13.915095845708|-13.915095845708|-14.119923264725|-14.197847490262|-14.197847490262|-14.197847490262|-14.224075287888|-14.224075287888|-14.369077267238|-14.369077267238|-14.369077267238|-14.51585721573|-14.51585721573|-14.51585721573|-14.51585721573|-14.904949872591|-15.599762586718|-15.599762586718|-15.599762586718|-15.599762586718|-15.599762586718|-15.599762586718|-15.599762586718|-15.639887458019|-15.639887458019|-15.639887458019|-16.970455255699|-17.025583150864|-18.777140064239|-18.828613567352|-19.056863307953||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|-13.667807141145|-14.052896940266|-14.305173460887|-14.305173460887|-14.305173460887|-14.590081391783|-15.293423955144|-15.370471562561|-15.370471562561|-15.370471562561|-15.370471562561|-15.664745769696|-16.936383946953|-17.780426484808|-18.60269102396|-18.60269102396|-18.60269102396|-18.60269102396|-19.051879345724|-19.577592872481|-19.577592872481|-20.497880616563|-22.912089629061|-24.480655505797|-26.684061609529|-29.122290490758|-31.372823104474|-33.720358858741|16.831956991698|16.831956991698|16.831956991698|16.831956991698|16.831956991698|16.831956991698|16.831956991698|13.928352498507|-26.802061986923|-26.802061986923|-26.802061986923|-26.802061986923|-26.802061986923|-26.802061986923|-26.828402042389|-26.980002880096||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE||||||||||||||||||||||||||||||93.72496597675|91.324405165817|88.542674457922|85.833527684095|82.547252999283|79.230279669206|75.926424804706|64.529358774841|-95.66850039126|-95.66850039126|-95.66850039126|-95.66850039126|-95.66850039126|-95.66850039126|-95.66850039126|-95.66850039126|-95.66850039126|-95.66850039126|-95.66850039126|-95.66850039126|-95.66850039126|66.816853386366|66.816853386366|66.044394396425|66.044394396425|66.044394396425|66.044394396425|66.044394396425|66.044394396425|66.044394396425|66.044394396425|66.044394396425|66.044394396425|66.044394396425|66.044394396425|66.044394396425|66.044394396425|66.044394396425|66.044394396425|66.044394396425|66.044394396425|66.044394396425|66.044394396425|66.044394396425|66.044394396425|66.044394396425|66.044394396425|66.044394396425|66.044394396425|64.682660101388|54.330733191673|50.436707483071|49.876823074181|49.876823074181|49.876823074181|49.876823074181|49.876823074181|49.876823074181|48.939248224716|46.929720927853|40.199689284054|37.649653954735|36.566250637097|35.516078978692|34.91650714631|34.91650714631|34.91650714631|34.91650714631|34.91650714631|34.91650714631|34.91650714631|34.91650714631|34.91650714631|32.926688995398|32.926688995398|32.926688995398|32.926688995398|31.920077048448|31.027306780448|30.850895812368|30.312662895361|29.882183666473|29.882183666473|29.882183666473|29.034090275506|26.568230167943|26.568230167943|26.568230167943|26.568230167943|25.301922179944|24.390931027401|24.390931027401|24.390931027401|24.390931027401|24.390931027401|24.390931027401|24.390931027401|24.390931027401|24.390931027401|24.390931027401|24.390931027401|23.578811532114|22.598735033551|22.598735033551|22.54143946599|21.557610414582|21.557610414582|21.557610414582|21.557610414582|21.557610414582|21.557610414582|19.305122267491|19.135017977163|19.135017977163|19.135017977163|19.135017977163|19.135017977163|19.135017977163|19.135017977163|19.135017977163|19.135017977163|19.135017977163|19.135017977163|19.135017977163|19.135017977163|19.135017977163|19.135017977163|19.135017977163|18.946379791567|18.946379791567|18.22653339844|16.26781387838|14.942571857597|14.062807960671|12.677591209303|12.677591209303|12.677591209303|12.677591209303|12.677591209303|12.677591209303|12.677591209303|12.677591209303|12.677591209303|12.677591209303|12.677591209303|12.677591209303|12.652323171707|12.053693582849|-23.051854519192|-23.051854519192|-23.051854519192|-23.051854519192|-23.051854519192|-23.051854519192|-23.051854519192|-23.051854519192|-23.051854519192|-23.051854519192|-23.051854519192|-23.051854519192|-23.051854519192|-25.944282748239|-27.251838489702|-27.251838489702|-27.251838489702|-27.251838489702|-27.251838489702|-27.251838489702|-27.251838489702|-27.251838489702|-27.251838489702|-27.251838489702|-27.789819925285|-29.43035540896|-30.113728473776|-31.971365343855|-32.436882270131|-32.436882270131|-32.436882270131|-32.436882270131|-32.436882270131|-32.436882270131|-32.436882270131|-32.450425109106|-33.033302906656|-33.033302906656|26.249924461919|26.249924461919|26.249924461919|26.249924461919|26.249924461919|26.249924461919|26.249924461919|26.249924461919|26.249924461919|26.249924461919|26.249924461919|26.249924461919|26.249924461919|26.249924461919|26.249924461919|26.249924461919|26.249924461919|26.249924461919|26.249924461919|26.249924461919|26.249924461919|26.249924461919|26.249924461919|26.249924461919|26.249924461919|26.249924461919|26.249924461919|26.249924461919|26.249924461919|26.236512375562|26.236512375562|25.996866674443|25.996866674443|24.317629358526|22.753477014166|22.318308102932|20.888675089731
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|35.546202003179|34.17268796966|34.17268796966|34.17268796966|30.893756584443|30.893756584443|24.723440755084|24.723440755084|24.723440755084|24.723440755084|24.723440755084|24.723440755084|24.723440755084|24.723440755084|19.187380698737|17.310812261447|17.310812261447|17.310812261447|13.632717638926|12.664399815617|10.282499314478|7.2516373777717|-20.151608692258|-20.151608692258|-20.151608692258|-20.151608692258|-20.151608692258|-20.151608692258|-20.553296339346|-21.863694432378|-21.863694432378|-21.863694432378|-21.863694432378|-23.626727001535|-23.62994014174|-23.62994014174|-23.62994014174|-23.62994014174|-23.62994014174|-23.62994014174|-24.454782102214|-24.454782102214|-24.460630149429|10.411230636878|10.411230636878|10.411230636878|10.411230636878|10.411230636878|10.411230636878|10.411230636878|10.411230636878|10.411230636878|10.411230636878|7.9902345088266|5.5867868956749|-14.26769131664|-14.26769131664|-14.26769131664|-14.26769131664|-14.26769131664|-14.26769131664|-14.458488056435|-14.6652841539|-14.819222102653|-15.347773748516|-15.61882069508|-15.61882069508|-15.63820129412|-16.139447540901|-17.099397839067|-17.376407344839|-17.376407344839|-18.361561783708|-19.353041764273|-20.017008432827|-21.838110430464|-23.627550318754|-25.119970896259|-25.119970896259|-25.254677245368|-26.539713750669|-28.556879982229|-29.844818098541|-32.346221852298|-33.418181710768|-35.900614267509|-39.196220086593|-39.321914538827|-41.176791396513|-41.176791396513|-43.459599087386|-45.285366347265|-48.947705166022|-51.881607577183|-56.235694722972|-59.42902737706|-60.862452412635|-62.892824809849|29.885357794531|29.885357794531|29.885357794531|29.885357794531|29.885357794531|29.885357794531|29.885357794531|29.885357794531|29.885357794531|24.920409239407|24.478259657351|22.076630732934|22.076630732934|22.076630732934|18.475767079901|-38.746867721656|-38.746867721656|-38.746867721656|-38.746867721656|-38.746867721656|-38.746867721656|-38.746867721656|-38.746867721656|-38.746867721656|-38.746867721656|-38.746867721656|-38.746867721656|-38.746867721656|-38.914297811829|-40.082552530858|-40.358391128748|-42.630113644327|-42.630113644327|-43.775681649011|-43.808536170105|-45.258373179016|-46.642636738417|-51.914039993945|-51.944488844014|-53.920543918717|-58.47171482522|-63.204128100681|-65.911251203007|-68.194724656681|-69.598584388737|-71.662793384205|-71.662793384205|-71.662793384205|-71.662793384205|-71.662793384205|-71.662793384205|-79.881993861343|-81.553323952517|-92.028140403784|-104.71126530122|-115.22584885967|-118.09094544927|-122.44771916646|-129.67079583558|-131.36754821575|-141.37728059332|-148.03297964769|-148.03297964769|-148.03297964769|-148.03297964769|-148.03297964769|-148.03297964769|-148.03297964769|-148.03297964769|-148.03297964769|-148.03297964769|-148.03297964769|-148.03297964769|-149.09898742283|-149.09898742283|-153.84331940108|-163.12368995275|-169.68409592935|-184.12899459544|-192.21888291773|-215.1676463809|-220.94497842814|-220.94497842814|-220.94497842814|-236.08997779451|-239.00391679124|-239.00391679124|-239.00391679124|-256.07990694395|-301.08434179482|-308.92080551147|-308.92080551147|-308.92080551147|-308.92080551147|-308.92080551147|-308.92080551147|-335.59200134277|-344.60000610352||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|-6.5033936489572|-6.8854373548814|-7.1449302406652|-7.7877003452891|-7.819968283632|-7.819968283632|-8.9769870577681|-11.791651997128|-12.553502569771|-13.525439728239|-13.525439728239|-13.525439728239|-14.722244197504|-16.056938416843|-16.988820878538|-17.084800817207|-17.777905085716|-17.777905085716|-17.777905085716|-18.706422173352|13.362713243609|13.362713243609|13.362713243609|13.362713243609|13.362713243609|13.362713243609|13.362713243609|13.362713243609|13.362713243609|13.362713243609|13.226347395717|12.31095356036|12.31095356036|12.136614736459|11.940128044444|11.544585550446|10.402880550114|9.6042139921265|9.6042139921265|-13.177433919975|-13.177433919975|-13.177433919975|-13.177433919975|-13.482666357148|-13.482666357148|-13.836047393071|-13.862039279039|-13.862039279039|-14.132265937654|-15.672517445714|11.318685798282|11.318685798282|11.318685798282|10.853961075273|10.792116662008|10.792116662008|10.792116662008|10.792116662008|10.792116662008|10.792116662008|-14.455631578726|-14.455631578726|-14.478686637897|-14.478686637897|11.210707822321|11.210707822321|11.210707822321|11.210707822321|11.210707822321|11.210707822321|10.22303342739|10.22303342739|10.22303342739|10.22303342739|9.3656649580631|9.0588129881392|9.0189342423051|9.0189342423051|9.0189342423051|9.0189342423051|9.0189342423051|8.4909278361313|8.4909278361313|8.4909278361313|8.4909278361313|8.4909278361313|8.4909278361313|8.4909278361313|8.4909278361313|8.4909278361313|8.194016612052|7.5637209818088|7.1529601411351|7.1529601411351|7.1529601411351|-8.5061375036111|-8.5061375036111|-8.5061375036111|-8.5061375036111|-8.5061375036111||-8.5061375036111|-8.5061375036111||-9.0497822379924|-9.0562444086252|-9.0562444086252||-9.3446073173224|||-9.3446073173224|7.7800839081143|6.3186092525427|5.9453673263065|5.568925740506|5.500529186187|5.500529186187||5.500529186187|5.500529186187|5.500529186187|5.500529186187|5.500529186187|5.500529186187|5.500529186187||4.5499692672466|-5.2324219198905|-5.2324219198905|-5.3671347798995|-5.4817542436047|-5.5644325368492|-5.5644325368492|-5.5644325368492|-5.5644325368492|-5.5644325368492|-5.5644325368492|-5.5644325368492|-5.5644325368492|-5.5644325368492|-5.5644325368492|-5.8530727881952|-6.3453898980401|-6.3961111256571|-6.490670439746|-6.490670439746|-6.490670439746||-6.490670439746|-6.490670439746|-8.2002919862|-8.2002919862|-8.2002919862||-8.3333373069763||-8.3333373069763||-8.3333373069763|-8.3333373069763|-8.3333373069763|-8.3333373069763|-8.3333373069763||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|-50.142246850344|-50.743072121245|-51.210659231193|-54.817199298019|-57.604161522853|-57.604161522853|-57.853787605484|41.077695944393|41.077695944393|41.077695944393|41.077695944393|41.077695944393|41.077695944393|41.077695944393|41.077695944393|41.077695944393|40.51971498965|40.51971498965|40.51971498965|40.51971498965|40.51971498965|36.878496450834|35.349898778351|35.349898778351|35.349898778351|35.349898778351|33.672244242995|32.723304726646|31.985871608572|31.198695403025|28.555231088579|28.555231088579|28.555231088579|28.555231088579|28.555231088579|28.555231088579|28.555231088579|28.464826267467|28.464826267467|28.464826267467|28.464826267467|28.464826267467|28.464826267467|28.464826267467|28.464826267467|28.464826267467|28.464826267467|28.464826267467|28.464826267467|28.464826267467|28.464826267467|28.464826267467|27.776475766749|27.756271003856|27.756271003856|27.756271003856|27.756271003856|27.756271003856|27.756271003856|27.756271003856|27.756271003856|27.756271003856|27.756271003856|27.756271003856|27.756271003856|27.756271003856|27.756271003856|27.756271003856|27.756271003856|27.756271003856|27.756271003856|27.756271003856|27.756271003856|27.756271003856|27.756271003856|27.756271003856|27.756271003856|27.756271003856|27.756271003856|26.14974566112|26.14974566112|26.14974566112|26.14974566112|25.569621728637|24.967379118313|24.797055909609|24.797055909609|24.797055909609|24.797055909609|24.797055909609|24.797055909609|24.797055909609|24.797055909609|24.797055909609|22.233839380808|22.233839380808|22.233839380808|22.233839380808|22.233839380808|21.08670983057|20.659677237722|20.244281968037|20.244281968037|18.177946100146|18.007272836798|17.796341289893|17.796341289893|17.796341289893|17.796341289893|17.796341289893|17.796341289893|17.796341289893|17.796341289893|17.796341289893|17.796341289893|17.796341289893|17.796341289893|17.796341289893|17.796341289893|17.796341289893|17.796341289893|17.796341289893|17.796341289893|17.796341289893|17.796341289893|17.796341289893|17.796341289893|17.796341289893|17.796341289893|17.796341289893|17.796341289893|17.796341289893|17.796341289893|17.796341289893|17.796341289893|17.796341289893|17.796341289893|17.796341289893|17.796341289893|17.490934122288|17.458815509174|16.609240141283|15.613044728582|15.545042670689|15.545042670689|15.545042670689|15.545042670689|15.545042670689|15.545042670689|15.545042670689|15.545042670689|15.545042670689|15.545042670689|15.545042670689|15.545042670689|15.545042670689|15.545042670689|15.340978850212|15.340978850212|-19.15553771179|-19.15553771179|-19.15553771179|-19.15553771179|-19.15553771179|-19.15553771179|-19.15553771179|-19.15553771179|-19.15553771179|-19.15553771179|-19.15553771179|-19.15553771179|-19.15553771179|-19.15553771179|-19.15553771179|-19.15553771179|-19.15553771179|-19.15553771179|-19.15553771179|-19.15553771179|-19.15553771179|-19.15553771179|-19.15553771179|-19.654327007836|-19.654327007836|-19.654327007836|-19.654327007836|-19.654327007836|15.831426487378|15.831426487378|15.831426487378|15.831426487378|15.831426487378|15.831426487378|15.831426487378|15.831426487378|15.831426487378|15.831426487378|15.831426487378|15.831426487378|15.831426487378|15.831426487378|15.831426487378|15.831426487378|15.831426487378|15.831426487378|15.831426487378|15.831426487378|15.831426487378|15.831426487378|15.831426487378|15.831426487378|15.831426487378|15.831426487378|15.831426487378|15.831426487378|15.831426487378|15.831426487378|15.583252123121|15.437602168359|15.437602168359|15.437602168359|15.437602168359|15.437602168359|15.437602168359|15.437602168359|15.437602168359|15.437602168359|15.437602168359|14.450137348786|14.450137348786|14.450137348786|14.450137348786|14.450137348786|14.450137348786|14.450137348786|14.450137348786|14.450137348786|14.450137348786|14.450137348786|14.450137348786|14.450137348786|14.450137348786|14.450137348786|14.175707838949|14.171898018449|13.347109621465|13.311232374443|12.153311474251|12.153311474251|12.028679564184|12.020755240858|11.324728168315
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|15.835907884671|15.835907884671|15.835907884671|15.835907884671|15.835907884671|15.835907884671|15.835907884671|15.835907884671|15.835907884671|15.835907884671|15.835907884671|15.835907884671|15.835907884671|15.835907884671|15.835907884671|15.835907884671|15.835907884671|15.835907884671|15.835907884671|15.835907884671|15.835907884671|15.835907884671|15.835907884671|15.835907884671|15.835907884671|15.835907884671|14.238186490184|14.238186490184|13.641134195467|13.159680186532|12.630873469686|12.630873469686|12.272897592491|12.122220956955|11.778210281966|10.894112050825|10.894112050825|10.428829974922|8.7447211157309|-17.124945657421|-17.124945657421|-17.124945657421|-17.124945657421|-17.124945657421|-17.124945657421|-17.124945657421|-17.855722312477|-17.855722312477|-17.855722312477|-19.650910186326|13.498231074084|13.498231074084|13.498231074084|13.498231074084|13.498231074084|13.498231074084|13.439623376647|13.439623376647|13.439623376647|13.439623376647|13.439623376647|13.439623376647|13.439623376647|13.439623376647|13.439623376647|13.439623376647|13.439623376647|13.439623376647|13.439623376647|13.439623376647|13.439623376647|13.439623376647|13.439623376647|13.439623376647|13.439623376647|13.439623376647|12.410922921278|11.719544053715|11.666852130539|11.502148458302|11.301413691265|11.301413691265|11.100241102053|11.100241102053|11.100241102053|11.100241102053|11.100241102053|11.100241102053|11.100241102053|11.100241102053|11.100241102053|11.100241102053|11.100241102053|11.100241102053|11.100241102053|11.100241102053|11.100241102053|11.100241102053|11.100241102053|11.100241102053|11.100241102053|11.100241102053|11.100241102053|11.100241102053|11.100241102053|11.100241102053|10.710317590305|10.710317590305|10.710317590305|10.710317590305|10.710317590305|9.7119907220164|9.7119907220164|9.7119907220164|9.7119907220164|9.7119907220164|9.4882458404213|8.6990552835884|8.6990552835884|8.1191292786822|8.1191292786822|7.4625797524773|7.4625797524773|7.4625797524773|7.4625797524773|7.4625797524773|7.4625797524773|7.4625797524773|7.4625797524773|7.4625797524773|7.2458634127867|7.1053481383691|7.1053481383691|6.8892457533291|-10.357094834675|-10.357094834675|-10.357094834675|-10.357094834675|-10.357094834675|-10.357094834675|-10.357094834675|-10.357094834675|-10.357094834675|-10.357094834675|-10.357094834675|-10.357094834675|-10.357094834675|-10.357094834675|-10.357094834675|-10.357094834675|-10.357094834675|-10.357094834675|-10.696216449064|-11.257057724816|-11.257057724816|-11.529298685189|-11.529298685189|-11.529298685189|-11.529298685189|-11.529298685189|-11.529298685189|-11.593665200467|-11.915183762704|-11.999648389987|-12.259053903346|-13.095683884627|-13.095683884627|-13.941315650946|-14.396742969883|-14.396742969883|-14.396742969883|-15.605824742198|-15.723694573376|-16.085167550398|-16.085167550398|-16.085167550398|-16.085167550398|-16.085167550398|-16.085167550398|-16.085167550398|-16.085167550398|-16.085167550398|-16.085167550398|-16.465956918923|-16.465956918923|-16.465956918923|-16.870508344668|-17.912479180487|-17.912479180487|-18.30386545304|-20.176516767382|-21.051685805717|-21.276771793149|-21.276771793149|-21.345521508644|-21.345521508644|-21.985366704746|-21.985366704746|-21.985366704746|-21.985366704746|-21.985366704746|-21.985366704746|-21.985366704746|-21.985366704746|-21.985366704746|-21.985366704746|-21.985366704746|-21.985366704746|-21.985366704746|-21.985366704746|-21.985366704746|-21.985366704746|-21.985366704746|-21.985366704746|-21.985366704746|-23.331518891436|-23.511131872713|-24.66795428331|-24.66795428331|-24.66795428331|-24.66795428331|-24.66795428331|-24.736616167044|17.286913306659|17.286913306659|17.286913306659|15.218791969557|13.586991212919|12.044435234153|9.7265946813019|8.706771367964|8.6368167358378|8.6368167358378|8.216244479707|8.216244479707|8.216244479707|8.216244479707|8.216244479707|8.216244479707|8.216244479707|8.216244479707|7.5874932835401|6.6166594370539|6.5746213975146|6.4373573796169|6.1098238176053|6.1098238176053|5.7248038391212|5.0972757603214|5.0972757603214|5.0972757603214|5.0536397591218
02905|15495|/equities/astronics-corp|R2000VALUE|9.9845800757249|9.9845800757249|9.9845800757249|9.9845800757249|9.9845800757249|9.9845800757249|9.9845800757249|9.9845800757249|9.9845800757249|9.9845800757249|8.1939780844406|-16.998248872441|-16.998248872441|-16.998248872441|-16.998248872441|-16.998248872441|-16.998248872441|-16.998248872441|-17.090276278038|-17.66752919994|-19.90267867613|-19.90267867613|-20.611009434065|-20.738899155018|-21.817092199672|-21.817092199672|-21.817092199672|-21.817092199672|-21.817092199672|-21.817092199672|-21.817092199672|-21.817092199672|-21.817092199672|-21.817092199672|-21.817092199672|-21.817092199672|-21.817092199672|-21.817092199672|-21.817092199672|-21.817092199672|-21.817092199672|-21.817092199672|-21.817092199672|-23.825258011673|-25.982693992976|-25.982693992976|-25.982693992976|-25.982693992976|-27.03077097615|-33.507523438228|-39.705303400637|24.328779093018|24.328779093018|24.328779093018|24.328779093018|24.328779093018|24.328779093018|24.328779093018|24.328779093018|22.674970067987|22.674970067987|22.674970067987|22.674970067987|22.674970067987|22.674970067987|22.674970067987|22.674970067987|22.674970067987|22.674970067987|22.674970067987|22.674970067987|22.674970067987|22.674970067987|22.674970067987|22.674970067987|22.674970067987|-36.014233304601|-36.014233304601|-36.014233304601|-36.014233304601|-36.014233304601|-39.096552850517|-39.981190714757|-39.981190714757|-39.981190714757|-39.981190714757|-39.981190714757|-39.981190714757|-39.981190714757|-39.981190714757|-39.981190714757|-39.981190714757|-39.981190714757|-39.981190714757|-39.981190714757|-39.981190714757|-39.981190714757|-39.981190714757|-39.981190714757|-44.858885908039|-45.580100355041|-45.580100355041|-45.580100355041|-47.637864653151|28.002054242608|28.002054242608|28.002054242608|28.002054242608|28.002054242608|28.002054242608|22.432975843015|22.432975843015|22.432975843015|22.432975843015|22.432975843015|22.432975843015|22.432975843015|22.432975843015|22.432975843015|22.432975843015|22.432975843015|22.432975843015|20.667918096431|20.667918096431|19.182849233292|17.336807587569|15.165619058548|13.781163501672|11.179488393921|10.375422236277|10.121173961243|7.4647518128957|7.4647518128957|7.4647518128957|7.4647518128957|7.4647518128957|7.4647518128957|7.4647518128957|7.4647518128957|7.4647518128957|7.4647518128957|7.4647518128957|7.4647518128957|7.4647518128957|7.4647518128957|7.4647518128957|7.4647518128957|7.4647518128957|7.4647518128957|6.0440531274572|5.6625747703728|5.3304369582639|5.3304369582639|5.3304369582639|3.8990434688446|3.7305387967292|3.2837416798929|3.2837416798929|3.2837416798929|3.2837416798929|3.2837416798929|3.2837416798929|3.2837416798929|3.2837416798929|3.2837416798929|3.2837416798929|3.2837416798929|3.0486018294604|-7.3528097731544|-7.3528097731544|-7.3528097731544|-7.5903441224577|-7.9192713536688|-7.9336348946302|-8.5240388507544|-8.8055985630551|-9.5078871714847|-9.9509858276863|-10.029426729534|-10.029426729534|-10.183822945604|-10.183822945604|-10.183822945604|-10.240358860238|-10.686509722851|-11.12660445424|-11.12660445424|-11.12660445424|-11.12660445424|-11.12660445424|-12.11011634107|-12.761240431949|-14.010822769982|-14.660358664043|-17.441509455053|8.8751515578938|8.8751515578938|8.8751515578938|7.8118349922711|7.3214831234144|6.4233148231691|6.2931277105748|5.8612524480223|4.4530588753355|4.0589969714336|4.0589969714336|4.0589969714336|3.6149966804907|3.2722185020894|3.1357983886368|3.0557389302468|3.0557389302468|2.9893960885289|2.9893960885289|2.9893960885289|2.9893960885289|2.9893960885289|2.8848845883743|2.4732050017666|2.2568944511757|2.0671049817785|2.0284499575015|1.9314403084401|1.9314403084401|1.9314403084401|1.9210446970864|1.7161608423573|1.3596230972456|1.2996581234372|1.2996581234372|0.93850913068057|-2.0991169481999|-2.0991169481999|-2.0991169481999|-2.0991169481999|-2.0991169481999|-2.0991169481999|-2.0991169481999|-2.0991169481999|-2.0991169481999|-2.0991169481999|-2.0991169481999|-2.0991169481999|-2.0991169481999|-2.0991169481999|-2.0991169481999|-2.0991169481999|-2.0991169481999|-2.0991169481999|-2.0991169481999|-2.0991169481999|-2.0991169481999
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|-4.1448983039069|-4.2337759893921|-4.2825288421343|-4.5450320515842|-4.7622078131538|-4.9753197708506|-5.4070220334418|-5.9461800271811|-6.4238222632742|-7.0809135871834|-7.7849039587385|-8.5365544594004|-8.8315438138859|-9.5024209737133|-10.247267723012|-11.088675326692|-11.954083628772|-13.066759594412|-14.388621789583|-15.933468706485|-17.824965246382|-19.378850183953|-20.751500187173|-22.120555742863|-24.987839707934|-27.738710599037|-30.451900739242|-33.700445116415|-39.652994779365|-44.468327420306|-48.353697769456|-54.218274850109|-54.90808351223|-55.642869871902|-62.180966503143|-70.287741165161|-78.517490577698|-87.741749763489||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|4.7276671689593|4.2336397155898|4.2336397155898|4.2336397155898|4.2336397155898|4.2336397155898|3.8334884096933|3.5682704636071|2.5264339655212|2.3893714182433|1.5367643302024|-4.8310022821132|-4.8310022821132|-4.8310022821132|-4.8310022821132|-4.8310022821132|-4.8310022821132|-4.8310022821132|-4.8310022821132|-4.8310022821132|-4.8310022821132|-4.8310022821132|-4.8310022821132|-4.8310022821132|-4.8310022821132|-4.8310022821132|-4.8310022821132|-4.8310022821132|-4.8310022821132|-4.8310022821132|-4.8310022821132|-4.8310022821132|-4.8310022821132|-4.8310022821132|-4.8310022821132|-4.8310022821132|-4.8310022821132|-4.8310022821132|-4.8310022821132|-4.8310022821132|-4.8310022821132|-4.8310022821132|-4.8310022821132|-5.7746691560418|-6.3212805351729|-6.3212805351729|-6.3212805351729|-6.3212805351729|-6.3212805351729|-7.7269783804941|-9.2435870115545|-10.38009669434|-10.727885189442|-11.319039175674|-11.616154588775|6.0766681216139|6.0766681216139|6.0766681216139|6.0766681216139|6.0766681216139|6.0766681216139|6.0766681216139|6.0766681216139|6.0766681216139|6.0766681216139|6.0766681216139|6.0766681216139|6.0766681216139|6.0766681216139|6.0766681216139|6.0766681216139|5.9629649080588|4.9406453582832|4.9406453582832|4.9406453582832|4.9406453582832|4.6572780811724|4.6572780811724|4.6303087035745|4.5933985489309|-8.8752447993613|-8.8752447993613|-8.8752447993613|-8.8752447993613|-8.8752447993613|-8.8752447993613|-8.8752447993613|-8.8752447993613|-8.8752447993613|-8.8752447993613|-8.8752447993613|-8.8752447993613|-8.8752447993613|-8.8752447993613|-8.8752447993613|-8.8752447993613|-8.8752447993613|-8.8752447993613|-9.0616609157298|-9.6124010418492|-10.606001414043|-10.900001407974|-10.975001575012|-11.170557103178|-11.549508131898|-12.464453314584|-13.174392645934|8.35006438524|8.35006438524|8.35006438524|8.35006438524|8.35006438524|8.35006438524|8.35006438524|8.35006438524|8.35006438524|8.35006438524|8.35006438524|8.35006438524|8.35006438524|8.35006438524|8.35006438524|8.35006438524|8.35006438524|8.35006438524|8.35006438524|8.35006438524|7.471404301132|7.3561169147065|7.3561169147065|6.4967970317791|6.2075517912916|5.0855885930772|5.0855885930772|4.5939878300291|4.2371996907286|4.2371996907286|4.2371996907286|4.2371996907286|4.2371996907286|4.2371996907286|4.2371996907286|4.2371996907286|4.2371996907286|4.2371996907286|4.2371996907286|4.2371996907286|4.2371996907286|4.2371996907286|4.2371996907286|4.2371996907286|4.2371996907286|4.2371996907286|4.2371996907286|4.2371996907286|4.2371996907286|3.6498213877452|3.6498213877452|3.6498213877452|3.6498213877452|3.6498213877452|3.6498213877452|3.6498213877452|3.6498213877452|3.5948013586217|2.5837198355798|2.5837198355798|2.5837198355798|2.2057996700212|-6.4671955067969|-6.4671955067969|-6.4671955067969|-6.4671955067969|-6.4671955067969|-6.4671955067969|-6.4671955067969|-6.4671955067969|-6.674106090053|-7.292340058733|-7.3314889345445|-7.5210987499332|-7.8539986004405|-8.6477761919821|-9.0525632370064|-9.0525632370064|3.9907724033062|3.9907724033062|3.9907724033062|3.9907724033062|-8.4416135447587|-8.4416135447587|-8.4416135447587|-8.4416135447587|-8.4416135447587|-8.4634735267061|-8.4634735267061|4.935637618928|4.935637618928|4.935637618928|4.935637618928|4.935637618928|4.935637618928|4.935637618928|4.935637618928|4.935637618928|4.935637618928|4.935637618928|4.935637618928|4.935637618928|4.935637618928|4.935637618928|4.935637618928|4.935637618928|4.935637618928|4.935637618928|4.935637618928|4.935637618928|4.935637618928|4.935637618928|4.935637618928|4.935637618928|4.935637618928|4.935637618928|4.935637618928|4.935637618928|4.6784864551809|3.5899847753608|-7.2877417342327|-7.2877417342327|-7.2877417342327|-7.2877417342327|-7.2877417342327|-7.2877417342327|-7.2877417342327|-7.2877417342327|-7.2877417342327|-7.2877417342327|-7.2877417342327|-7.2877417342327|-7.2877417342327|-7.2877417342327|-7.2877417342327|-7.2877417342327|-7.2877417342327|-7.2877417342327|-7.2877417342327|-7.8913798880204|-8.2726443687661|-8.3371612777167|-8.3371612777167|-8.3371612777167|-8.3371612777167
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||-5.5848518979766|-5.8115465667074|-5.8115465667074|-5.8115465667074|-6.2142739523589|-6.4261765699849|-7.3900183948395|-8.2388538356752|-9.3181708119678|2.825745117093|2.825745117093|2.825745117093|2.825745117093|2.825745117093|2.825745117093|2.825745117093|2.825745117093|2.825745117093|2.825745117093|2.825745117093|2.825745117093|2.825745117093|2.825745117093|2.825745117093|2.825745117093|2.825745117093|2.825745117093|2.825745117093|1.2989567783703|-10.873428748024|-10.873428748024|-10.873428748024|-10.873428748024|-10.873428748024|-10.873428748024|-10.873428748024|-10.873428748024|-10.873428748024|-10.873428748024|-10.873428748024|-10.873428748024|-10.873428748024|-10.873428748024|-10.873428748024|-11.524920845442|-12.896023048751|-13.616136831037|-14.390707804088|-15.486586386765|-16.177539543966|-16.177539543966|-16.177539543966|-16.960043753363|-17.463937469298|-18.856041837594|-20.949490971985|-22.972767692609|-24.67976377386|-25.971426835525|-29.289362870839|-30.225305190982|-30.225305190982|-30.225305190982|-30.225305190982|-30.225305190982|-30.225305190982|-31.39422752162|-32.556061757641|-32.556061757641|-32.556061757641|-32.556061757641|-37.088401914787|-38.108250617981|-38.108250617981|-38.108250617981|-38.108250617981|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|18.926593582638|18.926593582638|18.926593582638|18.926593582638|16.949548925303|-27.357563966261|-27.357563966261|-27.357563966261|-27.357563966261|-27.357563966261|-27.357563966261|-27.357563966261|-28.738404373048|-32.213022024232|21.1995318083|21.1995318083|21.1995318083|21.1995318083|21.1995318083|21.1995318083|21.1995318083|20.136701441256|19.406841755408|18.56762377476|18.551924250571|18.551924250571|18.551924250571|18.296026889978|17.581695654324|-26.689462980978|-26.689462980978|-26.689462980978|-26.689462980978|-26.689462980978|-26.689462980978|-26.689462980978|-26.689462980978|-26.689462980978|-26.689462980978|-26.689462980978|-26.689462980978|-26.689462980978|-26.689462980978|-26.689462980978|-27.094681405748|-27.411312738751|-28.014435660016|-28.014435660016|-28.014435660016|19.415827622159|19.415827622159|19.415827622159|19.415827622159|18.720852621679|18.720852621679|18.720852621679|18.720852621679|18.720852621679|18.647193650255|18.647193650255|18.647193650255|18.647193650255|18.647193650255|18.647193650255|18.647193650255|18.647193650255|18.647193650255|18.647193650255|18.647193650255|18.647193650255|18.647193650255|18.346639753734|18.346639753734|18.346639753734|18.346639753734|18.346639753734|18.346639753734|18.346639753734|18.346639753734|18.346639753734|18.346639753734|18.346639753734|18.346639753734|18.346639753734|18.346639753734|18.346639753734|18.346639753734|18.346639753734|18.346639753734|14.469599539875|13.425232061001|13.425232061001|13.425232061001|13.425232061001|13.425232061001|13.425232061001|12.438502612216|10.298835770403|9.3746175943858|8.6711596953407|8.6711596953407|8.6711596953407|8.6711596953407|8.6711596953407|8.6711596953407|8.6711596953407|8.6711596953407|8.6711596953407|8.6711596953407|8.4718437710885|7.9621895437947|7.9621895437947|7.9621895437947|7.9621895437947|7.1271528560375|7.1271528560375|7.1271528560375|7.1271528560375|7.1271528560375|7.1271528560375|6.7305026935709|6.5994749518646|6.2837967073492|6.2837967073492|6.1408850523688|5.8082051114747|5.3052165278325|5.3052165278325|4.9507958368603|4.3225511396531|4.1906464375428|4.1906464375428|4.1906464375428|3.9162736245186|3.6997486295734|2.7528593476651|2.5490753101685|2.5490753101685|2.5490753101685|2.5490753101685|2.5490753101685|2.5490753101685|2.5490753101685|2.5490753101685|-5.195337488149|-5.195337488149|-5.195337488149|-5.195337488149|-5.195337488149|-5.195337488149|-5.450930544507|-5.6382560429435|-6.0736178090684|-6.2162420672965|-6.2997134043984|-6.5521471825095|-6.5521471825095|-6.5521471825095|-6.5521471825095|-6.5521471825095|-6.5521471825095|-6.5521471825095|-6.5521471825095|-6.5521471825095|-6.5521471825095|-6.5521471825095|-6.8118301858342|-7.6605284666214|-7.6605284666214|-7.6605284666214|-8.007253630867|-8.1086154071384|-8.6812392835146|-9.1985991668177|-9.6201103209867|-10.757900105518|-11.01399206663|-11.01399206663|-11.01399206663|-11.843324603248|-12.703919265507|-12.703919265507|-13.90713225232|-14.252509021299|-14.252509021299|-14.787788284638|-16.880320112814|-17.115000283425|-17.115000283425|-17.115000283425|-18.83944467671|-19.272160785808|-19.620734339968|-20.310815791306|-20.64853837659|-20.64853837659|-22.000042519857|-23.22060265573|-23.283448590528|-24.331053616483|-24.525615773685|-24.937350681631|-26.30594415489|-27.268272291986|-27.752523938117|-27.881651504128|-27.881651504128|-27.881651504128|-27.891279016699|-28.225221417526|-28.225221417526|-28.854690099402|-30.23743388459|-31.623475374303|-31.623475374303|-31.623475374303|-31.908306242715|-32.043116915767|-33.850115043827|-33.850115043827|-33.850115043827|-33.850115043827|-33.850115043827|25.240788777413|25.240788777413|25.240788777413|25.240788777413|25.240788777413|25.240788777413|25.240788777413|25.240788777413|25.240788777413|22.781431974903|20.909924416559|18.984359852491|18.028178444636|17.342812385986|17.342812385986|16.808681107041|15.876867718693|15.076194945673|15.076194945673|14.905771988078|14.885441721445|14.885441721445|14.885441721445|14.832157069849|13.845730179335|12.990811367592|12.198123582824|11.944581809556|11.57509074268
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|-2.3296743617049|-2.5828603999306|-2.8420671134141|-3.1467412350468|-3.469434706365|-3.8591496723614|-4.2902218612432|-4.746468734261|-5.2712985932044|-6.0372206543013|-6.614911851411|-7.3631242680604|-8.0871936301451|-8.9417706904655|-9.8541896605763|-10.834099636505|-12.470999566527|-14.301332928308|-15.537925457036|-16.346917230858|-17.976685650893|-19.344650806926|-21.227111990741|-23.059568956485|-25.082298600001|-27.425331909704|-30.929257771756|-34.674174835711|-38.583250207403|-42.38861186714|-44.169568514504|-47.767853445121|-48.431503872417|-52.579560125694|-55.724288769149|-58.886098194546|-62.912886778984|-68.718762733841|-81.350292526245|-88.133103408813|-93.090004920959|-93.090004920959||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE|-7.2208959188857|-7.4665508763435|-8.3570180853739|-8.3570180853739|-8.3570180853739|-8.3570180853739|-9.4450199295564|-10.143910877074|-10.186485191874|-10.186485191874|-10.186485191874|-10.442294832393|-11.193660890973|-12.030178666023|-12.265945294794|-12.265945294794|-12.265945294794|-13.16771701011|-13.219130231638|-13.791255793858|-14.635596293136|-14.635596293136|-14.635596293136|-14.635596293136|-15.280663139207|9.4119147828665|9.4119147828665|9.4119147828665|9.4119147828665|9.4119147828665|9.4119147828665|8.931482956525|8.4661770106646|-12.918210375032|-12.918210375032|-12.918210375032|-12.918210375032|-12.918210375032|-12.918210375032|-12.918210375032|-12.918210375032|-12.918210375032|-12.918210375032|-12.918210375032|-12.918210375032|-12.918210375032|-12.918210375032|-12.918210375032|-12.918210375032|-14.648564590041|12.305825967799|12.305825967799|12.305825967799|12.305825967799|12.305825967799|11.903470431445|11.084784895533|11.084784895533|11.084784895533|11.084784895533|11.084784895533|11.084784895533|11.084784895533|11.084784895533|11.084784895533|11.084784895533|11.084784895533|11.084784895533|11.084784895533|11.084784895533|11.084784895533|11.084784895533|11.084784895533|11.084784895533|11.084784895533|11.084784895533|11.084784895533|11.084784895533|11.084784895533|11.084784895533|11.084784895533|-13.530437624349|-13.530437624349|-13.530437624349|-13.530437624349|-13.530437624349|-13.530437624349|-13.530437624349|-13.530437624349|-13.530437624349|-13.530437624349|-13.530437624349|-13.530437624349|-13.530437624349|-13.530437624349|-13.530437624349|-13.530437624349|-13.530437624349|-13.530437624349|-14.627151502386|-15.058493681766|-15.280693632116|-15.280693632116|-15.776781018562|-15.776781018562|-15.918659286499|-15.918659286499|-15.918659286499|-16.681129455566|-16.681129455566||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|-12.552565505594|-13.210887582456|-13.210887582456|-13.210887582456|-13.210887582456|-13.210887582456|-13.210887582456|-13.210887582456|-13.210887582456|-13.210887582456|-13.210887582456|-13.210887582456|-13.210887582456|-13.278039315562|-13.278039315562|-13.278039315562|-13.278039315562|-16.302543696673|-19.049215697483|12.761060579709|12.761060579709|12.761060579709|12.761060579709|12.761060579709|12.761060579709|12.761060579709|12.761060579709|12.761060579709|12.761060579709|12.761060579709|11.386178237522|11.126282553719|11.126282553719|11.126282553719|11.126282553719|11.126282553719|10.126179806443|8.3413110486354|-12.847136602314|-12.847136602314|-12.847136602314|-12.847136602314|-12.847136602314|-12.847136602314|-12.90181825946|-13.158687043965|-13.713925624556|-13.713925624556|-14.043528425105|-14.538309480755|8.9365394726311|8.9365394726311|8.9365394726311|8.9365394726311|8.9365394726311|8.9365394726311|8.9365394726311|8.9365394726311|8.9365394726311|8.9365394726311|8.9365394726311|8.9365394726311|8.9365394726311|8.9365394726311|8.9365394726311|8.9365394726311|8.9365394726311|8.9365394726311|8.9365394726311|8.3215327824568|8.3215327824568|8.3215327824568|8.3215327824568|8.3215327824568|8.3215327824568|8.3215327824568|8.3215327824568|8.3215327824568|8.3215327824568|8.3215327824568|8.3215327824568|8.3215327824568|8.3215327824568|7.7837268075916|7.7297587524192|7.7297587524192|7.6238464923188|7.2763075116589|7.2763075116589|6.9094515645189|6.4260403672504|6.3232889165171|6.3232889165171|6.2881404547436|6.0756466817572|-7.1012323379517|-7.1012323379517|-7.1012323379517|-7.1012323379517|-7.1012323379517|-7.1012323379517|-7.1012323379517|-7.1012323379517|-7.1012323379517|-7.1516971588135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|-30.369027812245|-30.369027812245|-30.369027812245|-30.369027812245|-30.369027812245|-30.369027812245|-30.369027812245|-30.369027812245|-30.369027812245|-30.369027812245|-30.369027812245|-30.369027812245|-30.369027812245|-33.209542176196|22.335960517045|22.335960517045|22.335960517045|22.335960517045|20.805511723753|20.72282885947|20.72282885947|20.72282885947|20.72282885947|20.72282885947|20.72282885947|20.72282885947|20.72282885947|20.72282885947|18.501198126632|18.074114616003|17.44282182862|15.395823734884|15.060360345448|14.970419059081|14.970419059081|14.523710924037|13.455692863327|13.455692863327|-22.100551103326|-22.100551103326|-22.100551103326|-22.100551103326|-22.100551103326|-22.100551103326|-22.100551103326|-22.100551103326|-22.100551103326|-22.100551103326|-22.58283453382|-23.029745872307|-23.029745872307|-23.029745872307|-23.029745872307|-23.029745872307|-23.029745872307|-23.282306043625|-23.391452198029|-23.798002433777|-24.200001716614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|34.530308013719|34.530308013719|34.530308013719|34.530308013719|34.530308013719|-54.476969476947|-54.476969476947|-54.476969476947|-54.476969476947|-54.476969476947|-54.476969476947|-54.476969476947|-57.737187222649|40.50078706485|40.50078706485|40.289860734012|40.289860734012|37.580128361414|31.761608628906|30.291652091039|30.291652091039|30.291652091039|30.291652091039|30.291652091039|30.291652091039|30.291652091039|28.907723889543|28.907723889543|28.904071759721|28.904071759721|28.904071759721|26.765597155677|26.765597155677|26.765597155677|26.765597155677|26.367330130589|24.297266810748|23.739401333435|-41.758945144473|-41.758945144473|-41.758945144473|-41.758945144473|-41.758945144473|-41.758945144473|-41.758945144473|-41.758945144473|-41.758945144473|-41.758945144473|-41.758945144473|-45.789382578331|31.951281943792|31.951281943792|31.951281943792|31.951281943792|31.951281943792|31.951281943792|31.951281943792|31.951281943792|31.951281943792|31.951281943792|31.951281943792|31.951281943792|31.951281943792|31.951281943792|31.951281943792|31.951281943792|31.951281943792|31.951281943792|31.454203939961|29.557724582406|28.886330087154|26.460609285003|24.125677364806|23.754030013522|23.754030013522|23.754030013522|23.754030013522|23.22503762829|23.22503762829|21.579805899226|21.579805899226|21.579805899226|21.579805899226|21.579805899226|21.579805899226|21.579805899226|21.579805899226|21.579805899226|21.579805899226|-30.401678398607|-30.401678398607|-30.401678398607|-30.401678398607|-30.401678398607|-30.401678398607|-30.401678398607|-30.401678398607|-30.401678398607|-30.401678398607|-30.401678398607|-30.401678398607|-30.401678398607|-30.401678398607|-30.401678398607|-30.401678398607|-30.401678398607|-30.401678398607|-30.401678398607|-30.401678398607|-30.401678398607|-30.401678398607|-31.57635236157|20.919292162806|20.919292162806|20.427547665602|19.325663376921|19.320723785505|19.320723785505|19.320723785505|19.320723785505|19.320723785505|19.320723785505|19.320723785505|19.320723785505|19.320723785505|19.316227825706|19.316227825706|19.316227825706|19.316227825706|19.316227825706|17.061611220568|17.061611220568|17.061611220568|17.061611220568|17.061611220568|17.061611220568|17.061611220568|17.061611220568|17.061611220568|17.061611220568|17.061611220568|17.061611220568|17.061611220568|17.061611220568|16.919845737053|16.401161049288|15.525568483584|14.74417434924|14.74417434924|14.74417434924|14.74417434924|14.74417434924|14.74417434924|14.74417434924|14.74417434924|14.74417434924|13.813526961463|13.654473672595|13.304971891737|13.109346514984|13.109346514984|12.262051827426|11.34198519727|11.34198519727|11.34198519727|11.34198519727|11.34198519727|11.34198519727|11.28609368029|10.212881741951|9.699631543085|9.699631543085|9.699631543085|-16.78186721344|-16.78186721344|-16.78186721344|-16.78186721344|-16.78186721344|-16.78186721344|-16.78186721344|-16.78186721344|-16.78186721344|-17.498185761982|-19.236317511194|-19.888686043016|-21.246873544313|-23.433192860923|-24.170769307174|-24.333633631642|-25.160147898921|-26.708497729046|-27.620552714381|-27.812281802533|-28.261423432427|-28.756881109968|-28.756881109968|-28.874867510018|-29.515963950882|-30.273293193987|22.853681844573|22.853681844573|22.853681844573|22.853681844573|22.853681844573|22.853681844573|22.853681844573|21.812424229362|20.750091504141|20.750091504141|20.090657815982|19.700175190026|19.581306351616|19.180895793652|18.903800392314|18.903800392314|18.903800392314|18.246360804111|18.246360804111|18.246360804111|18.246360804111|18.246360804111|18.246360804111|18.246360804111|17.98373490072|17.729030647|17.729030647|17.729030647|17.729030647|17.729030647|17.356017696609|17.356017696609|17.356017696609|17.356017696609|17.356017696609|17.356017696609|17.356017696609|17.356017696609|17.356017696609|17.356017696609|17.356017696609|17.356017696609|17.356017696609|16.761685384369|16.022984095255|15.82442693781|15.146030532774|13.178923195663|12.906580680016|12.092867049247|11.520408375032|11.08489813514|10.153281886913
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|-55.524114477053|-55.524114477053|-55.524114477053|-55.524114477053|-55.524114477053|-55.524114477053|-55.524114477053|-55.524114477053|-56.358353514553|-56.358353514553|-56.358353514553|-56.358353514553|-63.462170410024|-72.676578150709|-79.783697828672|-86.976442320503|-91.6387138183|-104.15940675387|-104.15940675387|-104.15940675387|-118.95806406321|-118.95806406321|-144.54940417941|-157.86778241987|-189.5822582443|-191.10428748743|-227.6732073428|73.453976879083|73.453976879083|73.453976879083|73.453976879083|73.453976879083|73.453976879083|73.453976879083|73.453976879083|73.453976879083|73.453976879083|73.453976879083|73.453976879083|73.453976879083|73.453976879083|73.453976879083|73.453976879083|73.453976879083|73.453976879083|73.453976879083|73.453976879083|73.453976879083|73.453976879083|73.453976879083|73.453976879083|73.453976879083|73.453976879083|73.453976879083|73.453976879083|73.453976879083|73.453976879083|73.453976879083|73.453976879083|73.453976879083|73.453976879083|73.453976879083|73.453976879083|73.453976879083|73.453976879083|73.453976879083|73.453976879083|73.453976879083|73.453976879083|-269.42300609882|-269.42300609882|-269.42300609882|-269.42300609882|-269.42300609882|-269.42300609882|-269.42300609882|-269.42300609882|-269.42300609882|-269.42300609882|-269.42300609882|-269.42300609882|-269.42300609882|-291.07372924283|-333.65350918818|-333.65350918818|-333.65350918818|-333.65350918818|-333.65350918818|-361.54776177979|-361.54776177979|-361.54776177979|-361.54776177979|-361.54776177979|-364.56790527344|-401.975|-461.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|-12.831312200015|-12.831312200015|-12.831312200015|-12.831312200015|-12.831312200015|-12.831312200015|-12.831312200015|-12.831312200015|-12.831312200015|-12.831312200015|-12.831312200015|-12.831312200015|-12.831312200015|-12.831312200015|-12.831312200015|-12.831312200015|-12.831312200015|-12.831312200015|-12.831312200015|-12.831312200015|-13.664626144243|-13.965876525058|-14.775706177965|8.6666212323197|8.6666212323197|8.6666212323197|8.6666212323197|8.6666212323197|8.6666212323197|8.6666212323197|8.6666212323197|8.6666212323197|8.6666212323197|8.6448799504302|8.6448799504302|8.6448799504302|8.6448799504302|8.6448799504302|8.6448799504302|8.6448799504302|7.4754065933547|7.4754065933547|7.4754065933547|7.4754065933547|7.4754065933547|6.4030564033015|-14.1652335787|-14.1652335787|-14.1652335787|-14.1652335787|-14.1652335787|-14.1652335787|-14.1652335787|-14.1652335787|-14.1652335787|-14.1652335787|-14.1652335787|-14.1652335787|8.6707670898171|8.6707670898171|8.6707670898171|8.6707670898171|8.6707670898171|8.6707670898171|7.8419003719457|7.5975067609293|-12.96509235001|-12.96509235001|-12.96509235001|-12.96509235001|-12.96509235001|-12.96509235001|-12.96509235001|-13.138522879288|-13.138522879288|-14.071498464661|-14.328674977705|-14.765989349601|-15.94388425291|-15.94388425291|-16.885441646977|-17.433042710864|-17.433042710864|-17.433042710864|-17.433042710864|-17.433042710864|-18.621858325097|-18.925130807131|-19.246623711784|-19.246623711784|-19.672934961539|-21.564592414677|-21.912881645427|-22.146166465001|-22.146166465001|-22.96131774818|-24.351319462335|-24.351319462335|-24.351319462335|-25.628004769789|-26.711662641617|-26.760003530816|-28.414137747371|-29.606120006336|-34.01821305144|-37.240361869205|-39.92029315881|-45.323956192114|-47.178584298137|-47.608662508862|-48.394463643913|-49.474908097458|-50.687551639557|-59.914177627563|-62.228442001343|-64.537190437317|-64.565598487854|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02921|1089602|/equities/amalgamated-bank|R2000VALUE|15.75111950523|15.75111950523|15.75111950523|15.75111950523|13.74735544662|-24.614894167189|-24.614894167189|-24.614894167189|-24.614894167189|-24.614894167189|-24.614894167189|-24.614894167189|-26.902104024098|16.29781368246|16.29781368246|16.29781368246|16.29781368246|16.29781368246|15.221747811635|15.221747811635|15.221747811635|13.228053128277|12.703536284803|11.48051374581|-19.837433327307|-19.837433327307|-19.837433327307|-19.837433327307|-19.837433327307|-19.837433327307|-19.837433327307|-19.837433327307|-19.837433327307|-19.837433327307|-19.837433327307|-19.837433327307|-19.837433327307|-19.837433327307|-19.837433327307|-19.837433327307|-19.837433327307|-19.837433327307|-19.837433327307|-19.837433327307|-19.837433327307|-19.837433327307|-19.837433327307|-19.837433327307|-19.837433327307|-22.091037446779|-23.391170190802|-23.391170190802|-23.391170190802|-23.391170190802|-23.391170190802|-23.391170190802|-24.207410096052|-25.057572734492|-25.087068593247|-25.087068593247|-25.087068593247|-25.374999523163|-25.374999523163|-25.374999523163|-25.374999523163|-25.374999523163|-25.374999523163|-25.374999523163|-25.374999523163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|-3.9659667838213|-4.402407532334|-4.65005283157|-4.9171531343898|-5.3027145757102|-5.6261050948195|-6.2241445690054|-7.0473606089374|-7.9092895432336|-8.861988403623|-9.7463759870714|-10.283195359992|-10.840217227723|-13.419407958218|-15.423231092238|-15.716923306544|-16.844359369365|-17.551510434777|-18.796983698376|-20.448981977577|-20.605767557317|-20.605767557317|-20.605767557317|-20.928074780762|6.0724392872742|6.0724392872742|6.0724392872742|6.0724392872742|6.0724392872742|3.2159932434218|-11.127616672084|-11.127616672084|-11.127616672084|-11.127616672084|-11.729068628467|-12.050965140834|-12.70476113268|-12.869674177603|-12.869674177603|-12.869674177603|-13.520101756492|-13.520101756492|-13.520101756492|-13.668446534915|-14.122162653388|-14.456827772334|-14.456827772334|-14.456827772334|-14.456827772334|-14.456827772334|-14.456827772334|-14.456827772334|-15.306114343222|-15.458793471716|-16.845148468969|-18.077764843303|-20.431683207439|-23.526314656918|-26.417015942142|-34.333351621148|12.708295446205|12.708295446205|12.708295446205|12.708295446205|12.708295446205|12.708295446205|-27.824998855591|-27.824998855591|-27.824998855591|-27.824998855591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE||21.775381245755|16.156534475908|13.869261312072|11.918289872876|8.6372295024345|8.6372295024345|8.6372295024345|6.5491439106674|6.0477150549062|5.1299932698502|5.1299932698502|5.1299932698502|4.7116590848779|4.011843269756|3.0593261384197|1.6266986290522|1.6266986290522|1.6266986290522|1.6266986290522|1.6266986290522|1.6266986290522|1.6266986290522|1.6266986290522|1.6266986290522|1.6266986290522|1.6266986290522|1.6266986290522|1.6266986290522|1.6266986290522|1.6266986290522|1.6266986290522|1.6266986290522|1.6266986290522|1.6266986290522|1.6266986290522|1.6266986290522|1.6266986290522|1.6266986290522|1.6266986290522|1.6266986290522|1.6266986290522|1.6196653224701|-7.2817876245856|-7.2817876245856|-7.2817876245856|-7.2817876245856|-7.2817876245856|-7.2817876245856|-7.635319626583|-8.2025773859171|-9.0223081747854|-9.5970090539549|-12.061121189075|-12.501523427916|-14.03835924991|-14.388732686396|-15.879702902233|6.9098387538883|6.9098387538883|6.9098387538883|6.9098387538883|6.9098387538883|6.9098387538883|6.9098387538883|6.9098387538883|6.9098387538883|6.9098387538883|6.9098387538883|6.9098387538883|6.9098387538883|6.9098387538883|6.9098387538883|6.9098387538883|6.9098387538883|5.0342657101919|3.7629208815895|3.7629208815895|3.4849119465442|2.2876796502638|2.209622723915|2.209622723915|1.1093808093091|-5.2243412967852|-5.2243412967852|-5.2243412967852|-5.2243412967852|-5.2243412967852|-5.2243412967852|-5.3267176271872|-5.3267176271872|-5.8925207724401|-5.8925207724401|-5.8925207724401|-6.2345719762091|-6.2345719762091|-6.2345719762091|-6.2345719762091|-6.2345719762091|-6.9745022563409|-7.5038913916958|-7.8354349082722|-8.776594314974|-9.8562159052618|-10.396351058299|-11.121551203523|-12.15781247593|-13.405902782823|-15.472669751275|-16.516474576187|-16.516474576187|-16.516474576187|-16.516474576187|-16.516474576187|-16.516474576187|-16.516474576187|-16.516474576187|-17.564179821014|-17.564179821014||-17.600199985504|-19|-19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|18.533375372294|18.533375372294|18.533375372294|18.533375372294|16.261001496187|-26.017366641228|-26.017366641228|-26.017366641228|-26.017366641228|-26.017366641228|-26.017366641228|-26.017366641228|-27.92818413119|19.196310952109|19.196310952109|19.196310952109|19.196310952109|19.196310952109|19.196310952109|19.196310952109|19.196310952109|17.715680549667|17.715680549667|17.478498456355|17.478498456355|17.478498456355|17.478498456355|17.478498456355|17.033236924671|16.978274707289|16.446150016224|15.590858061849|15.590858061849|15.590858061849|15.590858061849|15.590858061849|13.490398600961|12.816098004872|-21.819068076402|-21.819068076402|-21.819068076402|-21.819068076402|-21.819068076402|-22.385074962278|-23.16836479993|-23.16836479993|-23.472979072819|-23.472979072819|-23.834259885428|-24.963867604598|-26.933312091909|-26.933312091909|-26.933312091909|-26.933312091909|-26.933312091909|-26.933312091909|-26.933312091909|-26.933312091909|-26.933312091909|-26.933312091909|-26.933312091909|-26.933312091909|-26.933312091909|-26.933312091909|-27.08014206305|20.077859676024|20.077859676024|20.077859676024|20.077859676024|20.077859676024|19.872622158948|19.477913488749|18.355674914515|18.355674914515|18.355674914515|18.355674914515|18.355674914515|18.355674914515|18.355674914515|17.839720783896|17.839720783896|16.394134479835|16.208476380342|16.208476380342|16.208476380342|16.208476380342|16.208476380342|16.036183152488|16.036183152488|16.036183152488|16.036183152488|16.036183152488|14.945663754467|14.519138876471|14.519138876471|14.519138876471|13.645931208435|13.642175900863|13.642175900863|13.642175900863|13.642175900863|13.642175900863|13.540660255291|13.540660255291|13.540660255291|13.540660255291|13.540660255291|13.540660255291|13.276993823424|13.00111549918|13.00111549918|12.827351343015|12.532840742716|12.532840742716|11.999873494714|11.815783836141|11.815783836141|11.815783836141|11.815783836141|11.411427552716|11.077091489916|10.859011900297|10.717669224876|10.717669224876|10.572259851271|10.572259851271|10.572259851271|10.572259851271|9.3122947233207|9.3122947233207|9.3122947233207|9.3122947233207|-14.844340761054|-14.844340761054|-14.844340761054|-14.844340761054|-14.844340761054|-14.844340761054|-15.165995171189|-15.165995171189|-15.165995171189|-15.452895597322|-15.452895597322|-15.818772743922|-17.09863683778|-18.085168633416|-18.085168633416|-19.230085364039|-19.230085364039|-20.56065007388|-24.251277830197|-26.201419832523|-29.79657777395|-35.533976169053|-35.73541482769|-35.73541482769|-35.73541482769|-35.73541482769|-35.73541482769|-35.73541482769|-35.73541482769|-35.73541482769|-35.73541482769|-35.73541482769|-35.73541482769|-35.73541482769|-37.84101606831|-38.755018302965|-41.10113193941|-44.376229630926|26.18101480098|26.18101480098|26.18101480098|26.18101480098|26.18101480098|26.18101480098|25.636682272967|25.405200270609|24.012445957347|19.802718408554|-30.288646212718|-30.845717632661|-32.546352929417|-33.713726223116|-33.890251359017|-34.586390398908|-35.415433776565|-35.962704539506|-35.964597905548|-35.964597905548|-35.964597905548|-35.964597905548|-36.263441735805|-36.480716037572|-36.480716037572|-36.480716037572|-37.019767828423|-37.019767828423|-37.019767828423|-37.019767828423|-37.019767828423|-37.019767828423|-38.005298265305|-38.071047940478|-38.071047940478|-38.673638424502|-38.673638424502|-38.673638424502|-38.673638424502|-38.673638424502|-38.673638424502|-38.673638424502|-38.673638424502|-38.673638424502|-38.673638424502|-38.673638424502|-38.673638424502|-38.776822285769|-39.790357807077|-40.592618971839|-41.153466151572|-41.848851016734|33.748688479377|33.748688479377|33.748688479377|33.748688479377|33.748688479377|33.748688479377|33.748688479377|33.748688479377|33.748688479377|33.748688479377|31.939614657859|31.939614657859|31.939614657859|31.939614657859|31.939614657859|31.939614657859|31.939614657859|31.939614657859|31.939614657859|31.939614657859|30.976239712482|26.88415541411|26.09591229692|26.09591229692|26.09591229692|25.45768094874|25.075756346921|24.634729689734|21.576366232917|20.472074507658
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||16.023748291712|13.988789945449|13.988789945449|13.281210375722|11.841063889083|11.841063889083|9.4784038422466|-17.259184304197|-17.259184304197|-17.259184304197|-17.259184304197|-17.259184304197|-17.259184304197|-17.259184304197|-17.259184304197|-17.259184304197|-17.259184304197|-18.216315524799|-18.907017196794|-19.439959224826|-19.439959224826|-19.87717727463|-21.390197158308|-21.663228950909|-21.663228950909|-21.663228950909|-21.663228950909|-21.663228950909|-21.663228950909|-21.663228950909|-21.66714037251|-21.66714037251|-21.949045163521|-22.078661422077|-22.089067596134|-22.094520085318|-22.703590156405|-22.703590156405|15.560367731077|15.560367731077|15.560367731077|15.560367731077|15.560367731077|15.560367731077|15.560367731077|15.560367731077|15.560367731077|15.560367731077|15.560367731077|15.560367731077|14.876995621177|14.876995621177|14.778606796764|14.331132862956|14.331132862956|14.331132862956|14.331132862956|13.559592324264|13.096409080655|13.096409080655|12.108510386316|10.892789296936|10.386432891235|9.7571478476628|9.4023862536863|9.0589483622899|9.0589483622899|9.0589483622899|9.0589483622899|9.0589483622899|9.0589483622899|9.0589483622899|9.0589483622899|9.0589483622899|9.0589483622899|9.0589483622899|9.0589483622899|9.0589483622899|9.0589483622899|9.0589483622899|9.0589483622899|9.0589483622899|9.0589483622899|9.0589483622899|9.0589483622899|9.0589483622899|9.0589483622899|9.0589483622899|9.0589483622899|9.0589483622899|9.0589483622899|9.0589483622899|9.0589483622899|9.0589483622899|9.0589483622899|9.0589483622899|7.3821647304286|6.8651832626913|6.4540924547617|6.2414102670225|6.2414102670225|5.9877338538206|5.3020991362506|5.2277430031109|5.2277430031109|5.2277430031109|5.2277430031109|5.2277430031109|5.2277430031109|5.2277430031109|5.2277430031109|5.2277430031109|5.2277430031109|5.2277430031109|5.2277430031109|-6.5687615360103|-6.5687615360103|-6.5687615360103|-6.5687615360103|-6.5687615360103|-6.618623888634|-6.8345819448347|-7.1800911663766|-7.2251011264319|-7.4251123150184|-8.1251248474468|-8.3112496927435|-8.6180555108581|-8.7112583364094|-8.7112583364094|-8.7112583364094|-8.7112583364094|-8.7112583364094|-8.7112583364094|-8.7112583364094|-8.9402871358223|-9.3018976832401|-9.3018976832401|-9.5243306849811|-9.738145163149|-10.142383657661|-10.372092762222|-10.752008731315|-10.752008731315|-10.752008731315|-10.752008731315|-10.752008731315|-10.752008731315|-10.752008731315|-10.752008731315|-10.752008731315|-10.752008731315|-10.752008731315|-10.752008731315|-10.752008731315|9.1431158107479|9.1431158107479|9.1431158107479|9.1431158107479|9.1431158107479|9.1431158107479|9.1431158107479|9.1431158107479|9.1431158107479|9.1431158107479|9.1431158107479|9.1431158107479|-12.99827386581|-12.99827386581|-12.99827386581|-12.99827386581|-14.006971006515|-15.352189837697|-15.375996958504||-15.375996958504|-15.375996958504||-15.375996958504|-15.523329826736|-15.625|-15.625|-15.625|-15.625|||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||14.898593887478|14.735484858096|14.735484858096|14.545480319421|14.545480319421|14.545480319421|14.479667135424|14.479667135424|13.934074662732|13.8794128083|13.8794128083|13.620458883578|13.441066418019|13.007017199559|12.963908372502|12.760453314893|12.367412008023|-18.418765656223|-18.418765656223|-18.418765656223|-18.418765656223|-18.418765656223|-18.418765656223|-18.418765656223|-18.418765656223|-18.418765656223|-18.418765656223|-18.418765656223|-18.418765656223|-18.418765656223|-18.418765656223|-19.1775497822|-19.1775497822|-19.445055209711|-20.900616764045|16.65411673664|16.65411673664|16.65411673664|16.65411673664|16.65411673664|16.65411673664|16.65411673664|16.65411673664|16.65411673664|16.65411673664|16.65411673664|16.65411673664|16.65411673664|16.65411673664|16.65411673664|16.65411673664|16.65411673664|16.65411673664|16.65411673664|16.65411673664|16.65411673664|16.65411673664|16.65411673664|16.625152705764|16.318779864416|16.317691432235|16.317691432235|16.109151216345|16.085634068203|14.967372076988|-18.589999198914|-18.589999198914|-18.589999198914|-18.589999198914||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|3.126558751501|3.0345099178038|2.4716776705541|2.3449198246838|2.3336917570227|2.3336917570227|2.3336917570227|2.3336917570227|2.3336917570227|2.3336917570227|2.3336917570227|2.3336917570227|2.3336917570227|2.3336917570227|2.3336917570227|2.3336917570227|2.3336917570227|2.3336917570227|2.3336917570227|2.3336917570227|2.3336917570227|2.3336917570227|2.3336917570227|2.3336917570227|2.3336917570227|2.3336917570227|2.3336917570227|2.3336917570227|2.3336917570227|2.3336917570227|2.3336917570227|2.1585463606642|1.9903998347391|1.9903998347391|1.9903998347391|1.9903998347391|1.0899998828057|1.0899998828057|0.9722221608828|-2.101055959064|-2.101055959064|-2.101055959064|-2.101055959064|-2.2169510492552|-2.2564358819652|-2.2564358819652|-2.2564358819652|-2.2564358819652|-2.4768175868114|-2.5277973378058|-2.6697748197842|-2.9736387082525|-3.1104260429445|-3.1104260429445|-3.1104260429445|-3.1104260429445|-3.1104260429445|-3.1104260429445|-3.1104260429445|-3.231846385655|-3.231846385655|-3.231846385655|-3.4242737684616|1.5152972979748|1.5152972979748|1.5152972979748|1.5152972979748|1.5152972979748|1.5152972979748|1.5152972979748|1.5152972979748|1.4249739769313|1.4249739769313|1.4249739769313|1.4249739769313|1.4249739769313|1.2002518136821|1.2002518136821|1.1124096279186|-3.3446055083654|-3.3446055083654|-3.3446055083654|-3.3446055083654|-3.3446055083654|-3.3446055083654|-3.3446055083654|-3.3446055083654|-3.3700684808387|-3.3700684808387|-3.3802079416957|-3.3802079416957|-3.447664183065|-3.447664183065|-3.5010158018764|-3.5975636700015|-3.5975636700015|-3.5975636700015|-3.5975636700015|-3.5975636700015|-3.8064262910265|-4.5430514430093|-5.7867238692759|-6.4267578836722|-6.4267578836722|-6.8547309235779|-6.9705936192543|-6.9705936192543|-7.422881841557|-7.6604242985964|-7.8926938447157|-8.3357709682429|-8.5997455027859|-9.5736059245313|-10.571228722383|-11.474092990877|5.460110142855|5.460110142855|5.460110142855|5.460110142855|5.460110142855|5.460110142855|5.460110142855|5.460110142855|5.460110142855|5.0579003261506|4.6998893339302|4.057332813846|4.057332813846|2.9131475423298|-6.2384042457631|-6.2384042457631|-6.2384042457631|-6.2384042457631|-6.2384042457631|-6.2384042457631|-6.2384042457631|-6.2384042457631|-7.5515603705568|-8.3450670423687|-8.737296813349|-9.1645637775401|-9.1645637775401|-9.428404360451|-9.7583533934097|-9.7583533934097|-9.7583533934097|-9.7583533934097|-9.7583533934097|-9.7583533934097|-10.09278225351|-10.09278225351|-10.390869055066|-10.796521118254|-11.342801388735|-11.402001496415|-11.8922240163|-12.782899084267|-12.782899084267|-12.782899084267|-12.782899084267|-12.782899084267|-12.782899084267|-12.782899084267|-12.782899084267|-13.068776676585|-13.073010261034|-13.073010261034|-13.073010261034|-13.073010261034|-13.073010261034|-13.073010261034|-13.073010261034|-13.073010261034|-13.073010261034|-13.073010261034|-13.073010261034|-13.073010261034|-13.073010261034|-13.073010261034|-13.073010261034|-13.073010261034|-13.073010261034|-15.585304269409|-15.585304269409|-15.585304269409|-15.585304269409|-16.665338367462|-21.597042713165|-23.200003623962|-23.200003623962|-23.200003623962|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|-29.578886130366|-30.112801808142|-30.112801808142|-30.112801808142|-30.112801808142|-30.112801808142|-30.112801808142|-31.899122053631|-31.899122053631|-31.899122053631|-31.899122053631|-31.899122053631|-34.250135852504|23.00547824076|23.00547824076|23.00547824076|23.00547824076|23.00547824076|20.981705614496|20.438508046732|20.438508046732|20.438508046732|20.438508046732|20.438508046732|20.438508046732|20.438508046732|20.438508046732|20.438508046732|20.438508046732|20.438508046732|-30.466953245371|-30.466953245371|-30.466953245371|-30.466953245371|-30.466953245371|-30.466953245371|-30.466953245371|-30.466953245371|-30.466953245371|-30.466953245371|-30.466953245371|-30.466953245371|-30.466953245371|-30.466953245371|-31.014654849745|-31.014654849745|-31.289702250162|-31.289702250162|-31.289702250162|-31.289702250162|-33.386285234121|-33.386285234121|-33.386285234121|-33.386285234121|-33.386285234121|-33.386285234121|-33.386285234121|-33.386285234121|-33.386285234121|-33.386285234121|-33.386285234121|-33.757072169632|-33.757072169632|-33.757072169632|-34.069176893598|-35.403384982619|26.073269070241|26.073269070241|26.073269070241|26.073269070241|26.073269070241|25.985324211753|25.842645126698|25.842645126698|25.842645126698|25.842645126698|25.842645126698|24.577158245906|23.268321233176|22.250700532488|21.669093409172|20.658369723158|20.658369723158|20.658369723158|20.637581073793|20.465366376277|20.048037967015|18.875826580579|17.695050485989|16.229070725331|14.998783399894|14.998783399894|14.087549953807|13.274945301036|13.274945301036|13.274945301036|13.274945301036|13.274945301036|13.274945301036|13.274945301036|13.274945301036|13.274945301036|13.274945301036|13.274945301036|13.274945301036|12.840599476825|12.840599476825|12.744116202709|12.744116202709|12.606826719086|12.606826719086|12.411564332954|12.320657022256|12.104233647089|12.104233647089|12.104233647089|12.104233647089|11.534067631541|11.262637722027|11.048088351369|10.791832331684|10.547670236193|10.202385283138|10.013114823925|9.5479658334653|8.8494734995012|-11.876077129546|-11.876077129546|-11.876077129546|-11.876077129546|-11.876077129546|-11.876077129546|-11.876077129546|-11.876077129546|-11.876077129546|-11.876077129546|-11.876077129546|-11.876077129546|-11.876077129546|-11.876077129546|-11.876077129546|-11.876077129546|-11.876077129546|-11.876077129546|-11.876077129546|-11.876077129546|-11.876077129546|-11.876077129546|-12.396187380594|-12.396187380594|-12.396187380594|-13.292430537323|-13.307991781073|-13.307991781073|-13.307991781073|-13.307991781073|-13.307991781073|-13.307991781073|-13.307991781073|-13.307991781073|-13.307991781073|-13.307991781073|-13.307991781073|-13.988324313513|-14.518137858037|-15.991264499696|-17.250849738686|-17.893721967901|-18.180246412715|-18.733051949034|-19.39672425642|-19.916360149278|-22.73167950417|-22.73167950417|-24.391310445748|-25.327566880078|-27.40378711117|-27.40378711117|-28.508469908376|-28.508469908376|-28.508469908376|-28.508469908376|-28.508469908376|-28.508469908376|-28.802963569684|-28.802963569684|20.695797585823|20.695797585823|20.695797585823|20.695797585823|20.695797585823|20.695797585823|20.695797585823|20.695797585823|20.695797585823|20.695797585823|20.695797585823|20.695797585823|20.695797585823|20.695797585823|20.312267136478|20.312267136478|20.312267136478|-25.075918832117|-25.075918832117|21.716832920163|21.716832920163|21.716832920163|21.716832920163|21.716832920163|21.716832920163|21.716832920163|21.716832920163|21.716832920163|21.716832920163|21.716832920163|21.716832920163|21.716832920163|21.319292927817|21.319292927817|21.319292927817|21.319292927817|21.319292927817|21.319292927817|21.319292927817|21.319292927817|21.319292927817|21.319292927817|21.319292927817|21.319292927817|21.319292927817|21.319292927817|21.319292927817|21.319292927817|21.319292927817|21.319292927817|21.319292927817|21.319292927817|20.232829995762|20.232829995762|20.232829995762|20.232829995762|20.232829995762|19.58703310822|18.021892263253|18.021892263253|17.643170831407|17.643170831407|17.643170831407|17.634078871105|17.275643652119|17.090715109682
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02933|28172|/equities/eros-international-plc|R2000VALUE|-3.2542448818134|-3.6159109797946|-4.0168677552831|-4.4636252836732|-4.9592225373955|-5.6593861585792|-6.0740679442181|-6.6674921593376|-7.938291304019|-7.9613903047401|-8.7822003444753|-9.7607337101243|-10.708759686689|-11.790499649451|-12.978282941816|-14.623958834068|-16.047832010267|-17.763724480112|-19.451982732768|-21.508869711309|-24.577077492243|-26.758419421719|-30.228799313755|-31.192554805512|-34.781172074471|-38.929635460282|-42.58292841371|-48.625475970198|-52.248973571911|-62.391081663917|-67.506424317702|-72.479693079375|-75.586992211234|-87.445992093497|-93.116039659277|-93.116039659277|-104.22893333622|-121.33214632878|-121.37460779492|-125.71623223958|-131.8291476958|-137.96571855998|-150.22302236001|-156.44780296131|-160.12924582124|-160.12924582124|-160.12924582124|-160.12924582124|-160.12924582124|-160.12924582124|-178.4880526503|-179.43245243056|-179.43245243056|-179.43245243056|-180.35493905107|-180.35493905107|-180.35493905107|-196.99437699892|-269.26042054072|-316.42857650005|-333.93530849045|-361.72487461607|-361.72487461607|-361.72487461607|-361.72487461607|-389.74987000933|-411.28545566306|-411.28545566306|-411.28545566306|-411.28545566306|-411.28545566306|-411.28545566306|-411.28545566306|-411.28545566306|-411.28545566306|-411.28545566306|-411.28545566306|-411.28545566306|-411.28545566306|-411.28545566306|-411.28545566306|-425.34027688319|-425.34027688319|-425.34027688319|-425.34027688319|-457.87808542577|-500.80898380641|-511.06553756268|-530.36867468843|-530.36867468843|-530.36867468843|-530.36867468843|-530.36867468843|-530.36867468843|-530.36867468843|-530.36867468843|-530.36867468843|-530.36867468843|-530.36867468843|-539.46519494597|-592.52243408168|-648.5350297712|-866.16159245954|358.54371316362|358.54371316362|347.53745161084|261.23048788737|244.5705881926|244.5705881926|244.5705881926|244.5705881926|244.5705881926|244.5705881926|239.67843234237|189.64506953853|189.64506953853|189.64506953853|189.64506953853|189.64506953853|183.817343013|183.817343013|160.25261250305|-304.93998260498|-304.93998260498|-310.99998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|37.882232646445|37.882232646445|37.882232646445|37.882232646445|37.882232646445|37.882232646445|37.882232646445|37.882232646445|37.882232646445|37.882232646445|37.882232646445|37.882232646445|37.882232646445|37.882232646445|37.882232646445|37.882232646445|37.882232646445|37.882232646445|37.682596111793|-56.355212672278|-56.355212672278|-56.355212672278|-56.355212672278|-56.355212672278|-56.355212672278|-56.355212672278|-56.355212672278|-56.355212672278|-56.355212672278|-56.355212672278|-56.355212672278|-56.355212672278|-56.355212672278|-56.355212672278|-56.355212672278|-56.355212672278|-56.355212672278|-56.355212672278|-56.355212672278|-56.355212672278|-56.355212672278|-56.355212672278|-56.355212672278|-56.355212672278|-56.355212672278|-56.355212672278|-56.355212672278|-56.355212672278|-56.355212672278|-58.578012448466|44.01720607291|44.01720607291|42.419996261597|42.419996261597|-49.756710906601|-49.95467937851|-51.495081672668|-53.684002304077|-53.700002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|17.166417140235|17.166417140235|17.166417140235|17.166417140235|17.166417140235|17.166417140235|17.166417140235|17.166417140235|17.166417140235|17.166417140235|17.166417140235|17.166417140235|17.166417140235|17.166417140235|17.166417140235|17.166417140235|17.166417140235|17.166417140235|17.166417140235|17.166417140235|17.166417140235|17.166417140235|17.166417140235|17.166417140235|17.166417140235|17.166417140235|17.166417140235|17.166417140235|15.056851195483|-33.081610119169|-33.081610119169|-33.081610119169|-33.081610119169|-33.081610119169|-33.081610119169|-33.081610119169|-33.081610119169|-33.081610119169|-33.081610119169|-33.081610119169|-33.081610119169|-33.081610119169|-33.081610119169|-33.081610119169|-33.081610119169|-33.081610119169|-33.081610119169|-33.081610119169|-33.081610119169|-41.466511580486|-47.155816310152|-47.155816310152|-49.520350608014|-53.789278834818|-57.757531741988|-58.144483570861|-58.144483570861|-63.129092862477|-63.129092862477|-63.129092862477|-67.455410006372|-67.455410006372|-67.455410006372|-67.455410006372|-69.358788175415|-87.931986776802|-96.810543236702|-98.883934216996|-100.13327632832|-100.13327632832|-100.13327632832|-100.13327632832|-100.13327632832|-100.13327632832|-100.13327632832|-100.13327632832|-101.40502988947|-107.6389230319|-109.86766628257|-109.86766628257|-109.86766628257|-115.9968533409|-118.49372534094|-127.32636191379|-137.25510012915|-137.25510012915|-137.25510012915|-137.25510012915|-137.25510012915|-137.25510012915|-137.25510012915|-137.25510012915|-137.25510012915|-137.25510012915|-148.47233398546|-156.51926229386|-176.47695666318|-194.46884124549|-233.95982475051|-251.3616108339|-265.32400856205|-276.36012141118|-297.98913772249|-311.74904598289|-323.69615601493|-371.06239794573|-381.50404971265|-389.25839416067|-389.25839416067|-411.6426649257|-425.72240852476|-464.30822906627|-562.63553195678|-609.30891117213|-618.58490333688|-686.79156197587|-696.41006479307|-799.58897749631|-805.55242164891|-805.55242164891|-872.97490277071|-898.75545973004|-902.11646370558|575.47080361809|575.47080361809|569.62352396487|569.62352396487|561.00668786895|501.29004069315|412.52471786059|412.52471786059|395.44364782243|395.44364782243|395.44364782243|395.44364782243|373.99850639667|360.50153181688|360.50153181688|353.15725520072|300.7386165506|235.67902584941|209.89058156445|177.7367664491|168.17288959453|168.17288959453|168.17288959453|155.82542830517|138.38937241292|136.46672838679|136.46672838679|136.46672838679|136.46672838679|136.46672838679|136.46672838679|122.39636673917|118.0126273366|110.1684248991|110.1684248991|110.1684248991|110.1684248991|110.1684248991|110.1684248991|110.1684248991|110.1684248991|110.1684248991|110.1684248991|110.1684248991|110.1684248991|110.1684248991|103.26119040008|103.26119040008|103.26119040008|103.26119040008|103.26119040008|103.26119040008|88.309657186885|67.230672512473|66.148807165823|60.223452274227|53.71456177171|47.336122644565|35.720191678098|-95.465624399624|-95.465624399624|-95.465624399624|-95.465624399624|-95.465624399624|-95.465624399624|-95.465624399624|-95.465624399624|-95.465624399624|-95.465624399624|-95.465624399624|-102.59441626915|-104.76080399248|-104.76080399248|-107.27661621011|-115.15552003556|-136.89716199805|-136.89716199805|-137.21612860285|-154.70730948816|101.19270878092|101.19270878092|101.19270878092|101.19270878092|101.19270878092|101.19270878092|101.19270878092|100.13547341931|100.13547341931|97.653419560709|97.653419560709|84.623469955963|78.401797435065|69.872829805238|65.304312796971|-96.795848277353|-96.795848277353|-96.795848277353|-96.795848277353|-96.795848277353|-96.795848277353|-96.795848277353|-97.404525101788|-97.404525101788|-97.404525101788|-103.44919428627|-107.68616204572|67.664453064421|67.664453064421|67.664453064421|67.664453064421|67.664453064421|67.664453064421|67.664453064421|67.664453064421|67.664453064421|67.664453064421|61.405949419317|53.297772175268|53.297772175268|53.297772175268|53.297772175268|37.918189744371|23.455431545463|-60.706179601711|-60.706179601711|-60.706179601711|-60.706179601711|-60.706179601711|-60.706179601711
02936|17201|/equities/smith-micro-software|R2000VALUE|-14.352196646813|-15.784940654573|-19.102711962922|-20.586679828679|-21.19464430601|-23.159438130928|-25.711153822556|-26.735519213134|-26.735519213134|-26.735519213134|-28.110577100575|-30.180640743904|-30.814045215904|-32.959439437984|-37.42452589687|-37.42452589687|-37.42452589687|-39.036140353771|-40.220155988901|-43.982394945588|-45.465919838969|-45.465919838969|-47.393244596129|-49.890272188855|-56.425223669241|26.126268456246|26.126268456246|26.126268456246|26.126268456246|26.126268456246|26.126268456246|26.126268456246|26.126268456246|26.126268456246|26.126268456246|26.126268456246|26.126268456246|26.126268456246|26.126268456246|24.493690460298|24.493690460298|24.493690460298|24.493690460298|24.493690460298|24.493690460298|24.493690460298|24.493690460298|24.493690460298|24.493690460298|24.493690460298|24.493690460298|24.493690460298|24.493690460298|24.493690460298|24.493690460298|24.493690460298|24.493690460298|15.915655632122|9.7299449474524|-24.305532161521|-24.305532161521|-24.305532161521|-24.305532161521|-24.305532161521|-24.305532161521|-24.305532161521|-24.305532161521|-24.305532161521|-24.305532161521|-24.305532161521|-24.305532161521|-24.305532161521|-24.305532161521|-24.305532161521|-24.305532161521|-24.305532161521|-24.305532161521|-24.305532161521|-24.305532161521|-24.305532161521|-24.681702075322|-27.790669213753|-27.820375623798|-27.820375623798|-28.22858398766|-29.026760295703|-32.677288695258|-34.215634447167|-34.215634447167|-35.897816028672|-38.682017103916|-41.837797447582|-45.441996888474|-47.214316732299|-47.214316732299|-49.208786024738|-49.208786024738|-49.449484310866|-49.888705106047|-51.36011626485|-55.520130234327|-58.184478209379|-60.43119761454|-63.593774975527|-65.881083370567|-72.309194641389|-72.309194641389|-72.309194641389|-72.309194641389|-72.309194641389|-72.309194641389|-72.309194641389|-72.309194641389|-72.309194641389|-72.309194641389|-72.388836911065|-72.388836911065|-72.388836911065|-72.388836911065|-72.388836911065|-72.388836911065|-72.388836911065|-72.388836911065|-72.388836911065|-72.388836911065|-72.388836911065|-72.388836911065|-80.197374717772|-82.693971837428|-91.046634052492|-94.905150464615|-102.51533344437|-107.56192682241|-113.57547270429|-123.10163971198|-123.80647231082|-123.80647231082|-123.80647231082|-135.60719035444|-146.62132436233|-157.91702568748|-172.37002958433|-173.44225177915|-185.54917166135|-197.81018662344|-199.82753625468|-199.82753625468|-199.82753625468|-199.82753625468|-216.38826312572|-241.0842916651|-265.09810279954|-314.53567021808|-355.31518441793|-398.24354766868|-467.66438191757|-532.38086502668|262.86103491743|262.86103491743|262.86103491743|262.86103491743|197.75671190641|157.02379237904|157.02379237904|157.02379237904|157.02379237904|157.02379237904|157.02379237904|157.02379237904|157.02379237904|157.02379237904|157.02379237904|157.02379237904|157.02379237904|157.02379237904|157.02379237904|-384.73312582914|-384.73312582914|-384.73312582914|-384.73312582914|-384.73312582914|-384.73312582914|-394.20125383739|-429.87694331677|-433.67659856513|-447.88955626703|-473.2461795301|-514.33254244423|-514.33254244423|-514.33254244423|-525.60181509157|-525.60181509157|-525.60181509157|-525.60181509157|-572.05535386557|-592.63040366167|246.92125049492|246.92125049492|246.92125049492|246.92125049492|246.92125049492|246.92125049492|246.92125049492|246.92125049492|246.92125049492|240.19177064691|240.19177064691|240.19177064691|240.19177064691|240.19177064691|240.19177064691|240.19177064691|240.19177064691|240.19177064691|240.19177064691|187.98985725904|187.98985725904|135.54426888916|98.909123720427|98.909123720427|98.909123720427|98.909123720427|98.909123720427|98.909123720427|98.909123720427|98.909123720427|98.909123720427|98.909123720427|98.909123720427|98.909123720427|98.909123720427|98.909123720427|98.909123720427|71.143472156811|21.44878512826|21.44878512826|21.44878512826|21.44878512826|21.44878512826|21.44878512826|21.44878512826|21.44878512826|21.44878512826|21.44878512826|21.44878512826|21.44878512826|21.44878512826|21.44878512826|19.733311137251|19.733311137251|19.733311137251|12.788124358976
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||-2.8495414370493|-2.9068793979173|-3.0321992797857|-3.1025325802968|-3.1598972775325|-3.1831414343896|-3.4653793873591|-3.8713993300115|-4.1987992579313|-4.3404213614565|-4.920490404776|-5.1236005290916|-5.5167783018141|-6.3614203462103|-6.7889448944174|-7.0191387471715|-7.715154283263|-8.5110047713669|-9.3261163649462|3.2057087344741|3.2057087344741|3.2057087344741|3.2057087344741|3.2057087344741|3.2057087344741|3.2057087344741|3.2057087344741|3.2057087344741|3.2057087344741|3.2057087344741|3.2057087344741|3.2057087344741|3.2057087344741|2.34523205435|1.6616185470392|1.3469095808455|-7.2836831652182|-7.2836831652182|-7.2836831652182|-7.2836831652182|-7.2836831652182|-7.2836831652182|-7.2836831652182|-7.2836831652182|-7.2836831652182|-7.2836831652182|-7.2988433468805|-7.2988433468805|-8.3053315335365|-8.9071238431502|-9.7718042569214|-11.178115786982|-12.403739918021|-12.905233238303|-13.800125742581|-14.563095066974|-15.046216989037|-16.635952036113|-17.891791123516|-18.753657334785|-19.332848747253|-19.332848747253|-20.5149974823|-20.5149974823|-20.5149974823||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|43.690046292752|40.93925657563|40.93925657563|37.265283058006|32.926426408377|26.122652728326|26.122652728326|26.122652728326|25.554045838788|25.554045838788|25.123151934782|25.123151934782|25.123151934782|25.123151934782|21.571375489941|17.783079503601|17.783079503601|17.783079503601|17.783079503601|17.783079503601|17.783079503601|17.783079503601|17.783079503601|17.783079503601|17.783079503601|17.783079503601|17.783079503601|17.783079503601|17.783079503601|17.783079503601|17.783079503601|17.783079503601|17.783079503601|17.783079503601|17.783079503601|17.783079503601|14.278421691861|10.521024390289|-19.999961275632|-19.999961275632|-19.999961275632|-19.999961275632|-19.999961275632|-19.999961275632|-19.999961275632|-19.999961275632|-19.999961275632|-19.999961275632|-19.999961275632|-22.137734513343|-22.418201543431|-22.418201543431|-22.418201543431|-22.418201543431|-22.418201543431|-22.418201543431|-22.418201543431|-23.940223695548|-24.73913749248|-27.391264529032|-28.641354820245|-28.930394047508|-28.930394047508|-28.930394047508|-28.930394047508|14.999946970917|14.999946970917|14.999946970917|14.999946970917|14.999946970917|14.999946970917|14.999946970917|14.999946970917|14.999946970917|14.999946970917|14.999946970917|14.999946970917|14.999946970917|14.999946970917|14.999946970917|14.999946970917|14.999946970917|14.999946970917|14.999946970917|14.999946970917|14.999946970917|14.999946970917|14.999946970917|14.999946970917|14.999946970917|14.999946970917|14.999946970917|14.999946970917|14.999946970917|11.244384018555|9.1365877963602|6.0128941327343|-22.267626034175|-22.267626034175|-22.319673338372|-22.821303410485|-23.542559141532|-23.74465564987|-23.74465564987|-23.74465564987|-24.005068875388|-24.005068875388|-24.005068875388|-24.005068875388|-25.942359501604|-27.371711049349|-28.426900371215|-29.19063285228|-29.19063285228|-29.19063285228|-29.19063285228|-29.19063285228|-29.19063285228|-29.19063285228|-29.19063285228|-29.19063285228|-29.19063285228|-29.19063285228|-29.19063285228|-29.19063285228|-29.19063285228|-29.19063285228|-29.19063285228|-29.19063285228|-29.19063285228|-29.19063285228|-29.19063285228|-29.19063285228|-29.19063285228|-29.19063285228|-29.19063285228|-29.19063285228|-29.19063285228|-29.19063285228|-29.19063285228|-29.19063285228|-29.861236184133|-30.800818223967|-34.830770248852|-35.683791120119|-35.683791120119|-35.683791120119|-35.683791120119|-35.683791120119|-35.683791120119|-35.683791120119|-35.683791120119|-40.154213118628|-40.907399034186|-40.907399034186|-40.907399034186|-40.907399034186|-40.907399034186|-40.907399034186|-40.907399034186|-40.907399034186|-40.907399034186|-42.167283257932|-42.167283257932|-43.998647699853|-45.102386591722|-45.832931503466|-45.832931503466|-45.832931503466|-45.832931503466|-45.832931503466|-45.832931503466|-45.832931503466|-45.832931503466|-45.832931503466|-45.832931503466|-45.832931503466|-45.832931503466|-45.832931503466|-45.832931503466|-45.832931503466|-45.832931503466|-49.149924367458|-53.36885622817|-53.36885622817|-53.873173383406|-58.716859397547|-72.193176756585|43.96169184891|43.96169184891|43.96169184891|35.078543760684|28.925604187015|23.440116814511|19.543463313731|18.787187972702|18.787187972702|18.787187972702|18.787187972702|18.787187972702|18.787187972702|18.787187972702|18.787187972702|18.787187972702|18.787187972702|18.787187972702|18.787187972702|18.787187972702|18.787187972702|18.787187972702|18.787187972702|18.787187972702|18.787187972702|18.787187972702|17.876684972013|17.876684972013|17.876684972013|14.741400472868|14.741400472868|13.956000372822|11.943294095819|11.943294095819|11.943294095819|11.943294095819|11.943294095819|11.943294095819|11.943294095819|11.943294095819|11.943294095819|11.943294095819|11.943294095819|11.943294095819|11.943294095819|11.943294095819|11.943294095819|11.943294095819|11.943294095819|10.768660174283|8.8129563447196|6.8701655522893|6.8701655522893|6.8701655522893|4.5540727659409|3.90730341765|2.9720037126179|2.2166708204078|1.8816492214041|1.8816492214041|1.8816492214041|1.8816492214041|1.8816492214041|1.8816492214041
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|-6.3088559935401|-6.8043399066737|-7.3950741656174|-7.3950741656174|-7.3950741656174|-7.3950741656174|-7.3950741656174|-7.3950741656174|-7.3950741656174|-7.3950741656174|-7.3950741656174|-7.3950741656174|-7.8290380512729|-8.0628199616025|-8.3113749925751|-8.3113749925751|-8.3113749925751|-8.7154343751794|-8.7154343751794|-9.2543714606901|-9.8209683723075|-10.138570739916|-10.720605476024|-10.720605476024|-11.885395137604|-12.028217174539|-12.166907868925|-12.183957409309|-12.183957409309|-12.183957409309|-12.183957409309|-12.183957409309|-12.346341423907|-13.064823950571|-13.385359937662|-14.149761048416|-15.266179207806|-16.568532444641|-17.108369272732|-17.887632575061|-18.665703021184|-18.736892023236|-19.024324486156|-19.829682665291|-22.41146978319|-23.008977821502|-23.008977821502|-23.008977821502|-24.1338641677|-31.262071454271|14.377414567168|14.377414567168|14.377414567168|14.377414567168|14.377414567168|14.377414567168|14.377414567168|14.377414567168|14.377414567168|11.506909261325|11.506909261325|11.506909261325|11.506909261325|11.506909261325|11.506909261325|11.506909261325|11.506909261325|11.506909261325|10.145276902096|-10.476251602173|-10.476251602173|-10.476251602173|-10.476251602173|-10.476251602173|-10.476251602173|-10.476251602173|-10.476251602173|-10.476251602173|-10.476251602173|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE|4.062217476004|4.062217476004|4.062217476004|3.6974383409371|3.6974383409371|-7.6974256078971|-7.6974256078971|-7.6974256078971|-7.6974256078971|-7.6974256078971|-7.6974256078971|-7.6974256078971|-7.6974256078971|-7.6974256078971|-7.6974256078971|-7.6974256078971|-7.6974256078971|-7.6974256078971|-7.6974256078971|-8.4132508084258|-9.6741676380326|-9.7054639712627|-11.411070944607|5.7170177441759|5.7170177441759|5.7170177441759|5.7170177441759|5.7170177441759|5.7170177441759|5.7170177441759|5.7170177441759|5.7170177441759|5.7170177441759|5.7170177441759|5.7170177441759|-11.899655945285|-11.899655945285|-11.899655945285|-11.899655945285|-11.899655945285|-11.899655945285|-11.899655945285|-11.899655945285|-11.899655945285|-11.899655945285|-11.899655945285|-12.286016297089|-12.286016297089|-12.286016297089|-13.672240190756|-15.945822403444|-16.722044137587|-16.722044137587|-16.722044137587|-16.722044137587|-16.722044137587|-16.722044137587|-16.722044137587|-16.722044137587|-16.722044137587|-16.722044137587|-16.722044137587|-16.722044137587|-16.909076641522|-17.947807416345|8.5708130208539|8.5708130208539|8.5708130208539|7.3109034794223|-14.519993493061|-14.519993493061|-14.519993493061|-14.519993493061|-14.519993493061|-14.519993493061|-14.519993493061|-14.519993493061|-14.519993493061|-14.519993493061|8.5188400960451|8.5188400960451|8.5188400960451|8.5188400960451|8.5188400960451|8.5188400960451|8.5188400960451|8.5188400960451|8.5188400960451|8.5188400960451|8.5188400960451|8.5188400960451|8.5188400960451|8.5188400960451|8.5188400960451|8.5188400960451|8.5188400960451|8.5188400960451|8.1931565311756|-19.247640114212|-19.247640114212|-19.247640114212|-19.247640114212|-19.247640114212|-19.247640114212|-19.247640114212|-20.557378589207|-22.47375383542|-23.806948663636|-25.74438725781|-28.26043050898|-29.819922427478|-30.291579330567|-31.482107064827|-31.482107064827|-31.482107064827|-31.482107064827|-31.482107064827|-32.982118074213|-34.641507316526|-34.641507316526|-34.641507316526|-34.641507316526|-34.641507316526|-34.641507316526|-34.641507316526|-34.641507316526|-34.641507316526|-34.641507316526|-37.271945696876|-37.271945696876|-37.271945696876|-39.126352429152|-39.126352429152|-41.701503673924|-43.79731348708|-43.79731348708|-43.79731348708|-43.79731348708|-43.79731348708|-43.79731348708|-43.79731348708|-43.79731348708|-45.888680656251|-48.146867654386|-54.320963539087|27.728082758757|27.728082758757|27.728082758757|27.728082758757|27.728082758757|27.728082758757|27.728082758757|27.728082758757|27.728082758757|27.728082758757|27.728082758757|22.986759510937|-48.574998855591|-48.574998855591|-48.574998855591|-48.574998855591|-48.574998855591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|27.061030532666|27.061030532666|27.061030532666|27.061030532666|27.061030532666|27.061030532666|27.061030532666|27.061030532666|27.061030532666|27.061030532666|27.061030532666|27.061030532666|27.061030532666|27.061030532666|27.061030532666|24.843923093818|24.15657923171|23.983761682857|23.983761682857|23.983761682857|23.983761682857|23.983761682857|23.983761682857|23.983761682857|23.983761682857|23.983761682857|23.983761682857|23.983761682857|23.983761682857|23.983761682857|23.983761682857|23.983761682857|23.983761682857|23.983761682857|23.983761682857|22.511648697708|20.696286778819|20.642700624876|-30.560484202953|-30.560484202953|-30.560484202953|-30.560484202953|-30.560484202953|-30.560484202953|-30.560484202953|-30.560484202953|-30.560484202953|-30.560484202953|-30.560484202953|-30.560484202953|22.624946181378|22.624946181378|22.624946181378|-30.910586072766|-30.910586072766|-30.910586072766|-30.910586072766|-30.910586072766|-30.910586072766|-30.910586072766|-30.910586072766|-30.910586072766|-30.910586072766|-30.910586072766|-30.910586072766|-31.577070238152|-33.238898597337|24.187353524519|24.187353524519|24.187353524519|23.612252033368|22.759135657565|22.006255234536|22.006255234536|22.006255234536|22.006255234536|21.867183461516|21.476246691113|19.716409524685|19.635452306277|18.601785063751|17.671482763182|17.671482763182|17.500342697447|15.312025541007|14.953552403493|14.953552403493|14.448814845433|14.448814845433|12.680741336997|11.562528587111|11.294789818402|11.040350149601|10.426435213535|10.426435213535|10.426435213535|10.426435213535|10.426435213535|10.426435213535|10.426435213535|10.426435213535|10.426435213535|9.907613892521|9.6094425995765|9.3510858040846|9.2365436533863|9.0655353841709|8.8769108252975|8.4328522105187|8.1160713720288|7.9753422260247|7.6155893007873|-9.1655386638641|-9.1655386638641|-9.1655386638641|-9.1655386638641|-9.1655386638641|-9.1655386638641|-9.1655386638641|-9.1655386638641|-9.1655386638641|-9.1655386638641|-9.1655386638641|-9.1655386638641|-9.1655386638641|-9.1655386638641|-9.1655386638641|-9.1655386638641|-9.1655386638641|-9.1655386638641|-9.1655386638641|-9.1655386638641|-9.1655386638641|-9.1655386638641|-9.1655386638641|-9.1655386638641|-9.1655386638641|-9.1655386638641|-9.1655386638641|-12.719997882843|-12.719997882843|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|3.1349497567272|3.1349497567272|3.1349497567272|3.1349497567272|3.1349497567272|3.1349497567272|3.1349497567272|3.1349497567272|3.1349497567272|3.1349497567272|-9.9906797034784|-9.9906797034784|-9.9906797034784|-10.045477322212|-11.634435816464|-12.485034222798|-13.370682260943|-14.28010805119|-14.28010805119|-14.28010805119|-14.28010805119|-14.28010805119|-14.28010805119|-14.28010805119|-14.28010805119|-14.28010805119|-14.28010805119|-14.28010805119|-14.28010805119|-14.28010805119|-14.980119842831|-15.057163592457|-15.057163592457|-15.057163592457|-15.057163592457|-15.057163592457|-15.057163592457|-15.057163592457|-15.057163592457|-15.057163592457|-15.057163592457|-15.057163592457|-15.057163592457|-15.057163592457|-15.057163592457|-15.057163592457|-15.057163592457|-15.057163592457|-15.057163592457|-15.057163592457|-15.590175757338|-15.590175757338|-15.590175757338|-15.590175757338|-15.590175757338|-15.590175757338|-15.590175757338|-15.590175757338|-15.590175757338|9.3885968075181|9.3885968075181|9.3885968075181|9.3885968075181|9.3885968075181|9.3885968075181|9.3885968075181|-15.348550267758|-15.348550267758|-15.348550267758|-15.348550267758|-15.348550267758|-15.348550267758|-15.348550267758|-15.348550267758|-15.348550267758|-15.348550267758|-15.348550267758|-15.348550267758|-15.348550267758|-15.348550267758|-15.348550267758|-15.348550267758|-15.348550267758|-15.348550267758|-15.348550267758|-15.348550267758|-15.348550267758|-15.348550267758|-15.348550267758|-15.348550267758|-15.348550267758|-15.348550267758|-15.348550267758|-15.348550267758|-15.348550267758|-15.348550267758|-15.348550267758|-15.348550267758|-15.379257517539|10.200961143293|10.200961143293|10.200961143293|10.200961143293|10.200961143293|10.200961143293|10.200961143293|10.200961143293|9.7679844239445|9.571760162059|9.5530670840911|9.2197691269443|9.2197691269443|9.2197691269443|8.8623734692311|8.8623734692311|8.8623734692311|8.8623734692311|8.8623734692311|8.8623734692311|8.8623734692311|8.8623734692311|8.8623734692311|8.8623734692311|8.8623734692311|8.8623734692311|8.8623734692311|8.8623734692311|8.8623734692311|8.8623734692311|8.8623734692311|8.8623734692311|8.4015262634198|8.2814177970798|7.4093534130422|6.9608544508158|6.9608544508158|6.9608544508158|6.9608544508158|6.9608544508158|6.9481711563732|5.4313016663288|5.104779562497|4.4041991864574|-8.536617411529|-8.536617411529|-8.536617411529|-8.536617411529|-8.536617411529|-8.536617411529|-8.536617411529|-8.536617411529|-8.536617411529|-8.7073529443862|-8.9240229329458|-8.9240229329458|-8.9240229329458|-9.0372478653977|-9.0619421987611|-9.1981028692982|-9.1981028692982|-9.1981028692982|-9.4168009307024|-9.4168009307024|-9.4168009307024|-9.5743286554229|-9.5743286554229|-9.5743286554229|-9.5743286554229|-10.075272349093|-10.075272349093|-10.075272349093|-10.499747068323|-10.607496719269|-10.954996167188|-11.629651814011|-11.629651814011|-11.629651814011|-12.430280452918|-12.430280452918|-12.430280452918|-12.430280452918|-12.430280452918|-12.939756161583|-13.853283144129|-13.853283144129|-13.853283144129|-13.853283144129|-13.853283144129|-13.853283144129|-13.853283144129|-13.853283144129|-14.895314721148|-15.366460830946|8.3498758959026|8.3498758959026|8.3498758959026|8.3498758959026|8.3498758959026|8.3498758959026|8.343550972402|8.343550972402|8.343550972402|8.343550972402|8.343550972402|8.343550972402|8.343550972402|8.0133902808692|6.712655573053|5.7901730327285|5.7705800274485|5.7705800274485|5.7705800274485|5.1678662542363|4.6726291713736|4.6207327512423|4.6207327512423|4.6207327512423|-8.7490158494074|-8.7490158494074|-8.7490158494074|-8.7490158494074|-8.7490158494074|-8.7490158494074|-8.7490158494074|-8.7490158494074|-8.7490158494074|-8.7490158494074|-8.7490158494074|-8.7490158494074|-8.7490158494074|-8.7490158494074|-8.7490158494074|-8.7490158494074|-8.7490158494074|-8.7490158494074|-8.7490158494074|-8.7490158494074|4.9577425931554|4.9577425931554|4.9577425931554|4.9577425931554|4.9577425931554|3.6680472928794|3.3988856659151|3.3988856659151|2.4309839789312|1.5683155925452|-4.6481339889603|-4.6481339889603|-4.6481339889603|-4.6481339889603|-4.6481339889603
02943|48416|/equities/first-bank|R2000VALUE|-15.200877051753|-15.200877051753|-15.200877051753|-15.200877051753|-15.200877051753|-15.200877051753|-15.200877051753|-15.200877051753|-15.200877051753|-15.200877051753|-15.200877051753|-15.200877051753|-15.200877051753|-17.198625013704|10.898109802087|10.898109802087|10.898109802087|10.898109802087|10.898109802087|10.898109802087|10.898109802087|9.8225586313495|9.8225586313495|9.8225586313495|9.8225586313495|9.8225586313495|9.8225586313495|9.8225586313495|9.8225586313495|9.8225586313495|9.372564993356|8.4420406702808|8.4420406702808|8.4420406702808|8.4420406702808|7.7872174452468|6.813272028637|6.813272028637|-10.889593670954|-10.889593670954|-10.889593670954|-10.889593670954|-10.889593670954|-10.889593670954|-11.134548741568|-11.14616535106|-11.449252690672|-11.449252690672|-11.449252690672|-12.250280845826|-13.281700651585|-13.554111472698|-13.565693868939|-13.565693868939|-13.615737930209|-13.828601708715|-13.828601708715|10.577014951635|10.577014951635|10.577014951635|10.577014951635|10.577014951635|10.577014951635|10.577014951635|10.577014951635|10.577014951635|10.577014951635|10.577014951635|10.577014951635|10.577014951635|10.334233114488|10.334233114488|10.334233114488|9.9777754352424|9.9777754352424|9.9777754352424|9.9777754352424|9.9777754352424|9.9777754352424|9.9777754352424|9.9777754352424|9.9777754352424|9.9777754352424|9.9777754352424|9.9777754352424|9.9777754352424|9.9777754352424|8.8819729537802|8.4105249213992|7.0478056589562|6.5825624112507|6.3517356055998|5.9047062284442|5.5037075905219|5.5037075905219|5.5037075905219|5.5037075905219|5.371768239825|5.371768239825|5.371768239825|5.371768239825|5.371768239825|4.9956649450119|4.8694613202268|4.8694613202268|4.8694613202268|4.8694613202268|4.8694613202268|4.8694613202268|4.8694613202268|4.8694613202268|4.8694613202268|4.8694613202268|4.8694613202268|4.8694613202268|4.8694613202268|4.8694613202268|4.8694613202268|4.8694613202268|4.8694613202268|4.8694613202268|4.8694613202268|4.8694613202268|4.8694613202268|4.8694613202268|4.4310681272275|4.3883445484222|4.3883445484222|4.3883445484222|4.3883445484222|3.9676051385734|3.6667834396201|3.4380927477763|3.3284363917164|3.3249213994348|3.3249213994348|3.1054681739106|2.7970882778368|2.7970882778368|2.7970882778368|2.7970882778368|2.7970882778368|2.7970882778368|2.7970882778368|2.7970882778368|2.7970882778368|2.7970882778368|2.7970882778368|2.7970882778368|2.7970882778368|2.7970882778368|2.7970882778368|2.7970882778368|2.7970882778368|2.7970882778368|2.7970882778368|-5.5692031411371|-5.5692031411371|-5.5692031411371|-5.5692031411371|-5.6407811937555|-6.072973818126|-6.072973818126|-6.072973818126|-6.072973818126|-6.072973818126|-6.072973818126|-6.072973818126|-6.072973818126|-6.072973818126|-6.072973818126|-6.072973818126|-6.5671931842331|-7.1663257125752|-7.3975841605815|-7.6096403797414|-7.6096403797414|-7.6096403797414|-7.6096403797414|-7.6096403797414|-7.6096403797414|-7.6096403797414|-7.6096403797414|-7.6096403797414|-7.6096403797414|-7.6096403797414|-7.6096403797414|-7.6096403797414|-7.6096403797414|-7.6096403797414|-7.6096403797414|-7.6096403797414|-7.6096403797414|-7.6096403797414|-7.6096403797414|-8.3996004219348|-8.7078893577054|-9.5420992545502|-10.003332403488|-10.003332403488|-11.165924897003|-11.948249885559|-12.75|-12.75|-12.75|||||||||||||||||||||||||||||||||||||||||||||||
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||2.9422706791044|2.9422706791044|2.9422706791044|2.9422706791044|2.9422706791044|2.9422706791044|2.9422706791044|2.9422706791044|2.9422706791044|2.9422706791044|2.6175897859071|2.1203105121134|2.1203105121134|2.1203105121134|2.1203105121134|2.1203105121134|2.1203105121134|2.1203105121134|1.4681227107046|-7.0276429064483|-7.0276429064483|-7.0276429064483|-7.0604699725807|-7.9432255656613|-7.9432255656613|-7.9432255656613|-7.9432255656613|-8.5366394951491|-8.742194141514|-8.742194141514|-8.742194141514|-8.742194141514|-8.742194141514|-9.0902157244494|-9.7770564655966|-9.7770564655966|-10.076729494168|-11.145254803845|-11.147695243371|-11.147695243371|-11.147695243371|-11.314393086051|-11.314393086051|-11.314393086051|-11.523769849776|-11.634188910589|-11.68687616042|-11.801529096804|-11.923682662339|-12.023713664314|-12.145793151084|-12.325886831485|-12.512408108406|-12.791564299986|-13.073404765046|-13.368227349295|-13.795253076569|-14.086392074178|-14.547101927411|-15.032890373482|-15.563211871533|-16.198568610514|-16.645632033176|-16.91792435627|-17.922499256134|-17.922499256134|-18.824999523163|-20.999999523163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|-2.8658933054171|-3.1169703382873|-3.3835003661474|-3.4178899894267|-3.4178899894267|-3.4178899894267|-3.7021341434352|-4.3014301283749|-5.081589074443|-5.2447973975527|-5.2447973975527|-5.2447973975527|-5.2447973975527|-5.2447973975527|-5.2447973975527|-5.2447973975527|-5.2447973975527|-5.4119970609731|-6.0472189640542|-6.622465614427|-7.1570254524413|-7.1570254524413|-8.2239170957344|-8.6446299871622|-9.7951443549459|-10.332138326043|-11.295509473344|4.9141275253887|4.9141275253887|4.9141275253887|4.9141275253887|4.9141275253887|4.9141275253887|4.9141275253887|4.9141275253887|4.9141275253887|4.9141275253887|4.9141275253887|2.2593641906971|-9.5490228080518|-9.5490228080518|-9.5490228080518|-9.5490228080518|-9.7439141829551|-10.32773254533|-10.564402640079|-11.614564638372|-11.614564638372|-11.614564638372|-12.56618273814|-15.143536600355|-15.719712234496|-15.719712234496|-15.719712234496|-15.951346875296|-16.464830134827|-17.566477773938|-18.879962231442|-18.879962231442|-18.879962231442|-19.258291590793|-20.461078926182|-20.461078926182|-20.461078926182|-22.527309969902|-25.421000385284|-25.421000385284|-26.93499994278||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|-8.763238758773|-9.7261541827193|-10.592199164813|-11.189887954334|-12.56181983323|-13.65257764493|-14.642864095221|-16.172626851941|-18.001807503065|-19.804969540526|-21.627232740643|-22.838591865171|-23.530202061455|-26.119863371629|-30.241959179528|-31.327732471501|-33.178036376144|-37.166707114275|-39.774452187281|-44.078913187165|-48.356148268536|-48.458497817599|-51.164886880013|-54.613373941947|-61.39597115999|-66.291634538499|-71.326816402903|-77.561462308556|-84.991558023724|-95.59990914269|-103.58323253971|-113.15854177852|-122.05680206506|-148.868113128|-152.59021001759|-152.59021001759|-152.59021001759|-169.68356636832|-184.32063016703|-189.66736464821|-204.34707286979|-207.38465742007|-207.38465742007|-229.66073050913|-258.40358888239|-305.2539876471|-314.46467853009|-314.46467853009|-334.52686495714|-410.93818108167|-475.40575892755|-509.83973214172|-538.30970909356|-558.47077594596|-565.01701521163|-565.01701521163|-565.01701521163|-579.5534567754|-690.52339754287|-732.67925489402|-732.67925489402|-732.67925489402|-732.67925489402|-732.67925489402|-732.67925489402|-793.84709080564|-847.9979166685|-847.9979166685|-847.9979166685|-847.9979166685|-847.9979166685|-847.9979166685|-847.9979166685|-847.9979166685|-847.9979166685|-877.5344368064|-877.5344368064|-877.5344368064|-877.5344368064|-877.5344368064|-877.5344368064|-877.5344368064|-877.5344368064|-877.5344368064|-877.5344368064|-877.5344368064|-877.5344368064|-877.5344368064|-877.5344368064|-877.5344368064|-877.5344368064|-877.5344368064|-877.5344368064|-877.5344368064|-877.5344368064|-902.6314943194|-908.62619935375|-908.62619935375|-908.62619935375|-908.62619935375|-1012.0256754701|-1022.7195479941|-1041.1839785655|-1060.7675987968|731.28071026069|731.28071026069|731.28071026069|731.28071026069|731.28071026069|731.28071026069|731.28071026069|731.28071026069|731.28071026069|731.28071026069|731.28071026069|731.28071026069|731.28071026069|731.28071026069|648.09509663297|634.63595641626|634.63595641626|634.63595641626|581.32670491021|524.08306496861|524.08306496861|524.08306496861|524.08306496861|524.08306496861|524.08306496861|524.08306496861|524.08306496861|524.08306496861|479.15451975136|-746.95279990374|-746.95279990374|-746.95279990374|-746.95279990374|-746.95279990374|-746.95279990374|-746.95279990374|-746.95279990374|-756.3182456884|-783.39182591257|-783.39182591257|-785.59606633647|-785.59606633647|-785.59606633647|-785.59606633647|-785.59606633647|-785.59606633647|-785.59606633647|-785.59606633647|460.04426021232|460.04426021232|460.04426021232|456.1645751491|399.12719721428|330.94678330852|330.94678330852|291.04140605131|291.04140605131|291.04140605131|264.68745908913|231.96802730639|231.96802730639|231.96802730639|231.96802730639|231.96802730639|231.96802730639|135.56654082492|98.343438373174|-312.18074950029|-312.18074950029|-312.18074950029|-312.18074950029|-312.18074950029|-312.18074950029|-312.18074950029|-312.18074950029|-312.18074950029|-312.18074950029|-312.18074950029|-312.18074950029|-335.7513885371|-357.7928208104|-384.4871305615|-420.48392933279|-469.91665191554|-469.91665191554|-469.91665191554|-555.63894144587|-590.80216584263|-595.87791003185|-630.9071250381|-650.28723382826|-650.28723382826|-722.83336310779|-790.57416110866|530.62775095325|530.62775095325|530.62775095325|530.62775095325|530.62775095325|530.62775095325|530.62775095325|530.62775095325|530.62775095325|530.62775095325|530.62775095325|530.62775095325|530.62775095325|530.62775095325|530.62775095325|530.62775095325|530.62775095325|530.62775095325|530.62775095325|530.62775095325|504.11582011117|504.11582011117|504.11582011117|504.11582011117|504.11582011117|504.11582011117|504.11582011117|504.11582011117|-645.69306640625|-645.69306640625|-645.69306640625|-645.69306640625|-645.69306640625|-645.69306640625|-645.69306640625|-645.69306640625|-645.69306640625|-645.69306640625|-645.69306640625|-645.69306640625|-645.69306640625|-645.69306640625|-645.69306640625|-645.69306640625|-645.69306640625|-645.69306640625|-645.69306640625|-645.69306640625|-645.69306640625|-648.95947265625||||
02947|15508|/equities/aviat-networks|R2000VALUE|18.469351255246|17.743959455113|17.743959455113|17.743959455113|17.743959455113|17.743959455113|17.743959455113|17.743959455113|17.743959455113|17.743959455113|17.743959455113|17.743959455113|17.743959455113|17.743959455113|17.743959455113|16.252990723447|16.252990723447|16.252990723447|16.252990723447|16.252990723447|16.252990723447|16.252990723447|16.252990723447|16.252990723447|16.252990723447|16.252990723447|16.252990723447|16.252990723447|16.252990723447|16.252990723447|16.252990723447|16.252990723447|16.252990723447|16.252990723447|16.252990723447|16.252990723447|16.252990723447|14.890131633366|14.49591294139|10.452670801929|10.452670801929|6.3660234756512|5.9206462930802|5.9206462930802|5.3495210620168|5.1306789155805|3.4335321845836|-8.105564860377|-8.105564860377|-8.5770720551116|4.9827371002617|4.9827371002617|4.9827371002617|4.9827371002617|4.9827371002617|4.9827371002617|4.9827371002617|4.9827371002617|4.9827371002617|4.9827371002617|4.9827371002617|4.9827371002617|4.9827371002617|4.9827371002617|4.9827371002617|4.9827371002617|4.9827371002617|4.9827371002617|4.9827371002617|4.9827371002617|4.9827371002617|4.9827371002617|4.9827371002617|4.9827371002617|4.9827371002617|4.9827371002617|4.9827371002617|4.9827371002617|4.9827371002617|4.9827371002617|4.9827371002617|4.9827371002617|4.9827371002617|4.9827371002617|3.248458160447|-8.0239020764868|-8.0239020764868|-8.0239020764868|-8.0239020764868|-8.0239020764868|-8.0239020764868|-8.0239020764868|-8.0239020764868|-8.0239020764868|-8.0239020764868|-8.7285914354899|-9.0094346396766|-9.1736480915794|-9.1736480915794|-9.391308674575|-10.41165411181|-11.447838197227|-12.35815330134|-12.814614938212|-13.211794401223|-13.704614735181|-13.704614735181|-13.704614735181|-14.33068283458|-15.048127002425|-15.048127002425|-16.413774378771|-17.165149514|-17.165149514|-17.165149514|-17.165149514|-17.165149514|-17.165149514|-17.195722120913|-18.256357398201|-19.748175319222|-21.899083384968|-22.882314480121|-24.638127950358|-25.901930915867|-25.901930915867|-25.901930915867|-28.159923407275|-28.545470022315|-29.49718854069|-31.127987831161|-32.509986313765|-33.124150692888|-33.124150692888|-33.124150692888|-33.124150692888|-33.124150692888|-33.124150692888|-33.124150692888|-35.231278829518|-35.769199509028|-38.230221689413|-40.164690058176|-42.154100463064|-43.421221783063|-46.47580268902|-49.845490755782|-49.845490755782|-49.845490755782|-53.177211247269|-57.665789774594|-61.03310127119|-69.141223376103|42.550788391685|42.550788391685|42.550788391685|42.550788391685|42.550788391685|42.550788391685|-70.156589378299|-70.156589378299|-70.156589378299|-70.156589378299|-70.156589378299|-70.156589378299|-70.156589378299|-70.3584326256|-86.109367634266|71.529588618313|68.07731873728|-11.922765368205|-11.922765368205|-11.922765368205|-11.922765368205|-11.922765368205|-11.922765368205|-11.922765368205|-11.922765368205|-11.922765368205|-11.922765368205|-11.922765368205|-12.231406072755|-13.105447224328|-13.105447224328|-13.105447224328|-14.812719243046|-15.161910499993|-17.022678311073|-17.514642220298|-18.348491145018|-18.928916915949|-18.928916915949|-18.928916915949|-19.060462616877|-20.572735944275|-24.699706941715|12.924805309484|12.924805309484|12.924805309484|12.924805309484|12.924805309484|12.924805309484|12.924805309484|12.924805309484|12.924805309484|12.924805309484|12.924805309484|5.4942280739654|3.1870028781281|3.1870028781281|3.1870028781281|3.1870028781281|3.1870028781281|3.1870028781281|3.1870028781281|3.1870028781281|3.1870028781281|2.7138919617717|2.1993244517716|-4.3438042014661|-4.3438042014661|-4.3438042014661|-4.3438042014661|-4.3438042014661|-4.3438042014661|-4.3438042014661|-4.3438042014661|-4.3438042014661|-4.4320047133303|-4.9144496380329|-5.2527217665248|-5.5163576381|-5.6642862510452|-5.7458734657775|-5.9659705721019|-6.5807662626694|-6.5807662626694|-6.968629203526|-7.5623656757318|-7.8392953086388|-8.5498334956649|-8.5498334956649|-8.5498334956649|-8.5498334956649|-8.5498334956649|-8.5498334956649|-8.6640309470511|-8.6640309470511|-8.6640309470511|-8.7168905912859|-8.7168905912859|-8.7168905912859
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02949|1129463|/equities/acamar-partners-a|R2000VALUE|||||||||||||||||-1.9673058461152|-2.2230064955577|-2.4161016639985|-2.7122907469578|-3.150028594104|-3.1802817718492|-3.5150130839597|-3.9775200868592|-4.6213111706294|-5.3531235729894|-5.7523595729626|-6.1928994897512|-6.8448882901567|-7.8598004093751|-7.8598004093751|-8.5314448929478|-8.8877164364578|-9.7788515091739|-10.337891469865|-10.337891469865|-10.981523710787|-11.861137238144|-12.20070816742|9.6545222160431|9.6545222160431|-10.620033289213|-10.620033289213|-10.620033289213|-10.620033289213|-10.620033289213|-10.620033289213|-10.620033289213|-10.620033289213|-10.620033289213|-10.620033289213|-10.620033289213|-10.620033289213|-10.620033289213|-10.651703491497|-10.680999946594|-10.680999946594|-10.680999946594|-10.835000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|8.3484744913957|8.3484744913957|8.3484744913957|8.3484744913957|8.3484744913957|8.3484744913957|8.3484744913957|8.3484744913957|8.3484744913957|8.3484744913957|8.3484744913957|8.3484744913957|8.3484744913957|8.3484744913957|8.3484744913957|8.3484744913957|8.3484744913957|8.3484744913957|-10.795640776621|-10.795640776621|-10.795640776621|-10.795640776621|-10.795640776621|-10.795640776621|-10.795640776621|-10.795640776621|-10.795640776621|-10.795640776621|-10.795640776621|-10.795640776621|-10.795640776621|-10.795640776621|-10.795640776621|-10.795640776621|-10.795640776621|-10.795640776621|-10.795640776621|-10.795640776621|-10.795640776621|-10.795640776621|-10.795640776621|-10.795640776621|-10.795640776621|-10.795640776621|-11.123733459147|-11.123733459147|-11.123733459147|-11.123733459147|-11.24470383396|-11.694671066495|-12.702823850171|-12.702823850171|-12.702823850171|-12.702823850171|-12.702823850171|-12.702823850171|-12.702823850171|-12.702823850171|-12.702823850171|-12.702823850171|-12.702823850171|-12.702823850171|-12.702823850171|-12.702823850171|-12.702823850171|9.6942124445463|9.6942124445463|9.6942124445463|9.6942124445463|9.6942124445463|9.5446524177684|8.426479979212|8.0837558329711|7.8158397211642|7.7394142640614|7.7394142640614|7.7394142640614|7.7394142640614|7.7394142640614|7.7394142640614|7.7394142640614|7.7394142640614|7.7394142640614|7.7394142640614|7.7394142640614|7.7394142640614|7.7394142640614|7.7394142640614|7.7394142640614|6.6249048724201|6.2282273255483|6.10580828043|5.8692313283922|5.6091458367244|5.4705172407941|5.4705172407941|4.9800189985518|4.7416918873702|4.7416918873702|4.7416918873702|4.7416918873702|4.299968441318|4.2177567136754|4.2177567136754|4.2177567136754|4.2177567136754|3.951187207439|3.951187207439|3.951187207439|3.886874757584|3.8759721764548|3.6944132390533|3.6865703864136|3.5293558486345|3.3313479477793|3.3313479477793|3.3313479477793|3.3313479477793|3.3313479477793|3.3217258612847|3.3217258612847|3.3217258612847|3.1558062412711|3.1266377647397|3.1266377647397|3.1266377647397|3.1266377647397|3.1266377647397|3.1266377647397|3.1266377647397|3.1266377647397|3.1266377647397|3.1266377647397|3.1257087874939|2.5163430029077|1.8970477640543|1.5897362971221|1.5897362971221|1.5897362971221|1.512447473759|1.512447473759|1.512447473759|1.4479489689279|1.4479489689279|1.4479489689279|1.4479489689279|1.4479489689279|1.4479489689279|1.4479489689279|1.4479489689279|1.4479489689279|1.4479489689279|1.4479489689279|1.4479489689279|1.4479489689279|1.4479489689279|1.4479489689279|1.4479489689279|1.4479489689279|1.4479489689279|-4.1827752613907|-4.1827752613907|-4.1827752613907|-4.1827752613907|-4.5605010627236|-4.5605010627236|-4.5605010627236|-5.0566654146897|-5.0566654146897|-5.0566654146897|-5.3251838354256|-5.8135376471045|-6.2950417087876|-6.5183797066303|-7.0559773980348|-7.6138637660575|-7.7531818414874|-8.2573688322909|-9.2595209340925|-9.411781628408|-9.411781628408|-9.411781628408|-9.411781628408|-10.738646197626|-11.052106844395|-12.274063122504|-14.231514785282|-16.2189843571|-16.2189843571|-16.2189843571|-16.2189843571|-16.2189843571|-16.2189843571|-16.2189843571|-16.2189843571|-16.2189843571|-16.2189843571|-17.576093823359|-19.972881324474|-20.138495895824|-20.138495895824|-20.544440293269|-21.084932724587|-21.228370313238|-22.678743870602|16.012604130626|16.012604130626|16.012604130626|16.012604130626|16.012604130626|16.012604130626|16.012604130626|16.012604130626|16.012604130626|16.012604130626|16.012604130626|16.012604130626|16.012604130626|16.012604130626|16.012604130626|16.012604130626|16.012604130626|16.012604130626|16.012604130626|16.012604130626|16.012604130626|14.636505433057|14.423727481602|13.703984336105|13.703984336105|13.703984336105|12.271760070817|12.08445590127|10.633951008192|10.610674446092|10.610674446092|10.610674446092|10.610674446092|10.610674446092|10.610674446092|10.610674446092|10.610674446092|10.610674446092|10.610674446092|10.610674446092|9.5860270584799|8.8841206734696|8.8841206734696|8.8841206734696|8.5356896922896|8.443488761883|7.7908762528952
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02957|20915|/equities/brt-realty-trust|R2000VALUE|13.966392503982|13.966392503982|13.966392503982|13.966392503982|13.966392503982|13.966392503982|13.966392503982|13.966392503982|13.966392503982|13.966392503982|13.966392503982|13.966392503982|13.966392503982|13.966392503982|13.966392503982|13.966392503982|13.966392503982|13.966392503982|13.966392503982|13.966392503982|13.966392503982|13.611218250112|13.611218250112|13.611218250112|13.611218250112|13.611218250112|12.795936063872|12.795936063872|12.470484578992|12.00720473173|11.846676729816|11.67484103165|10.467601574372|9.5495772525336|9.5495772525336|9.5495772525336|9.5495772525336|-17.401114373951|-17.401114373951|-17.401114373951|-17.401114373951|-17.401114373951|-17.401114373951|-17.401114373951|-17.401114373951|-17.401114373951|-17.401114373951|-17.401114373951|-17.401114373951|-19.051793422465|12.773780981366|12.773780981366|12.773780981366|12.640823222602|11.385514684744|10.61001623585|10.328070244669|10.328070244669|10.328070244669|10.328070244669|10.328070244669|9.7184114295895|9.3771739165232|9.3771739165232|9.3771739165232|9.3771739165232|9.3771739165232|9.3771739165232|9.3771739165232|9.3771739165232|9.3771739165232|9.3771739165232|9.3771739165232|9.3771739165232|9.3771739165232|9.3771739165232|8.433526745576|7.7028074166713|7.5514525198868|6.9544220348591|6.9544220348591|6.9544220348591|6.9544220348591|6.9544220348591|6.9544220348591|6.9544220348591|6.9544220348591|6.7127134425104|6.3891259942519|6.355186764005|6.355186764005|6.355186764005|5.8746521380248|-7.4194119046289|-7.4194119046289|-7.4194119046289|-7.4194119046289|-7.4194119046289|-7.4194119046289|-7.4194119046289|6.0604019228302|6.0604019228302|6.0604019228302|6.0604019228302|6.0604019228302|6.0604019228302|6.0604019228302|6.0604019228302|6.0604019228302|6.0604019228302|6.0604019228302|6.0604019228302|6.0604019228302|6.0604019228302|6.0604019228302|6.0604019228302|5.8672861454029|5.8672861454029|5.8398594735016|5.8398594735016|5.7403436632012|5.6576712331476|5.6576712331476|5.651301247246|5.420807483294|5.420807483294|5.420807483294|5.420807483294|5.420807483294|5.420807483294|5.420807483294|5.420807483294|5.420807483294|5.420807483294|5.420807483294|5.420807483294|5.420807483294|5.420807483294|5.420807483294|5.420807483294|5.420807483294|5.420807483294|5.420807483294|5.420807483294|5.420807483294|-8.1687383229803|-8.1687383229803|-8.1687383229803|-8.1687383229803|-8.1702647270176|-8.2164554133915|-8.426594656364|-8.5706608755234|-8.7818453028073|-9.0476059863159|-9.2656731019626|-9.3546367630043|-9.5070231758251|-9.5070231758251|-9.5070231758251|-9.5070231758251|-9.5070231758251|-9.5070231758251|-9.5070231758251|-9.5070231758251|-9.5070231758251|-9.5070231758251|-9.5070231758251|-9.5070231758251|-9.5070231758251|-9.5070231758251|-9.5070231758251|-9.5070231758251|-9.5070231758251|-9.5070231758251|-9.5070231758251|-9.5070231758251|-9.5070231758251|-10.00502574032|-10.674328796242|-10.674328796242|-10.674328796242|-11.163143069848|-12.363448263815|-12.363448263815|-13.135498015539|-14.841664266207|-16.439627064177|-18.185696377698|-18.770218494141|-19.865766296715|-19.865766296715|-19.865766296715|-19.865766296715|-20.823073398107|-20.919525953392|-22.228550806286|-22.228550806286|-22.859500185916|-24.840741919231|-24.840741919231|-26.759156967481|19.540736899182|19.540736899182|19.540736899182|19.340880840243|19.340880840243|19.340880840243|19.340880840243|19.340880840243|19.340880840243|19.340880840243|-22.707649722613|-22.707649722613|-22.707649722613|-22.707649722613|-22.707649722613|-22.707649722613|-22.707649722613|-22.707649722613|-22.707649722613|-22.707649722613|-22.707649722613|-22.707649722613|-22.707649722613|-22.707649722613|-22.707649722613|-22.707649722613|-22.707649722613|-22.707649722613|-22.707649722613|-22.707649722613|-22.707649722613|-22.707649722613|-22.707649722613|-22.707649722613|-22.707649722613|-22.830721023918|-23.785246190364|-23.899717128867|-24.526978867036|-24.526978867036|-24.526978867036|-26.869421527101|17.348975555418|15.008307024636|13.555340816355|12.724267696645|11.864741880923|11.355607271231|11.355607271231|10.825119283504
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|-17.192747613289|-17.774163851581|-17.994293302786|-17.994873490661|-17.994873490661|-17.994873490661|-17.994873490661|13.499457559984|13.499457559984|13.499457559984|13.499457559984|13.499457559984|13.499457559984|13.499457559984|13.499457559984|13.499457559984|13.499457559984|13.499457559984|13.499457559984|13.499457559984|13.499457559984|13.499457559984|13.499457559984|13.499457559984|13.499457559984|13.499457559984|13.499457559984|13.499457559984|13.499457559984|13.499457559984|13.499457559984|13.499457559984|13.499457559984|13.499457559984|13.499457559984|13.499457559984|-20.150898833362|-20.150898833362|-20.150898833362|-20.150898833362|-20.150898833362|-20.150898833362|-20.150898833362|-20.150898833362|-20.150898833362|-20.150898833362|-20.150898833362|-20.150898833362|-20.150898833362|-20.150898833362|-20.92930015564|-20.92930015564|-20.92930015564|-20.92930015564|-20.92930015564|-20.92930015564|-20.92930015564|-21.807000732422|-22.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE|4.8080657418753|2.0412284992564|-7.7620605043026|-7.7620605043026|-7.7620605043026|-7.7620605043026|-7.7620605043026|-7.7620605043026|-7.7620605043026|-7.7620605043026|-7.7620605043026|-7.7620605043026|-7.7620605043026|-7.9489561641053|-8.4516888549238|-8.4516888549238|-8.4516888549238|-8.9238431641691|-9.5504036291035|-10.330726197869|-11.518584705625|-12.705005249749|-13.3043614332|-14.595124079576|-16.080137811094|8.4618709884862|8.4618709884862|8.4618709884862|8.4618709884862|8.4618709884862|8.4618709884862|8.4618709884862|8.4618709884862|8.4618709884862|8.4618709884862|8.4618709884862|8.4618709884862|8.4618709884862|8.4618709884862|8.4618709884862|8.4618709884862|8.4618709884862|8.4618709884862|8.4618709884862|8.4618709884862|8.4618709884862|8.4618709884862|8.4618709884862|8.4618709884862|8.4618709884862|8.4618709884862|8.4618709884862|5.1551072159056|4.2178956180419|2.6848985671997|2.6848985671997|2.6848985671997|2.6848985671997|2.6848985671997|2.6848985671997|2.6848985671997|2.6848985671997|-7.9639644187207|-7.9639644187207|-7.9639644187207|-7.9639644187207|-7.9639644187207|-7.9639644187207|-8.8830757054482|-9.5014900535118|-9.7530051436437|-10.42308131483|-11.544341882366|-11.714083693974|-11.807903698808|-12.614923547513|-12.828635280669|-13.470418022011|-14.725390127339|-15.765092495456|-16.459334536145|-17.884131135488|-20.911937795242|-21.061744528566|-21.061744528566|-21.061744528566|-21.061744528566|-21.061744528566|-21.061744528566|-21.061744528566|-21.061744528566|-21.061744528566|-21.061744528566|-21.061744528566|-21.061744528566|-21.061744528566|-21.061744528566|-21.061744528566|-21.061744528566|-22.954360199807|-24.642985924818|-24.642985924818|-28.219766785412|-29.459669088554|-29.579928529739|-30.986276931763|-32.31183719635|-32.31183719635||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|11.908963460353|11.908963460353|11.908963460353|7.0583430071971|1.6124801564836|1.6124801564836|1.6124801564836|1.6124801564836|1.6124801564836|-0.20831130073866|-11.641400872174|-11.641400872174|-11.641400872174|-11.641400872174|-12.822737652501|-12.822737652501|-12.822737652501|-14.981375317265|-17.510416910041|-19.036001323516|-19.036001323516|-19.036001323516|-19.036001323516|-19.036001323516|-19.036001323516|-19.036001323516|-19.036001323516|-19.036001323516|-19.036001323516|-19.036001323516|-19.036001323516|-19.036001323516|-19.036001323516|-19.036001323516|-19.036001323516|-19.036001323516|-19.036001323516|-19.036001323516|-19.036001323516|-19.036001323516|-19.036001323516|-19.036001323516|-20.037723712187|-21.192526318476|-24.348862332156|-24.75029168532|-28.087705522968|8.109050976667|8.109050976667|8.109050976667|8.109050976667|8.109050976667|8.109050976667|8.109050976667|8.109050976667|8.109050976667|8.109050976667|8.109050976667|8.109050976667|8.109050976667|8.109050976667|8.109050976667|8.109050976667|8.109050976667|8.109050976667|8.109050976667|8.109050976667|8.109050976667|4.9119813676755|4.9119813676755|4.9119813676755|4.9119813676755|1.9799786934235|-24.363606649051|-24.363606649051|-26.492896085989|-27.458773089792|-28.876414035587|-29.001571574508|-30.729524098832|-30.743915570001|-34.854351216136|-37.063692088069|-37.063692088069|-37.063692088069|-39.1152122232|-41.453791694805|-42.942335741222|-42.942335741222|-46.402594505085|20.146930695307|20.146930695307|20.146930695307|20.146930695307|20.146930695307|20.146930695307|20.146930695307|20.146930695307|20.146930695307|20.146930695307|20.146930695307|18.919343533671|18.919343533671|18.919343533671|18.919343533671|18.919343533671|18.919343533671|18.919343533671|18.919343533671|18.919343533671|18.919343533671|18.919343533671|18.919343533671|18.919343533671|18.919343533671|18.919343533671|18.919343533671|18.919343533671|18.919343533671|18.919343533671|18.919343533671|18.919343533671|18.919343533671|18.919343533671|18.919343533671|18.919343533671|18.919343533671|18.919343533671|18.165970760658|18.165970760658|18.165970760658|11.506633288413|-26.966798342024|-26.966798342024|-26.966798342024|-26.966798342024|-27.229776158106|-28.433084132685|14.322886117355|14.322886117355|14.322886117355|14.322886117355|14.322886117355|14.322886117355|13.680984479471|-4.5604189583846|-4.5604189583846|-4.5604189583846|-5.0043543521108|-6.8598381880855|1.9226984318717|1.9226984318717|1.9226984318717|1.9226984318717|1.9226984318717|1.9226984318717|1.9226984318717|1.9226984318717|1.9226984318717|1.9226984318717|1.9226984318717|1.9226984318717|1.5157759781926|0.49706361133122|0.49706361133122|0.49706361133122|0.49706361133122|0.49706361133122|0.49706361133122|-4.7859286993799|-4.7859286993799|-4.7859286993799|-4.7859286993799|-4.7859286993799|-4.7859286993799|-4.7859286993799|-4.7859286993799|-4.7859286993799|-4.7859286993799|-4.7859286993799|-4.7859286993799|-4.7859286993799|-5.0043651792802|-5.5987391376272|-5.9452656798644|-6.4952951595831|-7.216994621759|-7.9972162471936|-8.8380181509837|-8.9366867761462|-9.1153553691719|-9.1153553691719|-9.1153553691719|-9.1153553691719|-9.830394820727|-10.104660853586|-10.684289849291|-12.018099692674|-12.735666530233|-12.792962887664|-13.258847464874|-14.787608135359|-16.439564665839|-17.917294114481|-19.222832280483|-19.222832280483|-19.367591599719|-20.455101838925|-21.103446420937|-23.61049626592|-25.59832926065|-26.804810632933|-27.907567092301|-32.092851926355|-34.506613256168|-36.11223740228|-38.182486689178|-39.673873861728|-39.722081776127|-41.571201028277|-41.798558329928|-42.765063920935|-46.841181718994|-46.964281177521|-46.964281177521|-46.964281177521|-46.964281177521|-46.964281177521|-46.964281177521|-53.029202461243|-56.34600353241|||||||||||||||||||||
02961|1163124|/equities/nkarta-inc|R2000VALUE|0.62350341454064|0.62350341454064|0.13032597054944|-11.453879223331|-11.453879223331|-11.453879223331|-11.736808221115|-11.736808221115|-13.17443132243|-14.129923679668|-16.843526312862|-18.477807200787|-19.025896854796|-20.06338525657|-22.273650284654|-24.05738912252|-27.058765868648|-31.280851077486|-34.579278945315|-36.176421323736|-37.357254262182|-37.357254262182|-37.357254262182|-37.357254262182|-37.357254262182|-37.357254262182|-38.371948502034|-43.286609620485|-46.547343910439|-51.561183069264|-58.207069659801|17.718531913948|17.718531913948|17.718531913948|17.718531913948|17.718531913948|17.718531913948|17.718531913948|17.718531913948|17.718531913948|17.718531913948|-52.419996261597|-52.419996261597|-52.419996261597|-52.419996261597|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||3.8009037515638|-0.076550314952559|-11.917285662195|-11.917285662195|-12.145429497585|-12.145429497585|-12.145429497585|-13.675477153311|-15.201135827712|-16.693461790804|-18.621213214401|-19.648814749722|-20.813405672714|-22.33989500117|-24.610055471051|-24.610055471051|-25.760061768016|-28.205034366018|-28.205034366018|-30.768371651312|-32.128254008909|-32.128254008909|-32.128254008909|-33.732200050354|-33.732200050354|-33.732200050354|-33.732200050354|-33.732200050354|-33.861001014709||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|12.376802742539|12.376802742539|12.376802742539|12.376802742539|12.376802742539|12.376802742539|12.376802742539|12.376802742539|12.376802742539|12.376802742539|12.376802742539|12.376802742539|12.376802742539|12.376802742539|12.376802742539|12.376802742539|12.376802742539|12.376802742539|12.376802742539|12.376802742539|12.376802742539|12.376802742539|12.376802742539|-16.776158747673|-16.776158747673|-16.776158747673|-16.776158747673|-16.776158747673|-16.776158747673|-16.776158747673|-16.776158747673|-16.776158747673|-16.776158747673|-16.776158747673|-16.776158747673|-16.776158747673|-16.776158747673|-16.776158747673|-16.776158747673|-16.776158747673|-16.776158747673|-16.776158747673|-16.776158747673|-16.776158747673|-16.776158747673|-16.776158747673|-16.776158747673|-16.776158747673|-16.776158747673|-16.776158747673|-16.776158747673|-16.776158747673|-16.776158747673|-16.776158747673|-16.776158747673|-16.776158747673|-16.776158747673|-16.776158747673|-16.776158747673|-16.776158747673|-16.776158747673|-17.298786730236|-17.310613043514|-17.705837019513|-17.727453024091|-17.727453024091|-17.777725465763|-18.236967572093|-18.384260579719|-18.384260579719|-18.384260579719|13.619231957813|13.619231957813|13.619231957813|13.619231957813|13.619231957813|13.559612453669|13.204569698141|13.112176055383|13.112176055383|13.112176055383|13.112176055383|13.112176055383|13.112176055383|13.112176055383|13.112176055383|13.112176055383|13.112176055383|13.112176055383|-16.862192904601|-16.862192904601|-16.862192904601|-16.862192904601|-16.862192904601|-16.862192904601|-16.862192904601|-16.862192904601|-16.862192904601|-16.862192904601|-16.862192904601|-16.862192904601|-16.862192904601|-16.862192904601|-16.862192904601|-16.862192904601|-16.862192904601|-16.862192904601|-16.862192904601|-16.862192904601|-16.862192904601|-16.862192904601|-16.862192904601|-16.862192904601|-16.862192904601|-16.862192904601|-16.862192904601|-16.862192904601|-16.862192904601|-16.862192904601|-16.862192904601|-16.862192904601|-16.862192904601|-16.862192904601|-16.862192904601|-16.862192904601|-16.862192904601|-16.862192904601|-16.862192904601|-16.862192904601|-16.862192904601|-16.862192904601|-16.862192904601|-16.862192904601|-16.862192904601|-16.862192904601|-16.862192904601|-16.862192904601|-16.862192904601|-16.862192904601|-16.862192904601|-16.862192904601|-16.862192904601|-16.862192904601|-16.862192904601|-16.862192904601|-16.862192904601|-16.862192904601|-16.862192904601|-16.862192904601|-16.862192904601|-16.862192904601|-16.862192904601|-16.862192904601|-16.862192904601|-16.862192904601|-16.862192904601|-16.862192904601|-16.862192904601|-16.862192904601|-16.862192904601|-16.862192904601|-16.862192904601|-16.862192904601|-16.862192904601|-16.862192904601|-17.66854740475|-18.513386210847|-19.88154004354|13.085070647021|13.085070647021|13.085070647021|13.085070647021|13.085070647021|13.085070647021|13.085070647021|13.085070647021|13.085070647021|13.085070647021|13.085070647021|13.085070647021|13.085070647021|13.085070647021|13.085070647021|13.085070647021|13.085070647021|13.085070647021|13.085070647021|13.085070647021|13.085070647021|13.085070647021|13.085070647021|13.085070647021|13.085070647021|13.085070647021|13.085070647021|13.085070647021|13.085070647021|13.085070647021|13.085070647021|13.085070647021|13.085070647021|13.085070647021|13.085070647021|13.085070647021|13.085070647021|13.085070647021|13.085070647021|13.085070647021|13.085070647021|13.085070647021|13.085070647021|13.085070647021|13.085070647021|13.085070647021|13.085070647021|13.085070647021|13.085070647021|12.711198699352|12.711198699352|12.424876104015|12.424876104015|11.659862079243|11.358109440305|11.358109440305|11.358109440305|10.265677732338|9.2074196538541|8.5282439348006|8.385980019955|8.385980019955|8.3577555925627|7.887468713666|7.887468713666|7.887468713666|7.887468713666|7.887468713666|7.887468713666|7.887468713666|7.887468713666|7.887468713666|7.887468713666|7.887468713666|7.887468713666|7.887468713666|7.5666317875131|6.4245908453447|5.8726426292327|5.8726426292327|5.7501585405035|5.2669702086449|-8.1622671587742|-8.1622671587742
02964|31073|/equities/trovagene-inc|R2000VALUE|2.3116212694136|0.73846825938399|-3.9322201903793|-3.9322201903793|-3.9322201903793|-3.9322201903793|-4.1577169361084|-4.8724772070783|-4.8724772070783|-4.8724772070783|-5.1516413660996|-5.5268237758734|-5.6192486472768|-6.0859595214706|-6.4283551877716|-6.5437278555476|-6.6649754628697|-7.1308060603185|-7.7136734477727|-9.1713037482067|-9.3498038507905|-9.3498038507905|-9.3498038507905|-9.3498038507905|-10.837004248456|-11.766393599859|-13.220854028454|-15.946782465765|4.0030906200273|4.0030906200273|4.0030906200273|4.0030906200273|4.0030906200273|4.0030906200273|4.0030906200273|4.0030906200273|4.0030906200273|4.0030906200273|4.0030906200273|4.0030906200273|4.0030906200273|3.6773721906723|0.21668044430031|-15.554025123768|-15.554025123768|-15.554025123768|-15.554025123768|-15.554025123768|-15.748916683653|-17.048135245353|-19.025572413106|-20.425080484703|-21.888422847407|-24.342136516192|-26.80292946323|-28.993471585206|-32.214501591184|-34.897368505771|-39.036387354329|-42.993708100799|-48.391120066117|-54.227583238229|-54.42210406368|-59.665404376111|-65.653893493637|-72.744770605282|-81.237523139534|-87.297580971782|-96.12461245332|-105.66417479817|-124.47204661705|-138.83559370414|-155.28897201105|-170.4281024037|-179.44055695647|-190.99039697772|-213.06355222205|-240.71727915318|-271.42364534307|-273.55302698268|-299.30100570402|-340.94601513309|-340.94601513309|-340.94601513309|-375.58890254148|-435.04100701155|-487.77889481454|-523.17655352386|-567.40727677646|-656.2525344988|-724.96948837133|-787.10564659803|-854.69530245662|-854.69530245662|-854.69530245662|-854.69530245662|-854.69530245662|-854.69530245662|-854.69530245662|-857.5778400302|272.56427802629|272.56427802629|272.56427802629|272.56427802629|272.56427802629|272.56427802629|272.56427802629|236.00118890942|-578.80611768181|-578.80611768181|-578.80611768181|-578.80611768181|-578.80611768181|-578.80611768181|-578.80611768181|-578.80611768181|-578.80611768181|-578.80611768181|244.19268006651|244.19268006651|244.19268006651|244.19268006651|244.19268006651|244.19268006651|244.19268006651|244.19268006651|244.19268006651|244.19268006651|244.19268006651|177.72680292492|148.66319310376|148.66319310376|148.66319310376|148.66319310376|148.66319310376|148.66319310376|46.901315023598|14.968353396944|14.968353396944|14.968353396944|14.968353396944|14.968353396944|14.968353396944|14.968353396944|14.968353396944|14.968353396944|14.968353396944|-6.6841300472006|-6.6841300472006|-6.6841300472006|-6.6841300472006|-6.6841300472006|-6.6841300472006|-39.732283201069|-286.09220303411|-286.09220303411|-286.09220303411|-286.09220303411|-286.09220303411|-286.09220303411|-286.09220303411|-286.09220303411|-286.09220303411|-286.09220303411|-286.09220303411|183.32230025524|183.32230025524|183.32230025524|183.32230025524|183.32230025524|183.32230025524|183.32230025524|182.86249098652|182.86249098652|157.48454724278|146.1828348474|141.87508674234|141.87508674234|141.87508674234|141.87508674234|141.87508674234|141.87508674234|117.07899110151|116.88777009461|21.429839042676|21.429839042676|21.429839042676|21.429839042676|21.429839042676|-31.269067442138|-36.48340856998|30.36287983293|-7.3534671638334|-7.4638525086337|-8.4298361095779|-9.3964845640784|-10.293751844146|-10.293751844146|-10.293751844146|-10.293751844146|-10.674168768169|-11.786134334555|-11.786134334555|-12.932371294223|-13.757995706597|-13.757995706597|-13.757995706597|-13.757995706597|-13.757995706597|-13.757995706597|-13.806661850655|-15.200735470149|-16.483039375249|-18.718792134929|-18.718792134929|-18.718792134929|-18.850730974498|-18.850730974498|-19.545470587783|-19.545470587783|-19.866196720602|-19.866196720602|-19.866196720602|-19.866196720602|-19.866196720602|-19.866196720602|-19.866196720602|-19.866196720602|-19.866196720602|-24.253552005028|23.442902561188|23.442902561188|23.442902561188|23.442902561188|-23.468997535706|-23.549997329712|-23.549997329712|||||||||||||||
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|-1.6961305654764|-1.6961305654764|-1.6961305654764|-1.7043617010911|-1.8314908015286|-1.8637397871586|-1.9240553098887|-2.0441281119949|0.77625165942948|0.77625165942948|0.77625165942948|0.77625165942948|0.77625165942948|0.77625165942948|0.77625165942948|0.77625165942948|0.77625165942948|0.77625165942948|0.77625165942948|0.77625165942948|0.77625165942948|0.77625165942948|0.77625165942948|0.77625165942948|0.77625165942948|0.77625165942948|0.77625165942948|0.77625165942948|0.77625165942948|0.77625165942948|0.77625165942948|0.77625165942948|0.77625165942948|0.77625165942948|0.77625165942948|-2.7875364290256|-2.7875364290256|-2.7875364290256|-2.7875364290256|-2.7875364290256|-2.7875364290256|-2.7875364290256|-2.9660968964267|-2.9660968964267|-2.9660968964267|-2.9660968964267|-2.9660968964267|-2.9660968964267|-2.9660968964267|-2.9660968964267|-3.1650273469582|-3.1650273469582|-3.1650273469582|-3.1650273469582|-3.5275637289434|-4.1263819094664|-4.390002078057|-4.7061634430628|-4.7696038329316|-5.2183375914574|-5.4430973286629|-5.9157748283281|-6.0021831162918|-6.6444923058868|-6.7562747879956|-7.3708887082707|-8.4919652720702|-8.4955170044648|-9.6250189221951|-10.329465446323|-10.673494892485|-11.445588660645|-12.257620745685|-13.343223074836|-14.862686730935|-16.153340751942|-17.497045273048|-17.986784469029|-17.986784469029|-19.139760532799|-20.479178392029|-23.128531600741|-25.938752158811|-25.938752158811|-28.005659042471|-28.005659042471|-28.005659042471|-28.005659042471|-28.005659042471|-28.005659042471|-31.492398989061|-33.60822112015|-35.632371595503|-35.632371595503|-38.116524090371|13.56756318106|13.56756318106||11.200070201177||11.152605869293|11.152605869293|11.152605869293|||11.152605869293|||11.152605869293|11.152605869293|-26.504998970032|-26.504998970032|-26.624999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE|-2.8876083602756|-2.8876083602756|-2.8876083602756|-2.8876083602756|-2.8876083602756|-2.8876083602756|-2.8876083602756|1.6519475950352|1.6519475950352|1.6519475950352|1.6519475950352|1.6519475950352|1.6519475950352|1.6519475950352|1.6519475950352|1.6519475950352|1.6519475950352|1.6519475950352|1.6519475950352|1.6519475950352|1.6519475950352|1.6519475950352|1.6519475950352|1.6519475950352|1.6519475950352|1.6519475950352|1.6519475950352|1.6519475950352|1.6519475950352|1.6519475950352|1.6432751034754|1.6376696878616|1.6376696878616|1.6376696878616|1.6376696878616|1.6376696878616|1.5651885198161|1.0768760759085|-2.7302783462677|-2.7302783462677|-2.7302783462677|-2.7302783462677|-2.7302783462677|-2.8812149706383|-2.8812149706383|-2.8812149706383|-2.8812149706383|-2.8812149706383|-2.8812149706383|-2.8812149706383|-2.8812149706383|-3.040216634991|-3.120240712963|-3.211378565323|-3.4481983812778|-3.7014704398677|-3.7383505031318|-3.9558283322222|-4.2797425911567|-4.5485862179753|-4.9200846998953|-5.4967885314384|-6.2054872909033|-6.7527636862291|-7.5519595650052|-8.8221773601477|-9.1306638559705|-9.190759813455|-12.202353268036|-12.202353268036|-12.202353268036|-12.202353268036|-12.202353268036|-12.202353268036|-12.805392853826|-13.079805803409|-13.079805803409|-13.71976119712|-13.71976119712|-13.71976119712|-15.76917896486|-17.21853208781|-17.523369367925|-17.934299424851|12.106624567496|12.106624567496|12.106624567496|12.106624567496|11.929207695501|11.929207695501|11.929207695501|11.929207695501|11.929207695501|11.929207695501|11.929207695501|11.929207695501|11.929207695501|11.929207695501|11.929207695501|11.929207695501|11.929207695501|11.929207695501|11.929207695501|11.929207695501|11.929207695501|11.929207695501|10.917266499054|10.917266499054|10.917266499054|10.369185221473|9.4682498842623|9.4682498842623|9.4682498842623|9.4682498842623|9.4682498842623|9.4682498842623|9.4682498842623|9.4682498842623|9.4682498842623|9.4682498842623|9.4682498842623|9.4682498842623|9.4682498842623|9.4682498842623|9.4682498842623|9.4682498842623|9.4682498842623|9.4682498842623|9.4682498842623|9.066388703071|8.1193208172176|7.6509118559464|7.5042737151498|7.5042737151498|7.2886927553144|6.9948813593086|-10.079612083734|-10.079612083734|-10.079612083734|-10.079612083734|-10.079612083734|-10.079612083734|-10.079612083734|-10.079612083734|-10.079612083734|-10.079612083734|-10.079612083734|-10.079612083734|-10.079612083734|-10.079612083734|-10.079612083734|-10.079612083734|-10.079612083734|-10.079612083734|-10.079612083734|-10.079612083734|-10.079612083734|-10.079612083734|-10.079612083734|-10.079612083734|-10.079612083734|-10.079612083734|-10.079612083734|-10.079612083734|-10.079612083734|-10.079612083734|-10.106112428895|-10.106112428895|-10.106112428895|-10.106112428895|-10.106112428895|-10.106112428895|-10.106112428895|-10.106112428895|-10.106112428895|-10.106112428895|-10.106112428895|-10.106112428895|-10.106112428895|-10.106112428895|-10.106112428895|-10.364702712639|-10.364702712639|-10.364702712639|-10.364702712639|-11.235780887189|-11.527534039354|-11.542260085583|-12.850000143051|-12.850000143051|-12.850000143051|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|4.8803568527525|4.8803568527525|4.8803568527525|4.8803568527525|4.8803568527525|4.8803568527525|4.8803568527525|4.8803568527525|4.8803568527525|4.8803568527525|4.8803568527525|4.8803568527525|4.8803568527525|4.8803568527525|4.8803568527525|4.8803568527525|4.8803568527525|4.8803568527525|4.8803568527525|4.8803568527525|4.8803568527525|4.8803568527525|4.8803568527525|4.8803568527525|4.8803568527525|4.8803568527525|4.8803568527525|4.8803568527525|4.8803568527525|4.8803568527525|4.7656739735411|4.6063134611151|4.6063134611151|4.5553872659498|4.5553872659498|3.914691032601|3.2318346650872|-7.9213227270494|-7.9213227270494|-7.9213227270494|-7.9213227270494|-8.0988948494951|-8.0988948494951|-8.0988948494951|-8.0988948494951|-8.0988948494951|-8.0988948494951|-8.0988948494951|-8.0988948494951|-8.6522399513256|-8.6522399513256|-8.6522399513256|-8.6522399513256|-8.6522399513256|-8.6522399513256|-9.3613774873958|-9.3670862226736|-10.193069489533|-10.193069489533|-10.860331656362|-10.860331656362|-10.860331656362|-10.860331656362|-10.860331656362|-10.860331656362|9.776098500448|9.776098500448|9.776098500448|-10.172860738754|-10.172860738754|-10.172860738754|-10.172860738754|-10.172860738754|-10.172860738754|-10.172860738754|-10.172860738754|-10.172860738754|-10.200400905609|-10.276001167297|-10.280000686645||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|23.113158315573|23.113158315573|23.113158315573|23.113158315573|23.113158315573|23.113158315573|23.113158315573|23.113158315573|23.113158315573|23.113158315573|23.113158315573|23.113158315573|23.113158315573|23.113158315573|23.113158315573|20.651659877738|20.651659877738|20.651659877738|20.651659877738|20.651659877738|20.651659877738|20.651659877738|20.651659877738|20.651659877738|20.651659877738|20.651659877738|20.651659877738|20.651659877738|20.651659877738|20.651659877738|20.651659877738|20.651659877738|20.651659877738|20.651659877738|20.651659877738|20.651659877738|20.651659877738|20.651659877738|20.651659877738|20.651659877738|20.651659877738|20.651659877738|20.651659877738|20.651659877738|20.651659877738|20.651659877738|20.651659877738|20.651659877738|20.651659877738|20.651659877738|20.651659877738|20.651659877738|20.329621111508|18.805689373674|15.237938076326|14.943949182548|14.943949182548|14.943949182548|14.943949182548|14.943949182548|14.943949182548|14.038300045903|14.0169988303|11.929444382435|11.654612951564|11.654612951564|11.654612951564|11.654612951564|11.654612951564|11.654612951564|11.654612951564|11.654612951564|-19.75235436953|-19.75235436953|-19.75235436953|-19.75235436953|-19.75235436953|-19.75235436953|-19.75235436953|-19.75235436953|-19.75235436953|-19.75235436953|-19.75235436953|-19.75235436953|-19.75235436953|-19.75235436953|-19.75235436953|-19.75235436953|-19.75235436953|-19.75235436953|-19.75235436953|-19.75235436953|-19.75235436953|-19.75235436953|-19.75235436953|-19.976726781405|-20.144477328004|-20.144477328004|-20.201486331822|-21.168417752453|-22.571019557525|-25.626689172905|-26.652987295965|-27.508319650071|-30.192021354456|-32.099468214003|-34.338297506933|-36.421491154106|-36.421491154106|-36.421491154106|-39.243323335021|-41.201470808816|25.644604052295|25.644604052295|25.644604052295|25.644604052295|25.644604052295|25.644604052295|25.644604052295|25.644604052295|25.644604052295|25.644604052295|25.644604052295|25.644604052295|25.644604052295|25.644604052295|22.616780216153|-34.363929011163|-34.363929011163|-34.363929011163|-34.363929011163|-34.363929011163|-34.363929011163|-34.363929011163|-34.363929011163|-34.363929011163|-34.363929011163|-34.363929011163|-35.343508871358|-35.343508871358|-35.343508871358|-35.343508871358|-35.343508871358|-35.343508871358|-35.343508871358|-35.343508871358|-35.343508871358|-35.343508871358|-35.343508871358|-35.343508871358|-35.343508871358|-35.343508871358|-35.343508871358|-35.343508871358|-35.343508871358|-35.343508871358|-35.343508871358|-35.343508871358|-35.343508871358|-35.343508871358|-35.343508871358|-35.343508871358|-35.343508871358|-35.343508871358|-35.92945385858|-37.35605919013|-39.815066572136|-43.743963502189|-45.729403891321|-46.151560163229|-47.672844621571|-52.173716462356|-55.068017337832|-56.589463708703|-60.793294162556|-62.156935474634|-62.156935474634|-62.156935474634|-62.156935474634|-62.156935474634|-62.156935474634|-62.156935474634|-62.156935474634|-62.156935474634|-62.156935474634|-62.156935474634|-64.613816973633|32.126708693629|32.126708693629|31.958897573131|31.958897573131|28.107108626517|23.95409511894|23.95409511894|23.95409511894|23.95409511894|23.95409511894|23.95409511894|23.95409511894|23.95409511894|23.95409511894|23.95409511894|23.95409511894|23.95409511894|23.95409511894|23.95409511894|23.95409511894|21.133995526035|20.211662496681|18.891291421382|17.62459066171|17.62459066171|17.62459066171|17.62459066171|17.62459066171|17.62459066171|17.62459066171|16.96244386372|16.96244386372|16.96244386372|16.96244386372|16.96244386372|16.96244386372|16.96244386372|16.96244386372|16.96244386372|16.96244386372|16.96244386372|16.96244386372|16.96244386372|15.794382664197|14.162647667454|13.621831089177|-20.455181022655|-20.455181022655|-20.455181022655|-20.455181022655|-20.455181022655|-20.455181022655|-20.455181022655|-20.455181022655|-20.455181022655|-20.455181022655|-20.455181022655|-20.455181022655|-20.455181022655|-20.455181022655|-20.455181022655|-20.455181022655|-20.455181022655|-20.455181022655|-20.455181022655
02969|1052355|/equities/fidelity-d-d|R2000VALUE|-59.347566917549|-59.347566917549|-59.347566917549|-59.347566917549|-59.347566917549|-59.347566917549|-59.347566917549|-59.347566917549|-59.347566917549|-59.347566917549|-59.347566917549|-59.347566917549|-62.537261618723|-62.537261618723|-62.537261618723|-62.537261618723|-62.537261618723|-62.537261618723|-62.537261618723|-62.537261618723|-62.537261618723|-62.537261618723|-62.537261618723|-62.537261618723|-64.905496625877|-64.905496625877|-64.905496625877|-64.905496625877|-64.905496625877|-64.905496625877|-64.905496625877|-64.905496625877|-64.905496625877|-64.905496625877|-64.905496625877|-64.905496625877|-64.905496625877|-64.905496625877|-64.905496625877|-64.905496625877|-64.905496625877|-64.905496625877|-64.905496625877|-64.905496625877|-64.905496625877|-64.905496625877|-64.905496625877|-64.905496625877|-73.606106683917|44.874348726292|44.874348726292|44.874348726292|44.874348726292|44.874348726292|44.874348726292|44.874348726292|44.874348726292|44.874348726292|44.874348726292|44.874348726292|44.874348726292|44.874348726292|44.874348726292|44.874348726292|44.874348726292|44.874348726292|44.874348726292|44.874348726292|43.330344412085|43.330344412085|42.37121457232|37.281351186313|35.796479687736|35.796479687736|35.796479687736|35.796479687736|31.768312120487|29.03233618212|28.751208369529|28.751208369529|27.179718194842|25.106007137165|24.924866506641|23.949923644667|23.179457490317|22.793509819631|21.168999197886|20.296840988712|19.842384412064|19.842384412064|19.842384412064|19.842384412064|19.842384412064|19.842384412064|19.842384412064|19.842384412064|19.842384412064|19.842384412064|19.842384412064|19.842384412064|19.842384412064|19.842384412064|18.777419278107|18.540462717035|18.540462717035|18.540462717035|18.540462717035|18.540462717035|18.540462717035|18.540462717035|17.457442983485|17.457442983485|17.457442983485|16.330041783946|16.330041783946|16.075352979918|15.782859088336|14.700192188063|13.699268576265|13.699268576265|13.699268576265|13.186757455006|12.835449863458|12.835449863458|12.835449863458|12.835449863458|12.265185860554|12.077647451736|11.595036034427|11.232246089133|11.232246089133|11.232246089133|11.232246089133|11.232246089133|11.232246089133|11.232246089133|11.232246089133|11.232246089133|11.232246089133|11.232246089133|11.232246089133|11.232246089133|11.232246089133|11.232246089133|11.232246089133|11.232246089133|9.7927776709225|9.1515201390484|9.1515201390484|9.1515201390484|9.1515201390484|9.1515201390484|9.1515201390484|9.1515201390484|9.069589648059|8.7628260027601|8.5953807167597|8.5953807167597|8.594259506286|8.4156759644226|8.2684400241326|-13.190131020576|-13.190131020576|-13.190131020576|-13.190131020576|-13.190131020576|-13.190131020576|-13.268075545662|-13.879430064486|-14.879922717728|-15.246580594025|-15.572867491998|-16.388741284783|-16.793046454783|-17.9761623058|-18.963965852722|-18.963965852722|-19.35107311459|-20.048414434013|-22.087682738368|-22.501090191107|-22.501090191107|-23.248433323151|-23.962147522244|-25.390429608951|-25.390429608951|-25.521032246097|-27.859793296253|-27.859793296253|-28.435300515507|-28.435300515507|-28.653111429584|-29.087767286301|-29.087767286301|-29.087767286301|-29.087767286301|-31.245296764374|-32.726996421814|-33.914996147156|||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE|||||||||||||||||||||||||||0.61102678631573|0.55978759835867|0.55978759835867|0.55978759835867|0.55978759835867|0.55978759835867|0.55978759835867|0.55978759835867|0.40976412771706|-2.5513113801646|-2.5513113801646|-2.5513113801646|-2.5513113801646|-2.5513113801646|-2.5513113801646|-2.5513113801646|-2.5513113801646|-2.5513113801646|-2.5513113801646|-2.5513113801646|-2.5513113801646|-2.5513113801646|-2.5513113801646|-2.8586793613619|-3.115199229473|-3.3724435737333|-3.3788262065473|-3.6959180033012|-3.8640755785619|-3.9445284354593|-4.1528650045291|-5.1177104797275|-5.1177104797275|-5.1177104797275|-5.1177104797275|-5.1177104797275|-5.1177104797275|-5.1177104797275|-5.1177104797275|-5.4708771369967|-5.4708771369967|-5.9687524131176|-6.2527804563704|-6.6244931468834|-6.6244931468834|-6.6244931468834|-6.6633258273722|-6.6925839771299|-6.844537906014|-7.2133184266227|-7.2133184266227|-7.5397980557699|-7.8997755433475|-7.9386395508884|-8.0290441176227|-8.087251218612|-8.087251218612|-8.087251218612|-8.087251218612|-8.087251218612|-8.4163902031658|-9.2821000800395|-9.5400105397921|-9.5400105397921|-9.5400105397921|-9.8127893254736|-10.129210463892|-10.378844954052|-11.013032913261|-11.013032913261|-11.013032913261|-11.218925449642|-11.693250494304|-12.856056219011|-14.01172894203|-15.218587821979|-15.915653301896|-17.089336979854|-18.957596686668|-21.119551847584|-23.360804914701|-23.360804914701|-23.967616239376|-25.803796096187|-26.843662442478|-29.901347254948|-32.843496321789|-33.895551786546|-35.895057953865|-39.362397818069|-39.628664233398|-44.754071052551|-47.554801578522|-48.782001781464|-53.850001811981|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE|-5.6638765580339|-6.392396285234|-6.8250872494714|-6.8250872494714|-6.8250872494714|-6.8250872494714|-8.5100970137933|-9.2739966035793|-9.7599961758664|-10.651156981898|-11.348485333072|-11.427206072925|-11.966895498301|-13.469050779901|-14.400817172138|-14.400817172138|-14.400817172138|-15.185907752876|-16.057169525231|-16.116833135381|4.7100688437496|4.7100688437496|4.7100688437496|4.7100688437496|4.7100688437496|4.7100688437496|4.7100688437496|4.7100688437496|4.7100688437496|4.7100688437496|4.7100688437496|4.7100688437496|4.7100688437496|4.7100688437496|4.7100688437496|4.7100688437496|4.7100688437496|4.7100688437496|4.7100688437496|-25.473035630708|-25.473035630708|-25.473035630708|-25.473035630708|-25.473035630708|-25.473035630708|-25.473035630708|-25.473035630708|-27.78003966491|-28.325357212459|-28.325357212459|-31.403617447039|-31.403617447039|-31.403617447039|-31.403617447039|-35.003463684873|-40.471515217706|-42.267906020399|-44.604006447523|-46.788006851109|-53.096007476286|-56.261786127572|-57.546428733937|-60.596031990175|-65.762258201312|-69.52550931051|-78.173454126546|-81.864282644268|-83.671425541768|-92.699472860638|-99.510414604946|-108.00490581173|-118.26211782714|-127.25346254|-130.90384783887|-132.25982946978|-145.05536635304|-158.01503266112|-158.01503266112|-176.96432307639|-176.96432307639|-197.5401365854|-213.27459659594|-222.70621766004|-239.05290803814|-257.23834323777|-295.75371360661|-313.59468120867|-314.75631464118|-340.32457328498|-362.66274511218|-401.21149552531|-426.71388406959|-466.78875828018|-511.6928458769|-554.1610496926|-604.73405545814|-646.44339342761|-692.22599337551|-781.07332444691|-834.75925514989|-918.62266089363|-918.62266089363|-989.79184857389|-1070.5887254187|-1163.8430321425|-1276.1389211781|-1395.2521271316|-1529.3201455637|-1668.3646046899|-1750.3184474598|-1908.7542745417|-2112.1020844585|-2318.0600902909|-2577.1203234321|-2916.495027609|-3254.0840306496|-4012.648922944|-4788.4988032711|-5533.5542258568|-5787.970681758|-5787.970681758|-6355.2784864585|-6383.9142743344|-6383.9142743344|-6383.9142743344|-6932.83818025|-7824.75336|-8124.1704|-8198.856|-8448.84|-8490.6|-8505||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02976|20960|/equities/futurefuel-corp|R2000VALUE|-9.7483171865702|-9.7483171865702|-9.7483171865702|-10.038685631461|-10.455206446854|-10.772451618212|-11.254859482354|-11.254859482354|-11.254859482354|-11.254859482354|-11.254859482354|-11.254859482354|-11.254859482354|-11.254859482354|-11.254859482354|-11.254859482354|-11.254859482354|-11.254859482354|-11.254859482354|-11.463732678698|-12.185948459056|-12.185948459056|-12.185948459056|-12.185948459056|-12.185948459056|-12.185948459056|-12.185948459056|-12.727656215977|-12.727656215977|-12.904464450088|-12.904464450088|-13.347738229132|7.1688198494227|7.1688198494227|7.1688198494227|7.1688198494227|7.1688198494227|7.1688198494227|7.1688198494227|6.2775553517112|-11.132053392835|-11.132053392835|-11.132053392835|-11.132053392835|-11.132053392835|-11.132053392835|-11.132053392835|-11.132053392835|-11.132053392835|-11.132053392835|-11.361463831207|-11.588570437533|-11.588570437533|-11.588570437533|-11.588570437533|-11.588570437533|-11.588570437533|-12.069089721876|-12.069089721876|-13.246694775905|7.4050783001154|7.4050783001154|7.4050783001154|6.9879429396277|6.9879429396277|6.9879429396277|6.9879429396277|6.893600999899|6.3375489561224|6.3375489561224|6.3375489561224|6.3375489561224|6.3375489561224|6.3375489561224|6.3375489561224|6.3375489561224|6.3375489561224|6.3375489561224|6.3375489561224|6.0599533438388|6.0599533438388|6.0599533438388|6.0330559948594|6.0330559948594|6.0330559948594|5.3908181432785|-9.0470063852087|-9.0470063852087|-9.0470063852087|-9.0470063852087|-9.0470063852087|-9.0470063852087|-9.0470063852087|-9.0470063852087|-9.0470063852087|-9.0470063852087|-9.0470063852087|-9.0470063852087|-9.0470063852087|-9.0470063852087|-9.0470063852087|-9.0470063852087|-9.0470063852087|-9.0470063852087|-9.3743179823309|-9.8633049599142|-9.8633049599142|-9.8633049599142|-9.8793882122537|-10.333951604686|-10.401718842014|-10.64403367806|-10.64403367806|-10.814598817007|-10.814598817007|-11.212058749879|7.0891564296516|7.0891564296516|7.0891564296516|7.0891564296516|7.0891564296516|6.9318510080744|6.8249731046604|6.8249731046604|6.8249731046604|6.8249731046604|6.8249731046604|6.5932504846704|6.3239121121447|5.4046253807325|5.1403832310856|5.1055267001471|5.1055267001471|5.1055267001471|5.1055267001471|5.1055267001471|5.1055267001471|5.1055267001471|5.1055267001471|5.1055267001471|5.1055267001471|5.1055267001471|5.1055267001471|5.1055267001471|5.1055267001471|5.1055267001471|5.1055267001471|5.1055267001471|5.1055267001471|5.1055267001471|5.1055267001471|5.1055267001471|5.1055267001471|5.1055267001471|5.1055267001471|5.1055267001471|4.6639184317413|3.9145249745651|3.9145249745651|3.9145249745651|3.9145249745651|3.3933612926584|3.1687347473681|2.8458163276844|2.5626189182513|2.5626189182513|2.5626189182513|2.5626189182513|2.5626189182513|2.5626189182513|2.5626189182513|2.5626189182513|2.5626189182513|2.5626189182513|2.319021073791|2.2078011872731|2.1773398730755|2.1773398730755|-3.5292043039486|-3.5292043039486|-3.5292043039486|-3.5292043039486|-3.5292043039486|-3.6780047095799|-3.7674002146721|-3.7674002146721|-3.7674002146721|-4.1260001897812|-4.2800003290176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||3.0114933957391|2.633881832685|2.2293130308675|1.7564586434417|-0.90865684508693|-5.1904521226818|-5.8943911989458|-6.0916235535153|-6.5399373139284|-7.1777080789034|-7.5821756538224|-8.3268618381103|-8.6215245856277|-8.6215245856277|-9.1989161055874|-10.483794255783|3.5350015240014|3.5350015240014|3.5350015240014|3.5350015240014|3.5350015240014|3.5350015240014|3.5350015240014|3.5350015240014|3.5350015240014|3.5350015240014|3.5350015240014|3.5350015240014|3.5350015240014|3.5350015240014|3.5350015240014|3.5350015240014|3.5350015240014|3.5350015240014|3.5350015240014|3.5350015240014|-9.4667734506562|-9.4667734506562|-9.4667734506562|-9.4667734506562|-9.4667734506562|-11.175086568635|-11.175086568635|-11.175086568635|-11.241762981196|-11.829935362663|-11.829935362663|-11.829935362663|-12.46548365523|-13.474209588651|-14.782654887972|-16.272394478915|-16.732998896525|-16.732998896525|-16.732998896525|-17.157776780577|-18.790307358074|-21.847563826561|-23.800999832153|-23.800999832153|-24.594999313354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|6.0604296743876|6.0604296743876|6.0604296743876|6.0604296743876|6.0604296743876|6.0604296743876|5.1031440695134|4.8862718167136|3.9623352225434|3.4626831672602|3.145759439249|2.3513992095206|2.1998880466061|1.7976534984992|-5.178560023161|-5.178560023161|-5.178560023161|-5.3721316689438|-5.3721316689438|-5.3721316689438|-5.5294966007874|-5.5294966007874|-5.5294966007874|-5.5711074301055|-6.0781748237931|-6.7765832546378|4.0553593423068|4.0553593423068|4.0553593423068|4.0553593423068|4.0553593423068|4.0553593423068|4.0553593423068|4.0553593423068|4.0553593423068|3.7672159700592|-6.7093189410231|-6.7093189410231|-6.7093189410231|-6.7093189410231|-6.7093189410231|-6.7093189410231|-6.7093189410231|-7.0003544414332|-7.0865052501681|-7.1222278851406|-7.1228741562093|-7.1228741562093|-7.5815267469844|-7.8911742265976|-8.5122158324228|-8.8049620826495|-9.0938467139946|-9.2898937879175|-9.2898937879175|-9.2898937879175|-9.2898937879175|-9.2898937879175|-9.2898937879175|-10.204881926176|-10.610720663845|-10.610720663845|-10.610720663845|-10.610720663845|-10.610720663845|-10.610720663845|-10.610720663845|-11.120245277418|-11.526472118794|-11.526472118794|-11.526472118794|-11.526472118794|-11.526472118794|-11.526472118794|-11.526472118794|-11.526472118794|-11.526472118794|-11.526472118794|-11.526472118794|-11.526472118794|-11.526472118794|-11.526472118794|-11.526472118794|-11.526472118794|-11.526472118794|-11.526472118794|-11.526472118794|-11.526472118794|-11.526472118794|-11.526472118794|-11.526472118794|-11.526472118794|-11.526472118794|-11.526472118794|-11.783728152843|-12.901343137764|-12.901343137764|-12.901343137764|-13.085964634179|-13.151968508031|-13.911646051828|-13.911646051828|-13.911646051828|-13.911646051828|-15.233438180968|-15.233438180968|-15.233438180968|-15.233438180968|-15.755413931442|-15.755413931442|-16.662056800261|10.189285046735|10.189285046735|10.189285046735|10.189285046735|10.189285046735|10.189285046735|10.189285046735|10.189285046735|10.189285046735|10.189285046735|10.189285046735|10.189285046735|10.189285046735|10.189285046735|8.331835118575|-12.048582815285|-12.048582815285|-12.048582815285|-12.048582815285|-12.048582815285|-12.048582815285|-12.048582815285|-12.048582815285|-12.048582815285|-12.048582815285|-12.048582815285|-12.048582815285|-12.048582815285|-12.048582815285|-12.048582815285|-12.048582815285|-12.048582815285|-13.173425064214|-14.093250126451|-14.721944856212|-15.625683231765|-15.625683231765|-15.625683231765|-15.625683231765|-15.625683231765|-15.625683231765|8.8493876351671|8.8493876351671|8.8493876351671|8.8493876351671|8.8493876351671|8.8493876351671|8.8493876351671|8.8493876351671|8.6320971795538|-14.008464122901|-14.008464122901|-14.008464122901|-14.008464122901|-14.008464122901|-14.011071285814|-14.386746284267|-14.429563082908|-14.429563082908|-14.465625804502|-16.125140262796|-16.352950698007|-16.352950698007|-16.817167394546|-17.271296891005|-18.257465090318|-18.257465090318|-18.940290787213|-18.940290787213|-18.940290787213|-18.940290787213|-20.810878809286|-23.263198225578|-23.511331391423|-23.640368302762|-28.505409700009|-32.008959637748|-32.008959637748|-32.008959637748|-32.008959637748|-32.008959637748|-32.008959637748|-32.008959637748|-35.019400237519|-37.225445242412|-38.993865322195|-38.993865322195|-38.993865322195|-38.993865322195|-38.993865322195|-38.993865322195|-39.067629097924|22.040116473464|22.040116473464|22.040116473464|22.040116473464|22.040116473464|22.040116473464|17.96908387789|17.96908387789|17.96908387789|17.96908387789|17.96908387789|16.697870568532|14.045412200577|13.0221243367|12.227359505208|9.8559554105688|9.8310619466491|9.0189570975511|8.313324070532|8.313324070532|8.313324070532|8.313324070532|8.313324070532|8.313324070532|8.313324070532|8.313324070532|8.313324070532|8.313324070532|8.313324070532|8.313324070532|8.313324070532|7.7048049509072|7.3122562370542|7.3122562370542|7.3122562370542|7.2331684904635|7.2331684904635|7.2331684904635|7.2331684904635|7.2331684904635|7.2331684904635|6.1079648686051|4.1979811003939|4.1979811003939|4.1979811003939|4.1979811003939|4.1979811003939|4.1979811003939|3.5996037711189
02979|100200|/equities/celladon-corp|R2000VALUE|-67.026919908097|-77.865077834185|-84.251641914642|-92.927702079654|-103.33575777041|-115.07117492873|-122.02686147909|-142.3187345953|-153.33192713737|-164.82964137395|-180.5415460092|-203.40005053218|-210.71622455049|-237.47380465852|-263.71550036491|-263.71550036491|-317.61722428071|-320.02265713327|-320.02265713327|-320.02265713327|-320.02265713327|-320.02265713327|-320.02265713327|-320.02265713327|-320.02265713327|-320.02265713327|-320.02265713327|-336.89740130762|-376.36377194037|-408.9299701245|-408.9299701245|-454.91663482801|-484.62808363322|-494.22832385571|-515.00300731839|-515.00300731839|-515.00300731839|-515.00300731839|-515.00300731839|-515.00300731839|-515.00300731839|-515.00300731839|-515.00300731839|-515.00300731839|-515.00300731839|-515.00300731839|-515.00300731839|-515.00300731839|-515.00300731839|-521.3422425608|-599.08925350147|-599.08925350147|-599.08925350147|-599.08925350147|-599.08925350147|-604.8121418418|-604.8121418418|-633.43130470076|-633.43130470076|-669.99522882875|-714.67575816222|-714.67575816222|-714.67575816222|-714.67575816222|-714.67575816222|-728.85084511515|-750.35094512034|-800.17344433143|-800.17344433143|-800.17344433143|-800.17344433143|-800.17344433143|-800.17344433143|-814.41493814603|-820.0554883548|-966.37931117975|-966.37931117975|-966.37931117975|-1029.8587981691|-1029.8587981691|-1029.8587981691|-1108.5792201879|-1119.338022431|-1209.181913385|-1361.8981268243|-1489.986813686|-1612.7410621088|-1740.580509548|-1877.1450106089|-2041.5500117877|-2212.9555625495|-2426.1061833232|-2722.1235492328|-2952.2271952738|-3227.6604592127|-3445.9643936999|-3716.2553321926|-3931.2685691083|-4255.0361895257|-4772.3179883619|-5163.8255426243|-5536.8339362492|-5793.2877069436|-6398.2363410484|-6956.1489876124|-7694.6144350207|-8786.8215944675|-9647.8851049638|-12121.54175268|-12121.54175268|-12121.54175268|-12121.54175268|-12121.54175268|-12121.54175268|-12121.54175268|-12938.8797252|-13481.082|-13481.082|-13481.082|-13481.082|-14473.98|-14739.75|-14739.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|-10.625461455652|-10.625461455652|-10.625461455652|-10.625461455652|-10.625461455652|-10.625461455652|-10.625461455652|-11.090305975303|-11.090305975303|-11.090305975303|-11.090305975303|-11.255167805735|-11.884230864913|-13.153590004611|-14.598433380842|-14.736592272387|-14.896196958114|-14.896196958114|-14.896196958114|-15.271330008561|-17.192588313481|9.8628511858232|9.8628511858232|9.8628511858232|9.8628511858232|9.8628511858232|9.8628511858232|9.8628511858232|9.8628511858232|9.8628511858232|9.8628511858232|9.8628511858232|9.0341849804198|8.2293940539271|8.2293940539271|8.2293940539271|7.1068265697592|7.0881022855532|7.0881022855532|7.0881022855532|7.0881022855532|4.4777698963761|-10.874981736896|-10.874981736896|-10.874981736896|-10.874981736896|-10.874981736896|-10.874981736896|-10.874981736896|-11.421646144388|-12.418495604725|-12.754961805576|-12.762935432057|-13.68520623695|-14.241436493402|-14.241436493402|-14.241436493402|-15.099773721936|-15.099773721936|-15.276970286108|-15.883300245842|-16.972903588594|-16.972903588594|-16.972903588594|-16.972903588594|-16.972903588594|-16.972903588594|10.350769526456|10.350769526456|10.350769526456|10.350769526456|10.350769526456|10.350769526456|10.350769526456|10.350769526456|10.350769526456|10.350769526456|10.350769526456|10.350769526456|10.350769526456|10.350769526456|10.350769526456|10.249520133946|10.249520133946|10.249520133946|10.249520133946|-17.832799714238|-17.832799714238|-17.832799714238|-17.832799714238|-17.832799714238|-17.832799714238|-17.832799714238|-17.832799714238|-17.832799714238|-17.832799714238|-17.832799714238|-17.832799714238|-17.832799714238|-18.443665762114|12.366057231566|12.366057231566|12.366057231566|12.366057231566|12.366057231566|12.366057231566|12.366057231566|12.366057231566|12.366057231566|12.366057231566|12.366057231566|12.366057231566|12.366057231566|12.366057231566|12.366057231566|12.366057231566|12.366057231566|12.366057231566|12.366057231566|12.366057231566|12.366057231566|11.386731071098|9.9164571521991|9.9164571521991|9.6288802271509|9.6288802271509|9.6288802271509|9.3787557422478|9.103365728806|9.103365728806|8.5381002087627|8.5381002087627|8.5381002087627|8.5381002087627|8.5381002087627|8.5381002087627|8.5381002087627|8.5381002087627|8.5381002087627|8.5381002087627|8.5381002087627|8.5381002087627|8.5381002087627|8.5381002087627|8.5381002087627|8.5381002087627|8.5381002087627|8.5381002087627|8.5381002087627|8.5381002087627|8.5381002087627|8.5381002087627|8.5381002087627|8.5381002087627|8.5381002087627|8.5381002087627|8.5381002087627|8.5381002087627|8.5381002087627|8.5381002087627|8.5381002087627|8.5381002087627|8.5381002087627|8.5381002087627|8.5381002087627|8.5381002087627|8.5381002087627|7.7145563915079|7.1822846548099|4.2647609861183|2.6097343665017|-8.033706124997|-8.033706124997|-8.033706124997|-8.033706124997|-8.033706124997|-8.033706124997|-8.033706124997|-8.033706124997|-8.033706124997|-8.033706124997|-8.033706124997|-9.3274512317179|-10.645501431094|-11.399446019714|-12.844384441977|-15.919871791872|-16.266579458297|-16.266579458297|-16.266579458297|-16.461765121017|-16.461765121017|-17.999738665194|-18.891932191419|-20.891035863611|-21.093372950789|-23.13485880454|-23.785398754363|-27.878220594464|-28.408210419197|-28.408210419197|-28.408210419197|-28.408210419197|-28.408210419197|-28.408210419197|-28.408210419197|-28.408210419197|-28.408210419197|-28.408210419197|17.473435820972|17.473435820972|17.473435820972|17.473435820972|17.473435820972|17.473435820972|17.473435820972|17.473435820972|14.223261557061|14.066831609005|14.066831609005|14.066831609005|14.066831609005|14.066831609005|14.066831609005|13.009812483517|12.61880998988|12.61880998988|12.61880998988|12.61880998988|12.61880998988|12.61880998988|12.61880998988|12.61880998988|12.61880998988|12.61880998988|12.61880998988|12.61880998988|12.61880998988|12.61880998988|12.283677423211|11.476308438747|10.157565061217|9.743752363295|9.743752363295|9.743752363295|7.9802799522553|7.8108667068651|6.1109629398111|5.2966254028483|4.6245840956551|-7.7851641764849|-7.7851641764849
02981|1080088|/equities/avrobio|R2000VALUE|-2.8278766870329|-2.9748630126129|-3.1109589360169|-3.2571765473608|-3.3885295447512|-3.6072550346238|-3.8350055471374|-4.0694506119041|-4.0842256664778|-4.0842256664778|-4.0842256664778|-4.1340644193462|-4.1340644193462|-4.5208752669822|-4.5208752669822|-4.5208752669822|-4.7866169421685|-5.089707745315|-5.3403419501267|-5.9393293931177|-6.6156777159032|-7.0981752061906|-7.7363557345406|-8.2814841542792|-9.2783157498915|-10.375467482682|-11.414386037848|-13.507651207471|-14.678223448356|-16.977470483338|-17.741078445156|-19.44230940258|-20.884788247341|-23.328097736829|-25.850108636743|-26.486231765622|-28.911368168586|-30.713137084901|-32.742984650384|-32.742984650384|-33.346649035095|-35.805554429541|-35.805554429541|-37.076727593221|-39.885808746327|-40.772582761128|-40.772582761128|-40.772582761128|-40.772582761128|-42.728845904875|-42.728845904875|-42.728845904875|-42.728845904875|-42.728845904875|-43.509828433514|-49.83869860914|-50.156012401369|-50.156012401369|-50.156012401369|-55.656679534676|-57.329664013517|-57.329664013517|-57.329664013517|-60.144904478537|-69.563910122433|-75.072389412498|-78.029997825623|-78.029997825623|-78.029997825623|-78.029997825623||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE|-25.034843344076|-25.034843344076|-25.034843344076|-25.034843344076|-25.034843344076|-25.034843344076|-25.034843344076|-25.034843344076|-25.034843344076|-25.034843344076|-25.034843344076|-25.034843344076|-25.233115561123|-26.429573040665|17.476068897778|17.476068897778|17.476068897778|17.476068897778|17.476068897778|17.476068897778|17.476068897778|17.476068897778|17.476068897778|17.476068897778|17.476068897778|17.476068897778|17.476068897778|17.476068897778|17.476068897778|17.476068897778|15.865631761081|14.337095683895|14.337095683895|13.707331887438|13.707331887438|13.707331887438|12.903146787433|10.675717985132|-16.724734963538|-16.724734963538|-16.724734963538|-16.724734963538|-16.724734963538|-16.775211587616|-16.947250594148|-16.947250594148|-16.947250594148|-16.947250594148|-16.947250594148|-16.947250594148|-16.947250594148|-16.947250594148|-16.947250594148|-16.947250594148|-16.947250594148|-16.947250594148|-16.947250594148|-16.947250594148|-16.947250594148|-17.028889856348|-17.337518044472|-17.337518044472|-17.828170394897|-17.828170394897|-18.13700056076|-18.13700056076|-18.175000667572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|15.164583629633|15.164583629633|15.164583629633|15.164583629633|15.164583629633|15.164583629633|15.164583629633|15.164583629633|15.164583629633|15.164583629633|15.164583629633|15.164583629633|15.164583629633|15.164583629633|15.164583629633|14.382385004076|14.382385004076|14.382385004076|13.027650767468|-20.085527758733|-20.085527758733|-20.085527758733|-20.085527758733|-20.085527758733|-20.085527758733|-20.085527758733|-20.085527758733|-20.085527758733|-20.085527758733|-20.085527758733|-20.085527758733|-20.085527758733|-20.085527758733|-20.085527758733|-20.085527758733|-20.085527758733|-20.085527758733|-20.085527758733|-20.085527758733|-20.085527758733|-20.085527758733|-20.085527758733|-20.085527758733|-20.085527758733|-20.75302925621|-20.75302925621|-20.75302925621|-20.75302925621|-20.75302925621|-21.966698599243|-23.229997634888|-23.229997634888|-23.229997634888|-23.229997634888||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|-204.45269974931|-204.45269974931|-204.45269974931|-204.45269974931|-204.45269974931|-204.45269974931|-204.45269974931|-227.74077785527|-257.12864206141|-276.31210282451|-285.48983556039|-315.00870653001|-349.26800797612|-389.17000837493|-481.03099255205|-481.03099255205|-481.03099255205|-481.03099255205|-492.33749309779|-541.0183232228|-587.29258059573|-629.20842424048|-630.59269360053|-680.49188177837|-766.40764642041|-852.78627380045|-1014.6514153338|-1096.5293503709|-1176.3659448566|-1320.7954942851|-1397.8561047612|-1531.0901164014|-1652.8159699924|-1813.069963403|-1977.6305087887|-2107.606123589|-2286.7012484323|-2779.5378269603|1172.1696299375|784.93847770835|690.51222186779|516.16446087646|-1283.3749694824|-1283.3749694824|-1283.3749694824|-1283.3749694824|-1283.3749694824|-1283.3749694824|-1283.3749694824|-1283.3749694824|-1283.3749694824|-1283.3749694824|-1283.3749694824|-1283.3749694824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE|9.255657341074|9.0446194034937|8.6573544456034|8.235671621061|8.0165796340578|7.7756438852541|7.741826759576|7.7048073199051|7.6225637226919|7.0122929446807|6.7049297188671|-9.9677625651147|-9.9677625651147|-9.9677625651147|-9.9677625651147|-9.9677625651147|-9.9677625651147|-9.9677625651147|-9.9677625651147|-9.9677625651147|-9.9677625651147|-9.9677625651147|-9.9677625651147|-9.9677625651147|-9.9677625651147|-10.392980786936|-10.464978691357|-10.58900365289|-10.58900365289|-10.58900365289|-10.948892931761|-11.430992131566|-11.712868922894|-11.712868922894|-11.712868922894|-11.712868922894|-11.712868922894|-11.712868922894|-11.712868922894|-11.712868922894|-11.712868922894|-11.712868922894|-11.712868922894|-11.81580681563|-11.81580681563|-11.81580681563|-11.81580681563|-11.81580681563|-11.81580681563|-13.387563490874|-13.639514790648|-13.94318210383|-13.94318210383|-13.94318210383|-13.94318210383|-13.94318210383|-13.94318210383|-13.94318210383|-15.131402458302|-15.441432355305|-15.441432355305|-15.441432355305|-15.441432355305|-15.441432355305|-15.531035501053|-17.216706733229|-17.959514093401|-17.959514093401|-19.77933876603|-19.77933876603|-20.721405866327|-20.721405866327|-21.409895396434|-22.181828578537|-24.379809786021|-26.06695436437|-26.06695436437|-26.06695436437|-26.06695436437|-26.06695436437|-26.06695436437|-26.06695436437|-26.06695436437|-26.06695436437|-26.06695436437|-26.06695436437|-26.06695436437|-26.06695436437|-26.06695436437|-26.06695436437|-26.06695436437|-26.06695436437|-26.06695436437|-26.06695436437|-26.06695436437|-26.06695436437|-26.06695436437|-26.06695436437|-26.06695436437|-26.06695436437|-27.414726723113|-29.306418512572|-31.614353707885|-31.632614192538|-33.157905005936|26.165620163853|26.165620163853|26.165620163853|26.165620163853|26.165620163853|26.165620163853|26.165620163853|26.165620163853|26.165620163853|26.165620163853|26.165620163853|26.165620163853|26.165620163853|26.165620163853|26.165620163853|26.165620163853|26.165620163853|26.165620163853|26.165620163853|26.165620163853|25.086244613788|23.158603384386|22.046227457667|21.708584894235|20.17620575593|19.02479738863|19.02479738863|18.950886457846|18.80562469213|18.80562469213|18.80562469213|18.80562469213|18.80562469213|18.80562469213|18.797661775223|18.797661775223|18.797661775223|18.797661775223|18.797661775223|18.797661775223|18.797661775223|18.797661775223|18.797661775223|18.797661775223|18.797661775223|18.797661775223|18.797661775223|18.797661775223|18.797661775223|18.797661775223|18.797661775223|18.797661775223|18.797661775223|18.797661775223|18.514623741167|18.403238289466|18.403238289466|17.393020731132|17.393020731132|17.393020731132|17.393020731132|17.393020731132|17.393020731132|17.393020731132|16.483355422727|14.962617551742|-25.038004698669|-25.038004698669|-25.038004698669|-25.038004698669|-25.038004698669|-25.038004698669|-25.038004698669|-25.038004698669|-25.038004698669|-25.038004698669|-25.038004698669|-25.038004698669|-25.038004698669|-25.038004698669|-25.363894266459|-25.930236748778|-25.930236748778|-25.930236748778|-25.930236748778|-25.930236748778|-25.930236748778|-25.930236748778|-26.82359539571|-27.015106164776|-27.914302518845|-27.914302518845|-27.914302518845|-27.914302518845|-28.828398513794|-28.828398513794|-30.515998840332|-31.049999237061|||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE|109.99112868232|109.99112868232|109.99112868232|109.99112868232|109.99112868232|109.99112868232|109.99112868232|109.99112868232|109.99112868232|109.99112868232|107.32347631369|94.703860281943|83.889847860335|67.413164679208|59.202960296912|55.386921018298|55.386921018298|55.386921018298|46.005414426256|-78.430351676593|-78.430351676593|-78.430351676593|-78.430351676593|-78.430351676593|-78.430351676593|-78.430351676593|-78.430351676593|-78.430351676593|-78.430351676593|-78.430351676593|-78.430351676593|-78.430351676593|-78.430351676593|-78.430351676593|-78.430351676593|-78.430351676593|-78.430351676593|-78.430351676593|-78.430351676593|-78.430351676593|-78.430351676593|-78.430351676593|-78.430351676593|-78.430351676593|-78.430351676593|-78.430351676593|-78.430351676593|-78.430351676593|-78.430351676593|-78.430351676593|-83.241584205603|-83.241584205603|-83.241584205603|-83.241584205603|-83.241584205603|-83.241584205603|-83.241584205603|-83.241584205603|-83.241584205603|-84.323369979832|-89.325746324298|-90.95943957196|53.736942149834|53.736942149834|53.736942149834|53.736942149834|53.736942149834|53.736942149834|53.736942149834|53.736942149834|48.355492752609|47.940671408996|47.940671408996|47.940671408996|47.940671408996|47.940671408996|47.940671408996|47.940671408996|45.371252127074|34.543360890705|33.742846501091|33.742846501091|33.742846501091|33.742846501091|33.742846501091|33.742846501091|33.742846501091|33.742846501091|33.742846501091|26.345940497428|-53.317898401264|-53.317898401264|-53.317898401264|-53.317898401264|-53.317898401264|-53.317898401264|-53.317898401264|-53.317898401264|-53.317898401264|-53.317898401264|-53.317898401264|-53.317898401264|-53.317898401264|-53.317898401264|-53.317898401264|-57.202109266921|-60.770854660321|-64.321683138001|-67.551591468506|-69.856768052504|-73.298074528824|-77.869011863822|-77.869011863822|-79.809026157848|48.013078651816|48.013078651816|48.013078651816|48.013078651816|48.013078651816|48.013078651816|48.013078651816|48.013078651816|48.013078651816|48.013078651816|48.013078651816|48.013078651816|48.013078651816|47.699730425783|47.699730425783|47.699730425783|47.699730425783|47.699730425783|47.699730425783|44.336274253649|44.336274253649|44.336274253649|44.336274253649|44.336274253649|44.336274253649|44.336274253649|44.336274253649|44.336274253649|44.336274253649|44.336274253649|44.336274253649|44.336274253649|44.336274253649|44.336274253649|44.336274253649|44.336274253649|44.336274253649|44.336274253649|44.336274253649|44.336274253649|44.336274253649|44.336274253649|44.336274253649|42.046266287103|42.046266287103|37.943629072258|31.020143718796|-51.880941499555|-51.880941499555|-51.880941499555|-51.880941499555|-51.880941499555|-52.616601640741|-56.581225694064|-58.699695601335|-61.108549133794|-61.482277993644|-66.690309237866|-67.648628846847|-67.648628846847|-67.648628846847|-67.648628846847|-67.648628846847|-67.648628846847|-67.648628846847|-67.648628846847|-67.648628846847|-67.648628846847|-67.648628846847|-67.648628846847|34.103360821628|34.103360821628|34.103360821628|34.103360821628|34.103360821628|34.103360821628|34.103360821628|34.103360821628|34.103360821628|34.103360821628|34.103360821628|34.103360821628|34.103360821628|34.103360821628|34.103360821628|34.103360821628|34.103360821628|34.103360821628|34.103360821628|29.498733813921|26.881966197215|26.881966197215|26.881966197215|26.881966197215|26.881966197215|26.881966197215|26.881966197215|26.881966197215|26.881966197215|26.881966197215|26.881966197215|26.881966197215|26.881966197215|26.881966197215|26.881966197215|26.881966197215|26.881966197215|26.881966197215|26.881966197215|26.881966197215|24.146253994613|24.146253994613|21.905182080735|21.905182080735|21.905182080735|21.905182080735|21.905182080735|21.905182080735|21.905182080735|21.905182080735|21.905182080735|21.905182080735|21.905182080735|21.905182080735|21.905182080735|21.905182080735|21.905182080735|21.905182080735|21.905182080735|21.905182080735|19.287425576833|14.886027401451|-20.678237239921|-20.678237239921|-20.678237239921|-20.678237239921|-20.678237239921|-20.678237239921
02987|998045|/equities/ni-holdings-inc|R2000VALUE|-17.284883524331|-17.284883524331|-17.284883524331|-17.284883524331|-17.284883524331|-17.284883524331|-17.284883524331|-17.853759846591|-18.240866974673|-18.240866974673|-18.240866974673|-18.240866974673|-18.497551369178|-18.497551369178|-18.99005744138|-19.25418045431|-19.518711221545|-19.863590068651|-19.94332164579|-19.94332164579|-21.170734869699|14.011014218004|14.011014218004|14.011014218004|14.011014218004|14.011014218004|14.011014218004|14.011014218004|14.011014218004|14.011014218004|14.011014218004|14.011014218004|14.011014218004|14.011014218004|14.011014218004|13.096682807772|12.576150872786|12.576150872786|-18.038348993911|-18.038348993911|-18.038348993911|-18.038348993911|-18.038348993911|-18.038348993911|-18.038348993911|-18.038348993911|-18.038348993911|-18.038348993911|-18.038348993911|-18.038348993911|-18.911277596034|-18.911277596034|-18.911277596034|-18.911277596034|-18.911277596034|-18.911277596034|-18.911277596034|-18.911277596034|-18.911277596034|-18.911277596034|-18.911277596034|-18.911277596034|-18.911277596034|-19.05453980003|-19.05453980003|-19.162821902547|-19.717580307097|-19.999998092651|-19.999998092651|-19.999998092651|-19.999998092651|-19.999998092651|-19.999998092651|-19.999998092651|-19.999998092651|-19.999998092651|-19.999998092651|-19.999998092651|-19.999998092651|-19.999998092651|-19.999998092651|-19.999998092651|-19.999998092651|-19.999998092651|-19.999998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE|-17.176329578718|-17.176329578718|-17.176329578718|-17.474640774084|-17.474640774084|-17.474640774084|-17.879045247318|-18.51924986875|-18.51924986875|-18.51924986875|-18.51924986875|-18.51924986875|-19.097499476935|-21.789999550212|-23.066666145709|-23.968684853875|-24.75073947218|-24.75073947218|-24.75073947218|-24.981652752075|-24.981652752075|-24.981652752075|-26.170187698364|-26.170187698364|-27.346320455339|-29.238133237391|-29.351259440879|-30.161585811043|-30.161585811043|-30.161585811043|-30.161585811043|-30.161585811043|-30.161585811043|-30.751440263748|-31.953500747681|-31.953500747681|-31.953500747681|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|14.268802277169|13.902462791297|13.902462791297|13.902462791297|13.35492131015|-24.5467745558|-24.5467745558|-24.5467745558|-24.5467745558|-24.5467745558|-24.5467745558|-24.5467745558|-24.5467745558|-25.760860418343|-26.894751358852|-26.894751358852|-26.894751358852|-26.894751358852|-26.894751358852|-28.322976869945|-28.322976869945|-28.322976869945|-28.322976869945|-28.322976869945|-28.322976869945|-31.814973613293|15.64141237733|15.64141237733|15.64141237733|15.64141237733|15.64141237733|15.64141237733|15.64141237733|15.64141237733|15.64141237733|15.64141237733|15.480979242409|-33.4715232508|-33.4715232508|-33.4715232508|-33.4715232508|-33.4715232508|-33.4715232508|-33.4715232508|-34.665532646922|-34.665532646922|-35.266516303755|-35.266516303755|-37.630917707789|-38.428096576651|-45.386130222701|-45.732817356914|-45.732817356914|-45.732817356914|-45.732817356914|-45.732817356914|-45.732817356914|-48.610545915255|-48.610545915255|-49.449348384789|-49.449348384789|-49.449348384789|-49.449348384789|-49.449348384789|-51.724832144767|-53.726480262578|-54.046947044974|-54.046947044974|-54.046947044974|-54.046947044974|-54.046947044974|-54.046947044974|-54.046947044974|-54.046947044974|-54.046947044974|-54.046947044974|-54.046947044974|-54.046947044974|-54.046947044974|-54.046947044974|-54.046947044974|-54.046947044974|-54.046947044974|-54.046947044974|-54.046947044974|-54.046947044974|-54.046947044974|-54.046947044974|-54.046947044974|-54.046947044974|-54.046947044974|-54.046947044974|-54.046947044974|-54.046947044974|-54.046947044974|-54.046947044974|-54.046947044974|-54.046947044974|-54.046947044974|-57.892330950569|-57.892330950569|-57.892330950569|-57.892330950569|-58.344139542923|-66.817020061662|40.290091405048|40.290091405048|40.290091405048|40.290091405048|40.290091405048|40.290091405048|40.290091405048|40.290091405048|40.290091405048|40.290091405048|40.290091405048|40.290091405048|40.290091405048|38.572875920493|38.572875920493|38.572875920493|31.858187165551|31.858187165551|31.858187165551|30.208209636799|24.150997665919|24.150997665919|22.747790437951|22.747790437951|22.747790437951|22.747790437951|22.747790437951|21.044767916219|12.37307375009|11.482325559974|11.482325559974|11.482325559974|11.482325559974|11.482325559974|11.482325559974|11.482325559974|11.482325559974|11.482325559974|11.482325559974|11.482325559974|11.482325559974|11.482325559974|11.482325559974|11.482325559974|11.482325559974|11.482325559974|11.482325559974|11.482325559974|11.482325559974|11.482325559974|11.482325559974|11.482325559974|11.482325559974|11.482325559974|11.482325559974|10.638139307632|7.2129326530454|4.1280660666091|-15.380825474579|-15.380825474579|-15.380825474579|-15.380825474579|-15.380825474579|-15.380825474579|-15.380825474579|-15.380825474579|-15.380825474579|-15.380825474579|-15.812138149416|-15.812138149416|-15.812138149416|-15.812138149416|-15.812138149416|-15.812138149416|-17.057375454544|-17.345973014433|-17.501081009263|-18.995090069103|-21.527322413444|-22.806469296878|-24.356632629441|-29.737597591551|-29.737597591551|-29.737597591551|-29.737597591551|-29.737597591551|-31.208441609445|-31.75215707256|-33.582396618013|16.133115544686|16.133115544686|16.133115544686|16.133115544686|16.133115544686|16.133115544686|16.133115544686|16.133115544686|16.133115544686|-24.120777783015|-24.120777783015|-24.120777783015|-24.120777783015|-24.120777783015|-24.120777783015|-24.120777783015|-24.120777783015|-24.120777783015|-25.767531537588|-26.548212048698|-26.548212048698|-26.548212048698|-26.548212048698|-26.548212048698|-26.548212048698|-26.548212048698|-26.548212048698|-27.696903384713|-28.846558638179|-29.709934220936|-29.709934220936|-29.709934220936|-29.709934220936|-29.709934220936|-30.626592355995|15.000918108587|15.000918108587|15.000918108587|15.000918108587|12.597130464586|11.167923052082|9.1594114565667|9.1594114565667|6.4393458127773|5.2882662172421|5.2882662172421|3.9315898759487|3.9315898759487|3.9315898759487|3.9315898759487|3.9315898759487|3.9315898759487|3.9315898759487|3.8767664016753|-7.3704141147411|-7.3704141147411|-7.3704141147411|-7.3704141147411
02990|940832|/equities/avalanche-biotec|R2000VALUE|-26.505953629523|-26.505953629523|-26.505953629523|-26.505953629523|-26.721948473221|-28.552165288137|-29.037240186507|-29.037240186507|-29.037240186507|-29.037240186507|-29.037240186507|-29.037240186507|-29.037240186507|-29.533600532539|-30.28538903873|-32.294321215604|-34.359801491603|-38.69883506442|-42.712483328194|-46.558314978646|-52.431461214541|-54.115384307318|-54.115384307318|-57.138538085546|-63.180820212459|-69.423133569399|-75.775703065307|-83.889670602382|-89.905190088021|-99.372433028472|-107.6415918512|-116.32676793942|-125.06029766808|-140.9197744662|-155.08308350316|-167.55898302652|-215.81553733191|73.007500294246|73.007500294246|73.007500294246|73.007500294246|73.007500294246|73.007500294246|73.007500294246|73.007500294246|73.007500294246|73.007500294246|30.357266292998|-155.06482256275|-155.06482256275|-155.06482256275|-155.06482256275|-155.06482256275|-155.06482256275|-155.06482256275|-173.95892169495|62.233772995299|62.233772995299|45.84108135681|17.373420635645|-77.59898825118|-77.59898825118|-77.59898825118|-77.59898825118|-77.59898825118|-77.59898825118|-77.59898825118|-77.59898825118|-77.59898825118|-77.59898825118|-77.59898825118|-77.59898825118|-77.59898825118|-77.59898825118|-77.59898825118|-77.59898825118|-77.59898825118|-79.221098056867|-79.700065921628|-79.700065921628|-79.700065921628|-83.475073627723|-89.766747797079|-95.490830885644|-99.239812095159|-106.11368010573|-114.37631122859|-124.64034580955|-133.75316201061|-144.20351315438|-157.40945933593|-167.24939879591|-179.94933063912|-183.23814627779|-201.85349662715|-222.73721809314|-244.79135386068|-257.34039377193|-273.57821564123|-315.6285729347|-349.76308111993|-366.77364746562|-377.94293908533|-419.66993426677|-471.56103917621|-519.32338059238|-583.125|-583.125|-583.125|-583.125|-583.125|-583.125|-583.125|-583.125|-583.125|-583.125|-583.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|-14.905209129997|-16.83023208374|-17.864424851142|-20.392138589977|11.742987939289|11.742987939289|11.742987939289|11.742987939289|11.742987939289|11.742987939289|11.742987939289|11.742987939289|11.742987939289|11.742987939289|11.742987939289|11.742987939289|11.742987939289|11.742987939289|11.742987939289|11.742987939289|11.742987939289|11.742987939289|11.742987939289|11.742987939289|11.742987939289|11.742987939289|11.742987939289|11.742987939289|11.742987939289|11.742987939289|11.742987939289|-17.015433731262|-17.015433731262|-17.015433731262|-17.015433731262|-17.015433731262|-17.015433731262|-17.015433731262|-17.015433731262|11.378065017535|10.144466934021|9.7876550943157|9.7876550943157|9.7876550943157|9.7876550943157|9.7876550943157|9.7876550943157|9.7876550943157|9.7876550943157|9.7876550943157|9.7876550943157|9.7572389477382|9.6658218562482|-10.154649734497|-10.154649734497|-10.154649734497|-10.154649734497|-10.154649734497|-10.154649734497|-10.154649734497|-10.154649734497|-10.154649734497||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|5.3353945829794|4.9743275221106|4.350353167666|3.7462164660385|3.7462164660385|3.7462164660385|3.7462164660385|3.7462164660385|3.7462164660385|3.7462164660385|3.7282704370406|3.7282704370406|3.7282704370406|3.7282704370406|3.7282704370406|3.7282704370406|3.7282704370406|3.7282704370406|3.7282704370406|3.7282704370406|3.7282704370406|3.7282704370406|3.7282704370406|3.7282704370406|3.7282704370406|3.7282704370406|3.7282704370406|3.7282704370406|3.7282704370406|3.7282704370406|3.7282704370406|3.7282704370406|3.7282704370406|3.7282704370406|3.7282704370406|3.7282704370406|3.7282704370406|2.671594621648|-10.69996458549|-10.69996458549|-10.69996458549|-10.69996458549|-10.69996458549|-11.634096174665|-11.634096174665|-11.634096174665|-12.578797674999|-12.578797674999|-12.939775282393|-14.410861525547|-17.675401539285|-20.7565578296|-20.968872614857|-20.968872614857|-20.968872614857|-20.968872614857|-20.968872614857|-20.968872614857|-20.968872614857|-20.968872614857|-21.46874700228|-22.920274688575|-23.412191740492|-23.412191740492|-24.366324283259|15.231594004883|15.231594004883|15.231594004883|15.231594004883|15.231594004883|15.231594004883|15.231594004883|15.231594004883|15.231594004883|15.231594004883|15.231594004883|15.231594004883|15.231594004883|15.231594004883|15.231594004883|15.231594004883|15.231594004883|15.231594004883|15.231594004883|15.231594004883|15.231594004883|15.231594004883|15.231594004883|15.231594004883|15.231594004883|15.231594004883|15.231594004883|15.231594004883|15.231594004883|14.578958598039|14.578958598039|14.578958598039|13.513198313074|11.428831984552|10.835700432831|-21.586875942541|-21.586875942541|-21.586875942541|-21.586875942541|-24.212083687598|15.659238800306|15.659238800306|15.659238800306|15.659238800306|15.659238800306|15.659238800306|15.659238800306|15.659238800306|15.659238800306|15.659238800306|15.659238800306|15.659238800306|15.659238800306|15.659238800306|15.659238800306|15.659238800306|15.659238800306|15.659238800306|15.659238800306|15.659238800306|15.659238800306|15.659238800306|15.659238800306|15.659238800306|15.659238800306|15.659238800306|15.659238800306|15.659238800306|15.659238800306|15.659238800306|15.659238800306|15.659238800306|15.659238800306|15.659238800306|15.659238800306|15.659238800306|15.659238800306|15.659238800306|15.659238800306|15.659238800306|15.659238800306|15.659238800306|15.659238800306|15.659238800306|13.668599006091|12.081221656175|11.718579376375|11.355792906889|11.355792906889|11.355792906889|11.355792906889|11.355792906889|10.04699198737|-15.806173608227|-15.806173608227|-15.806173608227|-15.806173608227|-15.806173608227|-15.806173608227|-15.806173608227|-16.196859727881|-16.943909528027|-16.943909528027|-16.943909528027|-17.380001068115|-17.380001068115|-17.380001068115|-17.380001068115|-17.380001068115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02993|41341|/equities/tonix-pharm|R2000VALUE|-180.08006198068|-200.14969663029|-222.3606184854|-247.00179832334|-274.5225537028|-304.82172634492|-338.64802927982|-376.37892140294|-418.18713490329|-464.92181653404|-516.41924055444|-574.09429514658|-637.79015567845|-708.8826175591|-788.57385828988|-874.0810925618|-965.19704732798|-1070.9077969646|-1189.3382243554|-1322.3863548614|-1472.4046053199|-1633.4724892806|-1820.6312602043|-2015.6522391637|-2246.795265127|-2501.9614066292|-2749.0504509795|-3064.5071700268|-3403.0257474243|-3788.1452727118|-4195.3991935296|-4659.3324372551|-5165.5360413946|-5745.7067126607|-6404.118569623|-7032.3539662477|-7774.0144090781|-8606.2337869152|-9548.8253209309|-10371.579244529|-11446.743603507|-12631.226226797|-14031.418029774|-15599.575588638|-17322.972876264|-19267.925419597|-21081.383799637|-23411.226447517|-25977.446048558|-28879.393385795|-32054.123762452|-35580.350846966|-39352.612052184|-43872.154501206|-48788.60277966|-54106.003088512|-59950.892320568|-67432.869220662|-74996.343621916|-83631.49291324|-92968.325459156|-102748.13939906|-109849.04377674|-121685.60419637|-138946.82698251|-153758.12980696|-167394.36645218|-182595.96272464|-206984.40302738|-254561.11447487|-264429.27712947|-264429.27712947|-280855.86347719|-305524.29275243|-328971.43639159|-363484.92932399|-387491.81035998|-418952.23373332|-455191.37081479|-487023.74534977|-508176.38372197|-564273.75969108|-615493.06632342|-674081.1848038|-739034.649782|-827981.83309111|-849707.59232345|-925226.21369273|-993362.45965858|-1052047.1773984|-1191367.9748871|-1472045.5276524|-1637268.3640582|-1646742.6267313|-1832259.585257|-1984488.3768605|-1984488.3768605|-2065764.8631784|-2472960.9590871|-2951922.1767634|-3097740.1964038|-3119489.1071153|-3126765.6745726|-3206884.0828584|-3302538.1997538|-3302538.1997538|-3302538.1997538|-3302538.1997538|-3382997.9997264|-3600886.6663627|-3616540.740403|-4022272.519016|-4022272.519016|-4328705.0211289|-4493685.5790321|-4529691.8163123|-4529691.8163123|-4529691.8163123|-4529691.8163123|-4529691.8163123|-4529691.8163123|-4529691.8163123|-4529691.8163123|-4529691.8163123|-4529691.8163123|-4529691.8163123|-4681879.7959025|-4974856.4398917|-5586524.933213|-6176916.5924589|-6499018.4360654|-6908541.2790931|-6908541.2790931|-7422823.6434368|-8000000|-8000000|-8000000|-8000000|-8000000|-8000000|-8000000|-8000000|-8000000|-8000000|-8000000|-8000000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||-6.0912432879092|-6.2558259003561|-6.4875232106228|-6.5878924733819|-6.9922082828616|-7.4038647597736|-8.0635163790325|-8.9614070528458|-10.111574529907|-11.759738351792|-12.221653622488|-12.405726413043|-12.802195924423|-13.992995387869|-15.369994912498|-16.609716704546|-18.66857400543|-20.760082437004|-23.349536023102|-25.843373017798|-32.687867712693|10.883352963984|10.883352963984|10.883352963984|10.883352963984|10.883352963984|10.883352963984|10.883352963984|10.883352963984|10.883352963984|-28.639760688196|-28.639760688196|-28.639760688196|-28.639760688196|-28.639760688196|-28.639760688196|-28.639760688196|-28.639760688196|-29.207328746993|-32.831843056368|-34.457409662325|-36.358161450194|-36.358161450194|-36.358161450194|-38.023265381145|-38.023265381145|-38.023265381145|-40.75251671505|-42.336218957901|-46.856999111176|-50.094997882843||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02998|16106|/equities/flexsteel-industries|R2000VALUE|22.756527405428|18.189754677533|14.849172275065|-28.53477280734|-28.53477280734|-28.53477280734|-28.53477280734|-28.53477280734|-28.53477280734|-28.53477280734|-28.53477280734|-28.53477280734|-28.53477280734|-28.53477280734|-28.53477280734|-28.53477280734|-28.53477280734|-29.852420469104|-30.756333558624|-32.092037378489|-34.596153138676|-35.39961462396|-38.805960341489|-39.423011219276|-39.449708128875|-39.449708128875|-43.126619498934|-47.107911923424|-47.779900818948|27.306067826669|27.306067826669|27.306067826669|27.306067826669|27.306067826669|27.306067826669|27.306067826669|20.903408874318|19.475072783268|19.475072783268|19.475072783268|16.748413847593|13.66995601731|13.66995601731|8.2881118684269|-21.253563787902|-21.253563787902|-21.253563787902|-21.253563787902|-21.970748956959|-25.212321396184|-27.868412039359|-28.91232488524|-28.91232488524|-28.91232488524|-28.91232488524|-29.929883404695|-30.723293644546|-32.176437120039|-32.914930586901|-36.51464415136|-38.9292986188|-39.681887444928|-40.135152932752|-40.683283619367|-40.683283619367|-42.745871442648|-46.107635173634|-51.602876938533|34.625680650085|34.625680650085|34.625680650085|34.625680650085|34.625680650085|34.625680650085|34.625680650085|34.625680650085|34.625680650085|34.625680650085|34.625680650085|34.625680650085|34.625680650085|34.625680650085|34.625680650085|34.625680650085|34.625680650085|34.625680650085|34.625680650085|34.625680650085|34.625680650085|31.197837200797|31.197837200797|31.197837200797|26.571839135861|26.571839135861|26.571839135861|26.571839135861|26.571839135861|26.571839135861|26.571839135861|26.571839135861|26.571839135861|26.571839135861|26.571839135861|26.571839135861|26.571839135861|26.571839135861|26.571839135861|24.308340682723|24.308340682723|24.308340682723|24.308340682723|24.308340682723|24.308340682723|24.308340682723|24.308340682723|24.308340682723|24.308340682723|24.308340682723|24.308340682723|24.308340682723|24.308340682723|24.308340682723|20.472982130821|18.699608238606|18.699608238606|17.824515139691|16.277656361095|16.277656361095|16.277656361095|16.277656361095|16.277656361095|16.277656361095|16.277656361095|16.277656361095|15.304062415749|15.183147758733|15.183147758733|15.183147758733|15.183147758733|15.183147758733|15.183147758733|15.183147758733|14.895306615784|14.895306615784|13.80200770691|11.99778581543|11.533420951678|11.533420951678|11.533420951678|11.533420951678|11.533420951678|11.533420951678|11.533420951678|11.533420951678|11.533420951678|11.533420951678|11.533420951678|11.533420951678|11.533420951678|11.533420951678|11.398246349575|10.118606688448|8.9701189220709|8.792354391765|8.56172352767|8.56172352767|8.56172352767|8.56172352767|8.56172352767|8.4013599393104|6.7703994642071|5.615444171249|4.5321602686899|-10.074412504348|-10.074412504348|-10.074412504348|-10.074412504348|-10.074412504348|-10.074412504348|-10.074412504348|-10.074412504348|-10.074412504348|-11.423791743553|-11.997273743933|-11.997273743933|-12.804193086962|-14.396325556812|-15.039250603845|-15.667174198644|-15.667174198644|-15.667174198644|-15.667174198644|-15.667174198644|-15.667174198644|-15.667174198644|-15.667174198644|-15.667174198644|-15.667174198644|-15.667174198644|-15.667174198644|-15.667174198644|-15.667174198644|-15.667174198644|-15.667174198644|-15.667174198644|-15.667174198644|-15.667174198644|-15.667174198644|-15.667174198644|-15.667174198644|-16.341891823178|-16.341891823178|-16.341891823178|-16.348768934017|-16.836319562837|-16.836319562837|-17.624243759495|-18.359715063685|-18.530794019295|-18.804215875812|-19.010822179813|-19.010822179813|-19.893691198581|-19.908631003631|-19.908631003631|-20.217367875061|-20.234297367689|-20.431996553868|-21.659997058941|-22.033884552931|-22.614872327353|15.754070062129|15.754070062129|15.754070062129|15.754070062129|15.754070062129|15.754070062129|15.754070062129|15.754070062129|15.754070062129|15.754070062129|15.754070062129|15.754070062129|15.754070062129|15.108967218894|13.692741193262|12.734156279527|12.711840581853|12.320377720682|11.599122033692|11.599122033692|11.599122033692
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|||||||-12.623018281463|-12.761970803923|-12.761970803923|-12.761970803923|-12.761970803923|-12.761970803923|-12.820324961523|-12.820324961523|-12.820324961523|-12.820324961523|-12.820324961523|-12.888138735934|-12.947376291668|-13.670418069005|-14.518667047733|-14.518667047733|-14.518667047733|-14.518667047733|-15.125185667932|-15.89896686853|-15.89896686853|-15.89896686853|-15.89896686853|-15.89896686853|-15.89896686853|-15.89896686853|-15.89896686853|-15.89896686853|-15.89896686853|-15.89896686853|-15.89896686853|-15.89896686853|-15.89896686853|-15.89896686853|-15.89896686853|-15.89896686853|-15.89896686853|-15.89896686853|-15.89896686853|-15.89896686853|-15.89896686853|-15.89896686853|-15.89896686853|-16.016629929687|-17.951255210401|-18.732497049132|-18.732497049132|-18.732497049132|-19.586107811176|-20.05623042235|-20.37192278051|-22.199358464872|-24.099287193788|-24.60420827708|-24.649120435024|-26.604022989565|-28.562247499154|-29.341385400214|-29.670581696395|-29.670581696395|-29.670581696395|-29.670581696395|-29.670581696395|-29.670581696395|-29.670581696395|-29.670581696395|-29.670581696395|-29.670581696395|-30.615923958756|-31.159255160523|-31.159255160523|-31.159255160523|-31.889728057861|-32.05525291019|-32.769724925948|-34.341362194433|-37.27512434259|-40.014026517503|-40.294940359347|-40.294940359347|-42.836045352346|-44.286676374326|-44.286676374326|-44.286676374326|-44.286676374326|-44.286676374326|-44.286676374326|-45.706862625425|-46.170402934093|-52.357671130519|-57.024634004545|-58.917370611773|-59.83874533612|-60.581938457031|-61.780487801785|-62.133296730512|-66.580463994867|41.311795848407|41.311795848407|41.311795848407|41.311795848407|41.311795848407|41.311795848407|41.311795848407|40.811996506097|38.330798264935|38.330798264935|35.700886537184|32.11587169909|32.11587169909|32.11587169909|32.11587169909|32.11587169909|32.11587169909|32.11587169909|32.11587169909|32.11587169909|32.11587169909|32.11587169909|29.907076817348|24.888420932375|24.179461205464|24.179461205464|24.179461205464|24.179461205464|20.284423418024|15.625469599807|14.660521730939|12.165579832438|10.34636711359|-17.670000076294|-17.670000076294|-17.670000076294|-17.670000076294|-17.670000076294|-17.670000076294|-17.670000076294|-17.670000076294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE|-11.123548343813|-11.711164928184|-11.718519634105|-11.718519634105|-11.718519634105|-11.718519634105|-12.160577396659|-12.980596917766|-13.75398561016|-14.136650896241|-14.856278737573|-15.501085404125|-15.501085404125|-15.501085404125|-15.501085404125|-15.501085404125|-15.501085404125|-16.711205857294|-17.589673326299|-19.707415075087|-20.999627876043|-21.278321315036|-21.278321315036|-21.278321315036|-21.278321315036|-21.278321315036|-21.278321315036|-21.278321315036|-21.278321315036|-21.278321315036|-21.278321315036|-21.278321315036|-21.278321315036|-21.278321315036|-21.278321315036|-21.278321315036|-21.278321315036|-21.278321315036|-21.278321315036|-21.278321315036|-21.278321315036|-21.278321315036|-21.769433578661|10.428201277406|10.428201277406|10.428201277406|10.428201277406|10.428201277406|10.428201277406|10.428201277406|10.428201277406|10.428201277406|10.428201277406|10.428201277406|10.428201277406|10.428201277406|10.428201277406|10.428201277406|10.428201277406|10.428201277406|10.428201277406|10.428201277406|10.428201277406|8.7935569897304|7.416180185699|7.416180185699|7.3388940620422|-15.175460571774|-15.175460571774|-15.175460571774|-15.175460571774|-15.175460571774|-15.175460571774|-15.175460571774|-15.175460571774|-15.175460571774|-15.175460571774|-15.175460571774|-15.175460571774|-15.175460571774|-15.175460571774|-15.175460571774|-15.175460571774|-15.175460571774|-15.175460571774|-16.596926853402|-16.596926853402|-17.138251699058|-18.366668715574|-19.064132229595|-19.209368776512|-20.248000144958|-20.248000144958|-20.248000144958|-20.248000144958|-20.248000144958||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|48.427099967647|48.427099967647|46.401889920809|46.401889920809|46.401889920809|46.401889920809|46.401889920809|46.401889920809|46.401889920809|42.328211387637|29.553362593896|29.553362593896|29.553362593896|25.282049408968|25.282049408968|22.225057645436|-35.989684115009|-35.989684115009|-35.989684115009|-35.989684115009|-35.989684115009|-35.989684115009|-35.989684115009|-35.989684115009|-38.407982625516|-39.753313901195|-42.322824689108|-42.322824689108|-42.322824689108|-44.350037050829|-44.350037050829|-44.350037050829|-44.350037050829|-44.350037050829|-44.350037050829|-44.350037050829|-44.350037050829|-44.350037050829|-44.350037050829|-44.350037050829|-44.350037050829|-44.350037050829|-44.350037050829|-44.350037050829|-44.350037050829|-44.350037050829|-44.350037050829|-44.350037050829|-44.350037050829|-44.350037050829|-44.350037050829|-44.350037050829|-44.350037050829|-44.350037050829|-44.350037050829|-44.350037050829|-44.350037050829|-44.350037050829|-44.350037050829|-44.350037050829|-44.350037050829|-44.350037050829|-44.350037050829|-44.350037050829|-45.359018909253|28.528672930021|28.528672930021|28.528672930021|28.528672930021|28.528672930021|28.528672930021|28.528672930021|28.528672930021|28.528672930021|28.528672930021|28.528672930021|28.528672930021|28.528672930021|28.528672930021|28.528672930021|27.332314251405|27.332314251405|26.542520157733|26.542520157733|26.542520157733|26.542520157733|26.542520157733|26.542520157733|26.542520157733|25.406572547194|25.406572547194|25.406572547194|24.863502518598|23.238331918654|22.70137684683|22.70137684683|22.70137684683|22.70137684683|22.70137684683|21.466592255363|21.466592255363|-34.95903808229|-34.95903808229|-34.95903808229|-36.383930647294|-38.889722006559|-38.889722006559|-38.889722006559|-38.889722006559|-38.889722006559|-38.889722006559|-38.889722006559|-38.889722006559|-38.889722006559|-38.889722006559|-39.346356437206|28.556296059078|28.556296059078|28.556296059078|28.556296059078|28.556296059078|28.556296059078|28.556296059078|28.556296059078|28.556296059078|28.556296059078|26.157551337818|24.133943824349|23.33716051267|21.74184515395|20.366249261004|20.366249261004|20.366249261004|20.366249261004|19.938832903022|19.585369904962|18.238188143269|16.634901947467|16.634901947467|16.634901947467|15.478223529887|14.679691967514|14.645612410901|14.645612410901|14.645612410901|14.645612410901|14.645612410901|14.645612410901|14.645612410901|14.645612410901|14.645612410901|14.645612410901|14.645612410901|14.645612410901|14.645612410901|14.645612410901|14.645612410901|14.645612410901|14.645612410901|14.645612410901|14.645612410901|14.645612410901|14.645612410901|14.645612410901|14.645612410901|14.645612410901|13.352348199815|-22.450649466139|-22.450649466139|-22.450649466139|-22.450649466139|-22.450649466139|-22.450649466139|-22.450649466139|-22.450649466139|-22.450649466139|-22.450649466139|-22.450649466139|-22.450649466139|-22.450649466139|-22.450649466139|-22.450649466139|-22.450649466139|15.811641631552|15.811641631552|15.811641631552|15.811641631552|15.811641631552|15.811641631552|15.811641631552|15.811641631552|15.811641631552|15.811641631552|15.811641631552|15.811641631552|15.811641631552|15.811641631552|14.261823797698|13.930525758233|13.930525758233|13.930525758233|13.930525758233|13.930525758233|13.930525758233|13.930525758233|13.930525758233|13.930525758233|13.930525758233|13.930525758233|13.930525758233|13.930525758233|13.930525758233|13.930525758233|13.930525758233|13.930525758233|13.930525758233|13.930525758233|12.627250753472|11.994722722448|11.977053146541|11.977053146541|11.977053146541|11.977053146541|11.977053146541|11.977053146541|11.977053146541|11.977053146541|11.977053146541|11.977053146541|11.977053146541|11.830059242447|11.459509690823|10.697417890587|10.697417890587|10.697417890587|10.697417890587|10.697417890587|10.697417890587|10.614647369542|10.614647369542|10.614647369542|10.585719458436|10.240243611706|10.171937185275|9.5643748770681|8.8654163690106|7.7365735738031|7.0295266275662|6.9602798921406|6.9602798921406|6.1530894684063|5.8573212543314
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||-10.214678569734|-10.214678569734|-10.214678569734|-10.214678569734|-10.214678569734|-10.214678569734|-11.539087423683|-12.345652616687|-13.544330663888|-14.162157597631|-14.162157597631|-14.162157597631|-14.162157597631|-14.162157597631|-14.162157597631|-14.162157597631|-14.162157597631|-14.162157597631|-14.162157597631|-14.162157597631|-14.162157597631|-14.162157597631|-14.162157597631|-14.162157597631|-14.162157597631|-14.783839610319|-14.783839610319|-14.783839610319|-14.783839610319|-14.783839610319|-16.280932641803|10.279189747292|10.279189747292|10.279189747292|10.279189747292|10.279189747292|10.279189747292|10.279189747292|10.279189747292|10.279189747292|10.279189747292|10.279189747292|-14.473477260412|-14.473477260412|-14.473477260412|-14.473477260412|-14.473477260412|-14.473477260412|-14.473477260412|-14.473477260412|-14.473477260412|-14.473477260412|-14.473477260412|-14.473477260412|-14.473477260412|-14.473477260412|-14.537196998399|-15.010774114178|-15.143915099619|-15.151916920343|-15.151916920343|-15.151916920343|-15.151916920343|-15.151916920343|-15.151916920343|-15.435699935802|-15.435699935802|-15.616604794259|-15.616604794259|-15.911505157412|-16.262783508235|-16.579807671589|-16.579807671589|-16.579807671589|-16.579807671589|-16.579807671589|-16.707008583328|-17.997786662071|-18.632296400036|-19.042270155786|-19.042270155786|-19.042270155786|-19.042270155786|-19.042270155786|-19.042270155786|-19.042270155786|-19.042270155786|-19.042270155786|-19.376916536621|-19.879440714841|-20.432087718121|-20.432087718121|-20.638241193209|-20.638241193209|-20.638241193209|-20.638241193209|-20.638241193209|-22.167490373622|-22.846100156584|-23.544277580887|-23.915308643613|-24.159269911312|-24.159269911312|-24.795688847991|-25.567437203165|-25.72277084721|-25.72277084721|-27.259744976768|-29.257494713211|-31.999438949585|-34.02709859848|-35.769997596741|-35.769997596741||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|-2.6903981320286|-2.6903981320286|-2.6903981320286|-2.8060534587861|-2.9015233275361|-3.12264811298|-3.2290756790809|-3.7097535529592|-4.024137219771|-4.3816691272614|-4.7337879398529|-5.1786533239886|-5.5465036899299|-5.7352262967659|-5.9569181395718|-6.2976867835994|-6.8652075442204|-7.0824527776383|-7.8243419634129|-8.6165799417789|-9.437866685423|-10.169296281904|-10.839773806565|-11.218081914311|-12.38064665146|-14.257512866869|-16.284725426981|-18.026578160733|-19.645175585714|-22.672973193026|-23.413303019048|-24.18262433548|-24.18262433548|-24.18262433548|-27.855138137817|-29.479597969055|-31.228997993469|-33.204997062683||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|-6.8458550045135|-7.0068692880481|-7.0068692880481|-7.0068692880481|-7.0068692880481|-7.0068692880481|-7.0068692880481|-7.4017992635137|-7.425739803624|-7.425739803624|-7.9402665194668|-9.0125182664834|-9.0416869495138|-9.5946322304777|-9.5946322304777|-9.5946322304777|-9.5946322304777|-9.5946322304777|-9.5946322304777|-9.5946322304777|-9.5946322304777|-9.5946322304777|-9.866813538557|-10.675904013587|-12.481004558088|-12.584171412257|-12.962968492804|-15.021075858339|-16.149806752982|-16.95647410903|-17.19261534516|-19.207906064104|-21.297538473664|-21.297538473664|-22.13202256928|-22.13202256928|-23.478913940436|-25.252943159746|-25.354818499146|-25.354818499146|-27.261998344421|-27.261998344421|-27.381664886475|-27.67501077652|-30.449651241303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE|6.8102811453373|6.8102811453373|6.8102811453373|6.8102811453373|6.8102811453373|6.8102811453373|6.8102811453373|6.8102811453373|6.8102811453373|6.8102811453373|6.8102811453373|4.5847563873431|-16.308771649237|-16.308771649237|-16.308771649237|-16.308771649237|-16.308771649237|-16.308771649237|-16.308771649237|-16.308771649237|-16.308771649237|-16.308771649237|-17.59363507257|-18.046816709154|-19.767474177273|-21.880704697406|-24.425783060696|-31.326425259539|-32.727695033759|-37.326327904297|-39.844253761054|-41.323028831425|-41.323028831425|-41.381143283781|-45.60515891174|-48.711288039989|-51.146374276031|-51.146374276031|-51.245970993956|-51.699967893981|-54.62420463562|-54.62420463562|-54.62420463562|-54.62420463562|-54.62420463562|-54.62420463562|-54.62420463562|-54.62420463562|-54.62420463562|-54.62420463562|-54.62420463562|-54.62420463562|-54.62420463562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|-14.946590095037|-15.561766338871|-16.426407178824|-16.471935416296|-16.471935416296|-16.471935416296|-16.471935416296|-16.471935416296|-16.507525588347|-16.507525588347|-16.507525588347|-16.507525588347|-16.507525588347|-16.507525588347|-16.507525588347|-16.507525588347|-16.507525588347|-16.507525588347|-16.507525588347|-16.507525588347|-16.507525588347|-16.507525588347|-16.507525588347|-16.507525588347|-18.279289273502|-20.035987889655|-20.035987889655|-20.035987889655|-20.802541878364|-22.010218099485|-22.010218099485|-23.045059497134|-23.045059497134|11.255059137436|11.255059137436|11.255059137436|11.255059137436|11.255059137436|11.255059137436|7.9000875050187|6.9162086440854|5.6426932495758|4.9851702762892|2.7840369514539|2.7840369514539|2.2617080268941|-5.972205852545|-5.972205852545|-5.972205852545|-5.972205852545|3.0399126682022|3.0399126682022|3.0399126682022|3.0399126682022|3.0399126682022|3.0399126682022|3.0399126682022|3.0399126682022|3.0399126682022|3.0399126682022|3.0399126682022|3.0399126682022|3.0399126682022|3.0399126682022|3.0399126682022|3.0399126682022|3.0399126682022|3.0399126682022|3.0399126682022|3.0399126682022|3.0399126682022|3.0399126682022|3.0399126682022|3.0399126682022|3.0399126682022|3.0399126682022|3.0399126682022|3.0399126682022|3.0399126682022|3.0399126682022|2.5145578213978|2.5145578213978|2.5145578213978|-6.6659867343752|-6.6659867343752|-6.6659867343752|-6.6659867343752|-6.6659867343752|-6.6659867343752|-6.6659867343752|-6.6659867343752|-6.6659867343752|-6.7116963926783|-6.8568847912143|-7.4370942929928|-8.3623269243974|-8.6635830233315|-8.6635830233315|-8.6635830233315|-10.017314362285|-10.60840670238|-10.60840670238|-12.097896460803|-12.764885218179|-12.863205705788|-14.109883250899|-14.109883250899|-14.451537174325|-14.557801514633|-14.557801514633|-14.557801514633|-14.717557171724|-15.122841123896|-15.430155400089|-15.430155400089|-16.086360701886|-16.086360701886|-16.086360701886|-16.086360701886|-17.026511838003|10.549196579726|10.549196579726|10.549196579726|10.549196579726|10.549196579726|10.174662645957|8.3024029823382|7.5626260741856|7.5626260741856|7.5626260741856|6.1579181865747|-12.00664794367|-12.00664794367|-12.00664794367|-12.00664794367|-12.00664794367|-12.00664794367|-12.066831296477|-12.934256732236|7.4599728729429|7.4599728729429|7.4599728729429|7.4599728729429|7.4599728729429|7.4599728729429|7.4599728729429|7.4599728729429|5.3583028212854|-10.079204696458|-10.079204696458|-10.079204696458|-10.079204696458|-10.89355270182|-10.89355270182|-10.89355270182|-10.89355270182|-10.89355270182|-10.89355270182|-10.89355270182|-10.89355270182|-10.89355270182|-10.89355270182|-10.89355270182|-10.89355270182|-10.89355270182|-10.89355270182|-10.89355270182|-10.89355270182|-10.89355270182|-10.89355270182|-10.89355270182|-10.89355270182|-10.89355270182|-10.89355270182|-10.89355270182|-10.89355270182|-10.89355270182|-10.89355270182|-10.89355270182|-10.89355270182|-10.89355270182|-10.89355270182|-11.674502868508|-13.184228874821|-13.184228874821|-13.184228874821|-14.456921234813|-15.177861483781|-15.177861483781|-15.177861483781|-16.121123643766|-16.121123643766|-16.121123643766|-16.121123643766|-16.121123643766|-16.771309881471|-16.771309881471|-16.771309881471|-16.771309881471|-16.771309881471|-16.933677705418|-18.312975654217|10.346540220886|10.346540220886|10.346540220886|10.346540220886|10.346540220886|10.346540220886|10.346540220886|10.346540220886|10.346540220886|10.346540220886|10.346540220886|10.346540220886|10.346540220886|10.346540220886|10.346540220886|10.346540220886|10.346540220886|10.346540220886|10.346540220886|10.346540220886|10.346540220886|10.346540220886|10.346540220886|8.9051436694335|8.9051436694335|8.9051436694335|8.9051436694335|8.9051436694335|8.9051436694335|8.9051436694335|8.9051436694335|8.9051436694335|8.9051436694335|8.9051436694335|8.9051436694335|8.9051436694335|8.9051436694335|8.9051436694335|8.9051436694335|8.9051436694335|5.6168272530449|-16.310292119979|-16.310292119979|-16.310292119979|-16.310292119979|-16.310292119979|-16.310292119979|-16.310292119979|-16.310292119979|-16.310292119979
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|-7.394475947655|-7.394475947655|-7.394475947655|-7.394475947655|-7.394475947655|-7.394475947655|-7.5232485354536|-7.5232485354536|-7.5232485354536|-7.5232485354536|-7.5232485354536|-7.5232485354536|-7.9063873689035|-8.4676526167502|-9.482672213869|-9.482672213869|-9.482672213869|-10.775746980593|-10.874163333227|-12.086848110678|-13.838464466204|-14.003511775263|-14.003511775263|-14.92223535724|-17.040400530978|-18.074333723037|-20.389815246229|-22.456461415429|-24.789957242695|-28.043285746804|-30.128650925149|-33.692945716105|-35.851605836243|-39.225673295492|-43.296304068559|-54.016871807303|-57.876212832361|-58.580792052911|-61.024213799024|-66.661347186327|-67.840387436814|-70.376264145051|-70.873347337681|-71.063163500846|-72.260001945496|-72.260001945496|-72.260001945496|-72.260001945496|-72.260001945496|-72.260001945496|-80.04000377655|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|||||||||||||-9.0386787520863|-9.0386787520863|-9.0386787520863|-9.0386787520863|-9.0386787520863|-9.0386787520863|-9.4113097308981|-10.371455218936|-11.881061397819|-12.496936150891|-12.496936150891|-12.496936150891|-12.496936150891|-13.571040388061|-15.270322609956|-16.546469769008|-17.253249628817|-18.254254879195|-19.016394471282|-19.534488094244|-20.904449043274|-20.904449043274|-20.904449043274|-20.904449043274|-20.904449043274|-20.904449043274|-20.904449043274|-20.904449043274|-20.904449043274|-20.904449043274|-20.904449043274|-20.992999458313|-22.874999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|12.718034634786|11.848372337771|11.603746914811|11.011940664657|10.64487032947|10.64487032947|10.64487032947|9.858744145069|8.4253218975701|-14.439173509573|-14.439173509573|-14.439173509573|-14.439173509573|-14.439173509573|-14.439173509573|-14.439173509573|-14.439173509573|-14.831698313792|-15.132020622977|-15.909745064585|-17.304466555747|-18.012074389096|-19.410637976986|-21.543420698508|12.863854072743|12.863854072743|12.863854072743|12.863854072743|12.863854072743|12.863854072743|12.863854072743|12.863854072743|12.863854072743|12.863854072743|12.863854072743|12.863854072743|12.863854072743|10.626318081941|9.3628523710984|8.1375027634057|6.2988724153741|-12.369515585391|-12.369515585391|-12.369515585391|-12.369515585391|-12.369515585391|-12.369515585391|-12.369515585391|-12.369515585391|-12.369515585391|-13.022489329757|-13.022489329757|-13.022489329757|-13.022489329757|-13.022489329757|-13.022489329757|-13.022489329757|-13.022489329757|-13.022489329757|-13.022489329757|-13.022489329757|-13.022489329757|-13.022489329757|-13.022489329757|-13.133549050691|-13.862033607786|-13.862033607786|-13.904495901317|-13.904495901317|-14.149860031572|7.9303304039471|7.9303304039471|7.9303304039471|7.9303304039471|7.9303304039471|7.9303304039471|7.9303304039471|7.9303304039471|7.9303304039471|7.9303304039471|7.9303304039471|7.9303304039471|7.9303304039471|7.9303304039471|7.9303304039471|7.9303304039471|7.9303304039471|7.9303304039471|7.9303304039471|7.9303304039471|7.9303304039471|7.9303304039471|6.6343934627631|-12.677717034342|-12.677717034342|-12.677717034342|-12.677717034342|-12.677717034342|-12.677717034342|-13.756459068725|-15.353352890489|10.193676142672|10.193676142672|10.193676142672|10.193676142672|10.193676142672|10.193676142672|10.193676142672|10.193676142672|10.193676142672|10.193676142672|10.193676142672|10.193676142672|10.193676142672|10.193676142672|10.193676142672|10.193676142672|10.193676142672|10.193676142672|10.193676142672|10.193676142672|10.193676142672|10.193676142672|10.193676142672|10.193676142672|10.193676142672|10.193676142672|9.7965071518985|8.803794578244|8.7633463613446|8.7633463613446|8.7633463613446|8.7633463613446|8.7633463613446|8.7633463613446|8.7633463613446|8.7633463613446|8.7633463613446|8.7633463613446|8.7633463613446|8.7633463613446|8.7633463613446|8.7633463613446|8.7633463613446|8.7633463613446|8.7633463613446|8.7633463613446|8.7633463613446|8.7633463613446|8.7633463613446|8.7633463613446|8.7633463613446|8.7633463613446|8.7633463613446|7.3648293009793|5.1265554590603|5.1265554590603|5.1265554590603|5.1265554590603|5.1265554590603|5.1265554590603|5.1265554590603|5.1265554590603|5.1265554590603|5.1265554590603|5.1265554590603|5.1265554590603|5.1265554590603|4.6689505227827|3.6688338527439|3.6174879502201|3.6174879502201|3.6174879502201|3.1144296827316|3.1144296827316|-6.1850004196167|-6.1850004196167|-6.1850004196167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|-13.533259479504|-13.533259479504|-13.533259479504|-13.533259479504|-13.533259479504|-13.533259479504|-13.692510198996|-15.860011431294|-16.954457146942|-17.491063602566|-17.957466967801|-17.957466967801|-17.957466967801|-19.942171086601|-19.942171086601|-19.942171086601|-19.942171086601|-19.942171086601|-20.897968148447|-21.354964467394|-23.037460561713|-24.046622682633|-25.051808663013|-26.261876114874|-28.695417917072|-31.93657538659|-35.150083963149|-39.288426734864|-43.270196280942|-48.176884609313|-53.857094082403|-64.176215526315|-74.894077694916|-81.343508628235|-83.495008154297|-84.713898521423|-98.569331970215|-105.76000213623|-105.76000213623|-105.76000213623||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|-11.645032001208|-11.645032001208|-11.645032001208|-11.645032001208|-11.645032001208|-11.645032001208|-11.745746189434|-11.953358260037|-11.953358260037|-11.953358260037|-11.953358260037|-11.953358260037|-12.52623122626|-12.736094982416|-12.736094982416|-12.736094982416|-12.736094982416|-12.736094982416|-12.736094982416|-12.736094982416|-12.867327936259|-13.005919941892|-13.164074710941|-13.164074710941|-13.164074710941|-13.164074710941|-13.164074710941|-13.164074710941|-13.164074710941|-13.164074710941|-13.164074710941|-13.164074710941|-13.164074710941|-13.164074710941|-13.164074710941|-13.164074710941|-13.164074710941|-13.164074710941|-13.164074710941|-13.164074710941|-13.164074710941|-13.164074710941|-13.164074710941|-13.164074710941|-13.263288025432|-13.670658911127|-14.163942569757|-14.163942569757|-14.163942569757|-15.454499073029|-15.454499073029|-15.454499073029|-15.454499073029|-15.454499073029|-15.454499073029|-15.724998950958|-15.724998950958|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE|-8.6253835679221|-9.2943151197089|-9.8268897723451|-9.8268897723451|-9.8268897723451|-10.361544265934|-11.15921019469|-12.410089136873|-13.792043581841|-15.591159466502|-17.496338338319|-20.245909393566|-20.461566011925|-22.649795524301|-25.16060605758|-26.252895839938|-26.287079671022|-26.287079671022|-26.287079671022|-26.287079671022|-26.287079671022|-26.287079671022|-26.287079671022|-26.287079671022|-26.287079671022|-26.287079671022|-26.287079671022|-26.287079671022|-26.287079671022|-26.287079671022|-26.287079671022|-27.321488436721|-28.560542698991|-31.712742059641|-35.613379868328|-39.94820002324|-41.252999610444|-43.097777652232|-45.320308207901|-45.473398949738|-47.23544309099|-48.10882549771|-52.106472709535|-57.952747480471|-59.64527521354|-64.232806208201|-64.381450708782|-65.354938999708|-65.354938999708|-69.46659834285|-76.893443027022|-83.889380683372|-89.521812295328|-126.12312640019|-131.76402662935|-145.98836049705|-147.87290737858|-147.87290737858|-147.87290737858|-147.87290737858|-150.1029541518|-160.6868210397|-164.46531344364|-173.41099920217|-188.71055671692|-188.71055671692|-188.71055671692|-188.71055671692|-188.71055671692|-188.71055671692|-188.71055671692|-188.71055671692|-188.71055671692|-234.50335006714|-251.32378005981|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE||||||||||||-1.8760600369605|-2.0822889305232|-2.3143210335582|-2.6253011488401|-3.1845568262298|-3.2945075871502|-3.5524528674455|-3.8562809551393|-4.3639232543481|-4.6979702973115|-5.2460781030906|-5.4567534849657|-5.6706705541096|-6.1698005829345|-6.8811673029806|-7.4162970035767|-8.2592189808129|-8.40552103734|-10.129079066117|-10.808310016879|-13.017122278488|-13.180553788433|-13.180553788433|-13.180553788433|-13.180553788433|-13.180553788433|-13.180553788433|-13.180553788433|-13.180553788433|-13.180553788433|-13.180553788433|-13.180553788433|-13.180553788433|-13.180553788433|-13.180553788433|-13.180553788433|-13.180553788433|-13.180553788433|-13.180553788433|-13.180553788433|-13.180553788433|-13.180553788433|-13.180553788433|-13.180553788433|-13.180553788433|-13.180553788433|-13.225059688631|-13.946317992587|-13.946317992587|-13.946317992587|-13.946317992587|-13.946317992587|-13.946317992587|-13.946317992587|-18.620343470128|-18.620343470128|-18.620343470128|-18.620343470128|-18.620343470128|-18.620343470128|-18.620343470128|-18.620343470128|-18.620343470128|-18.620343470128|-18.620343470128|-18.620343470128|-18.620343470128|-18.620343470128|-18.620343470128|-18.620343470128|-18.620343470128|-18.620343470128|-18.620343470128|-18.620343470128|-18.620343470128|-18.620343470128|-18.620343470128|-18.620343470128|-18.620343470128|-18.620343470128|-19.954826116067|-20.180765359808|-20.180765359808|-20.180765359808|-20.180765359808|-22.393628351345|-22.74520601469|-22.74520601469|-22.74520601469|-22.74520601469|-22.74520601469|-22.74520601469|-22.74520601469|-22.74520601469|-22.74520601469|-22.74520601469|-22.74520601469|-22.74520601469|-22.74520601469|-22.74520601469|-22.74520601469|-22.74520601469|-22.74520601469|-22.74520601469|-22.74520601469|14.230722463259|14.230722463259|14.230722463259|14.230722463259|14.230722463259|14.230722463259|14.230722463259|14.230722463259|14.230722463259|14.044136723025|12.057177679623|-19.823951699362|-19.823951699362|-19.823951699362|-19.823951699362|-19.823951699362|-19.823951699362|-21.54617142731|-21.54617142731|-21.54617142731|-21.54617142731|-21.54617142731|-22.474080139332|-22.864296161017|-22.864296161017|-24.345982988774|-24.345982988774|-24.785536722011|-25.856708265749|-27.466898151467|-27.473392546704|-27.473392546704|-29.565436377052|-31.671039172812|-34.192822320377|-34.949246679318|23.92022382868|23.92022382868|23.92022382868|23.449137074557|22.970875482655|20.779973485841|19.285526040278|19.093361910937|19.085957907701|18.275418157148|18.275418157148|18.275418157148|18.275418157148|18.275418157148|18.275418157148|18.275418157148|18.275418157148|18.275418157148|16.371576594829|-26.810501271291|-26.810501271291|-26.810501271291|-26.810501271291|-26.810501271291|-26.810501271291|-26.810501271291|-26.810501271291|-26.810501271291|-26.810501271291|-26.810501271291|-26.810501271291|-26.810501271291|-26.810501271291|-27.264245829855|-27.264245829855|-27.264245829855|-27.264245829855|-27.264245829855|-27.264245829855|-27.264245829855|-27.264245829855|-27.264245829855|-27.264245829855|-27.264245829855|-27.264245829855|-27.264245829855|-27.264245829855|-27.264245829855|-27.264245829855|-27.264245829855|-27.264245829855|-28.055272457638|-28.508484607909|-28.508484607909|-31.589426736008|-33.805394760226|-33.805394760226|-33.805394760226|-34.862660954898|-35.016496544642|-35.016496544642|-35.98832848951|-39.513142833939|-42.132936329566|-42.631597142443|-44.578440671745|-46.237778218608|-46.237778218608|-46.237778218608|-48.595865179015|-51.951517874347|35.890439421321|35.890439421321|35.890439421321|35.890439421321|35.890439421321|35.890439421321|35.890439421321|35.890439421321|35.890439421321|35.890439421321|35.890439421321|34.015384492007|34.015384492007|34.015384492007|34.015384492007|34.015384492007|34.015384492007|34.015384492007|34.015384492007|32.845982879099|29.54109419021|28.92167679481|28.92167679481|28.92167679481|27.302972970321|25.300525225881|24.513427653836|24.513427653836|24.513427653836
03014|102927|/equities/vital-thera|R2000VALUE|-5.0035766058095|-5.3978628574618|-5.5687365265697|-6.0397072535985|-6.3407857795814|-6.4059009210113|-7.2292898977071|-7.6505999393232|-8.6059443494751|-9.6025547418421|-9.6025547418421|-9.7370053235497|-10.168894768181|-11.280160864661|-12.538512040586|-12.623346621693|-12.788440738454|-14.369378485431|-15.862319246915|-15.862319246915|-17.180354679058|-17.218054904353|-18.93770553206|-20.966339446158|-25.549171475405|-26.738013086312|-27.251719619993|-27.251719619993|-27.251719619993|-28.32024362591|-28.889159499573|-31.130732919295|-32.253870462399|-36.395411410841|-39.459901243352|-41.40044605059|-44.346051023212|-46.92621787147|-49.80315571749|-49.80315571749|-51.91741774837|-55.421019006215|-57.197565423606|-57.979284510743|-60.607449337449|-60.607449337449|-62.114382692578|-62.114382692578|-65.56264731222|-67.675719624688|-73.630293958639|-80.77419298805|-87.374659073764|-94.570048875735|-105.2753435452|-118.90649279833|-129.50965250068|-140.53143652869|-150.59141867903|-159.99144356281|-177.80128847265|-177.80128847265|-195.38254256937|-214.47349191477|-236.24121343615|-263.0402364943|-288.60315224568|-336.73219290528|-336.73219290528|-336.73219290528|-336.73219290528|-336.73219290528|-336.73219290528|-336.73219290528|-336.73219290528|-336.73219290528|-336.73219290528|-336.73219290528|-336.73219290528|-336.73219290528|-336.73219290528|-349.03576989476|-375.37307766084|-393.7478640676|-423.719848964|-465.91094329333|-494.56771477037|-522.73590859631|-535.93944813653|-600.04383126281|-626.20426306219|-652.4491718554|-693.77686355108|-753.39650183247|-805.78501203906|-889.16111838433|-951.8456870937|-989.70766786996|-1007.7020178082|-1007.7020178082|-1007.7020178082|-1007.7020178082|-1007.7020178082|-1007.7020178082|-1318.1291047693|475.32908569336|475.32908569336|475.32908569336|475.32908569336|475.32908569336|475.32908569336|475.32908569336|475.32908569336|475.32908569336|475.32908569336|475.32908569336|475.32908569336|475.32908569336|417.32317199707|-747.00001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE|-98.076114587568|-108.04568287243|-116.57910870302|-129.36822084573|-144.46548974279|-162.18514968028|-180.15114422496|-198.99727106818|-223.17272462589|-243.77098766679|-272.04598613706|-302.26276176204|-343.75818112415|-378.7545333761|-396.32681464023|-414.58535018306|-464.10594421339|-519.25005039586|-595.98516702004|-691.42551159942|-691.42551159942|-727.28112247348|-793.02347212765|-838.96497208248|-957.85829688852|-1033.3953237726|-1061.5892594869|-1182.8852913706|-1330.2780991493|308.70617726161|308.70617726161|308.70617726161|308.70617726161|308.70617726161|308.70617726161|308.70617726161|308.70617726161|308.70617726161|308.70617726161|308.70617726161|308.70617726161|308.70617726161|308.70617726161|308.70617726161|308.70617726161|308.70617726161|-71.829316989972|-71.829316989972|-71.829316989972|-71.829316989972|-71.829316989972|-704.05941639035|-704.05941639035|-704.05941639035|-875.03824043372|-1000.2674954743|-1056.1401119167|-1056.1401119167|-1128.8334549726|-1217.089943866|-1263.7749372898|-1333.4943761228|-1455.7620790496|-1455.7620790496|-1455.7620790496|-1569.6722024298|-1743.613556899|-1793.1817298878|-1853.8380271052|-2052.864477274|-2376.9327525266|-2555.314169474|-2896.0712994156|-2994.2602109672|-2994.2602109672|-2994.2602109672|-2994.2602109672|-3508.5391232969|-3858.2494832605|-3858.2494832605|-3858.2494832605|-4248.024053408|-4248.024053408|-4256.13783712|-4601.8073897394|-4601.8073897394|-4601.8073897394|-4892.4248774883|-4952.3331972092|-5336.6202191213|-5708.1931421403|-5708.1931421403|-5708.1931421403|-5708.1931421403|-5708.1931421403|-5708.1931421403|-5708.1931421403|-5708.1931421403|-5708.1931421403|-5708.1931421403|-5708.1931421403|-5708.1931421403|-5708.1931421403|-5708.1931421403|-5708.1931421403|-5708.1931421403|-5708.1931421403|-5708.1931421403|-5708.1931421403|-5708.1931421403|-5708.1931421403|-5708.1931421403|-5708.1931421403|-5708.1931421403|-5708.1931421403|-5708.1931421403|-5708.1931421403|-5708.1931421403|-5708.1931421403|-5733.4368246003|-6114.6445741678|-6114.6445741678|-6114.6445741678|-6114.6445741678|-6114.6445741678|-6388.4939712975|-6727.6044125528|-7518.8937917254|-8168.2431019171|-8244.6034465745|-8458.0783291043|-8458.0783291043|-9589.5314767826|-9894.6738630918|-10900.693181213|-11867.436868015|-11988.971520016|-13239.88502224|-14824.761135822|-15115.884371014|-15115.884371014|-15115.884371014|-15115.884371014|-15792.638806606|-15792.638806606|-15792.638806606|-15792.638806606|-16577.43200734|-18940.507785933|-22229.59198437|-22493.5466493|-22909.496277|-25110.551418889|11000.229331636|11000.229331636|11000.229331636|11000.229331636|11000.229331636|11000.229331636|11000.229331636|7608.5881462624|5312.3201625138|-12254.663476258|-12254.663476258|-12254.663476258|-12254.663476258|-12254.663476258|-12254.663476258|-12424.742456175|-12424.742456175|-12424.742456175|-12424.742456175|-12424.742456175|-12424.742456175|-12424.742456175|-12424.742456175|-12424.742456175|-12424.742456175|-13105.26939575|-13253.78175|-13253.78175|-13253.78175|-14072.2575|-15531.675|-17215.75|-19642.5|-21175|-25625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03016|1131052|/equities/replay-acquisition|R2000VALUE|-2.0206891924273|-2.2928657730565|-2.4663453455485|-2.5731892481686|-2.6036484819431|-2.6036484819431|-2.9366093588956|-3.2712327123889|-3.4586820516788|-3.4586820516788|-3.4586820516788|-3.4586820516788|-3.4586820516788|-3.4586820516788|-3.5848930493907|-3.5848930493907|-3.5848930493907|-3.8471033524491|-4.1387696198743|-4.1387696198743|-4.5280774491938|-4.5861970272232|-5.0668856133542|-5.4818173767815|-6.0414637196605|-6.5210707307463|-6.8811898364629|-7.3790997414684|-7.9273332521756|-8.0649791113927|-8.0649791113927|-8.5910492862148|-9.1930656659253|-10.167850863895|-11.871534440209|8.6418469309196|8.6418469309196|-10.854614641999|9.57266806791|9.57266806791|9.57266806791|9.50679626021|9.50679626021|9.50679626021|9.50679626021|9.50679626021|9.50679626021|-10.179999351501|-10.179999351501|-10.179999351501|-10.179999351501|-10.179999351501|-10.179999351501|-10.179999351501|-10.179999351501|-10.179999351501|-10.179999351501|-10.179999351501|-10.179999351501|-10.179999351501||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|7.7828546815926|7.7828546815926|7.7828546815926|7.7828546815926|7.2309492753407|6.0728399698512|6.0728399698512|6.0728399698512|6.0728399698512|6.0728399698512|6.0728399698512|5.1314891118227|-9.347103422934|-9.347103422934|-9.347103422934|-9.347103422934|-9.347103422934|-9.347103422934|-9.347103422934|-9.347103422934|-10.632920603017|-10.725962541987|-10.725962541987|-10.725962541987|-10.725962541987|-10.725962541987|-10.725962541987|-10.725962541987|-10.725962541987|-10.725962541987|-10.725962541987|-10.725962541987|-10.725962541987|-10.725962541987|-10.725962541987|-10.725962541987|-10.725962541987|-10.725962541987|-10.725962541987|-10.725962541987|-10.725962541987|-10.725962541987|-10.725962541987|-10.725962541987|-10.725962541987|-10.725962541987|-10.725962541987|-10.725962541987|-11.178163691422|-11.178163691422|-12.345737029072|8.0325463306802|8.0325463306802|7.4061070561296|7.2721191644543|6.9198506390781|6.9198506390781|6.9198506390781|6.9198506390781|6.9198506390781|6.9198506390781|6.9198506390781|6.9198506390781|6.4649010273848|6.194334252348|6.1121937766667|6.1121937766667|6.1121937766667|6.1121937766667|6.1121937766667|6.1121937766667|6.1121937766667|6.1121937766667|6.1121937766667|6.1121937766667|6.1121937766667|6.1121937766667|6.1121937766667|6.1121937766667|6.1121937766667|6.1121937766667|6.1121937766667|6.1121937766667|6.1121937766667|6.1121937766667|6.1121937766667|6.1121937766667|6.1121937766667|6.1121937766667|5.6545098639192|5.5469439666207|5.2049379526173|4.9166475599116|4.8272974298073|3.8125526160745|3.2578363651201|-7.493193385837|-7.493193385837|-7.493193385837|-7.7174372649165|-8.3088190264142|-8.5320211457584|-8.6405790964071|-8.8961990585265|5.9042185798809|5.9042185798809|5.9042185798809|5.9042185798809|5.9042185798809|5.9042185798809|5.9042185798809|5.9042185798809|5.9042185798809|5.9042185798809|5.9042185798809|5.9042185798809|5.9042185798809|5.9042185798809|5.9042185798809|5.9042185798809|5.9042185798809|5.3097099215372|4.7962804410482|4.7962804410482|4.7962804410482|4.7962804410482|4.7962804410482|4.2445782128997|3.7972534700706|3.0510592509723|2.7151347474081|2.7151347474081|2.6638063967776|2.6638063967776|2.6638063967776|2.4364515477366|2.3855018277904|2.3346872643215|2.3346872643215|2.3346872643215|2.3346872643215|2.3346872643215|2.3346872643215|2.3346872643215|2.3346872643215|2.3346872643215|2.3346872643215|2.3346872643215|2.3346872643215|2.3346872643215|2.3346872643215|2.3346872643215|2.3346872643215|2.3346872643215|2.3013193955667|1.4070213625439|-4.8732628542787|-4.8732628542787|-4.8732628542787|-4.8732628542787|-4.8732628542787|-5.0303244539992|-5.0303244539992|-5.1403604755684|-5.2504005972859|-5.5798895165122|-5.9954328983797|-6.4938143723291|-6.8625714373899|-7.0470636568335|-7.0470636568335|-7.3789596250617|-7.5599549932572|-8.2475926451032|-8.2475926451032|-8.2475926451032|-8.8345474327211|-9.324497205748|-9.7811079364506|-10.129008781191|-10.943898730009|-11.391554373866|4.9443919725176|4.9443919725176|4.9443919725176|4.9443919725176|4.9443919725176|4.9443919725176|4.2371025954083|2.8917802610216|-7.4838334671418|-7.4838334671418|-7.4838334671418|-7.4838334671418|-7.4838334671418|-7.4838334671418|-7.4892595467479|-7.7063994736044|4.9709964320352|4.9709964320352|4.9709964320352|4.9709964320352|4.9709964320352|4.9709964320352|4.9709964320352|4.9709964320352|4.9709964320352|4.9709964320352|4.9709964320352|4.9709964320352|4.9709964320352|4.9709964320352|4.9709964320352|4.9709964320352|4.9709964320352|4.9709964320352|4.9709964320352|4.9709964320352|4.9709964320352|4.9709964320352|4.9709964320352|4.9709964320352|4.9709964320352|4.9709964320352|4.9059920463278|4.9059920463278|4.9059920463278|4.9059920463278|4.9059920463278|4.7127690749382|4.4914101182328|4.4562209524226|4.4562209524226|4.4562209524226|-7.3147243941174|-7.3147243941174|-7.3147243941174|-7.4408048219533|-7.4425611569982|-7.5039566175255|-7.8034652888668|-7.8034652888668|-7.8104246209583|-7.8104246209583|-7.8104246209583|-7.8104246209583|-7.8104246209583|-7.8104246209583|-7.8104246209583|-7.8104246209583|-7.8104246209583|-7.8104246209583
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|7.1410658777152|7.1410658777152|7.1410658777152|7.1410658777152|7.1410658777152|7.1410658777152|7.1410658777152|7.1410658777152|7.1410658777152|7.1410658777152|7.1410658777152|7.1410658777152|7.1410658777152|7.1410658777152|7.1410658777152|5.406739864128|-14.04652635156|-14.04652635156|-14.04652635156|-14.69097372226|-15.760970922886|-15.828300790189|-17.130890241595|-17.765711165503|-18.403012912622|-20.278902761528|10.016152801948|10.016152801948|10.016152801948|10.016152801948|10.016152801948|10.016152801948|10.016152801948|10.016152801948|10.016152801948|7.6662801535455|6.9225065305311|-15.314831314488|-15.314831314488|-15.314831314488|-15.314831314488|-15.314831314488|-15.314831314488|-15.314831314488|-15.314831314488|-15.314831314488|-15.314831314488|-15.314831314488|-15.963601335336|-16.643062932016|-18.128758676318|-20.120842968389|-21.549269608838|-22.887521880846|-24.732246551228|-26.262001867294|-26.262001867294|-28.880002307892|-29.450003147125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|-29.403712738918|-31.143441718338|-32.892401688097|-33.722442982126|-33.722442982126|-33.722442982126|-35.529381060521|-38.488423347385|-41.940803819135|-46.825448704246|-48.412720998662|-51.577134486191|-60.303594267095|-66.718993252875|-75.308436890842|-81.838263322249|-83.031403649002|-86.990448647241|-94.034831344529|-99.752367774032|-110.51240856491|-116.10367618493|-130.96406980713|-130.96406980713|-137.0258544944|-154.43983904766|-171.33315305629|-186.39239300532|-205.96932590055|-237.73258725855|-249.0139844865|-270.94886970193|-279.95430034698|-300.57144508429|-319.9788845604|-319.9788845604|-319.9788845604|-319.9788845604|-319.9788845604|-319.9788845604|-319.9788845604|-319.9788845604|-319.9788845604|-353.88764832477|-395.26405432997|-430.53939377795|-474.7233256977|-507.38147626113|-547.75686057619|-601.90406294456|-662.68229580578|-722.91255040364|-803.7761697261|-888.94018739776|-951.8335388404|-1043.953934588|-1125.0488142592|-1243.5747929262|-1383.4342088354|-1494.6268948065|-1644.363224081|-1868.2146848615|-1917.6174335409|-2004.9318143978|-2221.731794796|-2480.7553202947|-2819.5192535542|-4568.8880564529|1220.9079349804|1220.9079349804|1220.9079349804|1220.9079349804|1220.9079349804|1220.9079349804|862.98653881287|644.5350648268|642.21295180409|317.34815825454|-1640.7754135841|-1640.7754135841|-1640.7754135841|-1640.7754135841|-1640.7754135841|-1640.7754135841|-1722.3616045574|-1856.5684562899|-1951.7093904523|-2077.9681161276|-2169.5346854226|-2169.5346854226|-2169.5346854226|-2169.5346854226|-2169.5346854226|-2220.1007680911|-2410.7086238881|-2603.9606793744|-2607.0052470479|-2655.5613856088|-2699.4585007516|-2699.4585007516|-3018.8209450844|-3018.8209450844|-3018.8209450844|-3018.8209450844|-3018.8209450844|-3018.8209450844|-3018.8209450844|-3018.8209450844|-3018.8209450844|-3211.9121612049|-3322.2357346721|-3465.6774683206|-3555.9894959976|-3555.9894959976|-3798.6549955529|-4335.8388839477|-4806.0021005994|-5429.8200694594|-5867.0934799549|-6128.548311061|-6304.7903529475|-7059.7359444643|-7275.5954938492|-7799.7351775916|-7799.7351775916|-8169.3724195462|-8925.4137994958|-9517.3486661065|-11551.720740118|3407.9126665206|3407.9126665206|-8929.012801901|-8929.012801901|-8929.012801901|-8929.012801901|-8929.012801901|-8929.012801901|-8929.012801901|-8929.012801901|-8929.012801901|-8929.012801901|-8929.012801901|-8929.012801901|-8929.012801901|-8929.012801901|-8929.012801901|-8929.012801901|-8929.012801901|-8929.012801901|-8929.012801901|-8929.012801901|-8929.012801901|-8929.012801901|-8929.012801901|-8929.012801901|-8929.012801901|-8929.012801901|-8929.012801901|-9639.56977989|-10327.9664221|-10570.962691222|-11261.73632358|-12621.081402285|-12772.881679623|-13307.757421803|-13849.700520744|-13849.700520744|-15002.778356383|-15431.531507092|-17010.812785658|-18465.347539619|-19403.66393291|-20619.293258789|-22409.43695421|-27667.757117519|-27667.757117519|-27667.757117519|-27667.757117519|-27667.757117519|-29220.619019466|-31581.465577184|-31742.183974649|-32101.287888186|-32101.287888186|-32101.287888186|-32101.287888186|-32101.287888186|-32101.287888186|-32101.287888186|-32101.287888186|-32101.287888186|-32101.287888186|-32101.287888186|-32101.287888186|-32101.287888186|-32101.287888186|17334.303567994|17334.303567994|17334.303567994|17334.303567994|17334.303567994|17334.303567994|17334.303567994|17334.303567994|17334.303567994|17334.303567994|16629.115075549|12402.858117962|12402.858117962|8327.1756866247|-20497.275791761|-20497.275791761|-20497.275791761|-20497.275791761|-20497.275791761|-20497.275791761|-20497.275791761|-20497.275791761|-20497.275791761|-20497.275791761|-20497.275791761|-21850.750879734|-22598.612088594|-23031.567822512|-23031.567822512|-23031.567822512|-23031.567822512|-23031.567822512|-23031.567822512|-24574.31984|-24574.31984|-24574.31984|-24574.31984|-24574.31984|-24574.31984|-24574.31984|-24574.31984|-24729.5776|-25305|-25305|-25305|-25305||||||||||
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03022|1043280|/equities/mustang-bio|R2000VALUE|-7.5778789473051|-8.849865510781|-9.6587394770863|-10.545266038498|-11.509740074829|-12.713655653216|-13.76161746473|-15.744574859085|-18.192305249575|-20.182661739326|-22.131040516672|-22.131040516672|-22.131040516672|-25.617489407656|-27.302613581973|-27.302613581973|-27.302613581973|-29.578681669586|-31.593202310528|-34.058280288871|-38.122366971104|-40.756074369316|-41.187693265152|-43.855825957404|-50.064362164721|-51.953736009846|-54.659041182476|-63.13598904817|-70.817766032933|-78.11974010017|-82.083043411335|-90.236716724061|-93.263016039159|-99.092240975991|-103.73795080025|-103.73795080025|-108.08939096485|-109.41509944798|-109.41509944798|-109.41509944798|-109.41509944798|-109.41509944798|-109.41509944798|-113.41210809948|-113.41210809948|-113.41210809948|-113.41210809948|-113.41210809948|-113.41210809948|-113.41210809948|-128.52229498265|-128.52229498265|-128.52229498265|-128.52229498265|-136.35255070127|-149.95180527751|-149.95180527751|-149.95180527751|-149.95180527751|-149.95180527751|-149.95180527751|-149.95180527751|-149.95180527751|-149.95180527751|-154.39645128321|-181.26827844063|-181.73419691103|-206.7598856398|-211.20037698178|-221.92208236487|-228.40509270332|-249.98343794767|-278.49270272723|-295.38449401855|-295.38449401855|-295.38449401855|-295.38449401855|-295.38449401855|-295.38449401855|-313.83749389648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|-8.6131591095885|-8.6131591095885|-8.8979545979986|-9.3058051697954|-9.4753832866802|-9.4753832866802|-9.7693144005818|-10.556460504431|-12.444400739557|-12.492585288674|-12.492585288674|-12.492585288674|-12.492585288674|-12.492585288674|-12.492585288674|-12.492585288674|-12.492585288674|-12.492585288674|-12.492585288674|-12.492585288674|-12.492585288674|-12.492585288674|-12.492585288674|-12.492585288674|-13.542613747884|8.2920134404201|8.2920134404201|8.2920134404201|8.2920134404201|8.2920134404201|8.2920134404201|8.2920134404201|8.2920134404201|8.2920134404201|8.2920134404201|8.2920134404201|8.2920134404201|8.2920134404201|8.2920134404201|7.3262989492574|7.3262989492574|7.3262989492574|7.3262989492574|7.3262989492574|7.3262989492574|7.3262989492574|7.3262989492574|7.3262989492574|7.3262989492574|7.3262989492574|7.3262989492574|7.3262989492574|7.3262989492574|7.3262989492574|7.3262989492574|7.3262989492574|7.3262989492574|7.3262989492574|7.3262989492574|7.3262989492574|7.3262989492574|7.3262989492574|7.3262989492574|7.3262989492574|7.3262989492574|7.3262989492574|7.3262989492574|7.3262989492574|7.3262989492574|7.3262989492574|6.8458879757103|-13.185843224974|-13.185843224974|-13.185843224974|-13.185843224974|-13.185843224974|-13.185843224974|-13.185843224974|-13.185843224974|-13.185843224974|-13.185843224974|-13.185843224974|-13.185843224974|-13.185843224974|-13.185843224974|-13.185843224974|-13.185843224974|-13.185843224974|-13.185843224974|-13.185843224974|-13.185843224974|-13.185843224974|-13.185843224974|-13.185843224974|-13.185843224974|-13.938334241427|-13.938334241427|-13.938334241427|-13.938334241427|-14.010371701494|-14.71263537647|9.6376048432962|9.6376048432962|9.6376048432962|9.6376048432962|9.6376048432962|9.6376048432962|9.6376048432962|9.6376048432962|9.1606723320899|9.1222968537376|9.1222968537376|9.1222968537376|9.1222968537376|9.1222968537376|9.1222968537376|9.1222968537376|9.1222968537376|8.5903296954947|8.5186995938439|8.2241106513495|8.216912235869|8.216912235869|8.216912235869|8.216912235869|8.1981635913597|8.1981635913597|8.0219196174025|8.0219196174025|8.0219196174025|6.9496684521694|6.9496684521694|6.9496684521694|6.9496684521694|6.9496684521694|6.9496684521694|-14.397982165671|-14.397982165671|-14.397982165671|-14.397982165671|-14.397982165671|-14.397982165671|-14.397982165671|-14.397982165671|-14.397982165671|-14.397982165671|-14.397982165671|-14.397982165671|-14.397982165671|-14.803868979719|-15.26429864489|-15.894776467074|7.9229238801911|7.9229238801911|7.9229238801911|7.9229238801911|7.9229238801911|7.9229238801911|7.9229238801911|7.9229238801911|7.9229238801911|7.9229238801911|7.9229238801911|7.9229238801911|7.9229238801911|7.9229238801911|7.9229238801911|7.9229238801911|7.9229238801911|7.5799622598139|7.5799622598139|7.5799622598139|7.5799622598139|5.8688473241029|5.2137191048924|-10.45437750409|-10.45437750409|-10.45437750409|-10.45437750409|-10.45437750409|-10.45437750409|-10.489308299731|-10.713721852177|-10.713721852177|-10.713721852177|-11.097468566755|-11.901756853444|-11.901756853444|-11.901756853444|-11.901756853444|-11.901756853444|-11.901756853444|-11.901756853444|-11.901756853444|-11.901756853444|-11.901756853444|-12.668618911486|-12.971243295384|-13.416215342473|-13.416215342473|-13.416215342473|-13.416215342473|-13.416215342473|-14.004030609071|-14.004030609071|-14.436145411531|-15.154606036125|-15.515117040142|-15.609217237438|-15.609217237438|-15.609217237438|-15.609217237438|-15.609217237438|-15.609217237438|-15.609217237438|-15.609217237438|-15.609217237438|-15.609217237438|-15.609217237438|-15.609217237438|-15.609217237438|-15.93690800557|-16.114897938674|-17.155442207064|-18.088824714781|-18.137026854755|-18.275585409007|-18.768984154421|-19.431649238487|-19.520721310399|-20.368196708508|-20.368196708508|-20.368196708508|-20.368196708508|-20.368196708508|-20.748551826287|-21.672279945798|-25.224755728451|-28.595839884776|-29.17926650897|-31.654740554926|-32.862459637285|14.951672597959|14.951672597959|14.951672597959|14.951672597959|13.661076588192|13.661076588192|11.977540515303|11.977540515303|11.977540515303|9.3239340500032
03024|16124|/equities/republic-first|R2000VALUE|-1.1431105856511|-1.2782895386486|-1.3978217103711|-1.5579685688026|-1.7442984097748|-1.9181093473318|-2.1591349920281|-2.1591349920281|-2.5312610854317|-2.7497345462562|-3.084149534517|-3.1094383509219|-3.3859648606579|-3.5588498072934|-4.0520553409073|-4.2984634916249|-4.2984634916249|-4.648570475784|-5.0039671237899|-5.1088524058609|2.9813288583154|2.9813288583154|2.9813288583154|2.9813288583154|2.9813288583154|2.9813288583154|2.861932054029|2.1105578062523|-4.2313850271574|-4.2313850271574|-4.2313850271574|-4.2313850271574|-4.2313850271574|-4.2313850271574|-4.2313850271574|-4.2313850271574|-4.2313850271574|-4.2313850271574|-4.2313850271574|-4.2313850271574|-4.2313850271574|-4.2313850271574|-4.2313850271574|-4.2313850271574|-4.6002531654882|-4.6002531654882|-4.6888382428369|-4.6888382428369|-4.6888382428369|-4.9342647783714|-5.4097386325683|-5.9452649449072|-6.2605724571769|-6.3795248798335|-6.5911387129851|-6.7658237331968|-6.7658237331968|-7.4753376238723|-7.6787085260704|-7.9496762184914|-8.5854735803401|-8.9766374640769|-9.3601526213031|-9.3668361982086|-9.7288974072188|6.3322688194727|6.3322688194727|6.3322688194727|6.3322688194727|6.3322688194727|6.3322688194727|6.3322688194727|6.3322688194727|6.3322688194727|6.3322688194727|6.3322688194727|6.3322688194727|6.3322688194727|6.3322688194727|6.3322688194727|6.3322688194727|6.3322688194727|6.3322688194727|6.0830761693821|5.6478630726983|5.2559588954902|5.1416159703967|5.1416159703967|4.4351285381049|3.1093027473525|3.1093027473525|3.1093027473525|3.1093027473525|3.1093027473525|3.1093027473525|3.1093027473525|3.1093027473525|3.1093027473525|3.1093027473525|3.1093027473525|3.1093027473525|3.1093027473525|3.1093027473525|3.1093027473525|3.1093027473525|3.1093027473525|3.1093027473525|3.1093027473525|3.1093027473525|3.1093027473525|3.1093027473525|3.1093027473525|3.1093027473525|3.1093027473525|3.1093027473525|3.1093027473525|3.1093027473525|3.1093027473525|3.1093027473525|3.1093027473525|2.5450163094885|2.5450163094885|2.2617397926037|2.2617397926037|2.2617397926037|2.2617397926037|2.2617397926037|2.2617397926037|2.2617397926037|1.8535998288994|-3.1916861272099|-3.1916861272099|-3.1916861272099|-3.1916861272099|-3.1916861272099|-3.1916861272099|-3.1916861272099|-3.3146514071626|-3.3470333582818|-3.3470333582818|-3.3470333582818|-3.3470333582818|-3.3470333582818|-3.3470333582818|-3.3470333582818|-3.3470333582818|-3.3470333582818|-3.3470333582818|-3.3470333582818|-3.3470333582818|-3.3572593007551|-3.7663992416048|-4.0526658441385|-4.3207397489372|-4.5291553502417|-4.8685059420639|-4.9844491303115|-4.9844491303115|-4.9844491303115|-4.9844491303115|-4.9844491303115|-5.0743878748846|-5.2748753987895|-5.3304171587744|-5.4971301782704|-5.922366876136|-6.3520742729093|-7.5406381636621|3.5909942444291|3.5909942444291|3.5909942444291|3.5909942444291|3.5909942444291|3.5909942444291|3.5909942444291|3.5909942444291|3.5909942444291|3.5909942444291|3.5909942444291|3.5909942444291|3.5909942444291|3.5909942444291|3.5909942444291|3.5909942444291|3.5909942444291|3.5909942444291|3.5909942444291|3.5909942444291|3.5909942444291|-8.9723125909137|-8.9723125909137|-8.9723125909137|-9.014791565291|-9.4858796918303|-10.400239806431|-10.400239806431|-10.400239806431|-10.761632172683|-10.761632172683|-10.761632172683|-10.865702488267|-11.880780805309|-12.308089535722|-12.821766422069|9.9834367996203|9.9834367996203|9.9834367996203|9.9834367996203|9.9834367996203|9.9834367996203|9.9834367996203|9.9834367996203|9.9834367996203|9.9834367996203|9.7861624418643|9.7861624418643|9.5786810118785|9.1750897521035|8.8914331456308|8.5629680377438|8.5629680377438|8.5629680377438|8.5629680377438|8.5629680377438|8.5629680377438|8.5629680377438|8.4546863483272|8.171498702071|8.171498702071|8.171498702071|8.1084432316068|7.0497141096595|6.5962384247783|6.453209084935|5.7827880323673|5.611208882679|5.2210654845386|4.7776281955672|4.7761181602499|4.7761181602499|4.7761181602499|4.7761181602499|4.5575803271042|4.5575803271042|4.5575803271042|4.5575803271042|3.9982558876394|3.8589512143001|3.1778902249717|2.9922431856712|2.9922431856712|2.9922431856712
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|14.330144607615|14.330144607615|14.330144607615|12.774684731842|12.774684731842|-24.903786496087|-24.903786496087|-24.903786496087|-24.903786496087|-24.903786496087|-24.903786496087|-24.903786496087|-24.903786496087|-24.903786496087|-24.903786496087|-24.903786496087|-24.903786496087|-24.903786496087|-24.903786496087|-24.903786496087|-24.903786496087|-24.903786496087|-26.41420717125|15.110828026231|15.110828026231|15.110828026231|15.110828026231|15.110828026231|15.110828026231|12.376031566655|10.681732656082|10.681732656082|10.681732656082|10.681732656082|10.681732656082|10.681732656082|-18.239836495334|-18.239836495334|-18.239836495334|-18.239836495334|-18.239836495334|-18.239836495334|-18.239836495334|-18.239836495334|-18.239836495334|-18.239836495334|-18.239836495334|-18.239836495334|-18.239836495334|-20.506039510727|-20.506039510727|-20.506039510727|-20.506039510727|-20.506039510727|-20.506039510727|-20.506039510727|-20.506039510727|-20.506039510727|-20.506039510727|-20.506039510727|-20.506039510727|-22.695600070953|-23.414999485016|-23.414999485016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|-14.182389958451|-14.182389958451|-14.182389958451|-14.182389958451|-14.182389958451|-14.182389958451|-14.182389958451|-14.84135118455|-14.84135118455|-14.84135118455|-14.84135118455|-15.049278825856|-15.054285167508|-15.054285167508|-15.054285167508|-15.054285167508|-15.054285167508|-17.505850499264|-19.024333681654|-21.321704032234|-21.371184853113|-21.371184853113|-21.371184853113|-22.049316595435|-22.429472438642|-22.429472438642|-23.664680207381|-23.710350952778|-23.710350952778|-25.022298374176|-25.022298374176|-25.022298374176|-25.61999797821|-25.61999797821||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|134.82500206324|134.82500206324|134.82500206324|134.82500206324|134.82500206324|134.82500206324|134.82500206324|134.82500206324|134.82500206324|134.82500206324|133.26277644207|123.82920018357|109.52180628327|109.52180628327|108.79577885235|96.502516755724|96.502516755724|96.502516755724|96.502516755724|96.502516755724|96.502516755724|96.502516755724|96.502516755724|96.502516755724|96.502516755724|96.502516755724|96.502516755724|96.502516755724|96.502516755724|96.502516755724|96.502516755724|95.170646631747|95.170646631747|90.575476802462|90.575476802462|76.977095671355|-152.32236768433|-152.32236768433|-152.32236768433|-152.32236768433|-152.32236768433|-152.32236768433|-152.32236768433|-152.32236768433|-152.32236768433|-152.32236768433|-152.64909564944|-152.64909564944|-155.08121693898|-167.69968386015|-185.89145750155|-185.89145750155|-185.89145750155|-185.89145750155|-185.89145750155|-185.89145750155|-185.89145750155|-192.47995306772|-198.08384203162|-218.11259962945|-226.91559590285|-226.91559590285|-226.91559590285|-226.91559590285|-239.08452679256|-252.65447316279|-273.91108285178|-297.0367647938|-302.1780695178|-308.42619177786|-313.30292850931|-313.30292850931|-313.30292850931|-313.30292850931|-313.30292850931|-313.30292850931|-313.30292850931|-313.30292850931|-313.30292850931|-313.30292850931|-325.57121654571|219.9246322543|219.9246322543|219.9246322543|219.9246322543|219.9246322543|219.9246322543|219.9246322543|219.9246322543|203.89647400312|-304.01561959483|-304.01561959483|-304.01561959483|-304.01561959483|-304.01561959483|-304.01561959483|-304.01561959483|-304.01561959483|-304.01561959483|-304.01561959483|-304.01561959483|-304.01561959483|-304.01561959483|-304.01561959483|-304.01561959483|-304.01561959483|-304.01561959483|-304.01561959483|-304.01561959483|-304.01561959483|-304.01561959483|-304.01561959483|-304.01561959483|-304.01561959483|-304.01561959483|-314.31460479341|235.85904403032|235.85904403032|235.85904403032|235.85904403032|235.85904403032|235.85904403032|235.85904403032|235.85904403032|235.85904403032|215.04983028108|197.00492015511|197.00492015511|188.32482990324|177.40497593416|173.08093351273|163.35846555396|155.53664274554|155.53664274554|155.53664274554|155.53664274554|155.53664274554|155.53664274554|155.53664274554|155.53664274554|155.53664274554|155.53664274554|155.53664274554|155.53664274554|155.53664274554|148.29488022363|148.29488022363|145.51890737133|145.51890737133|145.51890737133|145.51890737133|145.51890737133|145.51890737133|145.51890737133|145.51890737133|145.51890737133|145.51890737133|145.51890737133|145.51890737133|144.29601225938|142.76528357336|142.76528357336|142.76528357336|142.76528357336|142.76528357336|142.76528357336|142.76528357336|142.76528357336|142.76528357336|122.92809591104|103.48454697717|89.167832619487|74.514262365565|58.803623596017|54.855693410044|46.672647995727|46.672647995727|46.672647995727|46.672647995727|46.672647995727|46.672647995727|-128.78017476074|-128.78017476074|-128.78017476074|-128.78017476074|-128.78017476074|-146.48256141427|-146.48256141427|-146.48256141427|-146.48256141427|-146.48256141427|-160.68062370886|-166.28125263441|-176.25750219809|-187.46056093096|-195.3556229684|-222.14735932849|-232.47261583035|157.99912511448|157.99912511448|157.99912511448|157.99912511448|157.99912511448|157.99912511448|157.99912511448|157.99912511448|157.99912511448|157.99912511448|157.99912511448|157.99912511448|157.99912511448|157.99912511448|157.99912511448|157.99912511448|157.99912511448|157.99912511448|157.99912511448|157.99912511448|157.99912511448|157.99912511448|157.99912511448|157.99912511448|157.99912511448|157.99912511448|157.99912511448|157.39240471236|157.39240471236|157.39240471236|157.39240471236|157.39240471236|157.39240471236|157.39240471236|157.39240471236|157.39240471236|157.39240471236|157.39240471236|157.39240471236|157.39240471236|157.39240471236|157.39240471236|157.39240471236|157.39240471236|157.39240471236|154.40488663108|134.86043379474|131.16381563266|118.01646374685|110.36884762426|104.37649956434|99.712782549516|95.762532843104|-168.35326683964
03028|1137408|/equities/atreca-inc|R2000VALUE|-1.7315527397096|-2.0012808209161|-2.2442509124124|-2.4138065611813|-2.4848961848621|-2.6940402094527|-3.1134335676282|-3.158937301288|-3.7647969795045|-4.233729999681|-4.5585166805537|-4.8332074509232|-5.0651804789535|-5.7713339046893|-6.1763259794729|-6.1763259794729|-6.1763259794729|-7.068251082899|-7.7530567089737|-8.4945074761378|-9.4591749933547|-9.8179665436552|-10.004540707249|-10.733378491555|-11.801781216976|-11.801781216976|-11.801781216976|-13.178090278437|-14.903989067928|-17.408876846516|-18.477085111632|-20.144538983254|-20.865043384663|-23.370604178234|-25.421226100705|-27.141362645651|-30.795403138824|-32.503070663451|-32.503070663451|-32.503070663451|-33.482602566433|-33.482602566433|-33.482602566433|-33.482602566433|-33.482602566433|-33.482602566433|-33.482602566433|-33.482602566433|-33.482602566433|-33.482602566433|-33.482602566433|-33.482602566433|-33.482602566433|-33.482602566433|-33.73803018856|-38.375000953674|-38.375000953674|-38.375000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|-9.441176780585|-9.441176780585|-9.441176780585|-9.441176780585|-9.441176780585|-9.441176780585|-9.6717091653721|-9.6717091653721|-9.6717091653721|-9.6717091653721|-9.6717091653721|-9.6717091653721|-9.6717091653721|-9.6717091653721|-9.6717091653721|-9.6717091653721|-9.6717091653721|-10.620565822166|-12.173650876727|-13.58985650986|-14.477062852842|-16.35229206931|-16.833657618489|-17.139064188496|-19.267293541184|-19.713765083144|-22.698872312782|-23.533191505271|-25.161373949931|-28.597854085417|-30.899515782961|-36.026127880556|-37.877364549088|-41.434294286754|-41.557043728327|-43.230581902901|-47.858146931771|-50.00071851638|-52.786909441452|-57.489942367554|-57.489942367554|-60.476460266113|-60.476460266113|-65.157732963562|-65.249653816223|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|-15.680650320434|-17.046889228715|-18.253987942684|-19.898680870785|-21.253706699227|-22.658096319674|-25.420662568939|-29.079625155012|-33.080139002844|-35.683184800712|-35.683184800712|-35.683184800712|-39.321921995578|-42.686002496544|-48.029447559586|-51.039474377503|-51.039474377503|-57.109960857884|-59.066516628813|-64.879019144455|-71.846617378913|-71.846617378913|-73.309629614841|-82.194099567214|-93.194333656937|-98.574570876923|-103.46507881148|-119.28786381597|-131.15717303879|-133.67121935892|-133.67121935892|-133.67121935892|-133.67121935892|-133.67121935892|-133.67121935892|-133.67121935892|-133.67121935892|-133.67121935892|-133.67121935892|-133.67121935892|-133.67121935892|-134.34977921203|-134.34977921203|-168.23419834458|-195.39688954181|-266.11876980272|165.63018717802|157.16210498384|157.16210498384|-164.65530896719|158.79562364787|158.79562364787|157.61402878463|157.55975615757|157.55975615757|157.06652991293|157.06652991293|156.24349474375|155.59043157834|155.39623979218|155.386415854|155.386415854|154.02586278971|153.18487368752|151.81187747506|151.449719207|151.449719207|151.449719207|150.93302574921|150.53090202332|-150.83729553223|-150.83729553223|-150.83729553223|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03031|17310|/equities/carrols-restauran|R2000VALUE|6.2735531848528|5.9097808248311|5.5189227932591|4.1188035666831|3.4042260845379|3.1338196970095|3.1338196970095|3.1338196970095|3.1338196970095|2.1731329468743|2.0984809959217|1.9216455976482|0.74238390837725|-3.6607096467426|-3.6607096467426|-3.6607096467426|-3.6607096467426|-4.0246774393111|-4.1760305781927|-4.525589461654|-4.574972807997|-4.574972807997|-4.574972807997|-4.574972807997|-5.0592364929711|-5.5716516599164|-6.0854462633647|-6.3182735454283|-6.5714650563887|-7.1749389759358|-7.8165987323453|-7.892887467668|-8.070495942652|-8.070495942652|-8.070495942652|-8.070495942652|-8.070495942652|-8.070495942652|-8.070495942652|-8.070495942652|-8.070495942652|-8.070495942652|-8.070495942652|-8.070495942652|-8.070495942652|-8.070495942652|-8.070495942652|-8.070495942652|-8.070495942652|-8.070495942652|-9.5562827889784|-10.755721576199|-11.927657214784|-11.98335347252|-11.98335347252|-12.701137708501|-12.701137708501|-13.058785319421|-13.058785319421|-13.988815546139|-14.244170612874|-14.262631484432|-14.262631484432|-14.262631484432|-14.721627787928|9.1489705242378|9.1489705242378|9.1489705242378|9.1489705242378|9.1489705242378|9.1489705242378|9.1489705242378|9.1489705242378|9.1489705242378|9.1489705242378|9.1489705242378|9.1489705242378|9.1489705242378|9.1489705242378|9.1489705242378|9.1489705242378|9.1489705242378|9.1489705242378|9.1489705242378|9.1489705242378|9.1489705242378|9.1489705242378|8.6164469063865|8.6164469063865|8.6164469063865|8.6164469063865|8.6164469063865|8.6164469063865|8.6164469063865|8.6164469063865|8.6164469063865|8.6164469063865|8.0758131676897|7.9422914785104|7.9422914785104|7.9422914785104|7.9422914785104|7.9422914785104|7.9422914785104|7.3869654648787|6.5113138615297|6.2451696328771|5.5476558928635|5.1404083840214|4.5483700571927|4.5483700571927|4.2652723323937|4.264896679763|4.264896679763|3.8711727204632|3.8361523163555|3.8361523163555|3.8361523163555|3.8361523163555|3.8361523163555|3.8361523163555|3.8361523163555|3.716953625602|3.716953625602|3.716953625602|3.716953625602|3.716953625602|3.716953625602|3.716953625602|3.716953625602|3.716953625602|3.716953625602|3.716953625602|3.716953625602|3.716953625602|3.716953625602|3.716953625602|3.716953625602|3.5900161689326|3.2447986013144|3.196838806496|3.196838806496|2.8734723444624|2.723457335967|2.2246869797377|1.7717378531196|1.6223271289778|1.6223271289778|1.6223271289778|1.5764174489083|1.5764174489083|1.5764174489083|1.5764174489083|1.5764174489083|1.5049081409311|1.5048979878796|1.4615531365488|1.2611702062923|0.98241136231225|-2.0220591880404|-2.0220591880404|-2.0220591880404|-2.0220591880404|-2.0220591880404|-2.0220591880404|-2.0220591880404|-2.0220591880404|-2.0220591880404|-2.0220591880404|-2.0220591880404|-2.0220591880404|-2.0220591880404|-2.0220591880404|-2.0220591880404|-2.0220591880404|-2.0220591880404|-2.0220591880404|-2.0220591880404|-2.0220591880404|-2.0220591880404|-2.0220591880404|-2.0220591880404|-2.0220591880404|-2.0220591880404|-2.0220591880404|-2.0220591880404|-2.2461768628848|-2.8257520465599|-2.9816691910468|-2.9816691910468|-3.3135213957057|-3.5883570562717|-3.7562433671212|-3.7562433671212|-3.8480480325725|-3.9622756455239|-4.3869730602697|-4.5460810408543|-4.7191372893898|-4.7191372893898|-4.7191372893898|-5.4257079785232|-5.7100001573562|-5.7100001573562|-5.7100001573562|-5.7100001573562|-5.7100001573562|-5.7100001573562||||||||||||||||||||||||||||||||||||||||||||
03032|1061145|/equities/solid-biosciences|R2000VALUE|-16.211685339787|-16.211685339787|-16.211685339787|-16.211685339787|-16.211685339787|-16.211685339787|-16.995761425603|-19.11973485164|-21.374444436278|-24.014604806067|-26.968227835896|-28.243080744481|-29.469789700746|-31.419210783905|-35.964678464406|-38.054642926845|-40.264047846963|-43.722830968621|-48.109111818475|-53.447908040332|-60.421980827437|-62.184200888856|-66.733473122102|-70.402720067217|-82.09366119936|-88.572679875458|-92.694087688752|-104.8059312951|-115.61770196882|-127.25578102499|-134.27864291304|-153.68599327|-156.78721542262|-175.90801662762|-185.45946785383|-185.45946785383|-185.45946785383|-185.45946785383|-185.45946785383|-185.45946785383|-185.45946785383|-185.45946785383|-187.94397064998|-187.94397064998|-205.98496857566|-220.96160317442|-244.01689191417|-257.22154707993|-266.98505173883|-296.26672396352|-319.96024952652|-356.89472432404|-396.24135616388|-462.34317300679|-474.5079131868|-474.5079131868|-474.5079131868|-474.5079131868|-507.11435018938|-583.87705407056|-632.70603291097|-699.35836576425|153.82061959611|153.82061959611|153.82061959611|153.82061959611|153.82061959611|153.82061959611|70.186834137817|-621.8570753479|-621.8570753479|-621.8570753479|-621.8570753479|-776.42397460937|-792.56996154785|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||-6.5342135452861|-7.0310927920468|-7.6099697476103|-8.4788553323431|-9.0840558736504|-9.9715342686111|-11.055549235866|-12.255054681087|-13.849505297105|-15.104450322699|-17.202166982836|-19.211852281564|-22.155719272818|-22.796665485659|-22.796665485659|-24.769628666019|-28.156253918648|-29.114997386932|-29.114997386932|-29.114997386932|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE|||||||||||||||||||||||||-12.467210591012|-13.595234089619|-14.479149016546|-15.792554441213|-19.103455030387|-19.993372188084|-21.071725644528|-26.767527681177|-26.767527681177|-26.767527681177|-26.767527681177|-26.767527681177|-26.767527681177|-26.767527681177|-26.767527681177|-26.767527681177|-26.767527681177|-26.767527681177|-26.767527681177|-26.767527681177|-28.488364384776|-28.653183060891|-29.980074124579|-29.980074124579|-30.449249220165|-37.011388196186|-44.673209178928|-46.565330458927|-46.565330458927|-46.565330458927|-46.565330458927|-46.565330458927|-46.565330458927|-46.565330458927|-46.565330458927|-46.565330458927|-46.565330458927|-46.565330458927|-46.565330458927|-46.565330458927|-46.565330458927|-48.197033936501|-51.703371744156|-55.209300708771|-56.632000923157|-57.850001335144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|3.0208921373427|2.9275184433891|-6.2762341516395|-6.2762341516395|-6.2762341516395|-6.2762341516395|-6.2762341516395|-6.2762341516395|-6.2762341516395|-6.2762341516395|-6.2762341516395|-6.2762341516395|-6.4488716632225|-6.4488716632225|-6.5378260958053|-6.5378260958053|-6.5378260958053|-6.5378260958053|-6.5378260958053|-6.607409455552|-6.607409455552|-6.607409455552|-6.607409455552|-6.607409455552|-6.8132325964662|-7.417480768704|-7.4438674206464|-7.5913068951319|-7.5913068951319|-7.5913068951319|-7.5913068951319|-7.5913068951319|-7.5913068951319|-7.5913068951319|-7.5913068951319|-7.5913068951319|-7.5913068951319|-7.5913068951319|-7.5913068951319|-7.5913068951319|-7.5913068951319|-7.5913068951319|-7.5913068951319|-7.6664520437133|-8.2824135416759|-8.7891106993556|-8.7891106993556|-8.7891106993556|-8.7891106993556|-11.463456210229|-14.879117948847|-15.404507606325|-15.404507606325|-15.404507606325|-15.404507606325|-16.012230786016|-16.285533755279|-17.620315544314|-18.424795195468|-20.137819399897|-20.137819399897|-20.137819399897|-20.294032195064|-20.294032195064|-20.294032195064|-21.680813103752|-23.571126282034|-24.206250521671|-25.840833501828|-28.178426350501|-28.3505099901|-28.3505099901|-28.3505099901|-29.712733971679|-29.955596955721|-29.955596955721|-30.513441121251|-30.622501373291|-30.622501373291|-30.622501373291|-30.622501373291|-30.622501373291|-30.622501373291|-30.622501373291||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|10.312920590102|10.312920590102|-16.778754975016|-16.778754975016|-16.778754975016|-16.778754975016|-16.778754975016|-16.778754975016|-16.778754975016|-16.778754975016|-16.778754975016|-16.778754975016|-16.778754975016|-16.778754975016|-16.778754975016|-16.778754975016|-17.465694190854|-19.216075316396|-19.546117455128|-21.493423204028|10.926697004506|10.926697004506|10.926697004506|10.926697004506|10.926697004506|9.1020725443061|7.2741471080974|6.5837095129729|6.5837095129729|6.5837095129729|6.5837095129729|6.5837095129729|6.5837095129729|6.5837095129729|6.5837095129729|6.5837095129729|6.5837095129729|5.610888514859|5.610888514859|5.610888514859|4.2610733102914|4.2610733102914|4.2610733102914|4.2610733102914|4.2610733102914|4.2610733102914|-12.622853245228|-12.622853245228|-12.622853245228|-12.622853245228|-13.147406937778|-14.527083474013|-14.527083474013|-14.527083474013|-15.085306703617|7.2972006761596|7.2972006761596|7.2972006761596|7.2972006761596|7.2972006761596|7.2972006761596|7.2972006761596|7.2972006761596|7.2972006761596|7.2972006761596|7.2972006761596|6.7707547449238|6.7707547449238|5.7159443165499|5.7159443165499|3.7710913845387|-10.185988558595|-10.185988558595|-10.185988558595|-10.185988558595|-10.185988558595|-10.185988558595|-10.185988558595|-10.185988558595|-10.847486139739|-12.594507722286|-13.327063618134|-14.527778345159|-15.26175531393|-16.117294883791|-16.792882654472|-17.665029549382|-17.963054115123|-17.963054115123|-18.289350664844|-18.289350664844|-18.685646653429|-20.116168896639|-21.312877249148|-21.734279976317|-22.729303688947|-27.018483421475|-27.516147704368|-27.516147704368|-28.438708512259|-28.709083707502|-28.709083707502|-28.709083707502|-28.709083707502|-28.709083707502|-28.709083707502|-28.709083707502|-28.709083707502|-28.709083707502|-28.709083707502|-28.709083707502|-28.709083707502|-28.709083707502|-28.709083707502|-28.709083707502|-30.067395960148|-33.268090551491|-35.263302871469|-35.263302871469|-42.000527140038|20.168728769832|20.168728769832|20.168728769832|20.168728769832|20.168728769832|19.778965479789|19.778965479789|19.778965479789|18.291620804275|18.291620804275|-27.477295736999|-27.477295736999|-27.477295736999|-27.477295736999|-27.477295736999|-27.477295736999|-28.035665512085|-28.035665512085|-28.035665512085|-28.035665512085|-28.035665512085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03037|989653|/equities/cogint-inc|R2000VALUE|-8.5901974406312|-9.1883304214555|-9.2845339351317|-10.114314674825|-10.114314674825|-10.114314674825|-10.114314674825|-11.347793975904|-12.52688241384|-13.080424789826|-13.977138656422|-14.603487418807|-16.125708234218|-18.905176030162|-18.95032671123|-18.95032671123|-18.95032671123|-20.669252270121|-21.835835688267|-23.3053724688|-23.402472336315|-23.402472336315|-24.996080380041|-25.856756242733|-28.158595043583|-28.158595043583|-28.158595043583|-31.610661566437|-34.102957050206|-36.192174002198|12.12030451952|12.12030451952|12.12030451952|12.12030451952|12.12030451952|12.12030451952|12.12030451952|12.12030451952|12.12030451952|5.3903384016461|-32.291912936993|-32.291912936993|-32.291912936993|-32.291912936993|-32.291912936993|-32.291912936993|-33.650910004759|-33.650910004759|-33.650910004759|-34.066566371017|-34.495505963542|-34.495505963542|-34.495505963542|-34.495505963542|-38.43833966915|16.326928524682|16.326928524682|16.326928524682|16.326928524682|16.326928524682|16.326928524682|12.847698428575|-33.139325272418|-33.139325272418|-33.139325272418|-33.139325272418|-33.139325272418|-33.875472478708|-35.806080478916|-37.767867241181|-41.162181966439|-41.162181966439|-44.102424269401|-45.702693865788|-47.197437416726|18.564346330892|18.564346330892|18.564346330892|18.564346330892|18.564346330892|18.564346330892|18.564346330892|18.564346330892|18.564346330892|18.564346330892|18.564346330892|18.564346330892|18.564346330892|18.564346330892|18.564346330892|18.564346330892|18.564346330892|18.564346330892|18.564346330892|18.564346330892|18.564346330892|18.564346330892|18.564346330892|18.564346330892|18.564346330892|18.564346330892|18.564346330892|18.564346330892|18.564346330892|18.564346330892|18.564346330892|18.564346330892|9.5937184421346|-52.034425101108|-52.034425101108|-52.034425101108|-52.034425101108|-52.034425101108|-52.034425101108|-52.034425101108|-53.149360693634|-55.754845554233|-63.517994808489|-64.59657070927|-64.59657070927|-64.59657070927|-64.59657070927|-64.59657070927|-64.59657070927|-64.59657070927|-64.59657070927|-64.59657070927|-64.59657070927|-64.59657070927|-64.59657070927|-69.722468405875|-74.670074919763|-77.334800862894|-77.334800862894|-77.334800862894|-82.327555285146|-86.487061617827|-90.225568265889|-92.992619052522|-92.992619052522|-92.992619052522|-92.992619052522|-92.992619052522|-92.992619052522|-92.992619052522|-92.992619052522|-92.992619052522|-92.992619052522|-92.992619052522|-105.43513289093|-120.02597936656|-120.15886745481|-123.75985124408|-133.06561361748|-140.45534840114|-150.39483134489|-158.07203448858|-159.31309534273|-166.45503306298|-166.45503306298|-166.45503306298|-166.45503306298|-166.45503306298|-167.01670153834|-175.98790349168|-175.98790349168|-194.49211787297|-222.13767913113|-222.13767913113|-222.13767913113|-232.08631794464|-258.09034784647|-281.75038802196|219.38593886751|219.38593886751|218.01215514494|217.81906890155|217.33784653612|215.38650106796|214.20167175276|214.10185343406|210.5909528377|-224.53390491271|-224.53390491271|-224.53390491271|-224.53390491271|-224.53390491271|212.2096061733|212.2096061733|-222.94200653076|-222.94200653076|-222.94200653076|-222.94200653076|-222.94200653076|-223.5|-223.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE||||-5.6928776112441|-5.6928776112441|-5.6928776112441|-5.6928776112441|-5.6928776112441|-5.7187221797084|-5.7187221797084|-5.7187221797084|-6.122313502958|-6.6370149492451|-6.7727316803021|-6.7727316803021|-6.7727316803021|-6.7727316803021|-6.7727316803021|-6.7727316803021|-6.7727316803021|-6.7727316803021|-6.7727316803021|-7.4579254381798|-7.4579254381798|-8.074917130221|-8.2926857919043|-8.9188173579448|-9.2947130835195|-9.2947130835195|-9.6663476930878|4.3765620231857|4.3765620231857|4.3765620231857|4.3765620231857|4.3765620231857|4.3765620231857|4.3765620231857|4.3765620231857|4.3765620231857|3.9840579033152|-8.4412257983054|-8.4412257983054|-8.4412257983054|-8.4412257983054|-8.4412257983054|-8.4412257983054|-8.4412257983054|-8.4412257983054|-8.5519174021444|-9.771575124392|-10.984970972675|-10.984970972675|-10.984970972675|-10.984970972675|-10.984970972675|-11.258301043663|-11.391159568763|-11.391159568763|-11.391159568763|-11.391159568763|-11.391159568763|-11.391159568763|-11.391159568763|-11.391159568763|-11.391159568763|-11.391159568763|-11.504844041374|-11.642382219662|-11.988738961493|-11.988738961493|-11.988738961493|-13.298132176173|8.5142855935213|8.5142855935213|8.5142855935213|8.5142855935213|8.5142855935213|8.5142855935213|8.5142855935213|8.5142855935213|8.5142855935213|8.5142855935213|7.394261604428|6.027179459598|5.4290882524145|5.0996003953698|5.0996003953698|5.0996003953698|4.9517778917686|4.3864199634544|-6.7635272779647|-6.7635272779647|-6.7635272779647|-6.7635272779647|-6.7635272779647|-6.7635272779647|-6.7635272779647|-6.7635272779647|-6.7635272779647|-6.7635272779647|-6.7635272779647|-7.0900302505696|-7.161827514226|-7.161827514226|-7.5271249718741|-8.4845388142351|-9.38115403035|-10.340725964843|6.9708936899542|6.9708936899542|6.9708936899542|6.9708936899542|6.5187714596191|5.4009124459601|5.3863472874271|5.0405138370866|5.0405138370866|5.0405138370866|5.0405138370866|4.7494597564665|4.5060662837522|4.3417402474634|3.9663782614858|3.9560257084272|3.8087284970175|3.7647807436172|3.7647807436172|3.7647807436172|3.7647807436172|3.7647807436172|3.7647807436172|3.7647807436172|3.7647807436172|2.8697564951782|2.4075072465345|-4.9099520053186|-4.9099520053186|-4.9099520053186|-4.9099520053186|-4.9099520053186|-4.9099520053186|-4.9099520053186|-4.9099520053186|-4.9099520053186|-4.9099520053186|-5.272500364075|-5.272500364075|-5.272500364075|-5.272500364075|-5.6555560077671|2.3102012487479|2.3102012487479|2.3102012487479|2.3102012487479|2.3102012487479|2.3102012487479|2.3102012487479|2.3102012487479|2.3102012487479|2.3102012487479|2.3102012487479|2.3102012487479|2.3102012487479|2.3102012487479|2.3102012487479|2.3102012487479|2.3102012487479|2.3102012487479|2.3102012487479|2.3102012487479|2.3102012487479|2.3102012487479|2.3102012487479|2.3102012487479|2.3102012487479|2.3102012487479|2.3102012487479|2.1285570829254|-9.040477850215|-9.040477850215|-9.040477850215|-9.040477850215|-9.040477850215|-9.040477850215|-9.040477850215|-9.040477850215|-10.61997538383|-12.766639135228|-13.602929213789|-13.602929213789|-13.602929213789|-13.602929213789|-13.842628409277|-13.842628409277|-14.250961235289|-14.250961235289|-14.963290032551|-15.67254507189|-16.458697114523|-16.458697114523|-17.108693846961|-17.108693846961|-17.108693846961|-17.108693846961|-17.546326912002|-18.321474221631|-19.543860015256|-21.150956110803|-22.060604012158|-22.060604012158|-22.060604012158|-22.060604012158|-22.847337524258|-24.577597503488|13.673110360383|13.673110360383|13.673110360383|11.436788420411|-23.192895142059|-23.192895142059|-23.192895142059|-23.192895142059|-23.192895142059|-24.211549882338|-26.627605730719|-26.627605730719|-26.627605730719|-26.627605730719|-29.202895595438|-31.429328019759|-37.342587320166|-39.582874660312|25.528914838984|25.528914838984|25.528914838984|25.528914838984|25.528914838984|25.528914838984|25.528914838984|25.528914838984|25.528914838984|25.528914838984|25.528914838984|25.528914838984|25.07934910054|20.654833647884|-36.951717039017|-36.951717039017|-36.951717039017|-36.951717039017|-36.951717039017|-36.951717039017
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|6.3165185126034|6.3165185126034|6.3165185126034|5.1000204254485|3.7728004112615|3.0531120713965|2.7774457353152|2.7774457353152|2.0360508117187|1.3839455104806|1.3839455104806|1.3839455104806|-0.64061610158522|-0.73230122257427|-2.8088545596206|-2.8088545596206|-2.8088545596206|-2.8088545596206|-3.2830161690274|-3.6405735214065|-4.1020928113009|-4.5398698480422|-5.1369664836255|-5.4081128094293|-6.4361919797898|-7.0942243776323|-7.5838380612269|-7.9856709758508|-7.9856709758508|-7.9856709758508|-7.9856709758508|-7.9856709758508|-8.9119399830222|-10.058805603067|-10.8956056787|-10.8956056787|-10.8956056787|-10.8956056787|-10.8956056787|-10.8956056787|-10.8956056787|-10.8956056787|-11.992895200675|-13.490439285642|-13.858320520991|-13.858320520991|-14.593689572672|-14.894654472514|-15.499616128255|-15.596795592097|-17.085328933694|-17.998698840646|-18.818080855545|-18.818080855545|-18.818080855545|-18.818080855545|-18.818080855545|-19.967589485575|-20.50009983108|-21.234554905864|14.766917734203|14.766917734203|14.766917734203|14.766917734203|14.766917734203|14.766917734203|14.766917734203|14.766917734203|-22.320517772015|-22.320517772015|-22.320517772015|-22.320517772015|-22.320517772015|-22.320517772015|-22.320517772015|-22.320517772015|-22.320517772015|-22.320517772015|-22.320517772015|-22.320517772015|-22.320517772015|-22.320517772015|-22.320517772015|-22.320517772015|-22.320517772015|-22.320517772015|-22.320517772015|-22.320517772015|-22.320517772015|-22.320517772015|-23.170543828943|-23.170543828943|-23.170543828943|-23.170543828943|-23.170543828943|-23.170543828943|-23.170543828943|-23.170543828943|-23.170543828943|-23.170543828943|-23.170543828943|-23.170543828943|-23.170543828943|-23.170543828943|-25.443937477512|-26.282947833944|-26.282947833944|-27.687164262057|14.645475181858|14.645475181858|14.645475181858|14.126639349505|11.895654447923|11.425663365771|11.425663365771|11.425663365771|11.425663365771|11.425663365771|11.425663365771|10.198459402113|9.585567140026|9.585567140026|9.0289635652117|8.8621814509025|8.4407571973393|6.8980636797558|6.2789595615214|5.8782882438043|5.2819871886946|5.078874718743|4.5181938935181|4.3082456945039|4.3082456945039|4.3082456945039|4.3082456945039|4.3082456945039|4.3082456945039|4.3082456945039|4.3082456945039|4.3082456945039|4.3082456945039|4.3082456945039|4.3082456945039|4.3082456945039||4.3082456945039|3.2697174150256|3.199685847153|2.9102065159102|2.7746737613964|2.6091652434903||||2.6091652434903|2.0160100823469|2.0160100823469|2.0160100823469|2.0160100823469|2.0160100823469|-3.3227379265897|-3.3227379265897|-3.3227379265897|-3.3227379265897|-3.5502643390356|-4.0208493122192|-4.3609436230231|3.0423344398569|3.0423344398569|3.0423344398569|3.0423344398569|3.0423344398569|3.0423344398569||3.0423344398569|3.0423344398569|3.0423344398569|3.0423344398569|3.0423344398569|2.5664827851268|2.562758819683|1.864176370947|-4.0831372183248|-4.2585027975413|-4.2585027975413|-4.606669695573|-5.6485219878146|-7.4972463892774|7.1625037406466|7.1300359920979|7.1300359920979|-7.3293998765945|-7.3293998765945|-7.3293998765945|-7.3293998765945|-7.3399996757507|-7.3399996757507|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03040|1156304|/equities/velocity-financial-llc|R2000VALUE|8.6971229959009|8.6971229959009|7.4268028922079|7.1503732875539|7.1503732875539|6.7686301626897|-13.794895329238|-13.794895329238|-13.794895329238|-13.794895329238|-13.794895329238|-13.794895329238|-13.794895329238|-13.794895329238|-13.794895329238|-13.794895329238|-13.794895329238|-13.794895329238|-13.794895329238|-13.794895329238|-13.794895329238|-13.794895329238|-13.794895329238|-13.794895329238|-13.794895329238|-13.794895329238|-13.794895329238|-13.794895329238|-13.794895329238|-13.794895329238|-13.794895329238|-13.794895329238|-13.794895329238|-13.794895329238|-13.794895329238|-13.794895329238|-13.794895329238|-13.794895329238|-13.794895329238|-13.794895329238|-13.794895329238|-13.794895329238|-13.794895329238|-14.45337133218|-14.45337133218|-14.45337133218|-15.259272648096|-15.259272648096|-17.171819317341|-20.8619992733|-23.099998950958|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|29.048312737861|29.048312737861|29.048312737861|29.048312737861|29.048312737861|29.048312737861|29.048312737861|29.048312737861|29.048312737861|29.048312737861|29.048312737861|29.048312737861|29.048312737861|29.048312737861|29.048312737861|29.048312737861|29.048312737861|29.048312737861|29.048312737861|29.048312737861|29.048312737861|29.048312737861|29.048312737861|29.048312737861|29.048312737861|29.048312737861|29.048312737861|29.048312737861|-43.314031647673|-43.314031647673|-43.314031647673|-43.314031647673|-43.314031647673|-43.314031647673|-43.314031647673|-43.314031647673|-43.314031647673|-43.314031647673|-43.314031647673|-43.314031647673|-43.314031647673|-43.314031647673|-43.314031647673|-43.314031647673|-43.314031647673|-43.314031647673|-43.314031647673|-43.314031647673|-43.314031647673|-43.314031647673|-43.314031647673|-43.314031647673|-43.314031647673|-43.314031647673|-43.314031647673|-43.314031647673|-43.314031647673|-43.314031647673|-43.314031647673|-43.314031647673|-43.314031647673|-43.314031647673|-43.314031647673|-43.314031647673|-43.314031647673|-43.314031647673|-43.314031647673|-43.314031647673|-43.314031647673|-43.314031647673|-43.314031647673|-43.314031647673|-43.314031647673|-43.314031647673|-43.314031647673|-43.314031647673|-43.314031647673|-43.314031647673|-43.314031647673|-43.314031647673|-43.314031647673|-43.992705714957|-44.666706496098|-45.03726496257|-46.114046593334|-46.114046593334|-46.114046593334|-46.114046593334|-46.114046593334|-46.114046593334|-46.114046593334|-46.114046593334|-46.114046593334|-46.114046593334|-46.366715559061|-48.663868728275|-49.185881998062|-49.185881998062|-50.109385280609|-51.98991317749|-57.32251739502|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE|-27.5065479734|-29.457253082864|-30.86124278028|-32.493869659186|-34.736521743934|-35.681135362166|-36.812322503746|-40.928853121532|-45.086992201025|-45.97427474273|-51.033727321501|-55.61180812504|-60.016731359187|-66.110840004488|-72.689322703198|-78.506414061471|-85.09184901547|-93.100748828512|-103.56702672493|-114.13089123315|-125.75743437416|-134.18889925884|-148.06544412957|-164.25799316152|-180.53888144741|-200.34875621011|-227.41123029049|-258.30147553876|-286.643308443|-317.99164601848|-337.48355294914|-384.20672439702|-423.32135967819|-470.50997717743|-483.13244822693|-502.93949935913|-566.7299987793|-611.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|7.5511230656377|7.5511230656377|7.1933124620816|7.1933124620816|6.3226248510569|6.1552126183004|6.1552126183004|6.1552126183004|6.1552126183004|5.7819033479129|4.6007346560651|-8.8988237066759|-8.8988237066759|-8.8988237066759|-8.8988237066759|-8.8988237066759|-8.8988237066759|-8.8988237066759|-8.8988237066759|-9.8884652636331|-9.9668089605047|-9.9668089605047|-9.9668089605047|-9.9668089605047|-9.9668089605047|-9.9668089605047|-9.9668089605047|-10.638221202156|-10.638221202156|-10.790716920354|-10.790716920354|-10.790716920354|-10.790716920354|-10.790716920354|-10.790716920354|-10.790716920354|-10.790716920354|-10.790716920354|-10.790716920354|-10.794551143646|-10.794551143646|-10.794551143646|-10.794551143646|-10.794551143646|-10.794551143646|-10.794551143646|-10.794551143646|-10.794551143646|-10.794551143646|-10.794551143646|-10.794551143646|-10.794551143646|-10.794551143646|-10.794551143646|-10.794551143646|-10.794551143646|-10.794551143646|-10.794551143646|-10.794551143646|-10.794551143646|-10.794551143646|-10.794551143646|-10.794551143646|-10.794551143646|-10.794551143646|-10.794551143646|-10.794551143646|-10.904501342773|-11.020001411438|-11.400001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||2.2172890001296|2.0158766964805|1.9076407198257|1.7221007484138|1.5628341191279|1.4068156473358|0.87323521967125|0.87323521967125|0.87323521967125|0.87323521967125|0.87323521967125|0.87323521967125|0.87323521967125|0.87323521967125|0.87323521967125|0.87323521967125|0.87323521967125|0.87323521967125|0.87323521967125|0.87323521967125|0.87323521967125|0.87323521967125|0.87323521967125|-2.6340862193935|-2.6340862193935|-2.6340862193935|-2.663786873066|-2.663786873066|-2.7542298732461|-2.9254090945738|-2.9254090945738|-3.2672322967336|-3.6104176879279|-3.6104176879279|-4.0003418194312|-4.1701019921853|-4.2996078044125|-4.3509586519609|-4.7998262518655|-5.209429150821|-5.7415880362206|-6.0434311275144|-6.8033049924757|-6.8033049924757|-6.8033049924757|-6.8033049924757|-6.8033049924757|-7.3664500430321|-9.001611280783|-9.1086889053371|-9.1086889053371|-9.1402933625145|-9.6640481714588|-10.671164539587|-11.054071562303|-11.460079715001|-11.698185152168|-11.698185152168|-11.879338867526|-12.952798824686|-13.608893486181|-13.608893486181|-13.979659394334|-14.622399334455|-16.843221510279|-17.683579538517|-18.413370115586|-18.413370115586|-19.215078361639|-19.680991670407|-19.680991670407|-19.680991670407|-22.027490983316|-29.943879058966|-32.726191848425|-32.726191848425|-32.726191848425|-32.726191848425|-32.726191848425|-33.881324390469|-34.714249191348|24.75881783335|24.75881783335|24.75881783335|24.75881783335|24.75881783335|-30.74899977642|-30.74899977642|-30.74899977642|-30.74899977642|-30.74899977642|-30.74899977642|-30.74899977642|-30.74899977642|-30.74899977642|-30.74899977642|-30.74899977642|-30.74899977642|-30.74899977642|-30.74899977642|-30.74899977642|-30.943332237201|-31.663636843934|-31.663636843934|-31.663636843934|-31.663636843934|-31.663636843934|-31.663636843934|-31.663636843934|-31.663636843934|-31.663636843934|-31.663636843934|-31.663636843934|-31.663636843934|-31.663636843934|-31.663636843934|-31.663636843934|-31.663636843934|-31.663636843934|-31.663636843934|-32.192546615016|22.545598678837|22.545598678837|22.545598678837|22.545598678837|22.545598678837|22.545598678837|22.545598678837|22.545598678837|22.545598678837|22.545598678837|22.545598678837|22.545598678837|22.545598678837|22.545598678837|22.545598678837|22.545598678837|22.545598678837|22.545598678837|22.545598678837|22.545598678837|22.545598678837|22.545598678837|20.404554346148|19.752283814818|17.835036864182|16.496707932045|15.007454147924|13.716059727789|-21.645042462983|-21.645042462983|-21.645042462983|-21.645042462983|-21.645042462983|-21.645042462983|-21.645042462983|-21.645042462983|-21.645042462983|-21.645042462983|-21.645042462983|-21.645042462983|-21.645042462983|-21.645042462983|-21.645042462983|-21.645042462983|-21.645042462983|-21.645042462983|-21.645042462983|-21.645042462983|-21.645042462983|-24.588380438132|-25.49799479531|-25.49799479531|-26.221438079926|-27.669376220806|-27.78762480666|-27.78762480666|-28.528919648852|19.405373325886|19.405373325886|19.405373325886|19.405373325886|19.405373325886|19.405373325886|19.405373325886|19.405373325886|19.405373325886|19.01340754312|-26.023083681709|-26.023083681709|-26.023083681709|-26.023083681709|-26.023083681709|-26.023083681709|-26.023083681709|-26.023083681709|-26.023083681709|-26.023083681709|-26.023083681709|-26.023083681709|-27.241266627417|-27.241266627417|-27.241266627417|-27.241266627417|-27.606962622654|-27.750403339611|-28.792002487183|-28.792002487183|-28.792002487183|-28.792002487183|-28.792002487183|-28.792002487183|-28.792002487183|-28.792002487183|-28.792002487183|-28.792002487183|-28.792002487183|-29.600002288818|||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|||||||||-87.607575989889|-87.607575989889|-87.607575989889|-87.607575989889|-97.487307205385|-110.92534127786|-114.44482369505|-118.81313718781|-126.53904105805|-141.63949019802|-155.06832233946|-172.0070249403|-190.48169441626|-210.08688227783|-233.09098039347|-257.03331137452|-287.506457655|-314.74273071507|-349.39636802915|-391.30929756433|-435.12366443509|-490.95907291697|-544.87452236068|-597.99169281734|-637.69854788|-726.98504696085|-805.38505745148|-898.0572844635|-1035.0575255432|-1158.6150460815|-1339.1350463867|-1413.0350646973||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|-18.562095512521|-18.562095512521|-19.369978204449|-20.405914641177|-21.744327413546|-23.332453051658|-24.518297530381|-25.829753029312|-28.976741803978|-29.029661247876|-29.029661247876|-29.259218518101|-30.055775633744|-33.440884236154|-36.634843432967|-38.791581352622|-39.177312700915|-43.334180718183|-47.392200687991|-53.342444874033|-54.160247539278|-54.160247539278|-61.859274597958|-65.987638654527|-71.995618006244|-71.995618006244|-71.995618006244|-73.88957568965|-81.671750353018|-95.718612139137|-109.04290246159|-121.06989192069|-135.83826367845|-135.83826367845|-135.83826367845|-135.83826367845|-135.83826367845|-135.83826367845|-135.83826367845|-135.83826367845|-135.83826367845|-135.83826367845|-135.83826367845|-135.83826367845|-135.83826367845|-135.83826367845|-141.07304810288|-141.07304810288|-153.92538546194|-189.30043346208|-215.66991648985|-232.7888064419|-248.62922531087|-255.00516604338|-255.00516604338|-255.00516604338|-255.00516604338|-255.00516604338|-255.00516604338|-269.26211865001|-269.26211865001|-269.26211865001|-269.26211865001|-277.02457949909|-290.02453345494|-291.33722141414|-291.33722141414|-291.33722141414|-291.33722141414|-291.33722141414|-291.33722141414|-291.33722141414|-291.33722141414|-291.33722141414|-291.33722141414|-291.33722141414|-291.33722141414|-291.33722141414|-292.45802379349|-306.57835977054|-313.42039974505|-386.2587774945|-405.97534666193|-405.97534666193|-405.97534666193|-405.97534666193|-405.97534666193|-405.97534666193|-405.97534666193|-405.97534666193|-405.97534666193|-405.97534666193|-405.97534666193|-405.97534666193|-405.97534666193|-405.97534666193|-405.97534666193|-405.97534666193|-405.97534666193|-450.1920474385|311.1430914757|311.1430914757|311.1430914757|311.1430914757|311.1430914757|311.1430914757|311.1430914757|311.1430914757|311.1430914757|311.1430914757|311.1430914757|311.1430914757|311.1430914757|311.1430914757|311.1430914757|311.1430914757|311.1430914757|311.1430914757|311.1430914757|311.1430914757|311.1430914757|311.1430914757|311.1430914757|311.1430914757|311.1430914757|311.1430914757|311.1430914757|311.1430914757|311.1430914757|311.1430914757|311.1430914757|311.1430914757|311.1430914757|311.1430914757|311.1430914757|272.6117560993|248.31305521179|210.09229509751|199.49143730182|195.68820107953|195.68820107953|195.68820107953|195.68820107953|195.68820107953|195.68820107953|195.68820107953|193.36466718797|178.97186328177|165.37633064793|165.37633064793|165.37633064793|165.37633064793|165.37633064793|165.37633064793|165.37633064793|165.37633064793|165.37633064793|165.37633064793|165.37633064793|147.56258825248|-249.63237724957|-249.63237724957|-249.63237724957|-249.63237724957|-249.63237724957|-249.63237724957|-256.1581866019|-285.61465737478|-296.96906256296|-304.77940357587|-304.77940357587|-308.86975733435|-308.86975733435|-308.86975733435|-317.83305217598|-324.62305651179|-324.62305651179|-324.62305651179|-326.89507794261|-326.89507794261|-326.89507794261|-326.89507794261|-380.41169871092|-414.40953221856|211.35428674599|211.35428674599|211.35428674599|211.35428674599|211.35428674599|211.35428674599|211.35428674599|211.35428674599|211.35428674599|211.35428674599|211.35428674599|211.35428674599|211.35428674599|198.4714310741|193.19047388496|145.46719184917|140.62337889546|140.62337889546|128.28708749208|112.77011143092|112.77011143092|112.77011143092|112.77011143092|112.77011143092|112.77011143092|112.77011143092|112.77011143092|112.77011143092|112.77011143092|112.77011143092|112.77011143092|112.77011143092|112.77011143092|106.95590418052|100.26766436046|83.619766759194|83.619766759194|83.619766759194|77.044192578304|74.765244918252|74.765244918252|74.765244918252|67.222495879493|66.589500332273|66.589500332273|60.849444813637|57.266048267051|53.858225724828|53.858225724828|53.858225724828|53.858225724828|53.858225724828|53.858225724828|53.858225724828|53.858225724828|53.858225724828|53.858225724828|45.398024344589|41.792250712874|39.385833404862|35.953704461348|33.898561275548|28.451178855969|27.908170838005|27.908170838005|27.908170838005|27.908170838005|27.908170838005
03047|20885|/equities/nl-industries-inc|R2000VALUE|4.7335758657067|4.5001600946689|4.5001600946689|4.5001600946689|4.5001600946689|4.5001600946689|4.5001600946689|4.5001600946689|4.5001600946689|4.5001600946689|4.5001600946689|4.5001600946689|4.5001600946689|4.5001600946689|4.5001600946689|4.5001600946689|4.5001600946689|4.5001600946689|4.5001600946689|4.5001600946689|4.5001600946689|4.5001600946689|4.3351912990438|3.6263947854194|3.6263947854194|3.6263947854194|3.6263947854194|3.6263947854194|3.6263947854194|3.6263947854194|3.6263947854194|3.6263947854194|3.6263947854194|3.6263947854194|3.6263947854194|3.6263947854194|3.6263947854194|2.8041859875954|-6.4574518435168|-6.4574518435168|-6.4574518435168|-6.4574518435168|-6.4574518435168|-6.4574518435168|-6.4574518435168|-6.4574518435168|-6.4574518435168|-6.4574518435168|-6.4574518435168|-6.4574518435168|-7.0840416874011|-7.2738939353184|-7.8968026448572|-8.0682466727924|-8.0682466727924|-8.0682466727924|-8.0682466727924|-8.0682466727924|-8.0682466727924|-8.0682466727924|-8.708921377574|-9.3521667241108|-9.8122946950077|-9.833201170983|-9.833201170983|-11.259913710557|-12.331406518047|5.5695382397991|5.5695382397991|5.5695382397991|5.5695382397991|5.5695382397991|5.5695382397991|5.5695382397991|5.5695382397991|5.5695382397991|5.4696469240254|5.4696469240254|4.252564210899|2.4085353237261|2.4085353237261|2.4085353237261|2.4085353237261|2.4085353237261|2.1650271545704|2.1650271545704|2.1650271545704|2.1650271545704|2.1650271545704|0.50665147969209|-5.9615905314611|-5.9615905314611|-5.9615905314611|-5.9615905314611|-5.9615905314611|-5.9615905314611|-5.9615905314611|-5.9615905314611|-5.9615905314611|-6.2426435119495|-6.9432530675315|-7.4136754154157|-7.4136754154157|-7.5493828719403|-9.4060213240811|-10.685312976752|-10.789444303367|-10.789444303367|-10.789444303367|-10.789444303367|-10.789444303367|-10.789444303367|-10.789444303367|-10.789444303367|-10.789444303367|-11.993642541936|-12.698392096681|-12.896601784282|-12.896601784282|-13.321407490365|-14.476613712964|-15.000773071578|-15.000773071578|-15.125552070645|-15.125552070645|-15.311882324249|-15.533497183779|-15.533497183779|-15.533497183779|-15.644360111002|-16.176816673018|-16.381808358062|-16.381808358062|-16.381808358062|-16.381808358062|-16.381808358062|-16.381808358062|-16.381808358062|-16.969347403699|10.553127339954|10.553127339954|10.553127339954|10.553127339954|10.553127339954|10.553127339954|10.553127339954|10.553127339954|10.553127339954|10.553127339954|10.553127339954|10.553127339954|10.553127339954|10.553127339954|10.553127339954|10.311253604486|9.4297257101031|7.8630284375053|7.2539205094291|6.6326891073599|5.7879882001231|-12.878331349131|-12.878331349131|-12.878331349131|-12.878331349131|-12.878331349131|-12.878331349131|-12.878331349131|-13.251209988784|-13.251209988784|-13.251209988784|-13.251209988784|-13.641899866739|-13.909938170192|-13.909938170192|-14.333264670634|-14.988627391682|-15.495180606365|-15.495180606365|-15.495180606365|-15.495180606365|-15.495180606365|-15.495180606365|-15.495180606365|-15.495180606365|-15.495180606365|-15.495180606365|-15.495180606365|-15.495180606365|-15.516271784864|-15.516271784864|-16.781413293505|-16.790179661162|-16.790179661162|-16.790179661162|-16.790179661162|-16.790179661162|-16.791949647012|-16.791949647012|-16.828139186745|-16.828139186745|-16.828139186745|-16.828139186745|-17.144005820483|-17.144005820483|-17.144005820483|-17.144005820483|-17.681551011661|-17.681551011661|-18.17895220957|-18.17895220957|-18.346484899053|-18.346484899053|-18.84664996413|-19.555166332232|-20.918518110897|-21.22255570166|-21.22255570166|-21.22255570166|-22.74561735516|-23.571241446394|-24.638978356007|-24.638978356007|-24.638978356007|-24.638978356007|-24.638978356007|14.760963489423|14.760963489423|14.760963489423|14.760963489423|14.760963489423|14.760963489423|14.760963489423|14.760963489423|13.806069535028|12.305633723748|10.024037506859|9.0398947062086|9.0398947062086|9.0398947062086|9.0398947062086|9.0398947062086|9.0398947062086|9.0398947062086|8.7543273305442|-12.482886795024|-12.482886795024|-12.482886795024|-12.482886795024|-12.482886795024|-12.482886795024|-12.482886795024|-12.482886795024
03048|16857|/equities/prime-acquisition|R2000VALUE|-29.242590597024|-29.242590597024|-29.242590597024|-29.242590597024|-29.886817113946|-32.313144134247|-32.313144134247|-32.313144134247|-32.313144134247|-32.313144134247|-33.268492670813|-34.277735394546|12.970517919384|12.970517919384|12.970517919384|12.970517919384|12.970517919384|12.970517919384|12.970517919384|12.970517919384|12.970517919384|12.970517919384|12.970517919384|12.970517919384|12.970517919384|9.034264880112|8.5939489268497|-18.773023225832|-18.773023225832|-18.773023225832|-18.773023225832|-18.773023225832|-19.33128872929|-19.33128872929|-19.33128872929|-19.33128872929|-19.33128872929|-20.453729455317|8.2245842529366|8.2245842529366|4.4450614532972|-8.859055748566|-9.0437914695828|-9.835649499903|-11.322507365556|9.5451118329984|9.5451118329984|9.5451118329984|9.4365421792256|9.4365421792256|9.4365421792256|9.3311655278987|9.3114788527826|9.15413019343|9.1447556570495|9.1447556570495|9.1447556570495|9.1447556570495|9.1447556570495|9.1447556570495|9.1447556570495|9.1447556570495|9.1447556570495|9.1447556570495|9.1447556570495|9.1447556570495|9.1447556570495|9.1447556570495|9.1447556570495|9.1447556570495|9.1447556570495|9.1447556570495|||||||||||||||||||||||||||||||||||||||||||||||||||||||9.1447556570495|9.1447556570495|9.1447556570495|9.1447556570495|9.1447556570495|9.1447556570495|9.1447556570495|9.1238729188283|9.1238729188283|9.1238729188283|9.1238729188283|9.1238729188283|9.1238729188283|9.1238729188283|9.1238729188283|9.1238729188283|-9.9187095849619|-9.9187095849619|9.5247667929745|9.5247667929745|9.5247667929745|9.5247667929745|9.2814079016685|-9.5999984741211|-9.5999984741211|-9.5999984741211|-9.5999984741211|-9.5999984741211||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|-26.622789883471|-26.622789883471|-26.622789883471|-27.432200704387|-27.432200704387|-27.432200704387|-27.972423008604|-29.494914297178|-31.691015353815|-33.081683546323|-33.139321068943|-35.279334629046|-38.738149153377|-44.622387659975|-48.15260311015|-48.367714732307|-48.95628382698|-51.940871419016|23.782509043636|23.782509043636|23.782509043636|23.782509043636|23.782509043636|20.551954802343|-32.362958048827|-32.362958048827|-32.362958048827|-32.362958048827|-32.362958048827|-32.362958048827|-32.362958048827|-32.362958048827|-32.362958048827|-32.362958048827|-32.362958048827|-32.362958048827|-32.362958048827|-32.362958048827|-32.362958048827|-32.362958048827|-32.362958048827|-32.362958048827|-32.513287808107|-32.751032238208|-32.751032238208|-32.751032238208|-35.322813966763|-35.609793533762|-38.559770440481|-41.697522586608|-47.310581412607|-51.838979207469|-54.825532342541|-59.423926143236|-59.99325071925|-65.48583366202|-66.52670321781|-68.128828232865|-68.128828232865|-68.128828232865|-68.128828232865|-68.128828232865|-68.128828232865|-68.128828232865|-68.128828232865|-75.858697566037|-78.954108406708|-90.406788483378|38.353672280592|38.353672280592|38.353672280592|38.353672280592|38.353672280592|32.572523186253|28.232626898689|28.232626898689|28.232626898689|22.116852212397|-57.542055931516|-57.542055931516|-57.542055931516|-57.542055931516|-57.542055931516|-57.542055931516|-57.542055931516|-57.542055931516|-57.542055931516|-57.542055931516|-57.542055931516|-57.542055931516|-57.542055931516|-57.542055931516|-57.542055931516|-57.542055931516|-57.542055931516|-57.542055931516|-57.542055931516|-57.542055931516|-57.542055931516|-62.319884872909|-68.017650657755|-78.941833661509|-81.806481015365|-84.149424062482|-100.33329442951|-115.4678384354|-132.88843950252|-132.88843950252|-136.43683998649|-136.43683998649|-139.64315448939|-142.9014584879|-146.12500056733|-148.86111216534|-151.89457082736|-168.88024578154|-168.88024578154|-168.88024578154|-168.88024578154|-181.44011836648|-202.93453254302|-236.0361467953|-242.65312181143|143.18475858187|143.18475858187|143.18475858187|143.18475858187|143.18475858187|129.59957648712|129.59957648712|129.59957648712|129.59957648712|129.59957648712|129.59957648712|129.59957648712|129.59957648712|129.59957648712|129.59957648712|129.59957648712|129.59957648712|129.59957648712|129.59957648712|129.59957648712|129.59957648712|129.59957648712|129.59957648712|129.59957648712|129.59957648712|129.59957648712|129.59957648712|129.59957648712|129.59957648712|129.59957648712|129.59957648712|93.951309113561|73.484735600218|49.619928271754|38.892295496058|38.892295496058|38.892295496058|38.892295496058|38.892295496058|38.892295496058|38.892295496058|38.892295496058|38.892295496058|38.892295496058|38.892295496058|38.892295496058|-95.806421802415|-95.806421802415|-95.806421802415|-95.806421802415|-95.806421802415|-95.806421802415|-95.806421802415|-95.806421802415|-95.806421802415|-95.806421802415|-103.08491447013|-106.38458543405|-106.38458543405|-116.28871595558|-116.28871595558|-116.28871595558|-116.28871595558|-116.99857491582|63.948370616136|63.948370616136|63.948370616136|63.948370616136|63.948370616136|53.574962877314|53.574962877314|53.574962877314|53.574962877314|53.574962877314|53.574962877314|53.574962877314|50.727735174012|43.241407750407|43.241407750407|43.241407750407|43.241407750407|43.241407750407|31.936776979001|31.936776979001|31.936776979001|31.936776979001|31.936776979001|31.936776979001|31.936776979001|31.936776979001|29.324808817475|29.32401098738|26.530676889528|22.103975667015|21.492738341782|21.492738341782|21.492738341782|21.016098551721|20.951485039501|20.951485039501|20.951485039501|20.951485039501|20.951485039501|20.951485039501|20.951485039501|20.951485039501|20.348151394293|17.293168016624|17.293168016624|17.257019939634|16.594466781851|15.562462383107|14.633040273971|14.633040273971|14.633040273971|14.633040273971|14.633040273971|14.633040273971|14.633040273971|14.633040273971|14.633040273971|14.545155459848|-23.339462872682|-23.339462872682|-23.339462872682|-23.339462872682|-23.339462872682|-23.339462872682|-23.339462872682
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|-5.1731049315092|-5.1731049315092|-5.1731049315092|-5.1731049315092|-5.1731049315092|-5.1731049315092|-5.886783191005|-6.704898009079|-6.7643311524583|-7.0892567263922|-7.6502852822764|-8.1276503432043|-8.3430558893689|-8.9082537821359|-8.9082537821359|-8.9082537821359|-8.9082537821359|-9.7842375163045|-10.691263881415|-11.962070912222|-13.161745475508|-14.08416160475|-15.097401819084|-16.302668747475|-18.161854111674|-19.857665650848|-21.902939689163|-24.879527370139|-27.028652765137|-28.07868076892|-31.37975630861|-35.689618032304|-39.280130829113|-43.925701103495|-48.550223202491|-53.430525668224|-58.388362442741|-66.942069622421|-67.779521938324|-70.669957580566|-78.470997428894|-81.324995994568||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||-4.8852592113252|-5.0817090085917|-5.0817090085917|-5.0817090085917|-5.0817090085917|-5.0817090085917|-5.0817090085917|-5.0817090085917|-5.6457878077221|-5.8614309125689|-6.4221454652975|-7.6829393078696|-7.9079725303021|-7.9079725303021|-7.9079725303021|-7.9079725303021|-8.3849693445991|-9.0905214977077|-10.127804305795|-10.127804305795|-10.597845113134|-10.597845113134|-10.674827774207|-12.298803351367|-12.718359070845|-14.165954649258|-15.943838212013|-17.442598180771|-18.813997936249|-19.849997997284|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|16.333787413377|14.300458241976|14.300458241976|14.300458241976|14.300458241976|14.300458241976|14.300458241976|14.300458241976|14.300458241976|14.300458241976|14.300458241976|14.300458241976|14.300458241976|14.300458241976|14.300458241976|14.300458241976|14.300458241976|14.300458241976|14.300458241976|14.300458241976|14.300458241976|13.057988109182|13.057988109182|13.057988109182|13.057988109182|13.057988109182|12.052447678855|12.044552461098|11.717479007984|11.225600314963|10.584479008659|10.584479008659|10.584479008659|10.584479008659|10.584479008659|10.584479008659|10.584479008659|9.4627361413999|9.4518909785753|9.4518909785753|9.4518909785753|9.4518909785753|9.4518909785753|9.4518909785753|9.4518909785753|9.4518909785753|9.4518909785753|9.4518909785753|9.4518909785753|9.4518909785753|9.4518909785753|9.4518909785753|9.4518909785753|9.4518909785753|9.4518909785753|9.4518909785753|9.4518909785753|9.4518909785753|9.4518909785753|9.4518909785753|9.4518909785753|9.0245008836859|8.8532766115525|8.774082109018|8.774082109018|8.774082109018|8.774082109018|8.774082109018|8.774082109018|8.774082109018|8.774082109018|8.774082109018|8.774082109018|8.774082109018|8.774082109018|8.774082109018|8.774082109018|8.774082109018|8.774082109018|8.774082109018|8.5059433211705|8.3103899903209|8.3103899903209|8.3103899903209|8.3103899903209|8.3103899903209|8.3103899903209|8.1349814215639|8.1349814215639|8.1349814215639|8.1349814215639|8.1349814215639|8.1349814215639|8.1349814215639|8.1349814215639|8.1349814215639|8.1349814215639|8.1349814215639|8.1349814215639|8.1349814215639|8.1349814215639|8.1349814215639|8.1349814215639|8.1349814215639|8.1349814215639|8.1349814215639|8.1349814215639|8.1349814215639|8.1349814215639|8.1349814215639|8.1349814215639|8.1349814215639|8.1349814215639|8.1349814215639|8.1349814215639|8.1349814215639|8.1349814215639|8.1349814215639|8.1349814215639|8.1349814215639|8.1349814215639|8.1349814215639|8.1349814215639|8.1349814215639|8.1349814215639|8.1349814215639|8.1349814215639|8.1349814215639|8.1349814215639|8.1349814215639|8.1349814215639|8.1349814215639|8.1349814215639|8.1349814215639|8.1349814215639|8.1349814215639|8.1349814215639|8.1349814215639|8.1349814215639|8.1349814215639|8.1349814215639|8.1349814215639|8.1349814215639|8.1349814215639|8.1349814215639|8.1349814215639|8.1349814215639|7.2808994149283|7.2808994149283|7.2808994149283|6.8937718687845|6.8937718687845|6.8937718687845|6.8937718687845|6.8937718687845|6.8937718687845|6.8937718687845|6.8937718687845|6.7875251039745|5.0695766524478|5.0695766524478|5.0695766524478|5.0695766524478|5.0695766524478|5.0695766524478|5.0695766524478|-12.601729536598|-12.601729536598|-12.601729536598|-12.601729536598|-12.601729536598|-12.601729536598|-12.601729536598|-12.601729536598|-12.601729536598|-12.601729536598|-12.601729536598|-12.601729536598|-12.863588598641|-12.939542879961|-13.098381111249|-13.109867596212|-13.348741875294|-14.114157793923|-14.649358717235|-14.649358717235|-14.649358717235|-16.220954011581|-16.250745783497|-16.250745783497|-16.481939962892|-17.376044250625|-19.808938080622|-21.38382038204|-21.603893265783|-21.603893265783|12.437936955486|12.437936955486|12.437936955486|12.437936955486|12.437936955486|12.437936955486|12.437936955486|12.437936955486|12.437936955486|12.437936955486|12.437936955486|12.437936955486|12.437936955486|12.437936955486|12.437936955486|12.437936955486|12.437936955486|12.437936955486|12.437936955486|12.437936955486|12.437936955486|12.437936955486|12.437936955486|12.437936955486|12.437936955486|12.437936955486|12.437936955486|12.437936955486|12.437936955486|12.437936955486|11.636618967629|11.636618967629|11.636618967629|11.636618967629|11.636618967629|11.067909633425|10.469344893327|10.354684684325|10.354684684325|10.354684684325|9.724656678752|9.724656678752|9.724656678752|8.6774775382372|8.6774775382372|6.7883083419107|4.8186757913455|-9.849443211668|-9.849443211668|-9.849443211668|-9.849443211668|-9.849443211668|-9.849443211668|-10.108386537314|-10.108386537314|-10.429873886904
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03099|1081899|/equities/akasol|DAXCLASSIC|||||||||||||||||||||||||||94.387416861802|92.208240957557|89.331379858983|88.733805488084|88.733805488084|87.115338244409|83.90592841569|82.506587128545|78.174798782844|78.174798782844|74.871999749628|70.737778991558|64.782381533224|64.782381533224|47.644311373586|28.650029831128|-53.265548635418|-53.265548635418|-53.265548635418|-53.265548635418|-53.265548635418|-53.265548635418|-53.265548635418|-53.265548635418|-53.265548635418|-53.265548635418|-53.265548635418|-53.265548635418|-53.265548635418|-53.265548635418|-53.265548635418|-53.265548635418|-53.265548635418|-53.265548635418|-53.265548635418|-53.265548635418|-53.265548635418|-53.265548635418|-57.289773650627|-61.041418941498|-61.041418941498|-64.746299858093|-67.172001647949|-67.869998931885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|||||||||||||||||||||-17.513226346799|13.562338657998|13.562338657998|13.562338657998|13.562338657998|13.562338657998|13.562338657998|13.562338657998|13.562338657998|13.562338657998|13.562338657998|13.438154030533|13.22905911416|13.140066877672|12.780072600388|11.862303688287|11.700992233664|11.700992233664|11.669105881136|11.669105881136|11.669105881136|11.669105881136|11.669105881136|11.669105881136|11.669105881136|11.669105881136|11.669105881136|11.669105881136|11.669105881136|9.5323388506767|9.1648215110431|-15.993690116087|-15.993690116087|-15.993690116087|-15.993690116087|-15.993690116087|-15.993690116087|-17.149655455659|-17.906284352486|-18.898710481341|-18.898710481341|-18.898710481341|-18.898710481341|-18.898710481341|-18.898710481341|-18.989678480024|-19.459642836115|-21.03849209311|-22.212768485837|-23.061060297041|-23.061060297041|-23.061060297041|-23.061060297041|-23.061060297041|-23.69818424537|-23.69818424537|-23.69818424537|-23.69818424537|-23.69818424537|-23.69818424537|-23.69818424537|-23.69818424537|-23.69818424537|-23.69818424537|-23.69818424537|-23.69818424537|-23.69818424537|-23.69818424537|-23.69818424537|-23.69818424537|-23.69818424537|-23.69818424537|-23.69818424537|-23.69818424537|-23.69818424537|-23.69818424537|-23.69818424537|-23.69818424537|-23.69818424537|-26.178259365583|-27.239177166119|-27.443253025627|-27.506670087814|-27.779098892212|-27.779098892212|-29.03399848938|-29.249998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-5.9062538176331|-6.0336153274943|-6.2948501646706|-6.3845558365394|-6.6545064802754|-6.734545130272|-6.734545130272|-7.3914390082042|-7.9624322249802|-8.3002022719286|-8.6730025052917|-9.2350030210164|-9.729447553174|-10.805219541674|-11.491628091581|-11.491628091581|-11.491628091581|-11.491628091581|-11.491628091581|-11.491628091581|-11.491628091581|-11.491628091581|-12.463538347623|-12.759165568289|-12.759165568289|-13.304535648489|10.054066272842|10.054066272842|9.8377365494957|8.5272811794935|8.5272811794935|8.5272811794935|8.5272811794935|8.1185689926875|-11.282148676244|-11.282148676244|-11.282148676244|-11.282148676244|-11.282148676244|-11.282148676244|-11.282148676244|-11.282148676244|-11.282148676244|-11.701429664126|-12.133747271952|-12.368436579634|-12.444843109657|-12.444843109657|-12.891169769024|-13.042636693026|9.5561147936757|9.5561147936757|9.4003406758877|9.4003406758877|9.0535933436919|8.4834182993095|8.1354431328421|8.1051839918169|7.8035327163309|7.751308007369|7.751308007369|7.416673761087|7.2968032316605|7.2968032316605|7.2968032316605|7.2968032316605|7.2968032316605|7.2968032316605|7.2968032316605|7.1506229458297|7.0713307656673|7.0358849745202|7.0358849745202|7.0358849745202|7.0358849745202|7.0358849745202|6.938998670623|6.8160283025755|6.8160283025755|6.8160283025755|6.8160283025755|6.8160283025755|6.8160283025755|6.8160283025755|6.8160283025755|6.8160283025755|6.8160283025755|6.8160283025755|6.8160283025755|6.8160283025755|6.8160283025755|6.8160283025755|6.8160283025755|6.8160283025755|6.8160283025755|6.8160283025755|6.8160283025755|6.8160283025755|6.8160283025755|6.8160283025755|6.8160283025755|6.8160283025755|6.8160283025755|6.8160283025755|6.8160283025755|6.8160283025755|6.8160283025755|6.8160283025755|6.8160283025755|6.6050582656875|6.4366301971029|-7.8893983863293|-7.8893983863293|-7.8893983863293|-7.8893983863293|-7.9887912825868|-7.9887912825868|-7.9887912825868|-7.9887912825868|-7.9887912825868|-7.9887912825868|-7.9887912825868|-7.9887912825868|-7.9887912825868|-7.9887912825868|-8.2258870647477|-8.2258870647477|-8.2258870647477|-8.2258870647477|-8.2258870647477|-8.568098497184|-8.7057379643513|-8.7057379643513|-8.931052702488|-9.0766881768587|-9.4432754058179|-9.6860470527341|-9.7768950455641|-10.179344388429|7.1897261158442|7.1897261158442|7.1897261158442|7.1897261158442|7.1897261158442|7.1897261158442|7.1897261158442|7.1897261158442|7.1897261158442|7.1897261158442|7.1897261158442|7.1897261158442|7.1897261158442|7.1897261158442|7.1897261158442|7.1897261158442|7.1897261158442|7.1897261158442|7.1897261158442|7.1897261158442|6.688028867136|6.2219209219466|-10.370823607961|-10.370823607961|-10.370823607961|-10.370823607961|-10.370823607961|-10.370823607961|-10.370823607961|-10.370823607961|-10.370823607961|-10.370823607961|-10.370823607961|-10.370823607961|-10.370823607961|-10.370823607961|-10.370823607961|-10.370823607961|-10.370823607961|-10.370823607961|-10.370823607961|-10.370823607961|-10.370823607961|-10.786282774104|-10.786282774104|-10.786282774104|-10.786282774104|-13.502536186789|-15.890596055559|-16.34930943436|-16.34930943436|-16.34930943436|-16.34930943436|-16.34930943436|-16.34930943436|-16.34930943436|-16.34930943436|-16.34930943436|-16.688121996396|-18.155135748644|-18.748932759285|-18.748932759285|-19.832702760696|-20.175003528595|-20.175003528595||||||||||||||||||||||||||||||||||||||||||||||||
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|28.054017446821|20.676687662673|17.129543248944|17.129543248944|17.129543248944|16.323452846665|-23.358001004853|-23.358001004853|-23.358001004853|-23.358001004853|-23.358001004853|-23.358001004853|-23.358001004853|-23.358001004853|-23.358001004853|-23.358001004853|-23.358001004853|-23.358001004853|-23.358001004853|-24.625557011143|-26.33950749346|-26.608183570037|-26.608183570037|-26.608183570037|-26.608183570037|-26.608183570037|-26.608183570037|-26.608183570037|-26.608183570037|-26.608183570037|-26.608183570037|-26.608183570037|-26.608183570037|-26.608183570037|-26.608183570037|-26.608183570037|-26.608183570037|-26.608183570037|-26.608183570037|-26.608183570037|-26.608183570037|-26.608183570037|-26.608183570037|-26.608183570037|-26.608183570037|-26.608183570037|-26.608183570037|-26.608183570037|-26.608183570037|-27.78687052741|-29.496522956583|-31.200637352035|-31.200637352035|-31.200637352035|-31.200637352035|-31.200637352035|-31.200637352035|-33.409597409616|-35.292095129444|-35.292095129444|-36.754438438476|-36.754438438476|-37.938264041544|-39.886959452763|-40.752177445242|-43.131415815983|-43.131415815983|-43.131415815983|-43.131415815983|-43.131415815983|-43.131415815983|-43.131415815983|-43.131415815983|-45.146017043495|-46.856685815811|-49.385205783844|-52.983007049561|-57.565008163452||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-24.219467780134|-24.219467780134|-24.219467780134|-24.548978179239|-24.548978179239|-24.548978179239|-24.548978179239|-25.92553132722|-27.91836827275|-28.587075106269|-29.057862670295|-30.44206916742|-32.696187887507|-32.838751828618|-32.838751828618|-33.786390132315|-34.70285251521|-34.70285251521|-34.70285251521|-39.727614380507|22.331371573585|22.331371573585|22.331371573585|22.331371573585|22.331371573585|22.331371573585|22.331371573585|22.331371573585|22.331371573585|22.331371573585|22.331371573585|22.331371573585|22.331371573585|22.331371573585|22.331371573585|22.331371573585|22.331371573585|22.331371573585|22.331371573585|22.331371573585|22.331371573585|22.331371573585|22.331371573585|22.331371573585|22.331371573585|22.331371573585|22.331371573585|19.613843368032|19.613843368032|19.613843368032|19.613843368032|19.087604017764|17.241782369116|14.446425532742|-22.575888084602|-22.575888084602|-22.575888084602|-22.575888084602|-22.575888084602|-22.575888084602|-22.575888084602|-22.575888084602|-22.575888084602|-22.575888084602|-22.575888084602|-23.770431650161|-25.797701240115|14.620025012647|14.620025012647|14.620025012647|13.861138712206|13.037376177353|12.796262631265|12.796262631265|12.796262631265|12.796262631265|11.071125968129|8.9256959842648|8.5896614841847|-13.605001449585|-13.605001449585|-13.605001449585|-13.605001449585|-13.605001449585|-13.605001449585|-13.605001449585|-13.605001449585|-13.605001449585|-13.605001449585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-7.7133291592551|-7.7708102983847|-8.5770669030497|-8.9379531482794|-8.9379531482794|-9.106614680195|-9.2534606402717|-9.9627343753534|-10.583037837739|-10.651991583677|-10.651991583677|-10.914084658904|-10.914084658904|-10.914084658904|-10.914084658904|-10.914084658904|-10.914084658904|-10.914084658904|-10.914084658904|-11.612594535929|-11.991493705226|-12.036381274807|-12.07795712503|-12.07795712503|-12.07795712503|-12.07795712503|-12.675254776634|-12.675254776634|-12.675254776634|-12.675254776634|-12.675254776634|-12.675254776634|-12.675254776634|-12.675254776634|-12.675254776634|-12.675254776634|-12.675254776634|-12.675254776634|-12.675254776634|-12.675254776634|-12.675254776634|-12.675254776634|-13.253060820541|-13.60226058131|-13.60226058131|-14.036777563132|-14.036777563132|-14.036777563132|-14.075308476595|-15.8966203119|10.245697601057|10.245697601057|10.245697601057|10.245697601057|9.9101986897041|9.9101986897041|9.9101986897041|9.9101986897041|9.9101986897041|-15.426248968453|-15.426248968453|-15.426248968453|-15.426248968453|-15.426248968453|-15.426248968453|-15.426248968453|-15.426248968453|-15.426248968453|-15.426248968453|-15.426248968453|-16.522220917113|-17.056078667517|-19.141198099846|-20.194942409456|-20.872292157173|-20.872292157173|-20.872292157173|-20.872292157173|-21.245003223419|-21.245003223419|-21.245003223419|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|-8.6991588891919|-8.7018432949843|-8.9917107332|-8.9917107332|-8.9917107332|-8.9917107332|-8.9917107332|-9.3602341003163|-9.7613711431008|-9.9487457887311|-10.148606580273|-10.551229417076|-10.849934125666|-10.849934125666|-10.849934125666|-10.849934125666|-10.849934125666|-10.849934125666|-10.849934125666|-11.374926832787|-12.05547420567|-12.222749043237|-12.333610164601|-12.548455118557|-12.676545671478|-12.676545671478|-12.676545671478|-12.676545671478|-12.676545671478|-12.676545671478|-12.676545671478|-12.676545671478|-12.676545671478|-12.676545671478|-12.676545671478|-12.676545671478|-12.676545671478|-12.676545671478|-12.676545671478|-12.676545671478|-12.676545671478|-12.676545671478|-13.075050782114|-13.194500763052|-13.568333712809|-14.039260060249|-14.143799921038|-14.143799921038|-14.143799921038|-15.442555635243|-15.86079072063|-15.86079072063|-15.86079072063|-15.86079072063|-15.86079072063|-15.86079072063|-15.86079072063|-15.86079072063|-15.86079072063|-15.86079072063|-15.86079072063|-15.86079072063|-15.86079072063|-15.86079072063|-15.86079072063|-15.86079072063|-15.86079072063|-15.86079072063|-15.86079072063|-15.86079072063|-16.677989472999|-17.277766057798|-18.364740341845|-20.249044385158|-20.344918815613|-20.344918815613|-20.344918815613|-20.344918815613|-20.813797836304|-20.974998474121|-20.974998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC|-6.0965090307396|-6.3221688943714|-6.3221688943714|-6.3221688943714|-6.3221688943714|-6.3221688943714|-6.5776875502103|-7.3379862050473|-7.5622067959506|-7.5725704543628|-7.5725704543628|-8.0761893317477|-8.6507658478701|-9.1144622163733|-9.6385691648015|-9.8095518454725|-9.8095518454725|-9.8095518454725|-9.8095518454725|-10.686446545832|-11.93688477224|-13.127094307938|-14.018993871519|-15.085826362845|-16.987585082846|-18.588983605523|-19.869981313435|-21.737201876869|-22.268002399063|-27.335557655334|-30.118397293091|-32.295997047424|-33.499997138977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.6372449807132|-6.6372449807132|-6.6372449807132|-6.6372449807132|-6.6372449807132|-6.6372449807132|-6.6372449807132|-6.9191612062415|-7.3424012459605|-7.3537478149118|-7.3537478149118|-7.3537478149118|-7.3537478149118|-7.4805532230472|-7.7056144623332|-7.7646157131136|-7.7646157131136|-7.7646157131136|-7.7646157131136|-8.2462399387294|5.3952859355498|5.3952859355498|5.3952859355498|5.3952859355498|5.3952859355498|5.3952859355498|5.3952859355498|5.3952859355498|5.3952859355498|5.3952859355498|5.2769847394679|5.2326795294549|5.2326795294549|5.2326795294549|5.2326795294549|5.2326795294549|5.0518659965491|4.5331841460307|4.1319986069459|4.1319986069459|4.1319986069459|4.1319986069459|4.1319986069459|4.1319986069459|4.1319986069459|4.1319986069459|4.1319986069459|4.1319986069459|4.1319986069459|4.1319986069459|4.1319986069459|4.1319986069459|3.6119430555522|-5.5542546290908|-5.5542546290908|-5.5542546290908|-5.5542546290908|-5.5542546290908|-5.5542546290908|-5.7336160495053|-6.0054068117418|-6.0849189553045|-6.0849189553045|-6.0849189553045|-6.0849189553045|4.4901054560871|4.4901054560871|4.4901054560871|4.4901054560871|4.4901054560871|4.4901054560871|4.4901054560871|4.4901054560871|4.4901054560871|4.4901054560871|4.4901054560871|4.4901054560871|4.4901054560871|4.4901054560871|4.4901054560871|4.4901054560871|4.4659944654652|4.4659944654652|4.3093827434325|4.163814432968|3.7633490380857|3.6018878682028|3.0794310816539|2.8120900799182|2.4680999704364|-4.1636506617188|-4.1636506617188|-4.1636506617188|-4.1636506617188|-4.1636506617188|-4.1636506617188|-4.1636506617188|-4.1636506617188|-4.2867229581011|-4.803747826167|-5.0825411136304|-5.0825411136304|-5.0825411136304|-5.0825411136304|-5.0825411136304|-5.0825411136304|-5.0825411136304|-5.0825411136304|-5.0825411136304|-5.0825411136304|-5.0825411136304|-5.1976012185056|-5.3153348051661|-5.6644828676244|-5.7949811881405|-6.1899790174014|-6.449921145069|-6.6170462603656|-6.6170462603656|-6.6170462603656|-6.6170462603656|-6.6170462603656|-6.6170462603656|-6.6170462603656|-6.6170462603656|-6.6170462603656|-6.6170462603656|-6.8779233254316|-6.8779233254316|-6.8779233254316|-7.2266629074744|-7.2266629074744|-7.2266629074744|-7.2266629074744|-7.2266629074744|-7.2266629074744|-7.2266629074744|-7.2266629074744|-7.2266629074744|-7.2266629074744|-7.2266629074744|-7.2958216337502|-7.2958216337502|-7.2958216337502|-7.2958216337502|-7.2958216337502|-7.2958216337502|-7.2958216337502|-7.2958216337502|-7.2958216337502|-7.7328570582403|-8.0826190818165|-8.7375768145824|-9.3427520284945|-9.5991967251345|-9.5991967251345|-9.5991967251345|-9.9466075423078|-10.682286183339|-10.868651408069|-11.01903249466|-11.01903249466|-11.322527640685|-11.322527640685|-11.714993517891|-11.714993517891|-11.714993517891|-11.734215146188|-12.318993884698|-12.318993884698|-12.360937681878|-13.246652937691|-13.541725000585|-13.7463615833|-14.31040161829|-14.604863970895|-14.604863970895|-14.604863970895|-14.604863970895|-14.604863970895|-14.604863970895|-14.604863970895|-15.653737908623|-15.719864489947|-15.719864489947|-15.719864489947|-15.719864489947|-15.719864489947|-15.719864489947|-15.719864489947|-15.719864489947|-15.719864489947|-15.719864489947|-15.719864489947|-16.91527959412|-16.91527959412|-16.91527959412|-16.91527959412|-18.455865982569|-18.562629200128|-19.989031925364|-20.752941965646|-20.752941965646|-20.752941965646|-20.752941965646|-20.752941965646|-20.752941965646|-20.752941965646|-20.752941965646|-20.752941965646|-20.752941965646|-20.752941965646|-20.752941965646|-20.752941965646|-20.752941965646|-20.752941965646|-20.752941965646|-20.752941965646|-20.752941965646|-20.752941965646|-20.752941965646|-20.752941965646|-20.752941965646|-20.752941965646|-20.752941965646|-20.752941965646|-20.752941965646|-20.752941965646|-20.752941965646|-21.106047020561|-22.288941394628|-23.469934846892|-24.190678228433|-24.190678228433|-24.190678228433|-24.190678228433|-24.190678228433|-25.239642317091|-26.636824536097|-27.454805347403|-30.519227422034|-33.234142847365|-34.203425314291|-34.203425314291|-34.203425314291|-35.637012546166|-35.637012546166|-35.637012546166|-35.637012546166|-37.94668040552|-38.069351267366|-38.069351267366
03217|964815|/equities/mutares-ag|DAXCLASSIC|27.046040140632|24.06270767665|24.06270767665|24.06270767665|22.741898393367|19.938220606617|17.192467277107|15.12282277325|-26.344077964607|-26.344077964607|-26.344077964607|-26.344077964607|-26.344077964607|-26.344077964607|-26.344077964607|-26.344077964607|-26.344077964607|-26.344077964607|-26.344077964607|-26.344077964607|-27.582442502405|16.192640541049|16.192640541049|16.192640541049|16.192640541049|16.192640541049|16.192640541049|16.192640541049|16.192640541049|16.192640541049|16.192640541049|16.192640541049|14.623072251183|13.685481754162|13.685481754162|13.685481754162|12.876496543728|10.297174813838|8.8625230551775|8.3196610080992|7.6191110729945|6.0680283572688|-13.426730273396|-13.426730273396|-13.426730273396|-13.426730273396|-13.426730273396|-13.426730273396|-13.426730273396|-13.426730273396|-13.426730273396|-13.426730273396|-13.426730273396|-13.426730273396|-13.426730273396|-13.426730273396|-14.046338798988|-14.046338798988|-14.046338798988|-14.046338798988|-14.046338798988|-14.046338798988|-14.76524798339|-15.322700627042|-15.592915463661|-16.160663843392|-16.392061922549|-17.159586983255|-18.111336157644|-18.657894741522|-19.715394800489|-22.254124766792|10.67843891936|10.67843891936|10.67843891936|10.67843891936|-16.211297227835|-16.211297227835|-16.211297227835|-16.211297227835|-16.211297227835|-16.211297227835|-16.211297227835|-16.211297227835|-16.211297227835|-16.211297227835|-16.211297227835|-16.211297227835|-16.211297227835|-17.348487326277|-17.84255457706|-17.84255457706|-18.302186073934|-19.287445030913|-19.887222724012|12.546686438011|12.546686438011|12.546686438011|12.546686438011|12.546686438011|12.546686438011|12.546686438011|12.546686438011|12.546686438011|12.546686438011|12.546686438011|11.241120683911|11.241120683911|10.53816652298|-14.129537956425|-14.129537956425|-14.129537956425|-14.129537956425|-14.81441364521|-14.953548328018|-14.999500617981|-14.999500617981|-15.512305164337|-15.626638889313|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|21.781153669642|20.949816528852|20.949816528852|20.949816528852|20.949816528852|20.949816528852|20.949816528852|20.949816528852|20.949816528852|20.949816528852|20.949816528852|20.949816528852|20.949816528852|20.949816528852|20.949816528852|20.949816528852|20.949816528852|20.949816528852|20.949816528852|20.949816528852|20.949816528852|20.949816528852|20.949816528852|20.949816528852|20.949816528852|20.949816528852|20.949816528852|20.949816528852|20.949816528852|20.949816528852|20.949816528852|20.949816528852|20.949816528852|20.949816528852|20.949816528852|20.949816528852|16.422018174656|15.438563037814|-26.115230723352|-26.115230723352|-26.115230723352|-26.115230723352|-26.115230723352|-27.078034052287|-28.403370893701|-28.414855785618|-29.227618556828|-30.7157997926|-30.7157997926|-30.7157997926|-33.700888616059|-35.23432030304|-35.815911871678|-36.727051813522|-36.727051813522|-38.012497484385|-38.012497484385|-38.012497484385|-38.012497484385|-38.012497484385|-39.660293189674|-39.660293189674|-39.660293189674|-39.660293189674|-39.660293189674|-44.061436962186|-47.134929576515|36.559087487979|36.559087487979|36.559087487979|36.559087487979|36.559087487979|36.559087487979|36.559087487979|36.559087487979|36.559087487979|36.559087487979|36.559087487979|36.559087487979|36.559087487979|36.559087487979|36.559087487979|36.559087487979|36.559087487979|34.003428906117|-46.420160240323|-46.420160240323|-46.420160240323|-46.420160240323|-46.420160240323|-46.420160240323|-46.420160240323|-46.420160240323|-46.420160240323|-46.420160240323|-46.420160240323|-46.420160240323|-46.420160240323|-46.420160240323|-47.673035933198|-47.673035933198|-47.673035933198|-49.486706973912|-51.868561269842|-52.055346385199|-52.723333022077|-52.723333022077|-52.723333022077|-52.723333022077|-52.723333022077|-52.723333022077|-52.723333022077|-52.723333022077|-56.725904779031|41.678983085845|41.678983085845|41.678983085845|41.678983085845|41.678983085845|41.678983085845|41.586648907368|36.412942425084|35.868827307304|33.638695041427|32.655217797766|30.461353998725|29.257058176006|-40.684104219124|-40.684104219124|-40.684104219124|-40.684104219124|-40.684104219124|-40.684104219124|-40.684104219124|-40.684104219124|-40.684104219124|-40.684104219124|-40.684104219124|-43.112337923762|30.172948951622|30.172948951622|30.172948951622|30.172948951622|30.172948951622|30.172948951622|30.172948951622|30.172948951622|30.172948951622|30.172948951622|30.172948951622|30.172948951622|30.172948951622|30.172948951622|30.172948951622|30.172948951622|30.172948951622|26.364140107787|25.867480075109|25.867480075109|25.075946812097|25.075946812097|25.075946812097|23.524356210965|20.959839967376|20.310933699747|19.45548196914|18.318869443759|17.739854649289|17.490950720822|15.578278905059|-24.535901034827|-24.535901034827|-24.535901034827|-24.535901034827|-25.086713507119|-25.086713507119|-25.086713507119|-25.086713507119|-25.086713507119|-25.086713507119|-25.086713507119|-25.275793660949|-27.183658402574|-27.713776044654|-27.713776044654|-30.474751927905|-35.824168393405|-38.333520780439|-39.164605773836|-39.164605773836|-39.164605773836|-39.164605773836|-39.164605773836|-39.817895109289|-39.88136652737|-39.88136652737|-39.88136652737|-39.88136652737|-39.88136652737|-39.88136652737|-39.88136652737|-40.926519804852|-41.109992980957|-41.109992980957|-41.109992980957|-41.109992980957|-41.109992980957|-41.109992980957|-41.109992980957|-41.109992980957|-41.109992980957|-41.109992980957|-41.109992980957|-41.109992980957|-41.109992980957|-41.109992980957|-41.109992980957|-41.109992980957|-41.109992980957|-41.109992980957||||||||||||||||||||||||||||||||
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03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|-6.6486712617953|-7.1263014125912|-7.280890562809|-7.7987672649892|-8.4214079604184|-9.1948977560507|-9.4371084207414|-9.6617871913775|-10.292550210368|-10.292550210368|-10.292550210368|-10.292550210368|-10.292550210368|-10.292550210368|-10.292550210368|-10.292550210368|-10.292550210368|-10.292550210368|-10.292550210368|-11.362277989267|-12.239753330945|-13.190333700964|-13.190333700964|-13.190333700964|-14.4270375181|-14.741708416493|-16.365231269765|-17.9380348724|-19.139483218046|-21.585536961922|-24.770596403953|-25.55925502291|-25.55925502291|-27.995734010645|14.097948608773|14.097948608773|14.097948608773|14.097948608773|14.097948608773|12.242166265268|12.071851554203|11.58283957734|11.58283957734|11.58283957734|11.58283957734|11.58283957734|11.58283957734|10.064265455298|8.0147397931992|7.3012835577901|7.3012835577901|5.7403150218257|5.3540779034742|5.3540779034742|5.3540779034742|5.3540779034742|5.3540779034742|5.3540779034742|5.3540779034742|5.3540779034742|5.3540779034742|4.7000862404647|4.2659238954831|4.2659238954831|4.2659238954831|4.2659238954831|4.2659238954831|4.2659238954831|4.2659238954831|4.2659238954831|4.2659238954831|2.7515823598757|-6.142548658561|-6.142548658561|-6.142548658561|-6.142548658561|-6.142548658561|-6.142548658561|-6.142548658561|-6.142548658561|-6.142548658561|-6.142548658561|-6.142548658561|-6.142548658561|-6.142548658561|-6.4439429332937|-6.489936834146|-6.7254852780252|-7.2466502066618|-7.4968337478644|-7.858704242707|-8.4791157881427|-9.1151284288486|-9.2430723374709|-9.2430723374709|-9.2430723374709|-9.2430723374709|-9.2430723374709|-9.3495245979477|-9.5822496067869|-10.807499635152|-10.929032354105|-10.929032354105|-10.929032354105|-12.125035900262|-12.226706525118|7.6728851657421|7.6728851657421|7.6728851657421|3.0008089170006|3.0008089170006|3.0008089170006|3.0008089170006|3.0008089170006|3.0008089170006|3.0008089170006|3.0008089170006|3.0008089170006|3.0008089170006|3.0008089170006|3.0008089170006|3.0008089170006|1.1875656561882|1.1461839661367|-0.75491239445404|-0.75491239445404|-0.75491239445404|-0.75491239445404|-0.78874987347866|-0.78874987347866|-0.81782907491393|-0.81782907491393|-0.81782907491393|-0.87221023817619|-0.87221023817619|-0.87221023817619|-0.87221023817619|-0.87221023817619|-0.87221023817619|-0.87221023817619|-0.91356694289666|-0.91368546959009|-0.96298387510077|-1.0130376452924|-1.1011529178224|-1.1328709417481|-1.1328709417481|-1.1328709417481|-1.2815232617875|-1.3778682315816|-1.3778682315816|-1.4181869222577|-1.573541053341|0.75069705875208|0.75069705875208|0.75069705875208|0.75069705875208|0.75069705875208|0.75069705875208|0.75069705875208|0.75069705875208|0.75069705875208|0.75069705875208|0.75069705875208|0.75069705875208|0.75069705875208|0.75069705875208|0.75069705875208|0.75069705875208|0.74077447952485|0.48867220755535|0.48867220755535|0.2224135252736|-0.5460161797423|-0.5460161797423|-0.5460161797423|-0.5460161797423|-0.5460161797423|-0.5460161797423|-0.5460161797423|-0.5460161797423|-0.54779574892795|-0.57421750061353|-0.63190833363422|-0.66434259252955|-0.68260288389975|-0.73511430830817|-0.82734922635402|-0.95427693694659|-1.0741965883289|-1.1924406481357|-1.3310451786354|-1.3356057466881|-1.4873396905282|-1.5620441306541|-1.6539379014913|-1.6682643144598|-1.7235538452086|-1.7235538452086|-1.7235538452086|-1.7235538452086|-1.7235538452086|-1.7235538452086|-1.7235538452086|-1.7235538452086|-1.7235538452086|-1.7235538452086|-1.7683931687604|-1.8504368308662|-1.8815965325168|-1.9523294734217|-2.095366102375|-2.1309622657712|-2.285570724194|-2.285570724194|-2.346189735537|-2.560766337321|-2.7019625946392|-2.8449584228583|-2.9552173965927|-2.9552173965927|-2.9552173965927|-3.061352656258|-3.404280713281|-3.7080896464552|-4.099999666214|-4.099999666214|-4.099999666214|-4.099999666214|-4.099999666214|-4.099999666214|-4.099999666214||||||||||||||||||||
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03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|-5.7534164905059|-5.7534164905059|-5.7534164905059|-5.7534164905059|-5.7534164905059|-5.7534164905059|-5.7534164905059|-5.7534164905059|-5.8554629749179|-5.9710699657732|-6.1034110630147|-6.3099013527889|-6.7282236903529|-6.8035820689048|-6.9354747716348|-6.9354747716348|-6.9354747716348|-6.9354747716348|-7.2549719351045|-7.6703479665579|-7.6703479665579|-7.6703479665579|-7.6703479665579|-7.6703479665579|-7.6703479665579|-7.6703479665579|-7.6703479665579|-7.6703479665579|-7.6703479665579|-8.1398311608435|-8.3037011881009|5.4703636791266|5.4703636791266|5.4703636791266|5.4703636791266|5.4703636791266|5.4703636791266|5.4703636791266|5.4703636791266|5.4703636791266|5.4703636791266|5.4703636791266|5.4703636791266|5.4703636791266|5.4703636791266|5.4703636791266|5.4703636791266|5.4703636791266|5.4703636791266|5.4703636791266|5.4703636791266|5.4703636791266|5.4703636791266|5.4703636791266|5.4703636791266|5.4703636791266|5.4703636791266|5.4703636791266|5.4703636791266|5.4703636791266|5.4703636791266|-8.8235683901725|-8.8235683901725|-8.8235683901725|-8.8235683901725|-8.8235683901725|-8.8235683901725|-8.8235683901725|-9.4556315192048|-9.4857018533089|-10.255048888865|6.7448601661781|6.7448601661781|6.7448601661781|6.7448601661781|6.7448601661781|6.1959560114653|6.0248157139874|6.0248157139874|6.0248157139874|5.7659063732466|5.6471180822938|5.5390199452075|5.0539112653371|4.8310123909443|4.5674809885193|4.5674809885193|4.5674809885193|4.5674809885193|4.5674809885193|4.5674809885193|4.239423455151|4.0599149480485|4.0465719186623|3.7420026769558|3.7420026769558|3.579447400826|-6.2272768728585|-6.2272768728585|-6.2272768728585|-6.2272768728585|-6.2272768728585|-6.2272768728585|-6.2272768728585|-6.2272768728585|-6.2272768728585|-6.2272768728585|-6.2272768728585|-6.2272768728585|-6.2272768728585|-6.3466003232002|-6.3466003232002|-6.3466003232002|-6.9940003347397|-7.7350004196167|-8.2350006103516||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|-40.519104259578|-40.708783386621|-40.708783386621|-40.708783386621|-41.27920336025|-43.901893766909|-46.19377068258|-49.129188630058|-50.421317430499|-50.421317430499|-50.421317430499|-50.421317430499|-50.421317430499|-50.421317430499|-50.421317430499|-50.421317430499|-50.421317430499|-50.421317430499|-50.421317430499|-50.421317430499|-50.421317430499|-50.421317430499|-50.421317430499|-50.421317430499|-50.421317430499|-50.421317430499|-50.421317430499|-50.421317430499|-50.421317430499|-50.421317430499|-50.421317430499|-50.421317430499|-50.421317430499|-50.421317430499|-50.421317430499|-50.421317430499|-50.421317430499|-50.421317430499|-50.421317430499|-50.421317430499|-50.421317430499|-50.421317430499|-50.421317430499|-50.421317430499|-50.421317430499|-50.421317430499|-50.421317430499|-50.421317430499|-50.421317430499|-52.64868582196|-58.087429030151|-61.385148216459|-61.385148216459|-61.385148216459|-61.385148216459|-61.5251642611|-62.714816842351|-62.714816842351|-62.714816842351|-62.714816842351|-62.714816842351|-62.714816842351|-62.714816842351|-62.714816842351|-62.714816842351|-64.341463073397|-64.698848707041|49.637993762746|49.637993762746|49.637993762746|49.637993762746|49.637993762746|47.958533639775|47.958533639775|47.958533639775|47.958533639775|45.665035639721|-47.686151516126||||||||||||||||||||||||||||||||||||||||-1.8700060354812|-1.8700060354812|-1.8700060354812|-1.8700060354812|-1.8700060354812|-1.9261177830281|-1.9595753078529|-2.0550836131383|-2.0856485284489|-2.112942779188|-2.1752996453589|-2.1752996453589|-2.2808885054396|-2.4235027298088|-2.4235027298088|-2.4235027298088|-2.473336443278|-2.5003737641405|-2.5517577986451|-2.5517577986451|-2.7363975755078|-2.9504416906947|-2.9881545933359|-2.9881545933359|-2.9881545933359|-2.9881545933359|-3.0400744458939|-3.0400744458939|-3.0400744458939|-3.0400744458939|-3.0400744458939|-3.0467494086982|-3.1440116054925|-3.1440116054925|-3.3355684354474|1.8471884505724|1.8471884505724|1.8471884505724|1.8471884505724|1.8471884505724|1.8471884505724|1.8471884505724|1.8057649021651|1.2186276388727|1.1969188070012|1.1969188070012|1.1969188070012|1.1969188070012|1.1969188070012|1.1969188070012|1.1969188070012|1.1969188070012|1.1969188070012|1.1175541170969|1.1175541170969|0.8461712674448|0.6390791950567|0.59008798311633|0.51620886403634|0.48689872444023|0.31488749186583|-0.9152985878628|-0.9152985878628|-0.9152985878628|-0.9152985878628|-0.9152985878628|-0.98922064821384|-0.99913405456434|-1.1084822877501|-1.2483136702748|-1.4042374032705|-1.5463748792772|-1.650972099212|-1.7552566594101|-1.7552566594101|-1.7552566594101|-1.7819518221989|-1.7900639820337|-1.7900639820337||-2.138959959507|-2.1944000029564|-2.2310000121593|-2.3949999511242|||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|-49.39796280213|-56.2977364786|-58.485818837256|-69.120354729858|-77.861504852736|-87.838207386763|-87.838207386763|-87.838207386763|-90.711896206307|-91.202106556813|-94.910676410375|-98.214638845322|-108.08848883509|-110.06092270612|-110.06092270612|-110.06092270612|-110.06092270612|-110.06092270612|-110.06092270612|-123.69269380304|-124.07427955929|-124.07427955929|-124.07427955929|-124.07427955929|-130.93058958544|-130.93058958544|-141.69232040526|73.541059741951|73.541059741951|73.541059741951|73.541059741951|73.541059741951|73.541059741951|73.541059741951|73.541059741951|70.313321331758|70.313321331758|70.313321331758|70.313321331758|70.313321331758|54.673136423714|49.439559405255|44.192094848341|38.109746347739|36.171943226207|29.520690642848|26.108181329849|24.146129974924|21.747950367589|21.747950367589|21.747950367589|20.297726318195|16.834514694031|16.472662573018|16.472662573018|16.472662573018|16.472662573018|16.472662573018|16.472662573018|16.472662573018|16.472662573018|16.472662573018|16.472662573018|16.472662573018|16.472662573018|16.472662573018|16.472662573018|16.472662573018|16.472662573018|16.472662573018|16.472662573018|13.485597175039|13.485597175039|10.828446540211|-20.89997959137|-20.89997959137|-20.89997959137|-20.89997959137|-20.89997959137|-20.89997959137|-20.89997959137|-20.89997959137||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|-17.931737793253|-17.931737793253|-17.931737793253|-17.931737793253|-17.931737793253|-17.931737793253|-17.931737793253|-17.931737793253|-17.931737793253|-17.931737793253|-17.931737793253|-18.368891864528|-18.368891864528|-18.368891864528|-18.368891864528|-18.368891864528|-18.368891864528|-18.368891864528|-18.368891864528|-20.282657947264|-21.932953028901|-22.757055030416|-22.757055030416|-22.757055030416|-24.53561691239|-25.829573726152|-28.140637874046|-30.369597699288|17.048061933775|17.048061933775|17.048061933775|17.048061933775|17.048061933775|17.048061933775|17.048061933775|17.048061933775|17.048061933775|17.048061933775|17.048061933775|17.048061933775|14.347845385096|12.822606004633|12.024512990215|12.024512990215|9.547236424793|-14.875864407346|-14.875864407346|-14.875864407346|-14.875864407346|-14.875864407346|-14.875864407346|-14.875864407346|-14.875864407346|-14.875864407346|-15.53096050347|-15.826622953294|-16.300692229667|-17.311880064451|-17.724866973518|-19.242629540363|-20.444032894681|-20.742941505023|-20.742941505023|-20.971046110334|-23.495607213116|-23.620997056961|-23.620997056961|-25.879996681213|-27.559995651245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|-14.687062897307|-14.687062897307|-14.687062897307|-15.342847336246|-16.328719497735|-17.582465994154|-18.473851163955|-20.191501520046|-21.319445978678|-21.821606197927|-22.18067385419|-22.663943471017|-22.663943471017|-22.663943471017|-22.663943471017|-22.663943471017|-22.663943471017|-22.663943471017|-22.663943471017|-24.713270228773|-27.305855373177|-29.895394488212|-31.591722783774|-31.591722783774|-31.614136865105|-33.372930714782|-33.431920305604|-33.431920305604|-33.431920305604|-35.138801433107|19.621436472064|19.621436472064|19.621436472064|19.621436472064|19.621436472064|17.868262047377|16.670291947884|14.053102333858|13.578892357941|13.578892357941|13.047656942071|11.289699461065|11.289699461065|9.515221703938|8.0380234860616|-11.446408281097|-11.446408281097|-11.446408281097|-11.446408281097|-11.446408281097|-11.446408281097|-11.446408281097|-11.446408281097|-11.446408281097|-11.446408281097|-11.446408281097|-11.446408281097|-12.077850056|-12.077850056|-12.535944250235|-13.16411578305|-13.16411578305|-13.16411578305|-13.16411578305|-13.16411578305|-13.16411578305|-13.359326555245|8.0209424142235|8.0209424142235|8.0209424142235|8.0209424142235|8.0209424142235|8.0209424142235|8.0209424142235|7.8499288122587|7.8499288122587|6.3465868676959|5.8800969615312|5.8245304323585|5.8245304323585|5.8245304323585|5.8245304323585|5.3522560041647|5.0169509165266|4.7859890187203|4.7859890187203|4.7343083808324|4.7343083808324|4.7343083808324|4.7343083808324|4.7343083808324|4.7343083808324|4.1925647203018|3.5656273038178|3.3451958399116|-5.6403030333392|-5.6403030333392|-5.6403030333392|-5.6403030333392|-5.6403030333392|-5.6403030333392|-5.6403030333392|-5.6403030333392|-5.6403030333392|-5.6403030333392|-5.6403030333392|-5.9491897713785|-5.9491897713785|-5.9491897713785|-5.9491897713785|-5.9491897713785|-5.9491897713785|-5.9491897713785|-6.3433728495841|4.2549342182594|4.2549342182594|4.2549342182594|4.2549342182594|4.2549342182594|4.2549342182594|4.2549342182594|4.2549342182594|4.2549342182594|4.2549342182594|4.2549342182594|4.2549342182594|3.9829259213824|3.6537921439742|3.6537921439742|2.9467644703758|2.7503630747486|2.7503630747486|-5.4944373497885|-5.4944373497885|-5.4944373497885|-5.4944373497885|-5.4944373497885|-5.4944373497885|-5.4944373497885|-5.4944373497885|-5.8833470884872|-6.1859421403223|-6.5249344144722|-6.9161187913793|-6.9161187913793|-6.9161187913793|-6.9161187913793|-6.9161187913793|-6.9161187913793|-6.9161187913793|-6.9161187913793|-6.9161187913793|-8.1726145376517|4.6003914912031|4.6003914912031|4.6003914912031|4.6003914912031|4.2051373145631|3.8128238192373|3.8128238192373|3.4992485301554|3.3536097757087|2.9017882868169|2.2680983857444|1.6073315360073|1.407705524295|1.407705524295|1.407705524295|1.407705524295|1.2091172168977|1.1520056475346|1.1520056475346|1.1520056475346|0.9217519561973|0.9217519561973|0.9217519561973|0.9217519561973|0.9217519561973|-2.9614671524009|-2.9614671524009|-2.9614671524009|-2.9614671524009|-2.9614671524009|-2.9614671524009|-3.1099635324699|-3.1277372629359|-3.358041372665|-3.8433793747516|-4.0254214366378|-4.4482461037572|-4.6026832366425|-4.6026832366425|-4.6026832366425|-4.7105658701148|2.6371917200704|2.6371917200704|2.6371917200704|2.6371917200704|2.6371917200704|2.6371917200704|2.3194343396935|2.3194343396935|1.7515936371257|1.5034373729947|1.1849304139087|0.90381918127802|0.90381918127802|0.90381918127802|0.90381918127802|0.90381918127802|0.90381918127802|0.90381918127802|0.90381918127802|0.90381918127802|0.90381918127802|0.90381918127802|0.8125768654376|0.68808099537493|-1.0746930658845|-1.0746930658845|-1.0746930658845|-1.075770083404|-1.1191889812951|-1.1896544386286|-1.2110000491142|-1.2110000491142|-1.2110000491142|-1.2110000491142|-1.2110000491142|-1.2250000238418||||||||||||||||||||||
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|-9.4461869169049|-9.4461869169049|-9.4461869169049|-9.4863187128496|-9.945354176251|-11.058171193564|-11.658523419129|-12.660581830063|-13.931201620145|-15.196120689331|-15.196120689331|-15.196120689331|-16.302356585329|-16.647063105708|-16.940237420257|-16.940237420257|-16.940237420257|-16.987823625474|-16.987823625474|-18.734248315923|-21.409165077333|11.574867444796|11.574867444796|11.574867444796|11.574867444796|11.574867444796|11.574867444796|11.574867444796|11.574867444796|11.574867444796|11.574867444796|11.574867444796|11.574867444796|11.574867444796|11.574867444796|11.574867444796|11.574867444796|11.574867444796|11.574867444796|11.574867444796|9.4726301360606|8.6085559969182|8.6085559969182|6.0161732705694|5.3846366176187|4.5345964706804|3.6648134267974|3.6648134267974|3.6648134267974|3.6648134267974|3.6648134267974|3.4675703883886|3.0461894804371|2.8628042266056|2.8628042266056|2.8628042266056|2.4277068204182|2.4277068204182|2.4277068204182|2.4277068204182|2.3946740700689|2.1929988638377|2.1929988638377|2.1929988638377|2.1929988638377|2.1929988638377|2.1929988638377|2.1929988638377|2.1929988638377|2.1929988638377|2.1929988638377|2.1929988638377|2.1929988638377|2.1929988638377|2.1929988638377|2.1929988638377|1.7299986962715|1.6822207508528|1.6696899531113|1.6196553837179|1.600736850023|1.600736850023|1.600736850023|1.600736850023|1.600736850023|1.600736850023|1.600736850023|1.600736850023|1.600736850023|1.600736850023|1.600736850023|1.600736850023|1.600736850023|1.600736850023|1.600736850023|1.600736850023|1.600736850023|1.600736850023|1.600736850023|1.600736850023|1.600736850023|1.600736850023|1.600736850023|1.600736850023|1.600736850023|1.600736850023|1.600736850023|1.472899575498|-3.1833266019821|-3.1833266019821|-3.1833266019821|-3.1833266019821|-3.1833266019821|-3.1833266019821|-3.1833266019821|-3.1833266019821|-3.1833266019821|-3.1833266019821|-3.1833266019821|-3.1833266019821|-3.1833266019821|-3.1833266019821|-3.1833266019821|-3.1833266019821||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL|1.1160514191356|1.1160514191356|1.1160514191356|-0.055220635338382|-2.9810467500361|-2.9810467500361|-2.9810467500361|-3.4434964346523|-3.6324959979714|-3.8724955768785|-3.9644394485378|-4.0143772196134|-4.4620858112265|-4.9325954825005|-5.1104787484677|-5.1104787484677|-5.1104787484677|-5.1104787484677|-5.1830319581066|-5.4800354968215|-6.0517060636045|-6.1657845442561|-6.761793547549|-6.761793547549|-6.761793547549|-6.761793547549|-6.761793547549|-6.761793547549|-6.761793547549|-6.761793547549|-6.761793547549|-6.761793547549|-6.761793547549|-6.761793547549|-6.761793547549|-6.761793547549|-6.761793547549|-6.761793547549|-6.761793547549|-6.761793547549|-6.761793547549|-6.761793547549|-6.761793547549|-6.761793547549|-6.761793547549|-6.761793547549|-6.761793547549|-6.761793547549|-6.761793547549|-6.761793547549|-8.1953260431445|-8.4478158363445|-8.4478158363445|-8.4478158363445|-8.4478158363445|-10.934795579286|-11.181798210106|-11.181798210106|-11.181798210106|-11.181798210106|-11.181798210106|-11.181798210106|-11.181798210106|-11.181798210106|-11.181798210106|-11.27977566185|-11.369999408722|-11.369999408722|-11.369999408722|-11.369999408722||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL|-3.198992443472|-3.198992443472|-3.198992443472|-3.9508249366613|-4.6831387970549|-5.1884875533428|-5.7199862132962|-6.3483179819248|-7.1592421941914|-7.8036024761374|-8.3995581944977|-9.0161759676972|-9.0795513677001|-9.0795513677001|-9.0795513677001|-9.0795513677001|-9.0795513677001|-9.3277856567024|-9.3277856567024|-10.27409505607|-10.295055783841|-10.295055783841|-10.847839528823|-11.100054297787|-11.100054297787|-11.100054297787|-11.226781988521|-11.329535855607|-11.35020652276|-11.504174078634|-11.512749024155|-11.605331654816|-11.858479706744|-11.932699804283|-12.124999872818|-12.424554948425|-12.764839801788|-12.764839801788|-13.299600028992|-13.619999885559||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|-1.8408222755665|-2.0634691771395|-2.1026155375089|-2.1026155375089|-2.1026155375089|-2.1026155375089|-2.1026155375089|-2.4231283623472|-2.7502537390143|-2.7963930192424|-3.0173811716982|-3.3332012409577|-3.4707791997999|-4.0875324158768|-4.5361471737866|-4.6918300484556|-4.8325890010085|-5.0328765914933|-5.1098628889738|-5.158736587809|-5.6163738449928|-5.8315265929827|-6.3078073435502|-6.619785963769|-7.010873303673|-7.4948592427278|4.3794895237952|4.3794895237952|4.3794895237952|4.3794895237952|4.3794895237952|4.3794895237952|4.3794895237952|4.3794895237952|4.3794895237952|4.3794895237952|3.8627659817834|2.8425179344967|-4.9804137917475|-4.9804137917475|-4.9804137917475|-4.9804137917475|-4.9804137917475|-4.9804137917475|-4.9804137917475|-4.9804137917475|-4.9804137917475|-4.9804137917475|-4.9804137917475|-5.2558486828226|-5.9880540910715|-6.2790863770344|-6.2790863770344|-6.2790863770344|-6.4125959495812|-7.0951064803103|-7.7087294766085|-8.2946993188479|-8.5743511714585|-8.5743511714585|-9.3081679386174|-9.8487979087869|-10.22283096155|-11.070593896722|-11.070593896722|-12.831770728269|7.0351944180271|7.0351944180271|7.0351944180271|7.0351944180271|7.0351944180271|7.0351944180271|6.4424380430403|5.9241177859266|5.9241177859266|5.9241177859266|5.9241177859266|5.9241177859266|5.9241177859266|5.9241177859266|5.9241177859266|5.9241177859266|5.9241177859266|5.9241177859266|5.4490195184239|4.3505773179275|3.6450857445644|3.331762318815|3.0947358398583|2.900537981534|2.900537981534|2.77393104185|2.4750237923339|2.4750237923339|2.4750237923339|2.4750237923339|2.3205820698953|-3.1981817994869|-3.1981817994869|-3.1981817994869|-3.1981817994869|-3.1981817994869|-3.1981817994869|-3.1981817994869|-3.1981817994869|-3.1981817994869|-3.1981817994869|-3.1981817994869|-3.1981817994869|-3.1981817994869|-3.1981817994869|-3.1981817994869|-3.1981817994869|-3.1981817994869|-3.1981817994869|-3.3863130183525|-3.4153477981694|-3.5192752629527|-3.6128683773065|-3.6128683773065|-3.6128683773065|-3.6128683773065|-3.6128683773065|-3.6128683773065|-3.6128683773065|-3.6726316442516|-3.7923684639431|-4.0087426947992|-4.1397140740731|-4.181904541053|-4.3915605794474|-4.5261784009453|-4.5429760540322|-4.5616401130177|-4.5878122178044|-4.5878122178044|-4.5878122178044|-4.5878122178044|-4.5878122178044|-4.5878122178044|-4.5878122178044|-4.5878122178044|-4.5878122178044|-4.5878122178044|-4.5878122178044|-4.5878122178044|-4.5878122178044|-4.5878122178044|-4.5878122178044|-4.5878122178044|-4.5878122178044|-4.5878122178044|-4.5878122178044|-4.5878122178044|-4.5878122178044|-4.5878122178044|-4.5878122178044|-4.5878122178044|-4.5878122178044|-4.5878122178044|-4.5878122178044|-4.5878122178044|-4.5878122178044|-4.5963090143198|-4.5963090143198|-4.5963090143198|-4.5963090143198|-4.5963090143198|-4.5963090143198|-4.5963090143198|-4.5963090143198|-4.5963090143198|-4.5963090143198|-4.5963090143198|-4.5963090143198|-4.5963090143198|-4.5963090143198|-4.5963090143198|-4.5963090143198|-4.5963090143198|-4.5963090143198|-4.5963090143198|-4.5963090143198|-4.5963090143198|-4.5963090143198|-4.9942321668725|-5.5280357147434|-6.0300397370898|-6.1060366356622|-6.1060366356622|-7.2622630291791|-7.9341810735963|-8.0084334343183|-8.0084334343183|-8.7182593311986|-9.827510339918|-10.624455936421|-10.808839912403|-11.586488585989|-13.081098562391|-14.350109318794|-14.45394429398|-14.45394429398|-14.45394429398|-14.45394429398|9.5061957360361|9.5061957360361|9.5061957360361|9.5061957360361|9.5061957360361|9.5061957360361|9.5061957360361|9.5061957360361|9.5061957360361|9.5061957360361|9.5061957360361|9.5061957360361|9.5061957360361|8.8879946603878|8.060549989288|7.5361664725066|6.7288083121938|6.7288083121938|6.7288083121938|6.4558978661081|5.8359975664904|5.0577750834149|4.1614170772414|3.8143522190363|3.4848358285991|3.0020397120679|2.8744885583679|2.4605428929639|1.9328252734422|1.8864726426071|1.7299076203547|1.7299076203547|1.7299076203547|1.3926751088259|1.3846389928524|1.3134878055987|1.1727641706928|0.87529354021108|0.61310398827168|0.48289330083101|0.4221036641462|0.35722675277659|0.35722675277659|0.35401472335103|0.35401472335103|0.35401472335103|0.35401472335103
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|-6.6870058628078|-7.0675064294599|-7.6477849714251|-7.7473181202539|-7.7473181202539|-7.7473181202539|-7.7984090993281|-8.8060102539456|-9.2050112968458|-9.9889016290255|-10.96433491395|-12.01815019367|-12.989055720942|-13.649228643462|-14.143587243871|-14.605930527401|-15.601589397536|-16.061542773341|-16.061542773341|-16.061542773341|-16.061542773341|-16.061542773341|7.8504076497425|7.8504076497425|7.8504076497425|7.8504076497425|7.8504076497425|7.8504076497425|7.8504076497425|7.8504076497425|7.8504076497425|7.8504076497425|7.8504076497425|7.8504076497425|7.8504076497425|7.8504076497425|7.8504076497425|7.8504076497425|7.8504076497425|7.8504076497425|6.1576748442505|4.6764676083391|4.6764676083391|4.6764676083391|3.9569443831372|3.9569443831372|3.9569443831372|3.9569443831372|3.9569443831372|3.9569443831372|3.9569443831372|2.7171605041213|-6.7842307646488|-6.7842307646488|-6.7842307646488|-7.3035900150642|-7.4987108745956|-7.5954131293042|-7.5954131293042|-7.5954131293042|-7.5954131293042|-7.5954131293042|-7.5954131293042|-8.0319032986676|-8.0563372329115|-8.7511525369617|-9.3592499098332|-9.3592499098332|-10.111500007262|-10.402222216516|-11.248580469455|-11.655200364154|-13.766222664561|7.773923118301|7.773923118301|7.773923118301|7.773923118301|7.773923118301|7.773923118301|7.773923118301|7.773923118301|7.773923118301|7.773923118301|7.773923118301|7.773923118301|7.773923118301|7.773923118301|7.773923118301|7.773923118301|7.773923118301|7.773923118301|7.773923118301|7.773923118301|7.773923118301|7.773923118301|7.773923118301|7.773923118301|7.773923118301|7.773923118301|7.773923118301|7.773923118301|7.773923118301|7.773923118301|7.773923118301|7.773923118301|7.773923118301|7.773923118301|7.773923118301|7.773923118301|7.773923118301|7.773923118301|-16.57919627962|-16.57919627962|-16.57919627962|-16.57919627962|-17.112996544413|-17.777218145322|-19.657464709757|10.335912043822|10.335912043822|10.335912043822|10.335912043822|10.335912043822|10.335912043822|10.335912043822|10.335912043822|10.335912043822|9.4915697386669|9.3645219064208|9.1205808030734|8.9998956001327|8.9998956001327|8.9998956001327|8.9998956001327|8.9998956001327|8.9998956001327|7.2387605346923|7.2387605346923|5.7358447884724|4.9328287586685|4.9328287586685|4.9328287586685|4.9328287586685|4.9328287586685|4.9328287586685|4.9328287586685|4.249830491066|-10.776153958112|-10.776153958112|-10.776153958112|-11.622948819034|-12.717165423359|-13.619072544272|-14.404854051714|-14.404854051714|-14.404854051714|-14.404854051714|-14.404854051714|-14.404854051714|-14.453214809782|-14.453214809782|-15.57023840203|-17.027487174826|-17.991652744961|-18.760169737816|-19.441299695969|-19.924999713898|-19.924999713898||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|-5.3497817719975|-5.3497817719975|-5.4892017007977|-5.9052243631317|-6.2170670554022|-6.2170670554022|-6.6211857050635|-6.9634580322714|-6.9634580322714|-6.9634580322714|-7.1721756666469|-7.1946395999378|-7.3090438717147|-7.3594931886748|6.2314987083681|6.2314987083681|6.2314987083681|6.2314987083681|6.2314987083681|6.2314987083681|6.2314987083681|6.2314987083681|6.2314987083681|6.2314987083681|6.2314987083681|6.1205235881714|6.1205235881714|6.1205235881714|6.1205235881714|6.1205235881714|6.1205235881714|6.1205235881714|6.1205235881714|6.1205235881714|6.1205235881714|6.1205235881714|6.1205235881714|6.1205235881714|6.0569275624102|6.0569275624102|6.0569275624102|6.0569275624102|6.0569275624102|6.0569275624102|6.0569275624102|6.0569275624102|6.0569275624102|6.0569275624102|6.0569275624102|6.0569275624102|6.0569275624102|6.0569275624102|6.0569275624102|6.0569275624102|6.0569275624102|6.0569275624102|6.0569275624102|6.0569275624102|6.0569275624102|6.0569275624102|6.0569275624102|6.0569275624102|6.0569275624102|6.0569275624102|6.0569275624102|6.0569275624102|6.0569275624102|6.0569275624102|6.0569275624102|6.0569275624102|5.781030470193|5.7394994400248|5.7394994400248|5.7394994400248|5.7394994400248|5.7394994400248|5.7394994400248|5.7394994400248|5.7394994400248|5.7394994400248|5.7394994400248|5.7394994400248|5.7394994400248|5.7394994400248|5.7394994400248|5.7394994400248|5.7394994400248|5.7394994400248|5.7394994400248|5.7394994400248|5.4577772509506|5.0904978190379|5.0904978190379|5.0904978190379|5.0904978190379|5.0761085256953|4.7612315532255|-5.598324478687|-5.598324478687|-5.598324478687|-5.598324478687|-5.598324478687|-5.598324478687|-5.598324478687|-5.598324478687|-5.598324478687|-5.598324478687|-5.598324478687|-5.598324478687|-5.598324478687|-5.598324478687|-5.598324478687|-5.598324478687|-5.6914806912972|-5.6914806912972|-5.6914806912972|-5.7199783932979|-6.0316424780218|-6.0496005083003|-6.0496005083003|-6.0496005083003|-6.0496005083003|-6.0496005083003|-6.0496005083003|-6.0496005083003|-6.0496005083003|-6.0496005083003|-6.0496005083003|-6.0496005083003|-6.0496005083003|-6.0620377830123|-6.0620377830123|-6.1450418158212|-6.5989353572703|-7.0477060913351|-7.208562387284|-7.2145136078821|-7.4922374575918|-7.5997079842162|-7.8205575905779|-7.8205575905779|-7.8205575905779|-7.8205575905779|-7.8205575905779|-7.8205575905779|-7.8205575905779|-7.8205575905779|-7.8205575905779|-7.8205575905779|6.2033919422226|6.2033919422226|6.2033919422226|6.2033919422226|6.2033919422226|6.2033919422226|6.2033919422226|6.2033919422226|6.2033919422226|6.2033919422226|5.7501050463867|5.4137831784566|5.3888866743865|5.2679602130058|5.0512131388543|5.0512131388543|4.9919545071064|4.9919545071064|4.9681003296406|4.9681003296406|4.9681003296406|4.7437794253036|4.7437794253036|4.7437794253036|4.7437794253036|4.7437794253036|4.7437794253036|4.7437794253036|4.7437794253036|4.7437794253036|4.7437794253036|-6.5808679968894|-6.5808679968894|-6.5808679968894|-6.5808679968894|-6.5808679968894|-6.5808679968894|-6.5808679968894|-6.5808679968894|-6.5808679968894|-6.5808679968894|-7.0437419316041|-7.1008245835556|-7.2942494959581|-7.3001661833739|-7.3001661833739|-7.3001661833739|5.1697652528029|5.1697652528029|5.1697652528029|5.1697652528029|5.1697652528029|5.1697652528029|5.1697652528029|4.4008503434108|4.1998338166261|3.340926442255|3.0638072597863|2.7525635679433|2.6917373427493|2.4991525288802|2.2962806485738|-3.243011090613|-3.243011090613|-3.243011090613|-3.243011090613|-3.243011090613|-3.243011090613|-3.243011090613|-3.243011090613|-3.243011090613|-3.243011090613|-3.243011090613|-3.243011090613|-3.243011090613|-3.243011090613|-3.243011090613|-3.4072346659243|-3.5019273130694|-3.7088081404677|-3.9914535731199|-4.1172906602083|-4.1172906602083|-4.1172906602083|-4.1172906602083|-4.1172906602083|-4.1172906602083|-4.1172906602083|-4.1172906602083|-4.1172906602083|-4.1172906602083|-4.1172906602083|-4.1172906602083|-4.1172906602083|-4.1172906602083|-4.1172906602083|-4.1172906602083|-4.1172906602083|-4.1172906602083|-4.1172906602083|-4.1172906602083|-4.1172906602083|-4.1172906602083
03431|991239|/equities/abeo-sas|CACALL|-17.078830360069|-18.597589093992|11.396910675833|11.396910675833|11.396910675833|11.396910675833|11.396910675833|11.396910675833|11.396910675833|11.396910675833|11.396910675833|11.396910675833|11.396910675833|11.396910675833|11.396910675833|11.396910675833|10.828292960837|10.828292960837|10.828292960837|10.828292960837|10.828292960837|10.828292960837|10.139769998871|8.1506412839729|8.1506412839729|8.0576356775093|8.0576356775093|8.0576356775093|7.304843427939|7.304843427939|7.304843427939|7.304843427939|7.304843427939|7.304843427939|5.5387156828717|-15.238695462874|-15.238695462874|-15.238695462874|-15.238695462874|-15.238695462874|-15.238695462874|-15.238695462874|-15.238695462874|-15.92196983017|-15.92196983017|-16.851077754382|-18.56157734056|-18.56157734056|-20.645086629078|-24.71676297418|-28.601957376707|-29.207730249021|-29.850256870691|-32.77806329562|-34.436736528893|-35.863040757201|-38.203378491955|-39.109308566602|-41.22700992111|-41.899533608045|-41.899533608045|-41.899533608045|-43.534270170901|-43.534270170901|-43.534270170901|-44.032433261074|-44.032433261074|29.569175831286|29.569175831286|29.569175831286|29.569175831286|29.569175831286|29.569175831286|29.569175831286|29.569175831286|29.569175831286|29.569175831286|27.728415930501|26.041353927973|23.130273009807|22.943926441968|22.515838848552|22.315661998811|19.878558684525|19.162508430481|19.162508430481|19.162508430481|19.162508430481|16.148577308655|-22.563328742981||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|-2.0414738463573|-2.0514153724702|1.0211264756253|1.0211264756253|1.0211264756253|1.0211264756253|1.0211264756253|1.0211264756253|1.0211264756253|1.0211264756253|1.0211264756253|1.0211264756253|1.0211264756253|1.0211264756253|1.0211264756253|1.0211264756253|1.0211264756253|1.0211264756253|1.0211264756253|1.0211264756253|1.0211264756253|1.0211264756253|1.0211264756253|1.0211264756253|1.0211264756253|1.0211264756253|1.0211264756253|1.0211264756253|1.0211264756253|0.73825160959591|0.30950184772666|0.21688282672977|0.21688282672977|0.21688282672977|0.21688282672977|0.21688282672977|-1.1554264690125|-1.1554264690125|-1.1554264690125|-1.1554264690125|-1.1554264690125|-1.1554264690125|-1.1554264690125|-1.1554264690125|-1.1554264690125|-1.1554264690125|-1.1554264690125|-1.1554264690125|-1.1554264690125|-1.1554264690125|-1.1554264690125|-1.1554264690125|-1.1554264690125|-1.1554264690125|-1.1554264690125|-1.298612744791|-1.3833474894174|-1.4812194412293|-1.6043549301825|-1.7744499216038|-1.78349989427|-1.9645276706844|-2.1998362868395|-2.3663736564546|-2.991637406816|-3.2357082279412|-3.4666758347317|-3.7870842272224|-3.97876024182|-4.0472337132842|-4.2517040709821|-4.4182267763182|-4.5280298102745|-4.7773664316479|-5.1105027574003|-5.1105027574003|-5.1105027574003|-5.6700030915936|-5.8588922545866|-5.8643246409579|-6.0442496535164|-6.6491663982451|-7.0546292187969|-7.2645880449922|-8.0023200632368|-8.4536888865668|-12.57354331326|-13.235956229439|-13.235956229439|-13.235956229439|-13.235956229439|-13.984699827149|-13.984699827149|-13.984699827149|-14.407444324444|-15.561048761948|-16.247276747607|-16.971452616349|-16.971452616349|-18.21494743415|-18.749999046326|-18.749999046326|-18.749999046326|-18.749999046326|-18.749999046326|-18.749999046326|-18.749999046326|-18.749999046326|-18.749999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL|5.0713155829648|5.0713155829648|5.0713155829648|5.0713155829648|5.0713155829648|5.0713155829648|5.0713155829648|5.0713155829648|5.0713155829648|3.9811746576659|3.9811746576659|3.9811746576659|-17.439290891063|-17.439290891063|-18.77143447705|-19.6332605184|-20.395289295347|-22.452543675272|-23.897826366257|-25.748140075285|-26.748488879291|-28.884987910686|-34.821653878355|15.10071109367|15.10071109367|15.10071109367|15.10071109367|15.10071109367|15.10071109367|15.10071109367|15.10071109367|15.10071109367|15.10071109367|15.10071109367|15.10071109367|15.10071109367|15.10071109367|15.10071109367|15.10071109367|15.10071109367|11.88690083372|10.391955254207|10.391955254207|10.391955254207|10.391955254207|10.391955254207|10.391955254207|10.391955254207|10.391955254207|10.391955254207|10.391955254207|10.391955254207|8.2060620229883|-11.987837064717|-11.987837064717|-11.987837064717|-11.987837064717|-11.987837064717|-11.987837064717|-11.987837064717|-11.987837064717|-11.987837064717|-11.987837064717|-11.987837064717|-11.987837064717|-11.987837064717|-11.987837064717|-12.788131932238|-12.788131932238|-13.705409890609|-13.705409890609|-14.143233279605|-15.062481672917|-16.421458818484|-16.421458818484|8.2607878975216|8.2607878975216|8.2607878975216|8.2607878975216|8.2607878975216|8.2607878975216|8.2607878975216|8.2607878975216|8.2607878975216|-12.26893916081|-12.26893916081|-12.26893916081|-12.26893916081|-12.26893916081|-12.26893916081|-12.26893916081|-12.26893916081|-12.26893916081|-12.887154896509|-16.719060985524|-18.532845382645|-20.512050183564|-22.45116677102|-22.971065534439|-22.971065534439|-22.971065534439|-23.841183889008|-26.076871170044|-27.074301681519|-27.350001335144|-27.350001335144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03440|40297|/equities/adocia-sas|CACALL|3.7681177438544|3.7681177438544|3.7681177438544|3.7681177438544|3.7681177438544|3.7681177438544|3.7681177438544|3.7681177438544|3.7681177438544|-6.5958090206169||-6.5958090206169|-6.5958090206169|-7.1511766270557|-7.6007519514207|-8.0290147339419|-8.0290147339419|-8.2311274116917|-8.9629192557251|-9.0649103551347|-9.1264943670882|-9.1264943670882|-9.8469379822031|-10.426042521399|-10.633658263862|-10.89434269819|-11.9376029058|-13.178447834176|-13.700497511937|-14.793886056557|-15.019460883498|-15.019460883498|-15.019460883498|-15.019460883498|-15.019460883498|-15.019460883498|-15.019460883498|-15.019460883498|-15.019460883498|-15.019460883498|-15.019460883498|-15.019460883498|-15.019460883498|-16.212178670433|-17.037976118223|-17.886084526|-19.367871833309|-19.753651528998|-19.753651528998|-19.753651528998|-19.993198685418|-19.993198685418|-19.993198685418|-20.596332608075|-22.368146960836|-24.343496712161|-24.562604321223|-24.562604321223|-24.562604321223|-24.562604321223|-24.562604321223|-24.562604321223|-24.562604321223|-24.562604321223|-24.562604321223|-24.562604321223|-27.075116463482|-29.285684925516|-30.32777602029|-30.32777602029|-30.32777602029|-30.32777602029|-30.32777602029|-30.32777602029|-32.961973421576|-34.225029559785|-34.225029559785|-36.352254492104|-39.333615945512|-39.689574478659|-43.516193335358|-47.076325461934|-51.125917273175|-52.853242058899|-54.249713627659|-56.87523652907|-62.864151762545|-83.313445341849|38.321817523611|38.321817523611|38.321817523611|38.321817523611|38.321817523611|38.321817523611|38.321817523611|38.321817523611|38.321817523611|38.321817523611|38.321817523611|38.321817523611|38.321817523611|38.321817523611|38.321817523611|38.321817523611|38.321817523611|38.321817523611|36.634453244128|36.634453244128|36.634453244128|36.634453244128|36.634453244128|30.188836251274|11.321813354461|11.321813354461|11.321813354461|10.789237191907|5.7390313297113|5.7390313297113|5.7390313297113|5.7390313297113|5.7390313297113|5.7390313297113|4.7800350089426|-10.848557400733|-10.848557400733|-10.848557400733|-10.848557400733|-11.440063979924|-12.483404427436|-14.507671812802|7.1832460277358|7.1832460277358|7.1832460277358|7.1832460277358|7.1832460277358|-13.261564287653|-13.261564287653|-13.261564287653|-13.261564287653|-13.261564287653|-13.261564287653|-13.824515644169|-14.463599500656|-14.463599500656|-17.123999500275|-18.629999637604||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03443|17681|/equities/advini|CACALL|-19.371201464067|-19.371201464067|-20.406890123564|-20.485433703747|-21.511592474345|-22.246214008732|-23.681672442995|-23.681672442995|-23.681672442995|-23.681672442995|-23.681672442995|-23.681672442995|-23.681672442995|-23.681672442995|-23.681672442995|-23.681672442995|-23.681672442995|-23.681672442995|-23.681672442995|-23.681672442995|-23.681672442995|-23.681672442995|-23.681672442995|-23.681672442995|-23.681672442995|-23.681672442995|-23.681672442995|-25.107413253346|-25.38601457759|-26.084460493417|-26.638288652998|-27.275877065241|-27.984307574762|-28.127008755487|-28.631297612596|-28.631297612596|-28.631297612596|-28.631297612596|-28.631297612596|-28.631297612596|-28.631297612596|-28.631297612596|-28.631297612596|-28.631297612596|-28.631297612596|-28.631297612596|-28.631297612596|-28.923665179597|-30.036623494844|-30.036623494844|-33.185137237687|-33.817885995614|-33.817885995614|-33.817885995614|-33.817885995614|-33.817885995614|-33.817885995614|-33.817885995614|-33.817885995614|-33.817885995614|-33.817885995614|-33.817885995614|-33.817885995614|-33.817885995614|-33.817885995614|-34.164317476206|-35.238129469479|31.714121576008|31.714121576008|31.714121576008|31.714121576008|31.714121576008|31.714121576008|31.714121576008|31.714121576008|31.714121576008|31.714121576008|31.714121576008|31.714121576008|31.714121576008|31.714121576008|31.714121576008|31.714121576008|31.714121576008|31.714121576008|31.714121576008|31.714121576008|30.231245195266|30.122271321088|30.122271321088|30.122271321088|30.122271321088|30.122271321088|30.122271321088|29.229189949863|27.81521021617|-34.118430789473|-34.118430789473|-34.118430789473|-34.118430789473|-34.118430789473|-34.118430789473|-34.118430789473|-34.118430789473|-34.118430789473|-34.118430789473|-34.118430789473|-34.118430789473|-34.118430789473|-34.118430789473|-34.157145270774|-34.319050745908|29.327670616349|29.327670616349|29.327670616349|29.327670616349|29.327670616349|29.327670616349|29.327670616349|29.327670616349|29.327670616349|28.439732347129|28.439732347129|28.439732347129|28.439732347129|28.439732347129|28.439732347129|28.439732347129|28.439732347129|28.0580355174|27.895040565801|27.597267528455|27.196963411879|26.873293035904|26.475881066233|26.462646129297|25.82182865956|25.604809240264|24.953121560328|24.667115811139|24.667115811139|24.667115811139|24.667115811139|23.381795065965|22.224216718768|21.404685836473|20.75409566632|20.335123903945|20.335123903945|20.335123903945|20.335123903945|20.335123903945|20.335123903945|20.165137590518|20.036263692765|19.496745519173|19.496745519173|17.984162149972|16.574624920495|15.564581977667|14.973980280361|14.244544025068|14.244544025068|13.414493768088|-17.689931780538|-17.689931780538|-17.689931780538|-17.689931780538|-17.689931780538|-17.689931780538|-17.689931780538|-17.689931780538|-17.689931780538|-17.689931780538|-17.689931780538|-17.689931780538|-17.689931780538|-17.689931780538|-17.689931780538|-17.689931780538|-17.689931780538|-17.689931780538|-17.689931780538|-17.689931780538|-17.689931780538|-17.689931780538|-17.689931780538|12.393014012903|12.393014012903|12.393014012903|12.393014012903|12.393014012903|12.393014012903|12.393014012903|12.393014012903|12.393014012903|12.393014012903|12.393014012903|12.393014012903|11.760015764866|11.261192310781|11.261192310781|10.691324804591|10.55145042125|10.55145042125|9.899441197759|9.899441197759|9.899441197759|9.899441197759|9.899441197759|9.8207744645201|9.8207744645201|9.8207744645201|9.8207744645201|9.8207744645201|9.8207744645201|9.8207744645201|7.686416048377|-11.134101440424|-11.134101440424|-11.134101440424|-11.134101440424|-11.134101440424|-11.134101440424|-11.134101440424|-11.205668027659|-11.688520280807|-12.035022621121|-12.768358315324|-13.327620600435|-13.579716781005|-13.579716781005|-13.61181117677|-13.61181117677|-13.634234604828|-14.091927088624|11.043979169256|11.043979169256|10.440532208953|10.237258012068|9.7969527851335|9.2005031518133|9.1933598930682|9.1933598930682|9.1933598930682|9.1933598930682|8.7431774597527|8.4618639395371|-11.809648995856|-11.809648995856|-11.809648995856|-11.809648995856
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03459|955666|/equities/amplitude-surgical-sas|CACALL|2.7474262346339|2.7474262346339|2.7474262346339|2.7474262346339|2.7474262346339|2.7474262346339|2.7474262346339|2.7460292301257|2.731143523331|2.6446037966626|2.5551154170453|2.523461597277|2.3605129112946|2.3247501848149|2.3247501848149|2.3247501848149|2.2501524227793|2.2501524227793|2.2501524227793|2.2501524227793|2.2501524227793|2.1857248432035|1.919138683941|1.8968996408864|1.8968996408864|1.7237775461855|1.6203083480931|-2.4127463917536|-2.4127463917536|-2.4127463917536|-2.4127463917536|-2.4127463917536|-2.4127463917536|-2.4127463917536|-2.4127463917536|-2.4127463917536|-2.4127463917536|-2.4127463917536|-2.4127463917536|-2.4127463917536|-2.4127463917536|-2.4127463917536|-2.4127463917536|-2.4127463917536|-2.4127463917536|-2.4127463917536|-2.4127463917536|-2.4127463917536|-2.4127463917536|-2.5477737862316|-2.7960303443919|-2.7960303443919|-2.7960303443919|-2.7960303443919|-2.7960303443919|-2.7960303443919|-2.7960303443919|-3.2269781185797|-3.6527535599262|-3.830837347087|-4.1187079901791|-4.2800648417712|-4.2800648417712|-4.2800648417712|-4.2800648417712|-4.6634053749774|-4.7268585240073|-4.7268585240073|-5.0012451394628|-5.0012451394628|-5.155272256912|-5.1893363946542|-5.1893363946542|-5.1893363946542|-5.1893363946542|-5.1893363946542|-5.1893363946542|-5.1893363946542|-5.1893363946542|-5.1893363946542|-5.1893363946542|-5.1893363946542|-5.1893363946542|-5.1893363946542|-5.1893363946542|-5.1893363946542|-5.1893363946542|-5.1893363946542|-5.1893363946542|-5.1893363946542|-5.1893363946542|-5.1893363946542|-5.3192626098643|-5.3680696067821|-5.7350242488192|-5.7350242488192|-5.9800269992932|-6.3805887252442|-6.3805887252442|-7.1600989004364|-7.5233934215546|-7.5233934215546|-7.5826592502594|-8.1523993873596|-8.2309993267059|-8.4149992465973||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|-69.167745176481|-69.167745176481|-69.167745176481|-69.167745176481|-69.167745176481|-69.167745176481|-69.167745176481|-69.167745176481|-69.167745176481|-69.167745176481|-69.167745176481|-69.167745176481|-69.167745176481|-69.167745176481|-69.167745176481|-69.167745176481|-69.167745176481|-69.167745176481|-69.167745176481|-72.358605454946|-74.659696759737|-74.659696759737|-75.562995899559|-79.387217615314|-83.257366555055|57.851375622806|57.851375622806|57.851375622806|57.851375622806|57.851375622806|57.851375622806|57.851375622806|57.851375622806|52.879303873973|51.23266781037|51.23266781037|51.23266781037|51.23266781037|51.23266781037|51.23266781037|51.23266781037|51.23266781037|51.23266781037|51.23266781037|51.23266781037|51.23266781037|51.23266781037|51.23266781037|51.23266781037|51.23266781037|51.23266781037|51.23266781037|48.247411390863|-69.113742993066|-69.113742993066|-69.113742993066|-69.113742993066|-69.113742993066|-69.113742993066|-69.113742993066|-69.113742993066|-69.113742993066|-69.113742993066|-69.113742993066|-70.808604317451|-71.644006390863|-78.314500273382|57.469284575578|57.469284575578|57.469284575578|57.469284575578|57.469284575578|57.469284575578|57.469284575578|57.469284575578|57.469284575578|57.469284575578|57.469284575578|55.481424695249|51.623803648679|51.05422627631|49.459692183503|47.297993332555|45.167214347709|41.634126400273|37.128196424158|-53.365566517506|-53.365566517506|-53.365566517506|-53.365566517506|-53.365566517506|-53.365566517506|-53.365566517506|-53.365566517506|-54.138917884827|-54.138917884827|-54.138917884827|-54.138917884827|-54.138917884827|-58.59379234314|-62.673261642456|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|-41.974272735515|-41.974272735515|-41.974272735515|-41.974272735515|-41.974272735515|-41.974272735515|-41.974272735515|-41.974272735515|-43.032525070948|-45.383360978015|-46.53122514911|-46.53122514911|-46.53122514911|-46.53122514911|-46.53122514911|-46.53122514911|-46.53122514911|-46.53122514911|-46.53122514911|-48.025250373367|-52.567500258026|-52.716111236742|-57.475206821498|34.10265783301|34.10265783301|34.10265783301|34.10265783301|34.10265783301|34.10265783301|34.10265783301|34.10265783301|34.10265783301|34.10265783301|30.526843537126|29.789312914607|29.789312914607|26.584790737096|21.730322871676|-36.074664028562|-36.074664028562|-36.074664028562|-36.074664028562|-36.074664028562|-36.074664028562|-36.074664028562|-36.074664028562|-36.074664028562|-36.074664028562|-36.074664028562|-36.074664028562|-36.074664028562|-36.074664028562|-36.074664028562|-36.074664028562|-36.074664028562|-36.074664028562|-36.074664028562|-39.251437456123|-39.251437456123|-40.616041376317|-42.09019718233|-42.09019718233|-42.09019718233|-42.09019718233|-42.09019718233|-45.802441173828|-51.633824196167|31.729861598386|31.729861598386|31.729861598386|31.729861598386|31.729861598386|31.729861598386|31.729861598386|31.729861598386|31.729861598386|31.729861598386|31.729861598386|31.729861598386|31.729861598386|31.729861598386|31.729861598386|31.729861598386|31.729861598386|31.729861598386|31.729861598386|31.304845550738|28.31093950082|27.731602030873|25.019136394836|25.019136394836|22.315985959743|21.533883599341|21.533883599341|21.533883599341|21.533883599341|21.533883599341|21.533883599341|21.533883599341|21.533883599341|21.533883599341|21.533883599341|21.533883599341|21.533883599341|21.533883599341|21.533883599341|21.533883599341|21.194314033786|20.783351441715|20.783351441715|16.857835406571|16.857835406571|16.857835406571|16.857835406571|16.857835406571|16.857835406571|16.857835406571|16.857835406571|15.17953938302|13.050598873657|11.251220241699|10.400245259772|8.0805508015009|-15.476219569979|-15.476219569979|-15.476219569979|-15.476219569979|-15.476219569979|-15.476219569979|-15.476219569979|-16.319966434701|-16.678624964624|-16.678624964624|-17.380361557966|-18.630123828259|-19.538193038665|-20.516565815856|-20.516565815856|-20.677339432138|-20.677339432138|-20.677339432138|-20.677339432138|-20.718543076402|-22.32393738946|-22.941081683198|-22.941081683198|-22.941081683198|-22.941081683198|-22.941081683198|-23.998362526862|-23.998362526862|-23.998362526862|-28.468180640503|-32.51686666626|-34.348463250732|-37.684126113892|-38.808752403259|-39.242502593994|-40.437501907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03462|1174451|/equities/aramis|CACALL|-6.4414580325252|-6.8805088709864|-7.2444542724858|-7.6860602651448|-7.7880560950611|-7.7880560950611|-7.7880560950611|-8.1306179316148|-8.4217569821374|-8.4217569821374|-8.4217569821374|-8.4217569821374|-8.4217569821374|-8.4217569821374|-9.3762854462748|-10.040206048873|-10.570451310373|-11.360779103413|-11.415421204185|-12.322766996725|-12.322766996725|-12.788296515526|-14.206773950857|-15.33119334358|-16.802992546757|-19.262213932364|-22.185793226393|-24.596437261538|-26.832708197651|-28.023836637497|-28.023836637497|-31.137596263886|-31.353994941711|-32.249995231628||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|-93.434335500952|-93.434335500952|-93.434335500952|-93.434335500952|-93.434335500952|-93.434335500952|-93.434335500952|-99.104815146389|-99.801622045706|-99.801622045706|-101.12402814038|-102.64015542882|-102.64015542882|-111.21891368564|-111.21891368564|-111.21891368564|-111.21891368564|-111.43013226172|-111.43013226172|-120.82792702406|83.626960091251|83.626960091251|83.626960091251|83.626960091251|83.626960091251|83.626960091251|83.626960091251|83.626960091251|83.626960091251|81.141069311188|80.652768502737|80.652768502737|80.652768502737|77.891966698463|67.174408459989|63.686168659162|63.686168659162|63.686168659162|63.686168659162|63.686168659162|63.686168659162|63.686168659162|63.686168659162|63.686168659162|63.686168659162|63.686168659162|63.686168659162|63.686168659162|63.686168659162|63.686168659162|63.686168659162|59.15129851018|58.379219040987|57.85468544973|51.927432431259|50.063814999305|46.948682654392|46.020595106681|46.020595106681|43.840595591488|43.840595591488|43.840595591488|39.756218764983|36.681310302139|36.681310302139|36.681310302139|36.681310302139|36.681310302139|36.334788885514|33.777542316031|33.407914242778|33.407914242778|33.407914242778|33.407914242778|33.407914242778|33.407914242778|32.995460176506|31.65940056911|30.587666205465|30.260204996958|30.260204996958|28.569672388384|26.957968811801|25.472187683109|23.210764537391|22.390292523235|21.287548142373|20.07067011078|20.07067011078|20.07067011078|19.989633541193|19.050703663392|19.012448781909|18.593831161858|18.223486665983|18.223486665983|18.223486665983|18.223486665983|17.986285412217|17.986285412217|17.986285412217|17.986285412217|17.986285412217|17.986285412217|17.986285412217|17.986285412217|17.986285412217|17.986285412217|17.986285412217|17.986285412217|16.879761073219|15.467512180659|14.80834733364|14.587052041921|13.939986962709|13.939986962709|13.939986962709|13.939986962709|13.550824957992|13.550824957992|13.550824957992|12.83182154897|12.83182154897|12.160357223652|11.689285740479|11.327539162751|10.645044014317|-13.625164664184|-13.625164664184|-13.625164664184|-13.625164664184|-13.625164664184|-13.625164664184|-13.625164664184|-13.625164664184|-13.625164664184|-13.625164664184|-13.625164664184|-13.625164664184|-13.625164664184|-13.625164664184|-13.625164664184|-13.625164664184|-14.051850067681|-15.285608621523|-15.285608621523|-15.285608621523|-15.285608621523|-15.285608621523|-15.333454127759|11.467409440805|11.467409440805|11.467409440805|11.467409440805|11.467409440805|11.467409440805|11.467409440805|11.467409440805|11.467409440805|10.998513350806|10.422613605219|10.373870673398|9.339976803704|8.6869370851737|8.4506710275259|8.196531020487|8.196531020487|8.196531020487|8.196531020487|7.9336510354553|7.2329020890525|7.2329020890525|7.0133836068967|7.0133836068967|7.0133836068967|6.5656482685781|-10.025048616062|-10.025048616062|-10.025048616062|-10.025048616062|-10.025048616062|-10.025048616062|-10.025048616062|-10.025048616062|-10.025048616062|-10.374665157145|-11.780850189864|-13.144629406266|-13.144629406266|-13.703199571296|-15.111610511856|-15.365282733356|-15.365282733356|-15.365282733356|-15.365282733356|-15.365282733356|-15.70460062027|-15.70460062027|-15.70460062027|-15.70460062027|-15.70460062027|-16.624001026154||||||||||||||||||||||||||||||||||||||||||||||||||
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03478|14167|/equities/axway-software|CACALL|19.54992361047|19.54992361047|19.54992361047|19.54992361047|18.222138298641|15.954019700201|15.954019700201|15.954019700201|15.954019700201|14.434690325833|-23.696677445658|-23.696677445658|-23.696677445658|-23.696677445658|-23.696677445658|-23.696677445658|-23.696677445658|-23.815753141253|-25.061947415502|-26.086415271584|-26.086415271584|-26.086415271584|-26.086415271584|-26.229350386531|-27.01316696899|-27.722963722733|-28.80329334315|-33.364770063386|19.775876170262|19.775876170262|19.775876170262|19.775876170262|19.775876170262|19.775876170262|19.775876170262|19.775876170262|17.82319485464|16.670216738276|16.270872948826|16.270872948826|16.270872948826|13.234303340051|12.246447731757|11.201789027997|11.201789027997|11.07420935294|8.4907887739268|7.8847410066687|7.8847410066687|7.8847410066687|7.8847410066687|-15.943872253215|-15.943872253215|-15.943872253215|-15.943872253215|-16.990969119376|-17.764966101454|-18.970864905253|-18.970864905253|-18.970864905253|-18.970864905253|-18.970864905253|-19.397441969835|-19.397441969835|-19.397441969835|-20.400491408201|-22.304990481107|-24.453322674134|-25.759247330934|-26.720254714893|-26.720254714893|-26.720254714893|-26.720254714893|-26.720254714893|-29.433616010797|-30.401796173666|-30.724217652848|-31.021907858905|-31.599342404534|-31.88038048339|-33.25097883622|23.833175163813|23.833175163813|23.833175163813|23.833175163813|23.833175163813|21.74070874034|21.74070874034|21.084121288841|20.255829416166|20.255829416166|19.33481045393|17.752012471665|17.489156361677|17.489156361677|17.489156361677|17.489156361677|17.489156361677|17.489156361677|17.489156361677|17.489156361677|15.73906243759|-24.425904698628|-24.425904698628|-24.425904698628|-24.425904698628|-24.425904698628|-24.425904698628|-24.425904698628|-24.425904698628|-24.425904698628|-24.425904698628|-24.439339049942|-25.165932532026|-27.802702766738|16.869326634022|16.869326634022|16.869326634022|16.869326634022|16.869326634022|16.869326634022|16.869326634022|16.869326634022|16.123696904284|15.65265033287|15.65265033287|14.321277698347|11.980307455934|-19.781742783223|-19.781742783223|-19.781742783223|-19.781742783223|-19.781742783223|-19.781742783223|-19.781742783223|-19.781742783223|-19.781742783223|-19.781742783223|-20.269713953507|-20.510237671017|-21.474708319902|-22.966342768404|-23.762603054811|-26.979376734943|-26.979376734943|-26.979376734943|-26.979376734943|-26.979376734943|-26.979376734943|-27.237086072731|-27.896761857986|-31.341002655029|-31.341002655029|-33.565002441406||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|83.624120735452|83.624120735452|83.624120735452|83.624120735452|83.624120735452|83.624120735452|83.624120735452|83.624120735452|83.624120735452|81.249023039391|77.082247821545|74.469162720283|67.676850179654|66.65205728105|64.380061695877|62.855624276073|62.49608077726|62.49608077726|62.49608077726|62.49608077726|62.49608077726|62.49608077726|59.728980591134|55.80542883418|55.80542883418|55.80542883418|55.80542883418|55.80542883418|55.80542883418|55.80542883418|55.80542883418|55.80542883418|55.80542883418|55.80542883418|51.617142725233|48.196825080717|46.507585372753|46.000896767272|46.000896767272|46.000896767272|46.000896767272|45.472035585824|45.472035585824|45.472035585824|45.472035585824|45.472035585824|45.472035585824|45.472035585824|45.472035585824|45.472035585824|45.472035585824|43.302263457448|41.072960134782|41.072960134782|41.072960134782|41.072960134782|41.072960134782|41.072960134782|41.072960134782|41.072960134782|41.072960134782|41.072960134782|41.072960134782|41.072960134782|41.072960134782|41.072960134782|41.072960134782|41.072960134782|41.072960134782|41.072960134782|41.072960134782|41.072960134782|41.072960134782|41.072960134782|41.072960134782|41.072960134782|33.635510811582|31.347234285954|31.174147858756|-38.138060978289|-38.138060978289|-38.138060978289|-38.138060978289|-38.138060978289|-38.138060978289|-38.138060978289|-38.138060978289|-38.138060978289|-38.138060978289|-38.138060978289|-38.138060978289|-38.138060978289|-38.138060978289|-38.138060978289|-39.158956981627|-40.499951972926|-40.795502599041|-41.217780996208|-41.384756221644|-42.575841628039|-42.80936973821|-42.80936973821|-42.80936973821|-42.80936973821|31.448038200778|31.448038200778|31.448038200778|31.448038200778|31.448038200778|31.448038200778|31.448038200778|31.448038200778|31.448038200778|31.448038200778|31.448038200778|31.448038200778|31.380527818912|30.083983037994|28.880368336622|27.278990331165|26.951723087624|26.951723087624|26.951723087624|26.122712228911|25.911500187071|25.908506838649|25.203224464886|23.272803090935|-37.456773328771|-37.456773328771|-37.456773328771|-37.456773328771|-37.456773328771|-37.456773328771|-37.456773328771|-37.456773328771|-37.456773328771|-37.456773328771|-39.619864198885|-41.040013712568|-41.040013712568|-41.040013712568|-43.617678979948|-44.77775780792|-46.731577312891|-46.733776448891|-46.733776448891|-46.733776448891|-46.733776448891|-46.733776448891|-46.733776448891|-46.733776448891|-48.525323416045|-49.339269809532|-49.339269809532|-49.339269809532|-49.339269809532|-49.339269809532|-49.339269809532|-50.734795443005|-51.384079261826|-52.414596235539|-53.546363472702|-54.300208859711|-55.099347203196|-55.099347203196|-55.835384043522|-56.30653959785|-57.250044150199|-57.703383864127|-57.862978212739|-57.862978212739|-57.862978212739|-59.858311380176|-60.000899541409|-60.771481146085|-60.771481146085|-61.21386783837|-61.735176605107|-61.735176605107|-61.735176605107|-64.089083718064|-68.161758474511|-70.422482613186|-70.422482613186|-70.434895564444|-70.434895564444|-70.434895564444|-70.434895564444|-70.434895564444|-70.434895564444|-71.118701708997|-71.118701708997|-71.118701708997|52.839813238683|52.839813238683|52.839813238683|52.489237474405|51.038594006392|48.649545827279|48.146163691822|46.987977863025|46.987977863025|46.681643884128|46.502380389578|41.628219998116|41.628219998116|41.628219998116|41.628219998116|41.628219998116|41.628219998116|41.628219998116|41.628219998116|41.628219998116|41.628219998116|41.628219998116|41.628219998116|41.628219998116|41.628219998116|41.628219998116|41.628219998116|41.628219998116|41.628219998116|41.628219998116|41.628219998116|41.628219998116|41.628219998116|41.628219998116|41.628219998116|30.356356528329|30.117847752335|30.117847752335|29.492382495331|29.492382495331|29.492382495331|22.40542482527|21.415471438919|19.976080025075|19.026764491015|19.026764491015|17.014737980027|15.299153955401|-18.01402977474|-18.01402977474|-18.01402977474|-18.01402977474|-18.01402977474|-18.01402977474|-18.01402977474|-18.01402977474|-18.01402977474|-18.01402977474
03480|1011051|/equities/balyo-sa|CACALL|-1.0837671602704|-1.1341301793233|-1.1798113147832|-1.2084725290459|-1.2084725290459|-1.2084725290459|-1.2084725290459|-1.2084725290459|-1.2084725290459|-1.2084725290459|-1.2084725290459|-1.2084725290459|-1.2084725290459|-1.2084725290459|-1.2084725290459|-1.2084725290459|-1.2084725290459|-1.2791639301425|-1.3540710247497|-1.5673567064316|-1.7670629827746|-1.8557366429179|-2.0062074129679|-2.1351193327483|-2.3065361258583|-2.3065361258583|-2.3065361258583|-2.5232050937876|-2.5232050937876|-2.53433900878|-2.8157052814637|-2.8157052814637|-2.8157052814637|-2.8157052814637|-2.8157052814637|-2.8157052814637|-2.8157052814637|-2.8157052814637|-2.8157052814637|-2.8157052814637|-2.8157052814637|-2.8157052814637|-2.8157052814637|-2.8429502711996|-2.904458579145|-2.904458579145|-2.904458579145|-3.1462575138623|-3.1462575138623|-3.3442861637599|-3.6597412055623|-3.6597412055623|-3.6597412055623|-3.6597412055623|-4.1601568798104|-4.5598965198772|-4.5718294548742|-4.9786994377498|-5.1481020786018|-5.1481020786018|-5.1481020786018|-5.1481020786018|-5.1481020786018|-5.1481020786018|-5.1481020786018|-5.1481020786018|-5.1481020786018|-5.7212245042292|-6.2385829748012|-6.7928697865647|-7.7079110721131|5.1258330279827|5.1258330279827|5.1258330279827|5.1258330279827|5.1258330279827|5.1258330279827|5.1258330279827|-6.6880001068115|-6.6880001068115|-6.6880001068115|-6.7399997711182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|5.1699924416688|5.1699924416688|5.1699924416688|5.1699924416688|5.1699924416688|5.1699924416688|5.1699924416688|5.1699924416688|5.1699924416688|5.1699924416688|5.1699924416688|5.1699924416688|5.1699924416688|5.1699924416688|5.1699924416688|5.1699924416688|5.1699924416688|5.1699924416688|5.1699924416688|5.1699924416688|5.1699924416688|5.1699924416688|5.1699924416688|5.1699924416688|5.1699924416688|5.1699924416688|5.1699924416688|5.1699924416688|5.1699924416688|5.1699924416688|5.1699924416688|5.1699924416688|1.5999914217157|-5.3300932887413|-5.3300932887413|-5.3300932887413|-5.3300932887413|-5.3300932887413|-5.3300932887413|-5.3300932887413|-5.3300932887413|-5.3300932887413|-5.3300932887413|-5.9378814502136|-6.8587571563076|-8.0097302796389|-9.2663668396236|-9.5181855363053|-10.745443806224|-10.745443806224|-10.745443806224|-10.745443806224|-10.767159525082|-10.902399398139|-10.922802971341|-10.922802971341|-10.922802971341|-10.922802971341|-10.922802971341|-10.922802971341|-10.939225433643|-11.315806042679|-11.3425623968|-11.466735821604|-11.85748426742|-12.374978260011|-12.374978260011|-12.374978260011|-12.786110020645|-12.786110020645|-12.786110020645|-12.786110020645|-12.786110020645|-12.786110020645|-12.786110020645|-12.895678044434|-13.796308810043|-15.957009852515|-16.581055515048|-16.581055515048|-16.581055515048|-16.581055515048|-16.581055515048|-16.581055515048|-16.581055515048|-16.903950974938|-17.247167584628|-17.383539814677|-17.383539814677||-17.933932987546|-18.070481211714|-18.154979130485||-19.431087649375|-19.943430967363|-20.04707518923|-20.04707518923|-20.826750133962|-22.058055770099|-22.246173209283|-23.193049274645|-23.193049274645|-23.193049274645|-24.6026883143|-24.6026883143|-24.6026883143|-24.6026883143|-24.6026883143|-24.6026883143|-25.688543321668|-26.306862967462|-26.306862967462|-26.306862967462|-26.306862967462|-26.306862967462|-26.413736706807|-28.548041323637|-31.31837853217|20.591654542082|20.591654542082|20.591654542082|20.591654542082|20.591654542082|20.591654542082|20.591654542082|20.591654542082|20.591654542082|20.591654542082|20.591654542082|20.591654542082|20.591654542082|20.591654542082|20.591654542082|20.591654542082|20.591654542082|20.591654542082|20.591654542082|20.591654542082|20.591654542082|20.591654542082|20.591654542082|20.591654542082|20.591654542082|20.251838422476|19.648152590526|17.458070790588|17.458070790588|17.458070790588|17.458070790588|17.458070790588|17.458070790588|17.458070790588|17.458070790588|17.458070790588|14.992300920816|-25.177536025402|-25.177536025402|-25.177536025402|-25.177536025402|-25.177536025402|-25.177536025402|-25.177536025402|-25.177536025402|-25.177536025402|-25.177536025402|-26.497261964345|-28.129550907706|-28.129550907706|-28.129550907706|-28.782278402752|-31.331976210746|-32.340528845426|-33.907810608145|-34.268160703737|-34.268160703737|-35.493512342328|-36.048347047031|-40.128718750411|-41.691134579306|-41.691134579306|-44.657927335771|-47.281585814194|-52.127317774777|-54.508130670128|-61.220700714917|-64.509667579699|-72.855185818196|-74.25350074356|-74.25350074356|-80.557222997537|-84.958026527686|-85.375584945992|-86.393364077632|-86.393364077632|-86.393364077632|53.473974115409|53.473974115409|53.473974115409|53.473974115409|53.473974115409|53.473974115409|53.473974115409|41.446639889653|33.384597215581|24.594407569463|24.594407569463|24.594407569463|22.743785658473|22.512540595393|20.613121184707|20.613121184707|20.613121184707|20.613121184707|20.613121184707|20.613121184707|17.77735780014|12.490397699822|12.289329908677|10.800366611821|8.3431854463751|8.317428241961|7.874540877922|7.874540877922|7.1490751562974|7.1490751562974|7.1490751562974|7.1490751562974|4.5473768929961|4.5473768929961|3.6526410293052|-6.9317393803953|-6.9317393803953|-7.2458215846352|-7.5486906517139|-7.7879895091709|-7.882210373951|-8.1102338102934|-8.3647043470406|-8.6135601471821|-9.0615558505254|-9.0615558505254|-9.3045065800566|-9.9622294284921|-10.193588241164|-10.639542429783|-11.370047349774|-11.629496886821|-11.711663036978|-12.840736819015|-13.909468066324|-13.909468066324
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|-55.681394659929|-55.681394659929|-55.681394659929|-55.681394659929|-55.681394659929|-55.681394659929|-55.681394659929|-58.290438850117|-62.156043166796|-64.001159582845|-65.984621377246|-68.64958036769|-70.385900807829|-70.385900807829|-72.351002084382|-72.478892603592|-74.120992756636|48.270165510489|48.270165510489|48.270165510489|48.270165510489|48.270165510489|48.270165510489|48.270165510489|48.270165510489|48.270165510489|48.270165510489|48.270165510489|48.270165510489|48.270165510489|48.270165510489|48.270165510489|47.422403833948|45.9360073117|44.851118090812|40.15679826015|36.607552944221|33.991723840543|-54.270722296461|-54.270722296461|-54.270722296461|-54.270722296461|-54.270722296461|-54.270722296461|-54.270722296461|-54.270722296461|-54.270722296461|-54.270722296461|-54.270722296461|-54.270722296461|-54.270722296461|-54.270722296461|-54.270722296461|-54.270722296461|-54.270722296461|-54.270722296461|-54.270722296461|-54.270722296461|-54.270722296461|-54.270722296461|-54.270722296461|-54.270722296461|-54.270722296461|-54.270722296461|-54.270722296461|-58.350803484104|40.5790152393|40.5790152393|40.5790152393|40.5790152393|40.5790152393|40.5790152393|40.5790152393|38.055438403487|38.055438403487|38.055438403487|37.506757398945|37.506757398945|37.506757398945|37.506757398945|36.171397152325|33.458773019999|30.875861250791|30.756887408322|30.756887408322|30.756887408322|30.324873575707|29.337499541436|29.337499541436|27.633888582824|26.730432250366|21.514369675699|20.655410657529|19.388789797496|19.339767191886|18.389186035791|16.106317876885|13.832206407202|13.832206407202|13.832206407202|13.832206407202|13.832206407202|12.275230053412|11.391922663039|11.074057480662|11.074057480662|11.074057480662|11.074057480662|10.618397550417|10.457108317296|10.077342256882|9.8444567020614|9.8444567020614|9.8444567020614|9.8444567020614|9.8444567020614|9.8444567020614|9.8444567020614|9.8243964309912|9.2932050281372|9.2932050281372|8.2724497642347|7.385808295814|7.385808295814|7.385808295814|6.8981201061583|5.9106889443239|-8.3650413003376|-8.3650413003376|-8.3650413003376|-8.3650413003376|-8.3650413003376|-8.3650413003376|-8.3650413003376|-8.3650413003376|-8.3650413003376|-8.3650413003376|-8.3650413003376|-8.5767124192374|-8.6374845878157|-8.6374845878157|-8.7117710368467|-8.7117710368467|-8.767437444101|-8.767437444101|-8.767437444101|-8.767437444101|-8.767437444101|-8.767437444101|-9.0581997361669|-9.0581997361669|-9.0581997361669|-10.263555152205|6.2999402177185|6.2999402177185|6.2999402177185|6.2999402177185|5.0038230034875|4.8320255912197|4.5272502012664|4.0975003582033|3.9888894140492|3.7698193504448|3.7698193504448|3.7698193504448|3.7698193504448|3.7698193504448|3.7698193504448|3.7698193504448|2.3242436464225|-6.6037542348257|-6.6037542348257|-6.6037542348257|-6.6037542348257|-6.6037542348257|-6.6037542348257|-6.6037542348257|-6.6037542348257|-6.6037542348257|-6.6037542348257|-6.6037542348257|-6.6037542348257|-6.6037542348257|-6.6308077867079|-6.6308077867079|-7.1831196806219|-8.1867997073892|-9.636999689182|-10.709444110747|-10.751048835512|-12.745054360226|-14.736171453082|-15.235746110902|-15.26638482834|-16.555427273392|-17.543252795139|-19.53139219593|-22.948769466866|-26.031410368271|-26.724900678338|18.465498161316|18.465498161316|18.465498161316|18.465498161316|18.465498161316|18.465498161316|18.465498161316|-24.495001792908|-24.495001792908|||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|-28.658395852975|-30.591550869336|-34.396168014066|-36.986134998124|-36.986134998124|-36.986134998124|-37.124038793556|-38.251154371889|-40.992948899436|-42.600499137428|-43.724381618902|-43.724381618902|-43.724381618902|-44.288798441667|-44.288798441667|-44.288798441667|-44.288798441667|-44.288798441667|-44.288798441667|-49.959776258224|-51.687068503279|-51.687068503279|-52.221743629131|-54.090824601555|-55.543303616135|-55.543303616135|-58.084225265283|36.506882787716|36.506882787716|36.506882787716|36.506882787716|36.506882787716|36.506882787716|36.506882787716|36.506882787716|36.506882787716|36.506882787716|36.506882787716|36.506882787716|36.506882787716|30.64653600694|30.498268593176|30.498268593176|30.498268593176|-46.665322678689|-46.665322678689|-46.665322678689|-46.665322678689|-46.665322678689|-46.665322678689|-48.593909998945|-48.593909998945|-48.593909998945|-48.593909998945|-48.593909998945|-48.593909998945|-48.593909998945|-48.593909998945|-48.593909998945|-48.593909998945|-48.593909998945|-48.593909998945|-48.593909998945|-48.593909998945|-49.726567237699|-52.104518962264|-53.27168620997|-59.629652700748|38.316778619259|38.316778619259|38.316778619259|38.316778619259|38.316778619259|38.316778619259|38.316778619259|38.316778619259|34.747531315982|33.457257797651|29.896952684646|27.959635014305|27.959635014305|27.635599895477|27.635599895477|24.03993601073|24.03993601073|24.03993601073|24.03993601073|20.214929201748|18.447144829064|17.820715730752|17.350795447126|16.93826530217|16.93826530217|15.04085008567|14.309938901067|14.309938901067|14.277115292205|14.277115292205|14.277115292205|14.277115292205|14.277115292205|14.277115292205|14.277115292205|14.277115292205|14.277115292205|14.239926381898|14.239926381898|14.239926381898|14.239926381898|14.239926381898|13.756029919333|13.103366564321|12.530407056331|11.644606645548|11.644606645548|11.644606645548|11.644606645548|11.644606645548|11.644606645548|11.590118893477|11.022353711495|10.803170856248|10.442412624106|9.7265686032344|8.6150767005339|7.8693533253835|7.8693533253835|7.4330294721124|7.4330294721124|7.0894767567844|6.4565143405325|6.4565143405325|6.4387827050694|6.4387827050694|-9.2647872191538|-9.2647872191538|-9.2647872191538|-9.2647872191538|-9.2647872191538|-9.2647872191538|-9.2647872191538|-9.2647872191538|-9.2647872191538|-9.2647872191538|-9.3126904938449|-9.3126904938449|-9.3126904938449|-9.3126904938449|-9.7441005148081|-10.153704665705|-10.153704665705|-10.153704665705|-11.395227192292|-11.946919492494|-12.196021348912|-12.225023833335|-12.428360346755|-12.481924765595|-12.481924765595|-12.481924765595|-12.481924765595|-12.481924765595|-12.481924765595|-12.481924765595|-12.481924765595|-12.948805059866|-13.047005562734|-13.743339702764|-14.727783559171|-14.727783559171|-14.727783559171|-15.218540148327|-15.218540148327|-15.218540148327|-15.218540148327|-15.218540148327|-15.218540148327|-15.218540148327|-16.272134693703|-16.272134693703|-16.272134693703|-16.272134693703|-19.707927633481|-21.225847533642|-21.225847533642|-21.225847533642|-21.361497087941|-22.146107642369|-23.192897655916|-23.81933021805|-26.043700962832|-27.134115746242|-27.134115746242|-27.134115746242|-27.134115746242|-27.134115746242|16.800910327357|16.800910327357|16.800910327357|16.389955994732|16.145828019993|16.145828019993|15.851287443717|15.851287443717|14.400540439375|12.737395732339|12.737395732339|12.737395732339|11.033217501569|10.010352690935|9.5662805591691|9.1420345061978|9.1420345061978|9.1420345061978|9.1420345061978|9.1420345061978|8.0505938258392|7.7102704276225|7.3905817830051|7.3905817830051|7.3905817830051|6.8723757626051|6.8723757626051|6.8723757626051|6.3744729229073|6.1692475420744|5.7316084021232|5.4049538632125|5.383949070053|4.8824986935508|4.4844196479501|4.4844196479501|4.4844196479501|4.4844196479501|4.4844196479501|4.4844196479501|4.4769133129461|4.4769133129461|4.391848197551|4.2448681673536|4.2448681673536|-6.0912265704185|-6.0912265704185|-6.0912265704185|-6.0912265704185|-6.0912265704185|-6.0912265704185|-6.0912265704185|-6.0912265704185|-6.0912265704185|-6.0912265704185|-6.0912265704185
03484|1173833|/equities/believe|CACALL|9.6512213013181|9.6512213013181|6.0502455258379|-14.653606358977|-14.653606358977|-14.653606358977|-14.653606358977|-14.89178492384|-16.398649711928|-16.796995634676|-16.796995634676|-16.796995634676|-16.796995634676|-16.796995634676|-16.796995634676|-16.796995634676|-16.796995634676|-16.796995634676|-16.796995634676|-17.066939719122|-17.593598634129|-17.593598634129|-18.313165274069|-20.151572641184|-22.024268855345|-22.024268855345|-23.229854625344|-25.256948994133|-26.50560977562|-26.953003883362|-26.953003883362|-26.953003883362|-26.953003883362|-26.953003883362||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03546|1176406|/equities/dee-tech-prf|CACALL|||||||||||9.6499986648559|9.6499986648559|9.6499986648559|-10.070001029968|-10.070001029968|-10.070001029968|||-10.070001029968|-10.070001029968|-10.070001029968|-10.070001029968|-10.070001029968|-10.070001029968|-10.070001029968|-10.070001029968|-10.070001029968|-10.070001029968|-10.070001029968|-10.070001029968|-10.070001029968|-10.070001029968|-10.070001029968|-10.250000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|21.167264365254|21.167264365254|21.167264365254|21.167264365254|21.167264365254|21.167264365254|21.167264365254|21.167264365254|21.167264365254|21.167264365254|21.167264365254|21.167264365254|21.167264365254|21.167264365254|21.167264365254|21.167264365254|21.167264365254|21.167264365254|21.167264365254|21.167264365254|21.167264365254|21.167264365254|21.167264365254|21.167264365254|21.167264365254|17.382048720765|17.382048720765|17.382048720765|15.535610643413|14.331233836309|13.359703012193|12.994280204574|12.994280204574|12.994280204574|12.994280204574|12.994280204574|12.704755528547|11.902506227601|11.222230084856|10.260811099432|9.6703458461741|8.4226063262069|-13.610900806434|-13.610900806434|-13.610900806434|-13.610900806434|-13.684889977781|-13.929877803952|-14.318753081594|-15.69416944852|-16.782410752668|12.859839279904|12.859839279904|12.859839279904|12.859839279904|12.859839279904|12.859839279904|12.859839279904|12.859839279904|12.859839279904|12.859839279904|-16.206787099615|-16.206787099615|-16.206787099615|-16.206787099615|-17.324207877865|-17.895009252454|-17.895009252454|-18.650010238119|14.809489990383|14.809489990383|14.809489990383|14.809489990383|14.809489990383|14.809489990383|14.809489990383|14.809489990383|14.809489990383|14.809489990383|14.809489990383|14.809489990383|14.809489990383|14.809489990383|13.791100052893|13.701222662462|13.619136232285|13.096262395545|11.742512848823|-16.70386302924|-16.70386302924|-16.70386302924|-16.70386302924|-16.70386302924|-16.70386302924|-16.70386302924|-16.70386302924|-16.70386302924|-16.70386302924|-16.70386302924|-17.613180933792|-18.064645619744|-18.357939874192|-19.862154813894|13.33911341751|13.33911341751|13.33911341751|13.33911341751|13.33911341751|13.33911341751|13.33911341751|12.122348139953|11.776497865464|11.42702324971|11.42702324971|11.42702324971|11.42702324971|10.618915325894|10.420370437826|10.420370437826|10.420370437826|10.352633796495|10.019037761469|9.614397583655|9.614397583655|9.614397583655|9.614397583655|9.614397583655|9.614397583655|9.614397583655|9.614397583655|9.614397583655|9.614397583655|9.614397583655|9.614397583655|9.614397583655|9.614397583655|9.614397583655|9.614397583655|9.614397583655|9.614397583655|9.614397583655|9.614397583655|9.614397583655|9.614397583655|9.614397583655|9.614397583655|9.614397583655|9.614397583655|9.614397583655|9.614397583655|9.614397583655|9.614397583655|9.614397583655|9.614397583655|9.614397583655|9.614397583655|8.7193305870465|7.7870340237542|-12.106593215754|-12.106593215754|-12.106593215754|-12.290658937881|-12.590176223593|-14.362429955448|8.9436710630464|8.8231073100033|8.8231073100033|8.8231073100033|8.8231073100033|8.8231073100033|8.8231073100033|8.8231073100033|8.8231073100033|8.8231073100033|8.3578969856835|-12.021548887106|-12.021548887106|-12.021548887106|-12.021548887106|-12.021548887106|-12.021548887106|-12.021548887106|-12.021548887106|-12.031721137202|-12.35691210764|-12.678235499255|-13.096373416972|-14.036525728517|-14.787806460386|-15.48756265323|-16.130624926539|-16.424217746052|-16.424217746052|-16.424217746052|-16.732464151684|-18.528293429815|-19.168103918989|-19.842893266633|-20.084619320194|-20.084619320194|-20.084619320194|-20.084619320194|-20.084619320194|-20.244576706665|-20.376415436838|-20.376415436838|-20.376415436838|-20.546748094321|-20.546748094321|-21.588608667321|-23.681232051791|-24.575409953905|-24.575409953905|-25.588233383842|-27.07025931538|-28.949732496351|17.531296602748|17.531296602748|17.531296602748|17.531296602748|17.531296602748|17.531296602748|17.531296602748|17.531296602748|15.218107611892|15.014720884367|15.014720884367|15.014720884367|13.372467852747|13.186241204116|11.028102352192|8.3062248251723|6.9119804239467|6.9119804239467|6.9119804239467|6.2172608670066|6.2172608670066|6.2172608670066|6.2172608670066|6.2172608670066|6.2172608670066|6.2172608670066|5.7366787919811|-9.2613972845389|-9.2613972845389|-9.2613972845389|-9.2613972845389|-9.2613972845389|-9.2613972845389|-9.5573265925784|-9.5573265925784|-9.5573265925784
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03558|17644|/equities/electricite-de-strasbourg|CACALL|94.253339121782|93.948154579758|87.475728073782|-105.94729972612|-105.94729972612|-105.94729972612|-105.94729972612|-105.94729972612|-105.94729972612|-105.94729972612|-105.94729972612|-107.29295946948|-107.29295946948|-112.2810305997|-112.2810305997|-112.2810305997|-112.2810305997|-112.2810305997|-112.2810305997|-116.92892322764|-117.47924793483|-117.47924793483|-117.47924793483|-118.93249838353|-122.34876343646|-122.34876343646|-125.55418159607|-127.33797955118|-129.42785662225|-129.42785662225|-129.42785662225|-129.42785662225|-129.42785662225|-129.42785662225|-130.13970136612|-130.13970136612|-130.13970136612|-130.13970136612|-130.13970136612|-130.13970136612|-130.13970136612|-130.13970136612|-130.13970136612|-130.13970136612|-130.13970136612|-130.13970136612|-130.13970136612|-130.13970136612|-130.13970136612|-130.13970136612|-130.13970136612|-130.13970136612|-130.13970136612|-130.13970136612|-130.13970136612|-130.13970136612|-130.13970136612|-130.13970136612|-130.13970136612|-130.13970136612|-130.13970136612|-130.13970136612|-130.13970136612|-130.13970136612|-130.79411262902|-133.02123625447|-136.2735958383|107.93303112564|107.93303112564|107.93303112564|107.93303112564|107.93303112564|107.93303112564|107.93303112564|107.93303112564|107.93303112564|101.58200692804|101.58200692804|101.58200692804|101.58200692804|98.26278654371|97.010317551144|94.250352156436|93.724405917659|93.724405917659|93.724405917659|91.115452087736|-107.98226098616|-107.98226098616|-107.98226098616|-107.98226098616|-107.98226098616|-107.98226098616|-107.98226098616|-107.98226098616|-112.48862467429|95.49459295679|95.49459295679|95.49459295679|95.49459295679|95.49459295679|95.49459295679|95.49459295679|95.49459295679|95.49459295679|95.49459295679|95.49459295679|95.49459295679|95.49459295679|95.130420946025|95.130420946025|95.130420946025|95.130420946025|95.130420946025|95.130420946025|95.130420946025|95.130420946025|95.130420946025|95.130420946025|95.130420946025|95.130420946025|90.954906753857|87.279346364692|-106.12493610174|-106.12493610174|-106.12493610174|-106.12493610174|-106.12493610174|-106.12493610174|-106.12493610174|-106.12493610174|-108.79408314192|-108.79408314192|-108.79408314192|-108.79408314192|-108.79408314192|-108.79408314192|-111.82286847923|-114.62207596935|-117.57063964381|-118.52048030329|-118.52048030329|-119.37886890253|-122.92038107426|-122.92038107426|-122.92038107426|-122.92038107426|-122.92038107426|-122.92038107426|-125.01602510208|-125.01602510208|-125.52447715064|-128.52843274317|-128.52843274317|-128.52843274317|-128.52843274317|-128.52843274317|-128.52843274317|-128.52843274317|-128.52843274317|-128.52843274317|-128.52843274317|-128.52843274317|-128.52843274317|-128.52843274317|-128.52843274317|-128.52843274317|-128.52843274317|-128.52843274317|-128.52843274317|-128.52843274317|-128.52843274317|-128.52843274317|-128.52843274317|-128.52843274317|-128.52843274317|-128.52843274317|-128.52843274317|-128.52843274317|-128.52843274317|-128.52843274317|-128.52843274317|-131.62492571099|-133.12658575093|-134.27453865514|-146.30837741942|-146.3565325853|-157.49948153195|-158.59151711505|-158.59151711505|-164.78198944745|-164.78198944745|-164.78198944745|-167.52610075934|-168.87399824972|-182.91333049|136.6044129028|136.6044129028|136.6044129028|136.6044129028|136.6044129028|136.6044129028|136.6044129028|136.22112371572|136.22112371572|136.22112371572|136.22112371572|136.22112371572|131.66791218793|126.34768156514|125.31515271339|125.31515271339|125.31515271339|125.31515271339|125.31515271339|125.31515271339|125.31515271339|125.31515271339|119.07239190377|107.72487684132|102.96057015582|102.96057015582|102.96057015582|102.96057015582|94.948766379996|94.948766379996|94.948766379996|94.948766379996|94.948766379996|94.948766379996|94.948766379996|94.948766379996|94.948766379996|94.948766379996|94.948766379996|94.948766379996|94.948766379996|94.948766379996|94.948766379996|94.948766379996|94.948766379996|84.848627785228|83.942923999917|83.816570842574|83.816570842574|69.935078713971|64.87230968219|62.460900409818|58.552337988541|58.552337988541|58.552337988541|58.552337988541
03559|17744|/equities/elect-eaux-madaga|CACALL|-4.3441243226755|-4.3441243226755|-4.3441243226755|-4.3441243226755|-4.3441243226755|-4.3441243226755|-4.3441243226755|-4.3441243226755|-4.3441243226755|-4.4623602822344|-4.7015115105356|-4.8498907691713|-4.8498907691713|-4.9798536551583|-4.9798536551583|-4.9798536551583|-4.9798536551583||||||||||||||||||||||||||||||||||-4.9798536551583|-4.9798536551583|-4.9798536551583|-4.9798536551583|-5.0164183430868|-5.0164183430868|-5.0164183430868|-5.0164183430868|-5.0164183430868|-5.0164183430868|-5.0164183430868|-5.0164183430868|-5.0164183430868|-5.5349093734112|-5.6732326413621|-5.7869250272633||||||||||4.1588565631597|4.1588565631597|4.1588565631597|4.1588565631597|4.1588565631597|4.1588565631597|4.1588565631597|4.1588565631597|3.6080626695122|3.4695695736635|3.4351228611249|3.4351228611249|2.4028589213975|-4.471459256398|-4.471459256398|-4.471459256398|-4.471459256398|-4.471459256398|-4.471459256398|-4.471459256398|-4.471459256398|-4.471459256398|-4.471459256398|-4.471459256398|-4.471459256398|-4.471459256398|-4.471459256398|-4.471459256398|-4.471459256398|-4.471459256398|-4.471459256398|-4.471459256398|-4.471459256398|-4.471459256398|-4.471459256398|-4.6449546933034|-4.7159495485998|-4.7817217126132|-5.0827463219167|-5.2329403503737|-5.6004337716986|-5.9873154482234|-6.2737394528244|-6.5746547863057|-6.7737341596548|-6.7737341596548|-6.7737341596548|-6.7737341596548|-6.7737341596548|-6.7737341596548|-6.7737341596548|-6.7737341596548|-6.7737341596548|-6.7737341596548|-6.7737341596548|-6.7737341596548|-6.7737341596548|-7.2630935194166|-7.6864373288851|-8.9738193178951|-9.7881324451035|-10.205591696376|-10.469657308386|-11.53428602939|-12.89587342215|-13.763470299514|-15.820855811207|-16.806173274879|-17.20313713061|-17.386707856779|-17.521008679739|11.9111001557|11.9111001557|11.9111001557|11.9111001557|11.9111001557|11.9111001557|11.9111001557|11.9111001557|11.9111001557|10.448388795708|9.7406146610934|9.7406146610934|9.7406146610934|9.7406146610934|9.7406146610934|9.7406146610934|9.7406146610934|9.7406146610934|8.2657946044823|6.954438308281|6.0972646644847|-10.27458239769|-10.27458239769|-10.27458239769|-10.383902821836|-10.383902821836|-10.383902821836|-10.544785817215|-10.544785817215|-10.544785817215|-10.76431765352|-11.133352886685|-11.522349150267|-11.522349150267|-11.522349150267|-12.00077696121|-12.927696495987|-13.730218390333|-13.913135861699|-13.913135861699|-13.913135861699|-13.913135861699|-15.116150537403|-15.638278501201|-16.907364969969|-16.964860613145|-16.964860613145|-16.964860613145|-16.964860613145|-16.964860613145|12.107019649023|12.107019649023|12.107019649023|12.107019649023|12.107019649023|12.107019649023|11.330022213717|-13.749337819993|-13.749337819993|-13.749337819993|-13.749337819993|-13.749337819993|-13.749337819993|-13.749337819993|-13.749337819993|-13.749337819993|-13.749337819993|-13.749337819993|-13.749337819993|-13.749337819993|-13.894374798602|-14.216416675587|-14.244684995037|-14.380253101109|-14.380253101109|-15.074627047113|-15.074627047113|-15.153585943173|-15.620650804253|-15.83456614645|-15.83456614645|-15.83456614645|-15.83456614645|-15.83456614645|-15.83456614645|-15.83456614645|-15.83456614645|-15.83456614645|-15.83456614645|-15.83456614645|-15.83456614645|-17.133407202382|-18.056563314485|12.517670463043|12.517670463043|12.517670463043|12.517670463043|12.517670463043|12.517670463043|12.517670463043|12.517670463043|12.517670463043||11.461634077979|11.112204832449|9.9717173027768
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|-4.0887221750194|-4.0887221750194|-4.0887221750194|-4.0887221750194|-4.0887221750194|-4.0887221750194|-4.0887221750194|-4.4851912984775|-4.8011014472032|-5.3075570542045|-5.5829524020826|-5.6167975262623|-5.6167975262623|-5.6167975262623|-5.6167975262623|-5.6167975262623|-5.6167975262623|-5.6167975262623|-5.6167975262623|-6.4519972553762|-6.4981485530716|-6.4981485530716|-6.4981485530716|-7.0290721091937|-7.0290721091937|-7.9161912636968|-9.1248792494902|-9.2686533036433|-9.2686533036433|-9.2686533036433|-9.2686533036433|-9.2686533036433|-9.2686533036433|-9.2686533036433|-9.2686533036433|-9.2686533036433|-9.2686533036433|-9.2686533036433|-9.2686533036433|-9.2686533036433|-9.2686533036433|-9.2686533036433|-9.2686533036433|-10.416170392059|-11.106356207555|-11.578562462799|-12.55937931625|-12.55937931625|-13.159699255536|-14.897332489833|-16.791560258953|-16.791560258953|-16.791560258953|-16.791560258953|-16.93395581785|-17.11939036482|-17.11939036482|-17.195565720392|-17.195565720392|-17.195565720392|-18.436184375366|-18.815227446832|-18.815227446832|-19.157996890326|-19.157996890326|-19.620366240455|-19.620366240455|-20.231518057666|-21.21360296536|-21.21360296536|-21.386225375076|-22.33969546307|-23.670772245072|-24.792973290307|-24.792973290307|-24.792973290307|-24.792973290307|-28.435041568711|20.098724458178|20.098724458178|20.098724458178|20.098724458178|20.098724458178|18.671637956258|16.915152381919|15.732442118825|15.732442118825|15.606601531971|15.408154981945|15.408154981945|15.408154981945|15.408154981945|14.69600584067|14.174451743641|13.911057696385|13.791729964198|13.571645036209|13.337246225648|13.337246225648|13.337246225648|13.337246225648|13.337246225648|13.337246225648|13.337246225648|13.337246225648|13.337246225648|12.74527464793|-17.030211024284|-17.030211024284|-17.030211024284|-17.030211024284|-17.030211024284|-17.030211024284|-17.030211024284|-17.030211024284|-17.836901140213|-18.046000957489|-19.000001430511||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.619335038311|14.360166993708|14.360166993708|12.991296837695|11.965329777276|11.90196273834|11.90196273834|11.90196273834|11.90196273834|11.616624175514|-18.13714288532|-18.13714288532|-18.13714288532|-18.13714288532|-18.13714288532|-18.13714288532|-18.13714288532|-18.13714288532|-18.13714288532|-18.52063923599|-18.52063923599|-18.52063923599|-18.52063923599|-18.52063923599|-18.52063923599|-18.52063923599|-18.52063923599|-18.52063923599|-18.52063923599|-18.52063923599|-18.52063923599|-18.52063923599|-18.52063923599|-18.52063923599|-18.52063923599|-18.52063923599|-18.52063923599|-18.52063923599|-18.52063923599|-18.52063923599|-18.52063923599|-18.52063923599|-18.52063923599|-18.52063923599|-18.52063923599|-18.52063923599|-18.52063923599|-18.52063923599|-18.52063923599|-19.653765474444|-20.54961646995|-20.54961646995|-20.54961646995|-20.54961646995|-20.54961646995|-20.54961646995|-20.54961646995|-20.54961646995|-20.54961646995|-20.54961646995|-20.54961646995|-20.54961646995|-20.54961646995|-21.179018380476|-22.542798495109|-23.653722362532|17.727035668471|17.727035668471|17.727035668471|17.727035668471|17.727035668471|17.727035668471|17.727035668471|17.727035668471|17.727035668471|17.727035668471|16.80202338673|16.80202338673|16.80202338673|15.236415624368|15.061283264322|15.061283264322|14.25639989661|14.25639989661|13.281279010759|12.816912540436|-18.306397438049|-18.306397438049|-18.306397438049|-18.306397438049|-18.306397438049|-18.306397438049|-18.306397438049|-18.306397438049|-18.306397438049|-18.306397438049|-18.306397438049|-18.306397438049|-18.306397438049|-18.306397438049|-18.306397438049|-18.306397438049|-18.306397438049|-18.306397438049|-18.306397438049|-18.306397438049|-18.306397438049|-18.306397438049|-18.306397438049|-18.306397438049||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|-106.73050040282|-106.73050040282|-106.73050040282|-112.94499756536|-118.18861442416|-118.18861442416|-118.18861442416|-123.995683626|-126.63965135555|-140.74127733421|-144.32865189881|-144.32865189881|-144.32865189881|-144.32865189881|-144.32865189881|-144.32865189881|-144.32865189881|-144.32865189881|-146.26239235502|78.521612164564|78.521612164564|78.521612164564|78.521612164564|78.521612164564|78.521612164564|78.521612164564|58.404569834677|43.110635353689|33.595149969132|32.197096593919|32.197096593919|32.00166386506|32.00166386506|26.938611313109|26.938611313109|26.938611313109|25.067900017902|22.756557389547|20.163397811574|-54.610406783501|-54.610406783501|-54.610406783501|-54.610406783501|-58.917119559623|-60.812355316322|-64.693726844965|-69.068924232985|-69.068924232985|-70.205469551644|-70.468023131249|-79.677802004149|-88.140892361855|-90.342659154706|-97.569528274765|-97.569528274765|-97.569528274765|-97.569528274765|-112.60447574217|-115.02997160575|-117.73742432518|-117.73742432518|-117.73742432518|-126.30380211852|-136.09144953646|-137.09327421097|-150.74808364343|-152.57470631239|-152.57470631239|-152.57470631239|-169.69407297705|91.183803314739|91.183803314739|74.715332184427|69.428801360681|69.428801360681|68.737558169447|49.973956420778|45.324394361574|32.789885989382|28.688206875273|24.939674814486|24.775339086799|24.775339086799|24.775339086799|24.775339086799|24.775339086799|24.775339086799|24.775339086799|24.775339086799|17.128153438865|-52.371143371369|-52.371143371369|-52.371143371369|-52.371143371369|-52.371143371369|-52.371143371369|-52.371143371369|-52.371143371369|-52.371143371369|-60.301827146506|-64.215917059553|-70.366020252056|-76.730022909186|-80.556415030185|-89.836018505829|-100.94446430288|-107.66559391019|-107.66559391019|-107.66559391019|-107.66559391019|-107.66559391019|-107.66559391019|-107.66559391019|-107.66559391019|-107.66559391019|-107.66559391019|-107.66559391019|-107.66559391019|-107.66559391019|-107.66559391019|-107.66559391019|-107.66559391019|-107.66559391019|-109.27468676622|-109.27468676622|-114.32853778265|-117.95226079515|-121.11452217518|-121.11452217518|-122.1039174444|-128.23157261549|-139.77952648466|-139.9316944156|-152.00132878996|-161.51592184412|-168.48572984621|-168.48572984621|-168.48572984621|-168.48572984621|-168.48572984621|-168.48572984621|-174.71025536772|-176.67917074888|-183.78019009397|-196.88910230846|-206.40632354412|-206.40632354412|-206.40632354412|-206.40632354412|-214.47369079229|-231.10965516432|-248.92183958009|-283.86315373265|-322.42017606986|-332.56686501252|-349.20478802225|-349.20478802225|-349.20478802225|-349.20478802225|-349.20478802225|-349.20478802225|-349.20478802225|-349.20478802225|-349.20478802225|-357.21643808706|-365.48214868288|-376.04683339575|-383.02727160213|-383.02727160213|-383.02727160213|-383.02727160213|-399.69355822365|-399.69355822365|-399.69355822365|-399.69355822365|-399.69355822365|-399.69355822365|-399.69355822365|-399.69355822365|-399.69355822365|-399.69355822365|-399.69355822365|-399.69355822365|-427.71118299216|-427.71118299216|-452.32020210392|-530.63078248905|-620.98864680316|373.3693398639|373.3693398639|373.3693398639|373.3693398639|301.27592056818|262.8177003709|229.22188502854|216.88665314154|216.88665314154|189.03850132046|187.10221392378|151.37435743981|151.37435743981|151.37435743981|133.5526231414|117.93512997427|111.72292629656|89.594362856906|83.724895240767|83.724895240767|83.724895240767|83.724895240767|83.724895240767|83.724895240767|83.724895240767|83.724895240767|83.724895240767|83.724895240767|83.724895240767|70.997107772808|62.99122712875|60.730674112159|60.730674112159|60.730674112159|60.730674112159|60.730674112159|59.93963637652|58.02459351555|56.547651886212|56.547651886212|56.547651886212|56.547651886212|50.627948574741|45.778273905338|45.44253088481|42.283059302755|42.283059302755|36.117287732703|31.713652188626|29.040170412424|28.345000828739|28.345000828739|28.345000828739|28.21555602709|27.364506060984|25.846673655407|21.379636208102|19.33737587033|-35.1992102635|-35.1992102635|-35.1992102635|-35.1992102635|-35.1992102635|-35.1992102635
03563|943352|/equities/erytech-pharma|CACALL|-11.663973205044|-12.592470253788|-13.945800252847|-15.70672230819|-17.005802817909|-18.017558675969|-19.291731761522|-20.388590811168|-21.492878581059|-23.497365263846|-26.906517165398|-29.381502708653|-29.381502708653|-29.785671307213|-29.785671307213|-29.785671307213|-29.785671307213|-33.615190428238|-36.27271129659|-38.243290472595|-45.11087825626|-46.27153161201|-49.592812836536|-54.853125479893|-62.408673172473|-62.408673172473|-66.915193007256|17.322755693639|17.322755693639|17.322755693639|17.322755693639|17.322755693639|17.322755693639|17.322755693639|17.322755693639|17.322755693639|17.322755693639|17.322755693639|17.322755693639|17.322755693639|12.772204740268|12.772204740268|12.772204740268|12.772204740268|12.772204740268|12.772204740268|12.772204740268|11.069119090749|10.812910100832|-92.496319886783|-92.496319886783|-92.496319886783|-92.496319886783|-92.496319886783|-92.496319886783|-104.60146768528|-112.4016284726|-122.31292340733|-128.61435739174|-138.79928463449|-147.97142737165|-157.46934899681|-157.46934899681|-157.46934899681|-157.46934899681|-169.23260995407|-175.96956445397|-192.12729519408|-207.04977023382|-218.26085649352|-263.39539025471|106.71638299711|106.71638299711|106.71638299711|106.71638299711|106.71638299711|106.71638299711|106.71638299711|106.71638299711|106.71638299711|106.71638299711|106.71638299711|106.71638299711|95.788749527144|95.788749527144|46.776389041661|-273.98734822194|-282.92512075303|-282.92512075303|-302.86124528114|-325.58472308256|183.58466374939|183.58466374939|183.58466374939|183.58466374939|183.58466374939|183.58466374939|183.58466374939|183.58466374939|183.58466374939|183.58466374939|183.58466374939|183.58466374939|183.58466374939|183.58466374939|183.58466374939|183.58466374939|183.58466374939|161.93332223575|161.93332223575|161.93332223575|161.93332223575|161.93332223575|161.93332223575|161.93332223575|111.88701894196|101.87780407542|101.87780407542|101.87780407542|101.87780407542|101.87780407542|101.87780407542|101.87780407542|79.680884346628|-128.72123910623|-129.06401153564|-129.06401153564|-129.06401153564|-129.06401153564|-137.40001296997|-137.40001296997|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03579|17756|/equities/faience-sarreguem|CACALL|-24.015785690488|-24.015785690488||-24.015785690488|-28.061983846229|||||-30.202204570287||-31.335782855874||||-32.275696078617|-32.275696078617|-32.275696078617|-34.061884658954|-38.002094235046||-40.824808126153|-40.824808126153||-41.483119970628|-43.307554770482|-43.307554770482|-44.625786330812|-44.625786330812|-44.625786330812||-44.625786330812|-44.625786330812|||-44.625786330812|-44.625786330812||||||||-44.625786330812|||||||-45.850873870445|-48.589859347423|-50.214318381648|-50.214318381648||-50.214318381648||-50.214318381648|-50.214318381648|-50.214318381648|-50.214318381648||-50.214318381648|-50.214318381648|-50.214318381648|-50.214318381648|-50.214318381648|||-50.214318381648|-50.214318381648|-50.214318381648|-50.214318381648|-50.214318381648|-50.214318381648|-50.214318381648|-50.214318381648|-50.214318381648|||-50.214318381648||-51.867019559389|-52.217798340591|-54.157777801306|-54.157777801306|-54.819401338805|-54.819401338805|-54.819401338805|-54.819401338805|38.782333397082|-48.853618732393||-48.853618732393|-48.853618732393|-48.853618732393|-48.853618732393|-48.853618732393|-48.853618732393|41.550410586434|41.550410586434|41.550410586434|41.550410586434|41.550410586434|41.550410586434||41.550410586434|41.550410586434||41.550410586434|41.550410586434|41.550410586434|41.550410586434|41.550410586434|41.550410586434|41.550410586434|41.550410586434|41.550410586434|41.550410586434|41.550410586434|41.550410586434|41.550410586434|41.550410586434|41.550410586434|41.550410586434|41.550410586434|41.550410586434|41.550410586434|||41.550410586434|41.550410586434||41.550410586434|41.550410586434|41.550410586434|41.550410586434|41.550410586434|41.550410586434|41.550410586434|41.550410586434|41.550410586434|41.550410586434|41.550410586434|41.550410586434|41.550410586434|41.550410586434|-66.850208098294|-66.850208098294|-66.850208098294|-66.850208098294||-66.850208098294|-66.850208098294||-66.850208098294|-66.850208098294|-66.850208098294|-66.850208098294|-66.850208098294|-66.850208098294|-66.850208098294|-66.850208098294|-66.850208098294|-66.850208098294|-66.850208098294|-66.850208098294|-66.850208098294|-66.850208098294|-66.850208098294|-66.850208098294|-66.850208098294|-66.850208098294|-66.850208098294|-66.850208098294|-66.850208098294|-66.850208098294|-66.850208098294|||-66.850208098294|-66.850208098294||-66.850208098294|-66.850208098294|-76.869559089018|39.798339184514|39.798339184514|39.798339184514|39.798339184514|39.798339184514|39.798339184514|39.798339184514|39.798339184514|39.798339184514|39.798339184514|39.798339184514|39.798339184514|39.798339184514|39.798339184514|39.798339184514|39.798339184514|39.798339184514|39.798339184514|39.798339184514|39.798339184514|-48.586769129198|-48.586769129198|-48.586769129198|-52.38752071213|-55.541689680144|-56.471839302024|-56.471839302024|-62.073756043498|-62.073756043498|-62.073756043498|-62.073756043498|-62.073756043498|-62.073756043498|-62.073756043498|-62.073756043498|-62.073756043498|-66.111579797369|-66.111579797369|-66.111579797369|-66.111579797369|31.069579212336|31.069579212336|18.488422491449|3.5260239732462|-16.376035224685|-16.376035224685|-16.376035224685|-16.376035224685||||-16.376035224685|-16.376035224685|-21.229483881801|-23.280087321015|-23.280087321015|-23.280087321015|-24.716208291288|-26.589120043909|-36.01624455893|20.813061338399|-25.879407746673|-25.879407746673|-25.879407746673|-29.92156416297
03580|17712|/equities/casino-mun-cannes|CACALL|1415.7788694563|1415.7788694563|1415.7788694563|1400.970559073|1400.970559073|1400.970559073|1400.970559073|1400.970559073|1400.970559073|1400.970559073|1400.970559073|1358.8561767478|1334.8401963864|1282.8274029462|1282.8274029462|1180.3637810513|1134.2088474226|1134.2088474226|1134.2088474226|1134.2088474226|1134.2088474226|1134.2088474226|1134.2088474226|1134.2088474226|1134.2088474226|1134.2088474226|1134.2088474226|1134.2088474226|1134.2088474226|1134.2088474226|1134.2088474226|1134.2088474226|1134.2088474226|1134.2088474226|-1374.1298264104|-1374.1298264104|-1374.1298264104|-1374.1298264104|-1374.1298264104|-1374.1298264104|-1374.1298264104|-1374.1298264104|-1374.1298264104|-1444.5886960115|-1512.2491937381|-1512.2491937381|-1512.2491937381|-1512.2491937381|-1536.9435485978|-1671.0483873309|1486.7854769123|1486.7854769123|1486.7854769123|1484.369652829|1484.369652829|1484.369652829|1411.6447405188|1411.6447405188|1411.6447405188|1411.6447405188|1411.6447405188|-1634.2040229861|-1634.2040229861|-1634.2040229861|-1634.2040229861|1395.2163953877|1395.2163953877|1395.2163953877|1395.2163953877||1363.8655106568|1363.8655106568|1363.8655106568|1363.8655106568|1363.8655106568|1346.5172340631|1315.5747045146|1289.3971036656|1289.3971036656|1289.3971036656|1222.5006745373|1218.3346389173|1171.4462839098|1140.6429741436|-1360.9228026889|-1360.9228026889|-1360.9228026889|-1360.9228026889|-1360.9228026889|1144.8517958206|1144.8517958206|1144.8517958206|1144.8517958206|1144.8517958206|1144.8517958206|1144.8517958206|1097.6686620229|1082.6318466921|1044.090940769|1038.4827570992|1038.4827570992|1038.4827570992|1038.4827570992|1038.4827570992|1038.4827570992|1038.4827570992|1038.4827570992|1038.4827570992||1038.4827570992|1034.7052878359|1020.7871704421|1020.7871704421|1020.7871704421|1020.7871704421||1020.7871704421|1020.7871704421|1020.7871704421|1020.7871704421|1020.7871704421||1020.7871704421|1020.7871704421|1020.7871704421|1020.7871704421|1020.7871704421|1020.7871704421|1005.8274802026|1005.8274802026|1005.8274802026|1005.8274802026|990.42442733012|-1405.1664372718|-1405.1664372718|-1405.1664372718|-1405.1664372718|-1405.1664372718|-1405.1664372718|-1405.1664372718|-1405.1664372718|-1423.2960414131|-1544.2958548599|1086.8860987214|1086.8860987214|1086.8860987214|1086.8860987214|1086.8860987214|1086.8860987214|1086.8860987214|1086.8860987214|1086.8860987214|1086.8860987214|917.71066904373|876.9615217825|876.9615217825|876.9615217825|876.9615217825|876.9615217825|-1222.7263081418|-1222.7263081418|-1222.7263081418|-1222.7263081418|-1282.0176062008|-1282.0176062008|-1339.450674099|-1349.1674156655|-1393.5193507395|-1447.8042834822|-1466.8900885366|-1466.8900885366|-1519.095538148|-1519.095538148|-1581.4692470213|-1581.4692470213|-1581.4692470213|-1581.4692470213|-1581.4692470213||-1680.5897997049|-1680.5897997049|-1680.5897997049|-1680.5897997049||-1680.5897997049|-1680.5897997049|-1680.5897997049|1258.7431531316|1186.3701592955|1145.9002225501|1145.9002225501|1145.9002225501||1145.9002225501|1145.9002225501|1145.9002225501|1145.9002225501|1103.666527037|1103.666527037|1103.666527037|1103.666527037|1103.666527037|1094.2833748504|1094.2833748504|826.59263872262|752.54029471928|752.54029471928|741.10032746586|736.26583637761|736.26583637761|723.01955108347|723.01955108347|715.88512266672|715.88512266672|715.88512266672|715.88512266672|715.88512266672|715.37235851857|694.52484279842|672.36093644268|658.45659604743|651.89621783047|638.55135314497|614.3903923833|590.00357084358|590.00357084358|589.28174538176|581.14638375751|571.32931528612|537.00479476236|532.63771500998|532.63771500998|532.63771500998|532.63771500998|532.63771500998|532.63771500998|532.63771500998|497.48635001109|453.65150001232|429.45246915102|429.45246915102|410.39163239002|387.10181376669|377.23680711937|377.23680711937|364.65443988479|364.65443988479|364.65443988479|364.65443988479|364.65443988479|364.65443988479|
03581|943348|/equities/fermentalg|CACALL|-1.1249501276272|-1.1249501276272|-1.1249501276272|-1.1249501276272|-1.1249501276272|-1.1942223496192|-1.2960248473014|-1.478583149085|-1.6088701662857|-1.7550779743812|-1.922808897034|-2.1314543016925|-2.3082270565049|-2.6400855318723|1.2114411547705|1.2114411547705|1.2114411547705|1.2114411547705|1.2114411547705|1.2114411547705|1.2114411547705|1.2114411547705|1.2114411547705|1.2114411547705|1.2114411547705|1.2114411547705|1.2114411547705|1.2114411547705|1.2114411547705|1.2114411547705|0.94104578262396|0.91755094534631|0.816907059026|0.816907059026|0.816907059026|0.816907059026|0.816907059026|0.79112671482906|0.79112671482906|0.79112671482906|-2.6917430431191|-2.6917430431191|-2.6917430431191|-2.6917430431191|-2.6917430431191|-2.6917430431191|-2.6917430431191|-2.6917430431191|-2.7061589658861|-2.9561765823766|-2.9991589736178|-2.9991589736178|-2.9991589736178|-2.9991589736178|-3.1282387251327|-3.1282387251327|-3.1282387251327|-3.503042929114|-3.9583810752642|-4.0212568912254|-4.106439889564|-4.106439889564|-4.106439889564|-4.106439889564|-4.106439889564|-4.106439889564|-4.106439889564|-4.106439889564|-4.106439889564|-4.106439889564|-4.106439889564|-4.106439889564|-4.106439889564|-4.106439889564|-4.106439889564|-4.106439889564|-4.106439889564|-4.106439889564|-4.106439889564|-4.106439889564|-4.106439889564|-4.106439889564|-4.106439889564|-4.106439889564|-4.106439889564|-4.5825925415245|-4.5852686800828|-4.5852686800828|-4.5852686800828|-4.5852686800828|-4.5852686800828|-4.5852686800828|-4.5852686800828|-4.5852686800828|-4.9227877367724|-5.2048450299092|-5.8761244425053|-6.5048465208737|-7.3388409301669|-7.9957464188372|-8.2350491523743|-8.2350491523743|-8.2350491523743|-8.2350491523743|-8.2350491523743|-8.2350491523743|-8.2350491523743|-8.2350491523743|-8.2350491523743|-8.2350491523743|-8.2350491523743|-8.2350491523743|-8.2350491523743|-8.2350491523743|-8.2350491523743|-8.2350491523743|-8.2350491523743|-9.5605990886688|-10.373767375946|-10.373767375946||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|-28.086773866672|-28.086773866672|-28.086773866672|-28.086773866672|-28.086773866672|-28.086773866672|-28.086773866672|-28.086773866672|-28.148250016028|-28.148250016028|-28.148250016028|-28.23138969083|-28.345988460595|-28.384431622884|-28.427146247649|-28.461348055468|-28.461348055468|-28.461348055468|-28.461348055468|-28.461348055468|-28.461348055468|-28.461348055468|-28.461348055468|-28.461348055468|-28.461348055468|-28.461348055468|-28.461348055468|-28.461348055468|-28.461348055468|-28.461348055468|-28.461348055468|-28.461348055468|27.523856879213|27.523856879213|27.523856879213|27.523856879213|27.523856879213|27.523856879213|27.523856879213|27.523856879213|27.523856879213|27.523856879213|27.523856879213|27.523856879213|27.523856879213|27.523856879213|27.523856879213|-28.33143782392|-28.412708650859|-28.591995442701|-28.591995442701|-28.591995442701|-28.591995442701|-28.591995442701|-28.591995442701|-28.591995442701|-28.591995442701|-28.591995442701|-28.591995442701|-29.012046509815|-29.012046509815|-29.012046509815|-29.012046509815|-29.012046509815|-29.012046509815|-29.012046509815|-29.012046509815|-29.012046509815|-29.012046509815|-29.124496122017|-29.216106675085|-30.106784579948|29.381427757328|29.381427757328|29.381427757328|29.381427757328|29.168252724614|29.131391916238|29.090435462486|29.044928291651|28.994364768501|28.938183076113|28.875758973459|27.801398744958|27.38933191341|27.383146710328|27.369051874933|27.357279924615|27.351422367343|27.336024878035|27.318916556581|27.299907310522|27.278785926011|27.249595817619|27.249595817619|27.249595817619|27.249595817619|27.249595817619|27.249595817619|27.249595817619|27.249595817619|27.249595817619|27.249595817619|27.249595817619|27.195250275526|-27.475807632569|-27.500897369521|-27.528774855024|-27.814749953356|-28.05416652583|27.903148736965|27.891276348974|27.873084692322|27.866760947265|27.85084547153|27.833161609602|27.808512759686|-28.007672723151|-28.007672723151|-28.007672723151|-28.007672723151|-28.007672723151|-28.035191889181|-28.065768740326|-28.099743019375|-28.132492103878|-28.296102248633|-28.385669190579|-28.427410186323|-28.598789070483|-28.685321011406|-28.732578876131|-28.785087614714|-28.843430657584|-28.908256260774|-28.980284708762|-29.055316203196|-29.13590668899|-29.234340765544|-29.338711847275|-29.46190210339|-29.596557892656|-29.746175436284|-29.912417151427|-30.097130168252|-30.422366739172|-30.680407233656|-30.929897091588|-31.208219181388|-31.756354582409|-32.172616177245|-33.746240489399|-36.688691819052|34.155196327804|34.155196327804|34.155196327804|34.040219990014|33.828576740952|32.046195649805|31.195772859456|27.328635662797|26.809595180885|26.677327978761|26.530364420846|25.877071807599|25.647301830425|23.733668713187|22.69018724717|-23.500903677529|-23.850448581451|23.289480921345|23.289480921345|23.289480921345|23.23942327137|22.82380400361|-23.381329317211|-23.422588104803|-23.468431202127|-23.519367976932|-23.570964278941|-23.62551566204|-23.695017402267|-23.772241558074|-23.908046366373|-24.020051560577|-24.122279469367|-24.235866034689|-24.362073329491|-24.457303580755|-24.538114928663|-24.747905412714|-24.953228278734|-25.159142489541|-25.387936057105|-25.642151132175|-26.374612135963|-26.838457844077|-27.153842048975|-27.509269057746|-28.640298749601|-29.692554051782|-29.832282445061|-30.14920340338|-30.599114850259|-31.099016457902|-31.354462497882|-31.636635212812|-31.636635212812|-31.636635212812|-32.930705817445|-34.621622545814|-34.621622545814|-34.621622545814|-34.621622545814|-36.083469584358|-37.978299461882|-40.664777688495|-41.713639184625|-43.881267040737|-45.830296059193|-47.058607612105|-47.058607612105|-47.058607612105|-47.058607612105|-47.058607612105|-47.058607612105|-47.058607612105|-47.058607612105|-48.431786362829|-48.967327138159|-48.967327138159|-49.468860533469|-49.468860533469|-49.965958174327|-50.264953993271|45.120985221335|45.120985221335|44.698870976179|44.126394513245|44.126394513245|44.126394513245|44.126394513245|44.126394513245|44.126394513245|44.126394513245|44.126394513245|44.126394513245|44.126394513245|44.126394513245|44.061730575296|44.061730575296|44.061730575296
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03584|943357|/equities/figeac-aero|CACALL|3.8750030448806|3.6040778487273|3.6040778487273|3.4484274276384|-5.7786034635871|-5.7786034635871|-5.7786034635871|-6.1162260166108|-6.6791399972637|-6.9126203505208|-6.9126203505208|-6.9126203505208|-7.0018002686689|-7.0812679999734|-7.0812679999734|-7.0812679999734|-7.0812679999734|-7.0812679999734|-7.0812679999734|-7.0812679999734|-7.0812679999734|-7.0812679999734|-7.0812679999734|-7.0812679999734|-7.0812679999734|-7.0812679999734|-7.0812679999734|-7.0812679999734|-7.0812679999734|-7.0812679999734|-7.0812679999734|-7.0812679999734|-7.0812679999734|-7.0812679999734|-7.0812679999734|-7.0812679999734|-7.0812679999734|-7.0812679999734|-7.0812679999734|-7.0812679999734|-7.0812679999734|-7.0812679999734|-7.0812679999734|-7.4002977072823|-8.1705237750019|-8.1705237750019|-8.1705237750019|-8.1705237750019|-9.2186374403597|-11.180152652171|-12.764058534201|-13.737842603852|-15.048714739669|-15.984127157913|-16.494585586904|-16.937389993519|-16.937389993519|-17.380851927915|-17.380851927915|-18.10650204676|-18.322779751019|-18.361857982953|-18.361857982953|-18.361857982953|-18.361857982953|-18.697620281997|-19.851799948814|-20.550741046302|-20.550741046302|-21.179712341486|-22.713829925111|-22.713829925111|-22.713829925111|16.38496086712|16.38496086712|16.38496086712|16.38496086712|16.38496086712|16.38496086712|16.38496086712|16.38496086712|16.38496086712|16.38496086712|16.38496086712|16.38496086712|16.38496086712|16.38496086712|16.38496086712|16.38496086712|16.38496086712|16.38496086712|16.38496086712|16.38496086712|16.38496086712|16.38496086712|16.38496086712|16.38496086712|16.38496086712|16.38496086712|16.38496086712|16.38496086712|15.353288572313|13.820376376141|13.820376376141|13.820376376141|13.820376376141|13.820376376141|13.820376376141|12.252871947804|12.252871947804|-16.09986492957|-16.09986492957|-16.09986492957|-16.09986492957|-16.09986492957|-17.157117600369|-17.157117600369|-18.462352853271|-18.829942179871|-18.829942179871|-19.624379795074|-19.67819978714|-20.175000190735|-20.175000190735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03610|985893|/equities/gensight-biologics-sa|CACALL|-1.9033523233252|-2.1304997825717|-2.1304997825717|-2.3522497491809|-2.587166405582|-2.8391848795542|-3.0475943130397|-3.2654559340181|-3.2654559340181|-3.6580065881877|-4.1198961873484|-4.3111902497027|-5.1808225569696|-6.0382471810415|-6.6224968710028|-6.7098715663589|-6.7098715663589|-6.7098715663589|-6.7098715663589|-6.7098715663589|-6.7098715663589|-6.7098715663589|-6.9545822394528|-6.9545822394528|-7.6573136793947|3.0546025373174|3.0546025373174|3.0546025373174|3.0546025373174|3.0546025373174|3.0546025373174|3.0546025373174|3.0546025373174|3.0546025373174|3.0546025373174|3.0546025373174|3.0387822285538|3.0387822285538|3.0387822285538|2.8675362418365|2.2728179108514|1.1561864759539|0.5804728205436|0.5804728205436|0.5804728205436|0.5804728205436|0.5804728205436|0.5804728205436|0.5804728205436|0.5804728205436|0.5804728205436|0.5804728205436|-3.3962311286699|-3.3962311286699|-3.5655901585432|-3.7423223957322|-4.0740248544241|-4.5110275991785|-4.5271417904814|-4.8163121903905|-4.8163121903905|-4.8163121903905|-4.8163121903905|-4.8163121903905|-4.8163121903905|-4.8163121903905|-4.8163121903905|-5.0497913189474|-5.3786571100623|-5.7546189444231|-6.6840209979665|-6.7472456317094|-7.705493928554|-7.705493928554|-7.705493928554|-7.705493928554|-7.705493928554|-7.705493928554|-7.705493928554|-7.705493928554|-7.8916598443217|-8.1018444833961|-9.1498270893326|-9.6153635078261|-9.6615151888341|-9.9711280140844|-10.030000925064|-10.030000925064|-10.030000925064|-10.030000925064|-10.030000925064|-10.030000925064|-10.030000925064|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|13.910160071535|13.910160071535|13.910160071535|13.910160071535|13.910160071535|13.910160071535|13.910160071535|13.910160071535|13.910160071535|13.910160071535|13.910160071535|13.910160071535|13.910160071535|13.910160071535|13.910160071535|13.910160071535|13.910160071535|13.910160071535|13.910160071535|13.910160071535|13.910160071535|12.951010923566|12.859271285197|12.859271285197|12.345024423755|10.413360839593|-16.313001441926|-16.313001441926|-16.313001441926|-16.313001441926|-16.313001441926|-16.313001441926|-16.313001441926|-16.313001441926|-16.313001441926|-16.313001441926|-16.313001441926|-16.313001441926|-16.313001441926|-16.313001441926|-16.313001441926|-16.313001441926|-16.313001441926|-16.313001441926|-16.313001441926|-16.313001441926|-16.313001441926|-16.313001441926|-16.313001441926|-17.214723057184|12.409724436383|12.409724436383|12.197471523926|11.977190601214|11.234077333223|11.234077333223|11.234077333223|11.234077333223|11.234077333223|11.234077333223|11.234077333223|10.595641214331|9.8487683740806|9.4825205767101|-12.447257267383|-12.447257267383|-12.447257267383|-12.447257267383|-12.447257267383|-12.447257267383|-12.447257267383|-12.447257267383|-12.447257267383|-12.447257267383|-12.447257267383|-12.447257267383|-12.447257267383|-12.447257267383|-12.447257267383|-12.447257267383|-12.447257267383|-12.447257267383|-12.447257267383|-12.447257267383|-12.447257267383|-12.447257267383|-12.447508585615|-12.489637941549|-12.489637941549|-12.489637941549|-13.155931201721|-13.479128050734|-13.479128050734|-13.479128050734|-13.479128050734|-13.479128050734|-13.479128050734|-13.479128050734|-13.602197302634|-14.129274727299|11.057978738811|11.057978738811|11.057978738811|11.057978738811|11.057978738811|11.057978738811|11.057978738811|11.057978738811|11.017198365559|10.029109100092|9.4059543649225|8.7627272120084|8.0194196161259|7.9238547149222|7.8773436813114|7.8773436813114|7.8773436813114|7.8773436813114|7.641437348233|7.4974300690342|7.0959781350746|6.6683641740629|6.3945716033323|5.9661905114235|-7.6787634293599|-7.6787634293599|-7.6787634293599|-7.6787634293599|-7.6787634293599|-7.7202817442441|-7.7202817442441|-7.903051582231|-7.903051582231|-7.903051582231|-7.903051582231|-7.903051582231|-7.903051582231|-7.9380820897061|-7.9380820897061|-8.0755910770582|-8.0987676547191|-8.0987676547191|-8.0987676547191|-8.0987676547191|-8.0987676547191|-8.0987676547191|-8.0987676547191|-8.0987676547191|-8.0987676547191|-8.5534146545852|-8.5534146545852|-8.5534146545852|-8.5534146545852|-8.5534146545852|-8.5534146545852|-8.5534146545852|-8.5534146545852|-8.5534146545852|-8.5534146545852|-8.5534146545852|-8.5534146545852|-8.5534146545852|-8.5534146545852|-8.5534146545852|-8.5534146545852|-8.5534146545852|-8.5534146545852|-8.5534146545852|-8.5534146545852|-8.5534146545852|-8.5534146545852|-8.5534146545852|-8.5534146545852|-8.5534146545852|-8.5534146545852|-8.5534146545852|-8.5534146545852|-8.5534146545852|-8.9236826630129|-9.0852032206339|-9.267040886737|-9.267040886737|-9.7550454297077|-10.26171723101|-10.833574567608|-11.998972056499|-13.804968514035|-15.060520902817|-16.321134266527|-16.457139653816|-16.457139653816|-16.457139653816|-16.457139653816|-16.457139653816|-16.846932723405|-16.998036042719|-19.004984952641|-19.365500450134|-19.365500450134|-19.365500450134|-19.365500450134|||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|13.15881479905|13.15881479905|13.15881479905|13.15881479905|13.15881479905|13.15881479905|13.15881479905|13.15881479905|13.15881479905|13.15881479905|13.15881479905|13.15881479905|13.15881479905|12.115350709204|11.661499749559|9.4849989799858|8.8707842485031|8.8707842485031|8.8707842485031|8.8707842485031|8.8707842485031|8.8707842485031|8.8707842485031|8.8707842485031|8.8707842485031|8.8707842485031|8.8707842485031|8.8707842485031|8.8707842485031|8.8707842485031|8.1086486330651|-15.955311033626|-15.955311033626|-15.955311033626|-15.955311033626|-15.955311033626|-15.955311033626|-15.955311033626|-15.955311033626|-15.955311033626|-15.955311033626|-15.955311033626|-15.955311033626|-18.109790216441|-19.740878090324|-20.505420562362|-20.6343460926|-20.6343460926|-21.242606998437|-23.336229457848|-25.049363505845|-25.049363505845|-25.049363505845|-25.049363505845|-25.049363505845|-25.049363505845|-25.049363505845|-25.049363505845|-25.049363505845|-25.049363505845|-25.049363505845|-25.049363505845|-25.049363505845|-25.049363505845|-25.049363505845|-26.342625922632|-26.929584523783|19.42312513066|19.42312513066|19.42312513066|19.42312513066|19.42312513066|19.42312513066|19.42312513066|19.42312513066|19.42312513066|19.42312513066|19.42312513066|19.42312513066|18.935588579185|17.861521858647|17.283285929842|16.762328706497|15.419902044661|14.598336438478|13.345636716751|-20.882792408116|-20.882792408116|-20.882792408116|-20.882792408116|-20.882792408116|-20.882792408116|-20.882792408116|-20.882792408116|-20.882792408116|-20.882792408116|-20.882792408116|-20.882792408116|-20.882792408116|-20.882792408116|-20.882792408116|-20.882792408116|-20.882792408116|-20.882792408116|-20.882792408116|-20.882792408116|-20.882792408116|-20.882792408116|-20.882792408116|-20.882792408116|-20.882792408116|-20.882792408116|-20.882792408116|-20.882792408116|-20.882792408116|-22.260989488107|-22.570044213911|-22.703136700787|-22.703136700787|-22.703136700787|-22.703136700787|-22.703136700787|-22.703136700787|-22.703136700787|-22.703136700787|-22.703136700787|-22.703136700787|-22.703136700787|-22.703136700787|-22.703136700787|-22.703136700787|-22.703136700787|-22.703136700787|-22.703136700787|-22.703136700787|-22.703136700787|-22.703136700787|-22.703136700787|-22.703136700787|-22.703136700787|-22.703136700787|-22.703136700787|-22.703136700787|-23.165643486822|-23.165643486822|-23.165643486822|-23.165643486822|-23.165643486822|-23.165643486822|-24.750282960296|-27.295281392998|17.891373327138|17.891373327138|17.891373327138|17.891373327138|17.891373327138|16.424860718915|16.301390062964|16.301390062964|15.781553890083|14.634636086196|14.498205842759|14.498205842759|12.876895045998|-21.929165870318|-21.929165870318|-21.929165870318|-21.929165870318|-21.929165870318|-21.929165870318|-21.929165870318|-21.929165870318|-21.929165870318|-21.929165870318|-21.929165870318|-21.929165870318|-21.929165870318|-21.929165870318|-23.123802637773|-23.123802637773|-23.123802637773|-23.123802637773|-23.123802637773|-25.415336688048|-26.562040999737|-26.764490025139|-30.736099606197|-33.380110296321|-34.611790057368|-35.387544283543|-39.87116054393|-45.574067474483|-49.574281264086|-49.574281264086|-51.808646361849|-52.441131304365|36.299739362446|36.299739362446|36.299739362446|36.299739362446|36.299739362446|36.299739362446|36.299739362446|36.299739362446|32.931933616761|29.568867017168|29.568867017168|27.068186761426|25.482147943535|25.482147943535|25.482147943535|25.482147943535|25.482147943535|25.482147943535|25.482147943535|25.482147943535|25.482147943535|22.186831328117|21.773702141138|20.377447866171|19.967719262142|17.709669933423|17.709669933423|17.709669933423|17.399633471287|16.488003102983|16.488003102983|16.486670538281|15.896856039205|15.639839827395|15.048710279306|13.64634538209|-19.545024552455|-19.545024552455|-19.545024552455|-19.545024552455|-19.545024552455|-19.545024552455|-19.545024552455|-19.545024552455|-19.545024552455|-19.545024552455|-19.545024552455|-19.545024552455|-19.545024552455|-19.545024552455|-19.545024552455|-19.545024552455|-19.545024552455|-19.545024552455|-19.545024552455|-19.545024552455
03613|17899|/equities/graines-voltz|CACALL|-48.368692682805|-53.565214261548|-56.144682894301|-60.79964755437|-63.696477859369|-63.696477859369|-64.609976204624|-71.988862788667|-78.618179519959|-83.864643529596|-87.905159265402|-91.600178275509|-98.252975607363|-117.91997014201|-126.75552602517|-132.26738579583|-132.26738579583|-132.26738579583|-132.26738579583|-158.99154231628|-178.15726924031|124.68379804404|124.68379804404|124.68379804404|124.68379804404|124.68379804404|124.68379804404|124.68379804404|107.84310893782|96.131232153133|87.756924614592|85.932251110478|85.932251110478|85.932251110478|85.932251110478|85.932251110478|85.932251110478|85.932251110478|85.932251110478|85.932251110478|73.25805678942|63.870063099356|61.605625665951|54.817580108949|54.817580108949|54.817580108949|54.817580108949|54.817580108949|54.817580108949|54.817580108949|54.817580108949|48.24175567661|44.990839640678|42.821453553742|42.821453553742|42.821453553742|42.746059504158|40.690066115731|-48.714156095503|-48.714156095503|-48.714156095503|-48.714156095503|-48.714156095503|-48.714156095503|-48.714156095503|-48.715729757943|-49.461922377125|-52.141878479518|39.513610933329|39.513610933329|39.513610933329|39.513610933329|39.365123640724|36.161246285646|30.645832046104|25.995368304333|24.672366513245|24.672366513245|23.876517602065|23.308907743139|22.168231694613|22.105813362769|19.028681598959|16.587423998843|16.541582220937|15.381496091336|15.381496091336|15.381496091336|15.381496091336|15.381496091336|15.381496091336|15.381496091336|15.381496091336|15.381496091336|15.381496091336|14.115364708146|-20.191587704964|-20.191587704964|-20.191587704964|-20.191587704964|-20.353986654621|-20.622762902955|-20.708625087451|-21.335139019965|-21.524599640103|-21.660369604866|-21.660369604866|-21.849855072013|-23.578171446049|-24.802372652468|-24.802372652468|-25.643547418894|20.339127618043|20.339127618043|20.339127618043|20.339127618043|20.339127618043|20.339127618043|20.339127618043|20.339127618043|20.339127618043|20.339127618043|19.301808231372|16.433675308248|16.045063589058|16.045063589058|16.045063589058|16.045063589058|15.944634611499|15.944634611499|15.944634611499|15.183941107106|15.183941107106|15.183941107106|15.183941107106|15.183941107106|15.183941107106|15.183941107106|14.70215726463|14.074699573654|14.074699573654|12.399666129371|11.581043149758|11.581043149758|11.581043149758|11.581043149758|11.495994082725|11.495994082725|11.495994082725|11.495994082725|11.495994082725|11.495994082725|11.495994082725|11.495994082725|11.495994082725|11.495994082725|11.495994082725|11.495994082725|8.4622152024244|7.9668632429652|7.9668632429652|7.9668632429652|7.9668632429652|7.9668632429652|7.9668632429652|7.9668632429652|7.9668632429652|6.8187368624534|-13.234220497298|-13.234220497298|-13.234220497298|-13.234220497298|-13.234220497298|-13.234220497298|-13.234220497298|-13.234220497298|-13.234220497298|-13.234220497298|-13.234220497298|-13.234220497298|-13.234220497298|-13.234220497298|-13.905245295816|-15.622494635375|-15.81903500221|-15.81903500221|-15.81903500221|-15.81903500221|-16.530038776903|-17.013376490837|-18.012640971348|-18.925606084956|-18.925606084956|-20.130673224279|-21.170748294005|-21.833886267974|-21.833886267974|-22.261539965022|-24.059489282357|17.314822610271|17.314822610271|17.314822610271|17.314822610271|17.314822610271|17.314822610271|17.314822610271|17.314822610271|17.314822610271|17.314822610271|17.314822610271|17.314822610271|17.314822610271|17.314822610271|17.314822610271|17.314822610271|17.08784945779|17.08784945779|17.08784945779|17.08784945779|17.08784945779|17.08784945779|17.08784945779|16.426499931602|15.771746844861|15.771746844861|15.771746844861|15.771746844861|15.771746844861|14.706940671705|12.437156700319|10.870174221667|10.818980240126|10.818980240126|9.7677557460685|9.7193492092576|9.7193492092576|9.7193492092576|8.9937212906376|7.2930233171798|-11.044210418051|-11.044210418051|-11.044210418051|-11.044210418051|-11.044210418051|-11.044210418051|-11.044210418051|-11.044210418051|-11.044210418051|-11.044210418051|-11.044210418051|-11.044210418051|-11.044210418051
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03630|17787|/equities/hotels-de-paris|CACALL|1.9358880419302|1.9358880419302|1.9358880419302|1.9358880419302|1.82593825487|1.82593825487|1.82593825487|1.82593825487|1.7177091376396|1.099676809533|-1.9811803791118|-1.9811803791118|-1.9811803791118|-1.9811803791118|-1.9811803791118|-1.9811803791118|-1.9811803791118|-1.9811803791118|-2.2218671146579|-2.4281856620254|-2.5502062996164|-2.6141180815448|-2.716797868648|-2.8619976355399|-2.9301823100148|-2.9301823100148|-3.0702026111879|-3.1064229505785|-3.1064229505785|-3.6365811049417|-3.7675107030803|-3.7675107030803|-3.7675107030803|-3.7675107030803|-3.7675107030803|-3.7675107030803|-3.7675107030803|-3.7675107030803|-3.7675107030803|-3.7675107030803|-3.7675107030803|-3.7675107030803|-3.7675107030803|-4.0255674023026|2.4279444533121|2.4279444533121|2.4279444533121|2.4279444533121|2.4279444533121|2.4279444533121|2.4279444533121|2.4279444533121|2.4279444533121|2.4279444533121|2.1099384049057|1.6096770502755|1.6096770502755|1.5851966780235|1.5449842893133|1.5449842893133|1.5449842893133|1.5449842893133|1.5449842893133|1.4788715268781|1.3567784596769|1.3567784596769|1.3567784596769|1.2931773848365|1.2931773848365|1.2931773848365|1.2931773848365|1.2931773848365|1.2362251637601|1.2362251637601|1.2362251637601|1.2362251637601|1.1046945980548|-2.6025716788553|-2.6025716788553|-2.6025716788553|-2.6025716788553|-2.6025716788553|-2.6025716788553|-2.6025716788553|-2.6025716788553|-2.6025716788553|-2.6025716788553|-2.6025716788553|-2.6025716788553|-2.6025716788553|-2.6025716788553|-2.6025716788553|-2.6025716788553|-2.6025716788553|-2.6967463169917|-2.8658292397774|-3.0692547079498|-3.1190049561854|-3.1190049561854|-3.1190049561854|-3.2738943997352|-3.2843270504175|-3.6709189109999|-4.0671321609504|2.659911866529|2.659911866529|2.659911866529|2.659911866529|2.659911866529|2.659911866529|2.659911866529|2.659911866529|2.659911866529|2.5476797372579|2.5095402876209|2.5095402876209|2.5095402876209|-3.7442402717626|-3.7442402717626|-3.7442402717626|-3.7442402717626|-3.7442402717626|-3.9062380238415|-3.9062380238415|-3.9062380238415|-3.9062380238415|-3.9902644206022|-4.0078573743177|-4.0078573743177|-4.1462068331641|-4.1462068331641|-4.1462068331641|-4.1462068331641|-4.353563124648|-4.4648309807612|-4.4648309807612|-4.5387010552964|-4.5691122984976|-4.6540136310889|-4.7766818706011|-4.9168687467018|-4.9726319980003|-5.2543509386664|-5.2543509386664|-5.2543509386664|-5.3303405707468|-5.3303405707468|-5.3303405707468|-5.3303405707468|-5.3303405707468|-5.3303405707468|-5.3303405707468|-5.3303405707468|-5.3303405707468|-5.3303405707468|-5.3303405707468|-5.3303405707468|-5.4942672457286|-5.5869188810904|-5.5869188810904|-5.5869188810904|-5.5869188810904|-5.5869188810904|-5.5869188810904|-5.5869188810904|-5.5869188810904|-5.803958543135|-5.803958543135|-5.803958543135|-5.803958543135|-5.803958543135|-5.803958543135|-5.803958543135|-6.1805092714376|-6.5694548445881|-6.6538886099933|-6.6538886099933|-6.6538886099933|-6.6820985244245|-6.7202449063866|-6.7202449063866|-6.7958276250195|-6.9329351631006|-6.9329351631006|-6.9460391697177|-6.9911545312944|-7.9526598880987|-7.9526598880987|-8.5751776110574|-9.0375652445006|-9.0375652445006|-9.6378500872903|-10.470389146943|-10.494321076229|-10.508174609935|-10.508174609935|-11.069082736744|-11.193980958476|-11.352201014111|-11.610223272718|-11.610496898638|-11.610496898638|-11.610496898638|-11.610496898638|-11.610496898638|-11.610496898638|-11.610496898638|-11.753378869996|-11.753378869996|-11.753378869996|-11.753378869996|-11.753378869996|-11.753378869996|-12.127643242926|-13.263492680756|8.7436879298347|8.7436879298347|8.7436879298347|8.7436879298347|7.2979867349353|6.0899851995802|5.3810947954761|5.0957835870453|5.0957835870453|5.0957835870453|5.0957835870453|5.0957835870453|5.0957835870453|5.0957835870453|4.673066128118|4.673066128118|-6.9018937942628|-6.9018937942628|-7.2654375364653|-7.3916812853872|-7.3916812853872|-7.3916812853872|-7.3916812853872|-7.4518907017251|-7.4518907017251|-7.4904341373996|-7.83659322109|-7.9001768911593|-7.9001768911593|-8.414783274456|-8.414783274456|-8.414783274456|-8.8425367798233|-8.9272630574332|-9.8314036133142|-10.348781665415|-10.414520427186
03631|1174519|/equities/hydrogene-de-france|CACALL|-14.94153517217|-15.465038866143|-18.024487860048|-19.933195146323|-19.933195146323|-20.134661021498|-22.00295693639|-24.026980819131|-24.026980819131|-24.026980819131|-24.026980819131|-24.026980819131|-25.356645043056|-29.260161752349|-30.556989163093|-30.556989163093|-32.235543005922|-33.845048632068|-35.144498416497|-36.332775297776|-37.786417103493|-37.856934980373|-37.856934980373|-37.856934980373|-37.856934980373|-37.856934980373|-37.856934980373|-37.856934980373|-37.856934980373|-40.804928095055|-41.483253248215|-41.842504138947|-43.150004196167|-43.400005340576||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||-10.241074081416|-10.659526661761|-11.134124489489|-11.134124489489|-11.134124489489|-11.276804734008|-11.399782923346|-11.485314293575|-11.615348837852|-11.891498537064|-11.914998531342|-11.914998531342|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|-38.928168886536|-41.650187829726|-45.310208271601|-47.362116664238|-47.362116664238|-47.362116664238|-47.362116664238|-50.73679716674|-52.801995622753|-55.921107146077|-58.793451570727|-58.991573835389|-58.991573835389|-58.991573835389|-58.991573835389|-58.991573835389|-58.991573835389|-58.991573835389|-58.991573835389|-63.666194201593|-68.257151652124|-68.257151652124|-71.961965614719|46.599694075004|46.599694075004|46.599694075004|46.599694075004|46.599694075004|46.599694075004|46.599694075004|46.599694075004|46.599694075004|46.599694075004|46.599694075004|-75.545080867982|-75.545080867982|-75.545080867982|-75.545080867982|-75.545080867982|-75.545080867982|-75.545080867982|-75.545080867982|-75.545080867982|-78.139842050579|-84.488885474765|-90.385511796302|-94.277141709173|-94.277141709173|-101.7814620811|-103.8912748845|78.673826048694|78.673826048694|74.112965290107|68.645048662863|65.322645554765|-83.518350811714|-83.518350811714|-83.518350811714|-83.518350811714|-83.518350811714|-83.518350811714|-83.518350811714|-83.518350811714|-83.518350811714|-83.518350811714|-87.746800974468|68.979389097352|68.979389097352|68.979389097352|68.979389097352|68.979389097352|68.979389097352|68.979389097352|68.979389097352|68.979389097352|68.979389097352|65.031871268108|62.932614905916|60.268371732248|60.268371732248|59.260630032766|58.550914893562|58.550914893562|58.550914893562|58.550914893562|58.550914893562|58.550914893562|58.550914893562|58.550914893562|58.550914893562|58.550914893562|58.550914893562|58.550914893562|58.550914893562|58.550914893562|58.550914893562|58.550914893562|58.550914893562|58.550914893562|58.550914893562|58.550914893562|58.550914893562|58.550914893562|58.550914893562|58.550914893562|58.550914893562|58.550914893562|58.550914893562|58.550914893562|58.501495504837|58.402477000004|-78.264035374368|-78.264035374368|-78.264035374368|-79.249820451433|-82.755413949616|-82.755413949616|-82.755413949616|-82.755413949616|-82.755413949616|-82.755413949616|-82.755413949616|-82.755413949616|-82.755413949616|-83.300769527893|-84.045823259261|-84.045823259261|-84.045823259261|-84.045823259261|-84.045823259261|-84.045823259261|-85.744217310308|-85.744217310308|-85.744217310308|-85.744217310308|-85.744217310308|-85.744217310308|-85.744217310308|-85.744217310308|-85.744217310308|-85.744217310308|-85.744217310308|-87.045587844481|-87.045587844481|-87.045587844481|-87.045587844481|-87.045587844481|-87.045587844481|-87.045587844481|-89.535097037012|-90.624552526137|-91.712279202829|-95.418549639756|-95.418549639756|-95.418549639756|-95.418549639756|-95.418549639756|-95.418549639756|-95.418549639756|-95.418549639756|-95.418549639756|-95.418549639756|-95.418549639756|-95.418549639756|-95.418549639756|-95.418549639756|-95.418549639756|-95.418549639756|-95.418549639756|-95.418549639756|-95.418549639756|-95.418549639756|-95.418549639756|-95.418549639756|-95.418549639756|-95.418549639756|-95.418549639756|-95.418549639756|-95.418549639756|-95.418549639756|-95.418549639756|-95.418549639756|-95.418549639756|-95.418549639756|-95.418549639756|-95.418549639756|-96.51394262002|-105.61771551421|-114.21353865616|-114.21353865616|-130.05837452138|-131.61832480982|-131.61832480982|-131.61832480982|-131.61832480982|-131.61832480982|-131.61832480982|-131.61832480982|-131.61832480982|-146.8124568507|112.88472383866|112.88472383866|112.88472383866|106.17190995094|97.718788834373|92.187543149304|81.302827247328|72.714251818862|68.171389383968|63.173767931921|57.790299821411|56.2352261795|56.2352261795|56.2352261795|56.2352261795|56.2352261795|56.2352261795|56.2352261795|56.2352261795|52.316917977223|50.828485112106|50.828485112106|50.828485112106|50.828485112106|50.828485112106|43.948316791229|41.317574212476|38.144526902752|36.127252622795|32.741392820358|30.734880148569|29.916533456025|29.722514184949|29.722514184949|29.722514184949|29.722514184949|29.722514184949|29.722514184949|29.695570451946|27.49452302956|27.044468328946|26.141077065461|26.133944636604|26.133944636604|26.133944636604|26.133944636604|26.133944636604|26.133944636604|26.133944636604|26.133944636604|26.133944636604|26.133944636604
03634|40319|/equities/id-logistics-sas|CACALL|237.15205201056|236.58561334507|230.718195565|230.718195565|230.718195565|230.718195565|230.718195565|230.718195565|230.718195565|230.718195565|230.718195565|230.718195565|230.718195565|230.718195565|230.718195565|230.718195565|230.718195565|230.718195565|230.718195565|230.718195565|230.718195565|230.718195565|230.718195565|230.718195565|230.718195565|230.718195565|230.718195565|230.718195565|230.718195565|210.60355062778|203.85623534294|203.85623534294|198.59026149215|168.43362388017|159.7760788644|159.7760788644|153.75119873823|151.91762515532|151.91762515532|151.91762515532|133.9084723948|133.12052488311|127.58601739827|127.58601739827|127.58601739827|127.58601739827|127.58601739827|127.58601739827|127.58601739827|127.58601739827|127.58601739827|127.58601739827|127.58601739827|127.58601739827|-171.93791968463|-171.93791968463|-171.93791968463|-171.93791968463|-171.93791968463|-171.93791968463|-171.93791968463|-171.93791968463|-171.93791968463|-171.93791968463|-171.93791968463|116.23328203105|116.23328203105|116.23328203105|116.23328203105|116.23328203105|116.23328203105|116.23328203105|116.23328203105|116.23328203105|116.23328203105|116.23328203105|116.23328203105|116.23328203105|116.23328203105|107.26920354524|106.49324469951|106.49324469951|106.49324469951|106.49324469951|106.49324469951|106.49324469951|106.49324469951|99.681390289768|98.850982564803|97.372307710518|97.372307710518|97.372307710518|94.322004667774|91.719399050828|91.719399050828|91.719399050828|91.719399050828|91.719399050828|91.719399050828|91.719399050828|91.719399050828|91.64710890359|83.420676830811|81.128529049073|77.007948216476|77.007948216476|77.007948216476|77.007948216476|65.014387670135|61.148765315585|57.279778530033|57.279778530033|57.279778530033|57.279778530033|57.279778530033|57.279778530033|57.279778530033|57.279778530033|57.279778530033|57.279778530033|56.360282817779|56.360282817779|51.438090341288|46.748436204811|41.27826186487|40.864179943103|37.45853439757|36.140594444769|31.456770113328|30.107522729612|29.834468792519|27.867743967463|25.468047988072|24.689497828103|23.263330644609|21.473700622984|19.7583330819|19.7583330819|18.23925894598|-25.66177832222|-25.66177832222|-25.857998466492|-25.857998466492|-27.149998664856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03667|17829|/equities/mrm|CACALL|-22.862270403326|-23.769189888041|-24.298888858018|-24.298888858018|-24.298888858018|-26.148765440184|-26.854184013161|20.532926330058|20.532926330058|20.532926330058|20.532926330058|20.532926330058|20.532926330058|20.532926330058|20.532926330058|20.532926330058|20.532926330058|20.532926330058|20.532926330058|20.532926330058|20.532926330058|20.390500349296|20.390500349296|20.390500349296|20.390500349296|18.4861568814|18.29070653806|18.29070653806|16.424001056727|-23.005968886771|-23.005968886771|-23.005968886771|-23.005968886771|-23.005968886771|-23.005968886771|-23.005968886771|-23.005968886771|-23.005968886771|-23.005968886771|-23.005968886771|-23.005968886771|-23.005968886771|-23.005968886771|-24.559899893247|-25.333767562931|-26.369903433722|-26.369903433722|-26.369903433722|-27.702842037327|-31.263587184943|-31.263587184943|-31.263587184943|-31.263587184943|-31.263587184943|-31.263587184943|-31.263587184943|-31.263587184943|-31.263587184943|-31.554231851407|-32.438890370073|-32.838095674186|-33.039435878088|-33.039435878088|-33.039435878088|-34.474611828382|-34.682209748212|-34.682209748212|-34.682209748212|-34.818827545426|-34.818827545426|-36.848223699223|-38.860797048819|-39.01531826259|-39.484388099791|-40.236876526013|34.605927736004|34.605927736004|34.605927736004|34.605927736004|34.605927736004|34.605927736004|34.605927736004|33.593791836323|32.700495262744|31.257390388003|31.257390388003|30.137533806155|28.981363347713|-33.895044946936|-33.895044946936|-33.895044946936|-33.895044946936|-33.895044946936|-33.895044946936|-33.895044946936|-33.895044946936|-33.895044946936|-33.895044946936|-33.895044946936|-33.895044946936|-33.909355986793|-33.909355986793|-33.909355986793|-35.73857292939|-36.537451900914|-38.504480642163|-38.666709709123|-38.666709709123|-38.666709709123|-38.666709709123|-38.666709709123|-38.666709709123|-38.666709709123|-41.244804170348|-43.690817067598|-44.98778342933|-46.913476729068|-49.87920059062|-51.742610760275|-53.09714595007|-53.434466015793|-53.434466015793|-53.434466015793|-53.434466015793|-53.434466015793|-53.434466015793|-53.434466015793|-53.434466015793|-53.434466015793|-53.434466015793|-60.660283021902|-63.012570836781|-65.443680315811|-66.140325049116|-66.631762192837|-66.631762192837|-66.631762192837|-79.032985976661|-86.424537980252|-93.848112869238|-93.848112869238|-93.848112869238|-99.356848822672|-113.57057731531|-119.6849908606|-123.25799070639|-127.65559817731|-129.46900061965|-132.65733379126|-134.7679261499|-136.42686645779|-140.77612932294|-150.19253050585|-155.71320138264|-160.79339117793|-163.97182437874|-165.32041088123|-165.32041088123|-169.37973018243|-169.62605471902|-169.62605471902|-169.62605471902|-181.2539540959|-189.39820845603|-189.39820845603|-189.39820845603|-189.39820845603|-192.9903994984|-196.89222245157|-201.95352156891|-205.00158249817|-213.55942807685|-224.71892171977|-232.07651441492|-241.85268654203|-260.58064973989|-263.99755624311|-268.73884151795|-304.82377569785|-359.17859164995|-365.40236217716|-365.40236217716|-365.40236217716|-382.87397887318|-382.87397887318|286.05421508869|286.05421508869|286.05421508869|286.05421508869|286.05421508869|286.05421508869|286.05421508869|286.05421508869|286.05421508869|286.05421508869|286.05421508869|286.05421508869|286.05421508869|271.94239976769|271.94239976769|262.38155638251|251.75839706563|||||241.12987833713|241.12987833713|241.12987833713|241.12987833713|241.12987833713|241.12987833713|241.12987833713|232.62042756317|199.60038664603|199.60038664603|196.20033168528|196.20033168528|192.21790665044|192.21790665044|192.21790665044|192.21790665044|192.21790665044|192.21790665044|192.21790665044|192.21790665044|192.21790665044|192.21790665044|192.21790665044|180.47099185932|141.9223238202|114.65290856053|-253.49813799275|-253.49813799275|-253.49813799275|-253.49813799275|-253.49813799275|-279.00938367196|-281.54030894514|-309.98873709833|-328.46170254985|-349.89200826529|-356.80840392514|-363.86677906694|-380.80240667633|-380.80240667633|-380.80240667633||-380.80240667633|-380.80240667633|-380.80240667633|-380.80240667633
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03674|7068|/equities/maurel-prom|CACALL|3.6501073067004|3.6501073067004|3.6501073067004|3.6501073067004|3.6501073067004|3.6501073067004|3.0059323581263|3.0059323581263|3.0059323581263|3.0059323581263|3.0059323581263|3.0059323581263|3.0059323581263|3.0059323581263|3.0059323581263|3.0059323581263|3.0059323581263|3.0059323581263|3.0059323581263|3.0059323581263|3.0059323581263|3.0059323581263|3.0059323581263|2.8726943814956|2.8726943814956|1.9696605430933|1.4924005255536|1.3423745849411|-2.5881335505585|-2.5881335505585|-2.5881335505585|-2.5881335505585|-2.5881335505585|-2.5881335505585|-2.5881335505585|-2.5881335505585|-2.5881335505585|-2.5881335505585|-2.5881335505585|-2.5881335505585|-2.5881335505585|-2.5881335505585|-2.5881335505585|-2.8692594710037|-3.1038438614921|-3.1465401761103|-3.1465401761103|-3.1465401761103|-3.1832668640402|-3.4932966141995|-3.92227389074|-4.0951769065877|-4.0951769065877|-4.0951769065877|-4.2538076586216|-4.5782194278232|-4.5782194278232|-4.6954252216541|-4.6954252216541|-5.0674169563941|-5.4737966616609|-5.6158909306676|-5.6158909306676|-5.6218233622611|-5.6986925245988|-6.0179917549279|-6.9152686965892|4.5265179333933|4.5265179333933|4.5265179333933|4.0622419447642|3.7266578244878|2.9410088247406|-4.7081783445248|-4.7081783445248|-4.7081783445248|-4.7081783445248|-4.8811282843587|-4.8811282843587|-4.8811282843587|-4.8811282843587|-4.9273648626537|-5.0249382091935|-5.0249382091935|-5.0249382091935|-5.1249313435483|-5.6915904241059|-5.7251185858573|-5.7251185858573|-5.7251185858573|-5.7251185858573|-5.7251185858573|-5.7251185858573|-5.7251185858573|-5.9155634954344|-5.9155634954344|-5.9155634954344|-5.9155634954344|-5.9155634954344|-6.1761817352387|-6.5745353054573|-7.3197614165996|-7.9889030040604|-7.9889030040604|-9.0047812794428|-10.075312333502|-10.878291586149|-11.195243291621|-11.195243291621|-11.195243291621|-11.195243291621|-11.195243291621|-11.437103673887|-12.692448612795|-13.857720636379|9.5698682673675|9.5698682673675|9.5698682673675|9.5698682673675|9.5698682673675|9.5698682673675|9.5698682673675|9.5698682673675|9.5698682673675|9.5698682673675|9.5698682673675|9.5698682673675|9.5698682673675|9.5698682673675|9.5698682673675|9.5698682673675|9.5698682673675|9.5698682673675|9.5698682673675|9.5698682673675|9.1575581753937|9.1575581753937|9.1575581753937|9.1575581753937|9.1575581753937|9.1575581753937|9.1575581753937|9.1575581753937|9.1575581753937|9.1575581753937|9.1575581753937|9.1575581753937|9.1575581753937|9.1575581753937|9.1575581753937|9.1575581753937|9.1575581753937|9.1575581753937|9.1575581753937|9.1575581753937|7.8061261932815|-12.255899527202|-12.255899527202|-12.255899527202|-12.255899527202|-12.255899527202|-12.255899527202|-12.255899527202|-12.255899527202|-12.255899527202|-12.255899527202|-12.255899527202|-12.255899527202|-12.255899527202|-12.255899527202|-12.255899527202|-12.255899527202|-12.255899527202|-12.255899527202|-12.255899527202|-12.255899527202|-12.255899527202|-12.255899527202|-12.255899527202|-12.255899527202|-12.255899527202|-12.255899527202|-12.255899527202|-12.418999621747|-12.792888135246|-13.509598328594|-13.67427574476|-15.225171969995|-15.225171969995|-15.225171969995|-15.225171969995|-15.225171969995|-15.225171969995|-15.225171969995|-15.225171969995|-15.468968999237|-16.285187548896|-16.518300047403|-16.518300047403|-16.518300047403|-16.518300047403|-17.409389061934|11.724361813155|11.724361813155|11.724361813155|11.724361813155|11.724361813155|11.724361813155|11.724361813155|11.724361813155|11.724361813155|11.724361813155|11.724361813155|11.724361813155|11.724361813155|11.724361813155|11.724361813155|11.724361813155|11.724361813155|11.724361813155|11.724361813155|11.724361813155|11.724361813155|11.724361813155|11.015401747588|9.7204468545686|8.7988101910758|8.7988101910758|8.7988101910758|8.7988101910758|8.7988101910758|8.7988101910758|8.0917555941378|8.0917555941378|8.0917555941378|6.9147283383249|6.6808093728885|5.7442321978526|4.9519246377897|4.6182496590031|3.8841663778505|2.8107406630208|2.5285687596329|2.5285687596329|2.1745208270824|1.9305787889467|1.5689764650118|1.3227515122904|1.311471633973|1.311471633973|1.311471633973|1.311471633973
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|-7.9741819072027|-8.1970911741543|-9.3777678940349|-10.351297667032|-11.379441780521|-12.61126850123|-13.273076301094|-15.182973602608|-16.7352482778|-18.293609325772|-19.784288504262|-21.720876696528|-23.988195952245|-24.706606079548|-25.357218965758|-25.357218965758|-25.357218965758|-25.357218965758|-25.357218965758|-25.357218965758|-29.079854259744|-30.398727215942|-31.126641315019|15.227029226284|15.227029226284|15.227029226284|15.227029226284|15.227029226284|15.227029226284|15.227029226284|15.227029226284|15.227029226284|15.227029226284|15.227029226284|15.227029226284|15.227029226284|15.227029226284|15.227029226284|15.227029226284|15.227029226284|14.49392191355|12.290469131917|11.450231651647|11.450231651647|11.450231651647|11.450231651647|3.8174790057687|3.0913105652407|-5.3902426979239|-5.3902426979239|-5.3902426979239|-5.3902426979239|-5.3902426979239|-5.3902426979239|-5.5302696648897|-6.0641885138951|-6.5685428753387|-6.9304219571956|-6.9304219571956|-6.9304219571956|-6.9304219571956|-6.9304219571956|-6.9304219571956|-6.9304219571956|-6.9304219571956|3.9521784832301|3.9521784832301|3.9521784832301|3.9521784832301|3.9521784832301|3.9521784832301|-6.4026522096831|-6.4026522096831|-6.4026522096831|-6.4026522096831|-6.4026522096831|-6.4026522096831|-6.4026522096831|-6.4026522096831|-6.4026522096831|-6.4026522096831|-6.4026522096831|-6.4026522096831|-6.4026522096831|-6.4026522096831|-6.4026522096831|-6.4026522096831|-6.4026522096831|-6.4026522096831|-6.4026522096831|-6.9557246827239|-7.3541386550394|-7.6434872620334|-8.0694304564518|-8.1065894342045|-8.3459132071606|-8.3459132071606|-8.4486583157665|-8.4486583157665|-8.8773980586933|-9.7903062847425|-9.7903062847425|-10.020340180747|-10.160933680393|-10.694370608703|-10.941507083859|-10.941507083859|-11.881674614974|-12.999083059175|-13.056211056019|-13.056211056019|-13.056211056019|-13.446865940419|-13.446865940419|-14.155962176154|-15.936624733419|-16.246249693203|-16.72500038147|-16.72500038147|-16.72500038147|-16.72500038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|7.7102213178967|7.7102213178967|7.3002456332682|-10.769758542202|-10.769758542202|-10.955286908837|-11.339641981533|-11.339641981533|-11.339641981533|-11.339641981533||-11.339641981533|-11.339641981533|-11.339641981533|-12.492151178463|8.7287658588066||8.7287658588066||8.7287658588066|8.7287658588066|8.7287658588066|8.7287658588066|8.7287658588066|8.7287658588066|8.7287658588066|8.7287658588066|8.7287658588066|8.7287658588066|8.7287658588066|7.8500491996054|-10.660805864289|-10.660805864289|-10.660805864289|-10.660805864289|-10.660805864289|-10.660805864289|-10.660805864289|-10.660805864289|-10.660805864289|-10.660805864289|-10.660805864289|-10.660805864289|-10.660805864289|-10.660805864289|-10.660805864289|-10.660805864289|-10.660805864289|-10.948117621689|-12.686797150803|-12.847815055024|-12.847815055024|-12.847815055024|-12.847815055024|-12.847815055024|-13.442016621841|-14.141129145372|10.585891824916|10.585891824916|10.585891824916|10.585891824916|10.585891824916|10.585891824916|10.585891824916|10.585891824916|10.585891824916|10.585891824916|10.585891824916|10.585891824916|10.585891824916|10.585891824916|10.585891824916|10.585891824916|10.585891824916|10.585891824916|10.585891824916|9.4015463788802|9.3939405502538|9.2204893498134|8.4012137034564|8.4012137034564|8.4012137034564|7.8719039072624|6.6815594688645|6.6330365800552|6.6330365800552|6.6033742321522|6.0354160614578|5.9588564460939|5.9588564460939|5.9588564460939|5.9588564460939|5.754967703995|5.754967703995|5.754967703995|5.4099645775522|5.0252649276303|5.0252649276303|4.7995338282552|4.7995338282552|4.7995338282552|4.7995338282552|4.7995338282552|4.6411487086577|4.5352929944807|4.5352929944807|4.5352929944807|4.5352929944807|4.5352929944807|4.5352929944807|4.5352929944807|4.5352929944807|4.5352929944807|4.5352929944807|4.5352929944807|4.5352929944807|4.5352929944807|4.5352929944807|4.5352929944807|4.5352929944807|4.5352929944807|4.5352929944807|4.2225479411873|-5.4314185110543|-5.4314185110543|-5.4314185110543|-5.4314185110543|-5.4314185110543|-5.4314185110543|-5.5565762616764|-5.7273068005918|-5.7392296719417|-6.0958108822356|-6.2403454427201|-6.4731614991777|-6.4921746956411|-6.4921746956411|-6.6463052682416|-6.918672501195|-6.9804062448146|-6.9804062448146|-6.9804062448146|-6.9804062448146|-7.2483416853785|-7.2483416853785|-7.2483416853785|-7.3201670850582|-7.3201670850582|-7.3201670850582|-7.4522431972668|-7.4522431972668|-7.8519371486423|5.3294214806151|5.3294214806151|5.3294214806151|5.3294214806151|5.3294214806151|5.3294214806151|5.3294214806151|4.0343570269028|-6.9046033712582|-7.0386396638894|-7.0386396638894|-7.0386396638894|-7.0386396638894|-7.0386396638894|-7.0386396638894|-7.0386396638894|-7.0386396638894|-7.0386396638894|-7.2839910702156|-7.2839910702156|-7.2839910702156|-7.7333235957277|-7.7986926743336|-8.0468807429017|-8.3033714257568|-8.3033714257568|-8.3415240405765|-9.7128045160204|-9.9440517782878|-9.9440517782878|-9.9440517782878|-9.9440517782878|-9.9440517782878|-10.596051872097|-10.596051872097|-10.596051872097|-10.596051872097|-10.596051872097|-10.596051872097|-10.596051872097|-10.596051872097|-10.596051872097|-10.596051872097|-10.596051872097|-10.596051872097|-10.596051872097|-10.596051872097|-10.596051872097|-10.596051872097|-10.596051872097|-10.596051872097|-10.596051872097|-10.596051872097|-10.596051872097|-10.596051872097|-10.596051872097|-10.596051872097|-10.596051872097|-10.596051872097|-11.497279710596|8.4545572434165|8.4545572434165|8.4545572434165|8.4545572434165|8.4545572434165|8.4545572434165|8.4545572434165|8.4545572434165|8.4545572434165|8.4545572434165|8.4545572434165|8.4545572434165|8.4545572434165|8.4545572434165|8.4545572434165|8.4545572434165|8.4545572434165|8.4545572434165|8.4545572434165|7.4745080906261|6.4066757579765|5.8540844277233|-8.6835273391311|-8.6835273391311|-8.6835273391311|-8.6835273391311|-8.6835273391311|-8.6835273391311|-8.6835273391311|-8.6835273391311|-8.6835273391311|-8.6835273391311|-8.6835273391311|-8.6835273391311|-8.6835273391311|-8.6835273391311|-8.6835273391311|-8.6835273391311|-8.6835273391311|-8.6835273391311
03677|1096116|/equities/medincell-sa|CACALL|-10.471105689945|-10.471105689945|-10.471105689945|-10.471105689945|-10.471105689945|-10.471105689945|-10.57976597712|-10.57976597712|-10.57976597712|-10.57976597712|-10.57976597712|-10.57976597712|-10.57976597712|-10.57976597712|-10.57976597712|-10.57976597712|-10.57976597712|-10.57976597712|-10.57976597712|-10.57976597712|-10.57976597712|-10.95529539238|-11.62977268575|-12.369747663851|-13.42802182406|6.4514832680134|6.4514832680134|6.4514832680134|6.4514832680134|6.4514832680134|6.4514832680134|6.4514832680134|6.4514832680134|6.4514832680134|6.4514832680134|6.4514832680134|6.4514832680134|6.4514832680134|6.4514832680134|6.4514832680134|6.4514832680134|6.4514832680134|6.4514832680134|6.4514832680134|6.4514832680134|6.4514832680134|6.4514832680134|6.4514832680134|6.4514832680134|-7.5816997027397|-7.5816997027397|-7.5816997027397|-7.5816997027397|-7.5816997027397|-7.5816997027397|-7.5816997027397|-7.5816997027397|-7.5816997027397|-7.5816997027397|-7.5816997027397|-7.5816997027397|-7.5816997027397|-7.5816997027397|-8.2129998445511|-8.6699998378754|-8.9499995708466||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|5.4764826541788|4.796091159808|4.7712126668155|3.5902362328834|3.3654561686376|3.3654561686376|3.3654561686376|3.3654561686376|3.3654561686376|2.7782847801689|2.0742051777844|1.9296725124788|1.6713025934908|1.4553362934029|0.93842920641506|0.68587475866914|0.68587475866914|0.68587475866914|0.68587475866914|0.68587475866914|0.68587475866914|0.68587475866914|0.68587475866914|0.68587475866914|0.68587475866914|0.68587475866914|0.68587475866914|0.68587475866914|0.68587475866914|0.68587475866914|0.68587475866914|0.68587475866914|0.68587475866914|0.68587475866914|0.68587475866914|0.68587475866914|0.68587475866914|0.68469976492546|0.68469976492546|-1.5738938704232|-1.5738938704232|-1.5738938704232|-1.5738938704232|-1.6694376518439|-1.7444862712435|-1.8279292107745|-1.9020181566742|-1.9020181566742|-1.9020181566742|-1.9120201965467|-2.0803002207694|-2.2754941575891|1.4621296329216|1.4621296329216|1.4621296329216|1.4621296329216|1.4621296329216|1.4621296329216|1.4621296329216|1.4621296329216|1.4621296329216|1.4621296329216|1.4621296329216|1.4621296329216|1.4621296329216|1.4621296329216|1.4621296329216|1.4621296329216|1.4621296329216|1.4621296329216|1.4621296329216|1.4621296329216|1.4621296329216|1.4621296329216|1.4621296329216|1.4621296329216|1.4621296329216|1.4621296329216|1.4621296329216|1.4621296329216|1.4621296329216|1.3468107429827|1.1942340960861|-2.4065946273274|-2.4065946273274|-2.4065946273274|-2.4065946273274|-2.4065946273274|-2.4065946273274|-2.4065946273274|-2.5174624520401|-2.5174624520401|-2.5977003849684|-2.5977003849684|-2.5977003849684|-2.5977003849684|-2.5977003849684|-2.5977003849684|-2.5977003849684|-2.5977003849684|-2.5977003849684|-2.5977003849684|-2.5977003849684|-2.5977003849684|-2.5977003849684|-2.5977003849684|-2.5977003849684|-2.5977003849684|-2.5977003849684|-2.5977003849684|-2.5977003849684|-2.5977003849684|-2.5977003849684|-2.5977003849684|-2.5977003849684|-2.5977003849684|-2.5977003849684|-2.5977003849684|-2.5977003849684|-2.5977003849684|-2.5977003849684|-2.5977003849684|-2.5977003849684|-2.5977003849684|-2.5977003849684|-2.5977003849684|-2.7076410932386|-2.7076410932386|-2.7076410932386|-2.9091218912349|-2.9091218912349|-2.9091218912349|-2.9091218912349|-2.9091218912349|-2.9091218912349|-2.9091218912349|-2.9091218912349|-2.9091218912349|-2.9091218912349|-2.9091218912349|-2.9995030124702|-3.1216390750715|-3.1225261836878|-3.1225261836878|-3.1225261836878|-3.1225261836878|-3.1225261836878|-3.1225261836878|-3.1225261836878|-3.4018924004096|-3.810318013723|-4.1516606969914|-4.2557131273468|-4.2557131273468|-4.2557131273468|-4.2557131273468|-4.2557131273468|-4.2557131273468|-4.2557131273468|-4.2557131273468|-4.2557131273468|-4.2557131273468|-4.2557131273468|-4.2557131273468|-4.2557131273468|-4.2557131273468|-4.2557131273468|-4.3598777434735|-4.3598777434735|-4.3598777434735|-4.4671971755457|-4.8572797661834|-4.9210576818843|-5.2837308762757|-5.7541323378986|-5.7541323378986|-5.7541323378986|-5.7541323378986|-6.2560915500263|-6.4354905850732|-6.5088835558582|-6.5088835558582|-6.6319816930745|-7.5642573947878|-8.0181194737191|-9.0016326523086|-10.087258541613|-11.736120674377|-12.75068942415|-13.67715524421|-15.039005689995|-16.218728336114|-17.821587015543|-17.882819309669|-19.146687868389|-21.302417058455|-21.302417058455|-21.94496352883|-24.587237069031|-25.431097610152|-25.93024784808|-25.93024784808|-25.93024784808|-25.93024784808|-25.93024784808|-25.93024784808|-25.93024784808|-25.93024784808|-25.93024784808|-25.93024784808|-25.93024784808|-26.291388683319|-26.291388683319|-26.291388683319|-26.291388683319|-28.108597946167|-31.038997650146|||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|7.4807550363969|7.1602832932418|7.0615538190845|7.0615538190845|6.8103649413085|6.8103649413085|6.8103649413085|6.8103649413085|6.8103649413085|6.8103649413085|6.8103649413085|6.8103649413085|6.8103649413085|6.8103649413085|6.8103649413085|6.4434606008504|6.3232458684863|6.3232458684863|6.3232458684863|6.3232458684863|6.3232458684863|6.3232458684863|6.3232458684863|6.3232458684863|6.3232458684863|6.3232458684863|6.3232458684863|6.3232458684863|6.3232458684863|6.3232458684863|6.3232458684863|6.3232458684863|6.3232458684863|6.3232458684863|6.2719400827555|6.2099331688514|5.5690925730192|4.6226031662053|3.341780887823|-8.943997027009|-8.943997027009|-8.943997027009|-8.943997027009|-9.6784965479034|-10.655885189072|-11.494719204773|-11.494719204773|-11.494719204773|-12.015521324861|-13.167245535043|-14.233330852174|-14.233330852174|-14.233330852174|-14.233330852174|-14.233330852174|-14.233330852174|-14.233330852174|-14.859812081283|-15.061457753651|-15.083286524341|-16.156128317571|-16.156128317571|-16.156128317571|-16.156128317571|-16.156128317571|-16.706809156975|-16.970343609475|-17.697048368082|-18.526721148607|-18.898578967118|-19.226754282871|-19.568616389079|-19.926239489233|-19.970266817582|-20.920497356513|-20.920497356513|-20.920497356513|-20.920497356513|-20.920497356513|-20.920497356513|-21.159995965007|-21.581106428573|-22.172064105212|-22.172064105212|-22.172064105212|-22.172064105212|-23.206183530158|17.642142587776|17.642142587776|17.642142587776|17.642142587776|17.642142587776|17.642142587776|17.642142587776|17.642142587776|17.642142587776|17.642142587776|17.642142587776|17.642142587776|17.642142587776|17.642142587776|17.642142587776|17.642142587776|17.642142587776|17.642142587776|17.642142587776|17.642142587776|17.642142587776|17.642142587776|17.615157769648|17.134619472786|14.883743973092|14.104224187396|14.104224187396|14.104224187396|14.104224187396|14.104224187396|-18.44609617929|-18.44609617929|-18.44609617929|-18.44609617929|-18.44609617929|-18.44609617929|-18.44609617929|-18.44609617929|-18.44609617929|-18.44609617929|-18.44609617929|-18.44609617929|-18.44609617929|-18.44609617929|-18.44609617929|-18.44609617929|-18.44609617929|-18.44609617929|-18.44609617929|-18.44609617929|-18.44609617929|-18.44609617929|-18.44609617929|-18.44609617929|-18.44609617929|-18.44609617929|-18.44609617929|-18.44609617929|-18.44609617929|-18.44609617929|-18.44609617929|-18.44609617929|-18.603949970467|-18.603949970467|-18.603949970467|-18.603949970467|-18.603949970467|-18.603949970467|-18.603949970467|-18.603949970467|-18.603949970467|-18.603949970467|-18.603949970467|-18.603949970467|-18.603949970467|-18.603949970467|-18.603949970467|-18.603949970467|-18.603949970467|-18.603949970467|-18.930522700662|-19.380739444428|-19.380739444428|-19.380739444428|-19.380739444428|-19.380739444428|-19.380739444428|-19.380739444428|-19.380739444428|-19.380739444428|-19.380739444428|-19.380739444428|-19.380739444428|-19.380739444428|-19.380739444428|12.900834112823|12.900834112823|12.900834112823|12.900834112823|12.900834112823|12.900834112823|12.900834112823|12.900834112823|12.900834112823|12.900834112823|12.900834112823|12.900834112823|12.900834112823|12.900834112823|12.900834112823|12.900834112823|12.900834112823|12.900834112823|12.900834112823|12.900834112823|12.900834112823|12.900834112823|12.900834112823|12.900834112823|12.900834112823|12.900834112823|12.900834112823|12.900834112823|11.489260441131|10.372511817423|-14.526299962997|-14.526299962997|-14.526299962997|-14.526299962997|-14.526299962997|-14.526299962997|-14.526299962997|-14.526299962997|-14.687000179291|-15.215000629425||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|27.294288010666|27.294288010666|27.294288010666|27.294288010666|27.294288010666|27.294288010666|27.294288010666|27.294288010666|27.294288010666|27.294288010666|27.294288010666|27.294288010666|27.294288010666|27.294288010666|27.294288010666|23.868961064098|22.308375882619|22.308375882619|22.308375882619|22.308375882619|22.308375882619|22.308375882619|22.308375882619|22.308375882619|22.308375882619|22.308375882619|22.308375882619|22.308375882619|21.483536348866|-33.335289804982|-33.335289804982|-33.335289804982|-33.335289804982|-33.335289804982|-33.335289804982|-33.335289804982|-33.335289804982|-33.335289804982|-33.335289804982|-33.335289804982|-33.335289804982|-33.335289804982|-33.335289804982|-33.335289804982|-33.335289804982|-33.335289804982|-33.335289804982|-33.335289804982|-33.335289804982|-35.230111855983|-36.239264624993|-36.239264624993|-36.239264624993|-36.239264624993|-36.239264624993|-36.239264624993|-36.239264624993|-36.239264624993|-36.239264624993|-36.239264624993|-36.239264624993|-36.239264624993|-36.239264624993|-36.239264624993|-36.239264624993|-38.918539083345|26.860002624857|26.860002624857|26.860002624857|26.860002624857|26.860002624857|26.860002624857|26.860002624857|26.860002624857|26.860002624857|26.860002624857|26.137355889641|26.137355889641|22.543550268105|21.382155166354|21.382155166354|20.44002526147|18.427972611927|17.328501817411|16.425775762869|14.916628880355|14.916628880355|13.444578536189|11.225987310582|-19.171814853987|-19.171814853987|-19.171814853987|-19.171814853987|-19.171814853987|-19.171814853987|-19.171814853987|-19.171814853987|-19.171814853987|-19.74421117818|-22.376179144511|-23.85671559719|-24.441744289439|-25.531756472353|-25.531756472353|-25.531756472353|-25.531756472353|-25.531756472353|-25.531756472353|-25.531756472353|-25.531756472353|-25.531756472353|-25.531756472353|-25.531756472353|-25.531756472353|-25.739089091358|-26.350961542864|-26.350961542864|-26.350961542864|-26.350961542864|-26.350961542864|-26.350961542864|-26.350961542864|-26.350961542864|-26.350961542864|-26.350961542864|-26.350961542864|-26.350961542864|-26.350961542864|-26.350961542864|-26.350961542864|-27.074172815503|-27.804802401001|-28.262607767775|-31.46900834264|-31.813341773175|-31.813341773175|-31.813341773175|-31.813341773175|-34.118268897742|-34.118268897742|-34.118268897742|-34.118268897742|-34.118268897742|-38.418353533976|-40.140115817645|-40.61879485389|-40.61879485389|-40.61879485389|-40.61879485389|-41.034772589697|28.169232539301|28.169232539301|28.169232539301|28.169232539301|28.169232539301|28.169232539301|27.499705398485|25.599942416818|25.599942416818|23.552992099822|21.838047074279|-33.813618646478|-33.813618646478|-33.813618646478|-33.813618646478|-33.813618646478|-33.813618646478|-33.813618646478|-33.813618646478|-33.813618646478|-33.813618646478|-33.813618646478|-33.813618646478|-33.813618646478|-33.813618646478|-33.813618646478|-33.813618646478|-33.813618646478|-35.248676881686|-35.248676881686|-35.248676881686|-35.248676881686|-36.270195653588|-37.794662557874|-41.61740264499|-45.094891861675|-47.760435982543|-50.764172602531|-50.764172602531|-50.764172602531|-50.764172602531|-50.764172602531|-50.764172602531|-50.764172602531|-50.764172602531|-59.169636568358|38.971368636165|38.971368636165|38.971368636165|38.971368636165|38.971368636165|38.971368636165|38.971368636165|35.178188577265|31.334098037714|29.334639689536|29.334639689536|29.334639689536|29.334639689536|29.334639689536|29.334639689536|29.334639689536|29.334639689536|29.334639689536|29.334639689536|29.334639689536|29.334639689536|28.595695044547|28.595695044547|28.595695044547|28.595695044547|28.595695044547|28.595695044547|28.595695044547|28.595695044547|28.595695044547|28.595695044547|28.595695044547|28.595695044547|28.595695044547|26.640771576596|25.053080131426|23.939532970736|21.490034870913|18.489483308583|18.392633543816|18.392633543816|17.174037520981|17.093558055841|17.093558055841|17.093558055841|16.971182283898|16.971182283898|15.202903644892|15.202903644892|15.202903644892|-29.435279682266|-29.435279682266|-29.435279682266|-29.435279682266|-29.435279682266|-29.435279682266
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03686|17830|/equities/musee-grevin|CACALL||||||||||||||||||||||||||56.521515809683|55.607239788536|-58.785383003972|-58.785383003972|-58.785383003972|-58.785383003972|-58.785383003972|-58.785383003972|-58.785383003972|-58.785383003972|-58.785383003972|-58.785383003972|-58.785383003972|-58.785383003972|-58.785383003972|-58.785383003972|-58.785383003972|-58.785383003972|-61.105980734055|-64.667757303654|-66.884439691347|-66.884439691347|-66.884439691347|-67.638266493261|-76.931407214735|-78.460916346189|-78.460916346189|-78.460916346189|-78.460916346189|-78.505372216995|-78.505372216995|-78.505372216995|-78.589302463328|-78.76589162592|-78.850990695466|-79.639989661629|-81.089149055733|-81.089149055733|-81.089149055733|-84.432387839703|-86.980430933003|-87.533812147781|-90.398680164202|-91.887422404668|-92.763802671854|-93.126447413171||-93.626282098145|-93.626282098145|-93.626282098145|-93.626282098145|-93.626282098145|-93.626282098145|-93.626282098145|-93.626282098145|-93.626282098145|-93.626282098145|-93.626282098145|-93.913090152046|-94.592317813526|-97.044160023013|-97.044160023013|-97.74803743279|-97.74803743279|-98.101707987388|-99.907453912717|-102.41494580797|-105.56049793618|-107.46944033721|80.902265514702|80.902265514702|80.902265514702|80.902265514702|80.902265514702|80.902265514702|80.902265514702|80.902265514702|80.902265514702|80.902265514702|80.902265514702|80.902265514702|80.902265514702|80.902265514702|80.902265514702|80.902265514702|80.902265514702|80.902265514702|80.902265514702|80.902265514702|80.902265514702|80.902265514702|80.902265514702|80.902265514702|80.902265514702|80.902265514702|80.902265514702|80.902265514702|80.902265514702|80.902265514702|80.902265514702|80.902265514702|80.902265514702|80.902265514702|80.902265514702|80.902265514702|80.902265514702|80.902265514702|80.902265514702|80.902265514702|80.902265514702|80.902265514702|80.902265514702|80.902265514702|80.902265514702|80.902265514702|80.902265514702|80.902265514702|80.902265514702|80.902265514702|80.902265514702|80.902265514702|80.902265514702|80.902265514702|80.902265514702|80.902265514702|80.902265514702|80.902265514702|80.902265514702|80.902265514702|80.902265514702|80.902265514702|80.902265514702|80.902265514702|80.902265514702|73.713631062343|67.889879470493|67.889879470493|67.889879470493|67.889879470493|67.889879470493|67.889879470493|67.889879470493|67.889879470493|67.889879470493|67.889879470493|67.889879470493|67.889879470493|67.889879470493|67.889879470493|67.889879470493|67.889879470493|67.889879470493|67.889879470493|67.889879470493|67.889879470493|67.889879470493|67.889879470493|67.889879470493|67.889879470493|67.889879470493|67.889879470493|67.889879470493|67.889879470493|67.889879470493|67.889879470493|67.889879470493|67.889879470493|67.889879470493|67.889879470493|67.889879470493|67.889879470493|47.944863060476|47.749441024537|47.749441024537|47.749441024537|44.651179653762|44.651179653762|44.651179653762|44.651179653762|44.651179653762|44.651179653762|44.651179653762|44.651179653762|44.651179653762|44.651179653762|44.651179653762|44.651179653762|44.651179653762|44.651179653762|44.651179653762|44.651179653762|44.651179653762|44.651179653762|44.651179653762|44.651179653762|44.651179653762|44.651179653762|44.651179653762|44.651179653762|44.651179653762|44.651179653762|44.651179653762|44.651179653762|44.651179653762|44.651179653762|43.448534389732|24.010593198403|17.254546879248|-28.359178045986|-28.359178045986|-28.359178045986|-28.359178045986|-28.359178045986|-29.273016705127|-29.273016705127|-29.273016705127|-29.273016705127|-29.273016705127|-29.273016705127|-31.205390208214|-31.205390208214|-31.205390208214|-31.205390208214|-31.205390208214|-33.685434122052|-36.567079532252|-36.567079532252
03687|1156934|/equities/nacon-sa|CACALL|-2.5602361424145|-2.7335957137939|-3.0643286073867|-3.1097466889055|-3.1097466889055|-3.1097466889055|-3.1097466889055|-3.3459407822988|-3.6994897476724|-3.9956552774697|-4.3003393114706|-4.6269620084345|-4.6269620084345|-4.6447356170615|-4.9238173107527|-5.2416836764944|-5.2416836764944|-5.2416836764944|-6.2774262987389|-7.2732514101944|-7.9580573725129|-8.1795018759083|-8.1795018759083|-8.1795018759083|-8.1795018759083|-8.1795018759083|-8.2029929270015|-8.2029929270015|-8.2029929270015|-8.2029929270015|-8.2029929270015|-8.2029929270015|-8.3297143898259|-8.779799580574|-8.779799580574|-8.779799580574|-8.779799580574|-8.779799580574|-8.779799580574|-8.779799580574|-8.779799580574|-8.779799580574|-8.779799580574|-8.779799580574|-8.779799580574|-8.779799580574|-8.779799580574|-9.1649992465973|-9.1649992465973|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL|2.20753974091|2.20753974091|2.20753974091|2.20753974091|2.20753974091|2.20753974091|2.20753974091|2.20753974091|2.20753974091|1.0194883255052|-6.4939604796108|-6.4939604796108|-6.4939604796108|-6.8706227714415|-7.3095809016621|-7.9237009589314|-8.1768898107873|-8.6537663117897|-9.1041849604195|-9.1187790413869|-9.1187790413869|-9.1187790413869|-10.371976881135|-11.603307438016|-13.002941175891|6.5512746392449|6.5512746392449|6.5512746392449|6.5512746392449|6.5512746392449|6.5512746392449|6.5512746392449|6.5512746392449|6.5512746392449|6.5512746392449|6.5512746392449|6.5512746392449|6.5512746392449|6.5512746392449|6.5512746392449|5.1647500526862|3.9615225696373|-12.253519133291|-12.584225665984|-12.584225665984|-12.584225665984|-12.584225665984|-12.584225665984|-12.584225665984|-12.584225665984|-14.02272732865|-14.02272732865|-14.02272732865|-14.02272732865|-14.493863350938|-16.241992028641|-16.241992028641|-17.913880065732|-18.539866822354|-19.537629755991|-19.986391279456|-19.986391279456|-19.986391279456|-20.175267189423|-20.175267189423|11.769694053822|11.769694053822|11.769694053822|11.769694053822|11.769694053822|11.769694053822|11.769694053822|11.769694053822|11.769694053822|11.769694053822|11.769694053822|11.769694053822|11.769694053822|11.769694053822|11.769694053822|11.769694053822|11.769694053822|11.769694053822|9.1532494682743|9.1532494682743|9.1532494682743|9.1532494682743|9.1532494682743|9.1532494682743|9.1532494682743|9.1532494682743|9.1532494682743|9.1532494682743|9.1532494682743|9.1532494682743|9.1532494682743|8.8769814183483|8.8769814183483|8.8769814183483|8.8769814183483|8.8769814183483|8.8769814183483|8.8769814183483|8.8769814183483|8.8769814183483|8.8769814183483|8.8769814183483|8.8769814183483|8.8769814183483|8.8769814183483|8.8769814183483|8.8769814183483|8.8769814183483|8.8769814183483|8.8769814183483|8.8769814183483|8.8769814183483|8.8769814183483|8.8769814183483|8.8769814183483|8.8769814183483|8.8769814183483|8.8769814183483|-6.7459017580221|-6.7459017580221|-6.89858906197|-7.2158333257644|-7.2158333257644|-7.2158333257644|-7.4151476970214|-7.4850521812344|-7.4850521812344|-7.8168876181602|-7.9361841955185|-8.0646715736389|-8.3400143623352|-8.4676556587219|-8.7090401649475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03689|1088763|/equities/navya|CACALL||||||||||||||||-1.3188345073232|-1.5130383389353|-1.7287537110249|-1.7872819136027|-2.0244243413148|-2.3043603814242|-2.74256708463|0.71592001513109|0.71592001513109|0.71592001513109|0.71592001513109|0.71592001513109|0.71592001513109|0.71592001513109|0.71592001513109|0.71592001513109|0.71592001513109|0.71592001513109|0.71592001513109|0.71592001513109|0.71592001513109|0.71592001513109|0.71592001513109|0.71592001513109|0.71592001513109|0.71592001513109|0.19407776545005|0.0048952501754114|0.0048952501754114|0.0048952501754114|-2.1791163438183|-2.1791163438183|-2.2706848276569|-2.4276973142685|-2.4276973142685|-2.6867747488354|-2.9575275682448|-3.1313083462183|-3.1521204270991|-3.4996893116801|-3.8971226323864|-3.8971226323864|-3.9322293132613|-3.9322293132613|-3.9322293132613|-4.3674770097015|-4.4180679966488|-4.4180679966488|-4.9918088570213|-5.6085654911041|-6.6551004180908|-7.6890002632141|-8.5700005054474|-9.2200005054474|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|-38.726571407643|-38.726571407643|-38.726571407643|-39.995484659597|-39.995484659597|-39.995484659597|-39.995484659597|-42.573871318416|-43.36652309797|-44.777248090084|-45.144133183171|-45.144133183171|-45.907926238035|-47.372693234522|-51.944001875504|-51.944001875504|-51.944001875504|-51.944001875504|-51.944001875504|-51.944001875504|-51.944001875504|-51.944001875504|-51.944001875504|-51.944001875504|-51.944001875504|-51.944001875504|-51.944001875504|-55.584445646719|-56.002902219839|-56.002902219839|-56.002902219839|-56.002902219839|-56.631002424102|-58.663952966213|-58.663952966213|-59.406612974273|35.147531654011|35.147531654011|35.147531654011|35.147531654011|31.479721230016|28.03333385095|27.369272948471|26.50103330741|24.677254890178|21.988633286925|20.848111603282|20.848111603282|20.848111603282|20.848111603282|20.848111603282|20.260100653461|18.031796776246|15.627452391752|15.627452391752|15.627452391752|-22.393140411377|-22.393140411377|-22.393140411377|-22.393140411377|-22.393140411377|-22.393140411377|-22.393140411377|-22.393140411377|-22.393140411377|-23.033758163452||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|35.67627430222|33.568080481131|32.88953352884|32.002258840706|30.058066014345|29.328226701299|29.328226701299|29.328226701299|29.328226701299|29.328226701299|29.328226701299|29.328226701299|29.328226701299|29.328226701299|29.328226701299|27.289695783764|26.698379557521|26.698379557521|26.698379557521|26.698379557521|26.698379557521|26.112912222752|26.112912222752|26.112912222752|26.112912222752|26.112912222752|26.112912222752|26.112912222752|26.112912222752|25.428823239368|25.428823239368|25.428823239368|22.37646946064|21.60243118093|21.60243118093|20.774923619138|20.305471005822|20.161634408528|-25.750146028276|-25.750146028276|-25.750146028276|-25.750146028276|-25.750146028276|-25.750146028276|-25.750146028276|-25.750146028276|-25.750146028276|-25.750146028276|-25.750146028276|-25.750146028276|-25.750146028276|-25.750146028276|-25.750146028276|-26.389271514613|-26.389271514613|-26.389271514613|-26.389271514613|-26.389271514613|-26.389271514613|-26.389271514613|-26.389271514613|-26.389271514613|-26.389271514613|-26.389271514613|-26.389271514613|-27.682524223017|-28.836138428237|21.984636342336|21.984636342336|21.984636342336|21.984636342336|21.984636342336|21.984636342336|21.984636342336|21.984636342336|21.984636342336|21.984636342336|21.984636342336|21.984636342336|21.984636342336|21.984636342336|21.984636342336|20.601262979827|20.060847632445|18.925983943514|18.925983943514|17.901913137034|17.901913137034|17.901913137034|17.901913137034|17.901913137034|17.901913137034|16.909903600034|15.577114928891|14.997116893811|14.997116893811|14.347907113017|13.996007971169|13.877602673982|13.877602673982|13.877602673982|13.877602673982|13.280114493342|12.483460781278|12.212733769088|11.847482071617|11.583681613696|11.583681613696|11.55934628182|11.55934628182|11.55934628182|11.55934628182|11.55934628182|11.55934628182|11.55934628182|11.55934628182|11.55934628182|11.55934628182|11.55934628182|11.55934628182|11.55934628182|11.55934628182|11.107607032782|10.268452487528|9.7538361396391|9.0937064848563|8.4930073643417|7.9488969803618|7.5676637226527|7.1618484450916|7.1431464267782|7.1431464267782|7.1242062246775|7.1242062246775|7.1242062246775|7.1242062246775|7.1242062246775|7.1242062246775|7.1242062246775|7.1242062246775|7.1242062246775|7.1242062246775|7.1242062246775|7.1242062246775|7.1242062246775|7.1242062246775|7.1242062246775|7.1242062246775|7.1242062246775|7.1242062246775|7.1242062246775|7.1242062246775|7.1242062246775|7.1242062246775|7.1242062246775|7.1242062246775|6.8357843995067|6.6447608868251|6.0058455113978|5.5006947164111|5.5006947164111|5.5006947164111|5.5006947164111|5.5006947164111|5.5006947164111|5.5006947164111|5.5006947164111|5.5006947164111|5.5006947164111|5.0796609062147|4.9069684954222|4.9069684954222|4.9069684954222|4.9069684954222|4.9069684954222|4.8982983399029|4.4808870210245|4.4309854125529|4.0910949812498|-6.0286307366384|-6.0286307366384|-6.0286307366384|-6.0286307366384|-6.0612562797348|-6.3641739313118|4.8222159668214|4.8222159668214|4.8222159668214|4.8222159668214|4.8222159668214|4.8222159668214|4.8222159668214|4.8222159668214|4.8222159668214|4.8222159668214|4.8222159668214|4.8222159668214|4.757462215027|4.6832913288373|4.5258791853872|4.2126434566673|4.1368258001734|4.1007324690479|4.1007324690479|4.1007324690479|4.1007324690479|4.1007324690479|4.1007324690479|4.1007324690479|4.1007324690479|4.1007324690479|4.1007324690479|4.1007324690479|4.1007324690479|4.1007324690479|4.1007324690479|4.1007324690479|3.7008136902537|3.6267851276454|3.6267851276454|3.6267851276454|3.6267851276454|3.6267851276454|3.6267851276454|3.505868416196|3.505868416196|3.505868416196|3.505868416196|3.505868416196|3.505868416196|3.505868416196|3.4394346451523|3.4394346451523|3.4394346451523|3.4394346451523|3.4394346451523|3.4394346451523|3.4394346451523|3.4394346451523|3.4394346451523|3.4394346451523|3.4394346451523|3.4394346451523|2.9454831520453|-4.9933697751594|-4.9933697751594|-4.9933697751594|-4.9933697751594|-4.9933697751594|-4.9933697751594|-4.9933697751594|-4.9933697751594
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|62.569114281275|59.210128335531|56.484623208566|56.484623208566|56.484623208566|56.484623208566|56.484623208566|56.484623208566|56.484623208566|56.484623208566|56.484623208566|56.484623208566|56.484623208566|56.484623208566|56.484623208566|56.484623208566|56.484623208566|56.484623208566|56.484623208566|56.484623208566|56.484623208566|56.484623208566|56.484623208566|56.484623208566|56.484623208566|56.484623208566|56.484623208566|56.484623208566|56.484623208566|56.484623208566|56.484623208566|56.484623208566|55.346804158471|51.738113527587|45.134015963134|43.767307567078|43.767307567078|42.15870977267|42.15870977267|39.679123410742|31.224023511189|25.143956373119|-52.834569144693|-52.834569144693|-52.834569144693|-52.834569144693|-52.834569144693|-52.834569144693|-52.834569144693|-55.423408270375|29.279247836693|29.279247836693|23.365829022311|-41.519372067039|-41.519372067039|-41.519372067039|-41.519372067039|-41.519372067039|-41.519372067039|-41.519372067039|-41.519372067039|-41.519372067039|-41.519372067039|-41.519372067039|-41.519372067039|-41.519372067039|-41.519372067039|-42.832079765074|-45.531754357806|-47.122505778727|-53.687228223414|37.1530727248|37.1530727248|37.1530727248|37.1530727248|37.1530727248|37.1530727248|37.1530727248|36.476192882834|33.456245350926|33.456245350926|33.456245350926|33.456245350926|33.456245350926|33.456245350926|33.456245350926|33.456245350926|33.456245350926|33.456245350926|33.456245350926|33.456245350926|28.818052212496|25.930335486486|25.145457673404|25.145457673404|25.145457673404|23.435786592003|-39.804003374065|-39.804003374065|-39.804003374065|-39.804003374065|-39.804003374065|-39.804003374065|-39.804003374065|-39.804003374065|-39.804003374065|-39.804003374065|-39.804003374065|-39.804003374065|-39.804003374065|-39.804003374065|-39.804003374065|-39.804003374065|-41.112226530672|-41.368584364389|-46.128148734276|-47.628498699604|-48.301278978716|-48.301278978716|-48.301278978716|-48.301278978716|-48.301278978716|-48.301278978716|-48.301278978716|-48.301278978716|-48.301278978716|-48.301278978716|-48.301278978716|-48.301278978716|-48.301278978716|-48.301278978716|-48.301278978716|-48.301278978716|-50.920944221406|-50.920944221406|-50.920944221406|-50.920944221406|-51.597722697687|-52.516252835511|-52.516252835511|-52.516252835511|-52.516252835511|-52.516252835511|-55.801583113404|-63.915181825103|-63.915181825103|-63.915181825103|-63.915181825103|-63.915181825103|-63.915181825103|-66.384592454249|-66.384592454249|-66.384592454249|-66.384592454249|-66.384592454249|-66.384592454249|-66.384592454249|-66.384592454249|-66.384592454249|-66.384592454249|-66.384592454249|-66.384592454249|-66.384592454249|-66.384592454249|-66.384592454249|-66.384592454249|-66.384592454249|-66.384592454249|-66.384592454249|-66.384592454249|-66.384592454249|-66.384592454249|-66.384592454249|-66.384592454249|-66.384592454249|-66.384592454249|-66.384592454249|-66.384592454249|-66.384592454249|-66.384592454249|-66.384592454249|-66.384592454249|-78.701768469606|-81.564902735092|-81.564902735092|-85.750448068356|-92.145496404144|-105.62671918898|-105.62671918898|-105.62671918898|-105.62671918898|-105.62671918898|-105.62671918898|-105.62671918898|-108.90779930904|-108.90779930904|-119.55810819019|81.056321307928|81.056321307928|81.056321307928|81.056321307928|81.056321307928|74.13091105544|70.517122682856|62.280136992453|61.174614996967|61.174614996967|60.231238783794|54.304158357997|47.03906202782|45.731447560034|45.731447560034|45.731447560034|45.731447560034|45.731447560034|45.731447560034|45.731447560034|40.283831868394|34.793146223739|29.316829145965|28.167585837639|27.571209682134|27.172452464266|25.716614739281|23.949016271015|22.559464015321|21.757981091977|21.757981091977|21.757981091977|21.757981091977|21.757981091977|19.273312549063|18.57025623486|18.57025623486|18.57025623486|18.57025623486|18.57025623486|18.57025623486|18.57025623486|18.57025623486|18.57025623486|18.57025623486|18.57025623486|15.556396062347|14.471551426221|11.923390927104|9.7026567085895|-20.677626883516|-20.677626883516|-20.677626883516|-20.677626883516|-20.677626883516
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03694|994269|/equities/nexstage-am-sas|CACALL|||||||||||||||||||92.11698319135|91.518870212611|87.354300236234|79.615889151372|-93.376940746142|-93.376940746142|-93.376940746142|-93.376940746142|-93.376940746142|-93.376940746142|-93.376940746142|-93.376940746142|-93.376940746142|-93.376940746142|-93.376940746142|-93.376940746142|-93.376940746142|-93.376940746142|-93.376940746142|-93.376940746142|-93.376940746142|-93.376940746142|-93.376940746142|-93.376940746142|-93.376940746142|-93.376940746142|-93.376940746142|-98.807711940158|-102.23079104462|-102.76023585756|-102.76023585756|-104.11371962624|-104.11371962624|-104.11371962624|-104.11371962624|-104.11371962624|-104.11371962624|-104.11371962624|-104.11371962624|-104.11371962624|-104.11371962624|-104.11371962624|-104.11371962624|-104.11371962624|-104.11371962624|-104.4596884736|-108.844098304|-110.70876333827|-110.70876333827|-113.98195926474|-115.11884362749|-115.57573287345|-115.57573287345|-116.19186912537|-116.19186912537|-116.19186912537|-116.19186912537|-116.19186912537|-116.19186912537|-116.19186912537|-116.19186912537|-116.19186912537|-116.19186912537|-116.19186912537|-116.19186912537|-116.19186912537|-116.19186912537|-116.19186912537|-116.86684265137|-119.58260345459||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL|-3.5433534131265|-3.8901704467906|-4.2947449262024|-4.6713832644491|-4.9756480651728|-5.4813866965894|-6.0446519082259|-6.755168809435|-8.090798062242|-9.8491590223455|-10.30017673547|-10.355196418309|-11.719662443293|-13.555180593213|-14.802978193187|-16.053864067819|9.1361305197576|9.1361305197576|9.1361305197576|9.1361305197576|9.1361305197576|9.1361305197576|9.1361305197576|9.1361305197576|9.1361305197576|9.1361305197576|9.1361305197576|9.1361305197576|9.1361305197576|9.1361305197576|9.1361305197576|9.1361305197576|9.1361305197576|7.6548133382642|7.1447846606557|7.1447846606557|7.1447846606557|7.1447846606557|7.1447846606557|5.0476799756492|3.7005379233322|3.1233543972415|3.1233543972415|3.1233543972415|3.1233543972415|-9.2754312995798|-9.2754312995798|-9.2754312995798|-9.2754312995798|-9.2754312995798|-9.2754312995798|-9.2754312995798|-9.2754312995798|-9.2754312995798|-9.2754312995798|-9.2754312995798|-9.7505764965356|-10.846901284781|-11.820062350744|-11.820062350744|7.1899614111503|7.1899614111503|7.1899614111503|7.1899614111503|7.1899614111503|7.1899614111503|7.1899614111503|7.1899614111503|7.1899614111503|7.1899614111503|7.1899614111503|7.1899614111503|7.1899614111503|7.1899614111503|7.1899614111503|7.1899614111503|7.1899614111503|7.1899614111503|7.1899614111503|5.0541831404986|3.8199014830392|-5.571318044609|-5.571318044609|-5.571318044609|-5.571318044609|-5.571318044609|-5.571318044609|-5.571318044609|-5.571318044609|-5.571318044609|-5.571318044609|-5.571318044609|-5.571318044609|-5.571318044609|-5.741706705034|-5.9356243133545|-5.9356243133545|-5.9356243133545|-5.9356243133545|-5.9356243133545|-5.9356243133545|-5.9356243133545|-5.9356243133545|-5.9356243133545|-5.9356243133545|-5.9356243133545|-5.9356243133545|-6.3527755737305||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|-0.90073032140508|-0.95620036853435|-1.0359726297975|-1.044802922686|-1.0901143674277|-1.108807856252|-1.108807856252|-1.217592054396|-1.3035189490507|-1.4462432591993|-1.5539925213079|-1.7072139211738|-1.9065912876409|-1.9065912876409|-2.1692680886368|-2.3471867399061|-2.6118742312154|-2.9336380125373|-3.2539867627719|-3.2572074651828|-3.2682067766737|-3.2682067766737|-3.371785284739|-3.4638725736199|-3.6246361973615|-3.8790957864491|-4.1460509163768|-4.6687788679237|-4.8478098129823|-5.2036775456086|-5.4590860987389|-5.6860013582927|-5.6860013582927|-5.8072105246315|-5.8072105246315|-5.8072105246315|-5.8072105246315|-5.8072105246315|-5.8072105246315|-5.8072105246315|-5.8072105246315|-5.8072105246315|-5.8072105246315|-6.2313449468359|-6.5240244566237|-6.5240244566237|-6.5240244566237|-6.5240244566237|-6.5240244566237|-6.5240244566237|-7.1430824662618|-7.2495772781407|-7.2495772781407|-7.3589747550791|-7.6752843752572|-7.6752843752572|-7.6752843752572|-8.2767044852254|-8.6068941564557|-8.8426598411133|-9.3507301065046|-9.3507301065046|-9.3507301065046|-9.3507301065046|-9.3507301065046|-9.5022556221837|-10.129839887923|5.9971457956444|5.9971457956444|5.9971457956444|5.9971457956444|5.9971457956444|5.9971457956444|5.9971457956444|5.9971457956444|5.9971457956444|5.9971457956444|5.9971457956444|5.9971457956444|5.9971457956444|5.9971457956444|5.9971457956444|5.6007178092677|5.5608955897961|5.5608955897961|5.5608955897961|5.5608955897961|5.5608955897961|5.5608955897961|5.5608955897961|5.5608955897961|5.5608955897961|5.5608955897961|5.5608955897961|5.5608955897961|5.5608955897961|5.5608955897961|5.5608955897961|5.5608955897961|5.5608955897961|5.5608955897961|5.5608955897961|5.5608955897961|5.5608955897961|5.5608955897961|5.5608955897961|5.5608955897961|5.5608955897961|5.5608955897961|5.5608955897961|5.5608955897961|5.5608955897961|5.5608955897961|5.5608955897961|5.5608955897961|5.5608955897961|5.5328417730208|5.5328417730208|5.5328417730208|5.5328417730208|5.5328417730208|5.5328417730208|5.4923245588801|5.3795274275168|4.9061952161172|4.9061952161172|4.9061952161172|4.9061952161172|4.9061952161172|4.9061952161172|4.9061952161172|4.9061952161172|4.9061952161172|4.9061952161172|4.9061952161172|3.6896611901763|2.1952838427537|2.1952838427537|2.1952838427537|2.1952838427537|2.1952838427537|2.1952838427537|2.1952838427537|2.1952838427537|2.1952838427537|2.1952838427537|-15.181373727077|-15.181373727077|-15.181373727077|-15.371804184112|-16.85783812116|-18.422875606466|-20.084861900463|-22.155680049408|-23.708255570188|-25.097228625366|-26.934698426005|-28.84160909308|-30.697621023798|-30.760134816329|-32.546261496191|-34.847790129588|-37.388100129151|-40.20816721495|-41.931018612738|-42.9658544041|-46.69622701818|-53.04111423765|-53.04111423765|-53.04111423765|-53.04111423765|-57.472626689125|-59.124030116585|-63.996589452456|-66.227541586238|-72.114404520966|-72.114404520966|-72.677946265553|-72.677946265553|-72.677946265553|-72.677946265553|-72.677946265553|-72.677946265553|-72.677946265553|-72.677946265553|-72.677946265553|-72.677946265553|-82.340667139864|-82.340667139864|-85.402634948167|-85.402634948167|-85.402634948167|-85.402634948167|-85.402634948167|-89.466429968314|-89.555308734528|-95.796121609599|51.631038131749|51.631038131749|51.631038131749|51.631038131749|51.631038131749|51.631038131749|51.631038131749|51.631038131749|51.631038131749|51.631038131749|51.631038131749|51.631038131749|36.026488452526|24.116873114897|24.116873114897|24.116873114897|24.116873114897|24.116873114897|24.116873114897|24.116873114897|14.144970145041|-22.596755488918|-23.151506194589|-23.886340522234|-24.243099582929|-25.823500355899|-27.547000364926|-28.174769619565|-28.174769619565|-28.174769619565|-30.125300755612|-30.365827484033|-30.365827484033|-31.461508312726|-31.461508312726|-31.461508312726|-31.461508312726|-31.461508312726|-31.461508312726|-31.676842679475|-34.454102981856|-35.773670078175|-37.375023074566|-39.721636343464|-41.523373657316|-44.717081129385|-45.474033152411|-45.474033152411|-49.17359170577|-53.246713740529|-59.654237807791|-61.691483517505|-61.691483517505|-61.691483517505|-61.691483517505
03697|961657|/equities/nokia-finland?cid=961657|CACALL|-4.3960202193714|-4.3960202193714|-4.3960202193714|-4.3960202193714|-4.3960202193714|-4.6384947141516|-4.7452719167987|3.3391296632954|3.3391296632954|3.3391296632954|3.3391296632954|3.3391296632954|3.3391296632954|3.3391296632954|3.3391296632954|3.3391296632954|3.3391296632954|3.3391296632954|3.3391296632954|3.3391296632954|3.3391296632954|3.3391296632954|3.3391296632954|3.3391296632954|3.3391296632954|3.3391296632954|3.3391296632954|3.3391296632954|3.3391296632954|3.1050989471867|3.1050989471867|3.1050989471867|3.1050989471867|2.7673319537325|-4.9258996449162|-4.9258996449162|-4.9258996449162|-4.9258996449162|-4.9258996449162|-4.9258996449162|-4.9258996449162|-4.9258996449162|-4.9258996449162|-4.9258996449162|-4.9258996449162|-4.9258996449162|-4.9258996449162|-4.9258996449162|-4.9258996449162|-4.9258996449162|-4.9995190046683|-4.9995190046683|-4.9995190046683|-5.0769378104094|-5.7033984295918|-5.7033984295918|-5.7033984295918|-5.7033984295918|-5.7033984295918|-5.7033984295918|-5.7033984295918|-5.7033984295918|-5.7033984295918|-5.7033984295918|-5.7033984295918|-5.7033984295918|-5.7033984295918|-5.7033984295918|-5.7033984295918|-5.7033984295918|-5.7033984295918|-5.7033984295918|-5.7033984295918|-5.7033984295918|-5.7033984295918|-5.7033984295918|-5.8323870226624|-6.1339303172167|-6.2531468233493|-6.2531468233493|-6.2531468233493|-6.2531468233493|-6.2531468233493|-6.2531468233493|-6.2531468233493|-6.2531468233493|-6.2531468233493|-6.2531468233493|-6.2531468233493|-6.2531468233493|-7.0589406314853|-7.2147547532616|-7.2147547532616|-7.2147547532616|-7.2147547532616|-7.3612829368973|-7.854370029068|-8.0833554878235|-8.5304503059387|-9.1620003223419|-9.3000004291534|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL|-107.37457329123|-126.92730263967|-130.50901560452|-130.50901560452|-136.89890622725|-146.85989580806|-161.73321756451||-180.73135284945|-193.17372538828|-207.08191709809|-218.61879677565|-236.2431075285|-244.38123058723|-260.86803398581|-290.74225998423|-315.38028887137|-338.42254319041|-373.80282576712|-384.72609844598|-384.72609844598|-384.72609844598|-410.02899827331|-426.08777585923|-463.3197509547|-509.07528005926|-540.90308810703|-559.34895583862|-559.34895583862|-559.34895583862|-559.34895583862|-612.75216962755|-661.38240116901|-750.07378545146|-816.51809443744|-893.21455107036|-970.2161732813|382.93529042346|382.93529042346|382.93529042346|51.944842830531|51.944842830531|51.944842830531|-71.86684129941|-80.685379221567|-83.23375469063|-85.370838545144|||-105.68982060572|-113.83928469841|-113.83928469841||92.574957162451|92.574957162451|-92.444492041721|||||-94.82920719029|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-94.82920719029|-94.82920719029||||||||||-96.032452433655||||||||||||-118.03605825962|||||||||95.414886740268|94.585113259732||86.539014733035|-1.5172058176122||-1.5189106654513|-1.5189106654513|-1.5189106654513|||0.89653007638453|0.89653007638453|0.86170008063315|0.83800007104872||-1.1000000238419|-1.1000000238419|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|6.0001444452127|6.0001444452127|6.0001444452127|5.8379381622562|5.505487067356|-7.0911827640817|-7.0911827640817|-7.0911827640817|-7.0911827640817|-7.0911827640817|-7.0911827640817|-7.0911827640817|-7.0911827640817|-7.0911827640817|-7.0911827640817|-7.0911827640817|-7.0911827640817|-7.0911827640817|-7.0911827640817|-7.0911827640817|-7.0911827640817|-7.0911827640817|-7.0911827640817|-7.0911827640817|-7.0911827640817|-7.0911827640817|-7.0911827640817|-7.0911827640817|-7.0911827640817|-7.0911827640817|-7.0911827640817|-7.0911827640817|-7.0911827640817|-7.0911827640817|-7.0911827640817|-7.0911827640817|-7.0911827640817|-7.0911827640817|-7.0911827640817|-7.0911827640817|-7.0911827640817|-7.0911827640817|-7.0911827640817|-7.0911827640817|-7.0911827640817|-7.0911827640817|-7.0911827640817|-7.0911827640817|-7.0911827640817|-7.4324252955434|-8.1160283477568|-8.1213008085591|-8.1213008085591|-8.1213008085591|-8.4803339286759|-8.6242375212379|-8.6242375212379|-8.6242375212379|-8.6242375212379|-8.6242375212379|-8.988246555402|-9.148512961043|-9.148512961043|-9.1496159637576|-9.1496159637576|-9.66941641046|-9.780052811223|-9.780052811223|-9.780052811223|-9.780052811223|-9.780052811223|-10.086311373796|-10.314029995696|-10.425254574634|-10.635428842811|-10.962043692567|-11.264876023375|8.9207690527188|8.9207690527188|8.9207690527188|8.9207690527188|8.9207690527188|8.5773611388987|8.4784444946083|8.4784444946083|8.4784444946083|8.2547433793581|7.6094863083668|7.315208972579|7.315208972579|7.315208972579|7.315208972579|7.315208972579|7.315208972579|7.315208972579|7.315208972579|7.315208972579|7.315208972579|7.315208972579|7.315208972579|7.315208972579|6.5715114949872|-8.4887611392179|-8.4887611392179|-8.4887611392179|-8.4887611392179|-8.4887611392179|-8.4887611392179|-8.4887611392179|-8.4887611392179|-8.4887611392179|-8.4887611392179|-8.7338057627323|-8.7974064485089|-8.7974064485089|-9.1871499635396|-9.4472708725049|-9.4472708725049|7.1479898124216|7.1479898124216|7.1479898124216|6.6622668007213|6.2367696739124|5.6492598031281|-7.0672105314829|-7.0672105314829|-7.0672105314829|-7.0672105314829|-7.0672105314829|-7.0672105314829|-7.0672105314829|-7.0672105314829|-7.0672105314829|-7.0672105314829|-7.0672105314829|-7.0672105314829|-7.0672105314829|-7.0672105314829|-7.0672105314829|-7.0672105314829|-7.0672105314829|-7.3680799804901|-7.7408043369955|5.6244009777162|5.6244009777162|5.6244009777162|5.6244009777162|5.6244009777162|5.6244009777162|5.6244009777162|5.6244009777162|5.6244009777162|5.6244009777162|5.6244009777162|5.6244009777162|5.5434387432038|5.5434387432038|5.5434387432038|5.5434387432038|5.4850379875963|-7.988274552084|-7.988274552084|-7.988274552084|-7.988274552084|-7.988274552084|-7.988274552084|-7.988274552084|-7.988274552084|-7.988274552084|-7.988274552084|-7.988274552084|-7.988274552084|-7.988274552084|-7.988274552084|-7.988274552084|-7.988274552084|-7.988274552084|-7.988274552084|-8.173249776338|-8.4023883157025|-8.458764903308|-8.7847388768208|-9.3697096798168|-9.4581234069207|-9.4581234069207|-9.8336924283084|-9.8383127819825|-9.8383127819825|-9.8383127819825|-9.8383127819825|-9.8383127819825|-9.8383127819825|-9.8383127819825|-10.585903208711|-11.051559043437|-11.540620989832|-12.175690327787|-12.930766488339|-13.925851823253|-14.532057710668|-15.707286565591|-16.940317755594|-17.640751554662|-17.640751554662|-17.640751554662|-17.875280223615|-18.674755770108|-18.891179875264|-18.891179875264|-19.234233619413|-19.234233619413|-20.037447199683|-20.037447199683|-20.037447199683|-20.967163016908|-22.0691723749|-22.0691723749|-22.0691723749|-22.0691723749|-22.0691723749|-22.0691723749|-22.0691723749|-22.0691723749|-22.0691723749|-22.0691723749|-22.0691723749|-22.0691723749|-22.0691723749|-22.0691723749|-22.0691723749|-22.0691723749|-22.0691723749|-22.0691723749|-22.970829548286|-22.970829548286|-23.718144326129|-23.777383385675|-24.398583913232|-24.398583913232|-24.398583913232|-24.893794612693|-24.893794612693|-24.893794612693|-24.893794612693|-24.893794612693|-24.893794612693|-24.893794612693|-24.893794612693|-24.893794612693|-24.893794612693|-25.504822147053|-25.504822147053
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03712|17846|/equities/perrier-industrie|CACALL|83.056517507351|83.056517507351|83.056517507351|83.056517507351|83.056517507351|83.056517507351|83.056517507351|83.056517507351|83.056517507351|76.553107016514|76.553107016514|74.866320166848|74.866320166848|74.866320166848|74.866320166848|74.866320166848|74.866320166848|74.866320166848|74.866320166848|74.866320166848|74.866320166848|74.866320166848|74.866320166848|74.866320166848|74.866320166848|74.866320166848|74.866320166848|74.866320166848|62.629244629832|59.293345271508|59.293345271508|59.293345271508|59.293345271508|58.797050109016|58.797050109016|58.797050109016|53.863387653681|49.559321904019|47.243688715648|46.792987122747|46.343185485193|46.343185485193|-63.694451016549|-63.694451016549|-63.694451016549|-63.694451016549|-63.694451016549|-63.694451016549|-63.694451016549|-63.694451016549|-63.694451016549|-63.694451016549|-63.694451016549|-63.694451016549|-63.694451016549|-63.694451016549|-63.694451016549|-63.694451016549|-63.694451016549|-63.694451016549|-63.694451016549|-63.694451016549|-63.694451016549|-63.694451016549|-63.694451016549|-64.132722715939|-67.469692923851|46.396986629939|46.396986629939|46.396986629939|46.396986629939|46.396986629939|44.453070926048|44.453070926048|43.725634574204|42.495148340098|40.021829886825|39.032035928734|38.630039963201|37.159615368847|37.159615368847|34.96790721152|34.465310436286|34.465310436286|34.465310436286|34.465310436286|34.465310436286|31.442010197151|30.223347223587|28.163425430276|28.163425430276|28.163425430276|27.903723122617|27.903723122617|27.903723122617|27.903723122617|27.903723122617|27.903723122617|27.903723122617|27.903723122617|27.903723122617|27.903723122617|27.903723122617|27.903723122617|27.903723122617|27.903723122617|27.903723122617|27.903723122617|27.903723122617|27.903723122617|27.903723122617|27.903723122617|27.903723122617|27.903723122617|27.903723122617|27.903723122617|27.903723122617|27.903723122617|27.903723122617|26.439903938648|26.439903938648|26.328226420479|22.567475050905|22.045248899436|21.545554595497|21.060338608984|19.691765273681|17.851683366156|17.440482497056|16.132415694759|16.132415694759|-19.137775300857|-19.137775300857|-19.137775300857|-19.137775300857|-19.137775300857|-19.137775300857|-19.137775300857|-19.137775300857|-19.137775300857|-19.137775300857|-19.137775300857|-19.137775300857|-19.137775300857|-19.137775300857|-19.137775300857|-19.137775300857|-19.137775300857|-19.137775300857|-19.137775300857|13.775780363143|13.775780363143|13.775780363143|13.775780363143|13.775780363143|13.775780363143|12.289756107397|11.406396542149|11.406396542149|10.960162703811|10.518656762807|10.518656762807|10.471563480925|10.153039470539|10.153039470539|10.153039470539|10.153039470539|10.153039470539|10.143376950009|-13.276232500266|-13.276232500266|-13.276232500266|-13.276232500266|-13.276232500266|-13.276232500266|-13.276232500266|-13.276232500266|-13.276232500266|-13.276232500266|-13.276232500266|-13.276232500266|-13.276232500266|-13.620966190408|-13.620966190408|-14.78551781874|-16.070575642377|-17.073417212996|-17.594156129862|-17.594156129862|-17.594156129862|-17.594156129862|-17.594156129862|-17.594156129862|-17.594156129862|-17.753506880894|-17.766118824365|14.299034866995|14.299034866995|14.299034866995|14.299034866995|14.299034866995|14.299034866995|14.299034866995|13.501149797115|13.397388298946|12.666165546228|12.666165546228|12.666165546228|12.666165546228|12.666165546228|12.666165546228|12.666165546228|12.666165546228|12.666165546228|12.666165546228|12.666165546228|12.666165546228|11.58296145736|10.90389841649|10.90389841649|10.90389841649|10.90389841649|10.90389841649|10.90389841649|10.90389841649|10.90389841649|10.528775942029|9.8424296996409|9.8424296996409|9.8424296996409|9.3799219287561|9.306579766133|8.9717552236479|8.2697279245502|7.5602535970615|7.1419484623722|6.9660539106585|6.8678376891058|6.7098197647644|6.3575769208883|6.2856412754031|5.6407125907443|5.2420235182696|5.2420235182696|5.2420235182696|5.2420235182696|5.2420235182696|5.2420235182696|4.8951042432287|4.8951042432287|4.8951042432287|4.8951042432287
03713|17759|/equities/ffp|CACALL|-124.76845489796|-124.76845489796|-124.76845489796|-124.76845489796|-124.76845489796|-124.76845489796|-124.76845489796|-124.76845489796|-124.76845489796|-124.76845489796|-124.76845489796|-124.76845489796|-124.76845489796|-124.76845489796|-124.76845489796|-124.76845489796|-124.76845489796|-124.76845489796|-124.76845489796|-129.85939806099|84.904054311362|84.904054311362|84.904054311362|84.904054311362|84.904054311362|84.904054311362|84.904054311362|84.904054311362|82.366730929705|82.366730929705|81.218588565558|80.176210534539|79.221544783092|79.221544783092|79.221544783092|74.701717951537|71.490800436603|61.023113630731|-108.55090991865|-108.55090991865|-108.55090991865|-108.55090991865|-108.55090991865|-108.55090991865|-108.55090991865|-108.55090991865|-108.55090991865|-108.55090991865|-108.55090991865|-114.94267455086|-120.73725717258|-120.73725717258|-120.73725717258|-120.73725717258|-120.73725717258|-120.73725717258|-120.73725717258|-121.26352783497|-121.26352783497|-121.26352783497|-121.26352783497|-121.26352783497|-121.26352783497|-121.26352783497|-122.55947511787|88.321990264035|88.321990264035|88.321990264035|88.168875019392|84.05430379691|81.615892683822|78.520324072086|78.520324072086|78.520324072086|78.520324072086|78.520324072086|78.520324072086|78.520324072086|78.520324072086|70.537578724979|67.811457020705|67.811457020705|66.766064916127|65.122935894903|65.122935894903|65.122935894903|61.371596049132|54.756215306192|53.74209974264|53.74209974264|53.74209974264|53.74209974264|53.74209974264|53.74209974264|53.74209974264|53.74209974264|53.74209974264|53.74209974264|53.74209974264|53.74209974264|53.74209974264|53.74209974264|53.74209974264|53.74209974264|53.74209974264|53.74209974264|53.74209974264|53.74209974264|50.240330992528|46.591564719752|42.204853023507|37.307179339335|37.307179339335|37.307179339335|37.307179339335|37.307179339335|34.434623062372|34.434623062372|34.417131330966|34.01185745928|33.324115167429|30.916013702606|29.662789222107|28.429795812494|28.429795812494|28.429795812494|28.232625085918|27.508437773483|-41.243456649849|-41.243456649849|-41.243456649849|-41.243456649849|-41.243456649849|-41.243456649849|-41.243456649849|-41.243456649849|-41.243456649849|-41.243456649849|-41.36462620474|-41.36462620474|-41.36462620474|-41.36462620474|-42.789333541935|-45.751636195784|-50.708737877349|-51.290693085803|-51.290693085803|-51.290693085803|-51.290693085803|-52.185898243734|-56.395903308467|-58.46267075812|-59.984879255523|-59.984879255523|-59.984879255523|-59.984879255523|-59.984879255523|-59.984879255523|-59.984879255523|-59.984879255523|-59.984879255523|-59.984879255523|-59.984879255523|-59.984879255523|-59.984879255523|-59.984879255523|-59.984879255523|-59.984879255523|-59.984879255523|-59.984879255523|-59.984879255523|-59.984879255523|-59.984879255523|-59.984879255523|-59.984879255523|-59.984879255523|-59.984879255523|-59.984879255523|-59.984879255523|-59.984879255523|-59.984879255523|-59.984879255523|-59.984879255523|-60.873477565171|-61.991086230147|-69.87203887819|-77.893434565583|-91.369963651221|-91.369963651221|-91.369963651221|-97.053681061578|-103.58825161492|-106.50194817158|-111.11639065844|-113.38615465277|-116.52578576531|-125.40542468457|90.448757532415|90.448757532415|90.448757532415|90.448757532415|90.448757532415|87.875116961066|85.364577232537|81.80780806667|75.444185640247|75.444185640247|75.444185640247|75.444185640247|75.444185640247|75.444185640247|75.444185640247|75.444185640247|75.444185640247|75.444185640247|75.444185640247|75.444185640247|72.397202387818|71.872394234348|71.591481452071|71.591481452071|71.591481452071|71.591481452071|71.591481452071|70.477144935488|67.455495545996|64.683105572211|64.217444877057|64.217444877057|64.217444877057|63.959941312372|61.475765039191|55.415079542515|55.331807379039|55.331807379039|55.331807379039|51.382892242308|47.696160863103|46.971625405618|43.696305043243|43.256283820495|42.236722162179|42.236722162179|42.236722162179|42.236722162179|42.236722162179|42.236722162179|42.236722162179|42.236722162179|42.236722162179|42.236722162179|42.236722162179
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|-77.639756214916|-77.639756214916|-79.58584066265|-86.42315595275|-90.292396520308|-94.224886548443|-98.038762026278|-102.60417867286|-105.35301405622|-105.35301405622|-105.35301405622|-105.35301405622|-105.35301405622|-105.47392699907|-105.47392699907|-105.47392699907|-105.47392699907|-105.47392699907|-105.47392699907|-110.57658224845|-113.16533178899|-113.16533178899|-113.16533178899|-113.16533178899|-113.16533178899|-113.16533178899|-113.16533178899|78.04020594263|78.04020594263|78.04020594263|78.04020594263|78.04020594263|78.04020594263|78.04020594263|78.04020594263|78.04020594263|78.04020594263|78.04020594263|78.04020594263|78.04020594263|68.472449606259|59.84716809414|58.469076507866|52.445508044197|52.445508044197|52.445508044197|43.735594117742|43.735594117742|43.735594117742|43.735594117742|43.735594117742|43.735594117742|43.325332093356|43.325332093356|43.325332093356|43.325332093356|43.325332093356|43.325332093356|43.325332093356|43.325332093356|43.325332093356|43.325332093356|43.325332093356|43.325332093356|43.325332093356|43.325332093356|43.325332093356|43.325332093356|43.325332093356|41.273866282714|41.273866282714|40.748740314127|38.737489619388|37.130543089061|33.704933676214|33.704933676214|33.704933676214|33.704933676214|33.704933676214|33.704933676214|30.787149995666|27.711044805832|27.711044805832|27.711044805832|25.367828706444|25.036156077036|25.036156077036|25.036156077036|24.154063325071|22.47371767203|22.47371767203|18.926502865528|18.926502865528|18.288337144559|18.065098468595|18.065098468595|18.065098468595|18.065098468595|18.065098468595|18.065098468595|18.065098468595|18.065098468595|18.065098468595|17.884946217174|17.884946217174|17.884946217174|17.884946217174|17.884946217174|17.884946217174|17.884946217174|16.977839050744|16.977839050744|16.977839050744|16.977839050744|16.977839050744|16.977839050744|16.977839050744|16.977839050744|16.977839050744|16.977839050744|16.977839050744|15.204820802978|15.157579293042|14.827975871596|14.072640024328|13.46601206126|13.46601206126|12.865680708512|11.760422510156|11.710676074858|11.710676074858|11.710676074858|11.545032025409|11.545032025409|11.299369283332|10.396521563677|9.6604682553124|9.5071871135314|8.9178746379835|8.8711941680889|8.0605631409058|8.0605631409058|8.0605631409058|8.0605631409058|8.0605631409058|8.0605631409058|8.0605631409058|8.0605631409058|8.0605631409058|8.0605631409058|8.0605631409058|8.0605631409058|8.0605631409058|8.0605631409058|8.0605631409058|7.9022928937684|7.6916376510782|7.6916376510782|7.6916376510782|7.6916376510782|7.6916376510782|7.6916376510782|7.1834860818831|7.158072686686|7.158072686686|7.158072686686|7.158072686686|7.158072686686|7.158072686686|7.158072686686|7.158072686686|-9.3530925809415|-9.3530925809415|-9.3530925809415|-9.3530925809415|-9.3530925809415|-9.3530925809415|-9.3530925809415|-9.3530925809415|-9.3530925809415|-9.3530925809415|-9.3530925809415|-9.3530925809415|-9.3530925809415|-9.3530925809415|-9.3530925809415|-9.3530925809415|-9.3530925809415|-9.3530925809415|-9.3530925809415|-9.3530925809415|-9.3530925809415|-9.3530925809415|-9.3530925809415|-10.289547317455|7.8392938602134|7.8392938602134|7.8392938602134|7.8392938602134|7.8392938602134|7.8392938602134|7.8392938602134|7.8392938602134|7.8392938602134|7.8392938602134|7.4975488437728|7.4683440702989|7.4683440702989|7.4683440702989|7.4683440702989|7.4683440702989|7.4683440702989|7.4683440702989|7.4683440702989|7.4683440702989|7.4683440702989|7.4683440702989|7.4137154174992|7.0591283984923|6.6206983137951|6.6186524995378|6.6186524995378|6.6186524995378|6.4845924799779|6.4845924799779|6.4845924799779|6.4845924799779|6.4845924799779|6.4845924799779|6.4845924799779|6.0684360337632|4.9638179223159|4.6485775000572|4.6485775000572|4.6485775000572|4.3456416137483|4.1723796269923|4.1635551125951|4.1635551125951|4.099505441183|3.8827228840414|3.8827228840414|3.8802478640415|3.3841947676637|3.3841947676637|3.2402162951339|2.8863511264445|1.9820570482282|-3.9178290598215|-3.9178290598215|-3.9178290598215|-3.9178290598215
03715|6947|/equities/pierre-vacances|CACALL|-2.1425622586597|-2.1425622586597|-2.1425622586597|-2.1425622586597|-2.1425622586597|-2.1425622586597|-2.1425622586597|-2.1425622586597|-2.1425622586597|-2.1425622586597|-2.1425622586597|-2.1425622586597|-2.1425622586597|-2.1425622586597|-2.1425622586597|-2.1425622586597|-2.1425622586597|-2.1425622586597|-2.1425622586597|-2.1425622586597|-2.1425622586597|-2.1425622586597|-2.3887338841611|-2.457090356843|-2.457090356843|-2.457090356843|-2.5045997466162|-2.661738845487|-2.661738845487|-2.9903331760782|-3.2696294921656|-3.3056017312761|-3.4474930866289|-3.7475115970029|-4.0844581541368|-4.3149416774454|-4.4322640995121|-4.6059812987444|-4.6059812987444|-4.6059812987444|-4.6059812987444|-4.6059812987444|-4.6059812987444|-4.6059812987444|-4.6059812987444|-4.6059812987444|-4.6059812987444|-4.6059812987444|-4.6059812987444|-4.6059812987444|-4.6059812987444|-4.6059812987444|-4.6059812987444|-4.6059812987444|-4.6059812987444|-4.8539713714517|-5.1303369175501|-5.1912790019321|-5.2596072575569|-5.4862041364246|-5.6380068207376|-5.7473501126626|-5.8461342817606|-5.8461342817606|-5.8461342817606|-6.4112318760886|-7.3318483969387|-8.0172321523898|-8.0172321523898|-8.0172321523898|-8.7622866327756|6.3434622676069|6.3434622676069|6.3434622676069|6.3434622676069|6.3434622676069|6.3434622676069|6.3434622676069|6.3434622676069|6.3434622676069|6.3434622676069|6.3434622676069|6.3434622676069|5.884453260335|5.4518339230315|5.4365169288601|5.2986904782151|4.9736697653017|4.9736697653017|4.9736697653017|4.9736697653017|4.9736697653017|4.9736697653017|4.9736697653017|4.4268165671253|4.3062298125055|-6.6518340297012|-6.6518340297012|-6.6518340297012|-6.6518340297012|-6.6518340297012|-6.6518340297012|-6.6518340297012|-6.6518340297012|-6.6518340297012|-6.6518340297012|-6.6518340297012|-6.6518340297012|-6.6518340297012|-6.6518340297012|-6.6518340297012|-6.6518340297012|-6.6518340297012|-6.6518340297012|-6.9085171032248|3.9296349281676|3.9296349281676|3.9296349281676|3.9296349281676|3.5189336709208|3.5189336709208|3.5189336709208|3.3771208582131|3.2650204298461|2.8060622080128|-4.7170323836581|-4.7170323836581|-4.7170323836581|-4.7170323836581|-4.7170323836581|-4.7170323836581|-4.7170323836581|-4.7170323836581|-5.0267320063132|-5.1991246438046|-5.2758705905462|-5.2758705905462|-5.2758705905462|-5.5197077708023|-5.5197077708023|-5.5197077708023|-5.5446741268124|-6.141673225505|-7.0463036368764|-7.774226342139|-8.3617736481214|-8.3617736481214|-8.3617736481214|-8.3617736481214|-8.6947482716799|-9.6491646382279|-11.109071953768|-12.974524506456|-13.203534435266|-13.203534435266|-13.203534435266|-13.203534435266|-13.203534435266|-13.203534435266|-13.203534435266|-13.203534435266|-13.203534435266|-13.203534435266|-13.203534435266|-13.203534435266|-13.203534435266|-13.203534435266|-13.203534435266|-13.203534435266|-13.203534435266|-13.203534435266|-13.203534435266|-13.203534435266|-13.203534435266|-13.203534435266|-13.203534435266|-13.203534435266|-13.203534435266|-13.203534435266|-13.203534435266|-13.203534435266|-13.203534435266|-13.203534435266|-13.203534435266|-13.203534435266|-13.203534435266|-14.88114913198|-17.265721673134|-18.186913139691|-18.582125962962|-20.056251434473|-20.232501458225|-21.187841084633|-21.187841084633|-21.969001620682|-21.969001620682|15.304364666623|15.304364666623|15.304364666623|15.304364666623|15.304364666623|15.304364666623|15.304364666623|15.082071288076|14.108411876854|13.420200550626|13.420200550626|12.431111597806|12.431111597806|12.241790744762|11.7436557049|11.544617678771|11.277353103569|10.500947430852|10.444221464899|10.444221464899|10.444221464899|10.444221464899|-15.842134231681|-15.842134231681|-15.842134231681|-15.842134231681|-15.842134231681|-15.842134231681|-15.842134231681|-16.30570469339|-18.154116052603|12.97232356814|12.97232356814|12.97232356814|12.458137202566|11.69404143791|10.875601762981|9.9398303164747|9.9398303164747|9.9398303164747|9.9398303164747|9.9398303164747|9.9398303164747|9.9398303164747|9.9398303164747|9.9081248930093|9.9081248930093|9.7712492071916|8.9663885526447|-13.995319597302|-13.995319597302|-13.995319597302|-13.995319597302|-13.995319597302|-13.995319597302|-13.995319597302
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|-18.424783161549|-18.424783161549|-18.424783161549|-19.340314259427|-20.006460788402|-20.033845400979|-21.932050413743|-24.052278142125|-24.117240037502|-24.117240037502|-24.117240037502|-24.117240037502|-24.117240037502|-24.117240037502|-24.117240037502|-24.117240037502|-24.117240037502|-25.151161481791|-25.151161481791|-27.313512380315|-27.666954161045|-27.666954161045|-27.666954161045|-27.666954161045|-27.666954161045|16.041678146356|16.041678146356|16.041678146356|16.041678146356|16.041678146356|16.041678146356|16.041678146356|16.041678146356|16.041678146356|16.041678146356|16.041678146356|16.041678146356|16.041678146356|16.002976315809|14.428862034825|-30.513771281721|-30.513771281721|-30.513771281721|-30.513771281721|-30.513771281721|-30.513771281721|-30.513771281721|-30.513771281721|-30.513771281721|-31.248911683297|-35.060494998515|-35.060494998515|-35.060494998515|-35.060494998515|-35.060494998515|-35.060494998515|-35.060494998515|-35.060494998515|-35.060494998515|-35.060494998515|-35.060494998515|-35.060494998515|-35.060494998515|-35.060494998515|-35.060494998515|-37.55555026114|-39.686722830269|30.536789975402|30.536789975402|30.536789975402|30.536789975402|30.536789975402|30.029857418406|30.029857418406|30.029857418406|30.029857418406|27.701787707395|26.943222854837|26.943222854837|25.2093386106|25.2093386106|25.2093386106|25.2093386106|25.2093386106|25.2093386106|23.607043205842|22.776990717368|21.273879494619|19.230143192026|19.097831711618|19.097831711618|17.902088212803|17.902088212803|17.902088212803|17.902088212803|17.902088212803|17.902088212803|17.861209074475|17.000197724326|17.000197724326|16.228904660025|16.228904660025|16.228904660025|16.228904660025|16.228904660025|16.228904660025|16.228904660025|16.228904660025|16.228904660025|16.228904660025|16.228904660025|15.816882252329|15.816882252329|15.816882252329|15.816882252329|15.816882252329|15.816882252329|15.816882252329|15.816882252329|15.816882252329|15.816882252329|15.816882252329|14.770047416476|14.770047416476|14.770047416476|14.770047416476|13.426164457298|12.380452603209|11.532352520479|10.468727139911|8.9389784947848|8.9389784947848|7.5267379168907|7.498875817131|6.7111605101945|5.3103655901355|5.1171280534867|5.1171280534867|5.1171280534867|5.1171280534867|5.1171280534867|5.1171280534867|5.1171280534867|5.1171280534867|5.1171280534867|5.1171280534867|5.1171280534867|5.1171280534867|5.1171280534867|5.1171280534867|5.1171280534867|5.1171280534867|5.1171280534867|5.1171280534867|4.762748975298|4.762748975298|4.349844661842|4.2614211900546|4.2614211900546|4.2614211900546|3.7833707711779|3.3160930630987|2.8383860585231|2.5059845709292|2.3649829652009|2.2066476108959|1.890243604504|1.890243604504|1.890243604504|1.348603953612|1.300115560704|1.0617950616209|0.85424556363815|0.85424556363815|0.85424556363815|0.49193939488457|-1.9222242880646|-1.9222242880646|-1.9222242880646|-1.9222242880646|-1.9222242880646|-1.9222242880646|-2.0624713852211|-2.2694126913066|-2.3860140949615|-2.6361267467482|-3.0373630612142|-3.6104033555198|-3.7060037945827|-3.7694486285934|-3.8921652663294|-4.1324057566395|-4.6071175190332|-4.634575032804|3.1649032545543|3.1649032545543|3.1649032545543|3.1649032545543|3.1649032545543|3.1649032545543|3.1649032545543|3.1649032545543|3.1649032545543|3.0098925379091|2.9977273787093|2.9977273787093|2.9977273787093|2.9977273787093|2.9977273787093|2.9977273787093|2.9652526869853|2.8460710930557|2.8460710930557|2.8460710930557|2.8460710930557|2.7584124458863|2.7071247777491|2.6473609695996|2.4131787629222|2.3612990151633|2.3612990151633|2.3612990151633|2.3612990151633|2.2025545052675|2.0050605725345|1.8412720031205|1.8412720031205|1.8412720031205|1.8412720031205|1.7858578570091|1.7670643205337|1.6711825656551|1.6385363128073|1.6305029175404|1.6305029175404|1.6305029175404|1.6305029175404|1.6305029175404|1.6305029175404|1.6305029175404|1.6305029175404|1.6305029175404|1.6305029175404|1.5588920140402|1.5062865283922|1.5062865283922|1.3853184345514|1.3042426510156|-1.8472881111342|-1.8472881111342|-1.8472881111342|-1.8472881111342
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|-4.1866729323141|-4.1866729323141|-4.1866729323141|-4.1866729323141|-4.1866729323141|-4.1866729323141|-4.2013032639548|-4.5231146905736|-4.7895718916606|-4.9734130683157|-5.1687922811743|-5.3069914288252|-5.4761016972561|-5.7741378952568|-5.7741378952568|-6.0134863775643|-6.3330437726162|-6.3330437726162|-6.3330437726162|3.5759946761845|3.5759946761845|3.5759946761845|3.5759946761845|3.5759946761845|3.5759946761845|3.5759946761845|3.5759946761845|3.5759946761845|3.5759946761845|3.5759946761845|3.5759946761845|3.5759946761845|3.5759946761845|3.5759946761845|3.5759946761845|3.5759946761845|3.5759946761845|3.4833273289731|2.9581413134525|2.9068236996278|2.3059152419418|-7.1339935747378|-7.1339935747378|-7.8874928385674|-8.0962872145425|-8.0962872145425|-8.7734720365808|-8.7734720365808|-9.0427465059808|-9.8274960891462|-11.53055113069|-11.70474244249|-11.70474244249|-11.70474244249|-11.70474244249|-12.182459718064|-12.182459718064|-13.044955286798|-13.809394767348|-15.50626132232|-15.50626132232|-15.50626132232|-15.840290093224|-16.676222662622|-16.676222662622|-18.420247215358|-19.298052304682|-21.176725062725|-22.645250701238|14.980684631009|14.980684631009|14.980684631009|14.980684631009|14.980684631009|14.980684631009|14.980684631009|14.980684631009|14.980684631009|14.980684631009|14.980684631009|14.980684631009|14.980684631009|14.900206213681|14.106339699127|13.014771763309|13.014771763309|12.204886938594|12.204886938594|10.398832879091|9.3389449060998|9.3389449060998|8.3517660451798|8.3517660451798|8.3517660451798|6.8623091195324|5.7795399922447|5.7795399922447|5.7795399922447|5.7795399922447|5.7795399922447|5.7795399922447|5.7795399922447|5.7795399922447|5.7795399922447|5.7795399922447|4.0884103898099|4.0884103898099|4.0884103898099|3.7712896271867|3.6912244342348|3.3432354157259|3.0543587941914|2.6361628394424|2.3214880183505|2.3214880183505|2.3214880183505|2.3214880183505|2.3214880183505|2.0051256236287|1.9334728780557|1.9277475082399|1.9215251564451|1.7419290998184|1.7419290998184|1.563324011984|1.4032070919568|-1.9981883243722|-1.9981883243722|-1.9981883243722|-1.9981883243722|-2.0004869915823|-2.0131105756076|-2.0992200678489|-2.1813556293538|-2.2460896350599|-2.3568357403252|-2.4176646399469|-2.5340024153359|-2.600280494598|-2.6862839075233|-2.8101071088739|-2.8962301644162|-3.0366446080556|-3.1747440500117|-3.3441600317267|2.1957647342971|2.1957647342971|2.1957647342971|2.1957647342971|2.1957647342971|2.1957647342971|2.1957647342971|2.1957647342971|2.1957647342971|2.1957647342971|1.9535895207107|1.9535895207107|1.9535895207107|1.9535895207107|1.9535895207107|1.5410693092683|-2.7666792714538|-2.7666792714538|-2.7666792714538|-2.7666792714538|-2.7666792714538|-2.7666792714538|-2.7666792714538|-2.7884631117121|-2.8083617510548|-2.9254018799188|-3.074462224873|-3.074462224873|-3.074462224873|-3.074462224873|-3.074462224873|-3.074462224873|-3.074462224873|-3.074462224873|-3.074462224873|-3.1710691604703|-3.2050767909255|-3.7150852493408|-4.0784281417134|-4.3626979108654|-4.5102198251975|-4.8852442115426|-5.3874935408301|-5.6244373475917|-5.8204859136881|-5.9080072714152|-5.9080072714152|-6.1927859466674|-6.6169843719405|-6.9044271228492|-7.3738079863323|-7.8981199615017|-8.4129110566791|-8.9726789518657|-9.6746432035569|-10.493492573434|-11.421102702544|-12.264558580105|-13.185620681649|-14.27513406476|-26.124225489659|-26.124225489659|-26.124225489659|-26.124225489659|-26.124225489659|-26.124225489659|-26.124225489659|-26.124225489659|-26.124225489659|-26.124225489659|-26.124225489659|-26.124225489659|-26.124225489659|-26.124225489659|-26.124225489659|-26.124225489659|-26.124225489659|-27.244139742369|-27.518488645017|-28.496775532284|-28.496775532284|-28.913640022851|20.920802283057|20.920802283057|20.920802283057|20.389780653592|19.72531185004|-25.157695905101|-25.157695905101|-25.157695905101|-25.157695905101|-25.157695905101|-25.157695905101|-25.157695905101|-25.157695905101|-25.157695905101|-25.157695905101|-25.157695905101|-25.157695905101|-25.157695905101|-25.157695905101|-25.157695905101|-25.157695905101|-25.157695905101|-25.157695905101|-25.157695905101|-25.157695905101
03718|945688|/equities/poxel-sa|CACALL|-1.4398774925162|-1.4398774925162|-1.4398774925162|-1.4398774925162|-1.4398774925162|-1.4398774925162|-1.527863883673|-1.7332376486713|-1.9431529317359|-2.0650588112915|-2.2570097797275|-2.3696219582426|-2.4442466187331|-2.7863295760257|-2.8416440085684|-3.1567711318107|-3.4086345428197|-3.8107050783069|-4.1338945502078|-4.5610089490164|-4.5610089490164|-4.5610089490164|-4.8503988395519|-5.1296097382779|-5.660955241971|-6.4312835574732|-7.3556482262728|-8.0670537625549|-8.4289483665093|-9.1371650032052|-9.5776833750416|-10.335936319878|-10.335936319878|-10.692151480307|-11.156631329899|-11.156631329899|-11.156631329899|-11.514034751659|-12.116149853341|-12.1798759609|-12.1798759609|-12.431469104682|-12.431469104682|-12.431469104682|-13.171076560456|-13.458946493852|-13.458946493852|-13.458946493852|-13.458946493852|-13.458946493852|5.9231520243784|5.9231520243784|4.2596135479764|-8.8251913875342|-8.8251913875342|-8.8251913875342|-8.8251913875342|-8.8251913875342|-8.8251913875342|-8.8251913875342|-8.8251913875342|-8.8251913875342|-8.8251913875342|-8.8251913875342|-9.3796570930216|-9.9001745287283|-9.9951938328593|-10.84021541117|-11.051905939296|-11.644213767958|-11.644213767958|-11.644213767958|-11.644213767958|-11.792459880988|-12.410105052125|-12.410105052125|-12.410105052125|-12.410105052125|-12.410105052125|-12.410105052125|-12.997894356131|-13.066189537031|-13.066189537031|-13.066189537031|-13.066189537031|-13.657432805148|-14.137703192066|-16.055867857195|-16.055867857195|-16.240408891282|-16.43378765698|-18.144208564976|-18.510787715094|-19.894415778837|-19.894415778837|-19.894415778837|-19.894415778837|-19.894415778837|-19.894415778837|-19.951290894221|-19.951290894221|-19.951290894221|-20.365323544289|-22.107025942036|-24.760028345528|-24.865001678467|-24.865001678467|-24.865001678467|-24.865001678467|-24.865001678467||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|-36.96562425933|-36.96562425933|-36.96562425933|-36.96562425933|-36.96562425933|-36.96562425933|-36.96562425933|-36.96562425933|-37.795138171886|-38.453722496763|-38.453722496763|-38.453722496763|-38.453722496763|-38.453722496763|-38.453722496763|-38.453722496763|-38.453722496763|-38.453722496763|-38.453722496763|28.085610165182|28.085610165182|28.085610165182|28.085610165182|28.085610165182|28.085610165182|28.085610165182|28.085610165182|28.085610165182|28.085610165182|26.329566706091|25.605630385511|25.028477443184|24.410532382822|22.482812249766|20.014236172157|19.071373842511|18.990415147447|16.678239561345|-22.593776152575|-22.593776152575|-22.593776152575|-22.593776152575|-22.593776152575|-22.593776152575|-22.593776152575|-22.593776152575|-22.593776152575|-22.593776152575|-22.593776152575|-22.593776152575|-22.593776152575|-22.593776152575|-22.593776152575|-22.593776152575|-22.593776152575|-22.593776152575|-22.593776152575|-22.593776152575|-22.593776152575|-22.593776152575|-22.593776152575|-22.593776152575|-22.593776152575|-22.593776152575|-23.681973693596|17.277545723284|17.277545723284|17.277545723284|17.277545723284|17.277545723284|17.277545723284|17.277545723284|17.277545723284|17.277545723284|17.277545723284|17.277545723284|17.277545723284|16.816440965541|16.816440965541|16.816440965541|16.816440965541|16.816440965541|16.466934841879|14.625371687951|14.549135571655|14.353706869744|13.876340690876|13.715156466459|13.63484097266|12.689212012554|12.652179691819|12.376422111224|12.070246952585|11.650274561303|11.256360635114|10.891581473019|10.891581473019|10.891581473019|10.891581473019|10.418256425489|10.19728559877|10.043650885704|9.9665004636217|9.8286672063855|9.2617415265008|9.1152562008516|9.1152562008516|9.1152562008516|9.1152562008516|9.1152562008516|9.0118403816904|8.5242666563154|-10.755561613047|-10.755561613047|-10.755561613047|-10.755561613047|-10.755561613047|-10.755561613047|-10.755561613047|-10.755561613047|-10.850360442132|-10.850360442132|-10.850360442132|-10.850360442132|-10.850360442132|-10.850360442132|-10.850360442132|-11.074511264132|-11.128345938045|-11.329273271912|-11.545859204789|-11.693732591757|-12.20870277207|-12.587836337541|-12.731651862964|-12.855026891331|-12.855026891331|-13.637529932239|-14.319477755469|-15.179919462118|-15.705744006804|-16.420159793089|-16.956622044455|-18.090691425415|-19.311379275954|-20.292865843945|-20.826128742621|-22.110031602036|-23.551757571047|-25.636175046304|-27.693472290413|-29.820191516232|-32.785212849855|49.575222777732|49.575222777732|49.575222777732|44.105802111501|43.796668576452|43.796668576452|40.974076958997|39.881329196597|39.881329196597|34.895921329553|-43.259536427467|-43.259536427467|-43.259536427467|-43.259536427467|-43.259536427467|-43.259536427467|-43.259536427467|-43.259536427467|-43.259536427467|-43.259536427467|-43.259536427467|-43.259536427467|-43.259536427467|-43.259536427467|-43.259536427467|-43.259536427467|-44.294220573739|-44.294220573739|-44.294220573739|-47.049133970821|-48.33237107869|-51.170968094094|-52.556630707033|-54.446257697485|39.533603947431|39.533603947431|39.533603947431|39.533603947431|39.533603947431|39.533603947431|39.533603947431|39.533603947431|39.533603947431|39.533603947431|37.800499660329|37.800499660329|36.574513957666|36.574513957666|36.574513957666|36.574513957666|32.747237044095|28.791374027198|27.890417111655|27.303240472232|26.822489294912|24.860069409518|24.860069409518|24.860069409518|23.730632295772|22.345147546314|20.707557370188|20.707557370188|20.707557370188|20.707557370188|20.707557370188|20.707557370188|20.707557370188|19.70284120454|19.370915364503|19.370915364503|19.347983875573|19.347983875573|19.347983875573|19.347983875573|19.347983875573|19.15998187628|16.732445629618|16.732445629618|16.105494932092|15.027772430752|14.577187578587|14.577187578587|13.60465276761|13.156280602826|12.1223230237|12.1223230237|10.705357855585|10.689842402964|9.5064913299672|-12.637021733469|-12.637021733469|-12.637021733469|-12.637021733469|-12.637021733469|-12.637021733469|-12.637021733469|-12.637021733469|-12.637021733469|-12.637021733469
03720|13181|/equities/hubwoo-s.a.|CACALL|-0.12585270683301|-0.13011411742019|-0.13946013024999|0.072909120415591|0.072909120415591|0.072909120415591|0.072909120415591|0.072909120415591|0.072909120415591|0.072909120415591|0.072909120415591|0.072909120415591|0.072909120415591|0.072909120415591|0.072909120415591|0.072909120415591|0.072909120415591|0.072909120415591|0.072909120415591|0.072909120415591|0.072909120415591|0.072909120415591|0.072909120415591|0.072909120415591|0.072909120415591|0.072909120415591|0.072909120415591|0.072909120415591|0.072909120415591|0.072909120415591|0.072909120415591|0.072909120415591|0.072909120415591|0.068523606608852|0.068523606608852|-0.15922325791524|-0.15922325791524|-0.15922325791524|-0.15922325791524|-0.15922325791524|-0.15922325791524|-0.15922325791524|-0.15922325791524|-0.15922325791524|-0.15922325791524|-0.15988695888174|-0.1639577328988|-0.1682308121498|-0.17100645631834|-0.17528494894818|-0.18424068695252|-0.18424068695252|-0.18796527545585|-0.18796527545585|-0.18796527545585|-0.19451697348371|-0.20218552101337|-0.20592835847628|-0.21564261868146|-0.21810965007524|-0.21810965007524|-0.21810965007524|-0.21810965007524|-0.21810965007524|-0.21810965007524|0.13733899714907|0.13733899714907|0.13733899714907|0.13733899714907|0.13733899714907|0.13733899714907|0.13733899714907|0.13733899714907|0.13733899714907|0.13733899714907||||-0.18742620436086|-0.18742620436086|-0.18742620436086|-0.18742620436086|-0.18742620436086|-0.18742620436086|-0.18742620436086|-0.18742620436086|-0.18742620436086|-0.18825133986753|-0.18916815709717|-0.20018684827229|-0.20465204906619|-0.20907659788383|-0.20907659788383|-0.21008510511731|-0.21784419857262|-0.21784419857262|-0.21784419857262|-0.21784419857262|-0.21784419857262|-0.21784419857262|-0.21784419857262|-0.21784419857262|-0.21784419857262|-0.21784419857262|-0.21784419857262|-0.21784419857262|-0.21784419857262|-0.21784419857262|-0.21982688366041|-0.23202986500513|-0.23947763202203|-0.24886403296405|-0.25484893127739|-0.26481348349061|-0.26481348349061|-0.27479276473221|-0.27643640548981|-0.28929797243045|-0.28929797243045|-0.28929797243045|-0.28929797243045|-0.28929797243045|-0.29088663537156|-0.29461313365727|-0.29461313365727|-0.30179237275024|-0.30754707421086|-0.31256039940395|-0.31256039940395|-0.31256039940395|-0.31256039940395|-0.31256039940395|-0.31256039940395|-0.31256039940395|-0.31256039940395|-0.31256039940395|-0.31256039940395|-0.31256039940395|-0.31256039940395|-0.31256039940395|-0.31256039940395|-0.31256039940395|-0.31256039940395|-0.35562266633552|-0.38791407148752|-0.41018116002525|-0.41018116002525|-0.41018116002525|-0.41018116002525|-0.42362829022104|-0.44488987848156|-0.46166708817078|-0.5003855827068|-0.5003855827068|-0.5003855827068|-0.5003855827068|-0.5003855827068|-0.5003855827068|-0.5185751262195|-0.5185751262195|-0.5185751262195|-0.53371079463507|-0.55668187458752|-0.55668187458752|-0.57144268943246|-0.57144268943246|-0.57144268943246|-0.57144268943246|-0.57144268943246|-0.57144268943246|-0.57144268943246|-0.57144268943246|-0.57144268943246|-0.57144268943246|-0.57144268943246|-0.57144268943246|-0.57144268943246|-0.57144268943246|-0.57144268943246|-0.57144268943246|-0.57144268943246|-0.57144268943246|-0.60671410178008|-0.64922110999885|-0.64922110999885|-0.71719012205538|-0.79582236563428|-0.8998581900118|-0.96656463531633|-1.0512940363529|-1.1101044931282|-1.2081716599585|-1.2598574098085|-1.2710082543266|-1.3691758361538|-1.4204176031969|-1.5280195467364|-1.6211884113033|-1.6850350692781|-1.6850350692781|-1.7039834078719|-1.8614815734679|-1.9539239630495|-2.1238801648156|-2.1238801648156|-2.1238801648156|-2.1238801648156|-2.1238801648156|-2.1238801648156|-2.227755697782|-2.2528397167338|-2.4482663367206|-2.5036847926968|-2.7021497662193|-3.0036108025055|-3.2657897878731|-3.4669135205328|-3.4669135205328|-3.4669135205328|-3.6657820621611|-3.6657820621611|-3.6746628525297|-3.6746628525297|-3.6746628525297|-3.6746628525297|-3.6746628525297|-3.6746628525297|-3.6746628525297|-3.6746628525297|-3.6746628525297|-3.6746628525297|-3.6746628525297|-3.6746628525297|-3.6746628525297|-3.6746628525297|-3.6746628525297|-3.7529587019859|-4.1870641934561|-4.1870641934561|-4.1870641934561|-4.1870641934561|-4.1870641934561|-4.1870641934561|-4.1870641934561|-4.1870641934561|-4.2650289634028|-4.2650289634028|-4.2650289634028|-4.3699393992746|-4.3699393992746|-4.3699393992746|-4.3699393992746
03721|1009128|/equities/prodways-sas|CACALL|-1.7760781036938|-1.9755312256377|-2.1033718874623|-2.1033718874623|-2.210690980771|-2.3739899359575|-2.7396555203455|-3.1569505883871|-3.3184205177903|-3.3184205177903|-3.5251339545383|2.1195452137723|2.1195452137723|2.1195452137723|2.1195452137723|2.1195452137723|2.1195452137723|2.1195452137723|1.7939390919754|1.7674323609746|1.6889478291361|1.6889478291361|1.6889478291361|1.6889478291361|1.6889478291361|1.6889478291361|1.6889478291361|1.6889478291361|1.6889478291361|1.6889478291361|1.6889478291361|-3.0911264206812|-3.0911264206812|-3.0911264206812|-3.0911264206812|-3.0911264206812|-3.0911264206812|-3.0911264206812|-3.0911264206812|-3.0911264206812|-3.0911264206812|-3.0911264206812|-3.0911264206812|-3.1618071690583|-3.3495079097244|-3.409175488363|-3.6413060923531|-3.6481179815878|-3.6660716350125|-3.6660716350125|-3.968982341364|-3.968982341364|-3.968982341364|-3.968982341364|-3.968982341364|-4.1044249032106|-4.1874164314365|-4.5310182937092|-4.5374607343373|-4.5374607343373|-4.9549563614193|-5.1281516611117|-5.1281516611117|-5.1281516611117|-5.1281516611117|-5.6051685213533|-5.7629650830656|-6.4002391231756|-6.4897100542099|-6.6560667989553|-6.8103520338073|-6.8917799464348|-6.932533289711|-7.0800368804847|-7.2655965243352|-7.6278353339081|-7.6278353339081|-8.2159278796387|-8.5794003772735|-8.5794003772735|-8.5794003772735|-9.0510003089905|-9.8750004768371|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03729|7305|/equities/robertet|CACALL|727.02517433355|727.02517433355|727.02517433355|727.02517433355|727.02517433355|727.02517433355|727.02517433355|727.02517433355|727.02517433355|727.02517433355|727.02517433355|727.02517433355|727.02517433355|727.02517433355|727.02517433355|727.02517433355|727.02517433355|727.02517433355|727.02517433355|727.02517433355|727.02517433355|727.02517433355|727.02517433355|727.02517433355|727.02517433355|727.02517433355|727.02517433355|727.02517433355|727.02517433355|727.02517433355|727.02517433355|727.02517433355|727.02517433355|723.58352703728|713.70391893031|694.29042795387|694.29042795387|694.29042795387|694.29042795387|694.29042795387|694.29042795387|694.29042795387|694.29042795387|694.29042795387|694.29042795387|694.29042795387|694.29042795387|694.29042795387|694.29042795387|694.29042795387|694.29042795387|694.29042795387|694.29042795387|694.29042795387|584.1004755043|543.00052833811|514.38947593123|495.26608436803|475.40676040893|440.50751156547|414.61945729497|401.28037649616|401.28037649616|401.28037649616|401.28037649616|401.28037649616|401.28037649616|401.28037649616|401.28037649616|401.28037649616|401.28037649616|399.75597388462|381.28441542736|364.03823936373|351.33115970831|351.33115970831|334.55739479308|328.74349680947|328.74349680947|328.74349680947|328.74349680947|328.74349680947|311.23389192209|290.91322826463|290.91322826463|290.91322826463|290.91322826463|282.68136473848|248.10894213276|248.10894213276|248.10894213276|248.10894213276|237.25382201491|222.25335089732|222.25335089732|207.83261454954|188.74927217499|188.74927217499|188.74927217499|179.55919225498|178.26776638496|178.26776638496|174.81251759516|173.26502063525|172.85502018148|172.76162602202|172.76162602202|171.33014548373|147.99182068586|139.69358770767|139.69358770767|139.69358770767|139.69358770767|139.69358770767|139.69358770767|139.69358770767|139.69358770767|139.69358770767|139.69358770767|139.69358770767|139.69358770767|139.69358770767|139.69358770767|139.69358770767|139.69358770767|136.83621070031|128.60475640014|128.60475640014|128.60475640014|122.03154548248|122.03154548248|117.20671445617|116.43746844143|113.57385053469|106.92816193715|102.08406949722|101.32206243011|101.32206243011|98.20684951655|98.20684951655|98.20684951655|98.20684951655|98.20684951655|98.20684951655|98.20684951655|98.20684951655|98.20684951655|98.20684951655|98.20684951655|98.20684951655|98.20684951655|98.20684951655|98.20684951655|98.20684951655|98.20684951655|98.20684951655|98.20684951655|92.007612693221|86.089013510182|83.890570990724|79.856188633356|79.556160129041|79.556160129041|78.482048132943|78.482048132943|76.802277992088|69.06923995238|-95.511962918192|-95.511962918192|-95.511962918192|-95.511962918192|-95.511962918192|-95.511962918192|-95.511962918192|-95.511962918192|-95.511962918192|-95.511962918192|-95.511962918192|-95.511962918192|-95.511962918192|-95.511962918192|-97.957736575769|-102.86692260051|-102.86692260051|-102.86692260051|-111.67435691913|-117.0004912482|-117.0004912482|-117.0004912482|-117.0004912482|-117.0004912482|-117.0004912482|-117.0004912482|-117.0004912482|-121.36554581438|-131.66505195603|-142.72283376042|112.3070744332|112.3070744332|112.3070744332|112.3070744332|112.3070744332|112.3070744332|111.82174224945|101.73415883484|97.168511427137|95.164725595721|95.164725595721|95.164725595721|95.164725595721|95.164725595721|95.164725595721|93.923329343987|93.923329343987|93.923329343987|93.923329343987|93.923329343987|93.923329343987|93.923329343987|93.923329343987|93.923329343987|93.923329343987|93.923329343987|93.923329343987|93.923329343987|93.923329343987|93.923329343987|93.923329343987|93.923329343987|93.923329343987|87.78147993109|82.799021639281|82.799021639281|82.799021639281|82.799021639281|82.799021639281|78.165579599201|76.778419488072|72.164911050928|69.922126102594|69.09371723945|69.09371723945|69.09371723945|69.09371723945|69.09371723945|69.09371723945|65.437463599388|-90.126171506234|-90.126171506234|-90.126171506234|-90.126171506234|-90.126171506234
03730|1084836|/equities/roche-bobois|CACALL|34.560858543455|34.560858543455|34.560858543455|34.560858543455|34.560858543455|34.560858543455|34.560858543455|34.560858543455|34.560858543455|34.560858543455|31.112066065536|29.357850166676|28.786500185196|26.435001604496|25.960780239329|25.960780239329|25.960780239329|25.960780239329|25.960780239329|25.960780239329|25.960780239329|25.960780239329|25.960780239329|25.960780239329|25.960780239329|25.960780239329|25.960780239329|25.960780239329|25.960780239329|24.661979993433|23.279977622132|19.970958892333|19.970958892333|17.251065351154|15.773405924534|15.441242195323|15.441242195323|14.023601718694|-21.815249518132|-21.815249518132|-21.815249518132|-21.815249518132|-21.815249518132|-21.815249518132|-21.815249518132|-21.815249518132|-21.898832798952|-21.898832798952|-21.898832798952|-22.968147808704|-23.147925761223|-23.147925761223|-23.147925761223|-23.147925761223|-23.147925761223|-23.147925761223|-23.147925761223|-23.147925761223|-23.147925761223|-23.147925761223|-23.147925761223|-23.147925761223|-23.147925761223|-23.147925761223|-24.792139692307|-26.844000816345|-26.844000816345|-27.159999847412|-28.799999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03741|943368|/equities/sergeferrari-g|CACALL|-12.030379153777|-12.030379153777|-12.815976833291|-14.14697771268|-14.14697771268|-14.14697771268|-14.446642268553|-17.173491227245|-18.006627687051|-18.006627687051|-18.006627687051|-18.006627687051|-18.006627687051|-18.006627687051|-18.006627687051|-18.006627687051|-18.006627687051|-18.437935662654|-18.437935662654|10.587439142111|10.587439142111|10.587439142111|10.587439142111|10.587439142111|10.587439142111|10.577208784925|10.577208784925|8.4213430392601|7.1292700224296|6.6325215159937|5.7894689042352|5.4360766895372|4.3850849742976|3.4854133741462|-7.2588808473419|-7.2588808473419|-7.2588808473419|-7.2588808473419|-7.2588808473419|-7.2588808473419|-7.2588808473419|-7.2588808473419|-7.2588808473419|-7.2588808473419|-7.2588808473419|-7.2588808473419|-7.2588808473419|-7.2588808473419|-7.2588808473419|-7.4743119408103|-7.8617022539652|-7.8617022539652|-7.8617022539652|-7.8617022539652|-7.8617022539652|-7.8617022539652|-7.8617022539652|-7.8617022539652|-7.8617022539652|-7.8617022539652|-7.8617022539652|-7.8617022539652|-8.0824467369226|-8.7204966752956|-9.5849961670714|-10.408884939494|-11.380983018149|-11.663806119658|-11.663806119658|-11.776057067596|-11.776057067596|-12.495618730875|-13.0229099129|-13.476865299705|-13.476865299705|-13.476865299705|-13.476865299705|10.471337240976|10.471337240976|10.471337240976|10.471337240976|10.471337240976|10.471337240976|10.471337240976|10.471337240976|10.471337240976|10.471337240976|10.471337240976|10.471337240976|10.471337240976|10.471337240976|10.118152956214|9.4090584163823|-12.485893925274|-12.485893925274|-12.485893925274|-12.485893925274|-12.485893925274|-12.485893925274|-12.485893925274|-12.485893925274|-12.485893925274|-12.485893925274|-12.485893925274|-12.485893925274|-12.485893925274|-12.485893925274|-12.756548731685|-13.316720372174|-14.197467148011|-14.303296790857|-14.648514624901|-14.648514624901|-14.712793478775|-15.398659584045|-15.89239938736|-16.165999603271|-16.219999313354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|-8.1219963345984|-8.1219963345984|-8.1219963345984|-8.1219963345984|-8.1219963345984|-8.1219963345984|-8.3248185466968|-8.3248185466968|-8.3248185466968|-8.3248185466968|-8.3248185466968|-8.8561318794051|-9.1298687103898|-9.4561875267725|-9.52707965999|-9.52707965999|-9.52707965999|-9.52707965999|-9.52707965999|-9.52707965999|-10.210553763688|-10.210553763688|-10.210553763688|-10.210553763688|-10.210553763688|-10.210553763688|-10.210553763688|-10.210553763688|-10.210553763688|-10.8561367919|-10.8561367919|-10.8561367919|-10.8561367919|-10.943263152126|-11.210070401302|-11.397522614919|-11.651691858993|-12.173990983682|-12.325101184533|-12.653095331336|-12.653095331336|-12.653095331336|-12.653095331336|-12.653095331336|-13.4929949868|-13.901549987028|-14.901777758066|-14.901777758066|-15.17886396455|-17.043515428428|-19.605413940363|-19.605413940363|-19.605413940363|-19.605413940363|-19.605413940363|-19.605413940363|-19.605413940363|-19.605413940363|-19.605413940363|-19.605413940363|-19.605413940363|-19.605413940363|-19.605413940363|-19.605413940363|-19.605413940363|-19.605413940363|-19.605413940363|-19.605413940363|-19.605413940363|-19.605413940363|-19.605413940363|-19.605413940363|-19.605413940363|-19.605413940363|-19.605413940363|-20.571293489594|-20.825455138294|-20.825455138294|-24.254949725566|-25.839666857651|-26.73270035998|-26.73270035998|-26.73270035998|-26.73270035998|-26.73270035998|-26.73270035998|-26.73270035998|-27.560221473552|-27.726634970613|-28.095429304913|-28.169411247492|-28.169411247492|-28.169411247492|-28.169411247492|-28.194623489645|-31.140415107173|-32.357216496748|-32.357216496748|-32.357216496748|-32.703017176834|25.407683000354|25.407683000354|25.407683000354|25.407683000354|25.407683000354|25.407683000354|25.407683000354|25.407683000354|25.407683000354|25.407683000354|25.246314482985|24.803683657446|23.835482062011|22.853791736157|22.853791736157|22.853791736157|22.687550913885|22.687550913885|21.722001909762|21.51256274533|21.51256274533|21.003682023417|20.018676489469|20.018676489469|20.018676489469|20.018676489469|20.018676489469|20.018676489469|20.018676489469|20.018676489469|20.018676489469|20.018676489469|20.018676489469|20.018676489469|19.384084933198|18.139538704462|17.968375774563|17.476250750423|17.158612788387|16.659568747622|16.020354969349|15.025115577211|14.623731189107|14.623731189107|14.623731189107|14.623731189107|14.623731189107|14.623731189107|14.623731189107|14.623731189107|14.623731189107|14.623731189107|14.623731189107|14.623731189107|14.47108973964|13.641488705564|13.640109640198|13.640109640198|13.474844833035|13.336494123295|13.235734152885|13.235734152885|13.130379403808|13.130379403808|13.130379403808|13.130379403808|13.130379403808|13.130379403808|13.130379403808|13.130379403808|13.130379403808|13.130379403808|13.130379403808|13.130379403808|13.130379403808|13.130379403808|13.130379403808|13.130379403808|13.130379403808|13.130379403808|13.130379403808|13.130379403808|13.130379403808|13.130379403808|13.130379403808|13.130379403808|13.130379403808|13.130379403808|13.130379403808|13.130379403808|13.130379403808|13.130379403808|13.130379403808|13.130379403808|13.130379403808|13.130379403808|13.130379403808|12.830529299756|12.830529299756|12.306142956438|11.740964255301|11.740964255301|11.740964255301|11.354959577948|10.59240633129|10.59240633129|10.59240633129|10.59240633129|10.59240633129|10.59240633129|10.59240633129|10.59240633129|10.59240633129|10.59240633129|10.59240633129|10.59240633129|10.59240633129|10.59240633129|10.59240633129|10.59240633129|9.8248960826016|9.8050651950165|9.8050651950165|9.8050651950165|9.8050651950165|9.2072946674873|8.4208826099557|7.4859807264719|7.1572009470632|7.0452235966447|6.9219151900347|6.5315723867478|6.3273025586939|-9.5606998443604|-9.5606998443604|-9.5606998443604|-9.5606998443604|-9.8379998207092|-9.9000000953674|||||||||||||
03743|17876|/equities/store-electronic|CACALL|83.939064853208|83.939064853208|83.939064853208|83.939064853208|83.939064853208|83.939064853208|83.939064853208|83.939064853208|83.939064853208|83.939064853208|83.939064853208|83.939064853208|77.041355282414|77.041355282414|77.041355282414|77.041355282414|77.041355282414|72.223727498173|61.071642083068|61.071642083068|61.071642083068|55.88387303191|55.88387303191|55.88387303191|55.88387303191|48.004300486573|44.301784006505|44.301784006505|44.301784006505|37.890868999063|31.706522466406|29.098913088623|28.433214764296|28.433214764296|28.433214764296|26.864684003921|26.730205423668|22.236057284235|22.236057284235|20.987284133566|18.404157060517|18.404157060517|18.404157060517|18.404157060517|18.404157060517|18.404157060517|18.404157060517|18.404157060517|18.404157060517|18.404157060517|18.404157060517|18.404157060517|17.561259679308|-31.148840225537|-31.148840225537|-31.148840225537|-31.148840225537|-31.148840225537|-31.148840225537|-31.148840225537|-31.148840225537|-31.148840225537|-31.148840225537|-31.148840225537|-31.148840225537|-31.148840225537|23.618256909127|23.618256909127|23.618256909127|23.618256909127|23.618256909127|23.618256909127|23.618256909127|23.618256909127|23.618256909127|23.323062744929|22.078348207859|22.078348207859|21.482610120141|21.439535164647|21.439535164647|21.439535164647|21.439535164647|21.439535164647|21.439535164647|21.439535164647|21.439535164647|20.355040470553|17.205044022084|17.081290257419|17.081290257419|15.764431533064|15.764431533064|14.956318626632|14.956318626632|14.956318626632|14.564241896988|13.063047527076|12.726718927756|11.658021636953|-14.882033028324|-14.882033028324|-14.882033028324|-14.882033028324|-14.882033028324|-14.882033028324|-14.882033028324|-15.450037283058|-15.538374258804|-16.334114482115|-16.334114482115|-16.334114482115|-16.334114482115|-16.334114482115|-16.334114482115|12.992996582029|12.992996582029|12.992996582029|12.992996582029|12.992996582029|12.992996582029|12.282773795655|12.16530420044|11.988115752835|11.006795049927|10.793661039429|9.1851787758725|-11.923280885694|-11.923280885694|-11.923280885694|-11.923280885694|-11.923280885694|-11.923280885694|-11.923280885694|-11.923280885694|-11.923280885694|-11.923280885694|-11.923280885694|-12.08420178943|-12.463557005515|-13.112285720629|-13.11510644481|-13.11510644481|-13.11510644481|-13.11510644481|-13.11510644481|-13.11510644481|-13.11510644481|-13.11510644481|-13.11510644481|-13.11510644481|-13.11510644481|-13.11510644481|-13.11510644481|-13.11510644481|-13.11510644481|-13.11510644481|-13.11510644481|-13.11510644481|-13.11510644481|-13.11510644481|-13.11510644481|-13.370118994684|-13.421565938844|-13.421565938844|-14.112295337136|-14.591439613165|-15.120807164565|-15.120807164565|-15.120807164565|-15.120807164565|-15.663119309098|-16.122354764575|-16.667060448984|-16.905091434475|-16.905091434475|-16.905091434475|-16.905091434475|-16.905091434475|-16.905091434475|-16.905091434475|-16.905091434475|-16.905091434475|-16.905091434475|-17.281913527529|-17.281913527529|-17.281913527529|-17.281913527529|-17.281913527529|-17.281913527529|-17.281913527529|-17.281913527529|-17.281913527529|-17.281913527529|-17.281913527529|-17.281913527529|-17.281913527529|-17.281913527529|-17.281913527529|-17.281913527529|-17.281913527529|-17.281913527529|-17.281913527529|-17.281913527529|-17.281913527529|-17.281913527529|-17.281913527529|-17.281913527529|-17.281913527529|-17.281913527529|-17.754469542789|-17.754469542789|-17.754469542789|-17.754469542789|-19.286633126259|-21.710703020096|-22.718003463745|-23.550004005432||||||||||||||||||||||||||||||||||
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|-5.3236790446321|-5.5810323057219|-6.1647581455492|-6.6250092185628|-7.0202879019459|-7.4409111379939|-7.4409111379939|-9.0499010217805|-9.6730723457777|-9.6730723457777|-9.6730723457777|-9.6730723457777|-9.6730723457777|-9.6730723457777|-9.6730723457777|-9.6730723457777|-9.6730723457777|-9.6730723457777|-9.6730723457777|-9.6730723457777|-9.6730723457777|-9.6730723457777|-10.308404527744|-10.308404527744|-10.308404527744|-10.308404527744|-10.308404527744|-10.308404527744|-10.308404527744|-10.308404527744|-10.308404527744|-10.308404527744|-10.308404527744|-10.308404527744|-10.308404527744|-10.308404527744|-10.308404527744|-10.308404527744|-10.308404527744|-10.308404527744|-10.308404527744|-10.308404527744|-10.308404527744|-10.68533846917|-11.062042801273|-11.67138077671|-12.901778825206|-12.901778825206|-13.124754331821|-14.227338166494|-16.494820324866|-18.287022211251|-18.783913959064|-21.10433812617|-21.10433812617|-22.443380579521|-22.443380579521|-23.560592786237|-23.560592786237|-24.858436469419|-25.370484860057|-25.837124554537|-25.837124554537|-25.837124554537|-26.144693710432|-28.903647901688|-28.903647901688|-28.903647901688|-28.903647901688|-28.903647901688|-28.903647901688|-28.903647901688|-28.903647901688|-29.142941477203|-29.235298194885|-29.235298194885|-30.381997680664|-30.984996795654||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|25.99524691118|24.628052314269|24.362828845332|24.362828845332|24.362828845332|24.269809743376|23.969701387284|23.969701387284|23.969701387284|23.969701387284|23.969701387284|23.316334620447|23.163434072131|23.163434072131|23.163434072131|23.163434072131|23.163434072131|23.163434072131|23.163434072131|23.163434072131|23.163434072131|23.163434072131|23.163434072131|23.163434072131|23.163434072131|23.163434072131|23.163434072131|22.753815911207|20.576461975214|20.018290299439|18.542544226143|17.105615483946|17.105615483946|17.105615483946|17.105615483946|17.105615483946|16.417349668815|-21.330496082394|-21.330496082394|-21.330496082394|-21.330496082394|-21.330496082394|-21.330496082394|-22.906107383402|-23.475497203505|-23.475497203505|-23.475497203505|-23.475497203505|-23.475497203505|-23.475497203505|-23.475497203505|-23.475497203505|-23.475497203505|-23.475497203505|-23.475497203505|-23.85888561213|-24.332094870276|-25.152327760797|-25.476805578585|-25.476805578585|-25.476805578585|-25.476805578585|-25.476805578585|-25.476805578585|-25.476805578585|-25.67533915453|-25.933710447206|-27.131901598919|-28.431001187418|-28.777543906992|-28.777543906992|-28.777543906992|-28.777543906992|-28.777543906992|-28.777543906992|-28.777543906992|-28.777543906992|-28.777543906992|-28.777543906992|-28.777543906992|-28.777543906992|-28.777543906992|-31.156159379554|-31.895382148337|-31.895382148337|-32.267091996484|-33.09843631035|-36.515121995106|-36.515121995106|-36.515121995106|-36.515121995106|-36.515121995106|-36.515121995106|-36.515121995106|-36.515121995106|29.720412248736|29.720412248736|29.720412248736|29.720412248736|29.720412248736|29.720412248736|29.720412248736|29.720412248736|29.720412248736|29.720412248736|29.720412248736|29.720412248736|29.720412248736|29.720412248736|29.720412248736|28.086011244595|26.766958103149|26.766958103149|26.766958103149|26.766958103149|26.766958103149|26.766958103149|26.766958103149|26.766958103149|26.766958103149|26.766958103149|26.766958103149|26.41352839525|26.41352839525|25.078491647246|25.078491647246|24.561656694945|-28.457408300258|-28.457408300258|-28.457408300258|-28.457408300258|-28.457408300258|-28.457408300258|-28.457408300258|-28.457408300258|-28.457408300258|-28.457408300258|-28.457408300258|-28.457408300258|-28.457408300258|-28.457408300258|-28.457408300258|-28.457408300258|-29.363786343311|22.74989266016|22.74989266016|-28.15570663424|-28.15570663424|-28.15570663424|-28.15570663424|-28.15570663424|-28.15570663424|-28.856790887036|-28.856790887036|-28.856790887036|-28.856790887036|-28.856790887036|-28.856790887036|-28.856790887036|-28.856790887036|-28.856790887036|-28.856790887036|-28.856790887036|-28.856790887036|-28.856790887036|-28.856790887036|-28.856790887036|-28.856790887036|-28.856790887036|-28.856790887036|-28.856790887036|-28.856790887036|-28.856790887036|-28.856790887036|-28.856790887036|-28.856790887036|-28.856790887036|-28.856790887036|-28.856790887036|-28.856790887036|-28.856790887036|-28.856790887036|-28.856790887036|-29.201477743491|-29.201477743491|-29.201477743491|-29.201477743491|-32.772752259953|-33.080743617461|-33.080743617461|-34.662492772656|-37.825300265631|-37.825300265631|-38.801445273648|-39.472717369144|-40.173019078644|32.389807851237|32.389807851237|32.389807851237|32.389807851237|32.389807851237|32.389807851237|32.389807851237|32.370381316926|32.370381316926|31.689994016337|31.689994016337|31.689994016337|30.333326303349|28.149251897452|28.041391327776|27.334878871614|24.917642326018|24.146268441568|23.979467624364|23.979467624364|23.407186130614|22.327985026142|22.276650245213|21.351833987262|21.051646756569|21.051646756569|20.636274496096|19.502527518822|18.930586386337|17.836206701745|17.818414816152|17.818414816152|17.818414816152|17.818414816152|17.051571670385|16.58285746664|-19.710000991821|-19.710000991821|-19.710000991821|-19.710000991821|-19.710000991821|||||||||||||||
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03775|997440|/equities/tikehau-capital-partners-sas|CACALL|18.669041362357|18.669041362357|18.669041362357|18.669041362357|18.669041362357|18.669041362357|18.669041362357|18.669041362357|18.669041362357|18.669041362357|18.669041362357|18.669041362357|18.669041362357|18.669041362357|18.669041362357|18.31912577727|18.31912577727|18.31912577727|18.31912577727|18.31912577727|18.31912577727|18.31912577727|18.31912577727|18.31912577727|18.31912577727|18.31912577727|18.31912577727|18.31912577727|18.31912577727|18.31912577727|18.31912577727|17.868485265746|17.868485265746|17.868485265746|17.868485265746|16.536125189479|16.040584359363|15.776093945535|15.776093945535|15.776093945535|15.776093945535|-24.260234279247|-24.260234279247|-24.260234279247|-24.260234279247|-24.260234279247|-24.260234279247|-24.260234279247|-24.260234279247|-24.260234279247|-24.260234279247|-24.260234279247|-24.260234279247|-24.260234279247|-24.260234279247|-24.260234279247|-24.260234279247|-25.306621095346|-25.306621095346|-25.306621095346|-25.306621095346|-25.306621095346|-25.306621095346|-25.306621095346|-27.02854360122|22.338611762539|22.338611762539|22.338611762539|22.338611762539|21.707210175152|21.707210175152|21.707210175152|21.527883123419|20.126507943495|-24.596617661572|-24.596617661572|-24.596617661572|-24.875644324727|-24.929724888802|-24.929724888802|-24.929724888802|-25.975050401688|-26.01900434494|-26.377729415894|-27.504133224487|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|74.144115861044|73.910128734493|72.150143038326|70.583492264806|69.06499140534|66.877768228156|54.669742475729|-71.747231511446|-71.747231511446|-72.719146123829|-72.908988507559|-72.908988507559|-72.908988507559|-72.908988507559|-72.908988507559|-73.486405564888|-73.486405564888|-73.490006107292|-73.490006107292|59.14341417224|59.14341417224|59.14341417224|59.14341417224|59.14341417224|59.14341417224|59.14341417224|59.14341417224|59.14341417224|59.14341417224|59.14341417224|59.14341417224|59.14341417224|59.14341417224|59.14341417224|59.14341417224|59.14341417224|59.14341417224|53.326015746933|-71.250417878486|-71.250417878486|-71.250417878486|-71.250417878486|-71.250417878486|-74.250464309429|-74.972738121588|-79.136375690653|-79.15152854517|-80.408818306131|-80.408818306131|-80.408818306131|-82.620909229035|-83.814690300459|-83.814690300459|-83.814690300459|-86.766322556066|-87.073691728962|-90.304101921069|-91.324858880817|-91.324858880817|-91.324858880817|-91.324858880817|-91.324858880817|-91.324858880817|-91.324858880817|-91.324858880817|-93.360954312019|-95.512171457799|-99.291301619777|-100.19356509595|-100.19356509595|-100.19356509595|-100.19356509595|-100.19356509595|-100.19356509595|-100.19356509595|-100.19356509595|-100.19356509595|-100.19356509595|-101.16562622288|84.259594855739|84.259594855739|83.961771790665|78.5186360859|76.681817534139|74.819242162362|71.203044965152|70.991163547705|70.41458145203|70.41458145203|70.41458145203|70.41458145203|69.438422479253|68.620468658452|67.184099531769|67.184099531769|66.136233989838|66.136233989838|64.756042340521|64.756042340521|64.756042340521|64.756042340521|64.756042340521|64.756042340521|64.756042340521|64.756042340521|64.756042340521|64.756042340521|62.076161546977|60.181846163307|59.715940181453|56.83715575717|56.225561191469|56.225561191469|56.225561191469|56.225561191469|56.225561191469|53.96117957635|53.709643083626|52.93571674141|52.114127813806|51.557820849207|51.557820849207|51.557820849207|51.557820849207|47.080357397692|46.719842951713|44.495382142528|42.410265116093|42.410265116093|42.410265116093|42.410265116093|38.786960553458|-47.254894171879|-47.254894171879|-47.254894171879|-47.254894171879|-47.254894171879|-47.254894171879|-47.254894171879|-47.254894171879|-47.254894171879|-47.254894171879|-47.254894171879|-51.253215271814|-53.686906874824|-55.066007257223|-55.50667489979|-55.73852914145|-57.745468131436|-57.745468131436|-58.772801283128|-58.772801283128|-59.593201031343|-59.593201031343|-59.593201031343|-59.593201031343|-59.593201031343|-61.503556531951|49.571354698134|49.571354698134|49.571354698134|49.571354698134|49.571354698134|49.571354698134|49.571354698134|49.571354698134|47.148240943084|47.148240943084|47.148240943084|47.148240943084|47.148240943084|47.148240943084|47.148240943084|47.148240943084|45.168045356682|-58.437394167811|-58.437394167811|-58.437394167811|-58.437394167811|-58.437394167811|-58.437394167811|-60.318214656942|-63.044402195634|-63.044402195634|-64.417112855582|-67.884013631242|-74.666682643248|-79.555754576075|-80.738060538358|-83.637846805858|66.776092909069|66.776092909069|66.776092909069|66.776092909069|66.776092909069|66.776092909069|66.776092909069|66.776092909069|66.776092909069|66.776092909069|66.776092909069|66.776092909069|66.776092909069|66.776092909069|66.776092909069|66.776092909069|66.776092909069|66.776092909069|66.776092909069|66.776092909069|66.776092909069|66.776092909069|66.776092909069|66.776092909069|66.776092909069|66.776092909069|66.776092909069|66.776092909069|66.776092909069|66.776092909069|66.776092909069|66.776092909069|66.776092909069|66.305669994378|66.305669994378|65.448974538761|65.448974538761|60.393304110587|58.556449520389|57.798701830607|57.798701830607|54.004114331913|-68.390521598887|-68.390521598887|-68.390521598887|-68.390521598887|-68.390521598887|-68.390521598887|-68.390521598887|-68.390521598887|-68.390521598887|-68.390521598887|-68.390521598887|-68.390521598887|-68.390521598887|-68.390521598887|-68.390521598887|-68.390521598887|-68.390521598887|-68.390521598887|-68.390521598887|-68.390521598887
03777|1141916|/equities/titan-cement-international-sa|CACALL|20.448510181718|19.878900223102|18.88211057487|16.482900278467|15.142110869508|13.415304355486|13.415304355486|13.415304355486|13.415304355486|13.275894567551|12.042104850413|10.937894541027|10.413984244746|10.413984244746|10.413984244746|-15.568841130872|-15.568841130872|-15.568841130872|-15.568841130872|-15.819466519775|-15.819466519775|-15.819466519775|-16.62718558358|11.265861932411|11.265861932411|11.265861932411|11.265861932411|11.265861932411|11.265861932411|11.265861932411|11.265861932411|11.265861932411|11.265861932411|11.265861932411|11.265861932411|11.265861932411|10.23403813218|-15.979920844121|-15.979920844121|-15.979920844121|-15.979920844121|-15.979920844121|-15.979920844121|-16.578845001904|-16.843564700747|-16.843564700747|-17.146780434332|-17.146780434332|-17.146780434332|-17.146780434332|-20.327243318251|-21.969610084343|-21.969610084343|-22.06533735466|-22.36458108902|-22.661165428162|-22.668553352356|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|32.808976812142|32.808976812142|32.808976812142|32.682195101598|30.99303796594|30.99303796594|30.99303796594|30.99303796594|30.99303796594|30.631150752357|29.643693083178|29.643693083178|29.643693083178|29.115213519612|28.568166110593|28.568166110593|25.892406196151|-37.880370772229|-37.880370772229|-37.880370772229|-37.880370772229|-37.880370772229|-37.880370772229|-37.880370772229|-37.880370772229|-37.880370772229|-37.880370772229|-37.880370772229|-37.880370772229|-37.880370772229|-37.880370772229|-37.880370772229|-37.880370772229|-37.880370772229|-37.880370772229|-38.648141350841|-38.648141350841|-38.648141350841|-38.648141350841|-38.648141350841|-38.648141350841|-38.648141350841|-38.648141350841|-40.215812378791|-40.215812378791|-40.215812378791|-40.215812378791|-40.215812378791|-40.215812378791|-42.717568377286|-43.869522919953|-46.157111279268|34.97730684503|34.97730684503|34.97730684503|34.97730684503|34.97730684503|34.97730684503|34.97730684503|34.97730684503|34.97730684503|34.97730684503|34.97730684503|34.97730684503|34.97730684503|34.97730684503|34.97730684503|34.97730684503|34.97730684503|34.97730684503|34.97730684503|34.97730684503|34.97730684503|34.97730684503|34.97730684503|34.724787502643|31.829207081658|31.754954703497|30.490506260315|29.07208876336|28.678907355708|28.678907355708|27.321979903559|26.573311275221|25.767567892844|23.108409108911|22.144066058038|19.996183830763|19.31568160137|19.31568160137|19.31568160137|19.31568160137|19.31568160137|19.31568160137|19.31568160137|19.31568160137|19.31568160137|19.31568160137|19.31568160137|19.31568160137|19.31568160137|19.31568160137|19.31568160137|19.31568160137|19.31568160137|17.647006936432|16.804314009448|16.804314009448|16.804314009448|15.783543021701|13.852131215756|12.762785213992|12.297122127265|11.996882312705|11.996882312705|11.996882312705|11.933240575908|11.933240575908|11.933240575908|11.933240575908|11.933240575908|11.933240575908|11.933240575908|11.907767688034|11.124602753585|11.061364181246|10.5904047306|9.9238199514077|9.9238199514077|9.9238199514077|9.9238199514077|9.9238199514077|9.9238199514077|9.9238199514077|8.5911885678686|7.9352094266059|7.4241116458499|7.4241116458499|7.4241116458499|7.2523459256052|6.7025565380372|-8.4483160960924|-8.4483160960924|-8.4483160960924|-8.4483160960924|-8.4483160960924|-8.4483160960924|-8.4483160960924|-8.4483160960924|-8.4483160960924|-8.5720179597814|-8.8415477585217|-8.9942547183228|-8.9942547183228|-8.9942547183228|-8.9942547183228|-9.0289772087562|-9.0289772087562|-9.0289772087562|-9.0289772087562|-9.0289772087562|-9.3892804841452|-9.4810060638248|-9.6448677003449|-9.654852860511|-9.6906559262101|-9.6906559262101|-9.6906559262101|-10.04572866067|-10.258587388029|-10.622319252215|-11.133132438883|-11.34959168459|-11.351977651842|-11.351977651842|-11.351977651842|-11.371831447678|-11.371831447678|-11.371831447678|-11.371831447678|-11.371831447678|-11.687590394635|-12.346767092435|-13.107519097558|-13.139465750844|-14.048295300967|-15.023661553602|-16.591846161133|-17.914828968319|-19.087031841579|-19.996146520313|-20.815163091749|-21.835736490985|-22.851373700853|-23.763193003067|-24.863548190205|-27.053942475947|-28.809936190349|-30.768262493061|34.74073082472|34.74073082472|34.74073082472|34.101368125557|33.201520054737|31.862802180095|30.412409792765|30.412409792765|30.305455749149|28.334394632573|26.957586766755|26.957586766755|26.313429198304|25.889365233358|24.627072481509|23.449879088187|23.449879088187|23.449879088187|22.160056510662|22.160056510662|22.160056510662|22.160056510662|22.160056510662|22.160056510662|20.966729922532|20.643588061067|20.059542862279|19.762270097051|18.214745234686|17.915271652228|17.544190711982|17.082434887364|16.861038573003|14.69282116649|14.451127832179|14.451127832179|14.451127832179|14.451127832179|14.451127832179|14.451127832179|14.451127832179|14.451127832179|-22.430736463862|-22.430736463862|-22.430736463862|-22.430736463862|-22.430736463862|-22.430736463862|-22.430736463862|-22.430736463862|-22.430736463862|-22.430736463862|-22.430736463862
03779|40315|/equities/total-gabon-sa|CACALL|140.3886825442|140.3886825442|140.3886825442|140.3886825442|140.3886825442|140.3886825442|140.3886825442|140.3886825442|140.3886825442|140.3886825442|140.3886825442|140.3886825442|140.3886825442|140.3886825442|140.3886825442|140.3886825442|140.3886825442|140.3886825442|140.3886825442|140.3886825442|140.3886825442|140.3886825442|140.3886825442|140.3886825442|132.04298060467|128.46442289408|114.46046988231|105.23385542479|100.99550052443|100.99550052443|99.578333916036|99.272113879037|99.272113879037|99.272113879037|99.272113879037|93.607904310041|-142.78407611723|-142.78407611723|-142.78407611723|-142.78407611723|-142.78407611723|-142.78407611723|-142.78407611723|-142.78407611723|-142.78407611723|-142.78407611723|-142.78407611723|-142.78407611723|-142.78407611723|-152.39342011208|-164.89824389081|-170.85915987867|-170.87128875408|-173.76718521136|-173.76718521136|-173.76718521136|-173.76718521136|-173.76718521136|-173.76718521136|-173.76718521136|-173.76718521136|-173.76718521136|-173.76718521136|-173.76718521136|-180.96353912373|-183.76799624597|-183.76799624597|-183.76799624597|-183.76799624597|-183.76799624597|-183.76799624597|-183.76799624597|-183.76799624597|-183.76799624597|-183.76799624597|-183.76799624597|-183.76799624597|-183.76799624597|-183.76799624597|-183.76799624597|-186.8498222906|-186.8498222906|-186.8498222906|-186.8498222906|-186.8498222906|-186.8498222906|-186.8498222906|-186.8498222906|-186.8498222906|-186.8498222906|-192.51424456511|-194.25527753735|-200.63141536607|-206.46823692204|-216.08693143926|-224.72325200065|-224.91389358172|-224.91389358172|-229.22710299634|-229.95511452515|-245.87845926107|-276.2177336991|-291.56415126723|-292.79905391183|-312.67672894229|-349.80747660254|-372.33108328288|-398.5223113001|-405.81813207606|-407.84066524923|-407.84066524923|-407.84066524923|-424.14961815344|-463.2917984908|-473.35755082691|356.32021323403|356.32021323403|356.32021323403|356.32021323403|356.32021323403|356.32021323403|356.32021323403|356.32021323403|356.32021323403|355.17696404931|355.17696404931|355.17696404931|355.17696404931|348.83920682372|348.83920682372|348.83920682372|348.83920682372|338.97133820257|337.57926466952|293.97696074391|268.38884649172|263.89116609703|263.89116609703|259.04574010781|254.63177500769|254.63177500769|254.63177500769|254.63177500769|254.63177500769|254.63177500769|254.63177500769|254.63177500769|254.63177500769|254.63177500769|254.63177500769|254.63177500769|254.63177500769|254.63177500769|254.63177500769|254.63177500769|254.63177500769|240.70166019611|-369.13825918427|-369.13825918427|-369.13825918427|-369.13825918427|-369.13825918427|-369.13825918427|-369.13825918427|-369.13825918427|-369.13825918427|-374.03540552306|-374.03540552306|-374.03540552306|-374.03540552306|-374.03540552306|-374.03540552306|-374.03540552306|-374.03540552306|-374.03540552306|-374.03540552306|-374.04513119091|-374.04513119091|-407.58792313855|-411.10517068679|-411.10517068679|-411.10517068679|-430.14630832468|-436.94089444251|-443.23932746352|-488.9620295995|-518.50336662856|-558.07485852338|-585.49261352858|-634.58561594133|-634.58561594133|-634.58561594133|-634.58561594133|-634.58561594133|-656.24790660148|-665.41988808585|-711.21534833732|-711.21534833732|552.50734528258|552.50734528258|552.50734528258|552.50734528258|552.50734528258|552.50734528258|552.50734528258|520.62017936121|520.62017936121|501.25253962938|501.25253962938|501.25253962938|501.25253962938|501.25253962938|501.25253962938|501.25253962938|501.25253962938|501.25253962938|501.25253962938|500.2414170035|500.2414170035|500.2414170035|500.2414170035|500.2414170035|500.2414170035|500.2414170035|409.268241115|369.54804568333|365.49782853703|320.27536504115|296.5655675993|296.5655675993|296.5655675993|296.5655675993|296.5655675993|296.5655675993|296.5655675993|262.2061807961|237.72908977344|236.53799921968|236.53799921968|236.53799921968|236.53799921968|206.33667020774|197.67407258325|166.48785689995|158.05317501145|148.61463890161|136.17181947591|132.71179465207|132.71179465207|132.71179465207|132.71179465207|132.71179465207
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03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|27.827507222371|27.827507222371|27.827507222371|27.827507222371|27.827507222371|27.827507222371|27.827507222371|27.827507222371|27.827507222371|25.462588693841|25.462588693841|25.462588693841|25.462588693841|25.331763799702|24.325293602452|21.15921334636|-33.698045646238|-33.698045646238|-33.698045646238|-33.698045646238|-33.698045646238|-33.698045646238|-33.698045646238|-33.698045646238|-33.698045646238|-33.698045646238|-37.708939352618|-38.61205003604|-38.61205003604|-38.61205003604|-38.61205003604|-38.61205003604|-38.61205003604|-38.61205003604|-38.61205003604|-38.61205003604|-38.61205003604|-38.61205003604|-38.61205003604|-38.61205003604|-38.61205003604|-38.61205003604|-38.61205003604|-41.474500209587|-41.994693643208|-41.994693643208|-41.994693643208|-41.994693643208|-41.994693643208|-46.219104005623|-48.015002250671|-48.015002250671|-48.015002250671|-48.015002250671||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL|-0.89630587271562|-0.89630587271562|-0.89630587271562|-0.89630587271562|-0.93861764031109|-0.94568627032369|-1.0658180962308|-1.1730756373652|-1.2380982500383|-1.2380982500383|-1.2380982500383|-1.2993101318423|-1.2993101318423|-1.2993101318423|-1.2993101318423|-1.2993101318423|-1.2993101318423|-1.2993101318423|-1.3495112513772|-1.4411791734421|-1.5817546471979|-1.6026718335048|-1.6990797935476|-1.8650331098228|-2.1067939776439|-2.1067939776439|-2.157659963133|-2.3451172183354|-2.3451172183354|-2.3451172183354|-2.5722413803029|-2.7450460223012|-2.8867178060007|-3.3294642476453|1.764384378587|1.764384378587|1.764384378587|1.764384378587|1.764384378587|1.5759824929357|1.549980633537|1.3880340181899|1.2952580774654|1.2952580774654|1.2588978304719|-2.738464268369|-2.738464268369|-2.738464268369|-2.738464268369|-2.738464268369|-2.7973964494535|-2.7973964494535|-2.7973964494535|-2.7973964494535|-2.7973964494535|-2.7973964494535|-2.7973964494535|-2.7973964494535|-2.7973964494535|-2.7973964494535|-2.7973964494535|-2.7973964494535|-2.7973964494535|-2.9204621050177|-2.9204621050177|1.6962645608864|1.6962645608864|1.6962645608864|1.6962645608864|1.6962645608864|1.6962645608864|1.6962645608864|1.6962645608864|1.6962645608864|1.6962645608864|1.6962645608864|1.6962645608864|1.6962645608864|1.6962645608864|1.6962645608864|1.6962645608864|1.6962645608864|1.6962645608864|1.6962645608864|1.6962645608864|1.6962645608864|1.2503788822979|1.0009270635016|0.82266574068945|-1.9920952694736|-1.9920952694736|-1.9920952694736|-1.9920952694736|-1.9920952694736|-1.9920952694736|-1.9920952694736|-1.9920952694736|-1.9920952694736|-2.1565097390636|-2.1728989447736|-2.4422968654261|-2.6337623892477|-2.8874512246638|-3.0399873180952|-3.1840036890867|-3.5817277654412|-3.8144024063484|1.896207634427|1.896207634427|1.896207634427|1.896207634427|1.896207634427|1.896207634427|1.896207634427|1.896207634427|1.896207634427|1.896207634427|1.896207634427|1.896207634427|-4.0669835663331|-4.0669835663331|-4.0669835663331|-4.0669835663331|-4.0669835663331|-4.0669835663331|-4.2461495561969|-4.2461495561969|-4.3214350192162|-4.598346441809|-4.7577093175425|-5.2468926565927|-5.2829592234169|-5.2829592234169|-5.3486002425655|-5.5557046947897|-5.5557046947897|-5.5557046947897|-5.5557046947897|-5.5557046947897|-6.0186961688399|-6.4901849073172|-7.1793558776379|-7.4362322688103|-8.9086799621582|-10.945735692978|-12.148444890976||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL|-114.42821262056|-114.42821262056|-114.42821262056|-114.42821262056|-114.42821262056|-114.42821262056|-114.42821262056|-117.44246151905|-126.34717531183|-127.02464008307|-128.18293613831|-128.18722525306|-128.18722525306|-128.18722525306|-129.27469201294|-134.9403588709|-134.9403588709|-139.38007041956|-139.38007041956|-154.74451989096|99.530295725645|99.530295725645|99.530295725645|99.530295725645|99.530295725645|99.530295725645|99.530295725645|99.530295725645|99.530295725645|99.530295725645|96.966993724838|92.741108377261|91.279009138526|76.832234580187|75.513593045504|72.503992442324|72.148877015858|63.304308643108|60.604790093905|56.771992553612|55.676530607125|55.676530607125|49.829477689422|43.909235256882|43.909235256882|43.654720609842|43.654720609842|43.654720609842|43.654720609842|43.654720609842|43.654720609842|43.654720609842|43.654720609842|43.654720609842|43.654720609842|43.654720609842|43.654720609842|42.290251284916|42.290251284916|42.290251284916|42.290251284916|42.290251284916|42.290251284916|42.290251284916|42.290251284916|42.290251284916|42.290251284916|42.290251284916|42.290251284916|42.290251284916|42.290251284916|42.290251284916|42.290251284916|42.290251284916|42.290251284916|42.290251284916|42.290251284916|40.242676855342|40.242676855342|40.242676855342|40.242676855342|40.242676855342|40.242676855342|40.242676855342|40.242676855342|40.242676855342|40.242676855342|36.647973300369|35.562748433651|33.683888990572|33.683888990572|31.003764027678|30.162516773103|29.773999987631|29.773999987631|29.773999987631|29.773999987631|29.773999987631|29.773999987631|29.773999987631|29.773999987631|29.773999987631|29.773999987631|29.018064421481|29.018064421481|29.018064421481|29.018064421481|29.018064421481|29.018064421481|29.018064421481|29.018064421481|29.018064421481|29.018064421481|29.018064421481|29.018064421481|29.018064421481|29.018064421481|29.018064421481|29.018064421481|29.018064421481|29.018064421481|29.018064421481|29.018064421481|25.828406883683|23.024340180784|21.959247447126|21.959247447126|-28.563979338346|-28.563979338346|-28.563979338346|-28.563979338346|-28.563979338346|-28.563979338346|-28.563979338346|-28.563979338346|-28.563979338346|-28.563979338346|-28.563979338346|-28.563979338346|-28.563979338346|-28.563979338346|-28.752199807363|-29.321888356957|-30.41820971784|-30.658047803294|-30.658047803294|-30.658047803294|-30.658047803294|-30.658047803294|-30.999119167807|-30.999119167807|-30.999119167807|22.963078562901|22.963078562901|22.963078562901|22.963078562901|22.963078562901|22.963078562901|22.963078562901|22.963078562901|22.917936121591|22.917936121591|21.961596580752|20.144551167232|18.819501330833|17.439431928941|17.439431928941|17.439431928941|17.268813423921|15.475904363845|15.43378246543|14.88475850685|14.285286411792|14.232515046074|14.232515046074|-22.067705839334|-22.067705839334|-22.067705839334|-22.067705839334|-22.067705839334|-22.067705839334|-22.067705839334|-22.509118205373|-24.400687038969|-26.487984829557|-28.210539267474|-29.692265746785|21.266270505411|21.266270505411|21.266270505411|21.266270505411|21.266270505411|21.266270505411|21.266270505411|21.266270505411|21.266270505411|21.266270505411|21.266270505411|21.266270505411|21.21143216938|21.21143216938|21.21143216938|21.21143216938|21.21143216938|20.184999847412|-26.114999771118|-26.114999771118|-26.114999771118|-26.114999771118|||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|27.470043921252|25.291714747504|24.638016047031|24.197795989282|-34.092048029076|-34.092048029076|-34.092048029076|-34.092048029076|-34.092048029076|-34.092048029076|-34.092048029076|-34.092048029076|-34.092048029076|-34.092048029076|-34.092048029076|-34.092048029076|-34.092048029076|-34.200367308412|-34.200367308412|-36.22540776018|-38.724886655853|-38.724886655853|-40.788763523153|-41.506959279435|-43.968843071612|29.368629441894|29.368629441894|29.368629441894|29.368629441894|29.368629441894|29.368629441894|29.368629441894|29.368629441894|28.546885441575|28.546885441575|28.546885441575|28.343762237532|-41.560609062987|-41.560609062987|-41.560609062987|-41.560609062987|-41.560609062987|-41.560609062987|-41.560609062987|-41.560609062987|-41.560609062987|-41.560609062987|-41.560609062987|-41.572897814465|-45.630997868327|-51.648952658235|-51.648952658235|-51.648952658235|-51.648952658235|-52.782170171273|-54.728605469966|-54.728605469966|-58.569802291322|-58.569802291322|-58.569802291322|-58.569802291322|-58.569802291322|-59.078590046951|-59.078590046951|-59.078590046951|-63.571765938941|-65.296405623956|-69.14219634597|-69.14219634597|52.332904676048|52.332904676048|52.332904676048|52.332904676048|52.332904676048|52.332904676048|52.332904676048|52.332904676048|52.332904676048|49.533674775547|49.533674775547|49.533674775547|49.533674775547|49.533674775547|49.533674775547|49.533674775547|49.533674775547|49.533674775547|49.533674775547|49.533674775547|49.533674775547|49.533674775547|49.533674775547|49.533674775547|49.533674775547|49.533674775547|49.533674775547|49.533674775547|49.533674775547|49.533674775547|49.533674775547|49.533674775547|49.533674775547|49.533674775547|49.533674775547|49.533674775547|49.533674775547|49.533674775547|49.533674775547|49.533674775547|49.533674775547|49.533674775547|49.533674775547|49.533674775547|49.533674775547|49.533674775547|49.533674775547|49.533674775547|49.533674775547|49.533674775547|47.279844332853|47.279844332853|44.163716052549|40.723019836762|40.537056702289|40.537056702289|40.537056702289|38.487840619256|35.972026477834|-51.666634589736|-51.666634589736|-51.666634589736|-51.666634589736|-51.666634589736|-51.666634589736|-51.666634589736|-51.666634589736|-51.666634589736|-51.666634589736|-51.666634589736|-51.666634589736|-51.666634589736|-51.666634589736|-55.241257806955|-58.902787045569|-59.958289016613|-59.958289016613|-59.958289016613|-59.958289016613|-59.958289016613|-60.524485549804|41.886544658708|41.886544658708|41.886544658708|41.886544658708|41.886544658708|41.886544658708|41.560604786395|40.202894554667|38.878168950616|38.878168950616|38.878168950616|38.878168950616|38.878168950616|38.878168950616|38.878168950616|38.878168950616|38.878168950616|38.878168950616|38.878168950616|35.709629573357|34.217807044397|34.217807044397|34.217807044397|-57.06339410986|-57.06339410986|-57.06339410986|-57.06339410986|-57.06339410986|-57.06339410986|-57.06339410986|-57.06339410986|-57.06339410986|-58.800303936643|-58.800303936643|-58.800303936643|-58.800303936643|-58.800303936643|-68.251447572358|-70.954386488208|-76.15598632628|-83.904675566215|-83.904675566215|-83.904675566215|-83.904675566215|-87.891862113231|-94.40762520604|-99.963472162934|-107.1733031662|-112.833645174|-112.833645174|-122.33516430534|81.906428272158|81.906428272158|81.906428272158|67.729364746842|64.754849718714|61.383164828247|59.942408077393|54.534516282293|54.534516282293|54.534516282293|54.534516282293|51.740576156216|45.749079137516|45.749079137516|45.749079137516|45.749079137516|40.641757547273|38.017506453079|37.562229629669|36.103586086866|35.435008694765|35.435008694765|35.435008694765|31.691675691734|29.495750565143|27.024169333347|24.118770418682|24.118770418682|24.118770418682|23.380856631109|22.19534674364|22.19534674364|22.19534674364|22.19534674364|20.957082126583|20.957082126583|20.957082126583|20.957082126583|20.957082126583|18.540090717702|16.823990360265|16.789988640685|16.647034796693|16.647034796693|16.647034796693|15.763426456558|15.763426456558|15.763426456558|15.763426456558|15.763426456558|15.763426456558
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04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-1024.2974286084|-1024.2974286084|-1127.5030389491|-1127.5030389491|-1127.5030389491|-1127.5030389491|-1127.5030389491|-1127.5030389491|-1127.5030389491|-1127.5030389491|-1127.5030389491|-1127.5030389491|-1237.642277367|-1267.3136171048|-1331.7582570125|-1331.7582570125|-1331.7582570125|-1331.7582570125|-1331.7582570125|-1557.4202869258|-1726.0793755419|-1726.0793755419|-1835.5881916557|-1843.3868802956|-2128.8465438343|-2275.3405812027|-2403.2185928293|-2567.5762142548|1522.6782501108|1522.6782501108|1522.6782501108|1522.6782501108|1522.6782501108|1522.6782501108|1522.6782501108|1522.6782501108|1522.6782501108|1522.6782501108|1522.6782501108|1522.6782501108|1522.6782501108|1522.6782501108|1522.6782501108|1522.6782501108|1335.8091667897|1188.8990742108|1180.2211935676|1008.8846595195|855.67570291159|855.67570291159|855.67570291159|855.67570291159|855.67570291159|855.67570291159|855.67570291159|855.67570291159|855.67570291159|855.67570291159|855.67570291159|855.67570291159|855.67570291159|656.78017371974|656.78017371974|656.78017371974|656.78017371974|656.78017371974|656.78017371974|656.78017371974|656.78017371974|631.26685358508|614.24096538208|431.90107400309|331.74821539733|331.74821539733|273.47581217922|264.89535398657|-399.17969964441|-399.17969964441|-399.17969964441|-399.17969964441|-399.17969964441|-399.17969964441|-399.17969964441|-399.17969964441|-399.17969964441|-419.79122578762|-420.04579625817|-438.11200974486|-447.51332551132|-464.89159374043|-464.89159374043|-464.89159374043|-464.89159374043|-464.89159374043|-464.89159374043|-494.74006828009|-494.74006828009|-494.74006828009|-494.74006828009|-504.74906235608|-504.74906235608|-504.74906235608|-504.74906235608|-504.74906235608|-504.74906235608|-504.74906235608|-504.74906235608|-504.74906235608|-504.74906235608|-504.74906235608|-504.74906235608|-504.74906235608|-504.74906235608|-504.74906235608|-504.74906235608|-577.31174130873|-601.13408907719|335.56820136376|335.56820136376|335.56820136376|335.56820136376|335.56820136376|335.56820136376|295.20563497883|250.61591092281|250.61591092281|248.23435869408|204.86372089598|171.59785466397|171.59785466397|160.03649229699|99.05055506686|54.803276473843|-158.53570270751|-158.53570270751|-158.53570270751|-158.53570270751|-158.53570270751|-158.8161226932|-167.96962342701|-174.21069362916|-181.8368846924|-193.1152166036|-193.1152166036|-193.1152166036|-193.1152166036|-193.1152166036|-193.1152166036|-193.1152166036|-204.93912777937|-218.75825421055|-244.11538070679|-244.11538070679|-244.11538070679|-244.11538070679|-244.11538070679|-244.11538070679|-244.11538070679|-244.11538070679|-244.11538070679|-244.11538070679|-244.11538070679|-244.11538070679|-255.75042114258|-260.84202575684|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|-524.14951876789|-524.14951876789|-524.14951876789|-524.14951876789|-524.14951876789|-524.14951876789|-524.14951876789|-557.41059132847|-610.18926007254|-633.05896300287|385.06438573369|385.06438573369|385.06438573369|385.06438573369|385.06438573369|385.06438573369|385.06438573369|385.06438573369|385.06438573369|385.06438573369|385.06438573369|385.06438573369|385.06438573369|385.06438573369|385.06438573369|385.06438573369|385.06438573369|385.06438573369|343.59803913444|328.53715841869|327.02775089056|307.73865902987|302.44850935502|266.58123329468|266.58123329468|266.58123329468|238.34603551568|-449.08898247719|-449.08898247719|-449.08898247719|-449.08898247719|-449.08898247719|-449.08898247719|-449.08898247719|-449.08898247719|-449.08898247719|-449.08898247719|-449.08898247719|-449.08898247719|-465.78069517938|284.42902247458|284.42902247458|284.42902247458|284.42902247458|284.42902247458|284.42902247458|284.42902247458|284.42902247458|284.42902247458|284.42902247458|284.42902247458|284.42902247458|284.42902247458|284.42902247458|284.42902247458|284.42902247458|284.42902247458|284.42902247458|284.42902247458|281.84413175615|259.17343001931|258.40725385446|251.34262621044|251.34262621044|251.34262621044|251.34262621044|241.26543151788|241.26543151788|241.26543151788|241.26543151788|241.26543151788|241.26543151788|241.26543151788|241.26543151788|219.30993008008|196.37291934083|-381.17193977529|-381.17193977529|-381.17193977529|-381.17193977529|-381.17193977529|-381.17193977529|-381.17193977529|-381.17193977529|-381.17193977529|252.77305589993|252.77305589993|252.77305589993|252.77305589993|252.77305589993|252.77305589993|252.77305589993|252.77305589993|252.77305589993|219.81458121213|219.81458121213|219.81458121213|217.64069102509|201.55003402744|165.69854193831|156.76338186424|-212.9100112915|-212.9100112915|-212.9100112915|-212.9100112915|-212.9100112915|-212.9100112915|-212.9100112915||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|-662.98426058839|-662.98426058839|-662.98426058839|-662.98426058839|-662.98426058839|-662.98426058839|-662.98426058839|-707.88807172853|-719.12286832684|-733.18650476528|-746.49613403825|-758.56645267433|-758.56645267433|-758.56645267433|-758.56645267433|-758.56645267433|-758.56645267433|-758.56645267433|-758.56645267433|-794.39658512479|560.36111767604|560.36111767604|560.36111767604|560.36111767604|560.36111767604|560.36111767604|560.36111767604|560.36111767604|560.36111767604|560.36111767604|560.36111767604|560.36111767604|560.36111767604|560.36111767604|560.36111767604|560.36111767604|560.36111767604|560.36111767604|560.36111767604|560.36111767604|560.36111767604|560.36111767604|560.36111767604|560.36111767604|560.36111767604|560.36111767604|560.36111767604|560.36111767604|560.36111767604|560.36111767604|560.36111767604|560.36111767604|-752.12818923872|-752.12818923872|-752.12818923872|-752.12818923872|-752.12818923872|-752.12818923872|-752.12818923872|-752.12818923872|-752.12818923872|-752.12818923872|-752.12818923872|-752.12818923872|-752.12818923872|571.53180196887|571.53180196887|571.53180196887|571.53180196887|571.53180196887|571.53180196887|571.53180196887|571.53180196887|571.53180196887|571.53180196887|571.53180196887|551.75536725925|551.27343443714|551.27343443714|551.27343443714|551.27343443714|534.46074088137|534.46074088137|534.46074088137|534.46074088137|534.46074088137|534.46074088137|534.46074088137|534.46074088137|534.46074088137|534.46074088137|534.46074088137|534.46074088137|534.46074088137|534.46074088137|534.46074088137|534.46074088137|534.46074088137|534.46074088137|534.46074088137|534.46074088137|501.32357982045|501.06055656848|501.06055656848|501.06055656848|497.54678796145|497.54678796145|497.54678796145|497.54678796145|497.54678796145|485.99701768395|460.67334240274|446.59652655209|427.87280551686|420.60590140056|420.60590140056|420.60590140056|420.60590140056|420.60590140056|420.60590140056|420.60590140056|420.60590140056|420.60590140056|420.60590140056|420.60590140056|420.60590140056|420.60590140056|420.60590140056|419.74044383048|360.43659170997|-524.01254988668|-524.01254988668|-524.01254988668|-524.01254988668|-524.01254988668|-524.01254988668|-524.01254988668|-524.01254988668|-524.21563464473|-524.21563464473|-524.21563464473|-524.21563464473|-524.21563464473|-531.52403652746|-545.97510529887|-545.97510529887|-545.97510529887|-545.97510529887|-545.97510529887|-545.97510529887|-545.97510529887|-550.74223348108|-550.74223348108|-589.29581389391|-593.19542175293|-593.19542175293|-593.19542175293|-593.19542175293|-593.19542175293|-593.19542175293|-593.19542175293|-593.19542175293|-593.19542175293|-593.19542175293|-593.19542175293|-593.19542175293|-593.19542175293|-593.19542175293|-593.19542175293|-593.19542175293|-593.19542175293|-643.71100463867|-679.4450378418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|-650.09825403647|-654.76369470579|-654.76369470579|-654.76369470579|-654.76369470579|-654.76369470579|-660.00410963675|-736.06802926219|-743.11280282971|-743.11280282971|-743.11280282971|-743.11280282971|-743.11280282971|-743.11280282971|-743.11280282971|-743.11280282971|-743.11280282971|-743.11280282971|-743.11280282971|-743.11280282971|-784.11423486071|465.08922645163|465.08922645163|465.08922645163|465.08922645163|465.08922645163|465.08922645163|465.08922645163|465.08922645163|445.04559232473|273.02011173831|263.40711264957|263.40711264957|263.40711264957|263.40711264957|263.40711264957|263.40711264957|263.40711264957|263.40711264957|228.1134547696|-430.74817142185|-430.74817142185|-430.74817142185|-430.74817142185|-430.74817142185|-430.74817142185|-430.74817142185|-430.74817142185|-430.74817142185|-430.74817142185|-524.14241811629|-578.16379994149|-585.54310426442|-605.52567852568|-626.1496137006|-626.1496137006|-626.1496137006|-654.6182532319|-654.6182532319|-658.08710299692|-686.75634226492|-687.31039874557|-687.31039874557|-696.46134596405|-710.19038169182|-771.75049100439|-771.75049100439|-826.81720103732|-858.95800759517|-884.24224320742|-1011.4720775746|-1011.4720775746|-1011.4720775746|-1011.4720775746|755.37094937337|755.37094937337|755.37094937337|755.37094937337|755.37094937337|755.37094937337|755.37094937337|740.85227830926|740.85227830926|740.17673935404|712.80748817115|677.06387574572|643.29552727453|643.29552727453|643.29552727453|643.29552727453|640.57810593438|607.39775510178|588.8180457418|588.8180457418|588.8180457418|588.8180457418|588.8180457418|588.8180457418|588.8180457418|588.8180457418|588.8180457418|588.8180457418|588.8180457418|588.8180457418|588.8180457418|581.66896982379|546.55620181937|546.55620181937|523.43790762048|478.86454796373|478.80067181307|478.80067181307|478.80067181307|478.80067181307|478.80067181307|478.80067181307|478.80067181307|478.80067181307|478.80067181307|478.80067181307|478.80067181307|478.80067181307|478.80067181307|478.80067181307|478.80067181307|478.80067181307|478.80067181307|452.7165938982|421.39390560087|411.52990344762|411.52990344762|411.52990344762|382.82375000582|374.0811526893|321.54215363644|-431.41187796218|-431.41187796218|-431.41187796218|-431.41187796218|-431.41187796218|-431.41187796218|-431.41187796218|-431.41187796218|-431.41187796218|-431.41187796218|-431.41187796218|-431.41187796218|-431.41187796218|-431.41187796218|-432.46588023087|-436.34680136465|-469.65289262956|-475.46877866378|-475.46877866378|-475.46877866378|-475.46877866378|-475.46877866378|-499.83963993512|-509.80916975049|-509.80916975049|-509.80916975049|-509.80916975049|-509.80916975049|-509.80916975049|-509.80916975049|-509.80916975049|-509.80916975049|-509.80916975049|-509.80916975049|-509.80916975049|-509.80916975049|-509.80916975049|-509.80916975049|-509.80916975049|-509.80916975049|-509.80916975049|-509.80916975049|-509.80916975049|-509.80916975049|-509.80916975049|-509.80916975049|-509.80916975049|-509.80916975049|-509.80916975049|-509.80916975049|-548.34631430339|307.05600414062|307.05600414062|307.05600414062|307.05600414062|307.05600414062|275.93668428819|245.13409324664|216.6223370872|-375.07668796486|-375.07668796486|-375.07668796486|-375.07668796486|-375.07668796486|-375.07668796486|-375.07668796486|-375.07668796486|-375.07668796486|-375.07668796486|-375.07668796486|-375.07668796486|-375.07668796486|-375.07668796486|-375.07668796486|-375.07668796486|-375.07668796486|-451.1257768837|-454.10085489655|-484.04984413147|-508.47425308228|-508.73695373535|-510.20495605469|||||||||||||||||||||||||||||||||||
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|1314.8535476973|1305.8150499397|1305.8150499397|1305.8150499397|1305.8150499397|1305.8150499397|1305.8150499397|1305.8150499397|1305.8150499397|1305.8150499397|1305.8150499397|1305.8150499397|1305.8150499397|1305.8150499397|1305.8150499397|1305.8150499397|1305.8150499397|1305.8150499397|1175.5445745315|1171.1005406603|1171.1005406603|1038.0239568534|1033.8017584287|966.49186944551|913.84187072722|909.28991096363|909.28991096363|880.84278708416|832.36744943227|832.36744943227|832.36744943227|832.36744943227|832.36744943227|808.26470650029|808.26470650029|808.26470650029|778.32418832064|775.0022266471|775.0022266471|775.0022266471|775.0022266471|775.0022266471|775.0022266471|762.19322926067|609.83254185841|-1381.2444590409|-1381.2444590409|-1381.2444590409|-1381.2444590409|-1381.2444590409|-1381.2444590409|-1381.2444590409|-1381.2444590409|-1381.2444590409|-1381.2444590409|-1381.2444590409|-1381.2444590409|-1381.2444590409|-1401.3313949196|-1458.5787675214|-1518.4297486755|-1683.037194302|-2023.752280972|1177.6419715875|1177.6419715875|1177.6419715875|1177.6419715875|1177.6419715875|1177.6419715875|1177.6419715875|1082.681427849|1026.5175383761|755.11729253156|613.41939372025|613.41939372025|573.09401090529|573.09401090529|573.09401090529|573.09401090529|499.79379778865|402.39304829707|-673.86619166437|-673.86619166437|-673.86619166437|-673.86619166437|-673.86619166437|-673.86619166437|-673.86619166437|-741.40874967645|399.6178465421|399.6178465421|399.6178465421|399.6178465421|360.98213010972|285.35443248953|-585.45451132353|-585.45451132353|-585.45451132353|-585.45451132353|-585.45451132353|-585.45451132353|-585.45451132353|-596.87616736686|-625.29374702546|-655.1014744239|-687.47236510967|-709.18994174241|-837.33020141653|352.89890747013|337.55455490076|337.55455490076|337.55455490076|337.55455490076|337.55455490076|337.55455490076|337.55455490076|337.55455490076|337.55455490076|337.55455490076|337.55455490076|337.55455490076|297.59333818184|203.3475809917|172.41291032715|172.41291032715|123.1680567627|85.049816436768|-149.21150131226|-152.8277015686|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|2347.791864472|2278.1020716355|2066.2439196558|1856.5293768745|-2603.2810558538|-2603.2810558538|-2603.2810558538|-2603.2810558538|-2603.2810558538|-2603.2810558538|-2603.2810558538|-2603.2810558538|-2603.2810558538|-2603.2810558538|-2603.2810558538|-2603.2810558538|-2625.2073919752|-2719.308348865|-2719.308348865|-2737.9195565761|-2737.9195565761|-2737.9195565761|-2737.9195565761|-2821.5772850846|1969.8523816081|1969.8523816081|1969.8523816081|1969.8523816081|1969.8523816081|1947.3387193649|1808.3303251347|1808.3303251347|1781.8024256054|1700.5883613497|1628.3553678958|1628.3553678958|1628.3553678958|1628.3553678958|1628.3553678958|1628.3553678958|1542.1170754398|1456.7967504887|1402.8297227652|1401.1033451624|1401.1033451624|1372.654839894|1296.8756643896|1286.4583642463|1286.4583642463|1286.4583642463|1286.4583642463|1286.4583642463|1194.3508259963|1135.8158049264|1086.2025811177|1086.2025811177|1086.2025811177|1086.2025811177|1061.9017882461|1061.9017882461|1061.9017882461|1061.9017882461|1061.9017882461|1061.9017882461|1061.9017882461|1061.9017882461|1061.9017882461|1061.9017882461|1033.5171914758|1005.986902204|1005.1976864766|954.63580903808|954.63580903808|954.63580903808|954.63580903808|954.63580903808|954.63580903808|954.63580903808|877.78793642035|822.91213803221|822.91213803221|808.31173212648|808.31173212648|790.4908256809|738.2175623885|734.10022936829|703.76931138578|669.10616032882|632.28112548722|632.28112548722|632.28112548722|576.11791720802|567.71435245336|492.20833338187|492.20833338187|492.20833338187|492.20833338187|492.20833338187|492.20833338187|492.20833338187|492.20833338187|492.20833338187|492.20833338187|492.20833338187|492.20833338187|492.20833338187|491.72030192929|489.31836458398|487.70372757595|481.82277239341|480.18861917411|473.69068308842|457.74187226838|445.54652474264|420.85250375129|420.85250375129|405.10230756738|405.10230756738|405.10230756738|405.10230756738|405.10230756738|405.10230756738|404.3842323991|404.3842323991|404.3842323991|396.92137238409|380.75407512349|369.02208569494|363.06342244642|344.93103457046|336.29492860807|336.29492860807|336.29492860807|336.29492860807|314.62994115631|309.65111141564|309.65111141564|309.65111141564|309.65111141564|309.65111141564|295.52623727985|293.89956531946|293.89956531946|293.89956531946|293.89956531946|289.79313405286|289.79313405286|289.79313405286|289.79313405286|289.79313405286|289.79313405286|289.79313405286|289.79313405286|289.79313405286|289.79313405286|289.79313405286|289.79313405286|289.79313405286|289.79313405286|289.71987123766|266.55940723727|241.9442276459|236.82132810807|216.37912327789|216.37912327789|216.37912327789|216.37912327789|216.37912327789|216.37912327789|189.22845328674|171.09191159095|171.09191159095|159.87434841622|150.30734634974|150.30734634974|136.88650004708|128.97278708708|-206.21281565255|-206.21281565255|-206.21281565255|-206.21281565255|-206.21281565255|-206.21281565255|-206.21281565255|-206.21281565255|-211.71034938568|-215.62817013787|-231.32681484586|-231.32681484586|-231.32681484586|-231.32681484586|-231.32681484586|-231.32681484586|-231.32681484586|-239.20479223867|-247.69421919341|-255.58301288282|-257.70823088108|-257.70823088108|-257.70823088108|-257.70823088108|-257.70823088108|-257.70823088108|-257.70823088108|-257.70823088108|-257.70823088108|-257.70823088108|-257.70823088108|-257.70823088108|-257.70823088108|-257.70823088108|-257.70823088108|-257.70823088108|-258.18232094135|-258.18232094135|-277.45813895692|211.98371000396|211.98371000396|211.98371000396|205.66467656147|189.18742274192|168.29380182587|165.60265400135|165.60265400135|165.60265400135|165.60265400135|-195.19231309413|-195.19231309413|-195.19231309413|-195.19231309413|-195.19231309413|-195.19231309413|-195.19231309413|-195.19231309413|-195.19231309413|-195.19231309413|-195.19231309413|-204.92256471315|-205.07289372346|-205.07289372346|-205.07289372346|-205.07289372346|-205.07289372346|-205.07289372346|-205.07289372346|-205.07289372346|-205.07289372346|-205.07289372346|-205.07289372346|-205.07289372346|-205.07289372346|-205.07289372346
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04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1598.9913608793|1598.9913608793|1598.9913608793|1598.9913608793|1403.2154986332|1320.7699740673|1249.3162973752|1249.3162973752|1212.9882009681|1041.0433327816|1041.0433327816|1041.0433327816|1041.0433327816|1041.0433327816|1041.0433327816|1041.0433327816|1041.0433327816|1041.0433327816|1041.0433327816|1041.0433327816|1041.0433327816|1041.0433327816|1041.0433327816|1041.0433327816|1041.0433327816|1041.0433327816|1041.0433327816|1041.0433327816|1041.0433327816|1041.0433327816|1041.0433327816|1041.0433327816|1041.0433327816|1014.0719105559|898.00544450878|839.56553838649|760.64567606094|747.5620562461|734.68995697266|715.25112271051|637.69645823086|604.41639008615|601.34679397051|596.99926286205|596.99926286205|559.08355963668|559.08355963668|559.08355963668|559.08355963668|-932.16204318389|-932.16204318389|-932.16204318389|-932.16204318389|-932.16204318389|-932.16204318389|-932.16204318389|-932.16204318389|-932.16204318389|-995.42321882629|-1022.0359339227|-1023.0882494703|-1029.9983817637|-1029.9983817637|-1096.6680018692|-1096.6680018692|-1096.6680018692|-1096.6680018692|-1109.5211235805|-1109.5211235805|-1109.5211235805|-1109.5211235805|-1205.3171379085|-1223.8572399344|-1223.8572399344|-1223.8572399344|-1223.8572399344|-1223.8572399344|-1223.8572399344|-1223.8572399344|-1239.6865450768|-1293.3077158297|882.41633927839|882.41633927839|882.41633927839|882.41633927839|882.41633927839|882.41633927839|882.41633927839|882.41633927839|882.41633927839|882.41633927839|853.58167878806|811.74045988387|690.66687411913|690.66687411913|690.66687411913|690.66687411913|690.66687411913|690.66687411913|690.66687411913|690.66687411913|690.66687411913|690.66687411913|690.66687411913|690.66687411913|690.66687411913|628.10478485567|576.31411370682|570.5461994746|525.16296605033|437.68470159021|422.99357517226|422.99357517226|365.82955835112|292.35495734489|280.80894952655|262.57188442945|261.05030344592|220.60723854288|173.61082772397|164.05855542818|164.05855542818|155.80842977644|155.80842977644|155.80842977644|150.00786257983|111.91885006429|107.58536295768|107.58536295768|107.58536295768|98.07706181645|98.07706181645|79.34673602978|71.664368819303|61.289467704634|52.928576244624|45.487526035706|45.487526035706|45.487526035706|45.487526035706|43.293697463582|38.976883900508|34.649978464455|34.649978464455|27.937198446427|23.386331980134|18.165924752978|17.369992476367|17.369992476367|17.369992476367|17.369992476367|17.369992476367|17.369992476367|17.369992476367|15.316103544128|13.361457433404|13.361457433404|13.361457433404|13.361457433404|13.361457433404|13.361457433404|13.361457433404|13.361457433404|13.361457433404|11.39384162658|11.301491077669|10.078323055117|9.8789178304819|9.8789178304819|8.122686537653|6.9979850545523|5.4372057136559|4.1285620460536|-9.7880966477807|-9.7880966477807|-9.7880966477807|-9.7880966477807|-9.7880966477807|-9.7880966477807|-9.7880966477807|-9.7880966477807|-9.7880966477807|-10.332329464534|-10.734544853531|-10.734544853531|-10.734544853531|4.7241180504794|4.7241180504794|4.7241180504794|4.7241180504794|4.7241180504794|4.7241180504794|4.7241180504794|4.7241180504794|4.7241180504794|4.7241180504794|4.7241180504794|4.7241180504794|4.7241180504794|4.7241180504794|4.7241180504794|4.7241180504794|4.4084639113739|4.0979315818558|4.0979315818558|4.0979315818558|4.0979315818558|4.0979315818558|4.0979315818558|4.0979315818558|4.0979315818558|4.0979315818558|4.0979315818558|4.0979315818558|4.0979315818558|4.0979315818558|4.0979315818558|4.0979315818558|4.0979315818558|4.0979315818558|4.0979315818558|4.0979315818558|4.0979315818558|4.0979315818558|4.0979315818558|4.0979315818558|3.86770201405|2.306000125324|2.306000125324|2.306000125324|2.306000125324|2.306000125324|2.306000125324|2.1571349444698|2.1571349444698|2.1571349444698|2.1571349444698|2.1571349444698|2.1571349444698|2.1571349444698|2.1571349444698|2.1571349444698|2.1571349444698|2.1571349444698|2.1571349444698|-5.6648310732253|-5.6648310732253|-5.6648310732253|-5.6648310732253|-5.6648310732253|-5.6648310732253|-5.6648310732253
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04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|66.565061803102|66.565061803102|66.565061803102|66.565061803102|66.565061803102|66.565061803102|66.565061803102|66.565061803102|63.058407089709|55.406563093926|51.126732617247|42.551926486612|32.954917555518|32.382489382911|32.382489382911|32.382489382911|32.382489382911|32.382489382911|-57.829112388486|-57.829112388486|-57.829112388486|-57.829112388486|-57.829112388486|32.257838920361|32.257838920361|32.257838920361|32.257838920361|32.257838920361|32.257838920361|32.257838920361|32.257838920361|32.257838920361|32.257838920361|32.257838920361|32.257838920361|32.257838920361|32.257838920361|32.257838920361|26.561489215168|20.42943140166|-45.893642278231|-45.893642278231|-45.893642278231|-45.893642278231|-45.893642278231|-45.893642278231|-45.893642278231|-45.893642278231|-49.426268837757|-55.123632190302|-61.335640386066|-61.335640386066|-61.335640386066|-61.335640386066|-61.335640386066|-61.335640386066|-61.335640386066|-61.335640386066|-61.335640386066|-61.335640386066|-61.335640386066|-61.335640386066|-61.335640386066|-61.335640386066|-61.335640386066|-61.335640386066|-61.335640386066|-63.209553112166|-63.209553112166|-63.209553112166|-66.088390312346|-69.431546486916|46.162988220894|46.162988220894|46.162988220894|46.162988220894|46.162988220894|46.162988220894|46.162988220894|46.162988220894|46.162988220894|46.162988220894|46.162988220894|46.162988220894|46.162988220894|46.162988220894|46.162988220894|46.162988220894|46.162988220894|46.162988220894|46.162988220894|38.256097514589|-71.589409176106|-71.589409176106|-71.589409176106|-74.899343613777|-76.040855442047|-76.040855442047|-80.285007095337|-80.285007095337|-83.275007247925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-3493.8099477548|-3493.8099477548|-3493.8099477548|-3493.8099477548|-3493.8099477548|-3493.8099477548|-3493.8099477548|-3493.8099477548|-3493.8099477548|-3493.8099477548|-3493.8099477548|-3493.8099477548|-3493.8099477548|-3493.8099477548|-3493.8099477548|-3493.8099477548|-3493.8099477548|-3664.271540438|-3664.271540438|-3674.5381213141|-3674.5381213141|-3674.5381213141|-3886.3451592076|-4047.3696349051|-4110.0535133859|-4110.0535133859|-4442.0872370955|-4839.5663989646|2771.2934135226|2771.2934135226|2771.2934135226|2771.2934135226|2771.2934135226|2771.2934135226|2771.2934135226|2771.2934135226|2771.2934135226|2771.2934135226|2771.2934135226|2369.1191194088|1709.0392288136|1496.2589160219|1496.2589160219|1313.1933512439|877.83701353489|761.69409834894|761.69409834894|761.69409834894|761.69409834894|761.69409834894|761.69409834894|660.21566483215|616.07574480591|605.88147521973|605.88147521973|427.58496704102|-854.05001831055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|440.8956411056|410.2868336232|396.01316542443|338.32571935451|316.45636399361|304.85854086721|304.85854086721|304.85854086721|286.98725101511|280.52194184242|278.93828295534|250.9591863295|221.62688760189|210.29489307215|210.29489307215|210.29489307215|210.29489307215|210.29489307215|210.29489307215|194.69155735231|166.41839265002|139.59963942191|139.59963942191|139.59963942191|139.59963942191|117.85882328519|117.85882328519|117.85882328519|117.85882328519|117.85882328519|117.85882328519|90.941368828975|80.104686644296|80.104686644296|67.893535934797|62.997001359516|-130.23848221629|-130.23848221629|-130.23848221629|-130.23848221629|-130.23848221629|-130.23848221629|-130.23848221629|-130.23848221629|-130.23848221629|-130.23848221629|-130.23848221629|-130.23848221629|-138.68614485893|-168.14250207646|101.0654603321|101.0654603321|101.0654603321|101.0654603321|101.0654603321|101.0654603321|101.0654603321|101.0654603321|101.0654603321|101.0654603321|101.0654603321|90.393962577386|88.599831286177|88.599831286177|88.599831286177|85.547730529794|85.547730529794|85.547730529794|85.547730529794|85.547730529794|85.547730529794|85.547730529794|85.547730529794|82.658183920707|82.658183920707|82.658183920707|79.122744010648|79.122744010648|79.122744010648|79.122744010648|79.122744010648|79.122744010648|79.122744010648|79.122744010648|79.122744010648|79.122744010648|79.122744010648|79.122744010648|79.122744010648|79.122744010648|79.122744010648|79.122744010648|79.122744010648|79.122744010648|71.581592988038|71.581592988038|71.581592988038|71.581592988038|71.581592988038|71.581592988038|71.581592988038|71.581592988038|71.581592988038|71.581592988038|71.581592988038|71.581592988038|71.581592988038|71.581592988038|71.581592988038|71.581592988038|71.581592988038|71.581592988038|69.842490777995|63.415825748472|57.194364441798|56.065236291803|56.003720283407|56.003720283407|50.818578296125|40.234640286167|38.681767116873|35.446908989316|-57.703523803393|-57.703523803393|-57.703523803393|-57.703523803393|-57.703523803393|-57.703523803393|-57.703523803393|-62.826694250813|-63.370496909608|-69.336829257|-69.891253021016|-70.605781478633|-73.600256516921|-78.527229497154|-78.541007639106|-78.541007639106|-78.974891564213|-78.974891564213|-78.974891564213|-78.974891564213|-78.974891564213|-80.397490709979|-80.494873065524|-80.494873065524|-80.494873065524|-80.494873065524|-80.494873065524|48.429002764354|48.429002764354|48.429002764354|48.429002764354|48.429002764354|48.429002764354|48.429002764354|48.429002764354|48.429002764354|48.429002764354|48.429002764354|48.429002764354|48.429002764354|48.429002764354|48.429002764354|48.429002764354|48.429002764354|48.429002764354|48.429002764354|48.429002764354|37.890001935572|36.282472056629|36.282472056629|33.964412921537|-81.303060153428|-81.303060153428|-81.303060153428|-81.303060153428|-81.303060153428|-81.303060153428|-81.303060153428|-81.303060153428|-81.303060153428|-85.296179457178|-93.005198341465|-96.855221701833|-104.29468976256|-110.88798969318|-126.95331963488|-134.44202305419|-138.93224458279|-149.70916164784|80.402418701781|80.402418701781|80.402418701781|80.402418701781|80.402418701781|80.402418701781|80.402418701781|80.402418701781|80.402418701781|80.402418701781|80.402418701781|80.402418701781|80.402418701781|80.402418701781|80.402418701781|80.402418701781|80.402418701781|80.402418701781|80.402418701781|80.402418701781|80.402418701781|80.402418701781|80.402418701781|80.402418701781|80.402418701781|80.402418701781|77.242130059814|74.499038028292|67.126152991777|57.001279830408|48.083644866361|45.266104356023|45.266104356023|40.622895390427|37.500351094627|37.500351094627|37.500351094627|37.084261399021|37.084261399021|32.704735099729|29.198686237021|29.198686237021|25.89853966996|24.044558155636|24.044558155636|24.044558155636|24.044558155636|24.044558155636|24.044558155636|24.044558155636|24.044558155636|24.044558155636|24.044558155636|21.882287886518|20.917542566611|15.195602750064|12.722843816841|12.722843816841|12.258714440757|9.6824597818919|-20.229887739618
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04281|1169003|/equities/indian-railway-finance|NIFTY200|85.703788970752|85.703788970752|85.703788970752|85.703788970752|54.798649495226|46.217947104884|44.028273374188|43.74530154505|29.300336745477|21.805929081413|20.586206797356|20.586206797356|20.586206797356|20.586206797356|20.586206797356|20.586206797356|20.498563743956|19.951182234427|-26.592174622843|-26.592174622843|-26.592174622843|-26.592174622843|-26.994081388391|-28.22398035888|-28.826644504116|-29.276827481108|-29.456501693726|-29.456501693726|-29.456501693726|-29.456501693726|-29.456501693726|-29.456501693726|-29.456501693726|-29.456501693726|-29.456501693726|-29.456501693726|-29.456501693726|-32.075001716614|-32.075001716614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|681.47111344685|651.22252682978|651.22252682978|651.22252682978|556.73827256331|556.73827256331|556.73827256331|556.73827256331|556.73827256331|556.73827256331|556.73827256331|556.73827256331|556.73827256331|556.73827256331|556.73827256331|556.73827256331|556.73827256331|556.73827256331|556.73827256331|556.73827256331|556.73827256331|556.73827256331|556.73827256331|556.73827256331|556.73827256331|556.73827256331|556.73827256331|556.73827256331|556.73827256331|556.73827256331|556.73827256331|439.68805661874|344.87398577483|280.93386046922|248.18651292098|220.93665661783|220.93665661783|220.93665661783|195.07231840515|195.07231840515|195.07231840515|195.07231840515|195.07231840515|195.07231840515|195.07231840515|195.07231840515|195.07231840515|195.07231840515|195.07231840515|195.07231840515|195.07231840515|-246.147996521|-246.147996521|-250.97998809814||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|-547.36629114596|-547.36629114596|-547.36629114596|-547.36629114596|-547.36629114596|-547.36629114596|-547.36629114596|-547.36629114596|-547.36629114596|-547.36629114596|-547.36629114596|-547.36629114596|-547.36629114596|-547.36629114596|-547.36629114596|-547.36629114596|-547.36629114596|-547.36629114596|-547.36629114596|-547.36629114596|-547.36629114596|-547.36629114596|-550.96254402232|-564.65281143267|-567.76922174245|-567.76922174245|-574.22135274443|365.33003966583|365.33003966583|365.33003966583|365.33003966583|365.33003966583|365.33003966583|365.33003966583|335.57227884148|329.63231580793|329.63231580793|329.63231580793|329.63231580793|329.63231580793|319.02723798481|319.02723798481|319.02723798481|319.02723798481|319.02723798481|319.02723798481|319.02723798481|319.02723798481|319.02723798481|319.02723798481|319.02723798481|314.51635519363|289.62929202558|282.59645050368|243.04881422609|236.87306155401|236.87306155401|236.87306155401|236.87306155401|236.87306155401|236.87306155401|236.87306155401|236.87306155401|236.87306155401|236.87306155401|236.87306155401|236.87306155401|236.87306155401|236.87306155401|236.87306155401|236.87306155401|236.87306155401|236.87306155401|236.87306155401|236.87306155401|236.87306155401|236.87306155401|229.17006534159|227.74395755728|204.72938796105|185.10765447685|168.13572936663|161.78580321879|155.93242192674|155.93242192674|153.4182443134|148.53860065584|140.26789826424|123.82377252614|122.00863827638|120.76126383601|110.54362211027|100.75568845314|86.562995036908|80.839988161533|79.051101924544|76.301582399263|76.301582399263|76.301582399263|76.301582399263|65.071761730925|63.601248598413|63.601248598413|61.378051811143|60.992275721149|59.62253157995|59.104047082954|59.104047082954|59.104047082954|59.104047082954|59.104047082954|59.104047082954|54.910607709414|54.910607709414|54.910607709414|54.910607709414|-75.503270146592|-75.503270146592|-75.503270146592|-75.503270146592|-75.503270146592|-75.503270146592|-75.503270146592|-75.503270146592|-78.59024772544|-78.59024772544|-78.59024772544|-78.59024772544|-78.59024772544|-78.59024772544|-78.59024772544|-78.59024772544|-78.59024772544|-78.59024772544|-78.59024772544|-80.319032806608|-80.319032806608|-80.319032806608|-80.319032806608|-80.319032806608|-80.319032806608|-80.319032806608|-80.319032806608|-80.319032806608|-97.608926290111|59.699572289761|59.699572289761|59.699572289761|59.699572289761|59.699572289761|59.699572289761|59.699572289761|57.301745004981|54.608603763944|46.436229388323|42.089599848238|42.089599848238|42.089599848238|42.089599848238|42.089599848238|42.089599848238|42.089599848238|42.089599848238|42.089599848238|41.967335860428|36.908151803742|30.984877369445|30.984877369445|29.800975134684|27.851821196316|27.851821196316|25.478134221764|22.135149075954|18.792259468184|18.792259468184|18.792259468184|18.792259468184|18.792259468184|18.792259468184|18.792259468184|18.792259468184|18.792259468184|18.792259468184|18.792259468184|18.792259468184|18.792259468184|18.792259468184|18.792259468184|18.792259468184|18.792259468184|18.792259468184|18.792259468184|18.792259468184|18.792259468184|18.792259468184|18.792259468184|18.792259468184|16.043622508696|-30.759640818986|-30.759640818986|-30.759640818986|-30.759640818986|-30.759640818986|-30.759640818986|-30.759640818986|-32.889601952669|-33.059941770139|-33.059941770139|-33.059941770139|-33.059941770139|-33.059941770139|-33.059941770139|-33.059941770139|-33.059941770139|-33.059941770139|-33.059941770139|-33.059941770139|-33.059941770139|-33.059941770139|-33.059941770139|-33.059941770139|-33.059941770139|-33.059941770139|-33.059941770139|-33.059941770139|-33.059941770139|-33.059941770139|-33.470968644918|-33.470968644918|-33.470968644918|-33.470968644918|-33.470968644918|-33.470968644918|-33.470968644918|-34.531077085934|-35.312308085187|-36.319786509125|-37.316429518162|-37.806587959328|-42.121208854294|-45.794120677948|-47.011801013947|-51.312001609802|-59.38000202179||||||||
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|207.25829758983|155.84255287758|136.87783805653|-248.62579978298|-248.62579978298|-248.62579978298|-248.62579978298|-248.62579978298|-248.62579978298|-248.62579978298|-248.62579978298|-248.62579978298|-249.90643589574|-261.64326532768|148.03410915333|148.03410915333|148.03410915333|148.03410915333|148.03410915333|148.03410915333|148.03410915333|148.03410915333|148.03410915333|148.03410915333|148.03410915333|148.03410915333|148.03410915333|148.03410915333|148.03410915333|148.03410915333|148.03410915333|132.4545555534|-303.33735432889|-303.33735432889|-303.33735432889|-303.33735432889|-303.33735432889|-303.33735432889|-303.33735432889|-303.33735432889|-303.33735432889|-303.33735432889|-303.33735432889|-303.33735432889|-303.33735432889|-303.33735432889|-303.33735432889|-303.33735432889|-303.33735432889|-323.10656512375|-323.10656512375|-323.10656512375|-323.10656512375|-323.10656512375|-323.10656512375|-340.39205465341|-340.39205465341|-350.07502416458|-350.07502416458|-350.07502416458|-350.07502416458|-350.07502416458|-350.07502416458|-350.07502416458|-350.07502416458|-354.95046291182|-359.04168764562|-375.10793374877|-389.76603098822|-401.65204520226|-401.65204520226|-424.03855615192|-445.54883348206|-451.57207935576|-451.57207935576|-451.57207935576|-451.57207935576|-451.57207935576|-451.57207935576|-451.57207935576|-451.57207935576|-451.57207935576|-451.57207935576|-451.57207935576|-451.57207935576|-451.57207935576|-451.57207935576|267.37916312769|267.37916312769|267.37916312769|267.37916312769|267.37916312769|267.37916312769|267.37916312769|267.37916312769|267.37916312769|267.37916312769|267.37916312769|267.37916312769|267.37916312769|267.37916312769|267.37916312769|267.37916312769|267.37916312769|267.37916312769|267.37916312769|267.37916312769|251.76258230822|238.67468929972|235.11629465648|221.17892772432|219.67731233963|193.76726856638|180.82063484644|180.4648909448|180.4648909448|159.97585443489|159.97585443489|149.00994781909|129.24949645996|-206.73807875878|-206.73807875878|-206.73807875878|-206.73807875878|-206.73807875878|-206.73807875878|-206.73807875878|-206.73807875878|-206.73807875878|-210.21347731757|-219.0208104364|-231.49211410522|-231.49211410522|-231.49211410522|-245.50989685059|-251.99150085449||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|203.94756319665|196.48649929952|196.48649929952|171.31277496496|152.52808753295|145.87842635361|137.2482486218|134.41750118134|127.5833385454|117.96482128417|110.31374960183|110.31374960183|110.31374960183|110.31374960183|110.31374960183|110.31374960183|110.31374960183|110.31374960183|110.31374960183|110.31374960183|110.31374960183|110.31374960183|110.31374960183|110.31374960183|110.31374960183|110.31374960183|102.07917690541|98.160913528123|98.160913528123|98.160913528123|98.160913528123|75.739900020668|-121.92361971604|-121.92361971604|-121.92361971604|-121.92361971604|-121.92361971604|-121.92361971604|-121.92361971604|-121.92361971604|-121.92361971604|-121.92361971604|-121.92361971604|-130.17624735024|-137.00971809125|-139.39413129727|-139.75775952485|-139.75775952485|-139.75775952485|-142.23084137337|-162.10371263707|-182.74578876721|-188.50088183336|-191.77251862673|-191.77251862673|-191.77251862673|-191.77251862673|-204.05021775578|-204.05021775578|-204.05021775578|-204.05021775578|-204.05021775578|-204.05021775578|-208.66691200838|-210.77711902841|-212.27654438842|-212.27654438842|-212.27654438842|-212.27654438842|-212.27654438842|-212.27654438842|-212.27654438842|-212.27654438842|-212.27654438842|-212.27654438842|-212.27654438842|-212.27654438842|-212.27654438842|-212.27654438842|-212.27654438842|-212.27654438842|-212.27654438842|-212.27654438842|-212.27654438842|-212.27654438842|-212.27654438842|-212.27654438842|-212.27654438842|-212.27654438842|-212.27654438842|-212.27654438842|-212.27654438842|-212.27654438842|-212.27654438842|-212.27654438842|-213.60849360215|-216.32396032471|-216.32396032471|-221.07695327488|-233.08327755097|-235.08664241503|-241.59939060942|-241.59939060942|-241.59939060942|-261.2183831614|-282.01091611846|182.9019666635|182.9019666635|182.9019666635|182.9019666635|182.9019666635|182.9019666635|182.9019666635|182.9019666635|182.9019666635|182.9019666635|182.9019666635|182.9019666635|182.9019666635|158.3886886132|151.50013116192|151.50013116192|151.50013116192|151.50013116192|151.50013116192|151.50013116192|151.50013116192|151.50013116192|151.50013116192|151.50013116192|151.50013116192|151.50013116192|151.50013116192|151.50013116192|151.50013116192|151.50013116192|151.50013116192|151.50013116192|151.50013116192|151.50013116192|151.50013116192|151.50013116192|151.50013116192|151.50013116192|151.50013116192|151.50013116192|151.50013116192|151.50013116192|151.50013116192|151.50013116192|151.50013116192|151.50013116192|151.50013116192|151.50013116192|151.50013116192|151.50013116192|151.50013116192|151.50013116192|151.50013116192|151.50013116192|151.50013116192|151.50013116192|151.50013116192|151.50013116192|132.22875037007|131.4995055178|121.43500931828|-217.04062101331|-217.04062101331|-217.04062101331|-217.04062101331|-217.04062101331|-217.04062101331|-217.04062101331|-217.04062101331|-217.04062101331|-217.04062101331|-217.04062101331|-217.04062101331|-217.04062101331|-217.04062101331|-217.04062101331|-217.04062101331|-222.86688418406|-222.86688418406|-233.04598103649|-241.66806142325|128.0179962301|128.0179962301|128.0179962301|128.0179962301|128.0179962301|128.0179962301|128.0179962301|128.0179962301|128.0179962301|128.0179962301|128.0179962301|108.38777670858|93.925296210255|93.925296210255|93.925296210255|93.925296210255|93.925296210255|93.925296210255|93.925296210255|93.925296210255|93.925296210255|92.513229041524|92.513229041524|92.513229041524|92.513229041524|92.513229041524|92.513229041524|92.513229041524|92.513229041524|92.513229041524|83.260252269581|80.426394445449|79.287657612727|76.506844063783|75.606596551675|75.606596551675|75.606596551675|70.182144884245|70.182144884245|70.182144884245|66.026166738164|66.026166738164|66.026166738164|58.894629810797|57.551010752135|57.551010752135|57.551010752135|57.551010752135|57.551010752135|57.551010752135|57.551010752135|57.551010752135|57.551010752135|57.551010752135|57.083851842306|57.083851842306|57.083851842306|47.204279400929|42.659760027047|39.901397419104|39.232106632799|38.217341152397|35.393444928081|35.393444928081|27.987163023321
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04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|-9913.8327524022|-10764.036391558|-11529.957101731|-13193.78566859|-14389.261853989|-14870.957615543|-15578.508461715|-16962.620513016|-17901.800570018|-19490.833966687|-21179.982185208|-22208.646872453|-23818.774302726|-25959.749225251|-28114.72136139|-29800.801512655|-31698.668347395|-34015.464830439|-55763.849811598|35480.007170956|35480.007170956|35480.007170956|35480.007170956|35480.007170956|35480.007170956|35480.007170956|35480.007170956|35480.007170956|35480.007170956|35480.007170956|35480.007170956|35480.007170956|30102.785745507|23341.984161674|23299.426846305|19724.363162561|16634.847958401|12983.719953778|9319.6888375317|9246.8764861463|8685.4183179403|8428.9732320251|8428.9732320251|6554.9702578057|6006.6336197841|5300.7040219823|4315.705298959|4315.705298959|4315.705298959|4315.705298959|4315.705298959|4095.78366551|3453.0929616778|3440.1032907531|3039.2814341701|2816.7672026791|2816.7672026791|2423.630225199|-4460.2179443374|-4460.2179443374|-4460.2179443374|-4460.2179443374|-4460.2179443374|-4460.2179443374|-4460.2179443374|-4504.7421603749|-4560.5509393604|2410.3598652063|2410.3598652063|2410.3598652063|2410.3598652063|2410.3598652063|2001.0545118218|2001.0545118218|2001.0545118218|2001.0545118218|1735.671679802|1436.63519978|1156.5946664222|965.544809907|965.544809907|965.544809907|-2092.973|-2092.973|-2092.973|-2092.973|-2092.973|-2092.973|-2188.47|-2515.8|-2628|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|1323.9118363644|1231.2353737383|1057.6504152647|1038.4171280719|651.09077442315|-2120.3096261709|-2120.3096261709|-2318.5273651248|-2443.3359612498|-2656.7066236109|-2872.840692901|-3084.1563254455|-3193.9514727173|-3440.6683030192|-3573.1213617521|-3573.1213617521|-3667.8570686134|-3769.2856317927|-3893.4284797696|-3894.5316441885|-4008.3280441543|-4008.3280441543|-4008.3280441543|-4150.6422712825|-4726.8247458695|-4900.2497176328|-5536.7219084809|-6454.1354538676|3652.4870939906|3652.4870939906|3316.0967711007|3278.4408567785|2411.0453964206|2003.9393293562|1866.3450178251|1866.3450178251|1866.3450178251|1866.3450178251|1866.3450178251|1866.3450178251|1866.3450178251|1703.9944642501|1563.7716269446|1445.7462521607|1299.8847246229|-2462.0550142713|-2462.0550142713|-2462.0550142713|-2462.0550142713|-2462.0550142713|1419.3497746622|1419.3497746622|1419.3497746622|1392.9102834154|1392.9102834154|1392.9102834154|1392.9102834154|1392.9102834154|1392.9102834154|1392.9102834154|1392.9102834154|1246.7336482394|1200.8151647104|1110.9381652702|1110.9381652702|1110.9381652702|1110.9381652702|1110.9381652702|1091.1812947447|1048.5232033885|1048.5232033885|1007.5945862668|1007.5945862668|1007.5945862668|889.38287362979|871.34208181088|769.3523131232|765.70616963727|765.70616963727|765.70616963727|765.70616963727|765.70616963727|765.70616963727|605.92352181919|547.55391313243|503.60157014715|455.91995038663|455.91995038663|455.91995038663|455.91995038663|455.91995038663|455.91995038663|455.91995038663|455.91995038663|455.91995038663|455.91995038663|455.91995038663|455.91995038663|455.91995038663|455.91995038663|455.91995038663|455.91995038663|455.91995038663|455.91995038663|455.91995038663|455.91995038663|444.60550042959|341.9227782551|313.40030917233|275.43089908037|236.70099897819|218.90388775355|209.28209750394|176.82733055993|171.50012038632|171.50012038632|171.50012038632|171.50012038632|171.50012038632|171.50012038632|171.50012038632|171.50012038632|171.50012038632|171.50012038632|171.50012038632|171.50012038632|171.50012038632|171.50012038632|152.33346709591|140.82190788435|125.46223195599|125.46223195599|113.58608883455|113.58608883455|102.71430720315|102.71430720315|88.106174670167|74.104082966852|71.652291449729|71.652291449729|71.652291449729|70.155323833032|58.610082036702|-88.065513820073|-88.065513820073|-88.065513820073|-88.065513820073|-88.065513820073|-88.065513820073|-88.065513820073|-90.308904244525|-94.489060271694|-97.147566968549|-100.1327987266|-100.1327987266|-100.19616525178|-104.07212805754|-107.59403117504|-114.08620531556|-114.08620531556|-114.08620531556|-115.35967257284|-120.41630514753|-122.3847804455|-125.72753179382|-130.64170072157|-141.23522268489|-148.26691485726|-151.90767978389|-159.05297940262|-163.31442020213|-164.75373636497|-164.75373636497|-164.75373636497|-179.31526254298|-193.33362742134|-197.89462441467|-197.89462441467|-197.89462441467|-197.89462441467|-198.05513561061|-215.36126484133|-231.40695915462|-245.31328752572|-329.88143092322|-337.64603520684|-363.41226218865|-398.92473457837|-403.68303774224|-405.53670860249|-427.77412219531|-445.29129440302|-445.29129440302|-445.29129440302|-445.29129440302|-445.29129440302|-445.29129440302|-445.29129440302|-445.29129440302|-445.29129440302|-454.00143890374|-488.15715281161|-516.68572602441|-540.90080669378|-551.2786741042|-581.97630456023|-618.44589395581|-657.16210439534|-691.56900488371|-717.7155609819|-729.44822343445|-729.44822343445|-752.12024978638|-769.77250061035|-849.625|-950|-1065|||||||||||||||||||||||||||||||||||
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04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|544.65180096205|544.65180096205|502.91309658218|495.92605014283|495.92605014283|495.92605014283|495.92605014283|495.92605014283|439.79564789091|413.18957485926|398.50464066956|398.50464066956|398.50464066956|398.50464066956|398.50464066956|398.50464066956|340.83848963284|-507.13179664625|-507.13179664625|-507.13179664625|-507.13179664625|-507.13179664625|-507.13179664625|-507.13179664625|-507.13179664625|-507.13179664625|-507.13179664625|-507.13179664625|-507.13179664625|-507.13179664625|-507.13179664625|-507.13179664625|-507.13179664625|-507.13179664625|-507.13179664625|-507.13179664625|-507.13179664625|-507.13179664625|-507.13179664625|-507.13179664625|-507.13179664625|-507.13179664625|-507.13179664625|-507.13179664625|-507.13179664625|-507.13179664625|-507.13179664625|-507.13179664625|-507.13179664625|-514.25755182916|-556.51169917506|-556.51169917506|-556.51169917506|-556.51169917506|-556.51169917506|-556.51169917506|-556.51169917506|-597.95744352784|-610.6193816976|-622.07709077511|-657.6967675279|-670.21863058656|-689.63181176284|-694.86867973649|-744.68742192944|485.2273079788|485.2273079788|485.2273079788|485.2273079788|485.2273079788|485.2273079788|485.2273079788|485.2273079788|485.2273079788|485.2273079788|485.2273079788|460.08589775423|400.42877528247|-599.20596710205|-599.20596710205|-599.20596710205|-599.20596710205|-599.20596710205|-599.20596710205|-599.20596710205|-599.20596710205|-599.20596710205|-599.20596710205|-599.20596710205|-599.20596710205|-599.20596710205|-599.20596710205|-599.20596710205|-599.20596710205|-628.43997802734|-648.29995727539||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04511|976103|/equities/infomart-corp|TOPIX500|-635.60958190187|-635.60958190187|-635.60958190187|-635.60958190187|-635.60958190187|-635.60958190187|-635.60958190187|-635.60958190187|-635.60958190187|-635.60958190187|-635.60958190187|-637.23286877986|-637.64763197762|-670.7751466418|-777.916829602|-786.51869955777|-826.68744395308|-864.65271550342|-881.05273518941|-881.05273518941|-919.81201875236|-919.81201875236|-941.6244652804|-1067.4160725338|622.3910819192|622.3910819192|622.3910819192|622.3910819192|622.3910819192|622.3910819192|604.76683646097|604.76683646097|604.76683646097|604.76683646097|604.76683646097|604.76683646097|604.76683646097|604.76683646097|604.76683646097|604.76683646097|604.76683646097|604.76683646097|604.76683646097|604.76683646097|604.76683646097|604.76683646097|604.76683646097|604.76683646097|604.76683646097|604.76683646097|604.76683646097|604.76683646097|604.76683646097|523.10204051219|488.73852311163|488.73852311163|488.73852311163|488.73852311163|488.73852311163|436.63279990898|436.63279990898|436.63279990898|436.63279990898|436.63279990898|436.63279990898|436.63279990898|436.63279990898|436.63279990898|436.63279990898|436.63279990898|430.56422212108|335.47743471739|335.47743471739|301.64159413043|268.52497219353|268.52497219353|268.52497219353|268.52497219353|268.52497219353|268.52497219353|268.52497219353|268.52497219353|268.52497219353|225.81597156402|225.81597156402|225.81597156402|225.81597156402|225.81597156402|225.81597156402|225.81597156402|225.81597156402|225.81597156402|225.81597156402|225.81597156402|225.81597156402|225.81597156402|225.81597156402|225.81597156402|225.81597156402|225.81597156402|225.81597156402|225.81597156402|225.81597156402|225.81597156402|225.81597156402|225.81597156402|224.5733017378|181.623113042|172.56734782444|164.31891719927|164.31891719927|164.31891719927|164.31891719927|153.41671378732|153.41671378732|153.41671378732|153.41671378732|153.41671378732|140.06718198591|139.7841254482|139.7841254482|139.7841254482|139.7841254482|139.7841254482|123.74277827578|89.519753639757|82.612804383049|82.612804383049|82.612804383049|82.612804383049|82.612804383049|82.612804383049|49.977768758943|45.487451398826|29.14751544314|24.642575196351|24.642575196351|24.642575196351|-37.654410887397|-37.654410887397|-37.654410887397|-37.654410887397|-37.654410887397|-37.788324812693|-37.788324812693|-37.788324812693|-37.788324812693|-37.788324812693|-40.816020625215|-41.21571736135|-42.079963734833|-46.175109549177|-46.175109549177|-46.266964830832|-46.266964830832|-46.266964830832|-48.29351368004|-48.29351368004|-52.435501311155|-55.544654234617|-59.208099363724|-59.208099363724|-82.754486294234|-86.001815765017|-86.001815765017|-86.001815765017|-86.001815765017|-86.001815765017|-86.001815765017|-86.001815765017|-86.001815765017|-86.001815765017|-86.001815765017|-86.001815765017|-86.001815765017|-86.001815765017|-86.001815765017|-86.001815765017|-86.001815765017|-86.001815765017|-86.001815765017|-86.001815765017|-89.340907486405|-100.49859577128|-100.49859577128|-100.49859577128|-100.49859577128|-113.30399424178|-121.84332663862|-127.71480695238|-130.25940791328|-130.25940791328|-130.25940791328|-130.52711774198|-146.18568612567|-160.61187343058|-173.5131931245|-177.29243383801|-187.15177166801|-187.15177166801|-201.67419150517|-204.23799242626|-205.00332169677|-206.83702580294|-215.49114563025|-229.82349090617|-232.44319840469|-232.44319840469|-234.64900764465|-234.64900764465|-238.66001281738|-242.00000762939||||||||||||||||||||||||||||||||||||||||
04512|1177847|/equities/infroneer-holdings|TOPIX500|1229.7170068079|1229.7170068079|1229.7170068079|1229.7170068079|1229.7170068079|1229.7170068079|1229.7170068079|1229.7170068079|1090.7688964532|1056.8543293924|1005.4770326582|-1238.9828871|-1238.9828871|-1238.9828871|-1238.9828871|-1238.9828871|-1238.9828871|-1238.9828871|-1238.9828871|-1238.9828871|-1238.9828871|-1238.9828871|-1238.9828871|-1256.5|-1256.5|-1256.5|-1256.5|-1256.5|-1256.5|-1256.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|1696.0903210858|1549.8728547285|1549.8728547285|1549.8728547285|1549.8728547285|1549.8728547285|1549.8728547285|1549.8728547285|1351.4420608095|1141.4634008994|1040.7682595135|1040.7682595135|1040.7682595135|1040.7682595135|1040.7682595135|1040.7682595135|1040.7682595135|1040.7682595135|1040.7682595135|1040.7682595135|1040.7682595135|1040.7682595135|1040.7682595135|1040.7682595135|1040.7682595135|904.85362168165|759.50402409073|671.17113787859|574.41237542065|-979.34687782359|-979.34687782359|-979.34687782359|-979.34687782359|-979.34687782359|-979.34687782359|-979.34687782359|-979.34687782359|-979.34687782359|-979.34687782359|-979.34687782359|-979.34687782359|-979.34687782359|-979.34687782359|-1075.1798737428|-1126.1856494594|-1126.1856494594|-1182.0355431194|-1182.0355431194|-1182.0355431194|-1287.445062491|-1373.7237525828|-1373.7237525828|-1373.7237525828|-1373.7237525828|-1373.7237525828|-1373.7237525828|-1373.7237525828|-1432.8207165615|-1432.8207165615|-1478.4785746354|-1549.0439026433|-1549.0439026433|-1549.0439026433|-1549.0439026433|-1624.2315790448|1062.6649239703|1062.6649239703|1062.6649239703|1062.6649239703|1062.6649239703|1062.6649239703|1062.6649239703|1062.6649239703|1062.6649239703|1062.6649239703|1062.6649239703|924.59991552255|-1330.2934693283|-1330.2934693283|-1330.2934693283|-1330.2934693283|-1330.2934693283|-1330.2934693283|-1330.2934693283|-1330.2934693283|-1330.2934693283|-1330.2934693283|-1330.2934693283|-1330.2934693283|-1330.2934693283|-1330.2934693283|-1330.2934693283|-1330.2934693283|-1330.2934693283|-1397.7260878821|-1431.6067521065|-1438.5575036969|-1488.9416700961|-1534.1741009423|-1654.1490017252|-1685.4437193778|-1685.4437193778|-1685.4437193778|-1685.4437193778|1085.7628657335|1085.7628657335|1085.7628657335|1085.7628657335|1085.7628657335|1085.7628657335|1085.7628657335|1085.7628657335|1085.7628657335|1085.7628657335|1085.7628657335|1085.7628657335|-1544.3140645135|-1544.3140645135|-1544.3140645135|-1544.3140645135|-1544.3140645135|-1544.3140645135|-1544.3140645135|-1544.3140645135|-1544.3140645135|-1544.3140645135|-1544.3140645135|-1544.3140645135|-1544.3140645135|-1544.3140645135|-1544.3140645135|-1618.2729129641|-1618.2729129641|-1618.2729129641|-1618.2729129641|-1618.2729129641|-1618.2729129641|-1623.8449032934|-1673.7116533965|-1673.7116533965|-1673.7116533965|-1673.7116533965|-1699.7490593294|-1817.8310929149|-1817.8310929149|-1817.8310929149|-1817.8310929149|-1817.8310929149|-1817.8310929149|-1817.8310929149|-1817.8310929149|-1817.8310929149|-1817.8310929149|-1817.8310929149|-1817.8310929149|-1817.8310929149|-1817.8310929149|-1817.8310929149|-1817.8310929149|-1817.8310929149|-1817.8310929149|-1817.8310929149|-1817.8856085369|-1817.8856085369|-1880.5229227884|-2047.064315251|-2257.7547703092|-2457.3775334165|-2660.0957202673|-2660.0957202673|-2727.050800297|-2887.6953336633|-2896.6059262926|-3064.9788069918|-3195.9486744353|-3213.4088573275|-3213.4088573275|-3251.2876192528|-3313.3454996609|-3313.3454996609|-3313.3454996609|-3343.8227779656|-3343.8227779656|-3343.8227779656|-3343.8227779656|-3343.8227779656|-3614.6456641305|-3614.6456641305|-3614.6456641305|-3614.6456641305|-3614.6456641305|-3614.6456641305|-3614.6456641305|-3614.6456641305|-3614.6456641305|-3614.6456641305|-3614.6456641305|-3614.6456641305|-3614.6456641305|-3614.6456641305|-3614.6456641305|-3614.6456641305|-3614.6456641305|-3614.6456641305|-3614.6456641305|-3614.6456641305|-3640.30328905|-3640.30328905|-3804.448505|-3804.448505|-3806.60945|-3957|-3957|-3957|-3957|-4225||||||||||||||||||||||||||||||||||||
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|2074.3490466673|2074.3490466673|2074.3490466673|2074.3490466673|1909.7617944402|1909.7617944402|1909.7617944402|1909.7617944402|1909.7617944402|1909.7617944402|1909.7617944402|1909.7617944402|1804.4019938224|1718.0022153583|1611.9027953613|1611.9027953613|1611.9027953613|1611.9027953613|1611.9027953613|1611.9027953613|1611.9027953613|1611.9027953613|1611.9027953613|1611.9027953613|1611.9027953613|1611.9027953613|1611.9027953613|1611.9027953613|1611.9027953613|1489.3364392903|1362.0357275189|1362.0357275189|1195.5225031098|1195.5225031098|976.60833678867|815.9195605193|815.9195605193|815.9195605193|815.9195605193|815.9195605193|815.9195605193|815.9195605193|815.9195605193|721.29951168811|646.99945743124|620.06105855709|620.06105855709|601.17895395232|544.08772661369|540.1638600169|540.1638600169|517.18206668544|453.91062965049|415.55347738943|404.4131534853|404.4131534853|404.4131534853|404.4131534853|404.4131534853|404.4131534853|404.4131534853|404.4131534853|404.4131534853|388.16739276144|384.41610984999|384.41610984999|-650.42253391944|-650.42253391944|-650.42253391944|-650.42253391944|-650.42253391944|-650.42253391944|-650.42253391944|-650.42253391944|-650.42253391944|-650.42253391944|-650.42253391944|-650.42253391944|-650.42253391944|-650.42253391944|-650.42253391944|-650.42253391944|-650.42253391944|-650.42253391944|-650.42253391944|-650.42253391944|-650.42253391944|-650.42253391944|-650.42253391944|-657.70559324382|-701.31177027091|-728.09641141212|-782.37101268013|-806.14834742237|-811.78871388528|-811.78871388528|-811.78871388528|-814.10492816449|-814.10492816449|-814.10492816449|-814.10492816449|-814.10492816449|-814.10492816449|-814.10492816449|-814.10492816449|-814.10492816449|-814.10492816449|-829.47769796055|-841.03077551172|-841.54979106189|-841.54979106189|-841.54979106189|-841.54979106189|-841.54979106189|-841.54979106189|-901.15254562432|-916.82227291591|-942.2346488903|-942.2346488903|-942.2346488903|-942.2346488903|-942.2346488903|-942.2346488903|542.89785816141|542.89785816141|542.89785816141|542.89785816141|542.89785816141|542.89785816141|542.89785816141|542.89785816141|542.89785816141|531.71984240157|442.04982489063|415.6664721007|338.57385788967|322.97235541934|322.97235541934|313.5526171326|286.08624125844|239.3944347316|238.86603248716|232.59287611587|232.59287611587|232.59287611587|232.59287611587|232.59287611587|232.59287611587|232.59287611587|232.59287611587|232.59287611587|232.59287611587|195.32541112484|191.68380980559|183.60977273592|-379.53256364092|-379.53256364092|-379.53256364092|-379.53256364092|-379.53256364092|-379.53256364092|-379.53256364092|-379.53256364092|-379.53256364092|-379.53256364092|-379.53256364092|-379.53256364092|-379.53256364092|-379.53256364092|-379.53256364092|-379.53256364092|-379.53256364092|-379.53256364092|-379.53256364092|-379.53256364092|-379.53256364092|-379.53256364092|-379.53256364092|-379.53256364092|-379.53256364092|-379.53256364092|-379.53256364092|-392.68617953442|-417.37353196831|-456.9928180453|-500.15313421321|-572.43125328567|-634.96806700524|-721.70720514626|-721.70720514626|-721.70720514626|-721.70720514626|-721.70720514626|-721.70720514626|-721.70720514626|-721.70720514626|-721.70720514626|-721.70720514626|-721.70720514626|-721.70720514626|-721.70720514626|-799.39691156117|-818.62025613804|-818.62025613804|-861.93811195164|-861.93811195164|-861.93811195164|-861.93811195164|-861.93811195164|-861.93811195164|-890.9478913178|-907.23320526129|-907.23320526129|-926.97021721741|-935.87801709595|-1018.6588970337|-1097.5400024414|-1097.5400024414|-1204.5|-1242.5||||||||||||||||||||||||||||||||
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04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2234.0738055801|2234.0738055801|2234.0738055801|2234.0738055801|2234.0738055801|2234.0738055801|2234.0738055801|2234.0738055801|2234.0738055801|2234.0738055801|2052.5820062001|-2982.4932607714|-2982.4932607714|-2982.4932607714|-2982.4932607714|-2982.4932607714|-2982.4932607714|-2982.4932607714|-2982.4932607714|-2982.4932607714|-2982.4932607714|-2982.4932607714|-2982.4932607714|-2982.4932607714|-2982.4932607714|-2982.4932607714|-2982.4932607714|-2982.4932607714|-2982.4932607714|-2982.4932607714|-2982.4932607714|-2982.4932607714|-2982.4932607714|-2982.4932607714|-2982.4932607714|-2982.4932607714|-2982.4932607714|-2982.4932607714|-2982.4932607714|-2982.4932607714|-2982.4932607714|-2982.4932607714|-2982.4932607714|-2982.4932607714|-2982.4932607714|-2982.4932607714|-2982.4932607714|-2982.4932607714|-2982.4932607714|-3359.520289746|-3798.0225441622|-4066.9694935136|-4116.3319526935|-4116.3319526935|-4116.3319526935|-4146.7801885105|-4146.7801885105|3387.1265835251|3387.1265835251|3387.1265835251|3387.1265835251|3387.1265835251|3387.1265835251|3387.1265835251|3387.1265835251|3387.1265835251|3387.1265835251|3387.1265835251|3387.1265835251|3387.1265835251|3387.1265835251|3387.1265835251|3387.1265835251|3365.6969722986|3365.6969722986|3365.6969722986|3365.6969722986|-4264.9029253107|-4264.9029253107|-4264.9029253107|-4264.9029253107|-4264.9029253107|-4264.9029253107|-4264.9029253107|-4264.9029253107|-4264.9029253107|-4264.9029253107|-4264.9029253107|-4264.9029253107|-4264.9029253107|-4264.9029253107|-4398.0588059008|-4458.0097843342|3169.5060685586|3169.5060685586|3169.5060685586|3169.5060685586|3169.5060685586|3169.5060685586|3169.5060685586|3169.5060685586|3169.5060685586|3169.5060685586|3169.5060685586|3169.5060685586|3169.5060685586|3013.3400761762|2978.7111957513|2859.1414353778|2859.1414353778|2859.1414353778|2859.1414353778|2802.9349281975|2412.205475775|2284.8524392284|2284.8524392284|2210.404245961|2210.404245961|2143.8643173851|2143.8643173851|2143.8643173851|2143.8643173851|2143.8643173851|2143.8643173851|2143.8643173851|2143.8643173851|2143.8643173851|2036.2381304279|1964.1534782532|1925.1705313925|1840.189479325|1825.62719925|1689.045925|-2350.8075|-2350.8075|-2350.8075|-2396.175|-2397.5|-2397.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|4697.9232515057|4697.9232515057|4697.9232515057|4697.9232515057|4697.9232515057|4697.9232515057|4697.9232515057|4697.9232515057|4697.9232515057|4586.9674231902|4586.9674231902|4586.9674231902|4441.0749146558|4337.2701161259|4337.2701161259|4337.2701161259|-6559.075630876|-6559.075630876|-6559.075630876|-6559.075630876|-6559.075630876|-6559.075630876|-6559.075630876|-6559.075630876|-6559.075630876|-6559.075630876|-6559.075630876|-6559.075630876|-6559.075630876|-6559.075630876|-6559.075630876|-6559.075630876|-6559.075630876|-6559.075630876|-6559.075630876|-6559.075630876|-6559.075630876|-6559.075630876|-6559.075630876|-6559.075630876|-6559.075630876|-6559.075630876|-6559.075630876|-6559.075630876|-6559.075630876|-6559.075630876|4008.9428931742|4008.9428931742|4008.9428931742|4008.9428931742|4008.9428931742|4008.9428931742|4008.9428931742|3808.8103085664|-5410.2362022409|-5410.2362022409|-5410.2362022409|-5410.2362022409|-5410.2362022409|-5410.2362022409|-5410.2362022409|-5410.2362022409|-5410.2362022409|-5410.2362022409|-5410.2362022409|-5410.2362022409|-5410.2362022409|-5410.2362022409|-5410.2362022409|-5410.2362022409|-5410.2362022409|-5410.2362022409|-5410.2362022409|-5410.2362022409|-5530.2624469344|-5584.9290791282|-5584.9290791282|-5584.9290791282|-5584.9290791282|-5584.9290791282|-5807.4907350305|-5807.4907350305|-5807.4907350305|-5807.4907350305|-5807.4907350305|-6169.4021420129|-6169.4021420129|-6377.0320204829|-6377.0320204829|-6377.0320204829|-6377.0320204829|-6377.0320204829|-6377.0320204829|-6377.0320204829|-6377.0320204829|-6676.9800227588|-7127.4778030653|-7536.7009914387|-7536.7009914387|-7924.3899904874|-8049.5000617092|-8049.5000617092|-8049.5000617092|-8049.5000617092|5168.9214691033|5168.9214691033|5168.9214691033|5168.9214691033|5168.9214691033|4679.9127434481|3705.4586038312|3603.2873375902|3365.3192639891|3133.9658488768|2730.8837640454|2730.8837640454|2230.9819600505|2122.4799556116|1868.9221729018|1587.4779912368|1587.4779912368|1529.6430389014|1529.6430389014|1529.6430389014|1529.6430389014|1529.6430389014|1529.6430389014|1268.1589321127|1199.1210356808|1057.1900396453|900.07412301887|900.07412301887|859.74902557652|-1299.4371657117|-1299.4371657117|-1299.4371657117|-1299.4371657117|-1301.8746285686|-1303.805142854|-1314.1168253933|-1361.1298059926|-1373.4874148057|-1373.4874148057|-1438.7419382236|-1438.7419382236|-1438.7419382236|-1438.7419382236|-1438.7419382236|-1438.7419382236|-1438.7419382236|-1438.7419382236|-1438.7419382236|-1438.7419382236|-1438.7419382236|-1438.7419382236|-1539.2132646929|-1566.4036274365|-1668.0595860406|-1801.1773178229|-1833.8636864699|-1853.0152071888|-1878.5259142447|-1878.5259142447|-1878.5259142447|-1878.5259142447|-1878.5259142447|-1878.5259142447|-1878.5259142447|-1878.5259142447|-1878.5259142447|-1878.5259142447|-1878.5259142447|-1878.5259142447|-1878.5259142447|-1878.5259142447|-1878.5259142447|-1878.5259142447|-1983.8139220312|-1983.8139220312|-1983.8139220312|-1983.8139220312|-2042.9043578125|-2043.3937309028|-2188.8819232253|-2238.0314447535|-2238.0314447535|-2238.0314447535|-2418.9793830594|-2669.0882033994|1406.9940940637|1406.9940940637|1406.9940940637|1406.9940940637|1406.9940940637|1406.9940940637|1406.9940940637|1406.9940940637|1406.9940940637|1406.9940940637|1406.9940940637|1406.9940940637|1406.9940940637|1406.9940940637|1406.9940940637|1262.4934378486|1083.2264664797|1083.2264664797|952.64051831081|827.14291224234|827.14291224234|827.14291224234|827.14291224234|827.14291224234|827.14291224234|827.14291224234|827.14291224234|827.14291224234|780.82714871894|780.82714871894|780.82714871894|780.82714871894|780.82714871894|780.82714871894|720.09421630987|720.09421630987|720.09421630987|720.09421630987|720.09421630987|720.09421630987|720.09421630987|707.84339656178|707.84339656178|707.84339656178|707.84339656178|707.84339656178|707.84339656178|707.84339656178|707.84339656178|654.99266284642|640.17612697089|640.17612697089|-1016.000763796|-1016.000763796|-1016.000763796|-1016.000763796|-1016.000763796|-1016.000763796|-1016.000763796|-1016.000763796|-1037.7230708844|-1044.3034120938|-1066.3812237226
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|3109.5372360617|3083.5969289575|2660.9965877305|2300.3295419228|2295.8883233615|2295.8883233615|2091.264803735|1961.7942263722|-2637.2808759064|-2637.2808759064|-2637.2808759064|-2637.2808759064|-2637.2808759064|-2637.2808759064|-2637.2808759064|-2637.2808759064|-2662.8120843404|-2746.2912048227|-2775.8513386919|-2857.6125985466|-2921.6521087434|-2921.6521087434|-2921.6521087434|-2921.6521087434|-3093.0856763816|2098.6495888575|2098.6495888575|2098.6495888575|2098.6495888575|2098.6495888575|2098.6495888575|2098.6495888575|2098.6495888575|2098.6495888575|2098.6495888575|2098.6495888575|2098.6495888575|2098.6495888575|2098.6495888575|2098.6495888575|2098.6495888575|2098.6495888575|2098.6495888575|2098.6495888575|1932.1352948858|1932.1352948858|1746.1503276508|1536.0440868233|-2120.6609768592|-2120.6609768592|-2120.6609768592|-2120.6609768592|-2120.6609768592|-2120.6609768592|-2120.6609768592|-2120.6609768592|-2120.6609768592|-2120.6609768592|-2120.6609768592|-2120.6609768592|-2120.6609768592|-2120.6609768592|-2120.6609768592|-2120.6609768592|-2120.6609768592|-2120.6609768592|-2120.6609768592|-2120.6609768592|-2120.6609768592|-2120.6609768592|-2120.6609768592|-2120.6609768592|-2120.6609768592|-2120.6609768592|-2120.6609768592|-2120.6609768592|-2120.6609768592|-2120.6609768592|-2120.6609768592|-2120.6609768592|-2120.6609768592|-2120.6609768592|-2120.6609768592|-2120.6609768592|-2120.6609768592|-2120.6609768592|-2120.6609768592|-2120.6609768592|-2120.6609768592|-2120.6609768592|-2120.6609768592|-2120.6609768592|-2120.6609768592|-2120.6609768592|-2120.6609768592|1316.4357306248|1316.4357306248|1316.4357306248|1316.4357306248|1316.4357306248|1316.4357306248|1316.4357306248|1316.4357306248|1316.4357306248|1316.4357306248|1316.4357306248|1258.817478472|1124.6583094133|1109.2036771259|1050.5040856954|847.79120666882|847.79120666882|847.79120666882|847.79120666882|662.9403470606|662.9403470606|662.9403470606|662.9403470606|662.9403470606|662.9403470606|662.9403470606|662.9403470606|662.9403470606|662.9403470606|662.9403470606|-1379|-1379|-1379|-1379|-1379|-1379|-1379|-1379|-1379|-1379|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|1315.146812981|1315.146812981|1178.3853477566|1153.7614975074|1129.790552786|1071.1561697622|1041.3124108469|973.56934538542|905.91540262005|905.91540262005|905.91540262005|905.91540262005|905.91540262005|905.91540262005|905.91540262005|887.12822513339|823.28813439514|823.28813439514|823.28813439514|823.28813439514|823.28813439514|823.28813439514|823.28813439514|823.28813439514|823.28813439514|823.28813439514|823.28813439514|823.28813439514|-1111.6365669189|-1111.6365669189|-1111.6365669189|-1111.6365669189|-1111.6365669189|-1111.6365669189|-1111.6365669189|-1111.6365669189|-1111.6365669189|-1111.6365669189|-1111.6365669189|-1111.6365669189|-1111.6365669189|-1111.6365669189|-1111.6365669189|-1143.1777323991|-1143.1777323991|-1143.1777323991|-1215.3641471101|-1245.0578149658|-1245.0578149658|-1245.0578149658|-1261.6197944065|-1277.5775493406|-1277.980862234|-1277.980862234|-1277.980862234|-1277.980862234|-1277.980862234|-1358.3343978197|-1358.3343978197|-1454.5937753553|-1497.8264170614|-1531.6404634016|-1551.5005721007|-1551.5005721007|-1578.3339690008|-1630.9963777061|-1630.9963777061|-1630.9963777061|-1630.9963777061|-1630.9963777061|-1630.9963777061|-1630.9963777061|-1630.9963777061|-1630.9963777061|-1630.9963777061|-1630.9963777061|-1630.9963777061|-1630.9963777061|-1630.9963777061|-1630.9963777061|-1630.9963777061|-1630.9963777061|-1630.9963777061|-1630.9963777061|-1630.9963777061|-1630.9963777061|-1630.9963777061|-1630.9963777061|-1630.9963777061|-1630.9963777061|-1630.9963777061|-1658.0814509|-1658.0814509|-1658.0814509|-1683.090501|-1688.91|-1688.91|-1688.91|-1688.91|-1926.9|-2028.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1181.6048763706|1181.6048763706|1100.1720848563|1023.5800942847|993.97542504287|993.97542504287|950.33380560319|936.94238575846|936.94238575846|936.94238575846|936.94238575846|936.94238575846|936.94238575846|936.94238575846|936.94238575846|883.90820639829|847.84245155366|827.65827950406|779.19253888581|-998.76982327651|-998.76982327651|-998.76982327651|-998.76982327651|-998.76982327651|-998.76982327651|-998.76982327651|-998.76982327651|-998.76982327651|-998.76982327651|-998.76982327651|-998.76982327651|-998.76982327651|-998.76982327651|-998.76982327651|-998.76982327651|-998.76982327651|-998.76982327651|-998.76982327651|-998.76982327651|-998.76982327651|-998.76982327651|-998.76982327651|-998.76982327651|-1032.9886667591|-1052.8471548711|-1052.8471548711|-1105.3649819764|-1105.3649819764|-1132.9888552993|-1133.2320763633|-1249.4689832314|-1260.5766412532|-1268.6110290856|-1268.6110290856|-1268.6110290856|-1300.1864556612|-1300.1864556612|-1438.0960618458|-1463.2178464954|-1482.9269667761|-1482.9269667761|-1482.9269667761|-1482.9269667761|-1482.9269667761|-1482.9269667761|-1482.9269667761|-1482.9269667761|-1482.9269667761|-1482.9269667761|-1482.9269667761|-1505.1966297512|-1573.5518108347|-1579.4503577979|-1579.4503577979|-1579.4503577979|-1606.3584664172|-1606.3584664172|-1611.3982960191|-1656.7203289101|-1736.5225876779|-1739.136208531|-1777.0693932482|-1777.0693932482|-1783.6531650882|-1783.6531650882|-1783.6531650882|-1783.6531650882|-1783.6531650882|-1783.6531650882|-1783.6531650882|-1783.6531650882|-1821.8973458|-1821.8973458|-1821.8973458|-1844.108162|-1941.62018|-1957.92|-1957.92|-1957.92|-2183.8|-2349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|2126.5351457838|2105.3723842043|2061.559418083|2061.559418083|2061.559418083|2061.559418083|1981.6493534255|1831.4992815839|1705.9698638731|1705.9698638731|1705.9698638731|1705.9698638731|1705.9698638731|1705.9698638731|1705.9698638731|1636.4665154146|1610.9627949051|1586.291994339|1576.9756992124|1576.9756992124|1576.9756992124|1576.9756992124|1576.9756992124|1576.9756992124|1576.9756992124|1576.9756992124|1576.9756992124|1576.9756992124|1576.9756992124|1576.9756992124|1576.9756992124|1576.9756992124|1576.9756992124|1576.9756992124|1576.9756992124|1576.9756992124|1576.9756992124|1576.9756992124|1447.5132089042|-2126.3657181712|-2126.3657181712|-2126.3657181712|-2126.3657181712|-2126.3657181712|-2126.3657181712|-2126.3657181712|-2126.3657181712|-2126.3657181712|-2142.5174646346|-2251.0194051496|-2440.9780881595|-2440.9780881595|-2440.9780881595|-2440.9780881595|-2440.9780881595|-2440.9780881595|-2477.8645423995|-2718.9050471105|-2829.8389412339|-2962.0432680377|-3061.6834979137|-3061.6834979137|-3061.6834979137|-3061.6834979137|-3061.6834979137|-3061.6834979137|-3061.6834979137|-3061.6834979137|-3061.6834979137|-3061.6834979137|-3061.6834979137|-3061.6834979137|-3061.6834979137|-3061.6834979137|-3061.6834979137|-3061.6834979137|-3061.6834979137|-3061.6834979137|-3087.86507812|-3087.86507812|-3087.86507812|-3087.86507812|-3087.86507812|-3087.86507812|-3087.86507812|-3087.86507812|-3087.86507812|-3087.86507812|-3087.86507812|-3087.86507812|-3087.86507812|-3144.50628|-3144.50628|-3144.50628|-3311.2292|-3459.088|-3525|-3525|-3525|-3887|-4230|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|2417.9025842311|2271.5822512482|2271.5822512482|2271.5822512482|2271.5822512482|2271.5822512482|2271.5822512482|2271.5822512482|2271.5822512482|2271.5822512482|2271.5822512482|2271.5822512482|2271.5822512482|2271.5822512482|2271.5822512482|2271.5822512482|2271.5822512482|2271.5822512482|2271.5822512482|2271.5822512482|2271.5822512482|2271.5822512482|2271.5822512482|2271.5822512482|2271.5822512482|2271.5822512482|2271.5822512482|2271.5822512482|2153.7025013868|1968.5583348743|1916.0674833195|1916.0674833195|1916.0674833195|1916.0674833195|1916.0674833195|1916.0674833195|1916.0674833195|1916.0674833195|1916.0674833195|1916.0674833195|1646.463870355|1339.3487448389|-2412.1669599179|-2412.1669599179|-2412.1669599179|-2412.1669599179|-2412.1669599179|-2412.1669599179|-2412.1669599179|-2468.796622131|-2931.2349082358|-2931.2349082358|-2931.2349082358|-2931.2349082358|-2931.2349082358|-2931.2349082358|-2931.2349082358|-2965.8579114022|-2965.8579114022|-3144.619901558|-3284.9751871087|-3284.9751871087|-3330.0372680354|-3330.0372680354|-3438.2636311504|-3668.19650926|-3668.19650926|2518.3672447495|2518.3672447495|2518.3672447495|2518.3672447495|2518.3672447495|2518.3672447495|2518.3672447495|2518.3672447495|2518.3672447495|2513.1858274994|2175.373141666|1838.80349074|1498.1705452667|-2481.8977431184|-2481.8977431184|-2481.8977431184|-2544.9974923538|-2562.8305470598|-2765.2561633998|-2871.8494645971|-2871.8494645971|-2871.8494645971|-2871.8494645971|-2871.8494645971|-2871.8494645971|-2871.8494645971|-2871.8494645971|-2871.8494645971|-2871.8494645971|-2871.8494645971|-2871.8494645971|-2871.8494645971|-2973.3243401194|-2973.3243401194|-2973.3243401194|-2973.3243401194|-2973.3243401194|-3086.2403658515|-3086.2403658515|-3086.2403658515|-3086.2403658515|-3086.2403658515|-3086.2403658515|-3086.2403658515|-3086.2403658515|-3086.2403658515|-3086.2403658515|-3086.2403658515|-3259.8646491994|-3259.8646491994|-3343.0516449923|-3343.0516449923|-3343.0516449923|-3557.279605547|-3574.4560286084|-3574.4560286084|-3574.4560286084|-3574.4560286084|-3574.4560286084|-3574.4560286084|-3574.4560286084|-3574.4560286084|-3574.4560286084|-3574.4560286084|-3574.4560286084|-3574.4560286084|-3574.4560286084|-3574.4560286084|-3574.4560286084|-3574.4560286084|-3574.4560286084|-3574.4560286084|-3574.4560286084|-3574.4560286084|-3574.4560286084|-3574.4560286084|-3787.1733651204|-4242.6926279116|-4256.8669061238|-4256.8669061238|-4256.8669061238|-4256.8669061238|-4256.8669061238|-4256.8669061238|-4256.8669061238|-4570.9632290264|-4834.9591433627|-4899.9546037363|-5271.6162263737|-5399.0180293041|-5763.908921449|-6304.89880161|-6399.7207427284|-6399.7207427284|-6495.8898058376|-6495.8898058376|-6496.2664509306|-6759.1849454785|-6937.4277171983|-7232.9752413315|-7731.3613792572|-8409.2904213969|-8546.1560237743|-8952.1178041937|-9205.6817622217|-9205.6817622217|-9205.6817622217|-9205.6817622217|-9753.5352913575|-10005.423732564|-10005.423732564|-10005.423732564|-10005.423732564|-10005.423732564|-10005.423732564|-10170.193036182|-10336.756565408|-10336.756565408|-10336.756565408|-10357.785072675|-11743.528856898|7031.3343590388|7031.3343590388|7031.3343590388|7031.3343590388|7031.3343590388|7031.3343590388|7031.3343590388|7031.3343590388|7031.3343590388|7031.3343590388|7031.3343590388|7031.3343590388|7031.3343590388|7031.3343590388|6323.7048433764|4981.3387148627|4453.7096831807|3708.0107590897|3549.4563989886|2942.4515544317|2754.3906160353|2736.6968299055|2736.6968299055|2736.6968299055|2736.6968299055|2736.6968299055|2736.6968299055|2736.6968299055|2736.6968299055|2422.8047282784|2422.8047282784|2312.4749731832|2312.4749731832|1673.5833035369|1431.1213623912|1431.1213623912|1154.5792915458|1074.2547683843|847.7830759825|744.75897331389|738.3135473011|738.3135473011|650.90394144567|579.05993493963|565.46999261732|565.46999261732|565.46999261732|565.46999261732|565.46999261732|565.46999261732|565.46999261732|565.46999261732|565.46999261732|506.0777695748|417.58641063867|367.31823404297|-729.87861062408|-729.87861062408|-729.87861062408|-729.87861062408|-729.87861062408|-729.87861062408|-729.87861062408|-729.87861062408
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04541|946108|/equities/kagome-co-ltd|TOPIX500|2863.1350311894|2852.0988039375|2852.0988039375|2761.3296866802|2761.3296866802|2761.3296866802|2761.3296866802|2761.3296866802|2761.3296866802|2761.3296866802|2761.3296866802|2761.3296866802|2761.3296866802|2761.3296866802|2761.3296866802|2761.3296866802|2761.3296866802|2761.3296866802|2761.3296866802|2761.3296866802|2761.3296866802|2761.3296866802|2761.3296866802|2761.3296866802|2761.3296866802|2761.3296866802|2761.3296866802|2761.3296866802|2761.3296866802|2761.3296866802|2761.3296866802|2761.3296866802|2761.3296866802|2761.3296866802|2761.3296866802|2761.3296866802|2761.3296866802|2761.3296866802|2761.3296866802|2761.3296866802|2761.3296866802|2761.3296866802|2561.7552074224|2437.7835638027|-3350.4930750224|-3350.4930750224|-3350.4930750224|-3350.4930750224|-3350.4930750224|-3350.4930750224|-3350.4930750224|-3350.4930750224|-3350.4930750224|-3350.4930750224|-3350.4930750224|-3350.4930750224|-3350.4930750224|-3350.4930750224|-3402.3811944693|-3743.8679938548|-3807.9032837515|-3807.9032837515|-3807.9032837515|-3867.7814263905|-4006.9793626561|-4012.2090896989|-4012.2090896989|-4066.3383823444|-4066.3383823444|-4392.8759803826|3417.9416845841|3417.9416845841|3417.9416845841|3417.9416845841|3417.9416845841|3417.9416845841|3417.9416845841|3201.3240939824|2873.4156599804|2789.285413779|2789.285413779|2789.285413779|2789.285413779|2596.9837930878|2284.1486589864|2268.9985099849|2196.3872333166|2143.3191481296|2082.5592636427|2082.5592636427|2082.5592636427|2082.5592636427|2082.5592636427|2082.5592636427|2073.6214040475|1919.4126711639|1769.2918568487|1709.6374132735|1709.6374132735|1709.6374132735|1709.6374132735|1699.683833674|1699.683833674|1699.683833674|1699.683833674|1678.7042596377|1674.5047329308|1599.4497032565|1597.6663369516|1575.8514855018|1567.5006659833|1567.5006659833|1567.5006659833|1531.7229622036|1514.197168425|1514.197168425|1514.197168425|1514.197168425|1503.2190760278|1481.3948176452|1481.3948176452|1481.3948176452|1481.3948176452|1481.3948176452|1481.3948176452|1481.3948176452|1481.3948176452|1481.3948176452|1481.3948176452|1481.3948176452|1481.3948176452|1481.3948176452|1481.3948176452|1481.3948176452|1462.6242458297|1462.6242458297|1462.6242458297|1462.6242458297|1462.6242458297|1462.6242458297|1462.6242458297|1385.8602731441|-1726.9257938894|-1726.9257938894|-1726.9257938894|-1726.9257938894|-1726.9257938894|-1726.9257938894|-1726.9257938894|-1726.9257938894|-1726.9257938894|-1726.9257938894|-1726.9257938894|-1746.0752661169|-1746.0752661169|-1746.0752661169|-1746.0752661169|-1746.0752661169|-1820.3614067965|-1826.9708725883|-1826.9708725883|-1844.5231917648|-1877.3650015049|-1877.3650015049|-1877.3650015049|-1877.3650015049|-1877.3650015049|-1877.3650015049|-1893.6829218624|-1893.6829218624|-1893.6829218624|-1893.6829218624|-1893.6829218624|-1893.6829218624|-1893.6829218624|-1893.6829218624|-1893.6829218624|-1893.6829218624|-1893.6829218624|-1893.6829218624|-1893.6829218624|-1893.6829218624|-1893.6829218624|-1979.6476909582|-2037.6641010647|-2050.251976623|-2050.251976623|-2061.7516826105|-2061.7516826105|-2061.7516826105|-2084.6685362338|1610.5152466863|1610.5152466863|1610.5152466863|1610.5152466863|1610.5152466863|1610.5152466863|1610.5152466863|1610.5152466863|1610.5152466863|1562.7391629848|1548.2101810942|1517.9076558219|1517.9076558219|1517.9076558219|1468.730728691|1401.7008096567|1377.9170852287|1377.9170852287|1377.9170852287|1377.9170852287|1377.9170852287|1340.6481485354|1340.6481485354|1340.6481485354|1340.6481485354|1340.6481485354|1301.6090539282|1202.1767265869|1123.2519184299|1072.724353811|1036.1803743361|1036.1803743361|1036.1803743361|1036.1803743361|1036.1803743361|1036.1803743361|1036.1803743361|1036.1803743361|1036.1803743361|1008.700415929|982.16712880996|937.24125423329|934.16204226332|934.16204226332|913.79115807036|891.21239785595|877.90266428439|853.72518253822|845.63602782496|845.63602782496|841.76225313884|-1000.8506749353|-1000.8506749353|-1000.8506749353|-1000.8506749353|-1000.8506749353|-1000.8506749353|-1000.8506749353|-1000.8506749353|-1000.8506749353|-1000.8506749353
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04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|765.03312838152|765.03312838152|652.25346377243|607.87702822148|607.87702822148|607.87702822148|590.64669327668|556.83519983216|476.23358927749|468.71509987538|392.41677492664|354.46308325182|344.41918141539|344.41918141539|344.41918141539|-499.24217782622|-499.24217782622|-499.24217782622|-499.24217782622|-499.24217782622|-519.92861460027|-519.92861460027|-532.25401622253|-533.83779580281|-542.88150764207|-542.88150764207|-542.88150764207|-542.88150764207|-542.88150764207|-542.88150764207|-553.09056404674|-562.2792373755|-562.2792373755|-562.2792373755|-569.1366097973|-569.1366097973|-569.1366097973|-569.1366097973|-569.1366097973|-569.1366097973|-569.1366097973|-569.1366097973|-569.1366097973|-569.1366097973|-569.1366097973|-569.1366097973|-569.1366097973|-569.1366097973|-569.1366097973|-569.1366097973|-569.1366097973|-569.1366097973|-569.1366097973|-569.1366097973|-569.1366097973|-569.1366097973|-569.1366097973|-606.59623310811|-621.94025900901|-623.98917667668|-652.24032415284|-652.24032415284|-652.24032415284|-652.24032415284|-708.26702683649|-739.29669648499|-752.3296627611|-753.75905008551|-753.75905008551|-753.75905008551|-753.75905008551|-765.90006183396|-765.90006183396|-795.44451314884|-827.711937|-827.711937|-827.711937|-827.711937|-827.711937|-827.711937|-827.711937|-827.711937|-827.711937|-827.711937|-827.711937|-827.711937|-827.711937|-827.711937|-827.711937|-827.711937|-827.711937|-827.711937|-827.711937|-827.711937|-827.711937|-848.67993|-894.4777|-960.753|-962.17|-1037.8|-1106|-1137.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500|2934.7065182704|2934.7065182704|2767.5072425226|2600.4939076405|2600.4939076405|2600.4939076405|2600.4939076405|2600.4939076405|2472.2710084895|-3126.3593387864|-3126.3593387864|-3126.3593387864|-3126.3593387864|-3126.3593387864|-3126.3593387864|-3126.3593387864|-3126.3593387864|-3126.3593387864|-3126.3593387864|-3126.3593387864|-3126.3593387864|-3126.3593387864|-3126.3593387864|-3126.3593387864|-3126.3593387864|-3126.3593387864|-3126.3593387864|-3126.3593387864|-3126.3593387864|-3126.3593387864|-3126.3593387864|-3126.3593387864|-3126.3593387864|-3126.3593387864|-3126.3593387864|-3126.3593387864|-3126.3593387864|-3126.3593387864|-3126.3593387864|-3126.3593387864|-3195.0103764293|-3213.8646622584|-3213.8646622584|-3343.400817603|-3343.400817603|-3572.5564640033|-3931.0889559569|-3931.0889559569|-3931.0889559569|2935.7329573744|2935.7329573744|2935.7329573744|2935.7329573744|2935.7329573744|2935.7329573744|2935.7329573744|2935.7329573744|2935.7329573744|2935.7329573744|2935.7329573744|2935.7329573744|2935.7329573744|2935.7329573744|-3775|-3775|-3775|-3775|-3775|-3775|-3775|-3775|-3775|-3775|-3775|-3775|-3775|-3775|-3775|-3775|-3775|-3775|-3775|-3775|-3775|-3775|-3775|-3775|-3775|-3775|-3775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|25128.772490483|24480.768506769|24480.768506769|21923.631674188|20467.368526875|14963.187252084|-31518.111166876|-31518.111166876|-31518.111166876|-31518.111166876|-31518.111166876|-31518.111166876|-31518.111166876|-31518.111166876|-31518.111166876|-31518.111166876|-31518.111166876|-31518.111166876|-31518.111166876|-31518.111166876|-31616.359625345|-31616.359625345|-31616.359625345|-32838.177361494|-35129.601680857|19344.29810582|19344.29810582|19344.29810582|19344.29810582|17113.9423398|16987.644863951|16987.644863951|13737.921624076|13737.921624076|13737.921624076|11339.357360084|10670.39706676|8802.9726567352|8802.9726567352|8802.9726567352|6944.4140630391|6426.2283240006|6426.2283240006|6426.2283240006|6426.2283240006|6426.2283240006|6369.1425822229|4786.2695358032|3753.8797985112|3753.8797985112|3753.8797985112|3753.8797985112|3380.4219983458|2653.5244426064|2286.6938251182|1861.3264723536|1382.0294137262|1309.370581811|1309.370581811|1309.370581811|1309.370581811|1221.7253055628|1221.7253055628|1221.7253055628|1221.7253055628|1221.7253055628|1221.7253055628|1221.7253055628|1221.7253055628|1221.7253055628|1221.7253055628|1221.7253055628|1221.7253055628|1221.7253055628|1186.5003395142|1159.500377238|897.3152805407|897.3152805407|770.65586726744|663.61763029716|536.1029225524|533.24126241037|533.24126241037|494.39473581669|494.39473581669|494.39473581669|429.21637312966|341.6293034774|306.15755941933|284.97229557942|284.97229557942|259.84421731046|220.54913034496|-475.47100397795|-475.47100397795|-475.47100397795|-475.47100397795|-475.47100397795|-475.47100397795|-475.47100397795|293.63025624426|293.63025624426|293.63025624426|293.63025624426|293.63025624426|293.63025624426|293.63025624426|293.63025624426|248.57528471584|232.38920523983|206.66856137758|205.72204092706|205.72204092706|205.72204092706|205.72204092706|205.72204092706|205.72204092706|205.72204092706|205.72204092706|205.72204092706|205.72204092706|205.72204092706|205.72204092706|205.72204092706|205.72204092706|205.72204092706|205.72204092706|205.72204092706|205.72204092706|205.72204092706|205.72204092706|205.72204092706|138.9064343634|-249.706375|-249.706375|-249.706375|-249.706375|-249.706375|-249.706375|-249.706375|-249.706375|-249.706375|-268.23625|-271.2|-288.8125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|8458.1631322598|8200.1812580665|7135.4236200739|5974.6373556376|5629.6201921452|5629.6201921452|5557.5201538343|5557.5201538343|5557.5201538343|5217.6890598159|4897.8767331288|4849.085259032|4399.5391767022|-6028.178303514|-6028.178303514|-6028.178303514|-6028.178303514|-6028.178303514|-6028.178303514|-6063.9042120317|-6063.9042120317|-6063.9042120317|-6063.9042120317|-6311.8879160885|-6311.8879160885|-6389.8754623206|-6500.9049911195|-6500.9049911195|-6500.9049911195|-6500.9049911195|-6500.9049911195|-6500.9049911195|-6500.9049911195|-6500.9049911195|-6500.9049911195|-6500.9049911195|-6500.9049911195|-6500.9049911195|-6500.9049911195|-6500.9049911195|-6500.9049911195|-6775.8937679436|-6775.8937679436|-6775.8937679436|-6775.8937679436|-6775.8937679436|-6775.8937679436|-6775.8937679436|-6775.8937679436|-6775.8937679436|-6775.8937679436|-6775.8937679436|-6775.8937679436|-6775.8937679436|-6775.8937679436|-6775.8937679436|-6775.8937679436|-6775.8937679436|-6775.8937679436|-6903.2152977151|-7509.1281085723|-8126.2534539693|-8196.612629037|-8196.612629037|-8196.612629037|-8196.612629037|-8196.612629037|-8196.612629037|-8196.612629037|-8254.5695878189|-8600.6328753543|-8615.8269895121|-8615.8269895121|-8615.8269895121|-8839.252210569|-9051.3913450767|-9094.8305823452|-9094.8305823452|-9094.8305823452|-9094.8305823452|-9390.3673137169|-9518.1859041299|-9535.7850668271|-9535.7850668271|-9808.6500742523|-9884.6111936137|-10268.364873668|-10268.364873668|-10268.364873668|-10268.364873668|-10268.71038912|-10268.71038912|-10268.71038912|7292.7624409081|7292.7624409081|7292.7624409081|7292.7624409081|7292.7624409081|7292.7624409081|7292.7624409081|7292.7624409081|6844.1804898978|6614.4176816157|6614.4176816157|6614.4176816157|6534.6676016676|6534.6676016676|6534.6676016676|6404.6306685196|6157.198356197|6157.198356197|6051.4877456312|6051.4877456312|6051.4877456312|6051.4877456312|6051.4877456312|6051.4877456312|6051.4877456312|6051.4877456312|6051.4877456312|6051.4877456312|6051.4877456312|6051.4877456312|6051.4877456312|6051.4877456312|6051.4877456312|6051.4877456312|6051.4877456312|6051.4877456312|6051.4877456312|5679.8391572444|5679.8391572444|5679.8391572444|5491.4063669684|5491.4063669684|4876.0070744093|4635.8186834821|4635.8186834821|4635.8186834821|4635.8186834821|4635.8186834821|4432.0207594245|4299.0379745982|4299.0379745982|4088.3755273313|3904.0283637014|3726.9759596683|3642.4732885203|3631.0814316892|-4702.8227975715|-4702.8227975715|-4702.8227975715|-4702.8227975715|-4702.8227975715|-4702.8227975715|-4702.8227975715|-4702.8227975715|-4702.8227975715|-4702.8227975715|-4702.8227975715|-4702.8227975715|-4702.8227975715|-4814.525330635|-4946.9725895944|-5042.6887374409|-5042.6887374409|-5042.6887374409|-5271.8295438147|-5271.8295438147|-5271.8295438147|-5429.8106042385|-5564.2340047095|-5592.4471943888|-5592.4471943888|-5592.4471943888|-5656.6079937654|-5764.5644375171|-5850.0472393924|-5850.0472393924|-5850.0472393924|-5850.0524882138|3927.4620206295|3927.4620206295|3927.4620206295|3927.4620206295|3927.4620206295|3927.4620206295|3927.4620206295|3927.4620206295|3927.4620206295|3578.8466895883|-4681.3668026517|-4681.3668026517|-4681.3668026517|-4681.3668026517|-4681.3668026517|-4681.3668026517|-4681.3668026517|-4681.3668026517|-4681.3668026517|-4890.4075585018|-4944.9703430839|-4944.9703430839|-4944.9703430839|-4944.9703430839|-4944.9703430839|-4944.9703430839|-4944.9703430839|-4944.9703430839|-4944.9703430839|-4944.9703430839|-4944.9703430839|-4944.9703430839|-4944.9703430839|-4944.9703430839|-4944.9703430839|-4944.9703430839|-4944.9703430839|-4944.9703430839|-4944.9703430839|-4944.9703430839|-4944.9703430839|-4944.9703430839|-4944.9703430839|-4944.9703430839|-4944.9703430839|-4944.9703430839|-4994.8820318286|-4994.8820318286|-4994.8820318286|-4994.8820318286|-4994.8820318286|-4994.8820318286|-4994.8820318286|-4994.8820318286|-4994.8820318286|-4994.8820318286|-4994.8820318286|-4994.8820318286|-4994.8820318286|-4994.8820318286|-4994.8820318286|-4994.8820318286|-4994.8820318286|-4994.8820318286|-4994.8820318286|-4994.8820318286|-4994.8820318286|-4994.8820318286|-4994.8820318286|-4994.8820318286|-4994.8820318286
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04603|952986|/equities/meitec-corp|TOPIX500|2355.1762499241|2355.1762499241|2355.1762499241|2212.9180554712|2145.8432783596|2145.8432783596|1984.772565876|1984.772565876|1862.71951764|1803.7161307111|1790.0881024251|1790.0881024251|1790.0881024251|1790.0881024251|1790.0881024251|1790.0881024251|1790.0881024251|1790.0881024251|1790.0881024251|1790.0881024251|1790.0881024251|1669.9663418796|1669.9663418796|1669.9663418796|1669.9663418796|1669.9663418796|1669.9663418796|1669.9663418796|1669.9663418796|1669.9663418796|1582.9561703796|-2152.6989306198|-2152.6989306198|-2152.6989306198|-2152.6989306198|-2152.6989306198|-2152.6989306198|-2152.6989306198|-2152.6989306198|-2152.6989306198|-2152.6989306198|-2152.6989306198|-2152.6989306198|-2152.6989306198|-2152.6989306198|-2152.6989306198|-2152.6989306198|-2152.6989306198|-2152.6989306198|-2218.1860608775|1530.8374406665|1530.8374406665|1476.302173386|-2045.6368965059|-2045.6368965059|-2045.6368965059|-2045.6368965059|-2045.6368965059|-2045.6368965059|-2045.6368965059|-2045.6368965059|-2045.6368965059|-2045.6368965059|-2045.6368965059|-2045.6368965059|1552.0620849092|1552.0620849092|1552.0620849092|1552.0620849092|1552.0620849092|1552.0620849092|1552.0620849092|1552.0620849092|1552.0620849092|1552.0620849092|1539.8878173253|1478.9509276705|1391.6055093692|1368.8266171268|1266.2895843509|1248.3734368222|1175.7787671505|1138.9253283009|1107.6931816191|1102.2484665017|-1574.9234457112|-1574.9234457112|-1574.9234457112|-1574.9234457112|-1574.9234457112|-1574.9234457112|-1574.9234457112|-1574.9234457112|1131.3558433948|1131.3558433948|1131.3558433948|1131.3558433948|1131.3558433948|1131.3558433948|1131.3558433948|1131.3558433948|1131.3558433948|1131.3558433948|1131.3558433948|1131.3558433948|1131.3558433948|1131.3558433948|1000.3942557902|984.79197773349|962.63660774642|836.39710085399|836.39710085399|819.60901559731|810.44833607488|810.44833607488|810.44833607488|810.44833607488|767.76437176369|767.76437176369|653.16371100371|635.2493719174|635.2493719174|635.2493719174|635.2493719174|635.2493719174|635.2493719174|635.2493719174|635.2493719174|635.2493719174|635.2493719174|635.2493719174|635.2493719174|635.2493719174|635.2493719174|597.68485578713|538.0181835406|-699.65700838|-699.65700838|-699.65700838|-699.65700838|-699.65700838|-699.65700838|-699.65700838|-699.65700838|-699.65700838|-699.65700838|-699.65700838|-699.65700838|-699.65700838|-706.57445104288|-710.71604450728|-724.92893969776|-774.93447735361|-774.93447735361|-774.93447735361|-774.93447735361|-774.93447735361|-774.93447735361|-774.93447735361|-774.93447735361|-774.93447735361|-774.93447735361|-774.93447735361|-774.93447735361|-774.93447735361|-774.93447735361|-774.93447735361|-774.93447735361|-774.93447735361|-774.93447735361|-774.93447735361|-774.93447735361|-774.93447735361|-833.9585211821|-833.9585211821|-833.9585211821|-833.9585211821|-833.9585211821|-833.9585211821|-833.9585211821|-833.9585211821|-867.831692915|-928.47410120439|-1006.0156571542|-1107.3507301713|-1211.6897083284|-1257.4996799894|-1365.7410155201|-1365.7410155201|-1365.7410155201|-1430.2524548004|-1430.2524548004|-1430.2524548004|-1430.2524548004|-1449.5860981886|-1471.987733665|-1471.987733665|-1471.987733665|-1471.987733665|-1471.987733665|-1471.987733665|-1471.987733665|-1486.891847627|-1507.1469047294|-1507.1469047294|-1507.1469047294|-1507.1469047294|-1507.1469047294|-1507.1469047294|-1507.1469047294|-1507.1469047294|-1507.1469047294|-1507.1469047294|-1507.1469047294|-1507.1469047294|-1507.1469047294|-1507.1469047294|-1507.1469047294|-1507.1469047294|-1507.1469047294|-1507.1469047294|-1507.1469047294|-1507.1469047294|-1507.1469047294|-1507.1469047294|-1507.1469047294|-1507.1469047294|-1508.5714053683|-1508.5714053683|-1508.5714053683|-1508.5714053683|-1508.5714053683|-1508.5714053683|-1508.5714053683|-1508.5714053683|-1508.5714053683|-1508.5714053683|-1508.5714053683|-1508.5714053683|-1508.5714053683|-1508.5714053683|-1508.5714053683|-1508.5714053683|-1508.5714053683|-1508.5714053683|-1508.5714053683|-1508.5714053683|-1508.5714053683|-1508.5714053683|-1508.5714053683|-1508.5714053683|-1508.5714053683
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04701|951826|/equities/outsourcing-inc|TOPIX500|1225.2813746407|1169.3681940452|1072.5479933835|1054.9977704262|703.05307825129|-1667.3693301176|-1667.3693301176|-1667.3693301176|-1667.3693301176|-1667.3693301176|-1667.3693301176|-1667.3693301176|-1667.3693301176|-1667.3693301176|-1667.3693301176|-1667.3693301176|-1718.577033464|-1890.8728808198|-1890.8728808198|-1984.9444914187|-1984.9444914187|-1984.9444914187|-1984.9444914187|-2135.4383237985|-2255.7092486651|-2282.0102762945|-2391.6780847717|-2501.7383762613|1332.6183233225|1332.6183233225|1332.6183233225|1332.6183233225|1332.6183233225|1332.6183233225|1247.9648036916|1048.7386707685|957.98741196497|918.09712440552|704.10791600614|646.94804445202|646.94804445202|420.05338272447|-1280.9974901061|-1280.9974901061|-1280.9974901061|-1280.9974901061|-1280.9974901061|-1280.9974901061|-1280.9974901061|-1468.497211229|-1724.2191235878|-1884.9656928753|-1943.958455838|-1943.958455838|-1943.958455838|-1943.958455838|-2137.2871731534|-2229.7495964856|-2229.7495964856|-2263.990959179|-2263.990959179|-2263.990959179|-2263.990959179|-2263.990959179|-2410.1010657545|1365.5050966714|1365.5050966714|1365.5050966714|1365.5050966714|1365.5050966714|1365.5050966714|1365.5050966714|1365.5050966714|1365.5050966714|1365.5050966714|1365.5050966714|1359.1723296349|1117.4692551499|955.46583905545|877.29537672828|749.32819636476|612.47577373862|606.75085970958|497.51550380231|497.51550380231|497.51550380231|497.51550380231|497.51550380231|497.51550380231|497.51550380231|497.51550380231|497.51550380231|497.51550380231|497.51550380231|497.51550380231|402.79500422479|374.77222691643|359.74592899869|359.74592899869|359.74592899869|359.74592899869|289.45973983908|289.45973983908|289.45973983908|272.12192976369|262.4021672396|221.52182473102|221.52182473102|221.52182473102|221.52182473102|221.52182473102|221.52182473102|174.99090076993|172.9972480357|172.9972480357|172.9972480357|139.19772483852|139.19772483852|139.19772483852|123.68854918336|123.68854918336|119.87386539294|119.87386539294|119.87386539294|119.87386539294|119.87386539294|119.87386539294|119.87386539294|119.87386539294|119.87386539294|119.87386539294|119.87386539294|75.692430188057|75.692430188057|52.869367469017|-108.04199071884|-108.04199071884|-108.04199071884|-108.04199071884|-108.04199071884|-108.04199071884|-108.04199071884|-113.87998714447|-117.29998779297|-130.59998703003|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04710|952627|/equities/pilot-corp|TOPIX500|-5264.1059515581|-5264.1059515581|-5391.0621683979|4070.0942734202|4070.0942734202|4070.0942734202|4070.0942734202|4070.0942734202|4070.0942734202|4070.0942734202|4070.0942734202|4070.0942734202|4070.0942734202|4070.0942734202|4070.0942734202|4070.0942734202|4070.0942734202|4070.0942734202|4070.0942734202|3732.6483438847|3732.6483438847|3732.6483438847|3732.6483438847|3732.6483438847|3732.6483438847|3732.6483438847|3146.3969051917|-4461.5503505987|-4461.5503505987|-4461.5503505987|-4461.5503505987|-4461.5503505987|-4461.5503505987|-4461.5503505987|-4461.5503505987|-4461.5503505987|-4461.5503505987|-4461.5503505987|-4461.5503505987|-4461.5503505987|-4570.6670562208|-4800.4078402453|-4810.4531558281|-5007.336839809|-5214.2631553433|-5254.1257281592|-5280.2118246597|-5280.2118246597|-5280.2118246597|-5280.2118246597|-5780.4942843237|-5780.4942843237|-5780.4942843237|-5780.4942843237|-5780.4942843237|-5780.4942843237|-5780.4942843237|-6069.7158714707|-6219.4065238564|-6233.5072487293|-6463.6191652548|-6837.6324058386|4541.3648262436|4541.3648262436|4541.3648262436|4541.3648262436|4541.3648262436|4541.3648262436|4541.3648262436|4381.7466990662|4381.7466990662|4285.921850699|4285.921850699|4087.6909452211|3988.1799249948|3988.1799249948|3988.1799249948|3988.1799249948|3988.1799249948|3988.1799249948|3988.1799249948|3988.1799249948|3988.1799249948|3988.1799249948|3988.1799249948|3988.1799249948|3988.1799249948|3988.1799249948|3988.1799249948|3988.1799249948|3988.1799249948|3988.1799249948|3988.1799249948|3988.1799249948|3988.1799249948|3988.1799249948|3988.1799249948|3988.1799249948|3988.1799249948|3988.1799249948|3988.1799249948|3988.1799249948|3988.1799249948|3988.1799249948|3988.1799249948|3382.9776944386|3161.086327154|2474.2625857267|2413.166568704|2413.166568704|2413.166568704|2413.166568704|2295.7406318933|2183.8784798815|2077.2265183722|2077.2265183722|1648.1683537469|1499.6315041632|1462.507226848|1243.6141085671|1243.6141085671|1243.6141085671|1243.6141085671|1243.6141085671|1243.6141085671|1243.6141085671|1243.6141085671|1243.6141085671|1243.6141085671|1243.6141085671|1243.6141085671|1243.6141085671|1045.1267872967|911.48368802067|911.48368802067|695.34298668963|607.82554076625|554.90530528737|554.90530528737|554.90530528737|554.90530528737|554.90530528737|554.90530528737|554.90530528737|554.90530528737|552.36700587486|533.04667319429|532.01291448604|532.01291448604|532.01291448604|532.01291448604|497.31990498448|-816.1556730153|-816.1556730153|-816.1556730153|-816.1556730153|-816.1556730153|-816.1556730153|-816.1556730153|-816.1556730153|-816.1556730153|-816.1556730153|-816.1556730153|-816.1556730153|-816.1556730153|-816.1556730153|-816.1556730153|-816.1556730153|-816.1556730153|-816.1556730153|-816.1556730153|-817.11741446145|-859.17582032277|-859.17582032277|-895.38980035864|-919.65533373182|-970.72814859091|-1021.6146095455|-1059.932899495|-1068.8976661055|-1148.4974067839|-1161.1360075377|-1187.7344528196|-1270.2049475774|-1341.2701376317|-1341.2701376317|-1341.2701376317|-1341.2701376317|-1341.2701376317|-1341.2701376317|-1341.2701376317|-1341.2701376317|-1341.2701376317|848.12449499118|848.12449499118|848.12449499118|848.12449499118|848.12449499118|848.12449499118|848.12449499118|726.52721665686|698.64135184096|686.94149772422|686.94149772422|686.94149772422|644.82388636025|642.7487626225|626.16529180277|624.46143533642|580.54498189681|580.54498189681|488.93886877423|448.8804784283|448.8804784283|448.8804784283|438.25367707198|438.25367707198|425.00878850518|425.00878850518|425.00878850518|425.00878850518|425.00878850518|425.00878850518|397.00976500575|361.28862778417|-471.77212287895|-471.77212287895|-471.77212287895|-471.77212287895|-471.77212287895|-471.77212287895|-471.77212287895|-471.77212287895|-471.77212287895|-474.08013653216|-484.03348503574|-492.3705389286|-493.21054188716|-493.21054188716|-512.95615765239|-533.23958525706|-533.23958525706|-533.23958525706|-534.95553533204|-534.95553533204|-534.95553533204|-585.56170592449|-612.56856213832|-645.96506904258|-704.97868487665|-704.97868487665|-704.97868487665
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|-1923.9001504508|-1976.3612782786|-2035.8736425318|-2108.3596028131|-2172.7772874236|-2172.7772874236|-2294.9060319746|-2294.9060319746|-2294.9060319746|-2294.9060319746|-2294.9060319746|-2294.9060319746|-2294.9060319746|-2294.9060319746|-2294.9060319746|-2294.9060319746|-2294.9060319746|-2294.9060319746|-2294.9060319746|-2294.9060319746|-2309.1733688606|-2382.0930985743|-2382.0930985743|-2382.0930985743|-2456.9367761936|-2615.0964179929|-2738.9404644366|-2825.6560715962|-3064.2845239958|1958.1087938346|1958.1087938346|1958.1087938346|1958.1087938346|1958.1087938346|1958.1087938346|-2878.0208930882|-2878.0208930882|-2878.0208930882|-2878.0208930882|-2878.0208930882|-2878.0208930882|-2878.0208930882|-2878.0208930882|-2878.0208930882|-2878.0208930882|-2878.0208930882|-3165.5998680101|-3165.5998680101|-3167.8331703829|-3167.8331703829|-3461.2590782032|-3685.6767535591|-3828.552474018|-3828.552474018|-3828.552474018|-3838.3916377978|-4074.268486442|-4468.5205404911|-4670.4672672123|-4910.0191857915|-4917.1016396761|-4917.1016396761|-4917.1016396761|-4917.1016396761|-4930.5018218623|-5072.3909131804|-5564.4147076301|3539.677705182|3539.677705182|3539.677705182|3539.677705182|3539.677705182|3313.5307835356|3051.4230928173|3024.565546688|3024.565546688|2912.0172740978|2642.7969712198|2379.7744124664|2333.9160138516|2134.9066820573|2070.8539284658|2070.8539284658|1809.9488094064|1700.2405960508|1700.2405960508|1700.2405960508|1700.2405960508|1700.2405960508|1700.2405960508|1700.2405960508|1700.2405960508|1700.2405960508|1700.2405960508|1450.9617733898|1431.403423938|1431.403423938|1357.1890064827|1357.1890064827|1357.1890064827|1357.1890064827|1357.1890064827|1304.7548109781|1304.7548109781|1304.7548109781|1304.7548109781|1221.6544046338|1221.6544046338|1221.6544046338|1102.5326718154|950.45296868374|885.43385409304|821.17650454782|747.83916458843|747.83916458843|747.83916458843|747.83916458843|747.83916458843|719.7518495427|673.22436694328|673.22436694328|673.22436694328|673.22436694328|673.22436694328|673.22436694328|609.69238381177|609.69238381177|609.69238381177|609.69238381177|609.69238381177|609.69238381177|609.69238381177|546.70047384169|546.70047384169|505.9588598241|476.94425453457|476.94425453457|476.94425453457|476.94425453457|476.94425453457|476.94425453457|441.24361614952|433.14230610359|433.14230610359|433.14230610359|405.197558575|405.197558575|405.197558575|405.197558575|405.197558575|405.197558575|405.197558575|405.197558575|397.56673175|378.3102575|-491.875|-491.875|-491.875|-491.875|-491.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04712|961975|/equities/rakus-co-ltd|TOPIX500|-3140.5154097015|-3140.5154097015|-3140.5154097015|-3140.5154097015|-3140.5154097015|-3140.5154097015|-3140.5154097015|-3140.5154097015|-3140.5154097015|-3140.5154097015|-3140.5154097015|-3140.5154097015|-3140.5154097015|-3140.5154097015|-3140.5154097015|-3140.5154097015|-3140.5154097015|-3140.5154097015|-3140.5154097015|-3196.9060107794|-3289.8758721254|-3289.8758721254|-3289.8758721254|-3347.3620801393|-3715.1245334881|-3761.4717038757|-4130.5241154174|-4615.8837615661|2478.2841531314|2478.2841531314|2478.2841531314|2478.2841531314|2031.7046145905|1824.1162384339|1385.9715516322|1385.9715516322|1385.9715516322|1385.9715516322|1385.9715516322|1385.9715516322|1385.9715516322|1243.7461684802|1222.3846316447|943.2051462719|702.03349585767|586.75336853223|586.75336853223|586.75336853223|586.75336853223|586.75336853223|586.75336853223|586.75336853223|586.75336853223|559.94818725803|452.58131917559|441.21535463954|410.86428293283|375.33531436981|342.40034929979|330.52559923602|330.52559923602|330.52559923602|330.52559923602|330.52559923602|330.52559923602|330.52559923602|330.52559923602|330.52559923602|261.47835972019|261.47835972019|261.47835972019|243.94279454073|243.94279454073|243.94279454073|216.90082659349|216.90082659349|158.75091843721|155.23530751713|155.23530751713|155.23530751713|155.23530751713|155.23530751713|155.23530751713|147.60867501903|-245.3125|-245.3125|-245.3125|-245.3125|-245.3125|-245.3125|-245.3125|-245.3125|-245.3125|-245.3125|-245.3125|-245.3125|-245.3125|-245.3125|-245.3125|-245.3125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-878.82344024417|-878.82344024417|-878.82344024417|-878.82344024417|-878.82344024417|-878.82344024417|-884.98797942882|-884.98797942882|-884.98797942882|-884.98797942882|-897.95333217785|-1000.9855952813|-1000.9855952813|-1006.3173280903|-1016.7127507288|-1016.7127507288|-1021.2363896987|-1079.7700818912|-1079.7700818912|-1079.7700818912|-1112.4939282607|-1112.4939282607|-1174.6043647341|-1338.949294149|729.99352419903|729.99352419903|729.99352419903|729.99352419903|729.99352419903|729.99352419903|729.99352419903|729.99352419903|729.99352419903|729.99352419903|729.99352419903|729.99352419903|729.99352419903|702.1039157767|697.41840959801|697.41840959801|697.41840959801|697.41840959801|697.41840959801|697.41840959801|697.41840959801|697.41840959801|697.41840959801|697.41840959801|697.41840959801|697.41840959801|697.41840959801|697.41840959801|697.41840959801|697.41840959801|697.41840959801|697.41840959801|697.41840959801|697.41840959801|697.41840959801|653.5204551089|614.02272789878|-1097.6413979273|-1097.6413979273|-1097.6413979273|-1097.6413979273|-1097.6413979273|-1097.6413979273|-1097.6413979273|-1097.6413979273|-1097.6413979273|-1097.6413979273|-1153.6459868463|-1220.1288824117|-1307.2876491586|-1344.7418513871|-1407.5853809358|-1504.0615289478|-1585.5405877197|-1632.5717875172|-1632.5717875172|-1632.5717875172|-1632.5717875172|-1632.5717875172|-1632.5717875172|-1632.5717875172|-1632.5717875172|-1662.7742083524|-1740.7891461141|-1740.7891461141|-1806.5990512379|-1848.8700674255|-1848.8700674255|-1848.8700674255|-1848.8700674255|-1859.077852695|-1881.3053534911|-1881.3053534911|-1881.3053534911|-1934.2726210936|-2052.5084651691|-2225.064961299|1501.9298599619|1501.9298599619|1501.9298599619|1501.9298599619|1501.9298599619|1501.9298599619|1501.9298599619|1501.9298599619|1388.2831777355|1151.7035308172|1066.1299275328|1066.1299275328|1066.1299275328|1066.1299275328|1066.1299275328|1066.1299275328|1066.1299275328|1066.1299275328|1066.1299275328|1066.1299275328|1066.1299275328|1066.1299275328|1066.1299275328|911.42214170311|844.35332808873|844.35332808873|844.35332808873|844.35332808873|844.35332808873|804.17077541819|804.17077541819|670.80086157576|635.1147123902|635.1147123902|635.1147123902|635.1147123902|635.1147123902|635.1147123902|635.1147123902|635.1147123902|635.1147123902|635.1147123902|635.1147123902|635.1147123902|635.1147123902|635.1147123902|635.1147123902|635.1147123902|635.1147123902|635.1147123902|635.1147123902|592.51634710022|567.44610753113|567.44610753113|535.71789725681|-801.81959561063|-801.81959561063|-801.81959561063|-801.81959561063|-801.81959561063|-801.81959561063|-801.81959561063|-801.81959561063|-801.81959561063|-801.81959561063|-801.81959561063|-801.81959561063|-801.81959561063|-801.81959561063|-801.81959561063|-801.81959561063|-801.81959561063|-801.81959561063|-801.81959561063|-801.81959561063|-801.81959561063|-801.81959561063|-801.81959561063|-801.81959561063|-801.81959561063|-801.81959561063|-801.81959561063|-801.81959561063|-801.81959561063|-801.81959561063|-801.81959561063|-801.81959561063|-801.81959561063|-801.81959561063|-801.81959561063|-801.81959561063|-801.81959561063|-801.81959561063|-801.81959561063|-801.81959561063|-801.81959561063|-801.81959561063|-801.81959561063|-801.81959561063|-801.81959561063|-806.68843956736|-851.90382174152|-898.64313526835|-977.68681696483|-1046.6188814277|-1046.6188814277|-1046.6188814277|-1046.6188814277|-1046.6188814277|-1046.6188814277|-1078.0209793641|-1218.8010881824|-1236.5567646471|633.40675119204|633.40675119204|633.40675119204|633.40675119204|633.40675119204|633.40675119204|633.40675119204|633.40675119204|633.40675119204|633.40675119204|633.40675119204|633.40675119204|633.40675119204|633.40675119204|633.40675119204|633.40675119204|633.40675119204|633.40675119204|530.61861243561|455.43770140031|455.43770140031|455.43770140031|455.43770140031|455.43770140031|455.43770140031|455.43770140031|455.43770140031|336.4203945505|336.4203945505|336.4203945505|336.4203945505|336.4203945505|336.4203945505|166.52266061166|109.63628956852|71.040321742796|-240.78457171854|-240.78457171854
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|4477.149079297|4087.7767547744|3699.0021663882|3699.0021663882|3259.2246293202|-5895.9666476966|-5895.9666476966|-5895.9666476966|-5895.9666476966|-5895.9666476966|-5895.9666476966|-5895.9666476966|-5895.9666476966|-5895.9666476966|-6550.1296085518|-6698.5328983909|-6908.2587759898|-7180.165155543|-7180.165155543|-7283.8116225316|-7283.8116225316|-7283.8116225316|-7283.8116225316|-7613.4018028129|-8085.6565466826|-8085.6565466826|-8282.0072740918|5171.1525732622|5171.1525732622|5171.1525732622|4897.280636958|4720.7562632867|3991.8402925408|3674.9892139342|3589.8213488158|3223.8146074291|3223.8146074291|3223.8146074291|3134.3495638101|-4544.3493567259|-4544.3493567259|-4544.3493567259|-4544.3493567259|-4544.3493567259|-4544.3493567259|-4544.3493567259|-4544.3493567259|-4544.3493567259|-4544.3493567259|-4875.9715074733|3006.7573981812|3006.7573981812|2837.9526646457|2640.4815688263|2640.4815688263|2640.4815688263|2640.4815688263|2640.4815688263|2640.4815688263|2640.4815688263|2640.4815688263|2640.4815688263|2640.4815688263|2640.4815688263|2640.4815688263|2640.4815688263|2640.4815688263|2640.4815688263|2382.0906320292|2288.4051012707|2288.4051012707|2072.1715715265|2072.1715715265|2072.1715715265|2072.1715715265|2072.1715715265|2015.7739683628|2002.3877426253|1941.8197140281|1746.0219044757|1501.8021160841|1491.9235945277|1491.9235945277|1483.8089852392|1442.933255626|1407.8875501964|1304.8783245455|1195.3315205453|1073.4199715586|-1557.7814467394|-1557.7814467394|-1557.7814467394|-1557.7814467394|-1557.7814467394|-1557.7814467394|-1557.7814467394|-1557.7814467394|-1594.3854792873|-1628.798674606|-1628.798674606|-1670.514043833|-1685.6598798051|-1685.6598798051|-1685.6598798051|-1710.7239782715|-1710.7239782715|-1710.7239782715|-1710.7239782715|-1710.7239782715|-1710.7239782715|-1710.7239782715|-1710.7239782715|-1778.4888549805|-1809.1548461914||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04955|1055046|/equities/domain-australia|ASX200|-4.6858397282501|-4.8564887485393|-4.9978578579973|-4.9978578579973|-4.9978578579973|-4.9978578579973|-4.9978578579973|-4.9978578579973|-4.9978578579973|-4.9978578579973|-4.9978578579973|-4.9978578579973|-4.9978578579973|-4.9978578579973|-4.9978578579973|-4.9978578579973|-4.9978578579973|-5.1825297244169|-5.1825297244169|-5.1825297244169|-5.1825297244169|-5.1825297244169|-5.1825297244169|-5.6111440932063|3.4043628124474|3.4043628124474|3.4043628124474|3.4043628124474|3.4043628124474|3.4043628124474|3.4043628124474|3.2474985286128|2.9221556211856|2.9221556211856|2.8986702631871|2.8986702631871|2.8986702631871|2.8986702631871|2.8986702631871|2.794361373397|2.794361373397|2.385439829266|-4.2143102006072|-4.2143102006072|-4.2143102006072|-4.2143102006072|-4.2143102006072|-4.2143102006072|-4.2143102006072|-4.2301716623432|2.3853103469764|2.3853103469764|2.0781408626674|-3.5011879258329|-3.5011879258329|-3.5011879258329|-3.5011879258329|-3.5011879258329|-3.5011879258329|-3.5011879258329|-3.5011879258329|-3.5011879258329|-3.5011879258329|-3.5011879258329|-3.6018931659255|-3.6717304159307|-4.1461668467521|-4.1461668467521|-4.1461668467521|-4.1461668467521|-4.1461668467521|-4.1461668467521|-4.1461668467521|-4.1461668467521|-4.1461668467521|-4.2394017219543|-4.5322551727295|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05009|14292|/equities/nib-holdings|ASX200|6.0806435617219|6.0806435617219|6.0806435617219|6.0806435617219|6.0806435617219|6.0806435617219|6.0806435617219|6.0806435617219|6.0806435617219|6.0806435617219|6.0806435617219|5.4007147188993|5.3973913659114|5.3973913659114|5.3973913659114|5.3973913659114|5.2861562158972|5.2861562158972|5.2861562158972|5.2861562158972|5.1460067857537|5.0838966755109|4.9437739747583|4.8941934790677|4.6628266740566|4.6628266740566|4.6628266740566|4.6628266740566|4.6628266740566|4.6628266740566|4.6628266740566|4.6628266740566|4.6628266740566|4.527029771355|-6.7419553784571|-6.7419553784571|-6.7419553784571|-6.7419553784571|-6.7419553784571|-6.7419553784571|-6.7419553784571|-6.7419553784571|-6.7419553784571|-6.836061666193|-7.2528461590767|-7.3184402138393|-7.3336365797326|-7.3336365797326|-7.3336365797326|-7.3336365797326|-7.6229294249532|5.136232904459|5.136232904459|5.136232904459|5.136232904459|5.136232904459|5.136232904459|5.136232904459|4.9252233570568|4.9252233570568|4.9252233570568|4.9252233570568|4.9252233570568|4.9252233570568|4.9252233570568|4.9252233570568|4.9252233570568|4.9252233570568|4.9252233570568|4.9252233570568|4.9252233570568|4.9252233570568|4.9252233570568|4.9252233570568|4.9252233570568|4.9252233570568|4.9252233570568|4.6846926019978|4.2982267645088|4.2982267645088|4.2982267645088|4.2982267645088|4.2982267645088|4.2982267645088|4.2982267645088|3.8296961814261|3.3168847329193|3.2059832156559|3.1499811875445|3.1302856912856|3.1302856912856|3.0433002695997|3.0433002695997|3.0433002695997|3.0433002695997|3.0433002695997|2.7297779040821|2.690747002336|2.690747002336|2.690747002336|2.690747002336|2.690747002336|2.690747002336|2.690747002336|2.690747002336|2.690747002336|2.690747002336|2.690747002336|2.6574966814481|2.6124963921929|2.5405514419769|2.3917227493549|2.3917227493549|2.3917227493549|2.3917227493549|2.3917227493549|2.3917227493549|2.2589486806511|2.2589486806511|2.1076869665383|2.034775713947|1.9023999018432|1.8294215725971|1.8294215725971|1.7861465797505|1.7650966098663|1.701255900467|1.701255900467|1.701255900467|1.701255900467|1.701255900467|1.701255900467|1.701255900467|1.701255900467|1.5754485824528|1.5754485824528|1.4947630739678|1.4229545302379|1.2636892671042|1.1593836298564|1.1593836298564|1.1593836298564|1.1593836298564|1.1593836298564|1.1593836298564|1.0576569628017|1.0576569628017|1.0576569628017|1.0576569628017|1.0576569628017|0.97927684245489|0.97927684245489|0.93688398586576|0.93688398586576|0.93688398586576|0.93688398586576|0.9025114574572|0.89377674554681|0.85461455026043|0.78721074968325|0.77563848660772|0.77239283376927|0.77239283376927|0.77239283376927|0.77239283376927|0.77239283376927|0.77239283376927|0.77239283376927|0.77239283376927|0.77239283376927|0.77239283376927|0.77239283376927|0.77239283376927|0.77239283376927|0.69693646225659|0.6168738647007|0.52474875402706|-0.8808714273871|-0.8808714273871|-0.8808714273871|-0.8808714273871|-0.8808714273871|-0.8808714273871|-0.8808714273871|-0.8808714273871|-0.8808714273871|-0.8808714273871|-0.8808714273871|-0.8808714273871|-0.8808714273871|-0.90813495089621|-1.0608721493572|-1.1137468250692|-1.1797800272703|-1.1797800272703|-1.2035000622273|-1.2035000622273|||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05011|985597|/equities/nine-ent-fpo|ASX200|-2.3221539865987|-2.3968377191774|-2.545375256511|-2.6711183497396|-2.6711183497396|-2.6711183497396|-2.7422147734394|-2.8123276280444|-2.8123276280444|-2.8123276280444|-2.8123276280444|-2.8941139895696|-2.908335313505|-2.908335313505|-2.950136178445|-2.950136178445|-3.0431909589108|-3.0431909589108|-3.0431909589108|-3.0736741972145|-3.0736741972145|-3.0736741972145|-3.1524158663414|1.9379806514002|1.9379806514002|1.9379806514002|1.9379806514002|1.9379806514002|1.9379806514002|1.9379806514002|1.9379806514002|1.9379806514002|1.9379806514002|1.9379806514002|1.9379806514002|1.8450696663243|1.8450696663243|1.8450696663243|1.5706329032428|1.3901477306692|1.3462752732533|1.2653057876447|-2.2148134521994|-2.2148134521994|-2.2148134521994|-2.2148134521994|-2.2148134521994|-2.2148134521994|-2.2148134521994|-2.2148134521994|-2.4997767147268|-2.4997767147268|-2.4997767147268|-2.4997767147268|-2.4997767147268|-2.4997767147268|-2.4997767147268|-2.4997767147268|-2.4997767147268|-2.4997767147268|-2.4997767147268|-2.4997767147268|-2.4997767147268|-2.4997767147268|-2.5611408481824|1.6336537437891|1.6336537437891|1.6336537437891|1.6336537437891|1.6336537437891|1.6336537437891|1.6032264715273|1.5135850250543|1.5100944638054|1.1701047950101|1.0040054115004|-1.6264986543655|-1.6264986543655|-1.6264986543655|-1.6264986543655|-1.6264986543655|-1.6264986543655|-1.6264986543655|-1.6264986543655|-1.6264986543655|-1.6264986543655|-1.6264986543655|-1.632350761377|-1.632350761377|-1.632350761377|-1.7045563665619|-1.7586738199647|-1.8126930992533|-1.9106589468242|-1.9783433247408|-2.1148258567741|-2.2431398366215|-2.3647241348179|-2.3647241348179|-2.3647241348179|-2.3647241348179|-2.3647241348179|-2.3647241348179|-2.3647241348179|-2.3647241348179|-2.3647241348179|-2.4687300410218|-2.4687300410218|-2.4687300410218|-2.4687300410218|-2.4687300410218|-2.4687300410218|-2.6363667278761|-2.668724357257|-2.668724357257|-2.7531474928916|-2.7531474928916|-2.7932194450233|-2.8240215291285|-2.8975002765655|-2.8975002765655|-2.8975002765655|-2.8975002765655|-2.8975002765655||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|-1.4924507293176|-1.5746675137095|-1.6318527960571|-1.6662212739963|-1.6662212739963|-1.6662212739963|-1.6882891054941|-1.6882891054941|-1.6882891054941|-1.8092500198763|-1.8476699512183|-1.9390309828887|-1.9390309828887|-1.9550395363315|-2.0703476478373|-2.2523405573672|-2.4099174364745|-2.6179862104455|-2.8160804402607|-3.0150758107257|-3.2544059048154|-3.2544059048154|-3.2544059048154|-3.5029836771729|-3.8449279199974|-4.2117826950701|-4.5570605410637|-5.185219050944|-5.7059424204961|2.8181330008626|2.8181330008626|2.8181330008626|2.8181330008626|2.8181330008626|2.8181330008626|2.8181330008626|2.8181330008626|2.8181330008626|2.8181330008626|2.3152993567918|1.8794588124458|1.8055848424087|1.8055848424087|1.8055848424087|1.319361985221|-2.4050611571852|-2.4050611571852|-2.4050611571852|-2.4050611571852|-2.4050611571852|1.0214715521052|1.0214715521052|0.70134367992638|0.66689420464037|-1.6545157432556|-1.6545157432556|-1.6545157432556|-1.6545157432556||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|-2.8532435273919|-2.8532435273919|-2.8532435273919|-2.8532435273919|-2.8532435273919|-2.8532435273919|-2.8532435273919|-2.9213816563061|-3.138757312714|-3.1980636786741|-3.2300707313001|2.2765801515508|2.2765801515508|2.2765801515508|2.2765801515508|2.2765801515508|2.2765801515508|2.2765801515508|2.2765801515508|2.2765801515508|2.2765801515508|2.2765801515508|2.2765801515508|2.2765801515508|2.2765801515508|-3.0415680558082|-3.0415680558082|-3.0415680558082|-3.0415680558082|-3.0415680558082|-3.0415680558082|-3.0415680558082|-3.0415680558082|-3.0415680558082|-3.0415680558082|-3.0415680558082|-3.0415680558082|-3.0415680558082|-3.0415680558082|-3.0415680558082|-3.0415680558082|-3.0415680558082|-3.0415680558082|-3.0444667111941|-3.0444667111941|-3.1310741781203|-3.1347213217025|-3.1347213217025|-3.1366347944742|-3.3770941336956|2.4240619518132|2.2472912313508|2.1880755588801|2.1880755588801|2.1523060318929|2.1263622023088|2.1263622023088|2.1263622023088|2.1263622023088|2.1263622023088|2.1263622023088|2.1263622023088|2.1263622023088|2.1263622023088|2.1263622023088|2.1181802592258|2.070672316151|2.070672316151|2.070672316151|2.070672316151|2.070672316151|1.9701913935135|1.9505398504115|1.9505398504115|1.9505398504115|1.9505398504115|1.9505398504115|1.9428220978685|1.8698023150704|1.8654464067119|1.8654464067119|1.8654464067119|1.8654464067119|1.8654464067119|1.8531188715848|1.8531188715848|1.8531188715848|1.8531188715848|1.8531188715848|1.8531188715848|1.8531188715848|1.8531188715848|1.8531188715848|1.8531188715848|1.8243750512052|1.8243750512052|1.7643056776179|1.7292285126727|1.6641426795369|1.6541713951054|1.6541713951054|1.6541713951054|1.6541713951054|1.6541713951054|1.6541713951054|1.6541713951054|1.6541713951054|1.6526190702344|1.6526190702344|1.5969370998749|1.5969370998749|1.4620412894762|-1.8599996566772|-1.8599996566772|-1.8599996566772|-1.8599996566772|-1.8599996566772|-1.8599996566772|-1.8599996566772|-1.8599996566772|-1.8599996566772|-1.8599996566772|-1.8599996566772|-1.8599996566772|-1.8599996566772|-1.8599996566772|-1.8599996566772|-1.8599996566772|-1.8599996566772|-1.8599996566772|-1.8599996566772|-1.8599996566772|-1.8599996566772|-1.8599996566772|-1.8599996566772|-1.8599996566772|-1.8599996566772|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05070|1080079|/equities/unibail-rodamco-westfield|ASX200|4.3395052529116|4.1172279358726|3.8546979428244|3.6179975404687|-5.4021431171754|-5.4021431171754|-5.4021431171754|-5.6711592823575|-5.6711592823575|-5.6711592823575|-5.6711592823575|-5.8368435336826|-5.8543160527023|-5.8543160527023|-5.8543160527023|-5.8543160527023|-5.8543160527023|-5.8543160527023|-5.8543160527023|-6.0086844463119|-6.2405363403437|-6.2405363403437|-6.8121098283944|-6.8121098283944|-6.8121098283944|-6.8121098283944|-6.8121098283944|-6.8121098283944|-6.8121098283944|-6.8121098283944|-6.8121098283944|-6.8121098283944|-6.8121098283944|-6.8121098283944|-6.8121098283944|-6.8121098283944|-6.8121098283944|-6.8121098283944|-6.8121098283944|-6.8121098283944|-6.8121098283944|-6.8121098283944|-6.8121098283944|-6.8121098283944|-7.6351220214828|-8.2123577290624|-8.3592690486782|-8.3592690486782|-9.2114101272019|-11.069900126501|-12.931000121483|-13.003738726615|-13.003738726615|-13.003738726615|-13.003738726615|-13.003738726615|-13.003738726615|-13.504709761937|-13.935625446133|-13.935625446133|-13.935625446133|-13.935625446133|-13.935625446133|-13.935625446133|-13.935625446133|-14.879584405479|-15.788426502609|-16.492140937805|-17.019600524902|-17.095001220703|-17.095001220703|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200|||||||3.8212124095948|3.6857916234369|3.4797685277059|3.319742800085|2.8510939579009|2.8510939579009|2.8510939579009|2.6588134359026|-4.6879909062255|-4.6879909062255|-4.6879909062255|-4.6879909062255|-4.6879909062255|-4.907519708429|-4.907519708429|-5.0883551552938|-5.1390057487671|-5.5077842389417|-5.6258713442829|-5.6943015609347|-5.7563613767951|-5.7563613767951|-5.7563613767951|-5.7563613767951|-5.7563613767951|-6.0595681794848|-6.0999253478697|-6.0999253478697|-6.0999253478697|-6.0999253478697|-6.0999253478697|-6.0999253478697|-6.0999253478697|-6.3563060856584|-6.7386735652027|-6.7752186675072|-6.7752186675072|-6.7752186675072|-6.7752186675072|-7.1094098377228|-7.4359996318817|-7.4359996318817|-8.0899994373321|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|-2.2303096511111|-2.2303096511111|-2.2303096511111|-2.2303096511111|-2.2303096511111|-2.2303096511111|-2.2303096511111|-2.2303096511111|-2.2303096511111|-2.2303096511111|-2.2303096511111|-2.2303096511111|-2.2303096511111|-2.2303096511111|-2.2303096511111|-2.2303096511111|-2.2303096511111|-2.2303096511111|-2.2303096511111|-2.2303096511111|-2.2303096511111|-2.2303096511111|-2.2303096511111|-2.2303096511111|-2.2303096511111|-2.2303096511111|-2.2303096511111|-2.2303096511111|-2.2303096511111|-2.2303096511111|-2.2303096511111|-2.2303096511111|-2.2303096511111|-2.2303096511111|-2.2716962643641|-2.2716962643641|-2.2716962643641|-2.2716962643641|-2.2716962643641|-2.2716962643641|-2.2716962643641|-2.2716962643641|-2.2716962643641|-2.2877680374785|-2.2877680374785|-2.2877680374785|-2.2877680374785|-2.2877680374785|-2.2877680374785|-2.5606867023754|-3.0052074666871|-3.0124713963833|-3.0124713963833|-3.0124713963833|-3.0124713963833|-3.0124713963833|-3.0124713963833|-3.0124713963833|-3.0124713963833|-3.0124713963833|-3.0124713963833|-3.0124713963833|-3.0124713963833|-3.0124713963833|-3.0124713963833|-3.0124713963833|-3.0124713963833|-3.0124713963833|-3.0124713963833|-3.0124713963833|-3.0124713963833|-3.0124713963833|-3.0124713963833|-3.1149682277404|-3.2382980975799|-3.3169977966604|-3.3223083771547|-3.3223083771547|-3.3223083771547|-3.3886759057399|-3.390340625842|-3.390340625842|-3.5176006948501|2.7214529314723|2.7214529314723|2.7214529314723|2.7214529314723|2.7214529314723|2.7214529314723|2.7214529314723|2.7214529314723|2.7214529314723|2.7214529314723|2.7214529314723|2.5954975084864|2.5954975084864|2.4861083247489|2.3773810433169|2.3773810433169|2.3773810433169|2.3773810433169|2.3773810433169|2.3773810433169|2.3773810433169|2.3773810433169|2.3773810433169|2.3773810433169|2.3773810433169|2.3773810433169|2.3773810433169|2.3343121924688|2.2953468868787|2.1670522369339|2.0756134498333|2.0502380237624|2.0502380237624|2.0502380237624|2.0389623966781|2.0389623966781|2.0389623966781|2.0389623966781|2.0389623966781|2.0389623966781|2.0389623966781|2.0389623966781|2.0389623966781|2.0389623966781|2.0389623966781|2.0389623966781|2.0389623966781|2.0389623966781|2.0389623966781|2.0010691447355|1.9925768158279|1.9778632081705|1.9360657681602|1.9360657681602|1.817850760793|1.7909887182557|1.7909887182557|1.7466542177557|1.6965601502921|1.6825668612085|1.621847631259|1.621847631259|1.621847631259|1.5864973153485|1.5583303930377|1.5373115210638|0.203808772836|0.203808772836|0.203808772836|0.203808772836|0.203808772836|0.203808772836|0.203808772836|0.203808772836|0.18312085698476|0.14624540486192|-0.30000001192091|-0.30000001192091|-0.30000001192091|-0.30000001192091|-0.30000001192091|-0.30000001192091|-0.30000001192091|-0.30000001192091|-0.30000001192091|-0.30000001192091|-0.30000001192091|-0.30000001192091|-0.30000001192091|-0.30000001192091|-0.30000001192091|-0.30000001192091|-0.30000001192091|-0.30000001192091|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05073|963730|/equities/cybg-plc-ax|ASX200|2.7793626995955|2.0762362449339|-3.7430743800611|-3.7430743800611|-3.7430743800611|-3.7430743800611|-3.7430743800611|-3.7430743800611|-3.7430743800611|-3.7430743800611|-3.7430743800611|-3.7430743800611|-3.7430743800611|-3.7430743800611|-3.7430743800611|-3.7430743800611|-3.7430743800611|-3.7430743800611|-3.7430743800611|-3.8948961993755|-3.8948961993755|-3.8948961993755|-4.0009957574806|2.2488736927209|2.2488736927209|2.2488736927209|2.2488736927209|2.2488736927209|2.2488736927209|2.2488736927209|2.2488736927209|2.2488736927209|2.2488736927209|2.0553686456546|2.0553686456546|1.9492986021952|1.6686651109011|1.5896279412675|-3.4027379138918|-3.4027379138918|-3.4027379138918|-3.4027379138918|-3.4027379138918|-3.4259865795739|-3.6535961600551|-3.7976584068682|-3.7976584068682|-3.7976584068682|-3.7976584068682|-4.1419740654331|-4.1419740654331|-4.1419740654331|-4.1419740654331|-4.1419740654331|-4.1419740654331|-4.1419740654331|-4.5921935215373|-5.2223377128172|-5.2223377128172|-5.4519456340533|-5.4519456340533|-5.4519456340533|-5.4519456340533|-5.4519456340533|-5.514939700416|-6.0697489015284|4.4341559814496|4.4341559814496|4.4341559814496|4.2607288545021|4.2457998178012|4.2457998178012|4.2457998178012|4.2457998178012|4.2457998178012|4.2457998178012|4.2236666570777|3.8674072833717|3.7010081180665|3.3483991122246|3.3483991122246|3.3483991122246|3.3483991122246|3.3483991122246|3.3483991122246|3.3483991122246|3.3483991122246|3.3483991122246|3.3483991122246|3.3483991122246|3.3483991122246|3.3483991122246|3.3483991122246|3.3483991122246|3.3483991122246|3.3483991122246|-5.1050009727478|-5.1050009727478||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200|2.7006171593764|2.5256857617805|2.5227065201279|2.3938405906356|2.2109339938337|2.104285778442|2.104285778442|2.104285778442|2.104285778442|2.104285778442|2.104285778442|2.104285778442|2.104285778442|1.894879335717|1.894879335717|1.894879335717|1.894879335717|1.894879335717|1.894879335717|1.894879335717|1.894879335717|1.894879335717|1.894879335717|1.8095881481475|1.5987090291256|1.5446386744367|1.5446386744367|1.5446386744367|1.5446386744367|1.5446386744367|1.5446386744367|1.4019044560179|-2.3843280296256|-2.3843280296256|-2.3843280296256|-2.3843280296256|-2.3843280296256|-2.3843280296256|-2.3843280296256|-2.3843280296256|-2.3843280296256|-2.3843280296256|-2.3843280296256|-2.3843280296256|-2.3843280296256|-2.3843280296256|-2.3843280296256|-2.3843280296256|-2.3843280296256|-2.4710300072575|-2.4710300072575|-2.4710300072575|-2.4710300072575|-2.4710300072575|-2.4710300072575|-2.4710300072575|-2.4710300072575|-2.4710300072575|-2.4710300072575|-2.4710300072575|-2.4710300072575|-2.4710300072575|-2.4710300072575|-2.4710300072575|-2.5137425776482|-2.5573379459381|-2.6958233451843|-2.7867967128754|-2.8503584861755|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|-34.815886127962|-34.815886127962|-34.815886127962|-34.815886127962|-34.815886127962|-34.815886127962|-34.815886127962|-34.815886127962|-34.815886127962|-34.815886127962|-34.815886127962|-34.815886127962|-34.815886127962|-34.815886127962|-34.815886127962|-34.815886127962|-34.815886127962|-34.815886127962|-34.815886127962|-34.815886127962|-34.815886127962|-34.815886127962|-34.836818496401|-37.057385329863|-37.429023105123|-37.429023105123|-37.429023105123|-39.8956113725|27.231056748968|27.231056748968|27.231056748968|27.231056748968|24.434637558838|24.317858073866|22.580427085633|22.580427085633|22.580427085633|21.96637875424|20.873762729375|20.873762729375|20.873762729375|18.560266206229|-26.268827777671|-26.268827777671|-26.268827777671|-26.268827777671|-26.268827777671|-26.268827777671|-26.268827777671|-27.346735059738|-28.989837818145|-29.213950463396|-29.213950463396|-29.213950463396|-29.213950463396|-29.213950463396|-29.213950463396|21.389020399218|21.389020399218|21.389020399218|21.389020399218|21.389020399218|21.389020399218|21.389020399218|21.389020399218|21.389020399218|21.389020399218|19.256565469244|17.652029242492|16.463301674499|15.417156555006|15.238476702183|14.521800854241|14.521800854241|14.521800854241|14.521800854241|14.521800854241|14.521800854241|14.521800854241|14.521800854241|14.521800854241|14.521800854241|14.521800854241|14.521800854241|14.521800854241|13.671621786963|13.671621786963|13.671621786963|13.671621786963|13.671621786963|13.671621786963|13.671621786963|13.671621786963|13.61897541352|13.163431143028|13.163431143028|13.163431143028|13.163431143028|13.163431143028|13.163431143028|12.760864707345|12.4467682286|12.4467682286|12.4467682286|12.4467682286|12.4467682286|12.4467682286|12.4467682286|12.4467682286|12.4467682286|12.4467682286|12.4467682286|12.4467682286|12.4467682286|12.4467682286|12.4467682286|12.4467682286|12.4467682286|12.4467682286|12.4467682286|12.4467682286|12.352528033863|12.300317219243|12.12026796396|12.12026796396|12.12026796396|12.12026796396|12.12026796396|12.12026796396|12.12026796396|12.12026796396|12.12026796396|11.953828229457|11.684082814885|11.321758505186|11.265937471026|11.265937471026|11.265937471026|11.265937471026|11.265937471026|11.265937471026|11.265937471026|11.265937471026|11.265937471026|11.265937471026|11.026597340497|10.945933111501|10.945933111501|10.945933111501|10.945933111501|10.945933111501|10.945933111501|10.945933111501|10.945933111501|10.945933111501|10.945933111501|10.945933111501|10.945933111501|10.945933111501|10.945933111501|10.945933111501|10.945933111501|10.945933111501|10.945933111501|10.945933111501|10.945933111501|10.945933111501|10.945933111501|10.945933111501|10.204600821242|10.204600821242|10.204600821242|9.4293893821867|9.2256164972468|9.2256164972468|8.1193514868599|7.8640571220034|7.0391661113457|7.0391661113457|7.0391661113457|7.0391661113457|7.0391661113457|7.0391661113457|7.0391661113457|7.0391661113457|7.0391661113457|7.0391661113457|7.0391661113457|7.0391661113457|7.0391661113457|7.0391661113457|6.3140179786369|-9.2590401102382|-9.2590401102382|-9.8643778352028|-9.8826058475106|-9.8826058475106|-9.8826058475106|-9.8826058475106|-9.8826058475106|-9.8826058475106|-9.8826058475106|-9.8826058475106|-9.8826058475106|-9.8826058475106|-9.8826058475106|-9.8826058475106|-9.8826058475106|-9.8826058475106|-9.8826058475106|-9.8826058475106|-9.8826058475106|-9.8826058475106|-10.507117810948|-10.57974186551|7.7761536239776|7.7761536239776|7.7761536239776|7.7761536239776|7.7761536239776|7.7761536239776|7.7761536239776|7.7761536239776|7.7761536239776|7.7761536239776|7.7761536239776|7.7761536239776|7.7761536239776|7.7761536239776|7.7761536239776|7.7761536239776|7.7761536239776|7.4207262594603|7.0773065972221|6.8262855132302|6.6504837495177|6.0668150034314|5.4136833710544|5.0600046748314|5.0600046748314|5.0600046748314|5.0364873843911|5.0364873843911|4.9767846332206|4.9767846332206|4.9767846332206|4.9767846332206|4.6393640554262|4.6393640554262|4.632485885576|4.632485885576|4.632485885576
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05081|10547|/equities/white-haven-coal|ASX200|-10.545234731123|-10.545234731123|-10.616797454047|-10.616797454047|-10.616797454047|-10.616797454047|-10.616797454047|-10.616797454047|-10.616797454047|-10.616797454047|-10.616797454047|-10.843386313306|6.359367046758|6.359367046758|6.359367046758|6.359367046758|6.359367046758|6.359367046758|6.359367046758|5.2015186526207|4.025576218171|3.0239736064751|3.0036091491125|3.0036091491125|2.6545658558101|2.0622953937551|1.4213964685081|1.4213964685081|1.4213964685081|1.4213964685081|1.4213964685081|1.4213964685081|0.90321828085832|-2.4792786996287|-2.4792786996287|-2.4792786996287|-2.4792786996287|-2.4792786996287|-2.4792786996287|-2.4792786996287|-2.4792786996287|-2.4792786996287|-2.4792786996287|-2.5350318695353|-2.7936465503161|-3.14932943068|-3.3973105161505|-3.475344985626|-3.6098395187446|-3.6098395187446|-4.0612104754524|-4.2057894712109|-4.5986549727805|-4.9635054792174|-5.0208393296939|-5.0864882161597|-5.1036071965407|3.4568608863727|3.4568608863727|3.4568608863727|3.4568608863727|3.4568608863727|3.4568608863727|3.4568608863727|3.4568608863727|3.4568608863727|3.4568608863727|3.4568608863727|3.4568608863727|3.4568608863727|3.4252272561277|3.0217600878835|2.7541626240129|2.7541626240129|2.7541626240129|2.7541626240129|2.3928729985946|2.1881303759409|1.9909801187331|1.897292223486|1.614090737273|1.3364184910076|1.3364184910076|1.3364184910076|1.3364184910076|1.2890722624854|1.2890722624854|1.2890722624854|1.2890722624854|1.2890722624854|1.2890722624854|0.92131479497267|0.72993374660626|0.40510173191644|-1.2258340338009|-1.2258340338009|-1.2258340338009|-1.2258340338009|-1.2258340338009|-1.3332535849829|-1.5152446877977|-1.7245927499424|-1.735142252698|-1.7814542693722|-1.8628782842808|-1.9933515063317|-2.1287203895712|-2.1287203895712|-2.1287203895712|-2.1287203895712|-2.1287203895712|-2.1287203895712|-2.1440714252949|-2.1549769521819|-2.2900542319571|-2.2900542319571|-2.2900542319571|-2.2900542319571|-2.2900542319571|-2.3535920448607|-2.5053770947793|-2.7013346341296|-2.7032803387865|-2.7032803387865|-2.7032803387865|-2.7032803387865|-3.036464231039|-3.3197242803319|-3.3254542557116|-3.5975251956908|-3.6502647409871|-3.6502647409871|-3.6572941420293|-4.0624300106605|-4.607545082684|-4.6266159527199|-4.6266159527199|-4.6266159527199|-4.9276294567736|-4.9639109084509|-5.3727644758647|-5.6641788435451|-5.7903556121123|-5.7903556121123|3.5762855184327|3.5762855184327|3.5762855184327|3.5762855184327|3.5762855184327|3.5762855184327|3.5762855184327|3.5762855184327|3.5762855184327|3.5762855184327|3.5762855184327|3.5762855184327|3.5762855184327|3.5762855184327|3.5762855184327|3.5201412452869|3.3950344471591|3.1265168353869|2.9256349851636|2.8690442396568|2.8690442396568|2.8690442396568|2.8690442396568|2.8690442396568|2.8690442396568|2.2711318811662|2.2711318811662|2.2711318811662|2.2134798324646|1.7296441303957|1.6003824723284|-3.519944991477|-3.519944991477|-3.519944991477|-3.519944991477|-3.519944991477|-3.519944991477|-3.519944991477|-3.6168744565796|-3.6168744565796|-3.6168744565796|-4.0216382644519|-4.4393202686691|1.8027513506464|1.8027513506464|1.8027513506464|1.8027513506464|1.4713985406745|1.4713985406745|1.4713985406745|1.4713985406745|1.3999672450387|1.3999672450387|1.2397969208121|1.2167186959982|0.76549971103668|-2.4071002960205|-2.6915003061295||||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|62.630210956104|62.630210956104|52.887712950875|52.887712950875|52.887712950875|52.887712950875|52.887712950875|52.887712950875|52.887712950875|52.887712950875|51.013567707461|43.976188630442|40.720210148869|34.821902250777|31.858514599057|31.858514599057|31.858514599057|31.858514599057|31.858514599057|31.858514599057|31.858514599057|31.858514599057|31.858514599057|31.858514599057|31.858514599057|31.858514599057|31.858514599057|31.858514599057|31.858514599057|31.66001722995|30.371130018141|28.554587925701|21.549820570183|-33.174916733695|-33.174916733695|-33.174916733695|-33.174916733695|-33.174916733695|-33.174916733695|-33.174916733695|-33.174916733695|-33.174916733695|-33.174916733695|-33.174916733695|-33.174916733695|-33.174916733695|-33.174916733695|-33.174916733695|-33.174916733695|-33.174916733695|-39.895884971797|21.167937262342|21.167937262342|21.167937262342|21.167937262342|21.167937262342|17.877390735293|17.877390735293|14.034322386478|11.945060618223|11.945060618223|11.945060618223|11.945060618223|11.945060618223|11.945060618223|11.945060618223|11.945060618223|11.945060618223|10.155622570052|-15.773380228208|-15.773380228208|-15.773380228208|-15.773380228208|-15.826806179922|10.329086866661|10.329086866661|9.1878743598688|8.5731943922825|6.6802157116805|5.5327395016258|4.7194027143993|4.7194027143993|4.7194027143993|3.8926699910206|-7.0859998703003|-7.0859998703003|-7.0859998703003|-7.0859998703003|-7.0859998703003|-7.0859998703003|-7.0859998703003|-7.0859998703003|-7.0859998703003|-7.0859998703003|-7.0859998703003|-7.5500001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|25.985670359278|25.985670359278|25.985670359278|25.985670359278|25.985670359278|25.985670359278|25.985670359278|25.985670359278|25.985670359278|24.339738573542|24.339738573542|24.339738573542|24.339738573542|24.339738573542|24.339738573542|24.339738573542|24.339738573542|24.339738573542|21.523343722667|21.523343722667|21.523343722667|21.222447821271|21.222447821271|21.222447821271|21.222447821271|20.947163313375|17.202959927968|-28.470763760446|-28.470763760446|-28.470763760446|-28.470763760446|-28.470763760446|-28.470763760446|-28.470763760446|-28.470763760446|-28.470763760446|-28.470763760446|-28.470763760446|-28.470763760446|-28.470763760446|-28.470763760446|-28.470763760446|-28.470763760446|-29.720292918812|-31.750881796558|-33.499312221429|-34.048303641929|-34.048303641929|-34.048303641929|-35.613670497088|-40.777974324332|28.074233070669|28.074233070669|28.074233070669|28.074233070669|28.074233070669|28.074233070669|28.074233070669|28.074233070669|28.074233070669|28.074233070669|28.074233070669|28.074233070669|28.074233070669|28.074233070669|28.074233070669|28.074233070669|28.074233070669|28.038591614097|-36.544401455131|-36.544401455131|-36.544401455131|-36.544401455131|-36.544401455131|-36.544401455131|-36.544401455131|-36.544401455131|-36.544401455131|-36.544401455131|-36.544401455131|-36.924705442533|-36.924705442533|-36.924705442533|-36.924705442533|-36.924705442533|-36.924705442533|-36.924705442533|-36.924705442533|-36.924705442533|-36.924705442533|-36.924705442533|-36.924705442533|-36.924705442533|-36.924705442533|-37.254338512536|-37.570491143358|-37.570491143358|-38.11387827252|-38.729177749876|-38.729177749876|-39.563531227381|-40.176590305204|-41.293068774976|-41.293068774976|-42.664186672411|-43.25128425424|-43.25128425424|-43.25128425424|-43.25128425424|-43.25128425424|-43.25128425424|-43.25128425424|-43.25128425424|-43.25128425424|-43.25128425424|-43.25128425424|-43.25128425424|-43.25128425424|-43.25128425424|-43.25128425424|-43.25128425424|-43.25128425424|-43.25128425424|-43.25128425424|-43.25128425424|-43.25128425424|-43.25128425424|-43.25128425424|-43.25128425424|-43.25128425424|-43.25128425424|-43.25128425424|-43.25128425424|-43.25128425424|-43.25128425424|-43.25128425424|-43.25128425424|-43.862316595897|-43.978781555883|-43.978781555883|-43.978781555883|-43.978781555883|-43.98898055685|-46.312034369977|-46.35240078732|-46.35240078732|-46.35240078732|-46.35240078732|-46.35240078732|-46.899073613804|-46.899073613804|-46.899073613804|-48.550916580273|-52.225294223442|-54.131779463649|-54.131779463649|-54.131779463649|-54.131779463649|-54.131779463649|-55.222255264786|-55.672838567658|-57.391266477289|-57.72404803064|-57.72404803064|-57.72404803064|-58.148775299683|-60.57074835111|-60.57074835111|-61.792755130572|-61.792755130572|-61.792755130572|-61.792755130572|-61.792755130572|-61.792755130572|-61.792755130572|-61.792755130572|-61.792755130572|-61.792755130572|-61.792755130572|-61.792755130572|-61.792755130572|-61.792755130572|-61.792755130572|-63.739036187766|-63.739036187766|-67.869208028182|38.417505005214|38.417505005214|38.417505005214|38.417505005214|38.417505005214|38.417505005214|36.953284807387|36.953284807387|36.953284807387|36.953284807387|36.953284807387|36.953284807387|36.953284807387|32.163246848393|32.163246848393|32.163246848393|32.163246848393|32.163246848393|32.163246848393|32.163246848393|32.163246848393|32.163246848393|32.163246848393|32.163246848393|32.163246848393|32.163246848393|32.163246848393|32.163246848393|32.163246848393|32.163246848393|32.163246848393|30.729835917496|30.729835917496|30.729835917496|25.861594970517|24.866211095536|24.866211095536|24.866211095536|23.613844623261|22.057104258729|19.778893635221|18.306314200467|18.306314200467|17.687127027584|15.706918939035|15.393354345341|15.165298740586|15.165298740586|15.165298740586|14.305110181394|14.165566034916|13.249239678518|12.671822383819|12.375358240271|12.371786903965|11.64615204558|11.129490131032|11.129490131032|10.35260024986|-13.91168843679|-13.91168843679|-13.91168843679|-13.91168843679|-13.91168843679|-13.91168843679|-13.91168843679
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05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|-118.00505777921|-118.00505777921|-118.00505777921|-118.00505777921|-118.00505777921|-118.00505777921|-118.00505777921|-118.00505777921|-118.00505777921|-118.00505777921|-118.00505777921|-118.00505777921|-120.03958229476|-120.03958229476|-125.55509254065|-129.36349870271|-129.36349870271|-129.36349870271|-129.36349870271|-129.36349870271|-145.9203648693|75.936373351813|75.936373351813|75.936373351813|75.936373351813|75.936373351813|75.936373351813|75.936373351813|75.936373351813|75.936373351813|75.936373351813|75.936373351813|75.936373351813|65.640417124166|60.133796296003|52.781995969219|44.168883435376|33.965425615451|-61.680861842987|-61.680861842987|-61.680861842987|-61.680861842987|-61.680861842987|-61.680861842987|-61.680861842987|-63.060610659816|-63.060610659816|-63.060610659816|-63.395121768556|-66.366802537267|-66.682557993271|-68.827444158107|-68.827444158107|-68.827444158107|-69.527714290122|-74.439128599674|-77.571251880362|-85.323614556739|-86.848461000069|-87.776067989782|-90.062297469726|-94.896046522653|-94.896046522653|-97.067829851084|-98.747589698293|-100.09399269104|-100.09399269104|-100.09399269104|-100.09399269104|-100.09399269104|-100.09399269104|-104.55999298096|-110.69998931885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|-1837.5106956107|-1845.9969039098|-1845.9969039098|-1845.9969039098|-1845.9969039098|-1845.9969039098|-1845.9969039098|-1960.8298932331|-2028.6998813701|-2113.8332015224|1626.1411217858|1626.1411217858|1626.1411217858|1626.1411217858|1626.1411217858|1626.1411217858|1626.1411217858|1626.1411217858|1626.1411217858|1626.1411217858|1626.1411217858|1626.1411217858|1626.1411217858|1626.1411217858|1626.1411217858|1626.1411217858|1626.1411217858|1626.1411217858|1626.1411217858|1626.1411217858|1626.1411217858|1626.1411217858|1626.1411217858|1566.8234686509|1488.4149651677|1396.0166279641|1362.2406977379|1184.7118863754|-1726.0134366171|-1726.0134366171|-1726.0134366171|-1726.0134366171|-1726.0134366171|-1726.0134366171|-1726.0134366171|-1726.0134366171|-1726.0134366171|-1726.0134366171|-1726.0134366171|-1726.0134366171|-1936.9383236718|-1948.5596367376|-1948.5596367376|-1948.5596367376|-1948.5596367376|-2063.8232413065|-2063.8232413065|-2116.713601723|-2210.0173374179|-2382.74869495|-2440.720138179|-2440.720138179|-2440.720138179|-2440.720138179|-2440.720138179|-2587.28689534|-2659.9827389165|-2659.9827389165|-2659.9827389165|-2659.9827389165|-2771.4125565869|-2808.3255701442|-2857.0352065188|-2964.7784165402|-2964.7784165402|-2964.7784165402|-2964.7784165402|-2996.0427230221|2364.2590762505|2364.2590762505|2364.2590762505|2364.2590762505|2364.2590762505|2313.1039839199|2266.3648188302|2261.9881721812|2119.54972419|1907.1963623813|1846.6282884578|1846.6282884578|1823.3191377829|1787.6185678057|1656.0233706956|1629.1419086201|1629.1419086201|1629.1419086201|1579.4526930631|1468.9862415328|1450.0985705324|1450.0985705324|1450.0985705324|1450.0985705324|1450.0985705324|1450.0985705324|1450.0985705324|1450.0985705324|1450.0985705324|1450.0985705324|1450.0985705324|1450.0985705324|1450.0985705324|1450.0985705324|1450.0985705324|1450.0985705324|1450.0985705324|1450.0985705324|1450.0985705324|1450.0985705324|1448.1811553279|1448.1811553279|1421.8235235523|1386.2600579075|-1686.2941620394|-1686.2941620394|-1686.2941620394|-1686.2941620394|-1686.2941620394|-1686.2941620394|-1686.2941620394|-1686.2941620394|-1686.2941620394|-1686.2941620394|-1686.2941620394|-1686.2941620394|-1686.2941620394|-1686.2941620394|-1686.2941620394|-1711.6812710811|-1756.7008143592|-1756.7008143592|-1806.7087024238|-1869.2547472333|-1869.2547472333|-1869.2547472333|-1869.2547472333|-1869.2547472333|-1869.2547472333|-1869.2547472333|-1869.2547472333|-1869.2547472333|-1869.2547472333|-1869.2547472333|-1869.2547472333|-1869.2547472333|-1869.2547472333|-1869.2547472333|-1869.2547472333|-1869.2547472333|-1869.2547472333|-1869.2547472333|-1869.2547472333|-1869.2547472333|-1869.2547472333|-1869.2547472333|-1905.492633484|-1905.492633484|-1973.5157543268|1422.3731614937|1422.3731614937|1276.2479572153|-1747.5043157347|-1747.5043157347|-1747.5043157347|-1747.5043157347|-1747.5043157347|-1747.5043157347|-1747.5043157347|-1747.5043157347|-1747.5043157347|-1747.5043157347|-1747.5043157347|-1747.5043157347|-1925.6714619275|-2024.9277307747|-2024.9277307747|-2050.8085897496|-2135.5095441663|-2209.0661601848|-2245.4068446497|-2444.8964940553|-2605.1072156169|-2650.9524617966|-2657.868260352|-2657.868260352|-2657.868260352|-2750.9286876392|2071.4229380399|2071.4229380399|2071.4229380399|1949.525486711|1948.9141811247|1948.9141811247|1899.9681248454|1899.9681248454|1707.5756942726|1604.1736966329|1604.1736966329|1514.3596629254|1459.8891123805|1459.8891123805|1459.8891123805|1455.0990137562|1351.6408531568|1351.6408531568|1351.6408531568|1351.6408531568|1226.7120590631|1196.3467322923|1171.3852581026|1164.9200717315|1164.9200717315|1146.0778574795|1097.4753971994|1029.1948857772|992.83319231748|992.83319231748|944.64799146387|863.64950818089|863.64950818089|863.64950818089|847.35124466776|847.35124466776|790.72435848478|790.72435848478|790.72435848478|790.72435848478|790.72435848478|790.72435848478|790.72435848478|727.19373164976|726.54859072196|704.29436313026|704.29436313026|704.29436313026|697.10484792251|680.94983102501|619.72203447223|572.3022605247|550.33584502744|531.65093891938|528.22326546598|494.30362829553
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05615|579|/equities/outotec|MSCI_EU_SMALLCAP|7.4398476915716|6.8642476139285|6.8642476139285|6.8642476139285|6.8642476139285|6.8642476139285|6.8642476139285|6.8642476139285|6.8642476139285|6.8642476139285|6.6852755080569|6.4588614581811|6.274235420623|6.2293027305782|6.2293027305782|6.1323962795502|6.1323962795502|6.1323962795502|6.1323962795502|6.1323962795502|6.1323962795502|6.1323962795502|6.1323962795502|6.1323962795502|6.1323962795502|6.1323962795502|6.1323962795502|6.1323962795502|6.1323962795502|6.1323962795502|6.1323962795502|6.1323962795502|6.1323962795502|6.1323962795502|6.1323962795502|6.1139703753267|6.1139703753267|5.5652450988331|5.1594390813552|4.7282658091345|4.1555730756961|3.0359147055108|-6.6652342596409|-6.6652342596409|-6.6652342596409|-6.6652342596409|-6.6652342596409|-6.6652342596409|-6.6652342596409|-6.6652342596409|-6.6652342596409|-6.6652342596409|-6.6652342596409|-6.6652342596409|-6.6652342596409|-6.6652342596409|-6.6652342596409|-6.6652342596409|-6.6652342596409|-6.6652342596409|-6.6652342596409|-6.6652342596409|-6.6652342596409|-6.6652342596409|-6.6652342596409|-7.2957047796644|-8.0006719404235|4.7829449333545|4.7829449333545|4.7829449333545|4.7829449333545|4.7829449333545|4.3590803516496|4.3590803516496|4.3390889314135|4.3298765980889|3.8734007649855|3.8734007649855|3.8734007649855|3.532945479865|3.2625141455989|3.2625141455989|3.2625141455989|3.2625141455989|3.2625141455989|-6.3297013075541|-6.3297013075541|-6.3297013075541|-6.3297013075541|-6.3297013075541|-6.3297013075541|-6.3297013075541|-6.3297013075541|-6.3297013075541|-6.3297013075541|-6.3297013075541|-6.4525942369977|-6.4525942369977|-6.532549253733|-6.6844991618076|-7.0649807912221|-7.0649807912221|-7.0649807912221|-7.7296454886718|-8.2336314560685|-8.2336314560685|-8.2336314560685|-8.2336314560685|-8.2336314560685|-8.2336314560685|-8.2336314560685|-8.2336314560685|-8.2336314560685|-8.9200905298429|-9.7148785563792|-10.954864869789|-11.648738978391|-11.772539193397|-11.772539193397|-11.772539193397|-11.772539193397|-11.772539193397|-11.772539193397|-11.926838653771|-11.926838653771|-12.475654038553|-13.756003919315|7.6001626600167|7.6001626600167|7.6001626600167|7.6001626600167|7.6001626600167|7.6001626600167|7.6001626600167|7.6001626600167|6.7379744355246|6.7379744355246|6.7379744355246|6.7379744355246|6.7379744355246|6.7379744355246|6.7379744355246|6.7379744355246|6.7379744355246|6.7379744355246|6.7379744355246|6.7379744355246|6.7379744355246|6.7379744355246|6.7379744355246|6.7379744355246|6.7379744355246|6.7379744355246|6.7379744355246|6.7379744355246|6.7379744355246|6.7379744355246|6.7379744355246|6.7379744355246|6.7379744355246|6.5683049961775|5.3742279261185|4.5755310025296|-8.0458246589321|-8.0458246589321|-8.0458246589321|-8.0458246589321|-8.0458246589321|-8.0458246589321|-8.0458246589321|-8.0458246589321|-8.0458246589321|-8.0458246589321|-8.0458246589321|-8.0458246589321|-8.0458246589321|-8.0458246589321|-8.0458246589321|-8.0458246589321|-8.0458246589321|-8.0458246589321|-8.0458246589321|-8.1960829364611|-8.28614784472|-8.4892198641302|-9.0895775246622|-10.198975078265|-12.676916537462|7.3031456579092|7.3031456579092|7.3031456579092|7.3031456579092|7.3031456579092|7.3031456579092|7.3031456579092|7.3031456579092|7.3031456579092|7.3031456579092|7.3031456579092|6.7032172535661|6.5978728752082|6.5978728752082|5.2674699868036|4.1296894909356|3.6784327164197|-7.9169994592666|-7.9169994592666|-7.9169994592666|-7.9169994592666|-7.9169994592666||||||||||||||||||||||||||||||||||||||||||
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05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|-207.98787003263|-207.98787003263|-207.98787003263|-207.98787003263|-207.98787003263|-207.98787003263|-207.98787003263|-207.98787003263|-207.98787003263|-207.98787003263|-207.98787003263|-207.98787003263|-207.98787003263|-207.98787003263|-207.98787003263|-207.98787003263|-207.98787003263|-207.98787003263|-207.98787003263|-209.13097128056|-229.40983400402|-229.40983400402|-240.87759876314|163.98392537985|163.98392537985|163.98392537985|163.98392537985|163.98392537985|163.98392537985|163.98392537985|163.98392537985|163.98392537985|163.98392537985|148.52658222951|133.1976484237|133.1976484237|133.1976484237|123.80849350138|114.08721720558|101.90802369495|88.420025988637|86.309372737163|86.309372737163|86.309372737163|78.988189726134|68.922885346662|68.922885346662|68.922885346662|-100.07321423664|-100.07321423664|-100.07321423664|-100.07321423664|-100.07321423664|-100.07321423664|-100.07321423664|-100.07321423664|-100.07321423664|-100.07321423664|-100.07321423664|-100.07321423664|-100.07321423664|-100.07321423664|-100.07321423664|-100.07321423664|-100.07321423664|-100.07321423664|-100.07321423664|-100.07321423664|-100.07321423664|-100.07321423664|-100.07321423664|-100.07321423664|-100.07321423664|-100.07321423664|-100.07321423664|-103.10969114814|-103.10969114814|-103.10969114814|75.058110809428|75.058110809428|75.058110809428|75.058110809428|75.058110809428|71.888355019792|71.888355019792|71.888355019792|67.987061133102|62.41617903678|58.379087818644|56.157319798493|51.327577553882|46.391752837646|43.607102268699|43.607102268699|40.382508202217|40.382508202217|40.382508202217|40.382508202217|40.382508202217|40.382508202217|40.382508202217|40.382508202217|40.382508202217|40.382508202217|40.382508202217|40.382508202217|40.382508202217|40.382508202217|40.382508202217|37.577925129549|37.577925129549|37.577925129549|33.425473129105|32.6900687248|32.6900687248|32.6900687248|32.6900687248|32.6900687248|32.6900687248|32.6900687248|29.200077801996|28.466752138462|26.390834904077|23.223150677552|19.925722487624|-28|-28|-28|-28|-28|-28|-28|-28|-28|-28|-28|-28|-28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|-39.75663090927|-40.307366914027|-40.416371762208|-40.416371762208||||||||-40.416371762208|-40.416371762208|-40.416371762208|-40.416371762208|-40.416371762208|-40.416371762208|-40.416371762208|-40.416371762208|-41.807080307992|-42.923422009185|-43.361580167032|-46.808423026642|-46.833502830411|-46.833502830411|-46.833502830411|-50.585928520419|-50.585928520419|-50.585928520419|-51.211270702299|-51.211270702299|-51.456967446999|-51.81428004807|-51.81428004807|-54.076450668514|-54.076450668514|-54.076450668514|-54.076450668514|-54.076450668514|-54.076450668514|-54.076450668514|-54.076450668514|-54.076450668514|-55.149891719818|-55.149891719818|-55.149891719818|-55.149891719818|-55.149891719818|-55.149891719818|-55.149891719818|-55.149891719818|-55.149891719818|-55.149891719818|-55.149891719818|-55.149891719818|-55.149891719818|-55.149891719818|-55.824998855591|-55.824998855591|-55.824998855591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|6.4010856736442|5.9904288835813|4.9276986196625|4.2144427117361|4.0052700370168|3.9730775455209|3.8414539942001|3.8414539942001|3.6996108100645|3.6996108100645|3.6996108100645|3.6996108100645|3.6996108100645|3.6996108100645|3.6996108100645|3.6996108100645|3.6996108100645|3.6996108100645|3.6996108100645|3.6996108100645|3.6996108100645|3.6996108100645|3.6996108100645|3.6996108100645|3.6996108100645|3.6996108100645|3.6996108100645|3.6996108100645|3.6996108100645|3.6996108100645|3.6996108100645|3.4451231477252|3.2456925972293|-4.7974905344462|-4.7974905344462|-4.7974905344462|-4.7974905344462|-4.7974905344462|-4.7974905344462|-4.7974905344462|-4.7974905344462|-4.7974905344462|-4.7974905344462|-4.7974905344462|-4.7974905344462|-4.7974905344462|-4.7974905344462|-4.7974905344462|-4.7974905344462|-5.3661006791299|4.1620030288025|4.1620030288025|4.1620030288025|4.1620030288025|3.7613366846823|3.5933187277872|3.5021220175522|3.5021220175522|3.3540621496219|3.3540621496219|3.3540621496219|3.0057915556186|2.9124599596504|2.9124599596504|2.9124599596504|2.9124599596504|2.9124599596504|2.9124599596504|2.9124599596504|2.9124599596504|2.9124599596504|2.9124599596504|2.9124599596504|2.9009803766091|2.9009803766091|2.9009803766091|-4.4175393114365|-4.4175393114365|-4.4175393114365|-4.4175393114365|-4.4175393114365|-4.4175393114365|-4.4175393114365|-4.4175393114365|-4.4175393114365|-4.4175393114365|-4.4175393114365|-4.4175393114365|-4.4175393114365|-4.4175393114365|-4.4175393114365|-4.4175393114365|-4.4175393114365|-4.4175393114365|-4.918710365326|-5.4180114560997|-5.4444849181616|-5.4444849181616|-5.4444849181616|-6.1704276456263|-6.181764917531|-6.181764917531|-6.181764917531|-6.1919332664967|-6.5576709604263|-6.5576709604263|-6.6163009643555|-6.8295011520386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|-238.42892524108|-238.42892524108|-238.42892524108|-238.42892524108|-238.42892524108|-238.42892524108|-238.42892524108|-253.0099232076|-254.7269793189|-254.7269793189|-254.7269793189|-266.81330645486|-284.46210707413|-284.46210707413|-284.46210707413|-284.46210707413|-284.46210707413|-284.46210707413|-284.46210707413|-309.01901582862|-318.49260026615|-318.49260026615|-339.22512140982|-356.66679648021|-408.17422526257|281.99297151692|281.99297151692|281.99297151692|281.99297151692|262.40884198223|223.54314283833|215.45824012737|215.45824012737|215.45824012737|215.45824012737|215.45824012737|202.36471091355|-304.52918062625|-304.52918062625|-304.52918062625|-304.52918062625|-304.52918062625|-304.52918062625|-304.52918062625|-304.52918062625|-304.52918062625|-304.52918062625|-304.52918062625|-315.04341548068|-315.04341548068|-315.04341548068|-315.04341548068|-315.04341548068|-315.04341548068|-315.04341548068|-315.04341548068|-315.04341548068|-315.04341548068|-315.04341548068|-315.04341548068|-315.04341548068|-315.04341548068|-315.04341548068|-315.04341548068|-315.04341548068|-315.04341548068|-315.04341548068|-315.04341548068|-315.04341548068|-315.04341548068|-315.04341548068|-315.04341548068|-315.04341548068|-315.04341548068|-315.04341548068|-315.04341548068|-315.04341548068|-315.04341548068|-315.04341548068|-324.82435229732|-346.82162201111|254.08510460972|254.08510460972|254.08510460972|233.34178866413|217.20337188538|208.95236002401|-282.0699931488|-282.0699931488|-282.0699931488|-282.0699931488|-282.0699931488|-282.0699931488|-282.0699931488|-282.0699931488|-282.0699931488|-282.0699931488|-282.0699931488|-282.0699931488|-282.0699931488|-282.0699931488|-282.0699931488|-282.0699931488|-282.0699931488|-282.0699931488|-283.16857437134|-288.73997650146|-298.6499710083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|233.77324071717|233.77324071717|233.77324071717|233.77324071717|233.77324071717|233.77324071717|233.77324071717|233.77324071717|233.77324071717|233.77324071717|233.77324071717|233.77324071717|233.77324071717|233.77324071717|214.5813751838|-337.0168459136|-337.0168459136|-337.0168459136|-337.0168459136|-337.0168459136|-337.0168459136|-337.0168459136|-337.0168459136|-337.0168459136|-337.0168459136|-337.0168459136|-337.0168459136|-337.0168459136|-337.0168459136|-338.94177950247|-338.94177950247|-348.13376072908|-348.13376072908|-348.13376072908|-348.13376072908|-348.13376072908|-348.13376072908|-348.13376072908|-348.13376072908|-358.24862998354|-364.46571008575|-364.46571008575|-364.46571008575|-364.46571008575|-364.46571008575|-371.15634030117|-392.93428614063|-392.93428614063|-392.93428614063|-414.89919665039|292.12621068381|292.12621068381|292.12621068381|285.50688244924|265.07610223818|265.07610223818|265.07610223818|265.07610223818|265.07610223818|265.07610223818|265.07610223818|265.07610223818|265.07610223818|265.07610223818|265.07610223818|265.07610223818|265.07610223818|265.07610223818|265.07610223818|265.07610223818|265.07610223818|265.07610223818|265.07610223818|265.07610223818|265.07610223818|265.07610223818|265.07610223818|251.41912185363|251.41912185363|251.41912185363|251.41912185363|251.41912185363|251.41912185363|251.41912185363|223.72124345227|209.02700145956|196.61568447053|196.61568447053|196.61568447053|196.61568447053|196.61568447053|196.61568447053|196.61568447053|196.61568447053|196.61568447053|196.61568447053|196.61568447053|196.61568447053|196.61568447053|196.61568447053|196.61568447053|188.95733638273|-273.20426352304|-278.4859299426|216.04220991611|216.04220991611|216.04220991611|216.04220991611|216.04220991611|216.04220991611|216.04220991611|186.02330049408|170.56178333655|170.56178333655|170.56178333655|170.56178333655|170.56178333655|167.98193753974|166.68826393305|155.23695992561|149.40217769512|139.25149205698|139.25149205698|139.25149205698|139.25149205698|139.25149205698|128.36820999473|128.36820999473|128.36820999473|116.13762851655|108.22998296405|108.22998296405|101.59102835068|101.59102835068|99.031698167419|-111.0625|-111.0625|-111.0625|-111.0625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|-14.849511921622|-14.849511921622|-14.849511921622|-14.849511921622|-14.849511921622|-14.849511921622|-14.849511921622|-15.675798976811|-15.675798976811|-15.675798976811|-15.675798976811|-17.156720890372|-18.722467835048|-18.731353290985|-19.971405249144|-19.971405249144|-19.971405249144|-19.971405249144|-20.656561645429|-24.003679126017|-26.377320670189|-26.377320670189|-30.157022369241|-32.225026117801|-36.640028515391|21.058008083712|21.058008083712|21.058008083712|21.058008083712|20.111674716087|16.14836428736|-26.607025158138|-26.607025158138|-26.607025158138|-26.607025158138|-26.607025158138|-27.046018650173|-27.046018650173|-27.453909505339|-27.605466897658|-27.605466897658|-27.605466897658|-27.605466897658|-27.605466897658|-27.605466897658|-29.483851917774|17.078142117098|17.078142117098|17.078142117098|17.078142117098|17.078142117098|17.078142117098|16.103491410762|13.581656678021|12.857396266526|12.472106878036|12.227341060366|11.755380185143|11.430977909318|9.0538643648789|-14.208000087738|-14.208000087738|-14.208000087738|-14.208000087738|-14.208000087738|-14.208000087738|-14.208000087738|-14.208000087738|-14.208000087738|-14.208000087738|-14.208000087738|-14.208000087738|-14.208000087738|-14.208000087738|-14.208000087738|-14.96799993515||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||||||||||||||||271.69285121148|264.26983128858|251.35537996637|239.76152515794|230.13841278479|230.13841278479|230.13841278479|230.13841278479|230.13841278479|230.13841278479|230.13841278479|230.13841278479|230.13841278479|230.13841278479|230.13841278479|230.13841278479|230.13841278479|230.13841278479|212.23712531643|186.26347257381|170.74170633896|170.74170633896|170.74170633896|170.74170633896|170.74170633896|170.74170633896|170.74170633896|170.74170633896|170.74170633896|170.74170633896|170.74170633896|170.74170633896|170.74170633896|170.74170633896|170.74170633896|170.74170633896|170.74170633896|170.74170633896|-270.75793293363|-270.75793293363|-270.75793293363|-270.75793293363|-270.75793293363|-270.75793293363|-270.75793293363|-270.75793293363|-270.75793293363|-270.75793293363|-270.75793293363|-270.75793293363|-270.75793293363|-270.75793293363|-270.75793293363|-270.75793293363|-270.75793293363|-270.75793293363|-270.75793293363|-270.75793293363|-270.75793293363|201.56960312185|201.56960312185|201.56960312185|201.56960312185|193.46622569095|184.33794092614|177.75507451819|177.75507451819|162.85286057577|-208.28125|-208.28125|-208.28125|-208.28125|-208.28125|-208.28125|-208.28125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|-109.96327154856|-109.96327154856|-109.96327154856|-109.96327154856|-109.96327154856|-109.96327154856|-109.96327154856|-109.96327154856|-109.96327154856|-109.96327154856|-109.96327154856|-109.96327154856|-109.96327154856|-109.96327154856|-109.96327154856|-109.96327154856|-109.96327154856|-109.96327154856|-109.96327154856|-112.38696737004|-115.90922223433|-115.90922223433|-118.2241353073|90.413190565883|90.413190565883|90.413190565883|90.413190565883|90.413190565883|86.103542445301|83.47615615328|80.05128088483|72.101425070329|67.978499296821|67.978499296821|67.978499296821|65.359445867182|62.116047233609|59.99005587263|-80.205915145322|-80.205915145322|-80.205915145322|-80.205915145322|-80.205915145322|-80.205915145322|-80.205915145322|-80.205915145322|-80.205915145322|-80.205915145322|-80.205915145322|-82.623240237153|66.525753262705|66.525753262705|63.579724898014|60.783030207592|56.831143996934|56.826271107704|56.351258809439|56.351258809439|56.351258809439|56.351258809439|56.351258809439|56.351258809439|56.351258809439|56.351258809439|56.351258809439|56.351258809439|56.351258809439|56.351258809439|56.351258809439|56.351258809439|56.351258809439|56.351258809439|56.351258809439|56.351258809439|53.965285997779|53.100873449545|52.532232305778|52.532232305778|52.532232305778|50.938591450865|49.644545522459|47.611127779388|47.611127779388|47.611127779388|47.611127779388|47.611127779388|47.210697303772|-58.625003814697|-58.625003814697|-58.625003814697||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|6.3707639643595|6.3707639643595|6.3707639643595|6.3707639643595|5.9769597262195|5.6593291421611|-7.1403725628072|-7.1403725628072|-7.1403725628072|-7.1403725628072|-7.1403725628072|-7.1403725628072|-7.1403725628072|-7.1403725628072|-7.1403725628072|-7.1403725628072|-7.1403725628072|-7.1647809145399|-7.1647809145399|-7.4301042095553|-7.4301042095553|-7.4301042095553|-7.8040045384711|6.3859781854055|6.3859781854055|6.3859781854055|6.3859781854055|6.3859781854055|6.3859781854055|6.3859781854055|6.2694204242915|-7.5314939907136|-7.5314939907136|-7.5314939907136|-7.5314939907136|-7.5314939907136|-7.5314939907136|-7.5314939907136|-7.5314939907136|-7.5314939907136|-7.5314939907136|-7.5314939907136|-7.606104578237|-7.8451161005545|-7.9611737738416|-7.9611737738416|-7.9611737738416|-7.9611737738416|-7.9611737738416|-7.9611737738416|-7.9611737738416|-7.9611737738416|-7.9611737738416|-7.9611737738416|-7.9611737738416|-7.9611737738416|-7.9611737738416|-7.9611737738416|-7.9611737738416|-7.9611737738416|-7.9611737738416|-7.9611737738416|-7.9611737738416|-8.1000913114662|-8.1000913114662|-8.1055451022395|-8.1055451022395|6.6882459987066|6.6882459987066|6.6882459987066|6.6882459987066|6.6882459987066|6.6882459987066|6.6882459987066|6.6882459987066|6.6882459987066|6.5547485749983|6.5547485749983|6.5512875052341|6.5512875052341|6.5512875052341|5.8647639985492|5.7914044057451|5.7232270412006|5.3502523029687|5.1241692265804|-6.1255599178666|-6.1255599178666|-6.1255599178666|-6.1255599178666|-6.1520493312375|-6.1520493312375|-6.1714931692896|-6.1714931692896|-6.1714931692896|-6.1714931692896|-6.1714931692896|-6.1714931692896|-6.1714931692896|-6.1714931692896|-6.2998479170068|-6.4228948270321|-6.4228948270321|-6.4228948270321|-6.8532494068146|-6.8532494068146|-6.8532494068146|-7.2499995231628||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||-47.74425041663||-47.74425041663|-47.74425041663|-47.74425041663|-47.74425041663|-47.74425041663|-47.74425041663|-47.74425041663|-47.74425041663|-47.74425041663|-47.74425041663|-49.265277835918|-54.348642425618|-57.911268319114|-58.190298704553|-58.451998450412|-62.787128009489|-62.787128009489|-68.994586456805|-72.571208199958|-75.102452500109|-79.463835856919|-87.273152295754|-100.68961158506|-105.5973472144|-113.75260856701|-118.21191020432|-118.21191020432|-118.21191020432|-118.21434651947|-131.15649246216|-141.68499526978|-159.69999313354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.20910665085687|0.19201120023335|0.19201120023335|0.19201120023335|0.19201120023335|0.19201120023335|0.17056798972913|0.14896444604605|0.14218271276255|0.1318696925033|0.10983496397295|0.10983496397295|0.10983496397295|0.10880859756738|0.10880859756738|0.09139494113412|0.09139494113412|0.09139494113412|0.09139494113412|0.09139494113412|0.09139494113412|0.09139494113412|0.09139494113412|0.09139494113412|0.09139494113412|0.09139494113412|0.09139494113412|0.081854809218283|0.081854809218283|0.081854809218283|0.081854809218283|0.062634005709794|0.062634005709794|0.062634005709794|0.062634005709794|0.062634005709794|-0.15349875097631|-0.15349875097631|-0.15349875097631|-0.15349875097631|-0.15349875097631|-0.15349875097631|-0.15349875097631|-0.17388750245901|-0.19154166891875|-0.1978240772221|-0.19922725997449|-0.19922725997449|-0.21247473267583|-0.24830525722071|-0.28978362078981|-0.30242624460013|-0.30628472018409|-0.3147169270102|-0.3147169270102|-0.31909102703508|-0.33396226063233|-0.36838482699173|-0.36838482699173|-0.36838482699173|-0.36838482699173|-0.36838482699173|-0.37656091988503|-0.38993434707786|-0.39953260565759|-0.41511957424616|-0.41536619103324|-0.43706799835377|-0.45674776137331|-0.47528086437626|-0.49515649824058|-0.5136627794826|-0.52708641042576|-0.53505397053369|-0.53505397053369|-0.53505397053369|-0.53505397053369|-0.53505397053369|-0.58633885424456|-0.58633885424456|-0.61823206357515|-0.66584117337902|-0.69245687209722|-0.72294652057088|-0.74079613765518|-0.77404014606652|-0.80722793842221|-1.2126588289369|0.76613724471741|0.76613724471741|0.24357469698332|-0.05143922420517|-0.056604693564281|-0.059871881387589||||-0.071617138086159|-0.071617138086159|-0.078785708048171|-0.0844341223281|-0.088091319417203|-0.088091319417203|-0.088091319417203|-0.094245910219844|-0.10785101182758|-0.11119001209735|-0.11625001579522||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|-149.9711811925|-149.9711811925|-149.9711811925|-149.9711811925|-149.9711811925|-149.9711811925|-149.9711811925|-153.31242719238|-158.79991706814|-160.26657299428|-161.45175048409|-166.17416542436|-172.20076735256|-172.20076735256|-172.20076735256|-172.20076735256|-174.25363268056|-181.31237278159|-189.07518664916|-189.07518664916|-189.07518664916|-189.07518664916|-189.07518664916|-189.07518664916|-189.07518664916|-189.07518664916|-195.31686710339|136.98480706667|136.98480706667|136.98480706667|136.98480706667|136.98480706667|136.98480706667|136.98480706667|117.17200327422|97.041120852653|88.334580251049|71.11620163528|61.264734860551|61.264734860551|61.264734860551|61.264734860551|61.264734860551|61.027483008848|-109.27012746226|-109.27012746226|-109.27012746226|-109.27012746226|-109.27012746226|-122.20291791901|74.934667540365|74.934667540365|69.899631871971|-103.36601997118|-103.36601997118|-103.36601997118|-103.36601997118|-103.36601997118|-103.36601997118|-103.36601997118|-103.36601997118|-103.36601997118|-103.36601997118|-103.36601997118|-103.36601997118|-103.36601997118|-103.36601997118|-103.36601997118|-107.74082866398|-107.74082866398|-109.18424940868|-111.75750468356|-113.19555964053|-122.92728757395|-123.3136506559|-123.62627977812|-125.53753105229|-127.22225672477|-139.21917413863|-140.73398102842|-140.73398102842|-145.23886753808|-198.45985282009|-226.59428091121|-229.32697879024|-241.9510851033|-251.50231786652|-252.10779983521|-252.10779983521|-253.68200378418|-254.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|66.648054412205|55.558950957544|-104.24346046515|-104.24346046515|-104.24346046515|-104.24346046515|-104.24346046515|-104.24346046515|-104.24346046515|-104.24346046515|-104.24346046515|-104.24346046515|-104.24346046515|-104.24346046515|-104.24346046515|-104.24346046515|-104.24346046515|-104.24346046515|-104.24346046515|-109.05662430732|62.924865633506|62.924865633506|62.924865633506|62.924865633506|62.924865633506|62.924865633506|62.924865633506|62.924865633506|62.924865633506|62.924865633506|62.924865633506|62.924865633506|62.924865633506|62.924865633506|62.924865633506|62.924865633506|58.055406259451|47.298228871992|-91.36451934686|-91.36451934686|-91.36451934686|-91.36451934686|-91.36451934686|-97.172021059092|-101.87200034584|-101.87200034584|-103.09854669141|-103.09854669141|-103.09854669141|-103.09854669141|-103.09854669141|-103.09854669141|-103.09854669141|-103.09854669141|-103.09854669141|-103.09854669141|-103.09854669141|-114.12549368063|-117.3371063462|-125.84789660143|-132.33999361117|-145.65014387723|-145.65014387723|-145.65014387723|-145.65014387723|-145.65014387723|-145.65014387723|-145.65014387723|-162.59349194231|-179.28846605647|-179.28846605647|-179.28846605647|-179.28846605647|-179.28846605647|-179.28846605647|-179.28846605647|-179.28846605647|-179.28846605647|-179.28846605647|-179.28846605647|-179.28846605647|-179.28846605647|-179.28846605647|-179.28846605647|-179.28846605647|-179.28846605647|-179.28846605647|-179.28846605647|-179.28846605647|-179.28846605647|-179.28846605647|-179.28846605647|-179.28846605647|-190.74629654739|-207.29310507083|-209.11649175345|-209.11649175345|-209.11649175345|-209.11649175345|-212.67494297073|-212.67494297073|-212.67494297073|-212.67494297073|-212.67494297073|-212.67494297073|-212.67494297073|-212.67494297073|-212.67494297073|-212.67494297073|-212.67494297073|-212.67494297073|-212.67494297073|-212.67494297073|-212.67494297073|-212.67494297073|-225.07599491594|-237.0960456477|-241.53255119439|-248.60755708611|-258.93314147186|-258.93314147186|-260.2790145874|-260.2790145874|-260.2790145874|-260.2790145874|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|-120.04554254055|-120.04554254055|-121.55363811807|-121.55363811807|-121.55363811807|-121.55363811807|-121.55363811807|-121.55363811807|-121.55363811807|-123.95449629336|-123.95449629336|-132.72680643302|-132.72680643302|-132.72680643302|-147.49478507816|-150.90809224247|-154.22011943347|-154.22011943347|-154.22011943347|-163.12957674139|-168.6298645858|-168.6298645858|-168.6298645858|-168.6298645858|-168.6298645858|-168.6298645858|-168.6298645858|-168.6298645858|-168.6298645858|-182.64707065997|-196.71618606181|-215.37909731965|-219.33232959223|-225.4803670613|-226.22262888132|-235.25291877519|-254.55324783073|-255.4313867329|-275.75153115043|-288.06171789635|-288.06171789635|-288.06171789635|-288.06171789635|-305.76857281249|-316.32063611924|-327.39514768321|-331.03072439519|-343.89802685146|-356.22891680801|-362.14935055932|-407.91817115369|-438.59463059707|-469.25514493831|-492.55015866898|-518.27240114899|-563.72378000387|-608.43697859588|-677.47720259365|-743.77078076133|-819.03086196856|-893.56484892056|-1087.6831701297|246.28791591019|246.28791591019|246.28791591019|246.28791591019|246.28791591019|246.28791591019|246.28791591019|246.28791591019|246.28791591019|246.28791591019|246.28791591019|||246.28791591019|-1123.0067807161|349.6942480689|240.36386633959|230.64523764485|230.64523764485|230.64523764485|230.64523764485|230.64523764485|230.64523764485|230.64523764485|212.20007324219|-293.30778187141|-293.30778187141|-293.30778187141|-293.30778187141|-293.30778187141|-295.3907815952|-295.3907815952|-303.98320442963|-303.98320442963|-303.98320442963|-303.98320442963|-303.98320442963|-303.98320442963|-303.98320442963|-303.98320442963|-303.98320442963|-303.98320442963|-315.96744682312|-319.99992370605|-319.99992370605|-341.79992675781||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|-314.8206455418|-314.8206455418|-314.8206455418|-314.8206455418|-314.8206455418|-314.8206455418|-318.57849504644|-346.30943894049|-369.08993429233|-390.00635716787|-390.00635716787|-390.00635716787|-390.00635716787|-416.39834346904|-416.39834346904|-416.39834346904|-416.39834346904|-416.39834346904|-416.39834346904|-424.42810596571|-424.42810596571|-424.42810596571|-424.42810596571|-424.42810596571|-424.42810596571|-424.42810596571|-437.33678440634|288.28424635618|288.28424635618|288.28424635618|270.53805150687|266.72449312938|244.25389237683|217.94876930758|205.38752145287|194.09724605875|160.21916228749|156.61624973765|156.61624973765|150.67943869629|150.67943869629|150.67943869629|150.67943869629|150.67943869629|127.57805115425|113.81380548256|113.81380548256|98.724037273912|72.096916737587|-118.13129425049|-118.13129425049|-118.13129425049|-118.13129425049|-118.13129425049|-118.13129425049|-118.13129425049|-118.13129425049|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|-33.613811886301|-33.613811886301|-37.1597912179|-40.756434796758|-42.508260804754|-43.961061503099|-43.961061503099|-47.839155958438|-47.839155958438|-47.839155958438|-47.839155958438|-47.839155958438|-48.386840182702|28.252007829565|28.252007829565|28.252007829565|28.252007829565|28.252007829565|28.252007829565|28.252007829565|28.252007829565|28.252007829565|28.252007829565|28.252007829565|28.252007829565|28.252007829565|28.252007829565|28.252007829565|28.252007829565|24.667927395969|24.667927395969|24.667927395969|24.667927395969|24.667927395969|21.112043208181|20.193057212196|20.193057212196|15.882219695341|14.846302855764|14.846302855764|12.33315294402|-23.502516545354|-23.502516545354|-23.502516545354|-23.502516545354|-23.502516545354|-23.502516545354|-23.502516545354|-23.502516545354|-23.502516545354|-23.502516545354|-23.502516545354|-23.502516545354|-23.502516545354|-23.502516545354|-23.502516545354|-23.502516545354|-25.220941320061|-25.54336268703|-26.982171427455|-26.982171427455|-26.982171427455|-27.899917065385|-27.899917065385|-27.899917065385|-27.899917065385|-27.899917065385|-27.899917065385|-27.899917065385|-27.899917065385|-27.899917065385|16.012514022091|16.012514022091|16.012514022091|16.012514022091|16.012514022091|15.369423763729|14.57312053307|9.5422281011837|-13.520836591791|-13.520836591791|-13.520836591791|-13.520836591791|-13.72732596935|-13.94101736878|-14.167974608194|-14.175925286561|-14.175925286561|-14.175925286561|-14.893869647218|-15.808984819202|10.424313336215|10.424313336215|10.424313336215|10.424313336215|10.424313336215|10.424313336215|10.424313336215|10.424313336215|10.424313336215|10.424313336215|10.424313336215|10.424313336215|10.424313336215|10.424313336215|10.424313336215|10.424313336215|10.424313336215|10.424313336215|10.030273205264|8.5908442142098|6.6864735324875|6.6864735324875|6.6864735324875|6.6864735324875|6.6864735324875|6.6864735324875|6.6864735324875|6.6864735324875|-9.4513665593204|-9.4513665593204|-9.4513665593204|-9.4513665593204|-9.4513665593204|-9.4513665593204|-9.4513665593204|-9.4513665593204|-9.4513665593204|-9.4513665593204|-9.4513665593204|-9.4513665593204|-9.7126298819717|-9.7126298819717|-10.274403165307|-10.430492985166|-10.430492985166|-10.430492985166|-10.430492985166|-10.430492985166|-10.430492985166|-10.430492985166|-10.907686299656|-11.239778671633|-12.371334007461|-12.646635074615|-12.646635074615|-12.646635074615|-12.646635074615|-12.646635074615|-13.222705411911|-13.503118276596|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||40.400634024752|40.400634024752|39.672925337832|38.817338523607|38.817338523607|38.817338523607|38.255376561196|37.380973533029|36.073239789621|36.073239789621|34.575824192515|29.47578073742|-42.52959835318|-42.52959835318|-44.024552475382|-45.110615133102|-45.231241198441|-46.056933266213|-46.116036369061|-46.231707415819|-46.882453320026|-46.896546296131|-46.896546296131|-48.357830608168|-49.830366545562|-50.707669218713|-50.707669218713|-50.707669218713|-52.077408852769|-52.411563730453|-53.090627299652|-53.493367526396|-53.493367526396|-55.684295810443|-59.594218957404|-63.960145735421|49.258708983686|49.258708983686|49.258708983686|47.232453909214|45.688836617267|-55.316518035737|-55.316518035737|-55.316518035737|-55.316518035737|-55.316518035737|-55.316518035737|-55.316518035737|-55.316518035737|-55.316518035737|-55.316518035737|-55.316518035737|-56.490576231047|-58.247862139857|-58.312028511473|-58.312028511473|-58.312028511473|-58.312028511473|-58.312028511473|-58.312028511473|-60.408621264022|-60.408621264022|-60.408621264022|-60.894578139563|-61.107137082562|-61.107137082562|-61.107137082562|-61.682376833476|-62.035118765757|-62.035118765757|-62.035118765757|-62.035118765757|-63.329021554441|-63.444189472384|-63.444189472384|-63.444189472384|-63.444189472384|-63.444189472384|-63.444189472384|-63.444189472384|-63.444189472384|-63.444189472384|-63.444189472384|-63.444189472384|-65.819098811886|-66.43082143631|-66.43082143631|-66.43082143631|-66.43082143631|-67.546008682251|-67.546008682251|-67.546008682251|-70.055009841919||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|-246.99792479926|-246.99792479926|-250.30368543615|-250.30368543615|-250.30368543615|-250.30368543615|-250.30368543615|-253.82076566473|-258.38973657572|-261.88304097877|-268.35894137208|-272.93771500924|-281.76412948346|-290.11100321804|-290.11100321804|-290.11100321804|-293.16779000002|-296.23862081347|-296.23862081347|-299.27069267496|-303.2483883167|-303.2483883167|-326.34820941032|-329.14999389648|-329.14999389648|-329.14999389648|-329.14999389648|-329.14999389648|-329.14999389648|-329.14999389648|-329.14999389648|-329.14999389648|-329.14999389648|-329.14999389648|-329.14999389648|-329.14999389648|-329.14999389648|-329.14999389648|-329.14999389648|-329.14999389648|-329.14999389648|-329.14999389648|-329.14999389648|-329.14999389648|-329.14999389648|-329.14999389648|-329.14999389648|-329.14999389648|-329.14999389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|-23.731084126343|-23.731084126343|-23.731084126343|-24.819239921175|-24.819239921175|-24.892889328457|-24.892889328457|-26.459321149695|-28.518134894756|-28.758482313583|-29.738038100843|-29.738038100843|-29.738038100843|-29.738038100843|-29.738038100843|-29.738038100843|-29.738038100843|-29.738038100843|-29.738038100843|-29.738038100843|-32.310597673659|-35.793996245337|24.922446304172|24.922446304172|24.922446304172|24.922446304172|24.922446304172|24.922446304172|24.922446304172|24.922446304172|24.922446304172|24.922446304172|24.922446304172|24.922446304172|24.922446304172|24.455860486258|24.455860486258|23.48540111673|22.980991579218|22.980991579218|22.980991579218|22.980991579218|22.980991579218|22.980991579218|22.163321102013|22.163321102013|21.13813409579|20.616816836068|20.600585416521|20.600585416521|20.600585416521|20.600585416521|20.600585416521|20.600585416521|20.600585416521|20.600585416521|20.600585416521|20.600585416521|20.600585416521|20.600585416521|20.600585416521|20.600585416521|20.600585416521|20.600585416521|20.600585416521|20.600585416521|20.600585416521|20.600585416521|20.600585416521|20.600585416521|20.600585416521|20.520352379733|20.520352379733|20.24927967594|12.751422230909|-30.195086355|-30.917873350546|-31.371524987138|-32.473639578198|-34.387654934299|-35.999617110769|-37.129851035586|-37.997056939327|-40.19256335069|-42.103959621867|-44.191104749667|-44.191104749667|-44.191104749667|-44.191104749667|-44.191104749667|-44.191104749667|-45.458450692481|-48.890092877186|-48.890092877186|-49.097603192635|-50.972201194763|-50.972201194763|-50.972201194763|-50.972201194763|-50.972201194763|-50.972201194763|-50.972201194763|-50.972201194763|-52.085502243042|-53.19750213623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|-26.972441726812|-26.972441726812|-26.972441726812|-26.972441726812|-26.972441726812|-26.972441726812|-26.972441726812|-26.972441726812|-26.972441726812|-26.972441726812|-26.972441726812|-26.972441726812|-26.972441726812|-26.972441726812|-26.972441726812|-26.972441726812|-27.309894515285|-29.951774174647|-30.436744538365|-31.096279955893|-31.096279955893|-31.096279955893|-31.096279955893|-34.610890230635|21.023608939417|21.023608939417|21.023608939417|21.023608939417|21.023608939417|21.023608939417|21.023608939417|21.023608939417|21.023608939417|21.023608939417|18.148692831265|18.148692831265|18.148692831265|15.712645241345|15.712645241345|14.221906552408|11.150388701861|9.4484791050408|-20.567397356033|-20.567397356033|-20.567397356033|-20.567397356033|-20.567397356033|-20.567397356033|-20.567397356033|-20.567397356033||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|-37.114912612058|-37.114912612058|-37.114912612058|-37.114912612058|-37.114912612058|-37.114912612058|-38.412124694296|-42.719583472619|-46.989994787381|-46.989994787381|-46.989994787381|-46.989994787381|-48.540549409837|-52.6117224036|-59.218580331884|-66.071199406609|-69.368000972519|-71.761420017714|-71.761420017714|-78.678244809569|-92.778049606152|-100.81116511432|-112.21240729323|-130.27989789105|-135.98488554531|-151.60820404218|-160.28967175137|-164.11075003557|-169.07861140495|-182.32345711661|-196.089948198|102.09904424064|102.09904424064|102.09904424064|102.09904424064|102.09904424064|102.09904424064|102.09904424064|102.09904424064|102.09904424064|98.832279855597|82.800340207256|82.800340207256|66.400379957797|57.350422768727|55.283802143882|42.798674389334|39.604007327632|39.604007327632|39.604007327632|39.604007327632|39.604007327632|31.290563358285|-53.48737993447|-53.48737993447|-53.48737993447|-53.48737993447|-53.48737993447|-53.48737993447|-53.48737993447|-53.48737993447|-53.48737993447|-53.48737993447|-53.48737993447|-53.48737993447|-54.555700410384|-58.405224390579|-61.489136982574|-61.686540498352|-63.899490875244|-63.900007247925|-63.900007247925|-63.900007247925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|-139.6948208333|84.37714595358|84.37714595358|81.719085426038|81.719085426038|81.719085426038|81.719085426038|81.719085426038|81.719085426038|81.719085426038|81.719085426038|81.719085426038|81.719085426038|81.719085426038|81.719085426038|74.898983976251|70.845578517801|70.845578517801|70.845578517801|70.845578517801|70.845578517801|70.845578517801|70.845578517801|70.845578517801|70.845578517801|70.845578517801|70.845578517801|70.845578517801|65.78095977675|65.78095977675|60.039954798874|57.350004458939|57.350004458939|56.281120168406|52.356800780516|49.413109180906|46.705694142657|46.705694142657|-66.960584220185|-66.960584220185|-66.960584220185|-66.960584220185|-66.960584220185|-66.960584220185|-66.960584220185|-66.960584220185|-66.960584220185|-66.960584220185|-66.960584220185|-68.11224273182|-68.11224273182|-68.11224273182|-68.11224273182|-68.11224273182|-68.11224273182|-68.11224273182|-68.11224273182|-68.11224273182|-68.11224273182|-68.11224273182|-68.11224273182|-68.11224273182|-68.11224273182|-68.11224273182|-68.11224273182|-68.93026991395|-71.528076495372|-75.024529922497|-80.09780999079|-82.147015051208|-83.958905171644|-84.532252374735|-84.532252374735|-84.532252374735|-84.532252374735|-86.598765651197|-86.598765651197|-90.70307550586|70.37885824849|70.37885824849|70.37885824849|70.37885824849|69.332066076882|66.377848856854|-81.5|-81.5|-81.5|-81.5|-81.5|-81.5|-81.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|-96.657471407792|-103.46163266383|-114.83514905729|-124.01238680723|-132.42709616425|-137.47455086976|-147.06505717469|-166.59061918472|-193.26402145198|-200.61780140987|-201.78533525589|-208.63815064036|-231.59906159069|-262.3445078601|-266.7765597048|-266.7765597048|-271.54340009586|-275.83988941925|-301.51376415643|-316.83261937168|-316.83261937168|-316.83261937168|-316.83261937168|-333.15290651351|-342.32510889353|-342.32510889353|-342.32510889353|-355.7112271872|-362.309434395|-362.309434395|-362.309434395|-384.67715187091|175.21336124341|175.21336124341|175.21336124341|175.21336124341|175.21336124341|175.21336124341|175.21336124341|175.21336124341|125.24562814714|125.24562814714|125.24562814714|125.24562814714|125.24562814714|125.24562814714|125.24562814714|117.45342285805|117.45342285805|117.45342285805|117.45342285805|104.49825151953|74.842499823403|73.447226095013|69.130251725308|54.561232482925|54.561232482925|54.561232482925|54.561232482925|54.561232482925|35.347813726373|35.347813726373|26.265349839471|20.480296800798|20.480296800798|20.480296800798|20.480296800798|20.480296800798|20.480296800798|20.480296800798|20.480296800798|20.480296800798|20.480296800798|20.480296800798|20.480296800798|20.480296800798|20.480296800798|20.480296800798|20.480296800798|20.480296800798|20.480296800798|20.480296800798|20.480296800798|20.480296800798|20.480296800798|20.480296800798|20.480296800798|20.480296800798|20.480296800798|20.480296800798|20.480296800798|20.480296800798|20.480296800798|20.480296800798|20.480296800798|20.480296800798|20.480296800798|20.480296800798|20.480296800798|20.480296800798|20.480296800798|20.480296800798|10.166996159228|4.527218145433|3.333020045032|-10.283045410633|-10.283045410633|-10.283045410633|-10.830000400543|-10.830000400543|-10.830000400543|-11.900000572205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|-256.52993519467|-256.52993519467|-256.52993519467|-256.52993519467|-256.52993519467|-256.52993519467|-256.52993519467|-256.52993519467|-256.52993519467|-256.52993519467|-256.52993519467|-256.52993519467|-256.52993519467|-256.52993519467|-256.52993519467|-256.52993519467|-256.52993519467|-256.52993519467|-256.52993519467|-256.52993519467|-289.68516717224|164.33481105045|164.33481105045|164.33481105045|164.33481105045|164.33481105045|164.33481105045|164.33481105045|164.33481105045|152.81645672272|140.26084875372|140.26084875372|140.26084875372|127.8303812898|127.8303812898|127.8303812898|113.7448665739|102.4498575132|-150.87101852776|-150.87101852776|-150.87101852776|-150.87101852776|-150.87101852776|-150.87101852776|-150.87101852776|-150.87101852776|-150.87101852776|-150.87101852776|-150.87101852776|-156.99002024732|110.37033906295|110.37033906295|104.26756029102|104.26756029102|104.26756029102|104.26756029102|104.26756029102|104.26756029102|104.26756029102|104.26756029102|104.26756029102|104.26756029102|104.26756029102|104.26756029102|104.26756029102|104.26756029102|104.26756029102|104.26756029102|98.699786511128|98.699786511128|98.699786511128|98.699786511128|98.699786511128|98.699786511128|98.699786511128|98.699786511128|98.699786511128|98.699786511128|98.699786511128|95.4148995091|95.4148995091|95.4148995091|95.4148995091|95.4148995091|93.044786706584|93.044786706584|93.044786706584|85.813651896205|81.584613218005|77.168536650213|77.168536650213|77.168536650213|74.918353864522|74.918353864522|74.918353864522|74.918353864522|74.918353864522|74.918353864522|74.918353864522|74.918353864522|74.918353864522|74.918353864522|74.918353864522|74.918353864522|74.918353864522|74.918353864522|74.918353864522|74.918353864522|74.918353864522|74.918353864522|74.918353864522|73.384487521291|73.384487521291|73.384487521291|73.384487521291|73.384487521291|73.384487521291|73.384487521291|73.121652801435|72.496280890483|67.390470235164|67.390470235164|63.867864487857|63.867864487857|62.561516097619|62.066686540271|62.066686540271|59.379651711412|53.651001901569|50.274740091397|50.274740091397|50.274740091397|50.274740091397|50.274740091397|46.555266768218|-74.846770551141|-74.846770551141|-74.846770551141|-77.336689501267|-79.429655001408|-81.109351853783|-81.109351853783|-81.109351853783|-82.071712883055|-82.071712883055|-82.071712883055|-82.071712883055|-82.071712883055|-82.071712883055|-82.826370420751|-82.826370420751|-82.826370420751|58.9288835904|58.9288835904|58.9288835904|58.9288835904|58.9288835904|58.9288835904|58.9288835904|58.9288835904|53.212648433777|48.222387148641|45.365152387379|42.627947097088|-59.59500719992|-59.59500719992|-59.59500719992|-59.59500719992|-59.59500719992|-59.59500719992|-59.59500719992|-59.59500719992|-59.59500719992|-59.59500719992|-59.59500719992|-59.59500719992|-59.59500719992|-59.59500719992|-59.59500719992|-59.59500719992|-59.59500719992|-59.59500719992|-59.59500719992|-59.59500719992|-59.59500719992|-64.59445155426|-67.699391399976|-69.732657683289|-73.127355131588|-73.127355131588|-78.674837466833|-83.016486243801|-87.679429032623|-101.23296079035|-101.23296079035|-101.23296079035|-103.5255104634|-109.43945636715|82.392320766899|82.392320766899|82.392320766899|82.392320766899|80.531263728756|80.531263728756|73.662514576005|72.538735826863|72.538735826863|72.538735826863|72.538735826863|62.343040316252|60.884791976099|60.884791976099|60.884791976099|60.884791976099|60.884791976099|60.884791976099|60.884791976099|60.884791976099|54.855322552925|53.727559762244|53.727559762244|49.552841933838|48.55871325982|45.337459686204|39.436065809378|35.784518074602|33.99390859031|31.115454667402|30.960449370102|30.960449370102|30.960449370102|30.960449370102|30.700498325246|27.417219301746|25.658022506023|24.42002445568|24.116694517813|23.929661083974|23.182957650067|20.592175378669|19.963528410449|18.598363840861|17.03929324976|14.980881435246|-22.796883015291|-22.796883015291|-22.796883015291|-22.796883015291|-22.796883015291|-22.796883015291|-22.796883015291|-24.292647896493
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05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|439.11367568445|439.11367568445|334.28742047893|242.08602038077|211.3511425726|166.45326043848|166.45326043848|151.07027988173|138.83384691674|138.83384691674|138.83384691674|134.78204839979|127.66797409865|127.66797409865|113.39774408177|107.09193600367|92.035493095174|72.650537711001|62.017269379139|-188.7073416188|-188.7073416188|-188.7073416188|-188.7073416188|-188.7073416188|-197.55721415446|-197.55721415446|-216.2274616975|-239.46383929456|-245.92648861369|-278.63536464205|-278.63536464205|-278.63536464205|-278.63536464205|-287.08373611758|-295.52915412397|-297.6546104375|-314.66901566623|-325.50446592038|-325.75496213375|-346.85829329423|-351.73437895017|-351.73437895017|-351.73437895017|-351.73437895017|-351.73437895017|-351.73437895017|-351.73437895017|-351.73437895017|-351.73437895017|-351.73437895017|-351.73437895017|-351.73437895017|-351.73437895017|-351.73437895017|-351.73437895017|-351.73437895017|-351.73437895017|-376.66320307207|-384.35355676492|-409.8956238835|-422.95069091507|-430.75076344486|-443.61195514462|-476.44661826846|-505.93790986535|-550.28656448255|-605.82451782105|-665.43501917386|-705.80002367788||||||267.7766765721|-121.3162166298|-121.3162166298|-140.35968692441|100.96161386883|100.96161386883|100.96161386883|100.96161386883|93.077347675035|89.178165982243|88.72573998027|85.869185466003|85.869185466003|84.538006591797|84.538006591797|84.538006591797|-123.70999145508|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|-148.81951551485|-148.81951551485|-148.81951551485|-148.81951551485|-148.81951551485|-148.81951551485|-148.81951551485|-148.81951551485|-148.81951551485|-148.81951551485|-148.81951551485|-156.40224191931|-163.31283155764|-163.31283155764|-163.31283155764|-163.31283155764|-163.31283155764|-163.31283155764|-163.31283155764|-167.04870315486|-186.17077865528|-188.28975295939|-198.10806147167|115.13279547168|115.13279547168|115.13279547168|115.13279547168|115.13279547168|115.13279547168|115.05807642873|115.05807642873|115.05807642873|115.05807642873|106.43119213245|106.12556274565|106.12556274565|106.12556274565|91.856190661946|79.073543314977|78.648374933715|70.798197846407|57.83966139157|56.599625463832|48.085379875758|48.085379875758|48.085379875758|48.085379875758|48.085379875758|48.085379875758|48.085379875758|48.085379875758|-81.872591352021|-81.872591352021|-81.872591352021|-81.872591352021|-81.872591352021|-84.616767194045|-85.902983672514|-85.902983672514|-85.902983672514|-85.902983672514|-85.902983672514|-85.902983672514|-86.244980502012|-87.612755960759|-90.712507453822|-92.922228724055|-98.431080694623|-98.431080694623|-98.431080694623|-102.08175539488|-110.48250870698|-111.58334037986|-113.40482576386|-118.10813753357|-124.89109607085|-124.89109607085|-134.42066230094|-140.25406815515|-145.63229939128|-149.34311206236|-150.57850128174|-150.57850128174|-150.57850128174|-150.57850128174|-150.57850128174|-150.57850128174|-150.57850128174|-151.775|-156.68500137329|-172.37000274658|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|-18.474998532877|-18.474998532877|-21.024164688969|-23.153891086142|-23.153891086142|-23.153891086142|-23.153891086142|-24.893767674279|-26.56383192403|-26.56383192403|-26.56383192403|-26.56383192403|-27.510368901964|-28.085944058703|-28.085944058703|-28.085944058703|-28.085944058703|-30.102993358293|-32.684159505278|-36.671463668406|14.325168377332|14.325168377332|14.325168377332|14.325168377332|14.325168377332|14.325168377332|14.325168377332|14.325168377332|14.325168377332|14.325168377332|11.650185856745|10.311317851726|7.369797947874|5.4571493078709|5.4571493078709|5.4571493078709|5.4571493078709|5.4571493078709|5.4571493078709|5.4571493078709|1.7363325676918|-16.325249433517|-16.325249433517|-16.325249433517||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|-171.58422478112|-171.58422478112|-171.58422478112|-171.58422478112|-171.58422478112|-171.58422478112|-171.58422478112|-181.60191523668|-183.63373808372|-183.63373808372|-183.63373808372|-187.31081660045|-202.28464944585|-202.28464944585|-233.19405341395|-237.78185450305|-237.78185450305|-242.05569621356|-242.05569621356|-260.08687942593|-276.64522053392|-276.64522053392|-299.38079703286|196.33749340221|196.33749340221|196.33749340221|196.33749340221|196.33749340221|196.33749340221|175.93054483383|171.19992953391|171.19992953391|171.19992953391|169.93325944577|155.27584399818|144.27315881118|130.31461818864|-171.66099452321|-171.66099452321|-171.66099452321|-171.66099452321|-171.66099452321|-171.66099452321|-171.66099452321|-171.66099452321|-171.66099452321|-171.66099452321|-171.66099452321|-171.66099452321|-171.66099452321|123.73951293431|123.73951293431|117.68279214923|115.10019499209|115.10019499209|115.10019499209|109.69777159517|109.69777159517|107.83085732797|100.42317480885|-123.40214369845|-123.40214369845|-123.40214369845|-123.40214369845|-123.40214369845|-124.75|-124.75|-124.75|-124.75|-124.75|-124.75|-124.75|-124.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|-93.527971513636|-93.527971513636|-93.527971513636|-93.527971513636|-93.527971513636|-93.527971513636|-93.527971513636|-98.361634845609|-101.30459406097|-103.62944021587|-103.62944021587|-104.0743754745|-107.82299302838|-107.82299302838|-110.19253995963|-110.19253995963|-110.19253995963|-110.19253995963|-110.19253995963|-114.93893472959|-115.38004352783|-115.38004352783|-120.27198920119|82.462640606901|82.462640606901|82.462640606901|82.462640606901|82.462640606901|82.462640606901|74.822939555754|74.822939555754|74.822939555754|74.822939555754|67.09770697235|66.978010798813|59.425565774045|-85.663309611408|-85.663309611408|-85.663309611408|-85.663309611408|-85.663309611408|-85.663309611408|-85.663309611408|-85.663309611408|-85.663309611408|-90.680566783916|-90.680566783916|-90.680566783916|-92.764520640915|-102.02308235802|69.62837087894|67.734240780942|67.734240780942|67.734240780942|67.734240780942|67.734240780942|67.734240780942|61.188537259265|61.188537259265|61.188537259265|61.188537259265|61.188537259265|56.508372884508|49.513748175034|48.123917924846|48.123917924846|48.123917924846|48.123917924846|47.359909441168|-57.296900172424|-57.296900172424|-57.296900172424|-57.296900172424|-57.296900172424|-57.296900172424|-57.296900172424|-57.296900172424|-57.296900172424|-57.296900172424|-57.296900172424|-57.296900172424|-57.296900172424|-57.296900172424|-57.296900172424|-57.296900172424|-57.296900172424|-59.120999649048|-59.789998931885|-70.5|-70.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|133.8499571244|133.8499571244|133.8499571244|133.8499571244|132.82217305679|-210.88281969355|-210.88281969355|-210.88281969355|-210.88281969355|-210.88281969355|-210.88281969355|-210.88281969355|-210.88281969355|-210.88281969355|-210.88281969355|-210.88281969355|-210.88281969355|-210.88281969355|-210.88281969355|-213.00469391825|-213.00469391825|-213.00469391825|-217.49965617924|-223.56072010231|-246.14525523927|162.71438865183|162.71438865183|162.71438865183|162.71438865183|162.71438865183|162.71438865183|162.71438865183|162.71438865183|148.27431699433|-196.80840411965|-196.80840411965|-196.80840411965|-196.80840411965|-196.80840411965|-196.80840411965|-196.80840411965|-196.80840411965|-196.80840411965|-196.80840411965|-196.80840411965|-203.31489261857|-204.71591610663|-204.71591610663|-218.91768524109|-244.09186757338|181.67238394111|181.67238394111|167.16098368267|165.44116308534|165.44116308534|165.44116308534|157.05684939847|148.57427439674|140.63808520618|138.31035933364|138.31035933364|138.31035933364|137.8572212185|137.8572212185|137.8572212185|137.8572212185|137.8572212185|137.8572212185|129.6774690378|125.96607989606|-150.044658268|-150.044658268|-150.044658268|-150.044658268|-150.47684265564|-156.53023774474|-156.53023774474|-160.05082042845|-161.49999237061|-161.49999237061|-161.49999237061|-161.49999237061|-161.49999237061|-161.49999237061|-161.49999237061|-161.49999237061|-161.49999237061|-161.49999237061|-161.49999237061|-161.49999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|12.595358964608|11.850399782046|-16.467651678076|-16.467651678076|-16.467651678076|-16.467651678076|-16.467651678076|-16.467651678076|-17.39405746035|-17.600564827794|-17.600564827794|-17.902850007872|-18.640944374778|-18.797083946547|-18.797083946547|-18.797083946547|-19.118982258197|-24.617202642622|18.908108522425|18.586786166308|18.39920774155|18.043563797|17.834515414772|17.782794778145|16.70256376108|16.70256376108|16.70256376108|16.555626973404|15.277363681014|-21.790051016259|-21.790051016259|-21.790051016259|-21.790051016259|-21.790051016259|-21.790051016259|-21.790051016259|-21.790051016259|-21.790051016259|-21.790051016259|-21.790051016259|-21.790051016259|-21.790051016259|-21.790051016259|-22.19783431628|-22.928704755601|-24.33189478748|-24.488771235865|-25.114190406183|-25.316878233331|-29.487086836914|19.922682055258|18.241869458913|17.927076138124|17.888418079598|17.403798078148|16.021442597275|15.487555927963|15.487555927963|15.487555927963|15.487555927963|14.501728423139|-18.972052617479|-18.972052617479|-18.972052617479|-18.972052617479|14.766773000926|14.766773000926|14.766773000926|14.766773000926|14.145302206908|14.045891451211|13.450990119876|13.295545012091|12.972887804292|12.972887804292|12.972887804292|12.972887804292|12.972887804292|12.972887804292|12.047653571525|11.144337486071|10.864861292656|10.864861292656|10.834012185|10.018902949119|9.6093360887906|9.3998178891497|8.5081862268797|8.2591510147907|8.0693351793132|7.9758723629671|7.4952469813777|7.2066425637527|7.2066425637527|7.2066425637527|7.2066425637527|7.0171457871838|7.0171457871838|7.0171457871838|7.0171457871838|7.0171457871838|7.0171457871838|7.0171457871838|7.0171457871838|7.0171457871838|7.0171457871838|7.0171457871838|7.0171457871838|7.0171457871838|7.0171457871838|6.4219396230295|5.5402104983412|5.3002341731481|5.1657107848924|5.1657107848924|5.1657107848924|5.1262261345035|5.1262261345035|5.1262261345035|5.1262261345035|5.1060700837976|5.1060700837976|5.1060700837976|4.7428559400645|4.5931178307099|-5.2275107283592|-5.2275107283592|-5.2275107283592||-5.2839006471634|-5.2960009098053|-5.4000008106232||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|-15.10490227479|-15.10490227479|-15.10490227479|-15.10490227479|-15.10490227479|-15.10490227479|-15.10490227479|-16.559335080984|-17.064261374874|-17.782512649346|-18.578347506841|-19.562608788102|-20.690582170172|-20.690582170172|-20.690582170172|-20.690582170172|-20.690582170172|-20.690582170172|-20.690582170172|-20.690582170172|-22.193311066887|-22.193311066887|-24.471456416737|14.785239168289|14.785239168289|12.593599792193|12.440986227928|12.440986227928|11.845540232061|11.16393305924|10.37929985438|10.37929985438|10.057000238743|9.9814818786572|9.9814818786572|9.3594242651143|8.8226937275108|8.0022145942622|8.0022145942622|7.202460734466|6.5671784264283|5.2490869476217|-9.439240834385|-9.439240834385|-9.439240834385|-9.439240834385|-9.439240834385|-9.439240834385|-9.439240834385|-9.439240834385|-10.067076501644|-10.067076501644|-10.067076501644|-10.067076501644|-10.067076501644|-10.067076501644|-10.067076501644|-10.067076501644|-10.067076501644|-10.067076501644|-10.067076501644|-10.067076501644|-10.076806617409|-10.076806617409|-10.076806617409|-10.076806617409|-11.656451517376|7.4032905258792|7.4032905258792|7.4032905258792|7.4032905258792|7.4032905258792|7.4032905258792|7.2408782285736|6.4715030665439|6.4715030665439|6.4715030665439|6.4715030665439|5.9446703322774|5.4329113836692|5.316506272531|5.316506272531|5.316506272531|5.316506272531|5.316506272531|5.2761180466816|4.8056868785405|4.7630408598078|4.1134859791035|4.1134859791035|4.1134859791035|3.9888918987502|-5.8431881662519|-5.8431881662519|-5.8431881662519|-5.8431881662519|-5.8431881662519|-5.8431881662519|-5.8431881662519|-5.8431881662519|-5.8431881662519|-5.8431881662519|-5.8431881662519|-5.8431881662519|-5.8431881662519|-5.8431881662519|-5.8431881662519|-5.8431881662519|-5.9832604969686|-5.9832604969686|-5.9832604969686|-6.2007989447586|-6.4451926859742|4.5152719993865|4.5152719993865|4.5152719993865|4.5152719993865|4.5152719993865|4.4169693014661|4.2045027173934|4.1819476302977|4.1819476302977|4.1174423094718|3.5916029475495|-5.4594880668267|-5.4594880668267|-5.6091535453382|-5.7235962422228|-6.0197371941513|-6.0473990557175|-6.0473990557175|-6.0473990557175|-6.0473990557175|-6.0473990557175|-6.0473990557175|-6.0473990557175|-6.0473990557175|-6.0473990557175|-6.0473990557175|-6.0473990557175|-6.0473990557175|-6.0473990557175|-6.0473990557175|-6.0473990557175|-6.0473990557175|-6.0473990557175|-6.0473990557175|-6.0473990557175|-6.0473990557175|-6.1901660227754|-6.6154625972088|-6.6583846895757|4.1622118787725|4.1622118787725|4.1622118787725|4.1622118787725|4.0549873275751|4.0549873275751|4.0549873275751|4.0549873275751|4.0549873275751|4.0549873275751|4.0549873275751|4.0549873275751|4.0549873275751|4.0549873275751|4.0549873275751|4.0549873275751|4.0549873275751|3.1487635421746|2.3311260859164|2.2498069251017|-4.7401688594388|-4.7401688594388|-4.7401688594388|-4.7401688594388|-4.7401688594388|-4.7401688594388|-4.7401688594388|-4.7401688594388|-4.7401688594388|-4.7401688594388|-5.6267432524945|-6.3811034443407|-6.474615097314|-7.0094611912633|-8.1199014352058|-9.2760569605678|-9.2760569605678|-9.2885079950591|7.0990861579899|7.0990861579899|7.0990861579899|7.0990861579899|7.0990861579899|7.0990861579899|7.0990861579899|7.0990861579899|7.0990861579899|7.0990861579899|7.0990861579899|7.0990861579899|6.8267007157776|6.8267007157776|6.8267007157776|6.8267007157776|6.8267007157776|6.6218891988831|6.4902336139538|6.4902336139538|6.1075931146253|6.0106592260587|5.9715029006487|5.9715029006487|5.9715029006487|5.9715029006487|5.3251141712936|5.269564918329|5.269564918329|5.269564918329|5.269564918329|5.269564918329|5.269564918329|5.269564918329|5.269564918329|5.269564918329|5.269564918329|5.269564918329|5.269564918329|5.269564918329|5.269564918329|5.269564918329|5.269564918329|5.269564918329|4.7425985044182|-6.8999593132948|-6.8999593132948|-7.2039546297894|-7.3686162152672|-7.7267957438787|-7.9253842819356|-7.9728713023025|-8.2131739685508|-8.2131739685508|-8.2131739685508|-8.581471238928|-8.6461902044404|-9.0602115417176|-9.3592796650264|-9.3592796650264|-9.4447753127579|-9.4447753127579
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05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|-24.679124195138|-25.281700367283|-25.281700367283|-25.281700367283|-25.281700367283|-25.281700367283|-25.436334339062|-26.737038523267|-27.84670957626|-29.725232697208|-29.906924354455|-30.563805168891|-32.33895823252|-32.33895823252|-34.682315522422|-34.682315522422|-34.682315522422|-36.012117740536|-36.012117740536|-38.38013084401|-42.419588279607|-42.450547781383|-42.450547781383|-42.450547781383|-42.450547781383|-42.450547781383|-42.450547781383|-42.450547781383|-42.450547781383|-42.450547781383|-42.450547781383|-42.450547781383|-42.450547781383|-42.450547781383|-42.450547781383|-42.450547781383|-42.450547781383|-42.450547781383|-42.450547781383|-42.450547781383|-42.450547781383|-42.450547781383|-42.450547781383|-43.622830592698|-45.700367727882|-48.405965371271|-49.764154546227|-49.764154546227|-53.813151933487|-53.813151933487|39.377053788706|37.621725880884|34.95469584706|33.956416133041|33.956416133041|33.071017798444|32.248354126635|31.092614679009|29.872351677848|29.819890087624|29.819890087624|29.819890087624|29.71098907102|29.111492727471|-36.68228217165|-36.68228217165|-36.68228217165|-36.68228217165|-36.68228217165|-36.68228217165|-36.68228217165|-36.68228217165|-36.68228217165|-36.68228217165|-36.68228217165|-36.68228217165|-36.68228217165|-36.68228217165|-36.68228217165|-36.68228217165|-36.68228217165|-36.68228217165|-36.68228217165|-36.68228217165|-36.68228217165|-36.68228217165|-36.68228217165|-36.68228217165|-36.68228217165|-36.766980712064|-38.099755888126|-39.509951305546|-40.072690555803|-40.072690555803|-40.072690555803|-40.634569321988|-40.634569321988|-40.634569321988|-40.634569321988|-40.634569321988|-40.634569321988|-40.634569321988|-40.634569321988|-40.634569321988|-40.772689331866|-40.772689331866|-40.772689331866|-41.502656938159|-41.502656938159|-41.502656938159|-41.502656938159|-41.502656938159|-41.502656938159|-44.052270655675|-44.052270655675|-46.060743284273|-47.654158433332|-49.847827733156|-49.847827733156|-49.847827733156|-49.847827733156|-50.622033027142|-52.067147046691|-53.882606910739|-55.463340784746|-59.260157295551|-60.672685406932|-60.672685406932|-62.596238311928|-62.596238311928|-62.596238311928|-65.93658860939|-65.93658860939|-65.93658860939|-72.1530972986|-73.312564394182|-73.312564394182|-77.721961680724|-78.414623569199|-81.701140005002|-83.425919206884|-83.425919206884|-83.425919206884|-91.102575999661|-98.660639372317|-104.34160252727|-106.53994950145|-106.53994950145|-107.86438760591|-116.64043309769|-123.86802541976|-123.86802541976|-123.86802541976|-134.86447548607|-139.50719435722|-139.85091957373|-139.85091957373|-139.85091957373|-139.85091957373|-139.85091957373|-139.85091957373|-139.85091957373|-139.85091957373|-139.85091957373|-139.85091957373|-139.85091957373|-139.85091957373|-139.85091957373|-139.85091957373|-139.85091957373|-139.85091957373|-139.85091957373|-139.85091957373|-139.85091957373|-139.85091957373|-139.85091957373|-139.85091957373|-139.85091957373|-142.11650737218|-142.11650737218|-142.11650737218|-142.11650737218|-142.11650737218|-142.11650737218|-142.11650737218|-152.71612043835|-162.07059399612|-162.07059399612|-162.07059399612|-162.07059399612|-162.07059399612|-162.07059399612|-162.07059399612|-162.07059399612|-162.07059399612|-162.07059399612|-164.17176476593|-168.49307379319|-170.73452647079|-171.44280373111|-171.54534209056|-174.45005891111|160.80216029191|160.80216029191|-24.555148836252|-24.555148836252|-24.555148836252|-24.555148836252|-24.555148836252|-24.555148836252|-24.555148836252|-24.555148836252|-24.661899234528|-24.661899234528|-24.661899234528|-24.718776545784|20.215460888813|20.215460888813|19.046622400229|18.104024283031|17.443916073484|17.434527609872|17.434527609872|17.221696772098|16.999663262367|16.66462506718|16.312917385572|15.880463558296|15.732182456232|15.595140095079|15.595140095079|15.595140095079|14.971268251565|14.495852977067|14.263002548806|14.263002548806|14.263002548806|14.263002548806|14.144447178965|13.749386517344|13.700985343521|13.638316586354|13.507574508299|-16.016876156908|-16.016876156908|-16.016876156908|-16.016876156908|-16.016876156908|-16.016876156908|-16.016876156908|-16.016876156908|-16.016876156908
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|-142.26349454629|-142.26349454629|-142.26349454629|-142.26349454629|-142.26349454629|-142.26349454629|-142.26349454629|-142.26349454629|-142.26349454629|-142.26349454629|-142.26349454629|-142.26349454629|-142.26349454629|-142.26349454629|-142.26349454629|-142.26349454629|-142.26349454629|-142.26349454629|-142.26349454629|-142.26349454629|-161.90061326365|-161.90061326365|-177.70067792844|-193.24519905461|-210.98077545577|113.22999445352|113.22999445352|113.22999445352|113.22999445352|113.22999445352|113.22999445352|113.22999445352|113.22999445352|113.22999445352|113.22999445352|113.22999445352|113.22999445352|102.42036902356|102.42036902356|96.426387538728|96.426387538728|94.407098282506|85.907882572468|73.45320624914|57.81467564466|47.121859792895|32.468734374783|-84.059413227332|-84.059413227332|-84.059413227332|-85.326437778547|-85.326437778547|-91.273818779075|-93.142932270928|-93.142932270928|-93.142932270928|-93.142932270928|-93.142932270928|-93.142932270928|-93.142932270928|-93.142932270928|-93.142932270928|-93.142932270928|-93.142932270928|-93.142932270928|-100.5949246607|-102.490325|-102.490325|-102.490325|-102.490325|-102.490325|-102.490325|-102.490325|-102.490325|-102.490325|-102.490325|-102.490325|-102.490325|-105.61425|-111.0575|-115.3|-119.125|-123.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|||||||||||||||||||214.97167771759|214.97167771759|214.97167771759|214.97167771759|214.97167771759|214.97167771759|203.97963241408|178.2440217741|-290.43108533921|-290.43108533921|-290.43108533921|-290.43108533921|-290.43108533921|-290.43108533921|-290.43108533921|-290.43108533921|-290.43108533921|-290.43108533921|-290.43108533921|-290.43108533921|-290.43108533921|-290.43108533921|-290.43108533921|-290.43108533921|-290.43108533921|-310.61787598997|-336.85040827227|-344.32545736578|-362.35395556648|-362.35395556648|-380.5194012452|-451.03211390187|-543.85566739693|-571.84245806885|-571.84245806885|-571.84245806885|-571.84245806885|-607.08827941895|-632.68809814453|-699.7751159668||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|-610.21068442373|-610.21068442373|-657.31831045182|-702.38841279382|-733.41930509535|-868.67145247953|-910.29605966693|-998.02339962992|-1203.8315551444|-1332.6068582029|-1332.6068582029|-1371.7059977814|-1371.7059977814|-1440.1011025424|-1538.8512277598|-1891.1069075261|-2136.0299189526|-2372.8147147563|-2372.8147147563|-2497.3496830626|-2597.6933136147|-2597.6933136147|-2597.6933136147|-2597.6933136147|-2665.1769303885|-2665.1769303885|-2855.6743386153|-3173.4841284093|-3422.8712537881|-3765.3569486535|1998.5458023115|1998.5458023115|1998.5458023115|1998.5458023115|1998.5458023115|1998.5458023115|1998.5458023115|1998.5458023115|1998.5458023115|1998.5458023115|1576.5231136794|1553.0380086658|1553.0380086658|1429.4379431139|1157.7233317042|1008.4181274898|1008.4181274898|954.43333609973|-1719.2859711119|-1719.2859711119|-1719.2859711119|-1719.2859711119|-1719.2859711119|-1719.2859711119|-1719.2859711119|-1719.2859711119|-1719.2859711119|-1790.3107944538|-1849.9101455097|-1849.9101455097|-1849.9101455097|-1849.9101455097|-1849.9101455097|-1849.9101455097|-1852.4353452778|813.9870773562|813.9870773562|813.9870773562|813.9870773562|813.9870773562|813.9870773562|813.9870773562|802.95452225055|802.95452225055|802.95452225055|802.95452225055|753.22724694505|694.7701221731|694.7701221731|694.7701221731|566.24013140761|395.71125711957|308.12361902174|243.62624946101|215.693052244|191.77005804889|183.63587413443|183.63587413443|165.7308677489|165.7308677489|165.7308677489|165.7308677489|165.7308677489|165.7308677489|165.7308677489|165.7308677489|165.7308677489|165.7308677489|165.7308677489|165.7308677489|165.7308677489|158.61371906225|158.61371906225|158.61371906225|158.61371906225|158.61371906225|158.61371906225|158.61371906225|158.61371906225|158.61371906225|158.61371906225|158.61371906225|158.61371906225|158.61371906225|158.61371906225|158.61371906225|158.61371906225|154.16261371497|154.16261371497|150.89881731541|148.94668395288|145.16853467367|97.487262104858|-170.634|-170.634|-170.634|-181.76|-195.9|-203.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|-143.56698461492|-143.56698461492|-143.56698461492|-143.56698461492|-143.56698461492|-143.56698461492|-143.56698461492|-143.56698461492|-143.56698461492|-143.56698461492|-143.56698461492|-143.56698461492|-143.56698461492|-143.56698461492|-143.56698461492|-143.56698461492|-143.56698461492|-143.56698461492|-143.56698461492|-143.89665186095|-150.75141928137|-150.75141928137|-161.70157774224|121.06069180583|121.06069180583|121.06069180583|121.06069180583|121.06069180583|114.22430181032|114.22430181032|108.57145425484|100.70161524532|99.801793106371|98.46865824414|97.309620101725|92.5995790776|90.132869117391|84.269852709915|-108.67559977535|-108.67559977535|-108.67559977535|-108.67559977535|-108.67559977535|-108.67559977535|-108.67559977535|-108.67559977535|-108.67559977535|-108.67559977535|-108.67559977535|-110.52288957176|80.30507168288|80.30507168288|-96.807020455489|-96.807020455489|-96.807020455489|-96.807020455489|-98.135578877274|-99.62286753847|-100.20874315052|-100.42249234205|-100.42249234205|-100.42249234205|-100.42249234205|-100.42249234205|-100.42249234205|-101.8108253479|-101.8108253479|-101.8108253479|-101.8108253479|-101.8108253479|-101.8108253479|-101.8108253479|-101.8108253479|-101.8108253479|-101.8108253479|-101.8108253479|-101.8108253479|-101.8108253479|-101.8108253479|-101.8108253479|-101.8108253479|-101.8108253479||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|-1.2810249585192|-1.2810249585192|-1.2810249585192|-1.2810249585192|-1.2810249585192|-1.2810249585192|-1.2810249585192|-1.3175832417586|-1.3250472622862|-1.3250472622862|-1.3900525589509|-1.4032068354018|-1.4032068354018|-1.429507581407|-1.5210172917374|-1.5210172917374|-1.5210172917374|-1.5679080382462|-1.5691200511848|-1.620800059945|-1.7606667875256|-1.7612408663395|-1.7708231901198|1.3125914617654|1.3125914617654|1.3125914617654|1.3125914617654|1.3125914617654|1.2798492380732|1.2798492380732|1.2798492380732|1.2798492380732|1.2798492380732|1.2798492380732|1.2798492380732|1.2798492380732|1.2798492380732|1.1866102493199|-1.6286723844077|-1.6286723844077|-1.6286723844077|-1.6286723844077|-1.6286723844077|-1.6286723844077|-1.6286723844077|-1.6286723844077|-1.6286723844077|-1.6286723844077|-1.6286723844077|-1.692969314684|-1.7730010763282|1.5403544529456|1.5403544529456|1.5403544529456|1.5403544529456|1.4845190834468|1.4845190834468|1.4845190834468|1.4127990351193|1.3969989999657|1.3944433115727|1.359936961731|1.3027077485021|1.2838151599729|1.2838151599729|1.2838151599729|1.2838151599729|1.2838151599729|1.2646997784459|1.2646997784459|1.2646997784459|1.2646997784459|1.2646997784459|1.2646997784459|1.2646997784459|1.2646997784459|1.2646997784459|1.2646997784459|1.2646997784459|1.1907774910754|-1.3590000987053|-1.3590000987053|-1.3590000987053|-1.3590000987053|-1.3590000987053|-1.3590000987053|-1.3590000987053|-1.3590000987053|-1.3590000987053|-1.3590000987053|-1.4250001311302|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|176.13916895777|170.0144061207|170.0144061207|136.77627810519|136.77627810519|136.77627810519|125.89483077232|125.89483077232|125.89483077232|118.69399911375|118.69399911375|118.69399911375|105.02666432561|100.46378181821|100.46378181821|91.659758762587|82.137336942583|82.137336942583|82.137336942583|82.137336942583|82.137336942583|82.137336942583|82.137336942583|82.137336942583|82.137336942583|82.137336942583|82.137336942583|82.137336942583|70.280372007058|67.789305536135|66.808833438176|66.808833438176|66.808833438176|66.808833438176|66.808833438176|66.808833438176|66.808833438176|56.293149027579|46.925720039731|40.680801197032|33.087556198945|-52.015935549509|-52.015935549509|-52.015935549509|-52.015935549509|-52.015935549509|-52.015935549509|-52.015935549509||-52.015935549509|-60.383815378361|-66.79478105793|-66.79478105793|-66.79478105793|-66.79478105793|-68.486423855464|-69.809455106199|-69.809455106199|-69.809455106199|-69.809455106199|-69.809455106199|-69.809455106199|-69.809455106199|-69.809455106199|-69.809455106199|-69.809455106199|-73.010505885482|-80.824451467064|-84.382723937065|-85.66302758856|-90.719476081744|-94.77663861581|-96.046769305115|-96.046769305115|-96.046769305115|-96.046769305115|-96.046769305115|-96.046769305115|-96.046769305115|-96.046769305115|-96.046769305115|-96.046769305115|-96.046769305115|-96.046769305115|-96.046769305115|-96.046769305115|-103.59196426697|-104.14440032959|-104.14440032959|-107.82600097656|-118|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||380.07084522981|347.85649469979|338.61832744421|332.43703049356|319.56892277063|302.54880307847|241.3653337021|216.10593176102|213.50659084557|211.50950264998|211.50950264998|211.50950264998|211.50950264998|199.38055531259|162.84284249142|144.67260276824|118.22901002647|118.22901002647|118.22901002647|118.22901002647|118.22901002647|118.22901002647|118.22901002647|118.22901002647|118.22901002647|105.72535730792|105.72535730792|105.72535730792|105.72535730792|105.72535730792|105.72535730792|105.72535730792|105.72535730792|105.72535730792|105.72535730792|105.72535730792|105.72535730792|105.72535730792|105.72535730792|105.72535730792|105.72535730792|105.72535730792|105.72535730792|97.205949851685|-146.83|-146.83|-146.83|-147.7|-157.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|-28.29593245017|-28.29593245017|-28.29593245017|-28.29593245017|-28.29593245017|-28.29593245017|-28.29593245017|-28.29593245017|-28.29593245017|-28.29593245017|-28.29593245017|-28.29593245017|-28.29593245017|-28.29593245017|-28.29593245017|-28.29593245017|-28.29593245017|-28.29593245017|-28.29593245017|-28.29593245017|-28.29593245017|-28.29593245017|-28.29593245017|-28.29593245017|-28.29593245017|-28.29593245017|-28.29593245017|-28.29593245017|-28.29593245017|-28.29593245017|-28.29593245017|-28.29593245017|-28.29593245017|-28.29593245017|-28.29593245017|-28.29593245017|-28.29593245017|-28.29593245017|-28.29593245017|-28.29593245017|-28.29593245017|-28.29593245017|-28.29593245017|-28.29593245017|-28.29593245017|-28.29593245017|-28.29593245017|-28.29593245017|-28.29593245017|-28.29593245017|23.880648201552|23.880648201552|23.880648201552|23.880648201552|23.006831559701|22.566026439838|22.566026439838|22.220584594069|21.264067015772|21.264067015772|21.264067015772|19.388408804078|-23.35483883652|-23.35483883652|-23.35483883652|-23.35483883652|-23.35483883652|-23.35483883652|-23.35483883652|-23.35483883652|-23.35483883652|-23.35483883652|-23.35483883652|-23.35483883652|-23.35483883652|-23.35483883652|-23.35483883652|-24.23482109477|-24.411468573962|-24.424408458509|-24.5176038198|-24.5176038198|-24.740198822021|-24.740198822021|-24.740198822021|-24.740198822021|-24.740198822021|-24.740198822021|-24.740198822021|-24.952997970581|-25.474998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|-135.00304748077|-135.00304748077|-135.00304748077|-135.00304748077|-135.00304748077|-135.00304748077|-135.00304748077|-144.99033134799|-154.36892592295|-154.36892592295|-162.83214025347|-162.83570935824|-170.67856341047|-175.04803195568|-175.04803195568|-175.04803195568|-178.33166107257|-178.33166107257|-178.33166107257|-191.16295734069|-191.57401313373|-191.57401313373|-191.57401313373|-202.36112297452|-214.04569253299|-237.10632630822|-261.82214441826|-285.43640571755|179.93411310478|179.93411310478|179.93411310478|179.93411310478|179.93411310478|161.76012567198|148.62236185775|132.38595761972|109.94549039167|109.94549039167|109.94549039167|109.94549039167|91.401564155827|91.401564155827|91.401564155827|76.962847536151|71.999485035014|65.538960864134|65.538960864134|65.538960864134|65.538960864134|65.538960864134|65.538960864134|65.538960864134|-108.39817102818|-108.39817102818|-108.39817102818|-108.39817102818|-108.39817102818|-108.39817102818|-108.39817102818|-108.39817102818|-108.39817102818|-108.39817102818|-108.39817102818|-108.39817102818|-108.39817102818|-108.39817102818|-108.39817102818|-108.39817102818|-108.39817102818|-108.39817102818|-108.39817102818|-112.72900537148|72.458456941547|72.458456941547|72.458456941547|72.458456941547|72.458456941547|65.231618823941|55.812909804379|53.479500897426|53.479500897426|53.479500897426|53.479500897426|53.479500897426|48.810556552696|48.771727824529|43.484698481383|42.469181691079|38.628889572255|34.956815663228|34.956815663228|33.974869343728|33.974869343728|33.974869343728|33.974869343728|33.974869343728|33.974869343728|33.974869343728|33.974869343728|33.974869343728|32.280594504641|28.47552030701|26.374607914228|24.392598205033|24.392598205033|24.392598205033|24.392598205033|24.392598205033|24.392598205033|24.392598205033|24.392598205033|24.392598205033|24.392598205033|24.392598205033|24.392598205033|24.392598205033|24.392598205033|24.392598205033|24.392598205033|24.392598205033|24.392598205033|23.037726778922|21.501439513031|19.627055209283|17.49614434044|14.878788680947|12.627898661203|12.41479764151|10.662236533423|9.8738206600149|9.8738206600149|9.8738206600149|9.8738206600149|9.8738206600149|9.8738206600149|9.8738206600149|8.9429457689876|7.8564668789567|7.5632738688702|7.5632738688702|7.5632738688702|7.5632738688702|6.401965735846|6.401965735846|6.401965735846|6.401965735846|6.401965735846|-11.278133317531|-11.278133317531|-11.278133317531|-11.467755234573|-11.76067705986|-11.785637073517|-11.785637073517|-11.785637073517|-12.234689664841|-12.839878797531|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|2.7261893384186|2.7261893384186|2.7261893384186|2.7261893384186|2.7261893384186|2.7261893384186|2.7261893384186|2.7261893384186|2.7261893384186|2.7261893384186|2.5986359135015|2.5986359135015|2.5986359135015|2.5986359135015|2.5986359135015|2.5986359135015|2.5986359135015|2.5986359135015|2.5986359135015|2.5986359135015|2.5986359135015|2.5986359135015|2.5986359135015|2.5986359135015|2.5986359135015|2.5986359135015|2.5986359135015|2.5986359135015|2.5986359135015|2.5986359135015|2.5986359135015|2.5986359135015|2.5986359135015|2.5986359135015|2.5986359135015|2.5338177168483|2.4876865771208|2.3943184643756|2.1440204282349|-4.1925200837678|-4.1925200837678|-4.1925200837678|-4.1925200837678|-4.1925200837678|-4.1925200837678|-4.299689023343|-4.4508957559889|-4.4508957559889|-4.4508957559889|-4.967217504429|-5.4499082161842|-5.9827425887961|-5.9827425887961|-5.9827425887961|-6.1378249250936|-6.3806358192055|-6.3806358192055|-6.8616995683193|-6.8616995683193|-6.8616995683193|-6.8616995683193|-6.8616995683193|-6.8616995683193|-6.8616995683193|-6.8616995683193|-6.8616995683193|-6.8616995683193|-6.8616995683193|-6.8616995683193|-6.8616995683193|-6.8616995683193|-6.8616995683193|-6.8616995683193|-6.8616995683193|-6.8616995683193|-6.8616995683193|-6.8616995683193|-6.8616995683193|-6.8616995683193|-6.8616995683193|-6.9825007915497|-6.9825007915497|-6.9825007915497|-6.9825007915497||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|-45.688260717802|-45.688260717802|-45.688260717802|-45.688260717802|-46.565568041424|-46.565568041424|-47.162854061767|-50.181391375179|-50.181391375179|-50.181391375179|-50.181391375179|-50.181391375179|-50.181391375179|-50.181391375179|-50.181391375179|-50.181391375179|-50.181391375179|-51.246544035403|-52.506222195628|-52.506222195628|-52.506222195628|-52.506222195628|-53.009135082036|-55.566815617647|36.591784692525|36.591784692525|36.591784692525|36.591784692525|36.591784692525|36.591784692525|36.591784692525|36.591784692525|36.591784692525|36.591784692525|36.591784692525|28.230871439774|19.877079487729|-33.912717396083|-33.912717396083|-33.912717396083|-33.912717396083|-33.912717396083|-33.912717396083|-35.561351941761|-36.573724188999|-37.889693064376|-38.729805798791|-38.729805798791||-42.748673381035|-46.543526055222|-52.418361427393|-52.795958786106|-53.719953409936|-53.860607619878|-53.860607619878|-53.860607619878|-53.860607619878|-55.967768567902|-55.967768567902|-55.967768567902|-56.811203102384|-58.511570892917|-58.511570892917|-58.511570892917|-68.540610700934|-68.540610700934|-68.540610700934|-68.540610700934|-68.540610700934|-71.674290981655|-72.700659521743|-72.700659521743|-72.700659521743|-72.700659521743|-72.700659521743|-72.700659521743|-72.700659521743|-72.700659521743|-72.700659521743|-72.700659521743|-72.700659521743|-72.700659521743|-72.700659521743|-72.700659521743|-72.700659521743|-72.700659521743|-72.700659521743|-72.700659521743|-72.700659521743|-72.700659521743|-72.700659521743|-72.700659521743|-72.700659521743|-74.770734107411|-80.099705894696|-84.477451333191|-92.149668809204|-92.611854469808|-92.863170954951|-96.634075532764|-100|-100|-100|-100|-100|-100|-100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|||||||-2.1213649921451||-2.1213649921451|-2.1213649921451||-2.1213649921451|-2.1213649921451||-2.1213649921451||||-2.1213649921451|||||-2.6842944150539|-2.9692160161967|-3.0669067074452|-3.5091588501134|||||-3.5091588501134|-3.5091588501134||-3.5091588501134||-3.5091588501134|||-3.5091588501134|-3.5091588501134|-3.5091588501134|-3.5091588501134|-3.5091588501134||-3.5348101451204|-3.5348101451204|-3.5348101451204|-3.5348101451204|-3.6448593257785|2.5360995399952|2.5360995399952|2.5360995399952|2.5360995399952|2.5360995399952|2.5360995399952|2.5360995399952|2.5360995399952|2.5360995399952|2.3849995136261|-2.9250004291534|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|-4.7038538151668|-4.7208931902699|-5.2241591325129|-5.9115655147063|-6.2145173906206|-6.4461304875346|-6.841811600894|-7.2989572590924|-7.773959424066|-7.773959424066|-7.9730105554257|-9.0141782269648|-9.6660509582069|-9.6660509582069|-9.6660509582069|-9.6660509582069|-9.6660509582069|-9.6660509582069|-9.6660509582069|-10.01005641572|-10.362168575416|-10.362168575416|-11.634631661453|-11.82779435142|-11.82779435142|-11.82779435142|-12.634086653803|-12.634086653803|-12.634086653803|-12.960651871467|-12.964543444578|-12.964543444578|-12.964543444578|-12.964543444578|-12.964543444578|-12.964543444578|-12.964543444578|-12.964543444578|-12.964543444578|-12.964543444578|-12.964543444578|-12.964543444578|-12.964543444578|-12.964543444578|-12.964543444578|-12.964543444578|-12.964543444578|-12.964543444578|-13.347270310658|-13.918783939345|-13.918783939345|-13.918783939345|-13.918783939345|-13.918783939345|-13.918783939345|-13.918783939345|-13.918783939345|-13.918783939345|-13.918783939345|-13.918783939345|-13.918783939345|-13.918783939345|-13.918783939345|-13.918783939345|-13.918783939345|-13.918783939345|-13.918783939345|-14.134481841175|9.5528395433426|9.5528395433426|9.5528395433426|9.5528395433426|9.5528395433426|9.5528395433426|9.5528395433426|9.5528395433426|9.5528395433426|9.5528395433426|9.4975991535187|-13.221001434326|-13.225001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|4.7014457036584|4.7014457036584|4.7014457036584|4.7014457036584||||||||4.7014457036584|4.7014457036584|-5.6428083833622|-5.6428083833622|-5.6428083833622|-5.6428083833622|-5.6428083833622|-5.6428083833622|-5.7525648205994|-5.8368819656258|-5.8368819656258|-5.8368819656258|-5.8368819656258|-5.8368819656258|-5.8368819656258|-5.8368819656258|-5.9073606152083|-5.9073606152083|-5.9073606152083|-5.9073606152083|-5.9073606152083|-5.9073606152083|-5.9073606152083|-5.9073606152083|-5.9073606152083|-5.9073606152083|-5.9073606152083|-6.2320673089056|-6.3801627885289|-6.3801627885289|-6.3801627885289|-6.3801627885289|-6.3801627885289|-6.3801627885289|-6.3801627885289||-6.3801627885289||-6.3801627885289||4.563152656402|||4.0127512475795|4.0127512475795|||4.0127512475795|4.0127512475795|4.0127512475795|4.0127512475795|4.0127512475795|4.0127512475795|4.0127512475795|4.0127512475795|4.0127512475795|4.0127512475795|4.0127512475795|4.0127512475795|4.0127512475795|4.0127512475795|4.0127512475795|4.0127512475795|4.0127512475795|4.0127512475795|3.9684845364697|3.9059161253116|3.7899067476217|3.6452016439576|3.6452016439576|3.6452016439576|3.6452016439576|3.6452016439576|3.6452016439576|3.4968906868982|3.011544981432|-3.9800000905991|-3.9800000905991|-3.9800000905991|-4.200000166893|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|-43.994309996204|-43.994309996204|-50.930899618551|-53.451061583999|-53.451061583999|-53.451061583999|-53.451061583999|-63.54095856508|-69.139953791658|-70.79161621416|-72.637905717828|-78.4476750967|-78.994638826791|-84.288488602576|-85.773577381305|-85.773577381305|-85.773577381305|-91.072748804523|-91.072748804523|-91.072748804523|-97.48857626556|-97.48857626556|-104.42064258389|-104.75498031287|-104.75498031287|-104.75498031287|-104.75498031287|-104.75498031287|-104.75498031287|-104.75498031287|-104.75498031287|-104.75498031287|-104.75498031287|-104.75498031287|-104.75498031287|-104.75498031287|-104.75498031287|-104.75498031287|-104.75498031287|-104.75498031287|-104.75498031287|-104.75498031287|-104.75498031287|-113.14442235793|-113.91471813154|-113.91471813154|-117.98953020955|-117.98953020955|-119.02512871319|-120.19216491441|98.909262850772|97.300512528962|93.389463451776|-109.59981052009|-109.59981052009|-109.59981052009|-109.59981052009|-109.59981052009|-109.59981052009|-109.59981052009|-109.59981052009|-109.59981052009|-109.59981052009|-109.59981052009|-109.59981052009|-109.59981052009|-109.59981052009|-109.59981052009|-109.59981052009|-109.59981052009|-110.99572342333|-112.74427793362|-112.74427793362|-112.74427793362|-114.79519862973|-117.18157132293|-118.69995385436|-119.54755379738|-119.54755379738|-119.54755379738|-119.92668636178|-122.01245104311|-124.69317585176|-124.69317585176|-124.69317585176|-124.69317585176|-125.37691025598|-125.37691025598|-125.37691025598|-125.37691025598|-125.37691025598|-125.37691025598|-125.37691025598|-125.37691025598|-131.11240449196|-131.11240449196|-132.65765195694|-132.68195976257|-132.68195976257|-136.06752166748|-137.85919189453|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|-261.85199659825|-265.92629984279|-265.92629984279|-265.99033248049|-275.36869238376|-275.36869238376|-275.36869238376|-278.84419567158|-278.84419567158|-278.84419567158|-278.84419567158|-279.48359765008|-279.48359765008|-283.24843945984|-291.76493120727|-297.49992678494|-330.4777014292|-346.77616488354|-346.77616488354|-384.36646341633|-407.56340105612|-425.11489531816|-443.23113702994|-443.23113702994|-443.23113702994|-465.00621789541|-518.70717529286|-543.65530116874|-543.65530116874|-543.65530116874|-543.65530116874|-588.10587594595|-605.66209726959|-632.90232860413|-669.58002624512|-669.58002624512|-669.58002624512|-681.50001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|-54.879858322213|-54.879858322213|-56.808175638064|-61.954955768278|-61.954955768278|-61.954955768278|-61.954955768278|-66.18328475918|-73.042538960396|-75.166709828838|-84.682453924268|-88.538838287029|-92.190377866596|-94.388333351933|-94.388333351933|-94.388333351933|-94.388333351933|-98.825927345314|-100.23991923019|-117.0110218755|-126.81854327417|-126.81854327417|-130.43726648993|81.526222088601|81.526222088601|81.526222088601|81.526222088601|81.526222088601|81.526222088601|81.526222088601|81.526222088601|81.526222088601|81.526222088601|72.062469750274|66.374964269917|57.133296261143|51.292548349513|46.157464555032|46.157464555032|41.152740852841|33.81415514682|27.732394480421|27.713772746936|24.793078710652|21.243314734249|21.243314734249|21.243314734249|21.243314734249|21.243314734249|21.243314734249|21.243314734249|19.725905938445|19.378784439628|17.424708244481|17.424708244481|17.424708244481|17.424708244481|17.424708244481|17.424708244481|17.424708244481|17.424708244481|17.424708244481|17.424708244481|17.424708244481|17.424708244481|17.424708244481|17.424708244481|17.424708244481|17.424708244481|17.424708244481|17.424708244481|16.180230746974|15.210457898828|15.210457898828|15.210457898828|15.210457898828|14.671019426879|14.671019426879|14.671019426879|14.149628072195|14.149628072195|14.149628072195|13.80042013108|12.242071318354|12.242071318354|12.242071318354|10.947857512066|9.6392858702042|9.5645362787362|9.5645362787362|9.5645362787362|9.5645362787362|8.0683737786739|7.3822441341085|7.3822441341085|7.3822441341085|6.4791043336306|5.7703380645552|5.3276057568813|5.3276057568813|5.3276057568813|5.291784243189|4.7340848799722|4.7340848799722|4.7340848799722|4.7340848799722|4.7340848799722|4.7340848799722|4.7340848799722|4.7340848799722|4.7340848799722|4.7340848799722|4.7340848799722|4.7340848799722|4.7340848799722|4.7340848799722|4.7340848799722|4.7340848799722|4.7340848799722|4.7340848799722|4.7340848799722|4.7340848799722|4.7340848799722|4.4702054257941|-7.1886730860727|-7.1886730860727|-7.1886730860727|-7.1886730860727|-7.1886730860727|-7.1886730860727|-7.1886730860727|-7.2206087611654|-7.2206087611654|-7.5040652776801|-8.0092947775615|-8.1451290515338|-8.1451290515338|-8.2597544355828|-8.3963438482385|-8.3963438482385|-8.3963438482385|-8.6324861176344|-8.6324861176344|-9.2141512508229|-9.3668347326733|-10.070474756628|-10.070474756628|-10.070474756628|-10.645249553157|-12.355277268569|6.3035950039252|6.3035950039252|6.3035950039252|6.3035950039252|6.3035950039252|6.3035950039252|5.702882856619|4.5520817785879|4.5520817785879|4.5520817785879|4.5520817785879|4.5520817785879|4.5520817785879|4.5520817785879|4.5520817785879|4.5520817785879|4.5520817785879|4.5520817785879|4.5520817785879|3.9012016222896|3.8571625224384|3.8571625224384|2.7607359082205|1.555817806136|-5.3796178400859|-5.3796178400859|-5.3796178400859|-5.3796178400859|-5.3796178400859|-5.3796178400859|-5.3796178400859|-5.3796178400859|-5.6201308866722|-6.283478772241|-6.5410875143807|-7.0834304891473|-7.5004784423384|-8.4227537400494|-9.4658374926525|-10.390375139656|-11.249305701192|-13.430339627725|-15.077599902133|-15.871221854929|-16.844691094032|-18.449656389677|-19.630173575573|-20.76130478878|-22.490999984741|-22.490999984741|-22.490999984741|-22.984998703003||||||||||||||||||||||||||||||||||||||||||||||||||
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|5.5528966017509|5.5528966017509|5.5528966017509|5.5528966017509|5.5528966017509|5.5528966017509|5.5528966017509|5.5528966017509|5.5528966017509|5.5528966017509|5.5528966017509|5.5528966017509|5.5528966017509|5.5528966017509|5.5528966017509|5.5528966017509|5.5528966017509|5.5528966017509|5.5528966017509|5.5528966017509|5.5528966017509|5.5528966017509|5.5528966017509|5.5528966017509|5.5528966017509|5.5528966017509|5.5528966017509|5.5528966017509|5.5528966017509|5.5528966017509|5.5528966017509|5.5528966017509|5.5528966017509|5.5528966017509|5.5528966017509|5.5528966017509|5.5528966017509|5.5528966017509|5.5528966017509|5.5528966017509|5.3543296465106|5.1686945705297|-7.8876750753508|-7.8876750753508|-7.8876750753508|-7.8876750753508|-7.8876750753508|-7.8876750753508|-7.8876750753508|-9.3813056202051|-10.202003673941|8.9671276143466|8.9671276143466|8.9671276143466|8.9671276143466|8.9671276143466|8.7548567349867|8.7548567349867|8.7548567349867|8.7548567349867|8.7548567349867|-2.0998395912232|-2.0998395912232|-2.0998395912232|-2.0998395912232|-2.0998395912232|-2.0998395912232|-2.1802662470144|-2.2039459762507|-2.2039459762507|-2.2693844434877|-2.2804684252969|-2.2804684252969|-2.3104649618192|-2.5028499844918|-2.5049133496089|-2.5049133496089|-2.5217371468857|-2.6020412848079|-2.6896569381912|-2.7056558794757|-2.7056558794757|-2.7056558794757|-2.7056558794757|-2.7056558794757|-2.7056558794757|-2.7056558794757|-2.7056558794757|-2.7056558794757|-2.7056558794757|-2.7576067852218|-2.7576067852218|-2.7576067852218|-2.7576067852218|-2.7576067852218|-2.8292298369097|-2.8813664971113|-2.9036562058072|-2.9036562058072|-3.004729095735|-3.0787447471142|-3.0787447471142|-3.0787447471142|-3.0787447471142|-3.2602398109436|-3.2602398109436|-3.4043998003006|-3.6739999055862||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|9.4235066696159|9.4235066696159|9.4235066696159|9.4235066696159|||||||9.4235066696159|9.4235066696159|9.4235066696159|9.4235066696159|9.4235066696159|9.4235066696159|9.4235066696159|9.4235066696159|9.4235066696159|9.4235066696159|9.4235066696159|9.4235066696159|9.4235066696159|9.4235066696159|9.4235066696159|9.4235066696159|9.4235066696159|9.4235066696159|9.4235066696159|9.4235066696159|9.4235066696159|9.4235066696159|9.4235066696159|9.4235066696159|9.4235066696159|9.4235066696159|9.4235066696159|9.4235066696159|9.4235066696159|8.9611182526474|5.6112420112695|4.4536023703775|3.3945581744734|-5.8043201374764|-5.8043201374764|-5.8043201374764|-5.8043201374764|-5.8043201374764|-5.8043201374764|-5.8043201374764|-5.8043201374764|-5.8043201374764|-5.8043201374764|-5.8043201374764|-5.8043201374764|-5.8043201374764|-5.8043201374764|-5.8043201374764|-5.8043201374764|-6.4709112829362|-7.0799014178023|-11.077210180532|-11.077210180532|-11.077210180532|-11.077210180532|-11.077210180532|-11.077210180532|-11.62525011938|-12.609022372753|-13.141236059965|-15.61879559921|10.721054892829|10.721054892829|10.721054892829|10.721054892829|10.721054892829|10.602615944866|-1.7163996363825|-1.7163996363825|-1.8034563500138|-1.8034563500138|-1.8843958762456|-1.9204398887211|-1.9716542030625|-1.9716542030625|-2.0530001401901|-2.0530001401901|-2.0530001401901|-2.0530001401901|-2.0530001401901|-2.1650001406669|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|||-77.863806421592|-85.967285005069|-92.322816495339|-102.07646243246|-137.67995675042|-165.49445511451|-165.49445511451|-165.49445511451|-174.22716963678|-180.59963462518|-182.67736951694|-193.18163509972|-193.18163509972|-193.18163509972|-193.18163509972|-193.18163509972|-208.26015218769|-229.17794475594|-255.53104633798|-267.22616751448|-287.83185262432|-297.75205474154|-322.68006574065|-334.26673699916|-378.81303831274|-418.49227021728|-452.48029023844|-458.9367847408|-458.9367847408|-479.8908670175|-482.07761667245|-482.07761667245|-488.68623498273|-563.02915184578|-576.9999961853|-576.9999961853|-576.9999961853|-576.9999961853|-576.9999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|-35.22136210302|-35.22136210302|-35.22136210302|-35.22136210302|-35.22136210302|-35.22136210302|-35.22136210302|-40.921513545286|-43.925570156587|-46.664407462266|-46.664407462266|-49.059897443085|-52.122663308547|-56.555736861147|-61.045838380762|-61.045838380762|-61.045838380762|-61.402331865506|-61.402331865506|-66.454257793643|-71.453897806129|-71.453897806129|-78.065441604148|-88.517159245291|44.882776776119|44.882776776119|44.882776776119|44.882776776119|44.882776776119|44.882776776119|44.882776776119|44.882776776119|44.882776776119|40.097528818761|37.94731010719|28.733129334934|23.495126539345|22.645516111067|22.645516111067|22.645516111067|22.645516111067|22.645516111067|22.645516111067|22.645516111067|22.645516111067|22.645516111067|-46.444704153061|-46.444704153061|-46.444704153061|-46.444704153061|-48.504759979248|-48.504759979248|-50.323429107666|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|3.3891055835161|3.1056729966704|2.7521783112258|2.7521783112258|2.7521783112258|2.661864810384|2.6496910339694|2.6496910339694|2.6496910339694|2.4900370441738|2.4900370441738|2.4900370441738|2.4900370441738|2.4900370441738|2.4900370441738|2.4900370441738|2.4900370441738|2.4900370441738|2.4900370441738|2.4900370441738|2.4900370441738|2.4900370441738|2.4900370441738|2.4900370441738|2.4900370441738|2.4044856586791|2.3704593685695|2.3704593685695|2.3704593685695|2.3704593685695|2.3704593685695|2.3704593685695|2.3704593685695|2.3704593685695|2.3704593685695|2.3704593685695|2.0793993238419|-3.9944753145856|-3.9944753145856|-3.9944753145856|-3.9944753145856|-3.9944753145856|-3.9944753145856|-3.9944753145856|-4.1038615676742|-4.1094601936765|-4.1094601936765|-4.1094601936765|-4.2760668802734|-4.8550743580389|-4.9428604047087|-5.2632893898517|-5.6383231411903|-5.6383231411903|-5.6383231411903|-5.6383231411903|-5.6383231411903|-6.3584258170623|-6.8568062883504|-6.8592206566034|-6.8592206566034|-6.8592206566034|-6.8592206566034|-6.927356451584|-7.2901792723085|-7.5946214417778|-7.7888851143875|-8.345483327128|-9.0631761553305|-9.6318622962653|-10.538657971667|-10.556787813208|-10.556787813208|-11.008736306321|-11.592651612109|-11.864334961381|-12.136336866184|-12.136336866184|-12.136336866184|-12.20704106839|-13.226712433845|-13.247836395933|-13.785495739429|-13.785495739429|-13.785495739429|-13.785495739429|-13.785495739429|-13.785495739429|-13.785495739429|-13.785495739429|-13.785495739429|-13.785495739429|-13.785495739429|-13.785495739429|-13.785495739429|-13.785495739429|-13.785495739429|-13.785495739429|-13.785495739429|-13.917217684287|-15.06511953197|-16.458166629319|-17.011851291132|-17.399090109348|-18.114633889198|-18.723498821259|-18.723498821259|-19.107498645782||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|-2188.1161589781|-2188.1161589781|-2188.1161589781|-2188.1161589781|-2188.1161589781|-2188.1161589781|-2188.1161589781|-2188.1161589781|-2188.1161589781|-2188.1161589781|-2188.1161589781|-2188.1161589781|-2188.1161589781|-2188.1161589781|-2188.1161589781|-2188.1161589781|-2188.1161589781|-2188.1161589781|-2188.1161589781|-2188.1161589781|-2188.1161589781|-2188.1161589781|-2188.1161589781|-2188.1161589781|-2188.1161589781|-2188.1161589781|-2452.3790655312|-2717.615628368|-2741.963738726|-2741.963738726|-2829.0258944348|-2829.0258944348|-2829.0258944348|-2829.0258944348|-2829.0258944348|-2829.0258944348|-2829.0258944348|-2829.0258944348|-2829.0258944348|-2829.0258944348|-2829.0258944348|-2829.0258944348|-2829.0258944348|-2829.0258944348|-2829.0258944348|-2829.0258944348|-2829.0258944348|-2829.0258944348|-2829.0258944348|-2829.0258944348|1692.0136803734|1692.0136803734|1692.0136803734|1692.0136803734|1692.0136803734|1692.0136803734|1692.0136803734|1692.0136803734|1569.4596448593|1561.6924249522|1098.5841803939|1053.9468730722|929.30240671217|868.92734317845|828.89551395913|817.91537460569|817.91537460569|817.91537460569|767.95679069158|767.95679069158|751.11148808396|656.05300635604|656.05300635604|656.05300635604|656.05300635604|656.05300635604|656.05300635604|518.5590451482|434.10536673368|432.84934139032|432.84934139032|427.23503006585|403.73199344882|402.16707625518|402.16707625518|400.23945633713|385.67585263587|356.28536102879|344.34598184908|344.34598184908|344.34598184908|344.34598184908|344.34598184908|344.34598184908|344.34598184908|344.34598184908|294.95622705182|241.54881449497|229.99026959669|229.99026959669|229.99026959669|199.26874980144|161.53340126864|159.33213251574|159.33213251574|159.33213251574|159.33213251574|141.00472491033|131.45855037645|117.63125558492|117.63125558492|112.87477709266|112.87477709266|112.87477709266|112.87477709266|112.87477709266|110.62178193385|110.62178193385|110.62178193385|110.62178193385|110.62178193385|110.62178193385|110.62178193385|110.62178193385|110.62178193385|108.59224278458|-169.28203887939|-169.28203887939|-169.28203887939|-169.28203887939|-172.98865509033|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||||||||||||-410.34361046022|-410.34361046022|-410.34361046022|-410.34361046022|-410.34361046022|-410.34361046022|-410.34361046022|-424.99290051136|-448.04766723484|275.66792018542|275.66792018542|275.66792018542|275.66792018542|275.66792018542|275.66792018542|275.66792018542|275.66792018542|275.66792018542|267.95046687269|249.86162985855|243.15181095394|225.16867883771|194.85964175269|194.85964175269|194.85964175269|174.66349083632|114.58443426258|96.730561320747|96.730561320747|96.730561320747|96.730561320747|96.730561320747|96.730561320747|96.730561320747|96.730561320747|87.77043583596|87.77043583596|87.77043583596|87.77043583596|87.77043583596|86.172760818773|86.172760818773|46.136400909748|-122.25620608292|-122.25620608292|-122.25620608292|-134.30356253476|-135.44618011946|-139.065588808|-139.78160058121|82.318913180562|82.318913180562|82.318913180562|82.318913180562|82.318913180562|82.318913180562|82.318913180562|79.854347978402|74.320492483855|74.320492483855|74.320492483855|56.137878764206|45.970136166507|45.970136166507|45.970136166507|45.970136166507|45.970136166507|45.970136166507|39.990653886722|34.407446002879|33.081940226995|32.994621200275|32.994621200275|32.994621200275|31.517245525466|23.176494433203|-50.306822489964|-50.306822489964|-50.306822489964|-50.306822489964|-50.306822489964|-50.306822489964|-51.157414435531|-53.095570881263|-59.077524643359|-63.534083133734|-65.728589965013|-73.779100790187|-82.515724171713|-85.651692272905|-86.329603488449|-87.412447089624|-102.19299731726|-112.47643868652|-114.15404613512|-117.66077537555|-121.14813952997|-126.09959746019|-128.02021991562|-128.89729915009|-134.44916105652|-138.50299835205|-138.50299835205|-138.50299835205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|-226.39261918327|-234.43624650396|-248.8958248712|-252.08147810399|-252.08147810399|-252.08147810399|-252.08147810399|-277.07327226466|-277.31226737198|-277.31226737198|-284.124739829|-287.42748556236|-289.26537403314|-289.26537403314|-289.26537403314|-289.26537403314|-289.26537403314|-289.26537403314|-291.3745291415|-353.8569923709|-386.41739064568|-394.64155092629|-446.49616633955|-474.52018156651|-505.50242816743|-523.18046794266|-558.19229712236|-558.19229712236|-558.19229712236|-602.86500776861|-637.47031491662|-637.47031491662|-637.47031491662|-637.47031491662|-637.47031491662|-637.47031491662|-637.47031491662|-637.47031491662|-637.47031491662|-637.47031491662|-637.47031491662|-637.47031491662|-637.47031491662|-696.81531709978|-696.81531709978|-765.29591236456|-831.76921174108|-831.76921174108|-831.76921174108|-966.69414962198|-1151.4637144237|-1284.5797388454|-1319.8490121442|-1319.8490121442|-1319.8490121442|-1319.8490121442|-1319.8490121442|-1319.8490121442|-1319.8490121442|-1522.6518056213|-1989.4890667928|-2115.465576451|-2115.465576451|-2115.465576451|-2150.4935373652|-2257.004788967|-2379.5082991432|-2379.5082991432|-2379.5082991432|-2380.3984435904|-2380.3984435904|-2380.3984435904|-2380.3984435904|-2380.3984435904|-2396.0660196795|-2536.9742408874|-3014.3441611531|2108.3824438919|2108.3824438919|2108.3824438919|2108.3824438919|2108.3824438919|2100.0541599971|2100.0541599971|2100.0541599971|2100.0541599971|2100.0541599971|2100.0541599971|2100.0541599971|2100.0541599971|2100.0541599971|2100.0541599971|2100.0541599971|2100.0541599971|2100.0541599971|2100.0541599971|2096.7558548224|2096.7558548224|2096.7558548224|2096.7558548224|2096.7558548224|2096.7558548224|2096.7558548224|2096.7558548224|2096.7558548224|2096.7558548224|2086.4172855232|1945.0172394485|-2854.6995804497|-2854.6995804497|-2854.6995804497|-2854.6995804497|-2854.6995804497|-2943.8405982861|-2963.3683242676|-3112.5106933594|-3112.5106933594|-3112.5106933594|-3179.1745605469|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||||||||||||||||||29.205035815378|28.011151033132|26.759612937204|25.388459200585|23.776065608886|21.295629471571|20.992366969619|10.590962926584|-36.496707766103|-40.026897475507|24.635731362325|24.635731362325|24.635731362325|24.635731362325|24.635731362325|24.635731362325|24.635731362325|24.635731362325|24.635731362325|24.635731362325|24.635731362325|24.635731362325|24.635731362325|23.595254526118|21.494728946664|21.369143274071|19.321268270018|-36.960181904806|-36.960181904806|-36.960181904806|-36.960181904806|-36.960181904806|-36.960181904806|-36.960181904806|-36.960181904806|-36.960181904806|-36.960181904806|-36.960181904806|-36.960181904806|-36.960181904806|-37.084646861832|-39.526273587325|-43.210860626542|-45.734288737336|-46.088453342427|-46.088453342427|-46.088453342427|-46.088453342427|-46.088453342427|-46.088453342427|31.388910491877|31.388910491877|31.388910491877|31.388910491877|31.388910491877|31.388910491877|31.388910491877|31.388910491877|31.388910491877|31.388910491877|29.451011666118|28.880300180465|28.880300180465|28.880300180465|28.880300180465|28.880300180465|28.880300180465|28.880300180465|28.880300180465|28.880300180465|28.880300180465|28.880300180465|28.880300180465|28.880300180465|28.880300180465|28.880300180465|28.880300180465|28.880300180465|28.880300180465|28.880300180465|28.880300180465|28.880300180465|28.880300180465|28.880300180465|28.880300180465|28.880300180465|28.880300180465|28.880300180465|28.880300180465|28.880300180465|27.457528882005|27.457528882005|26.65164482632|26.65164482632|26.65164482632|26.65164482632|26.142382012901|25.125888698072|25.125888698072|25.125888698072|25.125888698072|25.125888698072|25.125888698072|25.125888698072|25.125888698072|19.602097582785|17.444552818898|-26.356077056847|-26.356077056847|-26.356077056847|-26.356077056847|-26.356077056847|-26.356077056847|-26.386196619627|-26.622464399717|-26.622464399717|-26.990354999062|-26.990354999062|-26.990354999062|-26.990354999062|-26.990354999062|-26.990354999062|-26.990354999062|-26.990354999062|-26.990354999062|-26.990354999062|-26.990354999062|-26.990354999062|-26.990354999062|-26.990354999062|-26.990354999062|-26.990354999062|-27.523728353179|-28.180809743312|-28.242413624877|19.716288591467|19.716288591467|19.716288591467|19.716288591467|19.716288591467|18.916795531858|18.916795531858|18.916795531858|17.36532793216|15.987587824708|15.531763279047|13.443626204692|13.391806805093|13.053882107078|13.053882107078|13.053882107078|13.053882107078|12.181536445948|12.04226277706|12.012514362037|9.8900160892137|9.3144623022751|7.9999579038306|7.3067098705597|7.3067098705597|7.3067098705597|7.3067098705597|6.1352336239624|-10.263407802995|-10.263407802995|-10.263407802995|-10.263407802995|-10.263407802995|-10.373230987584|-10.67085996673|-10.67085996673|-10.67085996673|-10.67085996673|-11.163177819225|-11.856864102651|-12.089849056987|-12.323721371523|-12.937468195879|-14.086631246103|-14.560145903178|-15.747475762638|10.471452259993|10.471452259993|10.471452259993|10.471452259993|10.471452259993|10.471452259993|10.471452259993|10.471452259993|10.471452259993|10.471452259993|10.471452259993|10.471452259993|10.471452259993|10.471452259993|10.471452259993|10.471452259993|10.471452259993|10.471452259993|10.471452259993|9.8655024899109|9.7950026606038|8.7777809141428|8.155867576417|7.5837412408289|7.4041249844391|7.4041249844391|6.7979165815599|6.6854631396673|6.1620092634777|6.1620092634777|6.1620092634777|6.1620092634777|6.1620092634777|6.1620092634777|6.1620092634777|6.1620092634777|6.1620092634777|6.1620092634777|5.7334686685026|5.7334686685026|4.8427430179847|4.4308256603097|4.1737660535371|4.1737660535371|4.1737660535371|4.0819623081988|-6.8783233807433|-6.8783233807433|-6.8783233807433|-6.8783233807433|-6.8783233807433|-6.9391646235504|-6.9391646235504|-7.3712940049744
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06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|-0.69675961863773|-0.70139958441011|-0.71044397221398|-0.75354888225475|-0.77901094924863|-0.77901094924863|-0.81167883753176|-0.85769868095048|-0.88688743334487|-0.91547830876837|-0.91547830876837|-0.91829996422138|-0.91829996422138|-0.91829996422138|-0.91829996422138|-0.91829996422138|-0.91829996422138|-0.94944440010749|-0.96599378391066|-1.0113819849045|-1.0294355266919|-1.0294355266919|-1.0294355266919|-1.0294355266919|-1.0294355266919|-1.0294355266919|-1.0294355266919|-1.0294355266919|-1.0294355266919|-1.0590949978686|-1.1334388715532|-1.2687098662618|-1.3077436979684|-1.3077436979684|-1.3077436979684|-1.3077436979684|-1.3351596953772|-1.3624155090934|-1.3624155090934|-1.3624155090934|-1.3624155090934|-1.3624155090934|-1.3624155090934|-1.4476233904766|-1.459109412874|-1.4987891738561|-1.5209615302855|-1.5209615302855|-1.5863657607827|-1.8813266339339|-1.9935804162849|-1.9935804162849|-1.9935804162849|-1.9935804162849|-1.9935804162849|-2.0345609689674|-2.2836530482929|-2.2836530482929|-2.2836530482929|-2.4168597301025|-2.5230651114094|-2.5230651114094|-2.5230651114094|-2.5230651114094|-2.5230651114094|-2.5230651114094|-2.5246817241894|-2.616309882401|-2.8651975737662|-2.9908298769097|-3.0228787469864|-3.0228787469864|-3.0228787469864|-3.0228787469864|-3.0228787469864|-3.0228787469864|-3.0228787469864|-3.0228787469864|-3.0228787469864|-3.0228787469864|-3.0228787469864|-3.0228787469864|-3.0228787469864|-3.0387773513794|-3.0387773513794|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|-20.925502662629|-21.728336630894|-23.930374051281|-25.780314711673|||||||-28.206893174029|-28.206893174029|-28.206893174029|-28.206893174029|-28.206893174029|-28.206893174029|-28.206893174029|-28.206893174029|-28.206893174029|-28.206893174029|-29.412956139895|-29.412956139895|-31.236061941091|-32.213957029916|-33.000508421369|-36.370009865703|-37.91846278723|-37.91846278723|-37.91846278723|-38.262181849567|-38.513535600335|-40.473709945858|-40.473709945858|-40.473709945858|30.932325946368|30.932325946368|30.932325946368|23.633137291313|21.159042112961|19.93782482427|19.405917170772|16.178797407425|15.450330384878|13.422876044442|13.422876044442||-15.085692701152||-15.675214248025||-15.820033319152|-15.820033319152|-15.820033319152||||-17.060036720343|-17.070697945114||-17.070697945114|-17.070697945114|-17.070697945114|-17.070697945114|-17.070697945114|-17.070697945114|-18.922442190908||-20.542157589355||-21.42295284951|-22.366275222254|-22.366275222254|-22.366275222254|-22.366275222254|-24.447327303833|-27.510036865811|-27.842084796275|-29.28890504555|-29.389569416149|-29.389569416149|-29.389569416149|-29.389569416149|-29.389569416149|-29.389569416149|-29.389569416149|-31.176744079704|25.09861882515|24.141798160553|-28.190001487732|-28.190001487732|-28.190001487732|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|||||||255.12095430372|242.71772700413|223.85581388588|223.43978235584|212.98864706204|208.15405229116|141.32350587|-299.31266586872|-299.31266586872|-299.31266586872|-299.31266586872|-299.31266586872|-330.85295902459|-363.608844717|-372.57300985838|-372.57300985838|-372.57300985838|-372.57300985838|-390.441582839|-390.441582839|-416.50509173816|258.75725147265|258.75725147265|258.75725147265|258.75725147265|258.75725147265|258.75725147265|258.75725147265|258.75725147265|258.75725147265|258.75725147265|231.88392524739|-345.15073429218|-345.15073429218|-345.15073429218|-345.15073429218|-345.15073429218|-345.15073429218|-345.15073429218|-345.15073429218|-345.15073429218|-345.15073429218|-345.15073429218|-345.15073429218|-345.15073429218|-345.15073429218|-345.15073429218|-345.15073429218|-345.15073429218|-351.25412679738|-351.25412679738|-383.7042787983|-386.50475422034|-392.16586824467|-392.16586824467|-392.16586824467|-392.16586824467|-392.16586824467|-399.43429804963|-424.87144227737|-445.13493586374|314.17567209909|314.17567209909|314.17567209909|310.05329888776|310.05329888776|274.63367031366|260.33406944573|236.1710754243|236.1710754243|209.80119491588|204.8902165732|189.08635174801|-298.13093434579|-298.13093434579|-298.13093434579|-298.13093434579|-298.13093434579|-298.13093434579|-298.13093434579|-298.13093434579|-298.13093434579|-298.13093434579|-298.13093434579|-298.13093434579|-298.13093434579|-298.13093434579|-298.13093434579|-304.76384597742|-304.76384597742|-304.76384597742|-304.76384597742|-321.01538441936|-339.6554274378|-346.50431207442|-346.50431207442|-346.50431207442|-347.69062061893|-347.69062061893|-347.69062061893|-347.69062061893|-347.69062061893|-347.69062061893|-347.69062061893|-347.69062061893|-350.92851109623|220.63918160305|220.63918160305|220.63918160305|220.63918160305|220.63918160305|220.63918160305|220.63918160305|220.63918160305|220.63918160305|220.63918160305|205.19269486385|183.12683172527|183.12683172527|176.98536587096|164.69207318996|160.7273035444|146.8958903857|136.04432546518|115.12425933306|102.86028136616|98.955868184617|97.700964649574|93.167738499527|-137.01155100484|-137.01155100484|-137.01155100484|-137.01155100484|-137.01155100484|-137.01155100484|-137.01155100484|-137.01155100484|-137.01155100484|-137.01155100484|-137.01155100484|-137.01155100484|-137.01155100484|-137.01155100484|-143.84755590911|-149.4083968109|-159.120440901|-160.72666654627|-160.72666654627|-160.72666654627|-165.56687227935|-165.56687227935|-170.35208031038|-172.09708108706|-172.09708108706|-172.09708108706|-172.09708108706|-185.47942447445|-192.31539038633|-192.31539038633|-192.31539038633|-195.73932265148|-198.42393853585|-198.42393853585|-198.42393853585|-198.42393853585|-198.42393853585|-198.42393853585|-198.42393853585|-198.42393853585|-198.42393853585|-198.42393853585|-198.42393853585|-198.42393853585|-198.42393853585|-198.42393853585|-198.42393853585|-198.42393853585|-198.42393853585|-198.42393853585|-210.80437615094|-231.6715290566|-239.80169895178|-241.16855439087|-255.89561598985|-274.52290665539|-286.13321809308|-286.13321809308|-301.07857565898|-327.86508406553|229.3326785762|229.3326785762|229.3326785762|229.3326785762|229.3326785762|229.3326785762|229.3326785762|229.3326785762|229.3326785762|229.3326785762|229.3326785762|229.3326785762|229.3326785762|229.3326785762|229.3326785762|229.3326785762|229.3326785762|229.3326785762|229.3326785762|229.3326785762|229.3326785762|229.3326785762|209.03019923181|207.26966581312|186.24407312569|183.69573712191|183.69573712191|183.69573712191|183.69573712191|166.38415235768|138.87635244912|138.87635244912|138.87635244912|138.87635244912|138.87635244912|127.36261383235|108.51401536928|100.67484499149|100.67484499149|100.67484499149|100.67484499149|100.67484499149|100.67484499149|100.67484499149|100.67484499149|100.67484499149|100.67484499149|97.416494434983|85.796104927759|76.745672141955|73.8341191818|73.8341191818|73.8341191818|65.160133950101|59.662367732642|56.502630983589|48.296258276036
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|66.873041074433|66.873041074433|66.873041074433|60.053380243158|||||||52.609347160359|52.609347160359|52.609347160359|52.609347160359|52.609347160359|52.609347160359|52.504831958369|44.960925076356|36.382331441506|36.382331441506|36.382331441506|36.382331441506|36.382331441506|36.382331441506|36.382331441506|36.382331441506|36.382331441506|31.132592703086|28.90287942487|27.625421625575|20.8187200461|20.8187200461|20.8187200461|20.8187200461|20.8187200461|20.291910797818|16.576567709958|15.635630568437|-24.595222822438|-24.595222822438|-24.595222822438|-24.595222822438|-24.595222822438|-24.595222822438|-24.595222822438|-24.595222822438|-24.595222822438|-24.595222822438|-24.595222822438|-27.379691671012|-32.931334080353|-32.931334080353|-32.931334080353|-33.154239883706|-33.154239883706|-35.2084880832|-38.144542588477|-39.868619082009|-39.868619082009|-43.124020812286|-45.232314813005|-45.232314813005|-46.21978467026|-48.091426669653|-49.129363284172|-50.04651581983|-51.306727803859|-51.894791935454|-54.957028864236|-56.173086270592|-59.657413598455|-68.29466896207|45.560972044241|45.560972044241|45.560972044241|45.102990491933|42.247490308623|38.494545490569|38.494545490569|38.494545490569|38.494545490569|36.765179354254|36.765179354254|33.633533378777|31.298370463249|30.675967647629|28.627740279388|26.818599479675|21.644001502991|-33.799997329712|-33.799997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|-210.59725818668|-210.59725818668|-210.59725818668|-210.59725818668|-210.59725818668|-210.59725818668|-217.64873356327|-233.73192346874|-234.80185803642|-239.8120658582|-249.17231751369|-249.17231751369|-249.17231751369|-249.17231751369|-249.17231751369|-249.17231751369|-249.17231751369|-260.33113946834|-260.88766617156|-287.26598172029|-291.25674358828|-317.94942343481|-339.13824953247|-385.70572444254|-420.39869956235|-459.52965756765|243.10693121776|243.10693121776|243.10693121776|243.10693121776|243.10693121776|243.10693121776|243.10693121776|243.10693121776|223.28547913084|196.70608792316|162.28454213684|141.19004408346|141.19004408346|141.19004408346|117.32227120385|115.08030133761|107.61700148623|86.518890540257|61.637219616637|61.637219616637|61.637219616637|61.637219616637|61.637219616637|61.637219616637|61.637219616637|61.637219616637|39.470795521985|35.657907093314|35.657907093314|35.657907093314|35.657907093314|35.657907093314|35.657907093314|22.721800473827|-115.38208810495|-115.38208810495|-115.38208810495|-115.38208810495|-115.38208810495|-126.55120978539|-132.8580120425|-143.98112364395|-145.25680404884|-148.36200434612|-171.20889480298|-186.31175014935|-186.31175014935|-190.07827666029|-213.10102063003|-226.11782710621|-301.41202913467|157.07247801514|157.07247801514|157.07247801514|157.07247801514|157.07247801514|157.07247801514|157.07247801514|144.68058300781|-224|-224|-224|-224|-224||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|-49.909701562798|-49.909701562798|-49.909701562798|-49.909701562798|-49.909701562798|-49.909701562798|-49.909701562798|-49.909701562798|-49.909701562798|-50.248347372929|-50.248347372929|-50.248347372929|-50.248347372929|-50.248347372929|-53.222330458871|-54.959111538334|-54.959111538334|-60.415401898936|-67.133502071782|-78.133892025863|-87.186545970611|-92.118384496561|-102.89153866436|-118.59170855047|36.310377008759|36.310377008759|36.310377008759|36.310377008759|36.310377008759|36.310377008759|36.310377008759|36.310377008759|36.310377008759|36.310377008759|36.310377008759|36.310377008759|36.310377008759|36.310377008759|36.310377008759|27.505971571961|25.459895570882|25.459895570882|25.459895570882|25.459895570882|25.459895570882|25.459895570882|25.459895570882|23.299882102683|17.083204031736|11.765684187596|11.765684187596|6.9507600600907|-27.35897079218|-27.35897079218|-27.35897079218|-28.454411832365|-31.743790882464|-34.165323012003|-35.439129332924|-35.439129332924|-35.439129332924|-35.439129332924|-38.165699831009|-38.169999694824|-38.169999694824|-43.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||-2.9137295746254||||||||||-2.9137295746254|-2.9137295746254|-2.9137295746254|-2.9137295746254|-2.9137295746254|-2.9137295746254|-3.0330327775133|-3.3246084174566|-3.3246084174566|-3.7190093156422|-3.7477882037256|3.3577851970231|3.3577851970231|3.3577851970231|3.3577851970231|3.3577851970231|3.3577851970231|3.3577851970231|3.3577851970231|3.3577851970231|3.3577851970231||3.3577851970231|3.3577851970231|3.2947614810241|2.9776684807863|2.9776684807863|2.7326453465814|2.7326453465814|2.7326453465814|2.7326453465814|2.7326453465814|2.7326453465814||2.7326453465814|2.7326453465814|||2.7326453465814|2.6512728155315|2.5891920924915|2.5320811157724|2.5320811157724|||2.5320811157724|2.5320811157724||2.5320811157724|2.5320811157724|2.5320811157724|-3.2876329116395|-3.2876329116395|-3.2876329116395|-3.3215432457542|-3.3215432457542|-3.3215432457542|-3.4126183912065|-3.6343817622709|-3.6343817622709|-3.6343817622709||3.1834058144778|3.1834058144778|3.1834058144778|3.1236508822331|3.1236508822331|3.1236508822331|3.1236508822331|3.1236508822331|3.1236508822331|3.1090564568715|2.7656183330965|2.5573536520481|-2.7890005588532|-2.7890005588532|-2.7890005588532|-2.8650004863739|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|-7.9243304604795|-9.6632167307994|-9.6632167307994|-9.6632167307994|-9.6632167307994|-9.6632167307994|-9.6632167307994|-9.6632167307994|-9.6632167307994|-9.6632167307994|-5.6956612781195|-5.6956612781195|-5.6956612781195|-5.6956612781195|-5.6956612781195|-5.6956612781195|-5.6956612781195|-5.6956612781195|-5.6956612781195|-5.9468460033898|-6.0510636548461|-6.0510636548461|-6.0510636548461|-6.0510636548461|-6.0510636548461|-6.0510636548461|-6.0510636548461|-6.0510636548461|-6.0510636548461|-6.0510636548461|-6.0510636548461|-6.0510636548461|-6.0510636548461|-6.0510636548461|-6.0510636548461|-6.0510636548461|-6.0510636548461|-6.0510636548461|-6.0510636548461|-6.0510636548461|-6.0510636548461|-6.0510636548461|-6.0510636548461|-6.629796386372|-6.629796386372|-6.629796386372|-6.629796386372|-6.629796386372|-6.629796386372|-8.0108847359937|-8.4816915862026|-8.4816915862026|-8.4816915862026|-8.4816915862026|-8.4816915862026|-8.4816915862026|-8.4816915862026|-8.6551131103585|-8.6551131103585|-8.8601260024254|-9.1894726461191|6.9388267385841|6.9388267385841|6.9388267385841|6.9388267385841|6.9388267385841|6.9388267385841|6.9388267385841|6.9388267385841|6.9388267385841|6.9388267385841|6.9388267385841|6.9388267385841|6.7275846653383|6.507327289395|6.507327289395|6.1314745689017|5.8300378428866|5.8300378428866|5.8300378428866|5.8300378428866|5.4517086729925|-7.653717147555|-7.653717147555|-7.653717147555|-7.653717147555|-7.653717147555|-7.653717147555|-7.653717147555|-7.653717147555|-7.653717147555|-7.653717147555|-7.7741303303132|-8.1568114336209|6.0999994277954|6.0999994277954|6.0999994277954|6.0999994277954|6.0999994277954|6.0999994277954|6.0999994277954|6.0999994277954|6.0999994277954|6.0999994277954|6.0999994277954|6.0999994277954|6.0999994277954|6.0999994277954|6.0999994277954|6.0999994277954|-7.4339401201965|-7.4339401201965|-7.4339401201965|-7.4369431820393|-7.4369431820393|-7.4369431820393|-7.4369431820393|-7.7682702107429|-7.8703002977371|-8.0720002174377|-8.1400003433228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|105.95283401123|105.95283401123|105.95283401123|105.95283401123|96.703149664308|80.342383344863|78.602648584814|68.644611827501|-113.12888076774|-113.12888076774|-113.12888076774|-113.12888076774|-113.12888076774|-113.12888076774|-113.12888076774|-120.85709092873|-121.50510086237|-123.14919380125|-123.14919380125|-136.75188640948|80.93575751552|80.93575751552|80.93575751552|80.93575751552|80.93575751552|80.93575751552|80.93575751552|80.93575751552|80.93575751552|71.402470552358|71.402470552358|71.402470552358|71.402470552358|71.402470552358|71.402470552358|71.402470552358|71.402470552358|71.402470552358|71.402470552358|71.402470552358|71.402470552358|71.402470552358|71.402470552358|71.402470552358|71.402470552358|71.402470552358|71.402470552358|71.402470552358|71.402470552358|71.402470552358|71.402470552358|71.402470552358|69.091630895307|-109.50215862209|-109.50215862209|-109.50215862209|-109.50215862209|-109.50215862209|-109.50215862209|-109.50215862209|-109.50215862209|-110.18295360069|-110.61969784703|-110.61969784703|-110.61969784703|-110.61969784703|-110.61969784703|-115.34784786612|-115.34784786612|-115.34784786612|-118.16316109135|-127.8618452332|-130.77427485492|-141.22141650547|-141.7787971853|-149.06866331882|-156.94295619137|136.19328098427|136.19328098427|136.19328098427|136.19328098427|134.46586884537|133.00374316152|124.50415906836|-150.125|-150.125|-150.125|-150.125|-150.125|-150.125|-155.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|-4.8339042061965|-4.9993380831789|-5.6247090683062|-5.8023127703454|-5.8023127703454|-5.8023127703454|-5.8611252736809|-6.6695835404664|-7.2013149849871|-7.6395723148959|-7.9133028503675|-8.6231142940807|-8.8646385064956|-8.8646385064956|-8.8646385064956|-8.8646385064956|-8.8646385064956|-8.8646385064956|-8.8646385064956|-9.1665678259742|-9.1665678259742|-9.1665678259742|-9.1665678259742|-9.1665678259742|-10.240598974815|-10.240598974815|-10.240598974815|-11.612054359241|5.866599521637|5.866599521637|5.866599521637|5.866599521637|5.866599521637|5.866599521637|5.866599521637|5.866599521637|5.866599521637|5.866599521637|5.866599521637|5.866599521637|4.8489994049072|-9.0150003433228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||8.3969120105461|8.3443464791726|8.2481628033796|8.0946254303366|7.952917210516|7.6140746190113|7.3225832596932|7.0617589570321|6.7136211502594|6.4670789625956|5.9778654207469|-9.7544942262859|-9.7544942262859|-9.7544942262859|-9.7544942262859|-9.7544942262859|-9.7544942262859|-9.9081887164077|-9.9081887164077|-9.9081887164077|-9.9081887164077|-9.9081887164077|-9.922154152654|-10.081365076461|-10.081365076461|-10.081365076461|-10.081365076461|-10.081365076461|-10.081365076461|-10.081365076461|-10.081365076461|-10.081365076461|-10.081365076461|-10.081365076461|-10.081365076461|-10.081365076461|-10.081365076461|-10.081365076461|-10.081365076461|-10.294294348203|-11.655049472874|8.2798593685463|8.2798593685463|8.2798593685463|8.2798593685463|8.2798593685463|8.2798593685463|8.2798593685463|8.2798593685463|8.2798593685463|7.9671105540626|7.9671105540626|7.7237337603429|6.9863703312832|6.9863703312832|6.9863703312832|6.9330803099923|6.9330803099923|6.6442559233034|6.3113950083349|5.4776615113786|5.3785126176997|5.3702918652609|5.1108781168124|5.1108781168124|5.1108781168124|5.1108781168124|5.1108781168124|5.1108781168124|5.1108781168124|5.1108781168124|5.1108781168124|5.1108781168124|5.1108781168124|5.1108781168124|5.0159066243018|5.0159066243018|5.0159066243018|5.0159066243018|5.0159066243018|4.7299335339549|4.7299335339549|4.7299335339549|4.1282596432371|3.6259550875208|-5.5403148105383|-5.5403148105383|-5.7670164296627|-5.897351577282|-5.9021995067597|-5.9021995067597|-6.1149995326996||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|-34.826750197099|-34.826750197099|-34.826750197099|-34.826750197099|-34.826750197099|-34.826750197099|-34.826750197099|-35.706945540823|-35.944270352125|-35.944270352125|-35.944270352125|-35.944270352125|-35.944270352125|-36.663634277714|-37.428622918527|-37.428622918527|-39.244472174489|-39.244472174489|-39.568302927904|-42.881169648626|-48.672410907192|-52.104901408534|-56.964889790593|-61.551543582345|-72.659493937387|-82.128325584083|-87.29147267623|-87.721636828264|-92.279595119512|-98.860661964456|-114.71629320785|50.624083996056|50.624083996056|50.624083996056|50.624083996056|50.624083996056|50.624083996056|50.624083996056|50.600006103516|-102.61202042682|-102.61202042682|-108.18335589417|-115.94817372437|-125.34741360474|-125.45879318237|-125.67199401855|-125.95999145508|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|-128.58712611957|-128.58712611957|-128.58712611957|-128.58712611957|-128.58712611957|-129.97175748608|-129.97175748608|-140.09084338901|-145.92315737139|-149.36715206137|-149.36715206137|-149.36715206137|-149.36715206137|-167.39683791256|-182.46870667246|-192.91273609809|-192.91273609809|-192.91273609809|-192.91273609809|-192.91273609809|-192.91273609809|-192.91273609809|-192.91273609809|-192.91273609809|-204.34017777294|-204.34017777294|109.74152892915|109.74152892915|109.74152892915|109.74152892915|109.74152892915|109.74152892915|109.74152892915|109.74152892915|109.74152892915|109.74152892915|101.59059465028|96.884760403528|96.884760403528|96.884760403528|96.884760403528|96.884760403528|96.884760403528|96.884760403528|96.884760403528|91.37195600392|88.718840004355|80.816469141179|80.816469141179|54.27385536425|50.919143266538|50.919143266538|50.919143266538|41.599047734847|32.48783183375|26.84819194143|26.84819194143|26.84819194143|26.394053059829|26.394053059829|26.394053059829|26.394053059829|26.394053059829|26.394053059829|26.394053059829|26.394053059829|26.394053059829|26.394053059829|25.865616248727|20.68957363089|16.777304076707|14.103922763461|14.103922763461|14.103922763461|14.103922763461|14.037692086557|12.884589681627|12.884589681627|12.884589681627|12.884589681627|12.884589681627|12.884589681627|12.221766694389|-24.570767897186|-24.570767897186|-24.570767897186|-24.570767897186|-24.570767897186|-24.570767897186|-24.570767897186|-24.570767897186|-24.570767897186|-24.570767897186|-24.570767897186|-24.570767897186|-24.570767897186|-24.570767897186|-24.570767897186|-24.570767897186|-24.570767897186|-24.570767897186|-24.570767897186|-24.570767897186|-25.609187092844|-28.348070456735|-28.348070456735|-30.067300454502|-30.916444663344|-34.17382736133|-36.945918718162|-40.595465623872|-42.156074165787|-43.978970341644|-51.193301100159|-51.737000671387|-55.750000572205|-55.750000572205|-59.450001716614||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|-157.12212447314|-157.12212447314|-157.12212447314|-157.12212447314|-157.12212447314|-157.12212447314|-157.12212447314|-157.12212447314|-157.12212447314|-157.12212447314|-157.12212447314|-157.12212447314|-157.12212447314|-157.12212447314|-157.12212447314|-157.12212447314|-157.12212447314|-157.12212447314|-157.12212447314|-162.22402583739|-162.22402583739|-162.22402583739|-162.22402583739|-162.22402583739|-162.22402583739|-162.22402583739|-162.22402583739|-162.22402583739|-162.22402583739|-162.22402583739|-166.96002887775|72.656068002671|72.656068002671|72.656068002671|72.656068002671|72.656068002671|72.656068002671|72.656068002671|72.656068002671|72.656068002671|72.656068002671|59.717860287527|52.964290056074|52.863323471176|52.863323471176|52.863323471176|52.863323471176|52.863323471176|52.863323471176|52.863323471176|52.863323471176|52.863323471176|-77.975554242401|-77.975554242401|-77.975554242401|-77.975554242401|-77.975554242401|-77.975554242401|-77.975554242401|-77.975554242401|-77.975554242401|-77.975554242401|-79.605060328674|-80.967843944973|-82.954775860214|-82.954775860214|-90.468086086273|-94.053994750977|-94.053994750977|-97.609992980957||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|-38.668425694918|-38.668425694918|-38.668425694918|-38.668425694918|-38.668425694918|-39.58570899666|-39.58570899666|-39.627048625305|-39.627048625305|-39.627048625305|-39.627048625305|-39.627048625305|-39.627048625305|-39.627048625305|-39.627048625305|-39.627048625305|-39.627048625305|-39.627048625305|-39.627048625305|-39.627048625305|-40.242003963739|-40.242003963739|-40.242003963739|-40.242003963739|-40.242003963739|-40.242003963739|-40.242003963739|-40.242003963739|-40.242003963739|-41.914343727239|-41.914343727239|-41.914343727239|-41.914343727239|-41.914343727239|-41.914343727239|-41.914343727239|-41.914343727239|-41.914343727239|-41.914343727239|-41.914343727239|-41.914343727239|-41.914343727239|-41.914343727239|-46.287048539197|-47.081164263659|-47.250999736786|-47.250999736786|-47.250999736786|-47.250999736786|-52.664999485016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|-43.873901857216|-43.873901857216|-43.873901857216|-45.650259986275|||||||-45.815567451771|-45.815567451771|-45.815567451771|-45.815567451771|-45.815567451771|-45.815567451771|-45.815567451771|-47.717296024225|-48.996996133484|-52.568882643026|-54.077942914484|-54.077942914484|-55.533826265863|-58.876472908182|-64.118304630036|-65.46478313419|-67.433091311684|-67.650422832395|-67.650422832395|-68.269913325735|-70.571397469729|-70.571397469729|-70.571397469729|-70.571397469729|-70.571397469729|-70.571397469729|-70.571397469729|-70.571397469729|-70.571397469729|-70.571397469729|-70.571397469729|-70.571397469729|-70.571397469729|-70.571397469729|-70.571397469729|-70.571397469729|-70.571397469729|-70.571397469729|-70.571397469729|-78.165997900665|-81.57110999922|-81.93284700952|53.367148412844|45.301835816856|42.301769460861|42.301769460861|40.254189188419|37.690211489397|36.288265736775|36.288265736775|36.288265736775|34.44973917347|34.163598488236|32.601133963665|32.601133963665|32.601133963665|32.601133963665|32.601133963665|32.601133963665|32.476089909735|32.476089909735|-33.612351239969|-33.612351239969|-33.612351239969|-33.612351239969|-33.612351239969|-33.612351239969|-39.111331848359|-41.722591404623|-42.95843400393|-43.499977820995|-43.499977820995|-43.499977820995|-44.98942072511|-45.140468837158|-48.278299174194|-49.870331271362|-50.067033432007|-51.485592575073|-51.683993148804|-52.71999168396|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|16.54295646405|16.54295646405|16.54295646405|16.54295646405|16.507492823452|16.507492823452|16.507492823452|16.507492823452|16.507492823452|-24.40509810454|-24.40509810454|-24.40509810454|-24.40509810454|-24.40509810454|-24.40509810454|-24.40509810454|-24.40509810454|-24.40509810454|-24.40509810454|-24.963441742862|-26.498941408514|-26.498941408514|-26.54227303443|17.933054655758|17.933054655758|17.933054655758|17.933054655758|17.933054655758|16.864504410125|15.146671058179|13.39095227689|13.39095227689|11.776057534422|11.017841874455|10.324187598227|10.324187598227|10.012985796397|-13.615080634117|-13.615080634117|-13.615080634117|-13.615080634117|-13.615080634117|-13.615080634117|-13.615080634117|-13.615080634117|-13.615080634117|-13.615080634117|-13.615080634117|-13.615080634117|-13.615080634117|-13.820001125336|-13.820001125336|-13.820001125336|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||-248.28991320445|-248.28991320445|-300.73323994559|165.22052301113|165.22052301113|165.22052301113|141.96724779014|138.21360865571|-241.63437704425|-241.63437704425|-241.63437704425|-241.63437704425|-255.58837206366|165.14085275584|165.14085275584|165.14085275584|165.14085275584|165.14085275584|165.14085275584|165.14085275584|165.14085275584|165.14085275584|165.14085275584|165.14085275584|165.14085275584|165.14085275584|165.14085275584|165.14085275584|165.14085275584|165.14085275584|165.14085275584|165.14085275584|165.14085275584|165.14085275584|165.14085275584|165.14085275584|144.38983368271|144.16324355289|144.16324355289|144.16324355289|144.16324355289|144.16324355289|144.16324355289|144.16324355289|144.16324355289|144.16324355289|144.16324355289|144.16324355289|144.16324355289|144.16324355289|-212.29783337521|-212.29783337521|-212.29783337521|-212.29783337521|-212.29783337521|-212.29783337521|-212.29783337521|-212.29783337521|-212.29783337521|-216.37203993188|-230.78713625355|-230.78713625355|-230.78713625355|-230.78713625355|-230.78713625355|-242.25070633804|-258.62519441901|-258.62519441901|-273.25021602112|-294.63912891235|-306.25|-306.25|-306.25|-306.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|-30.05853311543|-32.066147613573|-32.817942248503|-36.945491272785|-39.241655833829|-41.322952384539|-42.278834999477|-45.672040185304|-47.04818320027|-47.04818320027|-47.04818320027|-47.04818320027|-47.04818320027|-47.04818320027|-47.04818320027|-47.04818320027|-47.04818320027|-47.04818320027|-47.04818320027|-48.488537520733|-53.796707756615|-56.484120562448|-62.085133820523|-62.281260205363|-68.640289148859|-78.541987985562|-84.782763474728|-85.813052780869|-85.813052780869|-85.813052780869|-91.228391788008|-104.07043462065|-120.46159326|51.408928277944|51.408928277944|51.408928277944|51.408928277944|51.408928277944|51.408928277944|51.408928277944|51.408928277944|43.854362040597|35.515957441416|17.462175994545|12.080194108387|8.6312019408266|8.6312019408266|8.6312019408266|8.6075285649514|8.6075285649514|8.6075285649514|8.6075285649514|8.6075285649514|8.6075285649514|8.6075285649514|8.6075285649514|8.6075285649514|8.6075285649514|8.6075285649514|8.6075285649514|8.6075285649514|8.6075285649514|8.6075285649514|8.6075285649514|8.6075285649514|8.6075285649514|8.6075285649514|8.6075285649514|8.6075285649514|-27.021269106865|-27.021269106865|-27.021269106865|-27.021269106865|-28.490298986435|-29.206998825073|-29.574998855591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|58.29920104291|51.954670834828|50.755190240331|47.039102089612|||||||37.311853682809|37.311853682809|36.346504515865|35.351489219228|35.351489219228|-53.099739301815|-53.099739301815|-53.099739301815|-53.099739301815|-53.099739301815|-53.099739301815|-53.099739301815|-53.099739301815|-53.099739301815|-53.099739301815|-53.099739301815|-56.252487011104|-59.627763557598|-59.872516208407|-61.975017288788|-69.172240711432|-76.476841957458|-76.476841957458|-77.046371864833|-77.046371864833|-77.046371864833|-77.046371864833|-77.046371864833|-77.046371864833|-77.046371864833|-77.046371864833|-77.046371864833|-77.046371864833|-77.046371864833|-77.046371864833|-77.046371864833|-77.046371864833||-77.046371864833|-77.046371864833|60.10090498898|60.10090498898|56.916558742231|56.108954429302|53.193282021056|51.977537037014|51.815695206813|51.815695206813|51.815695206813|-65.242472159729|-65.242472159729|-65.242472159729|-65.242472159729|-65.242472159729|-65.242472159729|-65.242472159729|-65.242472159729|-65.242472159729|-65.242472159729|-65.242472159729|-65.242472159729|-65.242472159729|-65.242472159729|-65.242472159729|-65.242472159729|-65.242472159729|-65.242472159729|-65.242472159729|-65.242472159729|-65.242472159729|-65.242472159729|-65.242472159729|-65.242472159729|-65.242472159729|-65.242472159729|-65.242472159729|-66.866635733032|-67.199039703369|-67.29059967041|-69.009000396729|-73.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|-45.937006009527|-45.937006009527|-45.937006009527|-45.937006009527|-45.937006009527|-45.937006009527|-49.811118246127|-52.423372017569|-52.423372017569|-52.423372017569|-55.03041345458|-57.636015275902|-62.37335009463|-73.164833650406|-82.052591758101|-87.544546397889|-91.196717456938|-99.123001554049|-99.123001554049|-99.123001554049|-102.40055791806|-103.45617614268|-111.32609753417|-111.32609753417|-111.32609753417|-114.70121876186|-120.38468844566|-125.29409691662|-130.06566298637|-143.20073427794|-158.92859135333|79.035999206543|79.035999206543|79.035999206543|79.035999206543|79.035999206543|79.035999206543|79.035999206543|79.035999206543|79.035999206543|78.089998779297|-123|-123|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|-5.088115453184|-5.4801560551594|-6.0615622832456|-6.6844580751965|-7.3097034209646|-8.1460593617268|-8.8861771050766|-9.8753078617073|-11.130230947492|-11.818923293614|-12.908636966308|-14.34570780392|-15.704119761736|-17.377355266446|-19.658394854194|-21.3588830287|-23.422870151946|-24.785466782195|-26.190629672058|-28.546144246004|-31.785826946786|-34.215696508676|-37.664773816301|-42.866082132341|-48.982369092307|-53.998187598477|-61.561875406118|-70.677639713124|-74.461821386367|-76.478135556149|-82.607373098717|-97.233748493576|-109.09305282211|-131.54117092133|-144.92074546814|-151.7499961853|-151.7499961853|-152.09999465942||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|-5.3796496843364|-5.5015551751484|-5.8272657520125|-5.8272657520125|-5.8272657520125|-5.8272657520125|-5.9969620049607|-6.4277354413283|-6.5610950979935|-7.1509389119398|-7.5910432953583|-7.8119924884093|-8.5102695205754|-8.7694192590147|-8.7694192590147|-8.7694192590147|-8.7694192590147|-9.3779659207032|-9.8505176366883|-10.973075012534|-12.020987799836|-12.020987799836|-13.368597537359|-14.225941797186|-15.500212956457|-17.023014414077|-18.020293725602|-18.938382110189|-19.287090841478|-20.811490076058|-24.216655220448|11.489706315046|11.489706315046|11.489706315046|11.489706315046|11.489706315046|11.489706315046|11.489706315046|11.489706315046|11.489706315046|11.340784061226|7.6468513450622|7.6468513450622|7.6468513450622|-20.494998455048|-20.494998455048|-20.494998455048|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|12.402117394924|12.402117394924|12.402117394924|12.402117394924|12.402117394924|12.402117394924|12.402117394924|12.402117394924|12.402117394924|12.402117394924|12.402117394924|12.402117394924|12.402117394924|12.402117394924|12.402117394924|12.402117394924|12.402117394924|12.402117394924|12.402117394924|12.402117394924|12.402117394924|12.402117394924|12.039034143657|12.039034143657|12.039034143657|12.039034143657|-21.730464200003|-21.730464200003|-21.730464200003|-21.730464200003|-21.730464200003|-21.730464200003|-21.730464200003|-22.307182872541|-23.509647621322|-23.739052787543|-26.128391547469|-28.548213000063|-29.331347671884|-30.214831157677|-30.769812155822|-31.488124583671|-32.565695045733|-35.696562072777|21.664648856395|21.664648856395|21.664648856395|21.664648856395|21.664648856395|21.664648856395|21.664648856395|21.664648856395|21.664648856395|21.664648856395|21.664648856395|21.664648856395|21.664648856395|21.664648856395|21.664648856395|21.664648856395|21.664648856395|20.973685094243|17.439745077961|-25.710283175398|-25.710283175398|-25.710283175398|-25.710283175398|-25.710283175398|-25.710283175398|-25.710283175398|-25.710283175398|-25.710283175398|-25.710283175398|-25.735501809572|-25.779720235996|-25.779720235996|-25.779720235996|-25.779720235996|-25.779720235996|-25.779720235996|-25.779720235996|-25.799690274323|-27.067712390782|-28.222451091212|-29.732894023703|-30.857538100135|-32.049273460057|-32.934378856673|-32.934378856673|-32.940593448231|-34.759609874696|-36.069707853497|-36.959014555813|-37.026401748657|-37.026401748657|-37.026401748657|-37.026401748657|-37.026401748657|-37.026401748657|-38.714072799683|-38.721017837524|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|-17.268638792143|-18.209598424816|-18.263454475992|-18.263454475992|-18.279539895481|-18.279539895481|-18.279539895481|-18.279539895481|-18.279539895481|-18.279539895481|-18.279539895481|-18.279539895481|-18.279539895481|-18.279539895481|-18.279539895481|-18.279539895481|-18.279539895481|-18.279539895481|-18.383933412175|-19.277148418008|-19.354609361819|-19.377241872045|-19.377241872045|-19.377241872045|-20.498046581715|-20.820792082343|-20.820792082343|-20.820792082343|-20.820792082343|-20.820792082343|-20.820792082343|-20.820792082343|-20.820792082343|-20.820792082343|-20.820792082343|-20.820792082343|-20.820792082343|-20.820792082343|-20.820792082343|-20.820792082343|-20.820792082343|-20.820792082343|-20.820792082343|-20.820792082343|-20.820792082343|-20.820792082343|-20.820792082343|-20.820792082343|-20.820792082343|-20.820792082343|-20.820792082343|-20.820792082343|-20.820792082343|-20.820792082343|-20.820792082343|-20.820792082343|-20.820792082343|-20.820792082343|-20.820792082343|-20.820792082343|-20.820792082343|-20.820792082343|-20.820792082343|-20.820792082343|-20.820792082343|-20.820792082343|-20.820792082343|-20.841991295851|-21.127768002657|-21.398631372615|-22.862923452771|-24.341581898173|-24.685090680078|-25.316768375983|-26.720853187365|-27.1470400278|-27.1470400278|-28.125956543398|-28.125956543398|-28.125956543398|-28.125956543398|-28.125956543398|-28.125956543398|-28.125956543398|-28.502729848703|-29.728033016877|-31.023926998461|-31.455474298624|-32.985526845883|-33.114291989301|-33.114291989301|-34.745323538222|-36.77035996587|-37.482066972067|-38.621185045563|-40.679095830213|-44.023439290006|-45.178821221413|-45.476467440991|-50.662742533583|-55.596935393963|-55.62510574913|-55.62510574913|-56.977895298004|-63.930995559692|-72.324995040894||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|-82.205440879234|-91.021599001761|-92.163999975915|-98.678890156151|-98.678890156151|-103.25765220258|-106.15999374072|-106.15999374072|-106.15999374072|-110.77888064562|-113.7354167852|-116.00379858118|-117.98736482924|-117.98736482924|-117.98736482924|-121.69118662911|-121.69118662911|-121.69118662911|-127.45909490671|-128.98321844161|-128.98321844161|-128.98321844161|-128.98321844161|-136.40912804141|-146.84847912723|-146.84847912723|-146.84847912723|-163.02275048289|107.00532543746|107.00532543746|107.00532543746|107.00532543746|107.00532543746|107.00532543746|107.00532543746|104.5481407652|101.46126561801|95.399583671328|95.399583671328|92.208627309618|92.208627309618|83.144978261534|83.144978261534|83.144978261534|83.144978261534|83.144978261534|83.144978261534|83.144978261534|83.144978261534|83.144978261534|83.144978261534|83.144978261534|-108.44693847807|-108.44693847807|-108.44693847807|-108.44693847807|-108.44693847807|-108.44693847807|-108.44693847807|-111.69215367803|-113.7823920092|-116.20821368264|-117.85690378664|-120.30827790426|-120.30827790426|-120.30827790426|-120.30827790426|-120.79293645663|-120.79293645663|-125.99492871809|-127.47499465942|-127.47499465942|-127.47499465942|-127.47499465942|-127.47499465942|-127.47499465942|-127.47499465942|-127.47499465942|-127.47499465942|-127.47499465942|-127.47499465942|-127.47499465942|-127.47499465942|-127.47499465942|-127.47499465942|-127.47499465942||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|-0.14299421707603|-0.14299421707603|-0.14299421707603|-0.14299421707603|-0.14299421707603|-0.14299421707603|-0.14299421707603|-0.14299421707603|-0.14299421707603|-0.14299421707603|-0.14299421707603|-0.14299421707603|-0.14299421707603|-0.14299421707603|-0.14299421707603|-0.14656409739054|-0.14656409739054|-0.1517062898967|-0.1517062898967|-0.16152476604816|-0.16563571654022|-0.16563571654022|-0.16563571654022|-0.18177215848685|-0.18177215848685|-0.18177215848685|-0.18959462084506|-0.21828624482655|-0.22186027412839|-0.23322363965188|0.16616648098114|0.16616648098114|0.16616648098114|0.16616648098114|0.16616648098114|0.161999419721|0.1581791378946|0.1581791378946|0.1581791378946|0.1581791378946|0.1581791378946|0.1581791378946|0.1581791378946|0.1581791378946|0.1581791378946|0.1581791378946|0.1581791378946|0.1581791378946|0.1581791378946|0.1581791378946|0.1581791378946|0.1581791378946|0.14691902834871|0.14691902834871|0.14691902834871|0.14691902834871|0.14691902834871|0.14691902834871|0.14691902834871|0.14691902834871|0.14691902834871|0.14691902834871|0.14691902834871|0.14691902834871|0.14691902834871|0.14691902834871|0.14691902834871|0.14691902834871|0.14691902834871|0.14691902834871|0.14691902834871|0.14691902834871|0.14691902834871|0.14691902834871|0.14691902834871|0.14691902834871|0.14691902834871|0.14691902834871|0.14691902834871|0.14691902834871|0.14691902834871|0.14691902834871|0.14691902834871|0.14691902834871|0.14691902834871|0.14691902834871|0.14691902834871|0.14691902834871|0.132136690823|0.11215775517955|0.11215775517955|0.11215775517955|0.1002052821863|0.098020863273444|0.086663180466822|0.072022982219121|0.053568309688193|-0.091594612668941|-0.091594612668941|-0.091594612668941|-0.094607348528719|-0.097984130378596|-0.097984130378596|-0.097984130378596|-0.097984130378596|-0.097984130378596|-0.097984130378596|-0.097984130378596|-0.097984130378596|-0.097984130378596|-0.097984130378596|-0.097984130378596|-0.097984130378596|-0.10844847836818|-0.11192219825779|-0.11780633043024|-0.12078925772146|-0.12859306495373|-0.13615229344737|-0.14154310659812|-0.15099093455188|-0.15099093455188|-0.16549381435042|-0.18113257206286|-0.18377341610751|-0.19223824165553|-0.20812026684251|-0.22334807379673|-0.23845785540154|-0.25079039671146|-0.25128488533059|-0.27730486450768|-0.28828429908859|-0.32243421708332|-0.35787023890665|-0.3742286015291|-0.38005178297439|-0.38286398359379|-0.38286398359379|-0.38286398359379|-0.38286398359379|-0.38286398359379|-0.38286398359379|-0.4330710902064|-0.45915869087233|-0.45915869087233|-0.45915869087233|-0.45915869087233|-0.45915869087233|-0.45915869087233|-0.45915869087233|-0.45915869087233|0.24874548441328|0.24874548441328|0.24874548441328|0.24874548441328|0.24874548441328|0.24874548441328|0.24874548441328|0.24874548441328|-0.4064487294084|-0.4064487294084|-0.4064487294084|-0.4064487294084|-0.4064487294084|-0.4064487294084|-0.4064487294084|-0.4064487294084|-0.4064487294084|-0.4064487294084|-0.4064487294084|-0.4064487294084|-0.4064487294084|-0.4064487294084|-0.4064487294084|-0.4064487294084|-0.4064487294084|-0.4064487294084|-0.4064487294084|-0.4064487294084|-0.4064487294084|-0.4064487294084|-0.4064487294084|-0.41427636982403|-0.45165002554654|-0.45165002554654|-0.45165002554654|-0.5635000258684|-0.63450002670286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|-222.47830900523|-223.47478330768|-231.48809982049|-237.24288448479|-240.99597469067|-249.13219616916|-257.69299754066|-269.41165901734|-276.43575607791|-276.43575607791|-281.03695357126|-294.35050013642|-304.99182912652|-304.99182912652|-304.99182912652|-321.62091850511|-336.54879193032|-356.05143700401|-382.14236586119|-382.14236586119|-382.14236586119|-382.14236586119|-405.28290761523|-405.28290761523|-405.28290761523|-405.28290761523|-405.28290761523|278.73774467897|278.73774467897|278.73774467897|278.73774467897|249.68194131268|217.01882605435|211.55537218387|197.67706928579|174.1689819796|-234.48139375874|-234.48139375874|-234.48139375874|-234.48139375874|-234.48139375874|-234.48139375874|-234.48139375874|-250.18210129417|-262.29511075193|-269.34179989689|-271.5773024182|-271.5773024182|-271.5773024182|-272.93478717853|184.64369938128|184.64369938128|184.64369938128|184.64369938128|171.43076549363|170.74702955938|170.74702955938|170.74702955938|170.74702955938|133.5539191217|120.22248785755|120.22248785755|120.22248785755|120.22248785755|120.22248785755|120.22248785755|120.22248785755|115.80388241632|111.31470171698|111.31470171698|111.31470171698|111.31470171698|111.31470171698|111.31470171698|111.31470171698|111.31470171698|111.31470171698|111.31470171698|111.31470171698|111.31470171698|111.31470171698|111.31470171698|111.31470171698|111.31470171698|111.31470171698|111.31470171698|111.31470171698|111.31470171698|111.31470171698|105.65330817791|105.65330817791|105.65330817791|105.65330817791|105.65330817791|105.65330817791|105.65330817791|105.65330817791|-165.9680710894|-165.9680710894|-165.9680710894|-165.9680710894|-165.9680710894|-165.9680710894|-165.9680710894|-165.9680710894|-165.9680710894|-165.9680710894|-165.9680710894|-165.9680710894|-165.9680710894|-165.9680710894|-165.9680710894|-165.9680710894|-165.9680710894|-165.9680710894|-165.9680710894|-165.9680710894|-165.9680710894|-165.9680710894|-165.9680710894|-165.9680710894|-165.9680710894|-165.9680710894|-165.9680710894|-165.9680710894|-165.9680710894|-165.9680710894|-165.9680710894|-165.9680710894|-165.9680710894|-165.9680710894|-177.15785737635|-178.37761333917|-191.04403399801|-191.04403399801|-200.84961233434|-200.84961233434|-204.96345001124|-218.77717098553|-223.47398259118|-223.47398259118|-226.420530075|-228.38670364372|-234.40911458324|-242.48196905657|-242.48196905657|-242.48196905657|-242.48196905657|-242.48196905657|-242.48196905657|-242.48196905657|-242.48196905657|-242.48196905657|-242.48196905657|-242.48196905657|-242.48196905657|-242.48196905657|-242.48196905657|-242.48196905657|-242.48196905657|-242.48196905657|-242.48196905657|-242.48196905657|-243.18108493536|-246.16652081004|-246.16652081004|-250.89724744681|-253.74415857399|-258.93457980758|-258.93457980758|-258.93457980758|-258.93457980758|-258.93457980758|-258.93457980758|-258.93457980758|-258.93457980758|-258.93457980758|-258.93457980758|-258.93457980758|-258.93457980758|-258.93457980758|-258.93457980758|-258.93457980758|-258.93457980758|-270.69509120127|-296.98121086911|-312.0007932115|-345.91143262921|239.50012549582|239.50012549582|239.50012549582|239.50012549582|239.50012549582|239.50012549582|239.50012549582|239.50012549582|239.50012549582|217.33236735864|205.63329772949|205.63329772949|205.63329772949|205.63329772949|205.63329772949|205.63329772949|205.63329772949|205.63329772949|205.63329772949|205.63329772949|205.63329772949|205.63329772949|205.63329772949|205.63329772949|205.63329772949|205.63329772949|205.63329772949|205.63329772949|205.63329772949|-268.06001281738|-268.06001281738|||||||||||||||||||||||||||||||||
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|452.03955015269|386.98281112344|385.89541537903|385.89541537903|385.89541537903|385.89541537903|385.89541537903|385.89541537903|385.89541537903|333.54769290976|-520.82819590187|-520.82819590187|-520.82819590187|-520.82819590187|-520.82819590187|-520.82819590187|-520.82819590187|-543.0285482894|-571.23450115109|-574.61648187913|-574.61648187913|-574.61648187913|-644.71101745295|-644.71101745295|-644.71101745295|-644.71101745295|-735.26779581361|432.466600719|432.466600719|432.466600719|432.466600719|432.466600719|432.466600719|-582.3350189209|-582.3350189209|-582.3350189209|-582.3350189209|-582.3350189209|-582.3350189209|-582.3350189209|-582.3350189209|-604.4750213623||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|643.17130288864|554.96809058482|484.49786011703|466.72719448356|466.72719448356|466.72719448356|466.72719448356|466.72719448356|466.72719448356|466.72719448356|466.72719448356|-769.01130187471|-769.01130187471|-769.01130187471|-769.01130187471|-783.82366061165|-804.41519202076|-854.35703125513|-854.35703125513|-866.83587956695|-866.83587956695|-866.83587956695|-866.83587956695|-866.83587956695|-903.10230176572|-903.10230176572|-928.38331272284|608.130492716|608.130492716|608.130492716|608.130492716|608.130492716|608.130492716|608.130492716|608.130492716|608.130492716|608.130492716|608.130492716|608.130492716|608.130492716|-916.17862587123|-916.17862587123|-916.17862587123|-916.17862587123|-916.17862587123|-916.17862587123|-916.17862587123|-916.17862587123|-935.00958633587|-1034.1551047449|609.4825755072|609.4825755072|-852.88001416979|-852.88001416979|-852.88001416979|-852.88001416979|-852.88001416979|-852.88001416979|-852.88001416979|-852.88001416979|-852.88001416979|-872.30000489352|-873.05337911016|-873.05337911016|-873.05337911016|-873.38154183898|-909.97392995129|-929.3599221681|-1003.0110246312|-1070.5788319654|-1070.5788319654|-1070.5788319654|-1070.5788319654|-1070.5788319654|-1070.5788319654|-1070.5788319654|-1070.5788319654|-1095.4209244061|-1107.8565826734|-1111.3352872511|-1111.3352872511|-1139.6793669767|739.61950756715|739.61950756715|739.61950756715|739.61950756715|739.61950756715|739.61950756715|688.38278618572|632.50865131747|619.62072368608|602.68969298453|588.43299220504|561.14776911671|464.83085457412|-791.9859603531|-791.9859603531|-791.9859603531|-791.9859603531|-791.9859603531|-791.9859603531|-791.9859603531|-791.9859603531|-791.9859603531|-791.9859603531|-791.9859603531|-791.9859603531|-791.9859603531|-791.9859603531|-791.9859603531|-791.9859603531|-791.9859603531|-791.9859603531|-791.9859603531|-791.9859603531|-791.9859603531|-791.9859603531|-791.9859603531|-791.9859603531|-791.9859603531|-791.9859603531|-791.9859603531|-867.6288400896|-877.94029351195|-877.94029351195|-877.94029351195|-897.50078750482|-897.50078750482|-897.50078750482|-897.50078750482|-897.50078750482|-897.50078750482|-897.50078750482|-911.88291845604|-911.88291845604|-911.88291845604|-911.88291845604|-963.76435926539|-971.16523294366|-971.16523294366|-971.16523294366|-1002.9724918992|-1033.5027809839|-1050.1378339551|-1050.1378339551|-1050.1378339551|-1050.1378339551|-1050.1378339551|-1050.1378339551|-1091.5534900822|-1091.5534900822|-1183.092778965|633.71708722927|633.71708722927|633.71708722927|633.71708722927|633.71708722927|633.71708722927|633.71708722927|583.6956622426|529.3025677227|529.3025677227|529.3025677227|529.3025677227|529.3025677227|529.3025677227|529.3025677227|529.3025677227|529.3025677227|430.780630803|257.92292311444|-787.84896007066|-787.84896007066|-787.84896007066|-787.84896007066|-787.84896007066|-787.84896007066|-787.84896007066|-787.84896007066|-787.84896007066|-787.84896007066|-787.84896007066|-825.28162336885|-904.48235989212|-961.0892882943|-1377.0436536603|-1750.3285028463|-1980.6422214514|-2023.728|-2023.728|-2023.728|1721.08|1721.08|1721.08|-1688.3||-1790.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|2382.0528423444|1666.8364914937|1458.5017214411|1458.5017214411|1458.5017214411|1458.5017214411|1458.5017214411|1253.5574682679|993.39718696428|-3019.7058850035|-3019.7058850035|-3019.7058850035|-3019.7058850035|-3019.7058850035|-3202.5620944483|-3251.9578827204|-3371.8420919115|-3591.8245465684|-3635.4161628537|-3681.2393123819|-3681.2393123819|-3681.2393123819|-3681.2393123819|-4234.5436804243|-4580.9798523757|-4580.9798523757|-5317.8109470841|2428.7634470726|2428.7634470726|2428.7634470726|2248.5704967473|2225.5783297192|2035.4203663547|2028.6615181719|1927.1531088542|1927.1531088542|1894.658985424|1617.0544716516|1614.8383832153|-2403.3001098633|-2403.3001098633|-2403.3001098633|-2403.3001098633|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|-4.8315130183616|-4.8315130183616|-4.8315130183616|-4.8315130183616|-4.8315130183616|-4.8315130183616|-4.8315130183616|-4.8315130183616|-4.8315130183616|-4.8315130183616|-4.8315130183616|-4.8315130183616|-4.8315130183616|-4.8315130183616|-4.8315130183616|-4.8315130183616|-4.8315130183616|-4.8315130183616|-4.8315130183616|-4.8315130183616|-4.8315130183616|-4.8315130183616|-4.8315130183616|-4.8315130183616|-4.8315130183616|-4.8315130183616|-4.9736532380756|-5.7641147695842|3.941330067676|3.941330067676|3.941330067676|3.941330067676|3.941330067676|3.941330067676|3.941330067676|3.941330067676|3.941330067676|3.941330067676|3.941330067676|3.941330067676|3.941330067676|3.941330067676|3.941330067676|3.941330067676|3.941330067676|3.941330067676|3.941330067676|3.941330067676|3.941330067676|3.941330067676|3.941330067676|3.941330067676|3.3327037257472|3.3327037257472|3.3327037257472|3.3327037257472|3.3327037257472|3.3327037257472|3.2180596636975|3.1131746114043|3.1131746114043|3.1131746114043|3.1131746114043|3.1131746114043|3.1131746114043|3.1131746114043|3.1131746114043|3.1131746114043|3.1131746114043|3.1131746114043|2.9916384552086|2.8377370673379|2.7933733484133|2.7933733484133|2.7933733484133|2.7933733484133|2.7933733484133|2.7933733484133|2.7933733484133|2.7933733484133|2.7933733484133|2.7933733484133|2.7933733484133|2.7933733484133|2.7933733484133|2.7933733484133|2.7933733484133|2.7933733484133|2.6053898286652|2.6053898286652|2.2091276724947|2.0602806497297|1.7740895404508|1.7700440236915|1.4552989413329|1.1255265728177|1.0588906556966|1.0475729803909|0.83194210580861|-1.4575361315331|-1.4575361315331|-1.4575361315331|-1.4575361315331|-1.4575361315331|-1.4575361315331|-1.4575361315331|-1.4575361315331|-1.4575361315331|-1.4575361315331|-1.4575361315331|-1.4575361315331|-1.4575361315331|-1.4575361315331|-1.5879679624594|-1.6149144111251|-1.6453455349514|-1.6453455349514|-1.6848281720789|-1.6848281720789|-1.6848281720789|-1.6848281720789|-1.7495368762713|-1.8152684597539|-1.8152684597539|-1.8152684597539|-1.8152684597539|-2.0553594395372|-2.2318437811238|-2.3873764206417|-2.5260566754409|-2.5260566754409|-2.7396184982269|-2.8795595170623|-3.3139438962016|-3.686693162286|-3.8740869568053|-4.0067799274859|-4.1120499576393|-4.3664053507716|-4.4882505523902|-4.4882505523902|-4.6936783379693|-4.7928314812072|-4.8274239044596|-5.3061377054242|-5.669175201631|-5.7382139335155|-5.7382139335155|-5.8859988064766|-6.0112567752274|-6.0112567752274|-6.0112567752274|-6.0112567752274|-6.0112567752274|-6.0112567752274|-6.0112567752274|-6.5885519947908|-6.8485689788286|-7.355098979255|-7.8178875364424|-8.0570974788799|-8.1617748960008|-8.1823733346438|-8.1823733346438|-8.1823733346438|-8.5205140837197|-8.5205140837197|-8.5205140837197|-8.5205140837197|-8.5205140837197|-8.5205140837197|-8.5205140837197|-8.5205140837197|-8.5205140837197|-8.9401410622072|-8.9401410622072|-9.1896010154565|-9.7628899872391|-10.149432214701|-10.149432214701|-10.489369064132|-11.173743482607|-11.975270482321|-13.064189451623|-14.519654916048|-16.009061043262|-18.823401165009|-20.326001286507|-24.920001626015|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|5812.6503425145|5373.9170472383|5064.5744969314|4947.9526706878|4947.9526706878|4947.9526706878|4655.0307452087|4205.5897168986|3939.9330187762|-6376.0641458296|-6376.0641458296|-6376.0641458296|-6376.0641458296|-6376.0641458296|-6376.0641458296|-6694.8490509217|-7049.2999009707|-7049.2999009707|-7049.2999009707|-7049.2999009707|-7049.2999009707|-7049.2999009707|-7440.7776677452|-7901.4474086058|-8393.8699020655|-8393.8699020655|-8393.8699020655|5042.597238126|5042.597238126|5042.597238126|5042.597238126|4549.1080423623|4460.6333856324|4460.6333856324|4324.2593173694|-6266.621411752|-6266.621411752|-6266.621411752|-6266.621411752|-6266.621411752|-6266.621411752|-6266.621411752|-6266.621411752|-6739.2460130578|-6903.7393079528|-6903.7393079528|-6903.7393079528|-6903.7393079528|-6903.7393079528|-6903.7393079528|5142.7848049965|5142.7848049965|4845.0942277739|4695.1602530821|4463.2142125156|4463.2142125156|4463.2142125156|4463.2142125156|4463.2142125156|4463.2142125156|4463.2142125156|4441.0157916839|4179.1564352044|3836.4238168938|3770.6097965486|3765.5398722823|3765.5398722823|3721.5720803136|3517.496755904|3331.4408398933|3233.6769628313|3233.6769628313|2951.3697071991|2951.3697071991|2877.6607857768|2783.2342064187|2606.0380071319|2498.7831700394|2498.7831700394|2498.7831700394|2498.7831700394|2498.7831700394|2498.7831700394|2498.7831700394|2498.7831700394|2498.7831700394|2498.7831700394|2498.7831700394|2498.7831700394|2259.8146333771|2239.2384815301|2129.6538683668|2069.0110662827|2069.0110662827|2069.0110662827|2069.0110662827|2069.0110662827|2069.0110662827|2069.0110662827|2069.0110662827|2069.0110662827|2069.0110662827|2069.0110662827|2069.0110662827|2069.0110662827|2069.0110662827|2069.0110662827|2069.0110662827|2069.0110662827|2069.0110662827|2069.0110662827|1767.9121710867|1665.3581279219|1646.8756488629|-2219.5536989246|-2219.5536989246|-2219.5536989246|-2219.5536989246|-2219.5536989246|-2219.5536989246|-2219.5536989246|-2219.5536989246|-2219.5536989246|-2219.5536989246|-2219.5536989246|-2219.5536989246|-2219.5536989246|-2219.5536989246|-2219.5536989246|-2219.5536989246|-2219.5536989246|-2219.5536989246|-2219.5536989246|-2219.5536989246|-2219.5536989246|-2219.5536989246|-2219.5536989246|-2219.5536989246|-2219.5536989246|-2219.5536989246|-2219.5536989246|-2219.5536989246|-2219.5536989246|-2219.5536989246|-2219.5536989246|-2219.5536989246|-2219.5536989246|-2219.5536989246|-2219.5536989246|-2219.5536989246|-2219.5536989246|-2219.5536989246|-2219.5536989246|-2219.5536989246|-2219.5536989246|-2219.5536989246|-2219.5536989246|-2219.5536989246|-2219.5536989246|-2219.5536989246|-2219.5536989246|-2219.5536989246|-2219.5536989246|-2219.5536989246|-2219.5536989246|-2219.5536989246|-2219.5536989246|-2219.5536989246|-2219.5536989246|-2219.5536989246|-2219.5536989246|-2219.5536989246|-2219.5536989246|-2219.5536989246|-2219.5536989246|-2219.5536989246|-2219.5536989246|-2219.5536989246|-2219.5536989246|-2219.5536989246|-2219.5536989246|-2219.5536989246|-2219.5536989246|-2219.5536989246|-2219.5536989246|-2335.6818442912|-2377.0520247984|1486.4457380718|1486.4457380718|1486.4457380718|1486.4457380718|1486.2063240946|-2578.5610751794|-2578.5610751794|-2578.5610751794|-2689.7845225518|1758.4236187128|1758.4236187128|1758.4236187128|1758.4236187128|1758.4236187128|1758.4236187128|1758.4236187128|1758.4236187128|1758.4236187128|1758.4236187128|1758.4236187128|1758.4236187128|1758.4236187128|1758.4236187128|1758.4236187128|1758.4236187128|1758.4236187128|1758.4236187128|1758.4236187128|1758.4236187128|1758.4236187128|1655.4735626591|1655.4735626591|1454.6762729632|1244.2180349548|1139.5811485934|1106.5679483069|1052.6032758966|935.32581734821|808.13983096198|714.12202897686|676.5327821148|676.5327821148|625.68085748758|603.48336270357|603.48336270357|603.48336270357|603.48336270357|599.48151411507|571.89055903194|543.43346312168|543.43346312168|543.43346312168|543.43346312168|543.43346312168|543.43346312168|454.10938583615|413.71043413218|341.34492681354|327.2529960661|327.2529960661|302.75149119426|302.75149119426|302.75149119426|302.75149119426|302.75149119426
06207|13693|/equities/magnit_rts|MOEX|5832.8023220704|5469.6414689671|5116.3238544079|4799.359838231|4172.3720424789|-6406.9799387077|-6406.9799387077|-6406.9799387077|-6406.9799387077|-6406.9799387077|-6406.9799387077|-6406.9799387077|-6553.9712824011|-6553.9712824011|-6553.9712824011|-6553.9712824011|-6553.9712824011|-6553.9712824011|-6553.9712824011|-6553.9712824011|-6553.9712824011|-6553.9712824011|-6553.9712824011|-6553.9712824011|-6553.9712824011|-6553.9712824011|-6705.7458693345|4624.0362073853|4624.0362073853|4624.0362073853|4624.0362073853|4061.7902304281|3960.1002560312|3859.0404395447|3859.0404395447|3609.4615994941|3604.4858033059|3604.4858033059|3604.4858033059|3604.4858033059|3604.4858033059|3200.5120036732|3086.0688929703|3032.6598810781|2956.9554234201|2848.3996232751|-4482.8678751205|-4482.8678751205|-4482.8678751205|-4482.8678751205|-4718.8005831557|-4718.8005831557|-4718.8005831557|-4766.0006479508|-4905.0007199453|-5195.1396888281|-5338.2940986979|-5631.9378874421|-5652.6532082691|-5702.7813425212|-5706.3959361346|-6004.659100952|-6004.659100952|-6004.659100952|-6004.659100952|-6181.2045566134|-6381.8383962371|-6848.0982180412|-7122.0535756013|-7515.8373062237|-8191.7081180263|-8207.0408864523|-8207.0408864523|-8608.8232071692|-8739.9146746324|-9935.0163051471|-10314.740339052|-11037.600376725|-12916.960164392|8037.3401448004|8037.3401448004|8037.3401448004|8037.3401448004|8037.3401448004|8037.3401448004|8037.3401448004|8037.3401448004|8037.3401448004|8037.3401448004|8037.3401448004|8037.3401448004|8037.3401448004|8037.3401448004|8037.3401448004|8037.3401448004|8037.3401448004|8037.3401448004|8037.3401448004|8037.3401448004|8037.3401448004|8037.3401448004|8037.3401448004|8037.3401448004|8037.3401448004|8037.3401448004|8037.3401448004|8037.3401448004|8037.3401448004|8037.3401448004|8037.3401448004|8037.3401448004|8037.3401448004|8037.3401448004|8037.3401448004|6756.5284377991|6291.6658895102|6291.6658895102|6291.6658895102|6291.6658895102|6291.6658895102|6291.6658895102|6291.6658895102|6291.6658895102|6291.6658895102|6291.6658895102|6164.9508147336|5743.1177672387|5444.7030367323|5311.9424203709|5242.1469601343|4968.3855112604|4941.8450125115|4242.5332495788|3913.6203858167|3850.5284017755|3306.58689607|2737.7131690274|2463.1656811633|2463.1656811633|-4262.9602058485|-4262.9602058485|-4262.9602058485|-4262.9602058485|-4262.9602058485|-4262.9602058485|-4262.9602058485|-4262.9602058485|-4262.9602058485|-4262.9602058485|-4262.9602058485|-4262.9602058485|-4262.9602058485|2774.7367697917|2774.7367697917|2774.7367697917|2774.7367697917|2774.7367697917|2774.7367697917|2774.7367697917|2774.7367697917|2644.1629798901|2354.2327068955|2354.2327068955|2088.6308098535|1930.9396964953|1606.9033856712|1606.9033856712|1585.3926507458|1576.7641052123|1307.9266967637|1303.8409551758|1303.8409551758|1204.7733296442|1018.8703228685|940.0670009954|924.15219755782|769.74693500349|550.01880446351|537.2375822164|468.819535796|280.79948421778|-999.04976389672|-999.04976389672|-999.04976389672|-999.04976389672|-999.04976389672|-1276.4441821075|739.45502039637|739.45502039637|739.45502039637|739.45502039637|739.45502039637|739.45502039637|739.45502039637|739.45502039637|739.45502039637|720.31670831802|693.07964064415|685.20179913089|685.20179913089|685.20179913089|685.20179913089|675.09426505385|675.09426505385|675.09426505385|675.09426505385|675.09426505385|675.09426505385|568.54847537512|568.54847537512|530|530|530|-865.01999511719|-865.01999511719|-1010||||||||||||||||||||||||||||||||||||
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|-930.82676693789|-930.82676693789|-930.82676693789|-930.82676693789|-930.82676693789|-930.82676693789|-930.82676693789|-930.82676693789|-930.82676693789|-930.82676693789|-930.82676693789|-930.82676693789|-930.82676693789|-976.00752424522|-999.06391582802|-1026.2710145349|-1074.0900134373|-1084.6753323519|-1084.6753323519|-1111.0015562318|-1111.0015562318|-1111.0015562318|-1111.0015562318|-1229.746157993|-1384.2850101137|-1384.2850101137|-1384.2850101137|-1600.2833323637|-1974.1259201014|-2118.76215786|-2302.8134965263|-2332.0561890468|-2332.0561890468|-2485.6401435915|-2582.1014504216|-2582.1014504216|-2774.1571562844|-2953.5524121476|-3092.4581787534|-3184.1758219873|-3336.1063685059|-3513.5848891602|-3567.2720556641|-3675.5|-3675.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|40.502625692089|37.694862617607|37.49706804924|37.401185170067|-56.544603642571|-56.544603642571|-56.544603642571|-56.544603642571|-56.544603642571|-56.544603642571|-56.544603642571|-56.544603642571|-56.544603642571|-56.544603642571|-56.544603642571|-56.544603642571|-56.544603642571|-56.544603642571|-56.544603642571|-56.544603642571|-56.971781846272|-60.89809006716|-65.85260125294|-74.864833631942|-77.377038521711|-81.113097238479|-86.727055072716|48.868613066871|48.868613066871|48.868613066871|48.868613066871|48.868613066871|46.159572617433|43.191868609358|43.191868609358|43.191868609358|43.191868609358|37.424854086691|35.448400919887|35.448400919887|34.020320121049|34.020320121049|34.020320121049|34.020320121049|34.020320121049|34.020320121049|34.020320121049|34.020320121049|34.020320121049|34.020320121049|34.020320121049|34.020320121049|34.020320121049|34.020320121049|34.020320121049|34.020320121049|34.020320121049|34.020320121049|34.020320121049|34.020320121049|34.020320121049|34.020320121049|34.020320121049|34.020320121049|34.020320121049|34.020320121049|34.020320121049|34.020320121049|30.477191891192|30.477191891192|30.477191891192|30.477191891192|30.477191891192|30.477191891192|30.223548427686|28.999944468144|28.999944468144|28.999944468144|28.999944468144|24.456049782041|23.08184087627|23.08184087627|23.08184087627|23.08184087627|23.08184087627|23.08184087627|23.08184087627|23.08184087627|22.037046833754|20.351717547046|20.133361352797|20.133361352797|20.133361352797|15.838456910314|14.874452700661|14.874452700661|14.555502059776|13.947775257258|13.947775257258|13.947775257258|13.947775257258|13.947775257258|13.763583912483|13.616760110448|13.165456612453|10.48067308305|8.921970429667|8.8880221740495|8.3205245751022|8.1621384905311|8.1015983473959|6.701466876747|6.701466876747|6.6286298240576|-9.4188179675698|-9.4188179675698|-9.4188179675698|-9.4188179675698|-9.4188179675698|-9.4188179675698|-9.4188179675698|-9.4188179675698|-10.695297579408|-11.592941898372|-11.920268688231|-12.828520573543|-12.989411872147|-13.433069168989|-13.471149491272|-13.471149491272|-13.471149491272|-14.154054481676|-14.433672038373|-16.205690851539|-17.559045622448|-17.983427107715|-17.983427107715|-17.983427107715|-18.853849239506|-18.853849239506|-18.853849239506|-18.996943336237|-19.331048388733|-21.71783144767|-23.561535176247|-25.506705558531|-26.222494776152|-26.222494776152|-27.546795677136|-27.546795677136|-28.179216781138|-29.379130644797|-34.360701025855|22.204894653708|22.204894653708|22.204894653708|22.204894653708|22.204894653708|22.204894653708|22.204894653708|19.749327888919|17.758141242612|15.349371983477|15.349371983477|15.349371983477|15.349371983477|15.349371983477|15.349371983477|15.349371983477|14.399780034367|14.399780034367|13.980865954629|10.308185046769|-23.244924218994|-23.244924218994|-23.244924218994|-23.244924218994|-23.244924218994|-23.244924218994|-23.244924218994|-23.244924218994|-23.244924218994|-23.244924218994|-23.244924218994|-25.234915635698|-25.89935109098|-29.21594558247|-37.186050632354|-39.070056309034|-40.561710715624|-40.561710715624|-40.561710715624|-40.561710715624|-40.561710715624|-40.561710715624|-40.561710715624|-40.561710715624|-40.561710715624|-40.561710715624|-40.561710715624|-40.561710715624|-40.561710715624|-40.561710715624|-40.561710715624|-41.447326812555|-41.447326812555|-41.447326812555|-41.447326812555|-42.464108254941|-42.464108254941|-43.050750376304|-43.050750376304|-46.005832594324|-49.158148467197|-52.514609217262|-55.434010690689|-59.393900547028|-62.090999031067|-69.175000190735|||||||||||||||||||||||||||||||||
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|170.8564795941|150.24275710515|144.03332565681|144.03332565681|144.03332565681|144.03332565681|130.90036062019|118.18429622404|92.956995007644|-139.64024670996|-139.64024670996|-139.64024670996|-139.64024670996|-139.64024670996|-139.64024670996|-139.64024670996|-139.64024670996|-139.64024670996|-139.64024670996|-147.25501946937|-147.25501946937|-147.25501946937|-155.94057728991|-164.32064138238|-173.90289007371|-173.90289007371|-186.10265653603|131.56688196309|131.56688196309|131.56688196309|131.56688196309|131.56688196309|131.56688196309|128.409772736|128.409772736|128.409772736|125.36251264829|122.10890840179|115.48378958842|114.09087684575|111.49207992491|98.341637712618|98.341637712618|98.341637712618|98.341637712618|84.57898595135|84.57898595135|84.57898595135|84.57898595135|-117.00942834081|-117.00942834081|-117.00942834081|-117.00942834081|-117.00942834081|-117.00942834081|-117.00942834081|-117.00942834081|-117.00942834081|-117.00942834081|-119.0226999197|-119.75919397418|-119.75919397418|-119.75919397418|-119.75919397418|-119.75919397418|-125.00243651143|-125.28215373082|93.753175722892|93.753175722892|93.753175722892|93.753175722892|93.753175722892|93.753175722892|93.753175722892|93.753175722892|93.753175722892|93.753175722892|93.753175722892|93.753175722892|93.753175722892|93.753175722892|93.753175722892|93.753175722892|93.753175722892|93.753175722892|93.753175722892|93.753175722892|93.753175722892|89.37074226877|89.37074226877|89.37074226877|89.37074226877|84.18304342187|81.193383682177|78.557096150634|72.456773178575|72.138638170557|68.450706331815|60.40339545202|60.40339545202|60.40339545202|60.40339545202|54.08099321736|49.918882522462|45.290155356801|45.290155356801|45.290155356801|45.290155356801|45.215087921254|45.215087921254|45.215087921254|43.618888854769|43.618888854769|43.618888854769|43.618888854769|43.618888854769|43.618888854769|43.618888854769|43.618888854769|43.618888854769|43.618888854769|43.618888854769|43.618888854769|43.618888854769|43.618888854769|43.618888854769|-66.046006774902|-66.046006774902|-66.046006774902|-66.046006774902|-66.046006774902|-66.046006774902|-66.046006774902|-71.340007781982||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|5.7034554644531|5.7034554644531|5.6103947078858|5.5432166960144|5.3522964480082|5.0863291955171|5.0597283855005|5.0597283855005|5.0597283855005|5.0597283855005|5.0597283855005|5.0597283855005|5.0597283855005|5.0597283855005|5.0597283855005|5.0597283855005|-7.2142366246926|-7.2142366246926|-7.2142366246926|-7.2142366246926|-7.2142366246926|-7.2142366246926|-7.71181849159|-7.7829236532581|-7.7829236532581|-7.8843043673185|-7.9961398595562|5.8310050457061|5.8310050457061|5.8310050457061|5.8310050457061|5.707616855628|5.5327039387994|5.5327039387994|5.5327039387994|5.5327039387994|5.5327039387994|5.4974485665751|5.093640040058|5.093640040058|5.093640040058|5.093640040058|5.093640040058|5.093640040058|5.093640040058|5.093640040058|5.093640040058|5.093640040058|5.093640040058|5.093640040058|5.093640040058|5.093640040058|5.093640040058|5.093640040058|5.093640040058|5.093640040058|5.093640040058|5.093640040058|5.0034565178538|5.0034565178538|5.0034565178538|4.9348963331276|4.5767179938482|4.4325754611941|4.3211394911841|4.2667109045536|4.1899564832615|4.1751179794655|4.1367424969525|3.9785320674707|3.9785320674707|3.9785320674707|3.9785320674707|3.9785320674707|3.8375912413917|3.8249851716995|3.8249851716995|3.8249851716995|3.8249851716995|3.8061486278345|3.8061486278345|3.7872206143064|3.7556073683501|3.7556073683501|3.7556073683501|3.6592747274741|3.6592747274741|3.6494164007355|3.6002916604709|3.6002916604709|3.5084910426351|3.4877677266037|3.3784501587789|3.3784501587789|3.3784501587789|3.3296667641446|3.2485186199397|3.1405763604078|-3.8702501058579|-3.8702501058579|-3.8702501058579|-3.8702501058579|-3.8702501058579|-3.8702501058579|-3.8702501058579|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|-331.45795181093|-331.45795181093|-331.45795181093|-331.45795181093|-331.45795181093|-331.45795181093|-331.45795181093|-331.45795181093|-331.45795181093|-331.45795181093|-331.45795181093|-331.45795181093|-331.45795181093|-331.45795181093|-331.45795181093|-331.45795181093|-331.45795181093|-331.45795181093|-331.45795181093|-331.45795181093|-331.45795181093|-331.45795181093|-331.45795181093|-331.45795181093|-331.45795181093|-331.45795181093|-334.68105451594|276.32644809443|276.32644809443|276.32644809443|276.32644809443|276.32644809443|276.32644809443|276.32644809443|276.32644809443|259.168285833|255.21414731691|255.21414731691|255.21414731691|255.21414731691|252.44945371258|252.44945371258|252.44945371258|252.44945371258|251.66425600874|251.66425600874|251.66425600874|251.66425600874|251.66425600874|251.66425600874|251.66425600874|251.66425600874|236.17973466304|225.8913572672|213.88431784389|213.88431784389|213.88431784389|213.88431784389|213.88431784389|213.88431784389|213.88431784389|213.88431784389|213.88431784389|213.88431784389|213.88431784389|213.88431784389|213.88431784389|213.88431784389|213.88431784389|213.88431784389|213.88431784389|213.88431784389|213.88431784389|213.88431784389|213.88431784389|204.76982364141|-301.26694382057|-301.26694382057|-301.26694382057|-301.26694382057|-301.26694382057|-301.26694382057|-301.26694382057|-301.26694382057|-301.26694382057|-301.26694382057|-301.26694382057|-301.26694382057|-301.26694382057|-301.26694382057|-303.48550381512|-308.91518100831|-308.91518100831|-308.91518100831|-308.91518100831|-308.91518100831|-308.91518100831|-308.91518100831|-308.91518100831|-308.91518100831|-308.91518100831|-308.91518100831|-317.0140906874|-329.1850992379|-337.1167258229|-337.1167258229|-337.1167258229|-337.1167258229|-337.1167258229|-337.1167258229|-337.1167258229|-337.1167258229|-337.1167258229|-348.10808934843|-348.10808934843|257.1189081813|257.1189081813|257.1189081813|257.1189081813|257.1189081813|257.1189081813|257.1189081813|257.1189081813|257.1189081813|257.1189081813|257.1189081813|257.1189081813|224.77987953304|214.83988927336|210.45937841423|210.45937841423|210.45937841423|210.45937841423|210.45937841423|193.43375267461|-264.42093072806|-264.42093072806|-264.42093072806|-264.42093072806|-264.42093072806|-264.42093072806|-264.42093072806|-264.42093072806|-264.42093072806|-264.42093072806|-264.42093072806|-264.42093072806|-264.42093072806|-264.42093072806|-264.42093072806|-264.42093072806|-280.97599780903|-280.97599780903|-280.97599780903|-280.97599780903|-280.97599780903|-280.97599780903|-280.97599780903|-280.97599780903|-280.97599780903|-280.97599780903|-280.97599780903|-280.97599780903|-280.97599780903|-280.97599780903|-280.97599780903|-280.97599780903|-280.97599780903|-280.97599780903|-280.97599780903|-280.97599780903|-280.97599780903|-280.97599780903|-280.97599780903|-280.97599780903|-280.97599780903|-280.97599780903|-280.97599780903|-280.97599780903|-280.97599780903|-280.97599780903|-280.97599780903|-280.97599780903|-280.97599780903|-293.97443885655|-329.46104897228|-334.73672452201|-353.91691891606|-381.0843395332|261.12671988927|261.12671988927|261.12671988927|261.12671988927|261.12671988927|261.12671988927|261.12671988927|261.12671988927|241.96968951184|209.18131293146|181.8364804463|176.79390919115|176.79390919115|157.74168557692|157.74168557692|157.74168557692|155.73603097363|155.73603097363|152.99447336642|146.69227585954|146.69227585954|146.69227585954|146.69227585954|146.69227585954|146.69227585954|146.69227585954|146.69227585954|146.69227585954|146.69227585954|146.69227585954|146.69227585954|146.69227585954|146.69227585954|146.69227585954|146.69227585954|139.17840147892|139.17840147892|139.17840147892|139.17840147892|139.17840147892|139.17840147892|139.17840147892|139.17840147892|139.17840147892|139.17840147892|139.17840147892|131.98711343253|118.18395330391|118.18395330391|118.18395330391|118.18395330391|118.18395330391|109.03217338943|-158.32299423218|-158.32299423218|-158.32299423218|-159.71499252319||||||
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|148.96862784868|135.94625930263|122.68153264074|122.68153264074|122.68153264074|122.68153264074|122.68153264074|121.97992175337|121.97992175337|113.1310213221|-193.53900776872|-193.53900776872|-193.53900776872|-193.53900776872|-193.53900776872|-193.53900776872|-193.53900776872|-193.53900776872|-193.53900776872|-204.57445463614|-223.57828155576|-229.23475748762|-238.64306372255|-261.66562184857|-276.9606991826|-290.96339940319|-290.96339940319|195.11156143688|195.11156143688|195.11156143688|195.11156143688|195.11156143688|195.11156143688|195.11156143688|195.11156143688|195.11156143688|181.43952332098|158.71280246928|157.97975926579|157.97975926579|146.70084725685|137.93538455243|122.01153245761|109.87391732351|-165.91629671819|-165.91629671819|-165.91629671819|-165.91629671819|-165.91629671819|-165.91629671819|-174.09261108403|-174.09261108403|-174.09261108403|-174.09261108403|-179.32512681755|127.40756465444|127.40756465444|127.40756465444|127.40756465444|127.40756465444|127.40756465444|121.81954747948|121.81954747948|121.81954747948|121.81954747948|121.81954747948|121.81954747948|121.81954747948|114.23261222997|114.23261222997|114.23261222997|114.23261222997|109.75905749958|109.75905749958|109.75905749958|109.75905749958|97.447290925638|93.056408881719|93.056408881719|89.17623741192|89.17623741192|77.823595598476|73.969964885084|73.969964885084|73.969964885084|73.969964885084|73.969964885084|73.969964885084|73.969964885084|70.133850414851|58.588234089827|58.588234089827|58.588234089827|53.918974365735|53.918974365735|53.918974365735|53.918974365735|53.21414227338|53.21414227338|53.21414227338|53.21414227338|53.21414227338|53.21414227338|53.21414227338|53.21414227338|53.21414227338|53.21414227338|53.21414227338|53.21414227338|53.21414227338|53.21414227338|45.111269684316|37.060856840877|-66.576302778912|-66.576302778912|-66.576302778912|-66.576302778912|-66.576302778912|-66.576302778912|-66.576302778912|-66.576302778912|-66.576302778912|-73.771987850762|-73.771987850762|-73.771987850762|-73.771987850762|-73.771987850762|-73.771987850762|-73.771987850762|-73.771987850762|-73.771987850762|-81.968874965881|-83.539303500094|-86.427004821475|-94.82334053006|-98.9956342659|-98.9956342659|-98.9956342659|-98.9956342659|-98.9956342659|-98.9956342659|-98.9956342659|-101.89737086402|-106.41096851679|-112.53274146552|-121.25249302647|-128.75684388211|-128.75684388211|-130.46149013363|-135.23721237009|-135.31711187266|-135.31711187266|80.161929667967|80.161929667967|80.161929667967|80.161929667967|80.161929667967|80.161929667967|80.161929667967|80.161929667967|74.280475577798|63.417197290489|55.962993903766|55.477642503487|55.477642503487|55.477642503487|55.477642503487|55.477642503487|55.477642503487|-102.29552550403|-102.29552550403|-102.29552550403|-102.29552550403|-102.29552550403|-102.29552550403|-102.29552550403|-102.29552550403|-102.29552550403|-102.29552550403|-102.29552550403|-102.29552550403|-102.29552550403|-102.29552550403|-102.29552550403|-102.29552550403|-102.29552550403|-113.50280655851|-145.28089469263|65.554698330082|65.554698330082|65.554698330082|65.554698330082|58.019194728706|58.019194728706|58.019194728706|-103.34242127449|-103.34242127449|-103.34242127449|-103.34242127449|-103.34242127449|-103.34242127449|-103.34242127449|-103.34242127449|-103.34242127449|-103.34242127449|-103.34242127449|-103.34242127449|-103.34242127449|-103.88383608208|-103.88383608208|-103.88383608208|-104.81870746994|-114.38189846039|-119.34099807739|-120.13999557495|-124.09999465942||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|-16736.024765633|-19958.556407344|-20508.618230382|-21355.53075816|-21355.53075816|-21355.53075816|-21355.53075816|-21355.53075816|-21355.53075816|-21355.53075816|-21355.53075816|-21355.53075816|-22390.865133531|-22390.865133531|-22856.222600773|-22856.222600773|-22856.222600773|-22856.222600773|-22856.222600773|-25130.914000859|-25302.793334288|-26580.325926986|-29314.473252207|17611.584542817|17611.584542817|17611.584542817|17611.584542817|17611.584542817|17611.584542817|17611.584542817|17611.584542817|17611.584542817|17611.584542817|17611.584542817|17611.584542817|17611.584542817|17362.550133847|17362.550133847|17362.550133847|17362.550133847|15680.521295555|15680.521295555|15680.521295555|15680.521295555|15680.521295555|15680.521295555|15680.521295555|15680.521295555|15680.521295555|15680.521295555|15680.521295555|15256.579217284|13471.310241427|13150.455823807|12852.506470897|12258.45163433|11295.2795937|11054.755104111|10709.546096174|10709.546096174|10709.546096174|10486.612464413|10486.612464413|9798.4027382363|9350.6141535958|8255.3490595509|8201.5111846308|8201.5111846308|8135.2824528512|8135.2824528512|8135.2824528512|8135.2824528512|8135.2824528512|8135.2824528512|8135.2824528512|8135.2824528512|7600.6203121619|7600.6203121619|7580.8103638472|7580.8103638472|7580.8103638472|7580.8103638472|7580.8103638472|7580.8103638472|7580.8103638472|7580.8103638472|7580.8103638472|7580.8103638472|7580.8103638472|7580.8103638472|7580.8103638472|7580.8103638472|7580.8103638472|7580.8103638472|7580.8103638472|7580.8103638472|7580.8103638472|7580.8103638472|7580.8103638472|7580.8103638472|7580.8103638472|7580.8103638472|7580.8103638472|7580.8103638472|7580.8103638472|7580.8103638472|7580.8103638472|7580.8103638472|7580.8103638472|7580.8103638472|7580.8103638472|6651.0066220336|6651.0066220336|6171.8406911485|5468.260112529|5468.260112529|5186.5371759617|5186.5371759617|5001.930195513|4803.8113283478|4380.5681426086|-6166.3750783861|-6166.3750783861|-6166.3750783861|-6166.3750783861|-6166.3750783861|-6166.3750783861|-6166.3750783861|-6166.3750783861|-6572.8056426512|-6651.6173807235|-6691.175653707|-6691.175653707|-6691.175653707|-6691.175653707|-6691.175653707|-6691.175653707|-6691.175653707|-6969.4173930078|-7167.6304366753|-7251.5893740837|-7550.8757704737|-7550.8757704737|-7554.0841894152|-7832.926877128|-7977.9841138972|-7977.9841138972|-7977.9841138972|-7977.9841138972|5286.8329098232|5286.8329098232|5286.8329098232|5286.8329098232|5286.8329098232|5286.8329098232|5286.8329098232|5286.8329098232|5091.4694956959|5091.4694956959|5091.4694956959|4373.8549952176|3753.8666613529|3243.185179281|3175.7100769927|3175.7100769927|3175.7100769927|3175.7100769927|3175.7100769927|3175.7100769927|2559.9556411031|-5295.3323827492|-5295.3323827492|-5295.3323827492|-5295.3323827492|-5295.3323827492|-5295.3323827492|-5295.3323827492|-5295.3323827492|-5295.3323827492|-5295.3323827492|-5295.3323827492|-5295.3323827492|-5295.3323827492|-5295.3323827492|-5679.6859984648|-6450.7851682195|-6450.7851682195|-7290.2612980217|-8034.4014422463|4922.3837205604|4922.3837205604|4922.3837205604|4922.3837205604|4922.3837205604|4922.3837205604|4922.3837205604|4922.3837205604|4922.3837205604|4666.0930228449|4090.108865444|3741.1529444139|3741.1529444139|3333.1190071077|3333.1190071077|3333.1190071077|3056.2566047915|3056.2566047915|2416.0963143517|2357.6903492796|2266.5892118732|2197.0154204887|2197.0154204887|2197.0154204887|2121.7872755922|2121.7872755922|2121.7872755922|1997.9858617691|1684.7356318137|1684.7356318137|1531.7507589814|1500.6396236946|1278.7941958694|1255.7538606714|1255.7538606714|1244.6263227531|1244.6263227531|1244.6263227531|1244.6263227531|1244.6263227531|1244.6263227531|1244.6263227531|1244.6263227531|1244.6263227531|1244.6263227531|1244.6263227531|1244.6263227531|1244.6263227531|1244.6263227531|1244.6263227531|1244.6263227531|1244.6263227531|1244.6263227531|1168.7348478182|1133.6553240731|961.0729987681|961.0729987681|961.0729987681|738.69778183435|591.14758013061|473.50287562798|441.39205012267|-805.64994812012
06215|13697|/equities/novatek_rts|MOEX|-1760.1904542608|-1760.1904542608|-1760.1904542608|-1760.1904542608|-1760.1904542608|-1760.1904542608|-1760.1904542608|-1760.1904542608|-1760.1904542608|-1760.1904542608|-1760.1904542608|-1760.1904542608|-1760.1904542608|-1760.1904542608|-1760.1904542608|-1785.84493019|-1834.0499224333|-1862.4555058736|-1862.4555058736|-1862.4555058736|-1862.4555058736|-1862.4555058736|-1862.4555058736|-1926.7734340618|-1926.7734340618|-1926.7734340618|-1926.7734340618|1309.3325970678|1309.3325970678|1309.3325970678|1309.3325970678|1309.3325970678|1178.6695536539|1078.6994742205|1022.8439117857|909.18506241393|909.18506241393|889.67229970905|-1309.5860694412|-1309.5860694412|-1309.5860694412|-1309.5860694412|-1309.5860694412|-1309.5860694412|-1309.5860694412|-1309.5860694412|-1309.5860694412|-1309.5860694412|-1309.5860694412|-1309.5860694412|-1360.72037221|1003.5330701651|1003.5330701651|1003.5330701651|1003.5330701651|1003.5330701651|1003.5330701651|1003.5330701651|992.50344655928|924.67050974035|855.1985708213|855.1985708213|855.1985708213|855.1985708213|855.1985708213|855.1985708213|855.1985708213|855.1985708213|755.21510039172|672.23900043525|612.57112176725|581.47348761899|569.43518414152|569.43518414152|558.32225896255|558.32225896255|558.32225896255|558.32225896255|558.32225896255|558.32225896255|558.32225896255|558.32225896255|558.32225896255|558.32225896255|558.32225896255|558.32225896255|558.32225896255|558.32225896255|558.32225896255|485.4691800159|480.72130638159|478.58803859803|478.58803859803|451.54783287151|449.25870386874|434.30412490407|410.73470409465|410.73470409465|410.59966985994|400.13768936682|400.13768936682|400.13768936682|394.11966977173|393.37186479628|371.3520733522|358.21899209273|325.07665788081|306.05345457953|306.05345457953|306.05345457953|306.05345457953|289.08161755582|279.65970090019|279.65970090019|252.90078826542|252.90078826542|252.90078826542|252.90078826542|252.90078826542|252.90078826542|252.90078826542|252.90078826542|252.90078826542|246.48661082969|246.48661082969|246.48661082969|246.48661082969|246.48661082969|246.48661082969|246.48661082969|246.48661082969|246.48661082969|246.48661082969|246.48661082969|246.48661082969|246.48661082969|246.48661082969|246.48661082969|246.48661082969|246.48661082969|246.48661082969|246.48661082969|246.48661082969|246.48661082969|246.48661082969|246.48661082969|246.48661082969|246.48661082969|246.48661082969|246.48661082969|246.48661082969|246.48661082969|246.48661082969|246.48661082969|246.48661082969|246.48661082969|246.48661082969|237.73956514714|223.53785775898|203.86735470793|203.86735470793|178.07038130254|153.25265348719|142.19406126127|129.96728767935|124.88143862159|120.21938258708|107.31842365457|107.31842365457|90.546582753939|88.772882388308|88.772882388308|67.995426096601|-161.08210275943|-161.08210275943|-161.08210275943|-161.08210275943|-161.08210275943|-161.08210275943|-161.08210275943|-161.08210275943|-161.08210275943|-161.08210275943|-161.08210275943|-161.08210275943|-199.98455914717|-207.03784422589|-240.86649550015|121.48320449813|121.48320449813|121.48320449813|112.31022627071|109.81918124415|109.81918124415|109.81918124415|109.81918124415|109.81918124415|103.49902857004|103.49902857004|103.49902857004|103.49902857004|103.49902857004|103.49902857004|103.49902857004|103.49902857004|103.49902857004|103.49902857004|103.49902857004|103.49902857004|94.656140414195|83.84515326919|73.953960129531|73.953960129531|73.56822236746|73.56822236746|73.56822236746|73.56822236746|73.56822236746|60.429135150043|49.734038903015|49.595604031325|49.595604031325|49.595604031325|49.595604031325|49.595604031325|42.545114827421|34.160999279022|34.160999279022|34.160999279022|34.160999279022|31.389999580383|-31.040001869202||||||||||||||||||||
06216|950026|/equities/united-company-rusal-plc`|MOEX|-49.451685837786|-49.451685837786|-51.568540921786|-52.270045985754|-53.632828118598|-57.508974475105|-60.299417304153|-62.617128371259|-63.015159307385|-63.015159307385|-63.015159307385|-64.895176448717|-69.01519599479|-69.059383557037|-70.728204274393|-73.399947617029|-73.838361346965|-73.838361346965|-73.838361346965|-82.0973465048|-86.393717033192|49.367678925698|49.367678925698|49.367678925698|49.367678925698|49.367678925698|49.367678925698|49.367678925698|49.367678925698|49.367678925698|49.367678925698|38.988534394575|35.286972254229|35.286972254229|35.286972254229|35.286972254229|32.615525159254|24.816695223268|-42.60175456023|-42.60175456023|-42.60175456023|-42.60175456023|-42.60175456023|-42.60175456023|-42.60175456023|-42.60175456023|-42.60175456023|-42.60175456023|-42.60175456023|-42.60175456023|-42.60175456023|-42.60175456023|-42.60175456023|-42.60175456023|-42.60175456023|-42.60175456023|-42.60175456023|-42.60175456023|-42.60175456023|-43.313616423869|-44.419723074125|-44.419723074125|-44.419723074125|-44.419723074125|-44.419723074125|-44.419723074125|-44.419723074125|-44.419723074125|-44.419723074125|-46.569844566361|-46.569844566361|25.914499054036|25.914499054036|25.914499054036|25.914499054036|25.914499054036|25.914499054036|25.914499054036|25.914499054036|25.914499054036|21.038888041268|16.42154096684|16.026913336257|16.026913336257|16.026913336257|16.026913336257|16.026913336257|16.026913336257|-34.400184141856|-34.400184141856|-34.400184141856|-34.400184141856|-34.400184141856|-34.400184141856|-34.400184141856|-37.641872391945|-39.474372760213|-39.474372760213|-39.474372760213|-39.474372760213|-41.033746180442|-42.934718169004|-46.830455104828|-46.830455104828|-46.830455104828|-46.830455104828|-49.975505714416|-52.815005493164|-56.715007781982|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|2565.3597470938|2226.788607882|1777.8484532023|-2933.3306511663|-2933.3306511663|-2933.3306511663|-2933.3306511663|-2933.3306511663|-2933.3306511663|-2933.3306511663|-2933.3306511663|-2933.3306511663|-2933.3306511663|-2933.3306511663|-2933.3306511663|-2933.3306511663|-2933.3306511663|-2933.3306511663|-2933.3306511663|-2933.3306511663|-2933.3306511663|-2933.3306511663|-2933.3306511663|-3200.8118346292|-3633.168931641|-3633.168931641|-3761.2432573789|-4229.6036193099|-4968.3373547888|-5530.9303942097|-5824.0337713442|-6228.0653014935|-6442.75|-6442.75|-6442.75|-6442.75|-6442.75|-6442.75|-6442.75|-6442.75|-6442.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||-19.017167956468|-21.838242167495|-25.114435878354|-30.349735502056|-30.349735502056|-32.283872979274|-36.626803549783|-39.686725784956|-42.548862220643|-43.959013675979|-44.054460339338|-44.602177625001|-48.515475172799|-52.827472893177|-55.817469932171|-58.332188449007|-59.752432224598|-64.360202336142|-69.783003939335|-70.900836879616|-71.494817555618|-77.148964260101|-84.663846702576|-87.336497116089|-87.412496566772||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|5004.2606423043|5004.2606423043|5004.2606423043|5004.2606423043|5004.2606423043|5004.2606423043|5004.2606423043|5004.2606423043|5004.2606423043|4751.0673803381|4742.0193114868|4455.0770127631|4224.5855697368|4184.7649094179|4184.7649094179|4184.7649094179|4184.7649094179|4184.7649094179|4184.7649094179|4184.7649094179|4184.7649094179|4184.7649094179|4184.7649094179|4184.7649094179|4184.7649094179|4184.7649094179|4184.7649094179|4184.7649094179|4184.7649094179|4184.7649094179|4150.3498993532|3793.2370055681|3793.2370055681|3793.2370055681|3793.2370055681|3434.8188950757|3205.8543278619|3163.5048087354|2937.5608985949|2615.0676651055|2430.2974056727|2251.7748951919|2162.694327991|2111.1048088789|2087.0778217938|2087.0778217938|2087.0778217938|2087.0778217938|1990.7079705349|1990.7079705349|1990.7079705349|1990.7079705349|1990.7079705349|1990.7079705349|1990.7079705349|1990.7079705349|1990.7079705349|1990.7079705349|1990.7079705349|1990.7079705349|1990.7079705349|1990.7079705349|1990.7079705349|1990.7079705349|1990.7079705349|1990.7079705349|1990.7079705349|1990.7079705349|1990.7079705349|1990.7079705349|1990.7079705349|1990.7079705349|1990.7079705349|1990.7079705349|1990.7079705349|1990.7079705349|1990.7079705349|1990.7079705349|1990.7079705349|1990.7079705349|1990.7079705349|1990.7079705349|1990.7079705349|1990.7079705349|1990.7079705349|1990.7079705349|1990.7079705349|1990.7079705349|1990.7079705349|1990.7079705349|1990.7079705349|1990.7079705349|1990.7079705349|1990.7079705349|1990.7079705349|1990.7079705349|1872.6755228165|1865.6394697962|1764.3854181017|1764.3854181017|1764.3854181017|1718.5753334729|1718.5753334729|1718.5753334729|1652.6392594143|1273.9325104603|1267.5007205208|1267.5007205208|1267.5007205208|1267.5007205208|1267.5007205208|1058.4452450231|1029.6058278035|799.11758644833|-1459.8895182988|-1459.8895182988|-1459.8895182988|-1459.8895182988|-1459.8895182988|-1459.8895182988|-1459.8895182988|-1459.8895182988|-1459.8895182988|-1459.8895182988|-1459.8895182988|-1459.8895182988|-1459.8895182988|-1459.8895182988|-1521.8772493359|-1529.5991130409|-1529.5991130409|-1529.5991130409|-1529.5991130409|-1529.5991130409|-1529.5991130409|-1529.5991130409|-1529.5991130409|-1529.5991130409|-1529.5991130409|-1529.5991130409|-1529.5991130409|-1529.5991130409|-1529.5991130409|-1529.5991130409|-1530.298182373|-1530.298182373|-1530.298182373|-1530.298182373|-1614.2202026367|-1780.7779846191|-1825|-1825|-1825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06220|13789|/equities/pik_rts|MOEX|-988.97657357279|-988.97657357279|-988.97657357279|-988.97657357279|-988.97657357279|-1047.3461935368|-1056.2367948173|-1056.2367948173|-1056.2367948173|-1056.2367948173|-1056.2367948173|-1056.2367948173|-1056.2367948173|-1056.2367948173|-1057.840877705|-1083.82319745|-1121.4479788561|-1164.9925692838|-1164.9925692838|-1164.9925692838|-1164.9925692838|-1164.9925692838|-1164.9925692838|-1164.9925692838|-1200.4167506952|-1200.4167506952|-1376.1797260464|-1531.9183648962|1074.9748662908|1074.9748662908|1074.9748662908|1074.9748662908|961.77208179452|824.66613830728|824.66613830728|730.0568142379|707.59092166299|600.12324764855|563.72027177422|480.41695032747|444.27437433304|434.35488207143|431.39984048519|394.44428585539|360.71588164976|312.81965720698|312.81965720698|312.81965720698|312.81965720698|312.81965720698|312.81965720698|312.81965720698|312.81965720698|312.81965720698|312.81965720698|312.81965720698|312.49962454421|305.74075825148|305.74075825148|305.74075825148|305.74075825148|291.18608959326|291.18608959326|291.18608959326|289.97898809787|281.33776285777|276.406859486|276.406859486|276.406859486|265.28541299225|249.24490739374|239.90786927266|239.90786927266|239.90786927266|232.10602731597|232.10602731597|232.10602731597|232.10602731597|232.10602731597|224.88447920362|213.44927415653|213.44927415653|213.44927415653|205.22141572948|205.12724172851|205.12724172851|205.12724172851|196.26591491531|196.26591491531|196.26591491531|196.25101385989|188.06222948408|181.12471299013|163.74527644239|163.74527644239|163.74527644239|158.21142555963|152.51269506626|129.16184640363|129.16184640363|129.16184640363|129.16184640363|112.15403983687|112.15403983687|112.15403983687|112.15403983687|112.15403983687|112.15403983687|112.15403983687|112.15403983687|112.15403983687|112.15403983687|107.37115401796|97.073507516162|70.270554666802|64.136726305534|52.426574777022|52.426574777022|52.426574777022|52.426574777022|-88.046779156025|-88.046779156025|-88.046779156025|-88.046779156025|-88.046779156025|-88.046779156025|-90.025306807951|-91.691843754457|-91.691843754457|-91.691843754457|-91.691843754457|-93.354743152988|-93.354743152988|-96.962493426416|-100.30014018607|-100.30014018607|-100.30014018607|-104.11293410804|-109.09825557632|-114.21250877295|-114.92945565022|-119.57494745031|-124.54771857543|-125.32357677136|-127.89341951647|-137.87712930351|-143.57608745311|-143.57608745311|-145.37787233695|-157.30874619334|-167.43694119817|-178.95882336703|-179.30702757401|-184.53447569259|-191.3277524141|-202.48916807744|-215.38130093253|-229.76493777816|-229.76493777816|-229.76493777816|-229.76493777816|-229.76493777816|-242.05659505597|-249.87530048677|-249.87530048677|-259.10366554601|-279.73240577229|-299.99711642274|-319.96183687763|-319.96183687763|-319.96183687763|-319.96183687763|-319.96183687763|-319.96183687763|-319.96183687763|-319.96183687763|-319.96183687763|-335.48093188158|-364.88547879183|-411.86441867577|-424.21213285378|-441.0001474161|-462.70016455861|-505.72240506512|-573.08933884681|-642.28093239533|-732.43381306051|-973.46201363006|-1123.624459589|-1194.9416229862|-1328.9995728221|-1359.010104785|-1373.7312253688|-1413.8680281875|-1518.4289193945|-1590.9210215495|-1663.1683462909|-1704.7353912781|-1755.6276531982|-1755.6276531982|-1848.802935791|-2036.0249328613||||||||||||||||||||||||||||||||||||||||||||||||||
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|-684.42235163626|-721.80261971087|-809.12512690856|-891.39459935641|-924.92789079495|-924.92789079495|-927.65112619215|-927.65112619215||-927.65112619215|-927.65112619215|-927.65112619215|-927.65112619215|-927.65112619215|-927.65112619215|-927.65112619215|-927.65112619215|-927.65112619215|-927.65112619215|-1031.3845792326|-1040.5828812423|-1046.8309750891|-1247.8621755548|-1433.9246612067|-1631.6385124519|-1673.1705449769|-1735.9506672432|-1871.2951614117|-1941.0613148715|-1974.7484886531|-1974.7484886531|-2040.898297668|1273.8314391951|1273.8314391951|1273.8314391951|1273.8314391951|1273.8314391951|1273.8314391951|1273.8314391951|1273.8314391951|1273.8314391951|1273.8314391951|1273.8314391951|1273.8314391951|1273.8314391951|972.3237779251|963.7108491516|963.7108491516|927.97875654432|738.16324321395|738.16324321395|700.34776996646|698.66212543481|698.66212543481|673.62592998074|661.20049620255|593.10161877324|567.3011082615|530.68681100847|530.68681100847|530.68681100847|530.68681100847|523.26563595668|-766.88273347708|-766.88273347708|-766.88273347708|-766.88273347708|-766.88273347708|-787.86594341962|-792.54996520909|-804.40914103093|-838.52702343982|-838.52702343982|-861.46076809611|-895.18612497875|-958.74410861916|-958.74410861916|-958.74410861916|-958.74410861916|-959.60573836373|-966.4583961195|-966.4583961195|-966.4583961195|-966.4583961195|-966.4583961195|-966.4583961195|-966.4583961195|-966.4583961195|-966.4583961195|-1039.2881545696|614.8361581402|614.8361581402|614.8361581402|614.8361581402|531.23197190816|433.11304577252|421.0122527652|421.0122527652|402.22976001689|343.62710829784|295.36906042154|279.17869895249|279.17869895249|249.82869496466|249.82869496466|249.82869496466|249.82869496466|249.82869496466|249.82869496466|249.82869496466|249.82869496466|249.82869496466|-526.01273844728|-526.01273844728|-526.01273844728|-526.01273844728|-528.99304199219|-528.99304199219|-528.99304199219|-528.99304199219|-528.99304199219|-528.99304199219|-528.99304199219|-528.99304199219|-528.99304199219|-528.99304199219|-528.99304199219|-528.99304199219|-528.99304199219|-528.99304199219||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|9067.8079300437|-12851.705587973|-12851.705587973|-12851.705587973|-12851.705587973|-12851.705587973|-12851.705587973|-12851.705587973|-12851.705587973|-12851.705587973|-12851.705587973|-12851.705587973|-12851.705587973|-12851.705587973|-12851.705587973|-12851.705587973|-12851.705587973|-12851.705587973|-12851.705587973|-14183.061764414|-14928.596404904|-15410.301561005|-17686.085067783|-18168.47990822|-18168.47990822|-18168.47990822|-18168.47990822|11924.046871492|11924.046871492|11924.046871492|11924.046871492|11924.046871492|11924.046871492|11924.046871492|11924.046871492|11924.046871492|11924.046871492|11924.046871492|11924.046871492|11924.046871492|11924.046871492|11924.046871492|11924.046871492|11924.046871492|11924.046871492|9022.3854127684|7771.3276700844|7771.3276700844|7183.5863000938|5841.4292223265|5681.8102470294|5319.9002744771|5161.1217756888|5161.1217756888|5161.1217756888|4976.7151551713|4976.7151551713|4260.1279501904|3837.9477224337|3664.6733309461|3664.6733309461|3664.6733309461|3664.6733309461|3630.4148121623|3585.2374271681|3585.2374271681|3585.2374271681|3585.2374271681|3585.2374271681|3585.2374271681|3585.2374271681|3585.2374271681|3585.2374271681|3585.2374271681|3585.2374271681|3585.2374271681|3585.2374271681|3585.2374271681|3240.9758719011|3240.9758719011|3240.9758719011|3240.9758719011|3240.9758719011|3240.9758719011|3240.9758719011|3240.9758719011|3240.9758719011|3240.9758719011|3182.8608777642|3182.8608777642|3182.8608777642|3182.8608777642|3088.6787530714|3066.4120408289|3066.4120408289|2987.2911564765|2463.8235071961|2442.3594524402|1943.5105027113|1905.5993860633|1905.5993860633|1703.3017111893|1703.3017111893|1578.6685679881|1293.5206310979|1030.2173678865|903.28070109447|903.28070109447|606.42300121608|566.52839656306|566.52839656306|526.36488507007|413.26653896674|-793.41785312748|-793.41785312748|-834.79761458608|-857.34178788102|-889.46310442726|-917.22010992678|-946.65567735734|-1006.2174287803|-1087.6138036524|-1203.4264430773|-1224.0071711818|-1284.598335371|-1284.598335371|-1382.9481626193|-1436.842393416|-1460.8915387456|-1482.5128154031|-1503.9808937964|-1520.8086394379|-1520.8086394379|-1520.8086394379|-1520.8086394379|-1520.8086394379|-1520.8086394379|-1545.8873527391|-1676.5526656954|-1691.0125020159|-1691.0125020159|-1801.8750090216|-1873.146771812|-1873.146771812|-1873.146771812|-1873.146771812|-1873.146771812|-1873.146771812|-2063.7185946566|1181.1148345313|1181.1148345313|1181.1148345313|1181.1148345313|1181.1148345313|1181.1148345313|1181.1148345313|1181.1148345313|1181.1148345313|1181.1148345313|1181.1148345313|1181.1148345313|984.64422939457|841.26576432296|806.0944029829|806.0944029829|806.0944029829|806.0944029829|687.32784506479|687.32784506479|687.32784506479|681.0702166808|681.0702166808|681.0702166808|587.90957906073|-1529.3107704696|-1529.3107704696|-1529.3107704696|-1529.3107704696|-1529.3107704696|-1529.3107704696|-1529.3107704696|-1529.3107704696|-1529.3107704696|-1529.3107704696|-1529.3107704696|-1529.3107704696|-1603.4873648466|-1603.4873648466|-1661.0857285536|-1661.0857285536|-1661.0857285536|-1661.0857285536|-1661.0857285536|-1661.0857285536|-1661.0857285536|-1661.0857285536|-1661.0857285536|-1661.0857285536|-1683.6230317262|-1704.381164673|-1741.2401463489|-1763.6890569241|-1769.7267360192|-1829.8130251017|-2002.0811566342|-2038.4568190033|-2071.39050915|-2071.39050915|-2144.1283435|-2196.2515|-2196.2515|-2196.2515|-2328.335|-2393.5|-2393.5|||||||||||||||||||||||||||||||||||||
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|-586.36974843566|-640.46638715073|-703.14886427766|-703.14886427766|-703.14886427766|-703.14886427766|-703.14886427766|-703.14886427766|-703.14886427766|-703.14886427766|-703.14886427766|-703.14886427766|-703.14886427766|-703.14886427766|-703.14886427766|-703.14886427766|-703.14886427766|-703.14886427766|-703.14886427766|-730.32251615591|-730.32251615591|-730.32251615591|-806.08057350656|-851.81174834063|-866.26305371181|-900.14883174297|-900.14883174297|-972.52647971441|-999.36275523824|-1039.5975058203|-1078.1916731336|-1095.768525704|-1163.7983618934|-1245.7204021037|-1307.161557893|-1357.6795087701|-1413.6438986334|-1444.6598873704|-1468.2807251487|-1468.2807251487|-1616.6093956002|816.73714192958|816.73714192958|816.73714192958|816.73714192958|816.73714192958|816.73714192958|816.73714192958|816.73714192958|816.73714192958|816.73714192958|816.73714192958|816.73714192958|816.73714192958|816.73714192958|816.73714192958|746.04126881065|-1454.4904875298|-1454.4904875298|-1454.4904875298|-1454.4904875298|-1454.4904875298|-1454.4904875298|-1454.4904875298|-1454.4904875298|-1454.4904875298|-1454.4904875298|-1454.4904875298|-1454.4904875298|-1454.4904875298|-1454.4904875298|-1454.4904875298|-1454.4904875298|-1454.4904875298|-1454.4904875298|-1454.4904875298|-1454.4904875298|-1454.4904875298|-1454.4904875298|-1454.4904875298|-1454.4904875298|-1454.4904875298|-1454.4904875298|-1454.4904875298|-1454.4904875298|-1454.4904875298|-1454.4904875298|-1454.4904875298|-1560.2672083664|-1666.408009296|-1670.73112144|-1714.214158354|-1714.214158354|-1714.214158354|-1796.1656275975|-1796.1656275975|-2006.3773180216|-2006.3773180216|-2125.697020024|-2364.3855778044|-2461.185898524|-2461.185898524|-2482.4287761377|-2585.1187688525|-2585.1187688525|-2585.1187688525|-2585.1187688525|-2585.1187688525|-2585.1187688525|-2604.5764098361|-2657.6251973285|-2657.6251973285|-2668.4724414761|-2710.3672116989|-2710.3672116989|-2884.5802474281|-2955.9558087743|-3032.4109925049|-3032.4109925049|-3032.4109925049|-3032.4109925049|-3341.9510905762|-3400|-3400|-3400|-3400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|414.44475429166|405.60934965782|405.60934965782|405.60934965782|393.72264869925|393.72264869925|-579.60945981407|-579.60945981407|-579.60945981407|-579.60945981407|-579.60945981407|-579.60945981407|-579.60945981407|-579.60945981407|-579.60945981407|-600.57995559827|-600.57995559827|-600.57995559827|-600.57995559827|-618.25550113404|-634.48943621013|-648.32160596156|-671.15454217354|-702.45228027149|-703.24354986257|-703.24354986257|-712.34543688628|452.19860232239|452.19860232239|452.19860232239|452.19860232239|406.08178374905|389.82970173735|389.82970173735|375.46911168516|364.81305399239|364.81305399239|364.81305399239|317.039508505|-494.81414326723|-494.81414326723|-494.81414326723|-494.81414326723|-494.81414326723|-494.81414326723|-494.81414326723|-494.81414326723|-494.81414326723|-494.81414326723|-494.81414326723|359.25723637406|359.25723637406|345.45530598607|345.45530598607|345.45530598607|345.45530598607|345.45530598607|345.45530598607|345.45530598607|345.45530598607|345.45530598607|345.45530598607|345.45530598607|345.45530598607|345.45530598607|345.45530598607|345.45530598607|337.53923938502|306.76306139351|283.68950214784|281.56083163473|281.56083163473|281.56083163473|281.56083163473|281.56083163473|281.56083163473|281.56083163473|281.56083163473|281.56083163473|281.56083163473|281.56083163473|281.56083163473|281.56083163473|281.56083163473|281.56083163473|281.56083163473|281.56083163473|281.56083163473|261.28702395992|250.31392365627|250.31392365627|250.31392365627|230.35435317547|228.39246982125|228.39246982125|228.39246982125|221.98886959848|208.23484731049|189.64954242611|189.64954242611|189.64954242611|189.64954242611|189.64954242611|189.64954242611|189.64954242611|189.64954242611|189.64954242611|189.64954242611|189.64954242611|189.64954242611|189.64954242611|189.64954242611|189.64954242611|189.64954242611|189.64954242611|189.64954242611|189.64954242611|189.64954242611|189.64954242611|189.64954242611|189.64954242611|189.64954242611|189.64954242611|189.64954242611|189.64954242611|189.64954242611|189.64954242611|189.64954242611|189.64954242611|189.64954242611|189.64954242611|189.64954242611|189.64954242611|189.64954242611|189.64954242611|189.64954242611|175.80337884585|171.2149494319|171.2149494319|171.2149494319|171.2149494319|171.2149494319|171.2149494319|171.2149494319|171.2149494319|171.2149494319|171.2149494319|171.2149494319|171.2149494319|171.2149494319|171.2149494319|171.2149494319|171.2149494319|171.2149494319|171.2149494319|171.2149494319|171.2149494319|171.2149494319|169.7516153288|145.66956519552|-252.55980393245|-252.55980393245|-252.55980393245|-252.55980393245|-252.55980393245|-252.55980393245|-252.55980393245|-252.55980393245|-252.55980393245|-252.55980393245|-252.55980393245|-252.55980393245|-252.55980393245|-252.55980393245|-252.55980393245|-252.55980393245|-252.55980393245|-252.55980393245|-252.55980393245|-252.55980393245|-252.55980393245|-252.55980393245|-252.55980393245|-252.55980393245|-255.27200674297|-269.64000674621|-274.79279127535|-292.02420627207|186.17628413602|186.17628413602|186.17628413602|170.63753691166|-262.07239908558|-262.07239908558|-262.07239908558|-262.07239908558|204.69192799377|204.69192799377|204.69192799377|204.69192799377|204.69192799377|204.69192799377|204.69192799377|204.69192799377|204.69192799377|204.69192799377|204.69192799377|204.69192799377|204.69192799377|204.69192799377|185.90547592163|-224.42502593994|-224.42502593994|||||||||||||||||||||||||||||||||||||||
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06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|-4674.7886909181|-4757.9596565757|-4815.6218406396|-4941.959062518|-4941.959062518|-4951.7946138364|-4951.7946138364|-4951.7946138364|-4951.7946138364|-4951.7946138364|-4951.7946138364|-4951.7946138364|-4951.7946138364|-4951.7946138364|-5222.6884598182|-5454.6816220202|-5611.8962466891|-5683.2792878611|-5683.2792878611|-5683.2792878611|-5683.2792878611|-5683.2792878611|-5894.3103198457|-6619.9003553841|-7378.778172649|-7653.1424140544|-7922.6963004958|4581.7854029966|4581.7854029966|4581.7854029966|4581.7854029966|4270.1520756999|4270.1520756999|4203.1134174444|3542.5038948167|3055.2598071748|2826.2331733365|2418.258932288|2191.8321768261|1700.1357276149|1354.3619629749|1109.6688640259|1057.5221593937|1057.5221593937|1027.5135131501|838.99273677924|-1603.5970418469|-1603.5970418469|-1603.5970418469|-1656.9001464844|-1656.9001464844|-1656.9001464844|-1656.9001464844|-1656.9001464844||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|1.3566732760159|1.3566732760159|1.3566732760159|1.3566732760159|1.3566732760159|1.3566732760159|1.3566732760159|1.3566732760159|1.2243593198158|-2.283353351577|-2.283353351577|-2.283353351577|-2.283353351577|-2.283353351577|-2.283353351577|-2.283353351577|-2.283353351577|-2.283353351577|-2.283353351577|-2.283353351577|-2.4022614103151|-2.4022614103151|-2.4022614103151|-2.4022614103151|-2.5651931556154|-2.5651931556154|-2.800936841533|2.3674649474691|2.3674649474691|2.3674649474691|2.3674649474691|2.3674649474691|2.3674649474691|2.3674649474691|2.3674649474691|2.3674649474691|2.3674649474691|2.3674649474691|2.3674649474691|2.3674649474691|2.3674649474691|2.3674649474691|2.3674649474691|2.3674649474691|2.3674649474691|2.3674649474691|2.3674649474691|2.3674649474691|2.3674649474691|2.3674649474691|2.3674649474691|2.3222388026528|2.189765400071|2.1535842040045|2.1535842040045|2.1535842040045|2.1535842040045|2.1535842040045|2.1535842040045|2.1535842040045|2.1535842040045|2.1535842040045|2.1535842040045|2.1535842040045|2.1535842040045|2.1535842040045|2.1535842040045|2.1535842040045|2.1535842040045|2.1535842040045|2.1535842040045|2.1149654748297|2.1149654748297|2.1149654748297|2.1149654748297|2.1149654748297|2.1149654748297|2.1149654748297|2.1149654748297|2.1149654748297|2.1149654748297|2.1149654748297|2.1149654748297|2.1149654748297|2.1149654748297|2.1149654748297|2.1149654748297|2.1149654748297|2.1149654748297|2.1149654748297|2.1149654748297|2.1149654748297|2.1149654748297|2.1149654748297|2.1149654748297|2.1149654748297|2.1149654748297|2.1149654748297|2.1149654748297|2.1149654748297|2.1149654748297|2.1149654748297|2.0251821142717|2.0251821142717|2.0251821142717|2.0251821142717|2.0251821142717|2.0251821142717|1.898932016403|1.898932016403|1.898932016403|1.898932016403|1.898932016403|1.898932016403|1.898932016403|1.898932016403|1.898932016403|1.898932016403|1.898932016403|1.7754245326847|1.7754245326847|1.7754245326847|1.7754245326847|1.7754245326847|1.7754245326847|1.7754245326847|1.7754245326847|1.7754245326847|1.7754245326847|1.7754245326847|1.7754245326847|1.7754245326847|1.7754245326847|1.7754245326847|1.7754245326847|1.7754245326847|1.7754245326847|1.7754245326847|1.7754245326847|1.7754245326847|1.7754245326847|1.7754245326847|1.7754245326847|1.7754245326847|1.7754245326847|1.7754245326847|1.7754245326847|1.7754245326847|1.7754245326847|1.7754245326847|1.7754245326847|1.7754245326847|1.7754245326847|1.7754245326847|1.7754245326847|1.7754245326847|1.7754245326847|1.7754245326847|1.7754245326847|1.7754245326847|1.7754245326847|1.5140827150179|1.5075919728625|1.3817132558147|1.2396615286478|1.2396615286478|1.2396615286478|1.1467551105562|1.1467551105562|0.7956167518368|0.72685193345178|0.6496688715311|0.45146538722207|-1.5646020570187|-1.5646020570187|-1.5646020570187|-1.5646020570187|-1.5646020570187|-1.5646020570187|-1.5646020570187|-1.5646020570187|-1.5646020570187|-1.5805578605762|-1.6183976383597|-1.7005464440253|-1.7005464440253|-2.1603294219868|-2.4409004857384|-2.4409004857384|-2.7262783039767|-2.9728091810763|-3.0345102454358|-3.3223777107847|2.6850989010728|2.6850989010728|2.6850989010728|2.6850989010728|2.6069432526602|2.5521035624626|2.517910120566|2.517910120566|2.517910120566|2.2980802796006|2.2980802796006|0.081022265911205|0.081022265911205|0.081022265911205|0.065191407154116|0.059046006064854|0.047940006740384|-0.075399991869939|-0.076999992132195||||||||||||||||||||||||||||||||||||||||
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|1928.711387371|1869.1793193011|1572.060354779|1431.811011704|1431.811011704|1431.811011704|1431.811011704|1329.2066796711|1282.979644079|934.89404897671|-2032.6224243615|-2032.6224243615|-2032.6224243615|-2032.6224243615|-2032.6224243615|-2032.6224243615|-2032.6224243615|-2032.6224243615|-2032.6224243615|-2032.6224243615|-2032.6224243615|-2032.6224243615|-2032.6224243615|-2166.802693735|-2428.3798688086|-2428.3798688086|-2566.0054097873|-2745.8948997637|1818.2054828219|1818.2054828219|1818.2054828219|1818.2054828219|1818.2054828219|1818.2054828219|1818.2054828219|1818.2054828219|1818.2054828219|1818.2054828219|1818.2054828219|1818.2054828219|1818.2054828219|1818.2054828219|1818.2054828219|1727.3116475799|1709.568497311|1598.2705525677|1528.805959651|1528.805959651|1528.805959651|1528.805959651|1528.805959651|1528.805959651|1528.805959651|1528.805959651|1528.805959651|1528.805959651|1412.630814384|-2231.8186603|-2231.8186603|-2231.8186603|-2231.8186603|-2231.8186603|-2231.8186603|-2231.8186603|-2231.8186603|-2231.8186603|-2231.8186603|-2346.104067|-2387.86563|-2482.223|-2482.223|-2635.72|-2675|-2675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|2461.8628632681|2247.2920838613|-3451.9610377422|-3451.9610377422|-3451.9610377422|-3451.9610377422|-3451.9610377422|-3451.9610377422|-3451.9610377422|-3451.9610377422|-3451.9610377422|-3451.9610377422|-3451.9610377422|-3451.9610377422|-3640.012264158|-3654.3914412411|-3722.6349265743|-3921.5531806135|-3921.5531806135|-3921.5531806135|-3921.5531806135|-3921.5531806135|-3921.5531806135|-4149.6702074633|-4638.611374178|-4745.0126379756|-5749.5473267003|-6135.0325679818|4069.1278961918|4069.1278961918|4069.1278961918|4069.1278961918|3521.8865730256|3451.3739700284|3380.9207376445|3380.9207376445|3380.9207376445|3380.9207376445|3380.9207376445|3380.9207376445|3380.9207376445|3380.9207376445|3380.9207376445|3380.9207376445|3165.1676273307|2578.1416833622|1992.8574042566|1811.1777607824|1811.1777607824|1811.1777607824|1811.1777607824|1811.1777607824|1689.5596833673|1689.5596833673|1689.5596833673|1689.5596833673|1689.5596833673|1689.5596833673|1610.2658586461|1610.2658586461|1610.2658586461|1610.2658586461|1610.2658586461|1610.2658586461|1610.2658586461|1610.2658586461|1610.2658586461|1610.2658586461|1610.2658586461|1610.2658586461|1610.2658586461|1610.2658586461|1610.2658586461|1610.2658586461|1514.878731829|1372.83747981|1276.3796047038|1276.3796047038|1187.8384496708|1166.7093885232|1130.5104316924|1101.3449241027|990.0986717317|990.0986717317|879.46253268808|879.46253268808|879.46253268808|879.46253268808|879.46253268808|879.46253268808|879.46253268808|879.46253268808|879.46253268808|836.40281409787|789.53090455319|-1365.283533907|-1365.283533907|-1365.283533907|-1365.283533907|-1365.283533907|-1365.283533907|-1365.283533907|-1365.283533907|-1365.283533907|-1387.7039265633|-1461.3376961814|-1532.9307735349|-1590.1453039277|-1607.8769184293|-1607.8769184293|-1651.4801513672|-1651.4801513672|-1651.4801513672|-1651.4801513672|-1651.4801513672|-1651.4801513672|-1651.4801513672|-1751.8001708984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|-17.04525845241|-17.04525845241|-17.04525845241|-17.04525845241|-17.04525845241|-17.04525845241|-17.04525845241|-17.04525845241|-17.04525845241|-17.04525845241|-17.04525845241|-17.04525845241|-17.04525845241|-17.04525845241|-17.04525845241|-17.04525845241|-17.04525845241|-17.04525845241|-17.04525845241|-17.04525845241|-17.04525845241|-17.04525845241|-17.065156032095|-17.065156032095|-17.065156032095|-17.065156032095|-17.065156032095|-17.065156032095|-17.065156032095|-17.578560989708|10.813620463729|10.813620463729|10.813620463729|10.813620463729|10.813620463729|10.813620463729|10.813620463729|10.813620463729|10.813620463729|10.813620463729|10.581307264325|10.581307264325|10.581307264325|10.581307264325|10.581307264325|10.581307264325|9.755139236206|9.755139236206|9.755139236206|9.755139236206|9.755139236206|9.755139236206|9.755139236206|9.755139236206|9.074023808102|8.8312539933568|8.6519682538119|7.7260341259734|7.0651670134616|6.2334772388749|6.0628601406598|6.0628601406598|5.9451644525025|5.2260494613088|4.9002821968109|4.9002821968109|4.9002821968109|4.9002821968109|4.9002821968109|4.9002821968109|4.9002821968109|4.9002821968109|4.9002821968109|4.9002821968109|4.6536658126017|4.6474540319598|4.6039064712371|4.6039064712371|4.6039064712371|4.3932347106763|3.9108249929026|3.5336648652372|3.3746488686039|3.3746488686039|3.3746488686039|3.3250422236893|3.3250422236893|3.1394301560382|3.1394301560382|3.1394301560382|3.1394301560382|3.1394301560382|3.1394301560382|3.1394301560382|2.7637425237795|2.7637425237795|2.6672807461576|2.134140094845|2.1205880335361|2.1205880335361|2.1205880335361|2.1205880335361|2.1205880335361|2.1205880335361|2.1205880335361|2.1205880335361|2.1205880335361|2.1205880335361|2.1205880335361|2.1205880335361|2.1205880335361|2.1205880335361|2.1205880335361|2.1205880335361|2.1205880335361|2.1205880335361|2.1205880335361|2.1205880335361|2.1205880335361|2.1205880335361|2.1205880335361|2.1205880335361|2.1205880335361|2.1205880335361|2.1205880335361|2.1205880335361|2.1205880335361|2.1205880335361|2.1205880335361|2.1205880335361|2.1205880335361|2.1205880335361|1.9146351944953|1.9146351944953|1.9146351944953|1.9146351944953|1.8222531887723|-3.1239308433994|-3.1239308433994|-3.1239308433994|-3.1239308433994|-3.1239308433994|-3.1239308433994|-3.1239308433994|-3.1239308433994|-3.1239308433994|-3.1239308433994|-3.1239308433994|-3.1239308433994|-3.1239308433994|-3.1239308433994|-3.1239308433994|-3.1239308433994|-3.3727008984336|-3.5763342166222|-3.7158290947793|-3.7158290947793|-3.7158290947793|-3.7870322957434|-3.912072204362|-3.912072204362|-3.912072204362|-3.912072204362|-3.912072204362|-3.912072204362|-3.912072204362|-3.912072204362|-3.912072204362|-4.0534134692734|-4.0621259551121|-4.1272177939922|-4.1272177939922|-4.1272177939922|-4.1272177939922|-4.1272177939922|-4.1272177939922|-4.1272177939922|-4.1272177939922|-4.1272177939922|-4.1272177939922|-4.1272177939922|-4.1272177939922|-4.29968640598|-4.3863182376087|-4.4120202671886|-4.6178002601862|-5.0470003128052|-5.7550004124641||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|24.688156016464|24.688156016464|24.688156016464|24.107952205997|22.573278524988|19.451207600305|19.451207600305|19.451207600305|19.451207600305|19.451207600305|18.504897860567|18.504897860567|18.504897860567|18.504897860567|18.504897860567|18.504897860567|18.504897860567|18.504897860567|18.504897860567|18.504897860567|18.504897860567|18.504897860567|18.504897860567|18.504897860567|18.504897860567|18.504897860567|18.504897860567|18.504897860567|18.504897860567|18.504897860567|18.504897860567|18.504897860567|18.504897860567|18.504897860567|18.123606341724|16.384714702373|14.161603872348|14.161603872348|14.161603872348|11.564157742449|9.843274825357|8.9628685132645|8.9628685132645|8.9628685132645|8.9628685132645|8.7543468625437|-18.497485056187|-18.497485056187|-18.497485056187|-20.555525054165|11.920497059297|11.920497059297|10.867111920727|9.779816944746|9.1675911520283|9.1675911520283|9.1675911520283|9.1675911520283|7.951982720512|7.0596928947698|6.3673535843173|5.5193441200564|5.1572264353776|4.0291379999612|3.2679152037804|3.1364573622439|3.1364573622439|3.1364573622439|3.1364573622439|3.1364573622439|3.1364573622439|3.1364573622439|3.1364573622439|2.9058055242668|2.8872685521588|2.5329960857522|2.5329960857522|2.5329960857522|2.5329960857522|-4.3916752512455|-4.3916752512455|-4.3916752512455|-4.3916752512455|-5.0759286808968|-5.1938376426697|-5.1938376426697||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA|||||||||||||||||||||||-14.306416342151|-16.15879583082|-18.6314395238|-19.046599499499|-21.17288832324|-22.025986853102|-25.097763157397|-27.859737449785|-28.764707889711|14.073887908525|14.073887908525|14.073887908525|12.192451702805|12.192451702805|12.192451702805|9.2038356322403|8.9259288596174|6.6093653889785|4.4859612487301|2.849141549742|2.849141549742|2.849141549742|2.849141549742|1.8412681946884|-6.776881681694|-6.776881681694|-6.776881681694|-7.3065351433372|4.1575230847535|4.1575230847535|4.1575230847535|4.1575230847535|4.1575230847535|4.1575230847535|4.1575230847535|2.4928030714655|1.9845101682816|1.9845101682816|1.9661224648327|1.3356914834811|1.1713239833861|1.1675822519758|1.0806469545871|1.0486999681592|1.0486999681592|0.76299993097781|-1.5800000429154|-1.5800000429154|-1.5800000429154|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|||||||||||||||||||||||-43.482865987641|-49.138739570889|-56.402488903771|-57.747764751393|-64.425850520617|-66.899278890299|-76.731976680411|-83.97830706664|-86.454783874839|41.453227473099|41.453227473099|41.453227473099|34.918061578005|34.918061578005|34.918061578005|26.20506767402|25.158406831268|17.533230253329|10.897477834612|-26.312687982301|-26.312687982301|-26.312687982301|-26.312687982301|-26.312687982301|-26.312687982301|-26.312687982301|-26.752986339706|-29.577207437243|-33.036341101027|-33.928816161156|-33.928816161156|-35.274240159988|-37.588599681854|-40.61399936676|-43.829998970032|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|-6.4204577972099|-7.2671752825495|-7.3896393527716|-7.7368213324778|-8.1817918873935|-8.1817918873935|-8.1817918873935|-8.270324466086|-8.9059161581999|-9.9060178110341|-10.310617977864|-10.310617977864|-10.872221583003|-11.990925530453|-12.813751542855|-13.954211606238|-14.475111645299|-16.772126323468|-17.544290867654|-18.865239584012|-19.970920204635|-20.141346242157|-23.156734839775|-26.581689666485|-27.95645767809|-27.95645767809|-27.95645767809|-27.95645767809|-30.591285669816|-32.383599771407|-32.610271508117|-32.610271508117|-32.610271508117|-32.610271508117|-32.610271508117|-32.610271508117|-32.610271508117|-32.610271508117|-32.610271508117|-32.610271508117|-32.610271508117|-32.610271508117|-32.610271508117|-34.703916874535|-34.703916874535|-34.703916874535|-34.703916874535|-34.703916874535|-35.240597609024|-38.409937226486|-49.695444676293|-55.607753750366|33.291179212213|33.291179212213|33.291179212213|33.291179212213|33.291179212213|33.291179212213|33.291179212213|33.291179212213|33.291179212213|33.291179212213|33.291179212213|33.291179212213|31.954221867059|29.680864491434|-50.866701355722|-50.866701355722|-53.35378505657|36.560885394744|36.560885394744|36.560885394744|36.560885394744|35.372321620177|34.814088095769|32.486539246357|28.132496279386|26.442677743528|26.442677743528|24.624107315908|21.200539009185|19.969322831997|18.418068735211|17.229238872627|17.157469940295|16.98301294127|15.211034115585|13.268603864017|12.915421127172|12.915421127172|12.588816244174|12.081792042646|12.081792042646|12.081792042646|10.935981827746|9.3971836630613|9.0800219339918|-15.429466503732|-15.429466503732|-15.672719247918|-15.672719247918|-15.672719247918|-15.672719247918|-15.672719247918|-15.672719247918|-15.672719247918|-15.672719247918|-15.672719247918|-15.672719247918|-15.672719247918|-15.713340655143|-15.713340655143|-15.713340655143|-15.713340655143|-15.713340655143|-15.713340655143|-15.713340655143|-15.713340655143|-15.813111114502|-15.813111114502|-15.813111114502|-15.813111114502|-15.813111114502|-16.708631515503||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.860045629775|14.860045629775|13.719585827716|13.719585827716|13.719585827716|13.719585827716|13.719585827716|13.719585827716|13.719585827716|11.435095393798|-21.906920546497|-21.906920546497|-21.906920546497|-21.906920546497|-21.906920546497|-21.906920546497|-21.906920546497|-21.906920546497|-21.906920546497|-21.906920546497|-21.906920546497|-21.906920546497|-22.557507111193|11.856819219695|11.856819219695|11.856819219695|11.856819219695|11.856819219695|11.856819219695|11.856819219695|11.856819219695|11.856819219695|11.856819219695|11.856819219695|11.856819219695|11.856819219695|11.856819219695|11.856819219695|11.856819219695|11.856819219695|11.856819219695|-25.537524689017|-25.537524689017|-25.537524689017|-25.537524689017|-25.537524689017|-25.537524689017|-25.537524689017|-25.537524689017|-31.600827310679|18.677305317958|18.677305317958|15.623139170629|14.662220508767|13.690228009847|13.690228009847|13.690228009847|12.069562833207|9.5444546989785|8.4954056584802|8.4954056584802|8.4954056584802|8.4954056584802|8.112786275807|7.2747642236557|7.2747642236557|7.2747642236557|7.2747642236557|7.2747642236557|7.2747642236557|7.2747642236557|7.2747642236557|7.2747642236557|7.2747642236557|7.0538118898434|6.3729319638193|6.0831196362191|6.0831196362191|6.0831196362191|6.0831196362191|5.8205378694821|5.8205378694821|5.8205378694821|5.8205378694821|5.8205378694821|5.773969346541|5.773969346541|4.4374108383587|-8.6115327214077|-8.6115327214077|-8.6115327214077|-8.6115327214077|-8.6115327214077|-8.6115327214077|-8.6115327214077|-8.6115327214077|-8.6115327214077|-8.6115327214077|-8.6115327214077|-8.6115327214077|-9.0657765970048|-9.3587201213718|-9.3587201213718|-9.3587201213718|-9.7248317506446|-10.414161102257|-10.948733134637|-10.948733134637|-10.948733134637|-10.948733134637|-10.948733134637|-10.948733134637|-11.452818203381|-11.691019614991|-12.043853053844|-12.379142301804|-12.379142301804|-12.383075833592|-12.383075833592|-12.383075833592|-12.383075833592|-12.383075833592|-13.060113615761|-13.684521298684|-13.955504740916|-14.70155767781|-15.1776749962|-15.1776749962|-15.1776749962|-15.1776749962|-15.1776749962|-15.94189896252|-15.94189896252|-15.94189896252|-16.263484580276|-16.986584331333|-16.986584331333|-16.986584331333|-16.986584331333|-16.986584331333|-16.986584331333|-16.986584331333|-17.371557427298|-17.371557427298|-17.371557427298|-17.371557427298|-17.371557427298|-17.371557427298|-17.371557427298|-17.371557427298|-17.371557427298|-17.371557427298|8.7452443706132|8.7452443706132|8.7452443706132|8.7452443706132|8.7452443706132|8.7452443706132|8.7452443706132|8.7452443706132|8.7452443706132|8.7452443706132|8.7452443706132|8.226937888633|7.9271544599652|6.7590593391127|-19.07826708009|-19.07826708009|-19.07826708009|-19.07826708009|-19.07826708009|-19.07826708009|-19.07826708009|-19.07826708009|-19.07826708009|-19.07826708009|-19.07826708009|-19.07826708009|-19.07826708009|-19.07826708009|-19.07826708009|-19.07826708009|-20.701963008003|-21.18218171658|-21.881868071709|-23.262631702593|-26.901257197251|12.249168160428|12.249168160428|12.249168160428|12.249168160428|12.249168160428|12.249168160428|12.249168160428|12.249168160428|12.249168160428|12.249168160428|12.249168160428|10.93185441016|9.0605937793766|9.0605937793766|9.0605937793766|9.0605937793766|8.5284380730561|7.773890551684|7.773890551684|7.773890551684|7.773890551684|7.773890551684|7.773890551684|7.773890551684|7.773890551684|7.773890551684|7.773890551684|7.773890551684|7.773890551684|7.773890551684|7.773890551684|6.8115449048388|6.3744940865159|4.9466601597071|2.7774002802372|-7.979999423027|-7.979999423027|-7.979999423027|||||||||||||||||||||||||||
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-11.093315729312|-11.093315729312|-11.093315729312|-11.093315729312|-11.093315729312|-11.093315729312|-11.093315729312|-11.093315729312|-11.093315729312|-11.093315729312|-11.093315729312|-11.093315729312|-11.093315729312|-11.845350884522|-12.448167693974|-12.600627720063|-12.600627720063|-14.276115902786|-14.276115902786|-14.764953183382|-14.764953183382|-14.764953183382|-16.200261698|8.9909248764548|8.9909248764548|8.9909248764548|8.9909248764548|8.9909248764548|8.9909248764548|8.9909248764548|8.9909248764548|8.9909248764548|8.9909248764548|8.9909248764548|8.803299207956|8.5760049505039|8.3381851694103|7.5699410728951|7.5699410728951|7.5699410728951|7.5514583710707|7.5514583710707|6.9973134071602|-13.171637206475|-13.171637206475|-13.171637206475|-13.171637206475|-13.171637206475|-13.171637206475|-15.578093507997|7.9480721235377|7.9480721235377|7.014982250013|5.8710993955291|5.684189778512|5.684189778512|5.5360264578851|5.528687072403|5.528687072403|5.528687072403|5.528687072403|5.528687072403|5.528687072403|5.528687072403|4.5739128861237|4.5705849914752|4.5705849914752|4.5705849914752|4.5705849914752|4.5705849914752|4.5705849914752|4.5705849914752|4.5705849914752|4.5705849914752|4.4239367146186|3.851399251586|3.7568501420551|3.7568501420551|3.7568501420551|3.5001763180156|3.3966232154736|3.3966232154736|3.3966232154736|3.3966232154736|3.3966232154736|3.3966232154736|3.3966232154736|3.3966232154736|3.3966232154736|3.3966232154736|3.3966232154736|3.3966232154736|3.3966232154736|3.3966232154736|-5.5769416211463|-5.5769416211463|-5.5769416211463|-5.5769416211463|-5.5769416211463|-5.5769416211463|-5.5971341651093|-5.5971341651093|-5.5971341651093|-5.5971341651093|-5.9694243450309|-6.4478607199087|-6.7814775235951|-6.7814775235951|-6.7814775235951|-6.7814775235951|-6.7814775235951|-6.7814775235951|-7.021372133659|-7.2993991616681|-7.2993991616681|-7.2993991616681|-7.2993991616681|-7.2993991616681|-7.6331106825354|5.2305427550917|5.2305427550917|5.2305427550917|5.2305427550917|5.2305427550917|5.2305427550917|5.2305427550917|5.2305427550917|5.2305427550917|5.2305427550917|5.2305427550917|5.2305427550917|5.2305427550917|5.0891114340497|5.0066699834082|4.5935768535236|4.5935768535236|4.5935768535236|4.3084184252001|-6.5892546606985|-6.5892546606985|-6.5892546606985|-6.5892546606985|-6.5892546606985|-6.5892546606985|-6.5892546606985|-6.5892546606985|-6.5892546606985|-6.5892546606985|-6.5892546606985|-6.5892546606985|-6.7630606970221|-7.3602601698189|4.4703215262908|4.4703215262908|4.4703215262908|4.4703215262908|4.4703215262908|4.4703215262908|4.4703215262908|4.4703215262908|4.4703215262908|4.4703215262908|4.4592464656321|4.1711646977736|4.1711646977736|4.1711646977736|4.1711646977736|4.1711646977736|4.1711646977736|4.1711646977736|4.1711646977736|4.1711646977736|3.5485162142994|2.8783514106806|2.5915014969569|2.2861127574424|2.0212363886811|1.5491516113257|-3.0910562273789|-3.0910562273789|-3.0910562273789|-3.0910562273789|-3.1695068740104|-3.2826010959205|-3.2826010959205|-3.34900123067|-4.0733347158443|-4.7470385079926|-5.3644871850086|-5.4155412403823|-5.5099695062637|-5.5099695062637|-5.5099695062637|-5.5099695062637|-5.5099695062637|-5.5099695062637|-5.6269991397858|-5.6269991397858|-6.0849993228912|||||||||||||||||||||||||||||||||||||||||||||||||||||
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.0668990040749|5.0668990040749|5.0668990040749|5.0668990040749|4.9276650111907|3.5808831937527|-8.6149417381642|-8.6149417381642|-8.6149417381642|-8.6149417381642|-8.6149417381642|-8.6149417381642|-8.6149417381642|-8.6149417381642|-8.6149417381642|-8.8749352805214|-8.9893727823979|-9.8730942192879|-10.147778743197|-10.692620486947|-10.692620486947|-10.692620486947|-11.935023478191|-11.935023478191|-12.761571627315|-12.761571627315|-12.761571627315|-13.03392368495|-14.061825261508|-14.418763383665|-15.134754878988|-15.561001493655|-16.31297016378|-17.763433194114|-18.217020490916|-18.217020490916|-18.217020490916|-18.217020490916|-18.417311265937|-18.417311265937|-18.417311265937|-18.417311265937|-18.417311265937|-18.417311265937|-18.417311265937|-18.417311265937|-18.417311265937|-18.417311265937|-18.417311265937|-18.810587827884|11.769215411785|11.769215411785|9.8835301607214|9.4767835636231|8.9466572358975|8.2173388351742|7.1313981336293|6.6721550190543|6.6721550190543|6.6721550190543|6.6721550190543|6.6721550190543|6.6721550190543|6.1154170261593|-11.232391644902|-11.232391644902|-11.232391644902|-11.232391644902|-11.631959784237|-11.727035343166|-11.727035343166|-12.522450406812|7.7436769963613|7.7436769963613|7.7436769963613|7.7436769963613|7.7436769963613|7.5091701085159|7.3890756031749|6.7064281989995|6.3426490715334|6.3426490715334|5.5174140374834|5.5174140374834|5.0585815554388|4.7078435748564|4.7078435748564|4.7078435748564|4.7078435748564|4.7078435748564|4.7078435748564|4.1046323345487|-7.3838386798181|-7.3838386798181|-7.3838386798181|-7.3838386798181|-7.3838386798181|-7.3838386798181|-7.3838386798181|-7.5857326481384|-8.6457972497456|-8.9035188324709|-9.3345865123383|-9.3345865123383|-9.6558951131626|-10.080031261634|-10.873986440446|-11.055154859519|-11.589154732995|-12.346720471176|-12.436865975299|-12.436865975299|-12.436865975299|-12.436865975299|-12.436865975299|-12.436865975299|-12.436865975299|-12.436865975299|-12.436865975299|-12.436865975299|-12.436865975299|-12.436865975299|-12.436865975299|-13.442833981954|9.1462364935549|9.1462364935549|9.1462364935549|9.1462364935549|9.1462364935549|9.1462364935549|9.1462364935549|9.1462364935549|9.1462364935549|9.1462364935549|9.1462364935549|9.1462364935549|8.9132424983347|8.9132424983347|8.9132424983347|8.2931379381115|7.9799205002182|7.7383457320135|7.7383457320135|7.7383457320135|7.7383457320135|6.7808171529683|-9.8650000095367|-9.8650000095367|-9.8650000095367|-9.8650000095367|-9.8650000095367|-9.8650000095367|-9.8650000095367|-9.8650000095367|-9.8650000095367|-9.8650000095367|-9.8650000095367|-9.8650000095367|-9.8650000095367|-9.8650000095367|-9.8650000095367|-9.8650000095367|-9.8650000095367|-9.8650000095367|-9.8650000095367|-9.8650000095367|-9.8650000095367|-9.8650000095367||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|34.810922746088|34.810922746088|34.810922746088|34.810922746088|34.810922746088|34.810922746088|34.810922746088|34.810922746088|34.810922746088|34.810922746088|33.713248495952|-43.373102699505|-43.373102699505|-43.373102699505|-43.373102699505|-43.373102699505|-43.373102699505|-43.373102699505|-43.373102699505|-43.373102699505|-43.373102699505|-43.373102699505|-43.373102699505|-43.373102699505|-43.373102699505|-43.373102699505|-43.373102699505|-43.373102699505|-43.373102699505|-43.373102699505|-43.373102699505|-43.373102699505|-43.373102699505|-44.240243420321|-45.509351312033|-45.509351312033|-45.905987401511|-45.905987401511|-45.905987401511|-45.905987401511|-45.905987401511|-45.905987401511|-45.905987401511|-45.905987401511|-45.905987401511|-45.905987401511|-45.905987401511|-45.905987401511|-45.905987401511|-49.855842850502|32.402863734672|32.402863734672|28.85419574679|26.268868519764|26.268868519764|26.268868519764|26.268868519764|26.268868519764|25.557278988921|25.557278988921|25.557278988921|25.298792866232|25.298792866232|22.087106734914|20.542210612476|19.548601081835|17.162978413885|16.919734760323|16.919734760323|16.919734760323|16.919734760323|16.919734760323|16.919734760323|16.919734760323|15.875441652977|15.709640988284|15.709640988284|15.709640988284|15.709640988284|15.709640988284|15.709640988284|15.709640988284|15.709640988284|15.709640988284|15.709640988284|15.709640988284|15.709640988284|15.709640988284|15.709640988284|15.709640988284|15.709640988284|15.709640988284|15.709640988284|15.255381911523|13.942460422853|13.942460422853|13.942460422853|13.942460422853|13.942460422853|13.942460422853|13.942460422853|13.942460422853|13.942460422853|13.942460422853|13.942460422853|13.942460422853|13.942460422853|13.942460422853|13.942460422853|13.942460422853|13.942460422853|13.942460422853|13.942460422853|13.942460422853|13.942460422853|13.942460422853|13.942460422853|13.942460422853|13.942460422853|13.942460422853|13.942460422853|13.942460422853|13.942460422853|13.942460422853|13.942460422853|13.942460422853|13.942460422853|13.942460422853|13.942460422853|13.942460422853|13.942460422853|13.942460422853|13.942460422853|13.942460422853|13.942460422853|13.942460422853|13.942460422853|13.942460422853|13.942460422853|13.942460422853|13.942460422853|13.942460422853|13.604667006973|13.139883689355|12.417329024685|11.987457698597|11.408130550107|11.408130550107|10.803733454502|10.1361053899|9.5650508550971|9.5650508550971|9.5650508550971|9.5650508550971|9.5650508550971|9.5650508550971|9.5650508550971|9.2381122384386|9.2381122384386|9.2381122384386|9.2381122384386|9.2381122384386|9.2381122384386|8.4067915053187|8.2108795478408|7.517087812166|7.2810419722599|7.2810419722599|7.2810419722599|7.2810419722599|7.2810419722599|7.2810419722599|7.2810419722599|7.1530764804703|7.1530764804703|6.5859932593404|6.5859932593404|6.5859932593404|6.5859932593404|6.5859932593404|6.5859932593404|6.5859932593404|6.5859932593404|6.5859932593404|6.5859932593404|6.5859932593404|6.5859932593404|6.5859932593404|6.5859932593404|6.5859932593404|6.5859932593404|6.5859932593404|6.5859932593404|6.5859932593404|6.5859932593404|6.5859932593404|6.5859932593404|6.5859932593404|6.5859932593404|6.5859932593404|6.5859932593404|6.5859932593404|5.9905478879146|5.2167199104287|4.8674669761633|4.7857639240997|4.7857639240997|4.7857639240997|4.7857639240997|4.7857639240997|4.7857639240997|4.7857639240997|4.7857639240997|4.7857639240997|4.7857639240997|4.7857639240997|4.7857639240997|4.7857639240997|3.6136263661668|3.5251404502972|3.1494587606668|3.1494587606668|3.1494587606668|-6.6379991054535|-6.6379991054535|-6.6379991054535|-7.0699992179871|||||||||||||||||||||||||
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|25.810123812779|25.810123812779|25.810123812779|25.810123812779|25.467913719928|23.798678976738|23.798678976738|23.798678976738|23.798678976738|23.798678976738|20.136865093138|19.669298628961|19.669298628961|19.669298628961|19.669298628961|19.669298628961|19.669298628961|19.669298628961|19.669298628961|17.041385621049|17.041385621049|17.041385621049|17.041385621049|17.041385621049|17.041385621049|16.789307985282|16.304137298006|16.304137298006|16.304137298006|16.304137298006|16.304137298006|16.304137298006|15.343599987153|15.343599987153|15.343599987153|14.401958242026|14.401958242026|13.87324191597|13.87324191597|13.87324191597|13.87324191597|13.87324191597|13.87324191597|13.87324191597|13.87324191597|13.856587532128|-23.062680147644|-23.062680147644|-23.062680147644|-23.062680147644|17.655948192593|17.220566465586|15.527733699182|14.511136151794|14.033898884989|13.945376244891|13.21846214015|13.151793010574|12.365893796132|11.411618526595|11.411618526595|11.411618526595|11.411618526595|10.793051940222|9.8601609376391|9.8601609376391|9.8601609376391|9.8601609376391|9.8601609376391|9.8601609376391|9.8601609376391|9.8601609376391|9.8601609376391|9.8601609376391|9.6798875759398|9.3023745164115|8.849037870747|8.5097679592865|8.5097679592865|8.5097679592865|7.8987982513394|7.7307724805933|7.7307724805933|7.7307724805933|7.7307724805933|7.7307724805933|7.7307724805933|7.2721142605788|7.0610224862493|7.0610224862493|7.0610224862493|7.0191617771918|7.0191617771918|7.0133904665636|6.4367426468186|5.8878786644729|5.2625731452077|5.088204673459|4.7050149744637|4.6507763280707|4.6507763280707|4.6507763280707|4.6507763280707|4.6507763280707|4.6507763280707|4.6507763280707|4.4846074464407|4.2151702380276|3.8956107007239|3.3961809858981|3.2125275236022|3.2125275236022|3.2125275236022|3.1515831794619|3.1351822205383|3.1351822205383|3.1207493751136|3.0766496888893|2.8019682814073|2.8019682814073|2.8019682814073|2.8019682814073|2.8019682814073|2.8019682814073|2.8019682814073|2.7806881323337|2.6975520998107|2.5882823993841|2.5882823993841|2.5882823993841|2.5882823993841|2.5882823993841|2.4920686677256|2.4920686677256|2.3481408970399|2.2556445899371|2.2556445899371|2.2556445899371|2.2556445899371|2.081195668277|2.081195668277|2.0220492591425|1.9769375812326|1.9769375812326|1.850512492581|1.7033958434217|1.6058366827456|1.6058366827456|1.5603060713839|1.5140908681997|1.5140908681997|1.5140908681997|1.5140908681997|1.5140908681997|1.5140908681997|1.4394918573839|1.4110094190684|1.2724449768163|1.1915237853369|1.1679016081668|1.1679016081668|1.1679016081668|1.0868952276744|1.0868952276744|1.0868952276744|0.96766132143224|0.95447703063309|0.95447703063309|0.95447703063309|0.95447703063309|0.95447703063309|0.94898406885068|0.94898406885068|0.94220446902292|0.9316105086835|0.9316105086835|0.86845614062766|0.84606231966527|0.75895812024575|0.66995351965671|-1.2230823575171|-1.2230823575171|-1.2230823575171|-1.2230823575171|-1.2230823575171|-1.2383732974422|-1.2383732974422|-1.3876369595409|-1.4979300035238|-1.5479999899864|-1.5479999899864|-1.6099999547005||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-25.292687736137|-25.292687736137|-25.292687736137|-25.292687736137|-25.292687736137|-25.292687736137|-25.292687736137|-25.292687736137|-25.292687736137|-25.292687736137|-25.292687736137|-25.292687736137|-25.292687736137|-25.292687736137|-25.624182791824|-26.516777669186|-27.490319740766|-28.965616518108|-28.965616518108|-28.965616518108|-28.965616518108|-28.965616518108|-29.112617022293|-30.74536085846|-32.542052753788|-32.939809596121|-34.445288008649|-34.989464991842|-35.339691949724|-36.034552071755|-37.917376807735|-41.014373783056|-42.656586227355|-46.025746091138|-49.413108982582|-49.413108982582|-50.832660621502|-50.832660621502|-53.018575583366|-53.018575583366|-53.018575583366|-53.018575583366|-53.018575583366|-53.018575583366|-53.018575583366|-53.018575583366|-53.018575583366|-53.018575583366|-53.018575583366|-58.650262102449|37.356379339033|37.356379339033|30.688797232104|27.598888870293|24.651769115373|24.651769115373|23.588797730257|18.577199690927|14.634735682925|13.420676457061|13.420676457061|13.420676457061|13.420676457061|12.818572295125|11.680555840742|11.680555840742|11.680555840742|11.680555840742|11.680555840742|11.680555840742|11.680555840742|11.680555840742|11.680555840742|11.680555840742|11.468260575677|10.586179204942|10.546638497275|10.546638497275|10.546638497275|10.546638497275|9.0971678722371|8.4602850236342|8.4602850236342|8.4602850236342|8.1591669470496|8.1591669470496|7.7124661770603|6.729395686339|6.729395686339|6.729395686339|6.729395686339|6.729395686339|6.729395686339|6.6074424438462|-10.631453193351|-10.631453193351|-10.631453193351|-10.631453193351|-10.631453193351|-10.631453193351|-11.167825421939|-11.341543824107|-11.341543824107|-11.341543824107|-11.861967862348|-12.5481678785|-13.485642996223|-13.499038688886|-13.499038688886|-13.499038688886|-13.499038688886|-14.650468871051|-15.08235830591|-15.08235830591|-15.08235830591|-15.639679811917|10.399974198844|10.399974198844|10.399974198844|10.399974198844|10.399974198844|10.399974198844|10.399974198844|10.399974198844|10.399974198844|10.399974198844|10.399974198844|10.004494094463|10.004494094463|10.004494094463|10.004494094463|10.004494094463|9.0970367321389|8.9543675887016|8.9543675887016|8.7849180419608|8.7068736944871|8.7068736944871|8.4569486947277|7.6046775018086|7.3843642511754|6.9409089496023|6.9409089496023|6.9409089496023|6.9409089496023|6.7720853410701|5.7994795938332|5.7994795938332|5.7994795938332|5.7994795938332|5.7994795938332|5.7994795938332|5.7994795938332|5.7994795938332|5.7994795938332|5.4506774103199|4.8114730953679|4.6438932931616|4.6438932931616|4.6438932931616|4.1616439859287|3.8716844232232|3.6326939961812|3.5553309013999|3.1048120183588|2.4636800336441|2.1363111919386|2.0640261107294|2.0640261107294|1.932806802415|1.8681566193064|1.8681566193064|1.6829517896926|1.2377241249389|-3.7188768192177|-3.7188768192177|-3.7188768192177|-3.7188768192177|-3.7188768192177|-3.7188768192177|-3.7188768192177|-3.7188768192177|-3.9976409324943|-4.3534898701574|-4.8216554592346|-4.8851727192375|-5.3846362900704|-6.0229292525152|-6.9088102991161|-7.4859001961877|-8.2315557364546|-8.2461182457825|-8.2461182457825|-9.48513127506|-9.9890347447685|-10.409483111202|-11.113870395885|-11.398744916105|-12.563049739361|-12.574499812126|-13.464999771118|-13.974999904633||||||||||||||||||||||||||||||||||||||||||||||||||
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06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|17.775727695534|16.920391161804|16.920391161804|16.920391161804|16.920391161804|16.920391161804|16.920391161804|16.920391161804|16.920391161804|16.920391161804|16.920391161804|16.920391161804|16.920391161804|16.920391161804|16.920391161804|16.920391161804|16.920391161804|16.920391161804|16.920391161804|16.920391161804|16.920391161804|16.920391161804|16.920391161804|16.920391161804|16.920391161804|16.920391161804|16.920391161804|16.920391161804|16.920391161804|16.920391161804|16.920391161804|16.920391161804|16.920391161804|16.920391161804|16.920391161804|16.920391161804|16.920391161804|16.920391161804|16.920391161804|15.527057099745|13.487703138375|13.053593736842|13.053593736842|13.019542700665|12.530719468236|12.530719468236|12.530719468236|12.530719468236|12.530719468236|12.530719468236|12.530719468236|12.530719468236|12.3948767116|12.3948767116|12.3948767116|12.3948767116|12.3948767116|12.3948767116|12.3948767116|12.3948767116|12.3948767116|12.3948767116|12.3948767116|12.3948767116|12.3948767116|12.3948767116|12.3948767116|12.3948767116|12.3948767116|12.3948767116|12.3948767116|12.3948767116|11.915390642742|10.569476454632|-16.551302847002|-16.551302847002|-16.551302847002|-16.551302847002|-16.551302847002|-16.551302847002|-16.551302847002|-16.551302847002|-16.551302847002|-16.551302847002|-16.551302847002|-16.551302847002|-17.297405490979|-18.140065893857|-18.140065893857|-18.140065893857|-18.245941092933|-18.371528795505|-18.371528795505|-18.371528795505|-18.697938525174|12.18517243635|12.18517243635|12.18517243635|12.18517243635|12.18517243635|12.18517243635|12.18517243635|12.139164577715|11.051994997917|10.564497484909|10.564497484909|10.501359462427|10.501359462427|9.6759555601266|8.7517280869116|7.3986236047336|-11.126766867781|-11.126766867781|-11.126766867781|-11.126766867781|-11.126766867781|-11.126766867781|-11.126766867781|-11.126766867781|-11.26498374939|-11.26498374939|-11.26498374939|-11.823897838593|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|-16.73905469172|-18.431171509875|-18.559635159322|-19.52514989834|-20.657389010113|-21.113210056801|-21.628566819848|-22.770074242157|-26.291193107545|-26.994659613437|-28.27073266646|-29.81414760639|-31.965719318938|-33.934132550107|-36.199036039629|-39.52115081606|-42.684612049633|-44.805124669134|-47.500138235158|-50.389042642455|-54.360047104999|-55.81116353477|-63.551292593887|-69.134769792481|-77.894189378866|-80.204655246876|-87.199616517118|-92.949575306631|-101.10508195742|-108.08342575347|-123.29970312044|44.682764673906|44.682764673906|44.682764673906|24.550295353683|15.545883073578|-58.34499835968|-58.34499835968|-58.34499835968|-58.34499835968|-58.34499835968|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-10.991818430185|-11.554798234568|-11.559775552337|-12.34752849427|-12.987254156969|-13.522504530904|7.496791308421|7.496791308421|7.496791308421|7.496791308421|7.496791308421|7.496791308421|7.496791308421|7.496791308421|7.496791308421|7.496791308421|7.496791308421|7.496791308421|7.496791308421|7.496791308421|7.496791308421|7.4550107775994|7.2082368332885|7.0606698056236|-12.54369933145|-12.54369933145|-12.54369933145|-12.54369933145|-12.54369933145|-12.54369933145|-12.54369933145|-12.54369933145|-12.54369933145|-12.789706728378|-13.398322857961|-13.398322857961|-13.398322857961|-13.398322857961|-13.398322857961|-13.767570245647|-13.883215927325|-13.883215927325|-13.883215927325|-13.883215927325|-13.883215927325|-13.883215927325|-13.883215927325|-13.883215927325|-13.883215927325|-13.883215927325|6.4604445881173|6.4604445881173|6.4604445881173|6.1473755777462|5.1626325117861|3.9339622346603|-7.437878330035|-7.437878330035|-7.437878330035|-7.437878330035|-7.437878330035|-7.437878330035|-7.437878330035|-7.437878330035|-7.437878330035|-7.6571111182164|-7.6571111182164|-7.9434271101367|-9.107592291767|-9.2051438966665|-9.4452133992172|-9.4452133992172|-9.8919757316352|-10.229606702354|6.2400954110618|6.2400954110618|6.2400954110618|6.2400954110618|6.2400954110618|6.2400954110618|6.2400954110618|6.2400954110618|6.1200754972357|6.1200754972357|6.1200754972357|6.1200754972357|6.1200754972357|6.1200754972357|6.1200754972357|6.1200754972357|6.1200754972357|6.1200754972357|6.1200754972357|6.1200754972357|6.1200754972357|6.1200754972357|6.1200754972357|6.1200754972357|6.1200754972357|6.1200754972357|6.1200754972357|6.1200754972357|6.1200754972357|5.5594183440626|-10.237615533607|-10.237615533607|-10.237615533607|-10.237615533607|-10.237615533607|-10.365529055879|-10.512468571448|-11.125613207048|6.9422759096315|6.9422759096315|6.9422759096315|6.9422759096315|6.9422759096315|6.9422759096315|6.9422759096315|6.9422759096315|6.9422759096315|6.9422759096315|6.9422759096315|6.9422759096315|6.9422759096315|6.9422759096315|6.9422759096315|6.9422759096315|6.9422759096315|6.9422759096315|6.9422759096315|6.9422759096315|6.9422759096315|6.9422759096315|6.9422759096315|6.0708170511646|5.9881077404597|5.9881077404597|5.9881077404597|5.6396116808364|5.0523049364499|5.0523049364499|4.6723939354542|4.6723939354542|4.6127489601377|-6.9118629161073|-6.9118629161073|-6.9118629161073|-6.9118629161073|-6.9932602979025|-7.0983003352837|-7.2274613436023|-7.2274613436023|-7.2274613436023|-7.2274613436023|-7.2274613436023|-7.2274613436023|-7.2274613436023|-7.2274613436023|-7.2274613436023|-7.2274613436023|-7.2274613436023|-7.2274613436023|-7.2274613436023|-7.2274613436023|-7.2274613436023|-7.2274613436023|-7.2274613436023|-7.2274613436023|-7.2274613436023|-7.2274613436023|-7.2274613436023|-7.2274613436023|-7.2274613436023|-7.2274613436023|-7.2274613436023|-7.2274613436023|-7.2274613436023|-7.2274613436023|-7.2274613436023|-7.2274613436023|-7.2274613436023|-7.9882904220466|-8.7681003664207|-9.1578894229146|-10.180988242385|-11.467764671375|-14.435294226066|-16.585882243465|-17.790980587348|-18.183640230699|-18.183640230699|-18.183640230699|-18.183640230699|-19.619044927539|-20.685049379072|-23.612277547741|-26.137529841423|-28.301700582504|-29.348000621796|-29.690001010895|||||||||||||||||||||||||||||||||||||||||||||||||||
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|-13.109735199662|-13.572696864833|-13.572696864833|-13.572696864833|-13.572696864833|-13.572696864833|-13.572696864833|-15.259107470765|-15.78622056578|-15.78622056578|-15.78622056578|-15.78622056578|-15.78622056578|-16.780093289463|-18.291640388798|-18.366859237167|-18.619230350787|-18.619230350787|-18.619230350787|-18.619230350787|-18.619230350787|-18.619230350787|-19.518026549142|9.9845541034799|9.9845541034799|9.9845541034799|9.9845541034799|9.9845541034799|9.9845541034799|9.9845541034799|9.9845541034799|9.9845541034799|9.9845541034799|9.6063100005367|8.6821679699397|8.4528678186274|8.4528678186274|8.4528678186274|8.4528678186274|8.1855125700474|-13.881469392776|-13.881469392776|-13.881469392776|-14.95266866684|-15.099743366241|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||52.191572345803|52.191572345803|52.191572345803|52.191572345803|52.191572345803|52.191572345803|52.191572345803|52.191572345803|52.191572345803|52.191572345803|52.191572345803|52.191572345803|52.191572345803|46.459521997316|39.640024967043|36.682803704836|34.036119269857|34.036119269857|33.760133530838|-72.057294932308|-72.057294932308|-72.057294932308|-72.057294932308|-72.057294932308|49.290345065436|49.290345065436|41.331732715325|40.443609834994|39.001156728891|37.783769520817|32.265484183693|27.191522326364|27.15944853347|23.615357828598|21.723200215743|21.428561941171|21.148899360259|19.640665155605|-30.566750526428|-30.566750526428|-30.566750526428|-30.566750526428|-30.566750526428|-30.566750526428|-30.566750526428|-30.566750526428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|29.607896887743|29.607896887743|29.607896887743|27.555439723292|24.836723420899|24.836723420899|24.836723420899|23.470247796157|20.289274377932|20.012270259978|18.288958231743|16.920463962012|16.920463962012|16.920463962012|16.920463962012|16.920463962012|16.920463962012|16.920463962012|16.920463962012|16.551691605707|16.30661495754|13.040952669043|13.040952669043|13.040952669043|12.400515553582|12.400515553582|12.400515553582|11.219496088147|9.3415073608026|7.602234831399|-13.991282930289|-13.991282930289|-13.991282930289|-13.991282930289|-13.991282930289|-13.991282930289|-13.991282930289|-13.991282930289|-13.991282930289|-13.991282930289|-13.991282930289|-13.991282930289|-13.991282930289|-13.991282930289|-13.991282930289|-13.991282930289|-13.991282930289|-13.991282930289|-13.991282930289|-15.352272976675|8.7884314458695|8.7884314458695|8.7884314458695|8.6809789782461|7.760203640295|7.5576577566094|7.5576577566094|7.5576577566094|7.5576577566094|7.5576577566094|7.5576577566094|7.5576577566094|7.3180178957986|6.6528668176064|6.6528668176064|6.6528668176064|6.3814923236064|6.3814923236064|6.3814923236064|6.3814923236064|6.3814923236064|6.3814923236064|6.3814923236064|6.2827746547253|5.5276542942824|4.787963447869|3.9226148544272|3.9226148544272|3.8169572020593|3.3572811185218|3.3572811185218|3.3572811185218|3.3572811185218|3.3572811185218|3.3572811185218|3.3572811185218|3.3572811185218|3.3572811185218|3.3572811185218|3.2151782643767|3.2151782643767|-6.6353661416559|-6.6353661416559|-6.6353661416559|-6.6353661416559|-6.6353661416559|-6.6353661416559|-6.6353661416559|-6.6353661416559|-7.0173744756412|-7.8035210060225|-8.1580477210268|-8.1957544834507|-8.1957544834507|-8.2131948857255|-8.2131948857255|-8.2131948857255|-8.2131948857255|-8.2131948857255|-8.2131948857255|-8.6238181092946|-8.6581292128793|-9.3366303550128|-10.098440316219|-10.098440316219|-10.098440316219|-10.098440316219|-10.098440316219|-10.098440316219|-10.098440316219|-10.098440316219|-10.098440316219|-10.165781951501|-11.050585588431|-11.867881598976|-12.747798996026|-12.747798996026|-12.747798996026|-12.747798996026|-12.747798996026|-13.875704399805|-14.924660356023|-15.122507604526|-15.122507604526|-15.716541432193|-17.271450041457|-18.03764570943|-18.908700452817|-21.377355931614|-21.509394752109|-21.509394752109|-21.509394752109|-27.852018156675|-29.422570218673|-29.665619783515|-29.665619783515|-29.665619783515|-29.665619783515|-29.665619783515|-29.665619783515|-29.665619783515|-30.056491353903|-31.297595530521|-32.739577114329|-33.641354149961|-35.607157144705|-38.080494960228|-38.080494960228|-38.080494960228|-38.080494960228|-38.080494960228|-38.755896974581|-38.925440921803|-41.379935518922|-41.523067517562|-41.523067517562|-44.187853437313|-44.508724642736|-45.806150713218|-45.806150713218|-45.806150713218|-45.806150713218|-45.806150713218|-45.806150713218|-45.806150713218|-45.806150713218|-45.806150713218|-45.806150713218|-45.806150713218|-45.806150713218|-45.806150713218|-45.806150713218|-45.806150713218|-45.806150713218|-45.806150713218|-46.030167145479|-50.695740005427|28.837187919586|28.837187919586|28.837187919586|28.837187919586|28.837187919586|25.557800247589|25.557800247589|25.557800247589|25.557800247589|25.557800247589|25.557800247589|21.205334189114|18.458703679705|17.962103596028|17.962103596028|15.450115352534|14.14958148055|14.14958148055|14.14958148055|14.14958148055|14.14958148055|14.14958148055|14.14958148055|14.14958148055|14.14958148055|14.14958148055|14.14958148055|14.14958148055|14.14958148055|13.828979757679|13.279295872332|13.279295872332|12.812551443976|11.466122402131|11.466122402131|11.466122402131|11.466122402131|9.7240245225023|8.6121900338506|8.6121900338506|8.6121900338506|8.6121900338506|8.6121900338506|8.4313223382472|7.4464694681697|7.2482993009943|6.9943817372257|6.9943817372257|6.5647200235811|6.5647200235811|6.5647200235811|6.5647200235811|6.5647200235811|6.5647200235811|6.5647200235811|6.432740592305|6.432740592305|5.308601140252|4.6901121661301|4.5673469487424|4.3448301623922|3.8198743632698|3.8198743632698|3.8198743632698|3.8198743632698
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|29.467626113723|29.467626113723|29.467626113723|27.030139414283|23.232209579079|23.232209579079|23.232209579079|21.810786556236|18.821348109766|17.763188272631|16.23075613039|14.607936873865|14.607936873865|14.607936873865|14.607936873865|14.607936873865|14.607936873865|14.607936873865|14.607936873865|14.201111423174|14.201111423174|11.010221984542|11.010221984542|11.010221984542|10.402244756129|10.344206506709|10.344206506709|9.3025791189184|8.2738080048021|7.1587740785614|-12.88887719573|-12.88887719573|-12.88887719573|-12.88887719573|-12.88887719573|-12.88887719573|-12.88887719573|-12.88887719573|-12.88887719573|-12.88887719573|-12.88887719573|-12.88887719573|-12.88887719573|-12.88887719573|-12.88887719573|-12.88887719573|-12.88887719573|-12.88887719573|-12.88887719573|-14.099110940176|8.1032103828069|8.1032103828069|8.1032103828069|7.7613148481179|7.1131849587547|6.7028105266283|6.7028105266283|6.7028105266283|6.5736954465031|6.5736954465031|6.5736954465031|6.5736954465031|5.8013496150043|5.4893046858453|5.4893046858453|5.4893046858453|5.4893046858453|5.4893046858453|5.4893046858453|5.4893046858453|5.4893046858453|5.4893046858453|5.4893046858453|5.4893046858453|4.9117937885549|4.2281354359814|3.5509303945608|3.5509303945608|3.5271780113718|3.0276554536313|2.9225861727667|2.9225861727667|2.9225861727667|2.9225861727667|2.9225861727667|2.9225861727667|2.9225861727667|2.9225861727667|2.9225861727667|2.9225861727667|2.9225861727667|2.2100267873287|1.5485177289645|-4.9416905345317|-4.9416905345317|-4.9416905345317|-4.9416905345317|-4.9416905345317|-4.9416905345317|-5.477702631089|-6.1559454087117|-6.542653097455|-6.7643558733379|-6.8333477038713|-7.3698573530352|-7.7964148082249|-7.7964148082249|-7.7964148082249|-7.7964148082249|-7.7964148082249|-8.1955480220044|-8.281558434403|-9.0458058430487|-9.1312860919949|-9.1312860919949|-9.1312860919949|-9.1312860919949|-9.1312860919949|-9.1312860919949|-9.1312860919949|-9.1312860919949|-9.1312860919949|-9.2419708783887|-10.065366883572|-10.769099786873|-11.32983032459|-11.32983032459|-11.32983032459|-11.32983032459|-11.32983032459|-12.410420245528|-13.201072819365|-13.618227187662|-13.618227187662|-13.694800103007|-14.815193958082|-15.432934437635|-15.977180571956|-18.141724887327|-18.141724887327|-18.141724887327|-18.141724887327|-23.576606554936|-23.942131840557|-23.942131840557|-23.942131840557|-23.942131840557|-23.942131840557|-23.942131840557|-23.942131840557|-23.942131840557|-23.942131840557|-24.944944632683|-26.066566216321|-26.720880017646|-28.037986104099|-30.100439831513|-30.452072187262|-30.452072187262|-30.452072187262|-30.452072187262|-31.291293021579|-31.291293021579|-32.705614666089|-32.705614666089|-32.705614666089|-34.005842972298|-34.005842972298|-34.005842972298|-34.005842972298|-34.005842972298|-34.005842972298|-34.005842972298|-34.005842972298|-34.005842972298|-34.005842972298|-34.005842972298|-34.005842972298|-34.005842972298|-34.005842972298|-34.005842972298|-34.005842972298|-34.005842972298|-34.005842972298|-34.005842972298|-34.311491383997|-38.11387961649|22.106471343274|22.106471343274|22.106471343274|22.106471343274|22.106471343274|19.812641408403|19.812641408403|19.812641408403|19.812641408403|19.812641408403|19.812641408403|16.387378986632|14.071383767051|14.071383767051|14.071383767051|12.322648265541|11.81325651109|11.81325651109|11.81325651109|11.81325651109|11.81325651109|11.81325651109|11.470423499127|11.470423499127|11.470423499127|11.470423499127|11.470423499127|11.470423499127|11.470423499127|11.470423499127|10.986757568102|10.986757568102|10.618064195558|9.152996717071|9.152996717071|9.152996717071|9.152996717071|7.6399960895108|6.8782239637539|6.8782239637539|6.8782239637539|6.8782239637539|6.8782239637539|6.6558040735639|6.173115160456|6.1379059182171|5.9776730390129|5.911858966145|5.4392874529991|5.3877035157057|5.3877035157057|5.3877035157057|5.3877035157057|5.3877035157057|5.3877035157057|5.3877035157057|5.3877035157057|4.5441149358586|4.0756832366338|3.9052037138796|3.7324486727026|3.2337115792888|3.2337115792888|3.2337115792888|3.2337115792888
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|32.786155188971|29.527730423696|29.527730423696|29.527730423696|29.527730423696|29.527730423696|29.527730423696|29.527730423696|28.084145923994|23.082386860739|20.88286997|20.88286997|20.88286997|20.88286997|20.88286997|20.88286997|20.135952115544|20.135952115544|16.4621689325|14.756789412102|14.756789412102|14.756789412102|14.756789412102|14.756789412102|14.756789412102|14.756789412102|14.756789412102|14.756789412102|14.756789412102|14.756789412102|14.756789412102|11.248014975654|11.248014975654|11.248014975654|11.248014975654|10.722673476315|10.722673476315|9.9890813436508|8.1787565114763|7.7326191136866|4.9706874632868|-10.343133724633|-10.343133724633|-10.343133724633|-10.343133724633|-10.343133724633|-10.343133724633|-10.343133724633|-10.343133724633|-10.916815288534|5.1870945210036|5.0944383138612|3.3362647156136|2.269072080124|2.2250262161611|2.2250262161611|2.2250262161611|2.2250262161611|2.2250262161611|2.2250262161611|2.2250262161611|2.1155736998848|1.3618928410535|1.3501395163719|1.3501395163719|1.3501395163719|1.3501395163719|1.0867549840813|-2.0299461553588|-2.0299461553588|-2.0299461553588|-2.0299461553588|-2.0299461553588|-2.0299461553588|1.2527984675681|1.2527984675681|0.90905385513163|0.70298204045667|0.52910228152158|0.4633136797733|0.34089295607881|0.32723930724861|0.32723930724861|0.32723930724861|0.32723930724861|0.31417700922491|-0.760691611578|-0.760691611578|-0.760691611578|-0.760691611578|-0.76396000785094|-0.76396000785094|-0.8356777904482|-0.86528642454095|-0.87697184196855|-0.87697184196855|-0.87697184196855|-0.87697184196855|-0.87697184196855|-0.96019093236157|-1.0324899288331|-1.0952665882877|-1.1752962009301|-1.2817735516021|-1.4579706217392|-1.6150229237194|-1.7600810204077|-1.9349789309422|-2.0401988016146|-2.2147208553307|-2.3566898617207|-2.5298220568298|-2.640635651946|-3.0073729230297|-3.3742477213158|-3.7273307746001|-3.983282714016|-3.983282714016|-3.983282714016|-3.983282714016|-4.330869673498|-4.7654107961472|-5.2337897523042|-5.6053219187918|-5.6603576958911|-6.0237307483108|-6.6724785891011|-7.6305318438162|-8.2100354061247|-9.4728170948692|-9.992019032711|-11.80613207737|-12.463249704467|-12.463249704467|-13.403610822477|-15.104567564106|-15.842852844768|-17.311503107872|-17.519633452498|-17.519633452498|-18.747370618805|-20.668745034519|-22.458050084979|-25.436166896721|-28.010185442921|-28.615151785687|-28.615151785687|-28.615151785687|-32.140168241743|-35.273911757827|-35.273911757827|-39.35323439214|-44.670260329747|-44.950000762939|-44.950000762939|-44.950000762939|-44.950000762939|-44.950000762939|-44.950000762939|-44.950000762939|-44.950000762939|-44.950000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|-9.0216318306963|-9.1155949342447|-9.1155949342447|-9.237327773063|-10.276475264727|-10.317194662821|-10.880216437724|-12.363018360564|-13.573909193089|-14.153405671188|-14.153405671188|-14.153405671188|-14.153405671188|-15.191347101075|-16.186463459459|-16.186463459459|-16.841939113898|-19.007302044015|-20.938705468819|-21.854852226758|-22.573099799834|-22.573099799834|-24.739152373961|-27.502889251368|-29.640730381012|-29.640730381012|-29.640730381012|-29.640730381012|-29.640730381012|-29.640730381012|-29.640730381012|-29.640730381012|-29.640730381012|-29.640730381012|-29.640730381012|-29.640730381012|-29.640730381012|-29.640730381012|-29.640730381012|-29.640730381012|-29.640730381012|-29.640730381012|-29.640730381012|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-5.6681291912216|-6.4773658485565|-6.60429534331|-7.494772652951|-7.9480806237758|-8.1717561887703|-8.5602847919421|-9.0397608794059|-10.193067554775|-11.161741738124|-11.73914118581|-11.73914118581|-11.73914118581|-12.923309096286|-14.556984063198|-15.468637197338|-15.876857193667|-17.496735740986|-18.673298651738|-19.988784320667|-22.509120684547|-23.013492352082|-24.084290217855|-24.084290217855|-27.245035047269|-27.245035047269|-28.083871279532|-28.350343768656|-28.524341336952|-30.137154305496|-31.126527694109|-34.57110871567|-35.595330442473|-38.01127199846|-38.01127199846|-38.01127199846|-38.01127199846|-38.01127199846|-38.01127199846|-38.01127199846|-38.01127199846|-38.01127199846|-38.01127199846|-38.01127199846|-38.01127199846|-38.01127199846|-38.01127199846|-38.01127199846|-40.277182734867|-42.263138626307|24.419623070919|24.419623070919|21.309981962005|19.683779553086|16.347242279749|14.070283487882|11.684349779117|-18.667434823086|-18.667434823086|-18.667434823086|-18.667434823086|-18.667434823086|-18.667434823086|-18.667434823086|-18.667434823086|-19.159807713888|-19.159807713888|-20.950168803954|-22.762061600855|-22.762061600855|-22.762061600855|-25.39662563025|-25.673557405329|-27.510685422526|17.290319489843|17.290319489843|17.290319489843|17.290319489843|17.290319489843|17.268063385626|16.533487036648|14.254959851307|13.717159675009|10.947575964803|8.4311536310719|7.8798565949405|7.8798565949405|7.8798565949405|7.8798565949405|7.8798565949405|7.8798565949405|7.8798565949405|7.8798565949405|6.8218533292307|-13.589986762517|-13.589986762517|-13.589986762517|-13.589986762517|-13.589986762517|-13.984322213589|-14.799018064538|-15.16580103773|-15.16580103773|-15.171032999822|-16.685430737412|10.262666577736|10.262666577736|10.262666577736|10.262666577736|10.262666577736|10.262666577736|10.262666577736|10.262666577736|10.262666577736|10.262666577736|10.262666577736|10.262666577736|10.089643181077|8.848207037439|7.9557827234158|7.9084066549815|7.7230125908282|7.7230125908282|7.7230125908282|7.7230125908282|7.4832007297264|7.4832007297264|7.4832007297264|7.4832007297264|7.4832007297264|7.4832007297264|7.4832007297264|7.4832007297264|7.4832007297264|7.4832007297264|7.4832007297264|7.4750785808487|-11.67936000824|-11.67936000824|-11.67936000824|-11.67936000824|-11.67936000824|-11.67936000824|-11.67936000824|-11.67936000824|-11.67936000824|-11.67936000824|-11.67936000824|-11.67936000824|-11.67936000824|-11.67936000824|-11.67936000824|-11.67936000824|-12.006098270416||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|19.99029850628|19.99029850628|19.99029850628|19.99029850628|19.99029850628|19.99029850628|19.99029850628|19.99029850628|19.99029850628|19.99029850628|19.575256820807|17.736952247762|16.52550872136|16.52550872136|16.52550872136|16.52550872136|16.52550872136|16.52550872136|16.52550872136|16.52550872136|16.52550872136|16.52550872136|16.52550872136|16.52550872136|16.52550872136|16.52550872136|16.52550872136|16.52550872136|16.52550872136|16.52550872136|16.52550872136|16.52550872136|16.52550872136|16.52550872136|16.52550872136|16.52550872136|15.774246237061|15.774246237061|15.774246237061|15.774246237061|15.774246237061|15.774246237061|15.774246237061|15.774246237061|15.774246237061|15.774246237061|15.774246237061|15.774246237061|15.774246237061|15.774246237061|15.774246237061|15.774246237061|15.336354128841|15.336354128841|13.544281818606|12.382535565934|11.41615084922|-16.351745024835|-16.351745024835|-16.351745024835|-16.351745024835|-16.351745024835|-16.351745024835|-16.351745024835|-16.351745024835|-16.624556572366|-16.624556572366|-16.624556572366|-16.624556572366|-16.624556572366|-16.624556572366|-16.624556572366|12.246027918871|12.246027918871|12.246027918871|12.246027918871|12.246027918871|11.547252942252|10.66694784289|9.803831419739|9.26117447575|9.26117447575|9.26117447575|8.9025143115691|8.9025143115691|8.9025143115691|8.9025143115691|8.9025143115691|8.9025143115691|8.9025143115691|8.9025143115691|8.4830441609238|8.4830441609238|8.4830441609238|7.960604894516|7.0795606908502|6.661178621683|5.9679766595733|5.5608765338421|5.5608765338421|5.5608765338421|5.5608765338421|5.5608765338421|5.5608765338421|5.5608765338421|5.5608765338421|4.8593072863155|4.6103410954534|3.9420460854702|3.3305504011437|3.3305504011437|3.1339450067198|2.9204945504573|2.8211051159332|2.4506723542158|-3.8984940357261|-3.8984940357261|-3.8984940357261|-3.8984940357261|-3.8984940357261|-3.8984940357261|-3.8984940357261|-3.8984940357261|-3.8984940357261|-4.1405488724238|2.7184573528392|2.7184573528392|2.7184573528392|2.7184573528392|2.7184573528392|2.7184573528392|2.7184573528392|2.7184573528392|2.7184573528392|2.7184573528392|2.7184573528392|2.7184573528392|2.7184573528392|2.7184573528392|2.5366193053041|2.488110247575|2.488110247575|2.2376668479251|2.2376668479251|2.2185188560803|1.9050208892115|1.6966899330625|-2.551389815545|-2.551389815545|-2.551389815545|-2.551389815545|-2.551389815545|-2.551389815545|-2.551389815545|-2.551389815545|1.8868367003827|1.8868367003827|1.8868367003827|1.8868367003827|1.8868367003827|1.8868367003827|1.8868367003827|1.8868367003827|1.6753741157749|1.5187491457439|1.4286100843192|1.2762334389422|1.124917923047|1.124917923047|1.1249087702718|1.1079738522124|1.1079738522124|1.0177487162034|0.99472078650968|0.91413421729954|0.84681571302317|0.74812860817272|0.68069849776514|0.57633164378545|0.44536850024751|-0.78836283596713|-0.78836283596713|-0.78836283596713|-0.83018415485345|-0.83018415485345|-0.83018415485345|-0.83018415485345|-0.97020461067582|-1.0246717941433|-1.0425020942576|-1.0425020942576|-1.0425020942576|-1.0425020942576|-1.0425020942576|-1.0555579076749|-1.0928420833461|-1.0981578983325|-1.1108818704561|0.68719224698209|0.68719224698209|0.68719224698209|0.68719224698209|0.68719224698209|0.40243582501304|-0.59118240161855|0.49646395462399|0.33607107254802|0.22452342679036|0.18502602417085|0.098917808674144||||||||0.044353122421293|||0.043725691496431||0.043028546024361|-0.047746059906707|-0.048606733329016|-0.049563037131581|-0.050625596912209||-0.055943228749567|-0.055943228749567|-0.055943228749567||-0.055943228749567|-0.055943228749567||-0.055943228749567||-0.055943228749567|||-0.057714698709971|-0.059682998665976|-0.05999999865889|||||-0.05999999865889||-0.05999999865889||
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06330|101278|/equities/abm-investama|JKSE|2554.0650785115|2261.1834205684|2223.9179579381|2223.9179579381|2223.9179579381|2223.9179579381|2223.9179579381|2223.9179579381|2223.9179579381|2223.9179579381|2223.9179579381|2223.9179579381|2223.9179579381|2223.9179579381|2223.9179579381|2223.9179579381|2223.9179579381|2223.9179579381|2223.9179579381|1914.3532865979|1804.1522429476|1804.1522429476|1804.1522429476|1804.1522429476|1097.9469366084|845.21881845377|746.90979828197|644.64172627403|644.64172627403|563.49080697115|-1446.3317345959|-1446.3317345959|-1446.3317345959|-1446.3317345959|-1446.3317345959|-1446.3317345959|-1446.3317345959|-1501.3354748098|-1501.3354748098|-1520.6933810834|-1520.6933810834|-1520.6933810834|-1624.1037567593|-1732.0597297326|-1869.2330330362|-2162.481147818|-2352.2012753533|-2443.7361424115|-2443.7361424115|-2505.1989412488|-2505.1989412488|-2586.6099347208|-2690.9554830232|-2720.506092248|-2919.5688683479|-2919.5688683479|-2919.5688683479|-2919.5688683479|-2919.5688683479|-2919.5688683479|-2919.5688683479|-2919.5688683479|-2919.5688683479|-2919.5688683479|-2919.5688683479|-2919.5688683479|-2919.5688683479|-2919.5688683479|-2919.5688683479|-2975.8257633924|-2975.8257633924|-3012.5841815471|-3051.2046461635|-3096.3729210714|-3096.3729210714|-3096.3729210714|-3096.3729210714|-3096.3729210714|-3243.1921345238|-3285.7690383598|-3288.9223937555|-3288.9223937555||-3288.9223937555|-3288.9223937555|-3288.9223937555|-3288.9223937555|-3379.3582152839|-3397.3558213381|-3397.3558213381|-3464.5750880717|-3464.5750880717|-3594.5278756352|-3645.4901005497|-3645.4901005497|-3645.4901005497|-3645.4901005497|-3645.4901005497|-3645.4901005497|-3645.4901005497|-3645.4901005497|-3645.4901005497|-3645.4901005497|-3645.4901005497|-3645.4901005497|-3645.4901005497|-3645.4901005497|-3645.4901005497|-3645.4901005497|-3645.4901005497|-3645.4901005497|-3645.4901005497|-3645.4901005497|-3645.4901005497|-3645.4901005497|-3645.4901005497|-3645.4901005497|-3645.4901005497|-3645.4901005497|-3645.4901005497|-3645.4901005497|-3645.4901005497|-3645.4901005497|-3645.4901005497|-3645.4901005497|-3645.4901005497|-3743.6001117219|-3759.555679691|-3828.3025446723|-3828.3025446723|-3828.3025446723|-3828.3025446723|-3828.3025446723|-3828.3025446723|-3828.3025446723|-3828.3025446723|-3870.336160747|-4082.5|-4082.5|-4082.5|-4082.5|-4082.5|-4082.5|-4082.5|-4082.5|-4082.5|-4082.5|-4162.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|516.09627774863|-891.53881534487|-891.53881534487|-891.53881534487|-891.53881534487|-891.53881534487|-891.53881534487|-891.53881534487|-891.53881534487|-891.53881534487|-891.53881534487|-891.53881534487|-891.53881534487|-934.54312816097|-978.88220598213|-978.88220598213|-978.88220598213|-1091.3135622024|-1119.1261802248|-1245.0290891387|-1310.5878768208|-1363.4309742453|-1512.1455269393|-1622.3839188214|-1710.0418750881|-1710.0418750881|-1872.2687500979|1209.2695418857|1209.2695418857|1209.2695418857|1209.2695418857|1209.2695418857|1209.2695418857|1209.2695418857|1209.2695418857|1209.2695418857|1209.2695418857|1209.2695418857|1209.2695418857|1209.2695418857|1209.2695418857|1209.2695418857|1209.2695418857|1209.2695418857|1209.2695418857|1209.2695418857|1209.2695418857|1209.2695418857|1209.2695418857|1209.2695418857|1209.2695418857|1209.2695418857|1209.2695418857|1209.2695418857|1209.2695418857|1209.2695418857|1209.2695418857|1209.2695418857|1209.2695418857|1209.2695418857|1209.2695418857|1209.2695418857|1156.4106020952|1037.4006689946|952.94518777182|903.55020863536|858.83940670677|858.83940670677|858.83940670677|858.83940670677|858.83940670677|858.83940670677|858.83940670677|858.83940670677|858.83940670677|858.83940670677|858.83940670677|858.83940670677|858.83940670677|733.43267411863|689.82428903534|689.82428903534|644.24921003927|607.48770878644|607.48770878644|607.48770878644|607.48770878644|607.48770878644|607.48770878644|607.48770878644|607.48770878644|607.48770878644|607.48770878644|607.48770878644|502.20856531827|496.34285035363|490.08376586868|490.08376586868|461.75973985409|-885.70151085693|-885.70151085693|-885.70151085693|-885.70151085693|-885.70151085693|-921.89056761881|-992.65618624312|-996.84020693681|-1013.9881619232|-1013.9881619232|-1013.9881619232|-1013.9881619232|-1013.9881619232|-1013.9881619232|-1013.9881619232|-1013.9881619232|-1013.9881619232|-1013.9881619232|-1013.9881619232|-1013.9881619232|-1013.9881619232|-1013.9881619232|-1013.9881619232|-1013.9881619232|-1013.9881619232|-1013.9881619232|-1013.9881619232|-1013.9881619232|641.76958884217|641.76958884217|641.76958884217|641.76958884217|641.76958884217|641.76958884217|538.71831861328|538.71831861328|538.71831861328|538.71831861328|505.79813179254|442.27570199171|412.80633554634|391.1737061626|369.97421970178|369.97421970178|369.97421970178|314.9713552242|301.6004385484|301.6004385484|266.500487276|263.88943030667|227.93270034074|215.34188926749|213.93434741768|213.93434741768|213.93434741768|194.92705268631|183.87448030225|183.87448030225|183.87448030225|183.87448030225|183.87448030225|183.87448030225|176.66608922473|174.21232136081|155.31924595645|148.75215550179|148.75215550179|139.83572833533|132.8730314837|124.581146093|116.09428795237|116.09428795237|116.09428795237|116.09428795237|116.09428795237|98.382542169301|83.313935743667|75.348817492964|67.998686103293|-92.323890153444|-92.323890153444|-92.323890153444|-92.323890153444|-92.323890153444|-102.24876683716|-102.33798374958|-102.33798374958|-104.0422041662|76.102|76.102|76.102|76.102|76.102|76.102|76.102|-100.8|-100.8|-102|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06332|1179331|/equities/ace-oldfields-pt|JKSE|-80.66882086256|-84.554099830321|-84.554099830321|-87.004555367023|-89.949505963359|-93.221673292621|-98.897127521755|-98.897127521755|-103.55236391306|-109.3359599034|-112.26217767045|-117.01353074494|-123.51503416104|-128.46114906783|-137.84572118647|-143.93969020719|-154.15521134133|-169.50579037925|-187.67310042139|-200.2478893571|-200.775432619|-220.47270291|-226.4696699|-226.577411|-243.36379|-257.2931|-281.659|-298.51|-390.4|-421||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|-236.36821867745|-236.78769179425|-236.78769179425|-236.78769179425|-236.78769179425|-236.78769179425|-236.78769179425|-236.78769179425|-236.78769179425|-236.78769179425|-236.78769179425|-246.70854643806|-259.95394048673|-269.55993387415|-296.99374552364|-296.99374552364|-320.49305058182|-330.18431401348|-330.18431401348|-330.18431401348|-330.18431401348|-330.18431401348|-359.03812668165|-364.37569631294|-397.69521812549|-418.4946868061|-440.771874229|-467.80208247667|-471.41709684534|-471.41709684534|-471.41709684534|-471.41709684534|-471.41709684534|-471.41709684534|-471.41709684534|-471.41709684534|-471.41709684534|-471.41709684534|-471.41709684534|-471.41709684534|-471.41709684534|-471.41709684534|-471.41709684534|-471.41709684534|-471.41709684534|-471.41709684534|-491.67955201647|-505.58894934678|-568.86550198687|-585.33555625426|-780.51728082749|-885.35863946381|-940.74737880962|-1014.9804453136|-1029.3960378702|-1054.6750342112|-1135.4450080374|-1213.1933131605|-1213.1933131605|-1251.1308894058|-1340.7473272758|-1340.7473272758|-1340.7473272758|-1340.7473272758|-1340.7473272758|-1340.7473272758|-1493.5970058923|-1785.9733476115|-1921.4264883943|-1922.9777822437|-1954.5553239122|-1997.5616441945|-1997.5616441945|-1997.5616441945|-1997.5616441945|-1997.5616441945|-1997.5616441945|-2135.3390895239|-2195.960667194|-2195.960667194|-2228.152717426|-2228.152717426|-2228.152717426|-2228.152717426|-2228.152717426|-2228.152717426|-2228.152717426|-2299.9096966083|-2459.9296989767|-2539.227409399|-2540.8022367195|-2540.8022367195|-2606.2342639549|-2606.2342639549|-2606.2342639549|-2606.2342639549|-2606.2342639549|-2606.2342639549|-2606.2342639549|-2689.5607829209|-2690.3381257714|1748.2126992487|1748.2126992487|1748.2126992487|1748.2126992487|1748.2126992487|1748.2126992487|1748.2126992487|1748.2126992487|1748.2126992487|1515.5712391826|1182.2141915397|1046.8174515914|-1907.7071126812|-1907.7071126812|-1907.7071126812|-1907.7071126812|-1907.7071126812|-1907.7071126812|-1907.7071126812|-1907.7071126812|-1907.7071126812|-1907.7071126812|-1907.7071126812|-2044.3757076123|-2190.9629512207|-2386.5248950195|-2386.5248950195|-2550.6310546875|-2581.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE|-536.03138390586|-572.70153767318|-599.38461441133|-599.38461441133|-655.09401601259|-717.66001779176|-737.22412985028|-737.22412985028|-737.22412985028|-737.22412985028|-737.22412985028|-737.22412985028|-765.4712553892|-803.74583932133|-864.21708558189|-864.21708558189|-928.18565064655|-1011.8173896073|-1106.0026490157|-1185.8564605899|-1185.8564605899|-1185.8564605899|-1196.6783624573|-1196.6783624573|-1252.0648661635|-1337.9831520741|-1395.9319124326|-1395.9319124326|-1395.9319124326|-1395.9319124326|-1395.9319124326|-1395.9319124326|-1395.9319124326|-1478.7465551281|687.4413345894|687.4413345894|687.4413345894|687.4413345894|687.4413345894|687.4413345894|485.26255465446|-1052.990062161|-1052.990062161|-1068.5833759526|-1125.4426613096|-1157.9316492818|-1157.9316492818|-1157.9316492818|-1267.7240747635|-1286.1489455109|-1497.7599503073|-1680.7666236596|-1741.8458057574|-1741.8458057574|-1835.1564589795|-1939.5793880155|-2016.7408375734|-2016.7408375734|-2016.7408375734|-2016.7408375734|-2016.7408375734|-2016.7408375734|-2016.7408375734|-2016.7408375734|-2016.7408375734|-2016.7408375734|-2016.7408375734|-2117.4453384604|-2327.8170318831|-2414.9856194643|1579.0414146618|1579.0414146618|1579.0414146618|1579.0414146618|1579.0414146618|1579.0414146618|1579.0414146618|1579.0414146618|1579.0414146618|1579.0414146618|1579.0414146618|1579.0414146618|1579.0414146618|1579.0414146618|1579.0414146618|1579.0414146618|1579.0414146618|1579.0414146618|1579.0414146618|1579.0414146618|1579.0414146618|1579.0414146618|1579.0414146618|1571.4070053316|1530.2019789546|1530.2019789546|1530.2019789546|1530.2019789546|1530.2019789546|1530.2019789546|1530.2019789546|1530.2019789546|1530.2019789546|1530.2019789546|1530.2019789546|1530.2019789546|1530.2019789546|1530.2019789546|1530.2019789546|1530.2019789546|1530.2019789546|1490.4465347759|1198.7906104715|-2545.9142576357|-2545.9142576357|-2545.9142576357|-2545.9142576357|-2545.9142576357|-2545.9142576357|-2545.9142576357|-2545.9142576357|-2545.9142576357|-2545.9142576357|-2545.9142576357|-2563.7713960166|-2742.4237163857|-2960.326172573|-2960.326172573|-3144.1498940763|1667.5732374212|1667.5732374212|1667.5732374212|1420.1350180331|1330.8304738671|1075.5759876735|870.51297214371|850.2701101076|726.78114040818|500.41330468596|500.41330468596|500.41330468596|500.41330468596|500.41330468596|500.41330468596|391.43148016864|-739.10309980776|-739.10309980776|-739.10309980776|-739.10309980776|-739.10309980776|-781.40343812733|-794.70379504925|-859.87092611267|498.96242028173|498.96242028173|498.96242028173|498.96242028173|498.96242028173|498.96242028173|498.96242028173|498.96242028173|498.96242028173|498.96242028173|336.40268920192|-572.12912084122|-572.12912084122|-572.12912084122|-572.12912084122|-572.12912084122|-572.12912084122|-572.12912084122|-606.14346760136|-627.37192604918|-627.37192604918|-627.37192604918|-627.37192604918|-627.37192604918|-627.37192604918|-627.37192604918|-627.37192604918|-627.37192604918|-627.37192604918|-650.75472648861|-650.75472648861|-650.75472648861|-650.75472648861|-735.8941405429|-803.382378381|-959.25819820111|-1029.0646646679|-1138.0162940754|-1193.6292156394|-1230.5880173771|628.16210584155|628.16210584155|628.16210584155|628.16210584155|628.16210584155|628.16210584155|628.16210584155|628.16210584155|628.16210584155|460.90233982394|-913.24428102475|-913.24428102475|-913.24428102475|-913.24428102475|-913.24428102475|-913.24428102475|-913.24428102475|-913.24428102475|-913.24428102475|-931.9380900275|-995.41816290335|-995.41816290335|-995.41816290335|-995.41816290335|-995.41816290335|-995.41816290335|-995.41816290335|-995.41816290335|-995.41816290335|-1044.4095|-1044.4095|-1044.4095|-1044.4095|-1044.4095|-1044.4095|-1044.4095|-1044.4095|-1044.4095|-1044.4095|-1044.4095|-1044.4095|-1044.4095|-1044.4095|-1044.4095|-1127.955|-1172.45|-1265.5|-1302.5|||||||||||
06335|101283|/equities/adi-sarana-arm|JKSE|-1569.5899810354|-1600.4197296733|-1600.4197296733|-1753.5219218592|-1841.9688020658|-1871.6320022954|-1934.8688914393|-2028.4836913962|-2028.4836913962|-2028.4836913962|-2028.4836913962|-2028.4836913962|-2028.4836913962|-2137.2041015514|-2170.8692611745|-2170.8692611745|-2310.9658457495|-2574.9620508327|-2828.2911675919|-3086.7124084355|-3371.9026760394|-3471.5585289327|-3893.6761432585|1987.3221824294|1987.3221824294|1987.3221824294|1987.3221824294|1987.3221824294|1987.3221824294|1987.3221824294|1987.3221824294|1673.6913138104|1440.768126456|1345.85347384|1339.2816376|1245.0351528889|1072.8168365432|791.46315171466|526.07016857185|326.7446317465|-717.75819961216|-717.75819961216|-717.75819961216|-717.75819961216|-717.75819961216|-717.75819961216|-717.75819961216|-717.75819961216|-717.75819961216|-813.95355512462|-872.00395013847|-971.89327793163|588.14028312463|588.14028312463|588.14028312463|588.14028312463|588.14028312463|588.14028312463|588.14028312463|588.14028312463|588.14028312463|588.14028312463|433.21142569403|327.95713966003|198.17459962226|191.36370323736|191.36370323736|188.60632551376|188.60632551376|188.60632551376|188.60632551376|188.60632551376|188.60632551376|171.45147279306|142.70434514991|142.70434514991|142.70434514991|142.70434514991|142.70434514991|142.70434514991|142.70434514991|142.70434514991|142.70434514991|142.70434514991|130.96832734556|130.96832734556|113.57591927285|100.53817194179|100.53817194179|98.375746601986|98.01326740986|98.01326740986|92.995307118256|-192.35417110197|-192.35417110197|-192.35417110197|-192.35417110197|-192.35417110197|-192.35417110197|-196.67130122441|-207.85700136045|-222.89666817828|-227.44074242031|-228.5452693559|-248.32807706211|-257.53119673568|-276.31244081742|-288.62493424158|-299.30518860171|-299.30518860171|-299.30518860171|-299.30518860171|-311.78354289079|-327.64838098977|-352.49820109974|-378.77577899971|-408.30642111079|-439.67380123421|-473.30422359357|-507.00469288174|-533.83854764638|-539.32060849598|-542.75117763509|-542.75117763509|-542.75117763509|-584.1679751501|-597.1542869|-597.1542869|-597.1542869|-628.782541|-688.36949|-760.9661|-775.9|-775.9|-775.9|-833.5|-902.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE|10357.776626712|9822.5295852361|9030.5884280401|8879.6501933006|8879.6501933006|8879.6501933006|8879.6501933006|8879.6501933006|8879.6501933006|8879.6501933006|8610.7224370007|8183.9165888897|8183.9165888897|7901.5739876553|7779.5266529503|7368.435052058|-9347.6846645465|-9347.6846645465|-9347.6846645465|-9347.6846645465|-9347.6846645465|-9347.6846645465|-9347.6846645465|-9347.6846645465|-9347.6846645465|-9347.6846645465|-9347.6846645465|-9347.6846645465|-9525.2051828294|-9728.0057586993|-9757.4549909233|-9757.4549909233|-9757.4549909233|-9757.4549909233|-9757.4549909233|-9757.4549909233|-9757.4549909233|-9757.4549909233|-9757.4549909233|-9757.4549909233|-9757.4549909233|-9757.4549909233|-9757.4549909233|-9757.4549909233|-9757.4549909233|-9757.4549909233|-9757.4549909233|-9757.4549909233|-10522.172212137|-11213.524680152|8178.2583262658|8178.2583262658|8178.2583262658|8135.564806962|8098.5367987186|8098.5367987186|8013.9168293725|8013.9168293725|8013.9168293725|8013.9168293725|8013.9168293725|8013.9168293725|7897.4075881917|6969.3417646575|6789.6682986221|6789.6682986221|6789.6682986221|6789.6682986221|6789.6682986221|6789.6682986221|6789.6682986221|6789.6682986221|6789.6682986221|6789.6682986221|6477.4092206912|5774.8991341013|5347.1101490015|5335.6779433349|5071.5866037055|5014.3575609522|5014.3575609522|5014.3575609522|5014.3575609522|5014.3575609522|5014.3575609522|5014.3575609522|5014.3575609522|4288.1750677247|4047.222315123|4047.222315123|4047.222315123|3983.0247945811|3635.3053273123|2736.4503636804|-4935.8883492009|-4935.8883492009|-4935.8883492009|-4935.8883492009|-4935.8883492009|-5248.7648324454|-5526.6831471615|-5896.5923857351|-6186.4915397056|-6493.0461552285|-6840.6068391427|-7349.2853768253|-7911.4281964725|-8665.4757738584|-8963.0286376204|-9383.9207084671|-9866.8563427412|-10374.284825268|-10951.983139187|-13186.925710207|8755.1843083859|8755.1843083859|8532.9688729573|8532.9688729573|8532.9688729573|7983.8543032859|-10713.361636972|-10713.361636972|-10713.361636972|-10713.361636972|-10713.361636972|-10713.361636972|-10892.62404108|-10997.066717383|-10997.066717383|-11510.629685981|-12259.032984423|-12812.814427137|-13050.079539675|-13050.079539675|-13458.42171075|9743.7636708838|9743.7636708838|9743.7636708838|9743.7636708838|9743.7636708838|9743.7636708838|9743.7636708838|9743.7636708838|9743.7636708838|9743.7636708838|9743.7636708838|9743.7636708838|9743.7636708838|9743.7636708838|9743.7636708838|9743.7636708838|9743.7636708838|9743.7636708838|9743.7636708838|9743.7636708838|9740.2929676487|8513.4124816276|8513.4124816276|8513.4124816276|8513.4124816276|8513.4124816276|8513.4124816276|7942.6805351418|7937.8772038787|7937.8772038787|7386.5302265319|6865.589140591|6461.7657117678|6271.4063464087|5887.6737182319|5341.8596869243|4960.3996521381|4203.221835709|3178.5798174544|2560.9220193938|2337.1355771043|2305.6936093648|2305.6936093648|2305.6936093648|2305.6936093648|2113.270677072|1352.2451967467|836.38355194077|-2360.684942288|-2366.3166025423|-2467.0184472692|-2711.1316080769|1898.0610592014|1898.0610592014|1898.0610592014|1898.0610592014|1898.0610592014|1898.0610592014|1898.0610592014|-2732.3912023698|-2732.3912023698|-2732.3912023698|-2732.3912023698|-2732.3912023698|-2732.3912023698|-2732.3912023698|-2732.3912023698|-2732.3912023698|-2732.3912023698|-2732.3912023698|-2732.3912023698|-2732.3912023698|-2732.3912023698|-2732.3912023698|-2732.3912023698|-2732.3912023698|-2732.3912023698|-2732.3912023698|-2732.3912023698|-2732.3912023698|-2732.3912023698|-2732.3912023698|-2732.3912023698|-2732.3912023698|-2732.3912023698|-2740.4829658887|-2740.4829658887|-3117.2032954319|-3339.9481060354|-3521.2629264372|-3521.2629264372|-3521.2629264372|-3521.2629264372|-3688.9032515969|-3869.6147239965|-4032.905248885|-4302.853565|-4302.853565|-4302.853565|-4500.485|-4500.485|-4500.485|-4768.5|-4768.5|-5015|-5062.5|||||||||||
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|111.48959976151|111.48959976151|111.48959976151|111.48959976151|111.48959976151|111.48959976151|111.48959976151|111.48959976151|111.48959976151||||||||||||||||||||35.543999735013|-466.78771295609|-466.78771295609|-466.78771295609|-466.78771295609|-466.78771295609|-466.78771295609|-466.78771295609|-474.4928|-474.4928|-474.4928|-474.4928|-474.4928|-474.4928|-474.4928|-474.4928|-474.992|-550.38|-603.2|-648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|-120.58565808288|-128.42850898098|-138.64278775664|-148.8253197296|-165.47257747733|-167.24730830815|-180.83034256461|-193.58926951623|-205.76585501803|-225.40650557559|-229.56278397288|-244.39232589245|-244.39232589245|-259.10258432494|-289.22509369438|-298.80565966042|-307.60575266719|-307.60575266719|-314.33972518576|-371.54413909529|116.96191023402|116.96191023402|116.96191023402|116.96191023402|116.96191023402|116.96191023402|116.96191023402|116.96191023402|82.902122482243|66.557913869159|59.842126521287|54.935696134764|47.893836510843|47.893836510843|47.893836510843|47.893836510843|38.826485012047|-76.9609259094|-76.9609259094|-76.9609259094|-80.178806566|-81.47645174|-82.896854|-82.896854|-86.55206|-90.6134|-96.626|-99.14|-105.6|-120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE|-170.94779492119|-172.89814320977|-172.89814320977|-172.89814320977|-172.89814320977|-172.89814320977|-172.89814320977|-172.89814320977|-172.89814320977|-172.89814320977|-172.89814320977|-172.89814320977|-172.89814320977|-172.89814320977|-172.89814320977|-172.89814320977|-172.89814320977|-172.89814320977|-172.89814320977|-172.89814320977|-172.89814320977|-172.89814320977|-180.25696692564|-180.25696692564|-191.22996325071|-197.36662583413|-199.85180648236|-203.05756275818|-217.11951417575|-217.85646994005|-217.85646994005|-217.85646994005|-217.85646994005|-217.85646994005|-217.85646994005|-217.85646994005|-217.85646994005|-217.85646994005|-217.85646994005|-217.85646994005|-217.85646994005|-217.85646994005|-217.85646994005|-220.56274437784|-230.34749375315|-231.56789266551|-231.56789266551|-231.56789266551|-245.68654740612|-256.26283045124|110.22584956879|110.22584956879|110.22584956879|110.22584956879|110.22584956879|110.22584956879|110.22584956879|110.22584956879|106.75094396532|-236.88099232849|-236.88099232849|-236.88099232849|-236.88099232849|-236.88099232849|-236.88099232849|-236.88099232849|-236.88099232849|-245.20110258721|-262.66789176356|-267.90876862618|-291.67640958465|-297.44812748555|-297.44812748555|-297.44812748555|-297.44812748555|-297.44812748555|-297.44812748555|-297.44812748555|-297.44812748555|-297.44812748555|-297.44812748555|-297.44812748555|-297.44812748555|-312.88680831728|-335.54089813031|-352.71210903368|-360.90383831318|-360.90383831318|-364.11537590353|-399.56580881777|-399.56580881777|-399.56580881777|-399.56580881777|-399.56580881777|-399.56580881777|-399.56580881777|-426.68423201975|275.51878955508|275.51878955508|275.51878955508|275.51878955508|275.51878955508|275.51878955508|275.51878955508|275.51878955508|275.51878955508|275.51878955508|275.51878955508|275.51878955508|275.51878955508|275.51878955508|207.74309950565|-406.74822522895|-406.74822522895|-406.74822522895|-406.74822522895|-406.74822522895|-406.74822522895|-406.74822522895|-406.74822522895|-406.74822522895|-406.74822522895|-406.74822522895|-407.10913914328|-422.78793238142|-460.8754804238|-490.69497824867|-494.93886472075|-497.98762746749|326.18981143005|326.18981143005|326.18981143005|312.58001411117|312.58001411117|-461.295|-461.295|-461.295|-461.295|-461.295|-461.295|-461.295|-461.295|-461.295|-461.295|-461.295|-461.295|-461.295|-461.295|-461.295|-461.295|-461.295|-461.295|-461.295|-461.295|-461.295|-461.295|-461.295|-461.295|-475.05|-487|-515|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|-19.667108725378|-20.907898583753|-22.897665093059|-23.775183436732|-24.250203818591|-26.500226465101|-27.666918294557|-29.963242549507|-30.903602832786|-35.170669814207|-55.578522015785|-63.53169112865|-65.035212365167|-66.705791516852|-68.56199057428|-70.624433971422|-72.916037746025|-75.46226416225|-78.291404624722|-81.434894027469|-84.927660030521|-88.808511145023|-93.120567938915|-97.91174215435|-103.23526906039|-109.15029895599|-115.72255439554|-123.13895604388|-123.13895604388|-131.26550671542|-140.29500746158|-150.32778606842|-161.4753178538|-173.861464282||-187.62384920222|-202.91538800247|-219.90598666941|-238.78442963268|-259.76047736964|-283.06719707738|-308.9635523082|-337.73728034245|-369.70808926939|-415.73121029932|-520.03467811035||||||-694.76075345595|-865.40083717327|669.57646010491|669.57646010491|669.57646010491|669.57646010491|669.57646010491|669.57646010491|669.57646010491|669.57646010491|669.57646010491|669.57646010491|669.57646010491|669.57646010491|669.57646010491|669.57646010491|669.57646010491|669.57646010491|619.69620163746|619.69620163746|619.69620163746|619.69620163746|619.69620163746|619.1619773302|619.1619773302|593.25552756815|593.25552756815|580.56169729794|573.12410810883|549.02678678759|533.08531865287|531.23465474601|531.23465474601|531.23465474601|531.23465474601|531.23465474601|531.23465474601|521.37729258|521.37729258|521.37729258|521.37729258|521.37729258|521.37729258|518.19699175555|498.14443426612|498.14443426612|494.88270474013|469.5918941557|447.98381994531|447.98381994531|428.25979993923|412.56644437692|402.4071604188|399.619067132|393.429447369|393.429447369|393.429447369|392.64383041|364.4931449|350.91129|350.91129|339.0681|317.909|285.51|-369.5|-369.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE|-211.02706348362|-251.41895942625|-274.29884380694|-280.99871534104|-299.88746149005|-316.59717943339|-338.44131048154|-364.87923386838|-387.27065909677|-387.27065909677|-399.91184344085|-421.75536227265|-421.75536227265|131.84885351773|131.84885351773|131.84885351773|131.84885351773|131.84885351773|131.84885351773|131.84885351773|131.84885351773|131.84885351773|131.84885351773|131.84885351773|131.84885351773|119.3876150197|119.09735002188|31.719277802093|||||||||||||||||||||||||||||-432.81191355323|-461.62434839248|-497.13816488053|-509.82018320059|-556.85575911177|-607.7286212353|-629.0872719277|-629.0872719277|-629.0872719277|-654.26363547523|-715.1818171947|-771.42424132744|-833.3602681416|-893.06696460178|-954.29662733531|-973.66291926146|-1034.5592887917|-1034.5592887917|-1034.5592887917|-1034.5592887917|-1034.5592887917|-1412.5236740155|483.88189301138|483.88189301138|79.225285855045|-201.90879113443|-201.90879113443|-201.90879113443|-201.90879113443|-201.90879113443|-201.90879113443|-204.01143410214|-206.30938387816|-206.30938387816|-206.30938387816|-206.30938387816|-206.30938387816|-206.30938387816|-206.30938387816|-206.30938387816|-206.30938387816|-206.30938387816|-206.30938387816|-212.03431628484|-214.71368835523|-215.39009479472|-215.39009479472|-215.39009479472|-228.46843638894|-242.9421543068|-243.94098474292|-243.94098474292|-255.73276436889|-269.28199769347|-269.28199769347|-281.35332787135|-281.51873795819|-281.51873795819|-281.51873795819|-281.51873795819|-281.51873795819|-281.51873795819|-281.51873795819|-281.51873795819|-290.98026039679|-305.33750356656|-308.87547048431|-308.87547048431|-308.87547048431|-347.60441180182|-348.97260410731|-348.97260410731|-348.97260410731|-380.3723938252|-380.3723938252|-380.3723938252|-380.3723938252|-380.3723938252|-380.3723938252|275.06534070503|275.06534070503|165.11761166797|103.57067698622|-233.41745152166|||-233.41745152166||-233.41745152166|-236.96383502407|||129.59573886215|118.93970984683|71.894861982483|71.894861982483|71.894861982483|71.894861982483|71.894861982483|71.894861982483|37.160957758314|-78.139067583731||-78.139067583731|-78.139067583731|-78.139067583731||-83.376741759701|-89.418601955224|46.933787002789||46.933787002789|46.933787002789|46.933787002789|46.933787002789|46.933787002789|46.933787002789|46.933787002789|46.933787002789|46.933787002789|46.933787002789|46.933787002789|46.933787002789|46.933787002789||||||||||46.933787002789||||||46.933787002789||46.933787002789|46.933787002789|46.933787002789|46.933787002789|46.933787002789|46.933787002789|-81.822485181742|-81.822485181742|-97.712925166797||-97.712925166797|||-97.712925166797|-97.712925166797|-97.712925166797||-113.84769462977|-133.27521625531|-137.0373040189|-137.0373040189|-142.04144890988|-143.48376605683|-143.48376605683|-143.48376605683|-143.48376605683|-151.42640672981|-175.86267414423|-186.01408238248|-189.18231375831|-193.58|-193.58|-193.58|-193.58|-193.58|-193.58|-193.58|-193.58|-193.58|-193.58|-345.5|-345.5|-352.5|-357.5|||||||||||
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06343|101288|/equities/akbar-indo-mak|JKSE|396.74548177234|396.74548177234|396.74548177234|396.74548177234|209.16164641371|103.62183566669|103.62183566669|103.62183566669|103.62183566669|103.62183566669|103.62183566669|103.62183566669|103.62183566669|103.62183566669|103.62183566669|103.62183566669|103.62183566669|103.62183566669|103.62183566669|103.62183566669|103.62183566669|103.62183566669|103.62183566669|103.62183566669|103.62183566669|103.62183566669|103.62183566669|103.62183566669|103.62183566669|103.62183566669|103.62183566669|103.62183566669|103.62183566669|103.62183566669|103.62183566669|103.62183566669|103.62183566669|103.62183566669|103.62183566669|103.62183566669|103.62183566669|103.62183566669|103.62183566669|103.62183566669|103.62183566669||||||||||||||||||||||103.62183566669|103.62183566669|103.62183566669|103.62183566669|103.62183566669|103.62183566669|103.62183566669|103.62183566669|103.62183566669|-277.25409225718|-277.25409225718|-277.25409225718|-277.25409225718|-277.25409225718|-277.25409225718|-277.25409225718|-277.25409225718|-277.25409225718|-277.25409225718|-277.25409225718|-277.25409225718|-277.25409225718|-277.25409225718|-277.25409225718|-277.25409225718|-277.25409225718|-277.25409225718|-277.25409225718|-290.17121361909|-304.63468179899|-362.81631310998|-388.40866163692|-388.40866163692|-388.40866163692|||||||||-388.40866163692|-388.40866163692|-419.7874018188|-429.42580471457|-429.42580471457|-455.33422746063|-497.31580828959|-503.96200921065|-529.15048652744|-529.15048652744|-529.15048652744|-529.15048652744|-580.47276280826|-694.55306978696|-702.55896642996|-768.9544071444|300.88399206178||162.23221340198|93.591348224423|-132.35638892787|-132.35638892787|-132.35638892787|-132.35638892787|-135.86524247466|-135.86524247466||-135.86524247466|-135.86524247466|-135.86524247466||||||-135.86524247466||-135.86524247466|||-135.86524247466|-135.86524247466|-135.86524247466|-135.86524247466|-135.86524247466|-135.86524247466|-135.86524247466|-136.22252157365||-136.22252157365|||-142.85835730406|-148.84261922673|-158.15846580748|||-191.48320753174|-191.48320753174|-191.48320753174|-191.48320753174|-191.48320753174|-191.48320753174|-191.48320753174|-191.48320753174|-191.48320753174|-191.48320753174|-191.48320753174|-191.48320753174|-191.48320753174|-191.48320753174|-191.48320753174|-191.48320753174|-191.48320753174|||-191.48320753174|||-191.48320753174|-191.48320753174|-193.03320649072|-193.03320649072|-193.03320649072|-198.98134054525||-211.9792672725|-237.53251919167|-248.05249282922|-248.05249282922|-270.94721425468|-292.21912694965|-300.71030322215|-300.71030322215|-300.71030322215|-300.71030322215|-300.71030322215|-316.28922580239|-335.7658064471|-353.35285344166|-353.35285344166|-353.35285344166|-353.35285344166|-353.35285344166|-353.35285344166|-353.35285344166|-353.35285344166|-353.35285344166|-353.35285344166|-353.35285344166|-407.61428160184|-420.68253511316|-435.71917915205|180.62542254485|180.62542254485|180.62542254485|180.62542254485|180.62542254485|180.62542254485|180.62542254485|180.62542254485|180.62542254485|143.4726917165|93.318765|93.318765|93.318765|93.318765|62.02085|-106.35|-106.35|-106.35|-109|-110|||||||||||
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06350|101292|/equities/alumindo-light|JKSE|-239.59342109445|-294.49269010495|-345.04743344994|-378.44159272215|-397.92948247209|-397.92948247209|-397.92948247209|-400.58831385788|-418.43001710849|-418.43001710849|-426.47779678721|-440.75310754135|-445.18676548734|-445.18676548734|-445.18676548734|-445.18676548734|-445.18676548734|-445.18676548734|-445.18676548734|-445.18676548734|-445.18676548734|-445.18676548734|-445.18676548734|-445.18676548734|-445.18676548734|-445.18676548734|-445.18676548734|-445.18676548734|-445.18676548734|-445.18676548734|-445.18676548734|-478.87418387483|-485.66143192706|-485.66143192706|-485.66143192706|-486.55324922957|-486.55324922957|-486.55324922957|-486.55324922957|-486.55324922957|-486.55324922957|-486.55324922957|-486.55324922957|-486.55324922957|-512.7258324773|-546.36203608589|-563.51337342877|-568.56155477198|-568.56155477198|-568.56155477198|-610.23506085775|-627.50899980487|-627.50899980487|-627.50899980487|375.36620836957|375.36620836957|375.36620836957|375.36620836957|375.36620836957|375.36620836957|375.36620836957|375.36620836957|309.85134263286|265.91225474028|265.91225474028|265.91225474028|265.91225474028|265.91225474028|265.91225474028|265.91225474028|265.91225474028|151.68028304475|130.35633797695|-265.80739061647|-265.80739061647|-265.80739061647|-265.80739061647|-265.80739061647|-265.80739061647|-265.80739061647|-265.80739061647|-265.80739061647|-265.80739061647|-265.80739061647|-265.80739061647|-265.80739061647|-265.80739061647|-265.80739061647|-265.80739061647|-265.80739061647|-273.34154512942|-281.37949458824|-289.32166610184|-289.32166610184|-289.32166610184|-295.30185122426|-306.83539024918|-323.90788919652|-323.90788919652|-325.38011011916|-325.38011011916|-332.14456679907|-345.2161853323|-360.40687259145|-374.50691390446|-374.50691390446|-374.50691390446|-374.50691390446|-374.50691390446|-394.00768211607|-404.23075790674|-422.2008421186|-428.33426902067|-453.03807668963|-466.18371659003|-466.18371659003|-466.18371659003|-466.18371659003|-466.18371659003|-466.18371659003|-466.18371659003|-466.18371659003|-466.18371659003|-466.18371659003|-494.90564689991|-494.90564689991|-494.90564689991|-500.72849655545|-532.69217841343|-532.69217841343|-532.69217841343|-532.69217841343|-532.69217841343|-532.69217841343|-532.69217841343|-532.69217841343|-545.49130934825|-575.54589927584|-637.55099919538|354.0353388584|354.0353388584|354.0353388584|354.0353388584|354.0353388584|354.0353388584|354.0353388584|354.0353388584|354.0353388584|354.0353388584|354.0353388584|354.0353388584|354.0353388584|354.0353388584|354.0353388584|260.03926539822|-528.36226608772|-528.36226608772|-528.36226608772|-528.36226608772|-528.36226608772|-528.36226608772|-528.36226608772|-528.36226608772|-528.36226608772|-528.36226608772|-528.36226608772|-528.36226608772|-528.36226608772|-528.36226608772|-528.36226608772|-528.36226608772|-528.36226608772|-528.36226608772|-528.36226608772|-528.36226608772|-528.36226608772|-528.36226608772|-528.36226608772|-528.36226608772|-528.36226608772|-528.36226608772|-553.34696231969|-630.2417333824||||-630.2417333824|-630.2417333824|-630.2417333824|-630.2417333824|-630.2417333824|-630.2417333824|-630.2417333824|-660.82414820267|-693.41572022519|-717.40635580577|-774.61817311752|-797.07574790835|503.34819706088|503.34819706088|503.34819706088|503.34819706088|492.60910784543|415.9545642727|309.94951585855|241.88835095395|239.0288283382|239.0288283382|212.80980926467|198.12201029408|170.96890032675|163.02100036306|153.84612505345|153.84612505345|153.84612505345|153.84612505345|153.84612505345|153.84612505345|153.84612505345|153.84612505345|153.84612505345|153.84612505345|153.84612505345|153.84612505345|153.84612505345|153.84612505345|153.84612505345|153.84612505345|153.84612505345|125.134905|125.134905|125.134905|125.134905|125.134905|114.20545|104.4505|77.445|-175.5||-175.5|-190|||||||||||
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06364|1096062|/equities/arkadia-digital|JKSE|-58.567630012254|-64.686255569171|-69.595839521301|-72.106488357002|-86.284987063335|-101.98331895926|-107.75924328807|-114.17693698674|-121.30770776305|-129.23078640339|-138.03420711487|-147.81578568319|-158.68420631466|-170.76022923851|-184.17803248723|-199.08670276359|-215.65189195955|-234.05765773283|-254.50850859203|-277.23167621337|-304.97964023708|-334.36626693008|-376.61267522233|-376.61267522233|-418.79186135814|-453.43540150905|-503.37266834338|-558.85852038154|-609.0094670906|-764.78829676733|300.77805656059|300.77805656059|300.77805656059|-484.32996350937|-484.32996350937|-484.32996350937|-484.32996350937|-484.32996350937|-484.32996350937|-484.32996350937|-484.32996350937|-484.32996350937|-484.32996350937|-484.32996350937|-484.32996350937|-484.32996350937|-487.97773723264|-503.03081914737|-520.36757683041|-539.8528631449|-572.12121144706|-572.12121144706|-572.12121144706|-588.13467938562|-608.5|-608.5|-608.5|-608.5|-608.5|-608.5|-608.5|-608.5|-608.5|-608.5|-608.5|-608.5|-608.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|-53.040486540221|-67.489429489134|-72.988254987927|-75.542505542141|-78.38056171349|-81.533957459433|-85.037730510481|-88.930811678313|-93.256457420347|-98.062730467052|-103.40303385228|-109.33670428031|-115.92967142257|-123.25519046952|-131.39465607725|-140.43850675249|-150.48722972499|-161.65247747222|-174.05830830246|-191.84256478051|-210.21304293891|-210.21304293891|-228.01449215434|-247.79388017149|-269.77097796832|-294.18997552036|-321.32219502262|-355.46910558069|-393.79900620076|-428.72111800085|-466.85679777872|-503.5022194799|-503.5022194799|-554.39135497767|-609.54594997518|-671.71772219465|-742.79746910516|-818.21941011685|-900.0215667965|-1002.9684075517|-1111.7426750574|-1224.0474167305|-1368.4415741449|-1542.9350823833|-1798.9278693147|-2009.2531881275|-2592.114653475|-3012.62739275|-3235.1415475|-3560.157275|-3855.17475|-3862.75|-3862.75|-3862.75|-4005|-4005|-4005|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE|-167.0632608544|-174.848067616|-178.83118624|-182.48911881482|-182.48911881482|-192.76568757202|-196.45487420475|-196.45487420475|-196.45487420475|-196.45487420475|-196.45487420475|-196.45487420475|-196.45487420475|-203.06097133861|-214.34552370957|-217.10613745508|-222.78459717231|-227.28068957965|-227.28068957965|-227.28068957965|-227.28068957965|-227.28068957965|-227.28068957965|-227.28068957965|-227.28068957965|-227.28068957965|-227.28068957965|-227.28068957965|-227.28068957965|-227.28068957965|-227.28068957965|-235.17425197633|-235.17425197633|-244.18083195192|-259.14537010703|-265.29374313921|-275.24693510897|-298.61214598425|-299.81627738485|-305.14605611199|-305.14605611199|-305.14605611199|-305.14605611199|-305.14605611199|-328.3411728898|-359.49407800472|-377.87786583146|-388.87763006644|-425.24347731754|-468.29330854598|-514.2453421507|-561.33593145054|-607.48658970375|-663.4262111295|-730.06634729314|-799.39483152946|-880.86259128342|-978.92676683807|-1071.5652951813|-1169.493662262|-1294.7279586792|-1600.3599472046||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06387|101309|/equities/asuransi-mitra|JKSE|-97.373349548105|-116.74816616456|-127.72018462729|-136.35576069699|-146.45084521888|-163.77871690986|-164.98607025909|-164.98607025909|-177.76230028788|-191.95811143098|-207.73123492331|-225.25692769256|-246.2299196584|-280.36657739823|-311.29619710914|-347.44021901015|-380.98913223351|-418.59769411544|-418.59769411544|-421.02801742647|-421.02801742647|-448.42001936274|-488.85557706971|-529.33953007746|-581.32170008606|-635.96855565118|-720.85395072354|-765.83772302615|-788.18446210122|-788.18446210122|-788.18446210122|-788.18446210122|-788.18446210122|-1090.3716245569|-1112.579582841|-1127.3106476011|748.74557463547|748.74557463547|748.74557463547|748.74557463547|748.74557463547|748.74557463547|748.74557463547|748.74557463547|748.74557463547|748.74557463547|748.74557463547|748.74557463547|748.74557463547|748.74557463547|748.74557463547|743.32841626164|712.83671126602|712.83671126602|712.83671126602|712.83671126602|577.15598253227|577.15598253227|577.15598253227|-837.54666319305|-837.54666319305|-837.54666319305|-871.71851465894|-880.36236377647|-880.36236377647|-896.23595975164|662.09161622106|662.09161622106|662.09161622106|662.09161622106|662.09161622106|662.09161622106|662.09161622106|662.09161622106|662.09161622106|662.09161622106|662.09161622106|662.09161622106|662.09161622106|662.09161622106|547.60179580118|486.50199533464|485.83555037182|464.26172263536|384.45746959484|355.2860773276|340.984530364|338.91917328889|338.91917328889|337.40127006385|337.40127006385|337.40127006385|337.40127006385|310.4458556265|265.66206180722|239.40229089691|229.8914343299|201.99048258878|192.21164732087|181.45738591208|143.43194226622|143.43194226622|143.43194226622|137.39128674842|137.39128674842|133.49031860936|127.48924289929|122.87693655476|118.52992950529|110.42214389477|101.74682654975|89.496473944161|-110|-110|-110|-110|-110|-110|-110|-110|-110|-110|-110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06388|101301|/equities/as-ramayana|JKSE|1270.7379951565|1270.7379951565|1270.7379951565|1270.7379951565|1270.7379951565|1270.7379951565|1259.0283890821|1259.0283890821|1208.3648767579|1182.3513629667|1182.3513629667|1182.3513629667|1182.3513629667|1182.3513629667|1182.3513629667|1182.3513629667|1182.3513629667|1182.3513629667|1182.3513629667|1182.3513629667|1182.3513629667|1182.3513629667|1182.3513629667|1182.3513629667|1182.3513629667|1182.3513629667|1182.3513629667|1182.3513629667|1182.3513629667|1182.3513629667|1182.3513629667|1182.3513629667|1182.3513629667|1182.3513629667|1182.3513629667|1182.3513629667|1182.3513629667|1182.3513629667|1182.3513629667|1182.3513629667|1182.3513629667|1182.3513629667|1158.6088091384|1158.6088091384|1158.6088091384|1158.6088091384|1158.6088091384|1158.6088091384|1158.6088091384|1158.6088091384|1158.6088091384|1158.6088091384|1158.6088091384|1158.6088091384|1158.6088091384|1158.6088091384|1158.6088091384|1158.6088091384|1158.6088091384|1158.6088091384|1158.6088091384|1158.6088091384|1158.6088091384|1158.6088091384|1158.6088091384|1158.6088091384|1158.6088091384||1158.6088091384|1158.6088091384|1158.6088091384|1158.6088091384|1158.6088091384|1158.6088091384|1158.6088091384|1158.6088091384|1158.6088091384|1158.6088091384|1158.6088091384|1158.6088091384|1158.6088091384|1158.6088091384|1158.6088091384|1158.6088091384|1158.6088091384|1158.6088091384|1158.6088091384|1158.6088091384|1158.6088091384|1158.6088091384|1158.6088091384|1158.6088091384|1158.6088091384|1158.6088091384|1158.6088091384|1158.6088091384|1158.6088091384|1158.6088091384|1043.7454543762|1043.7454543762|1043.7454543762|1043.7454543762|822.77823381209|667.45362567663|663.65401225354|642.82679150133|561.89498959106|561.89498959106|-922.35506060819|-922.35506060819|-922.35506060819|-922.35506060819|-922.35506060819|-922.35506060819|-922.35506060819|-922.35506060819|-922.35506060819|-922.35506060819|-922.35506060819|-922.35506060819|-922.35506060819|-922.35506060819|-922.35506060819|-922.35506060819|-922.35506060819|-950.91242231239|-950.91242231239|-973.11381884536|-993.09871812353|-1034.4540946273|-1043.250210389|-1043.250210389|-1043.250210389|-1059.3057655853|-1070.867517317|-1101.6972930041|-1159.8525287936|-1168.4972521806|-1254.8247463465|-1290.8608224922|-1305.7564640105|-1398.7477150029|-1557.6905704018|849.87237778165|849.87237778165|632.79647064715|471.54948086771|142.45161061852|-898.38432051772|-985.69090999094|-1113.4521361824|568.39495437578|568.39495437578|568.39495437578|547.95327979145|402.53085232904|346.22538652608||332.06542004688|315.69698135926|315.69698135926|315.69698135926|315.69698135926|315.69698135926|315.69698135926||315.69698135926|259.38553484362|256.92837204847|230.67938838671|230.67938838671|230.67938838671|||||230.67938838671|230.67938838671|207.47709820746|165.5301091194|-337.48134676617|-337.48134676617|-369.90925482328|-369.90925482328|-369.90925482328|-434.45472758143|323.99474713175|308.66083014639|||295.84536682932|-343.51595771012|-343.51595771012|-343.51595771012||-358.90661967792|-369.78513297546|368.69736669696||||368.69736669696|249.44151855218|-319.24400983536||-319.24400983536|-319.24400983536|-319.24400983536|-319.24400983536|-319.24400983536|-319.24400983536||-324.71556648373|-330.02846525461|-330.02846525461|-330.02846525461|||-330.02846525461|-330.02846525461|-330.02846525461|-330.02846525461|-330.02846525461|-336.194248|-336.194248|-336.194248|-336.194248||-336.194248||-336.194248|-336.194248|-336.194248|-337.012|-337.012|||-337.012|-356.68|-364.2|199.25|-199.25||||||||||
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|-1462.86753525|-1462.86753525|-1462.86753525|-1462.86753525|-1462.86753525|-1462.86753525|-1462.86753525|-1462.86753525|-1462.86753525|-1462.86753525|-1462.86753525|-1462.86753525|-1462.86753525|-1462.86753525|-1462.86753525|-1462.86753525|816.32215325407|816.32215325407|816.32215325407|816.32215325407|464.52461472675|-1013.1670947481|-1061.5745497201|-1090.2217219112|-1154.9685799013|-1175.9373110015|-1239.0970122238|-1293.6691508936|-1293.6691508936|-1303.5468651351|-1303.5468651351|-1303.5468651351|-1303.5468651351|-1303.5468651351|-1305.4764933718|-1305.4764933718|-1305.4764933718|-1305.4764933718|-1305.4764933718|-1305.4764933718|-1305.4764933718|-1305.4764933718|-1305.4764933718|-1596.7794370798|-1766.6993745331|-1868.5548605924|-1877.8387339915|-1956.0663382612|-1956.0663382612|-2012.8285566065|-2012.8285566065|-2012.8285566065|-2012.8285566065|-2012.8285566065|-2012.8285566065|-2012.8285566065|-2012.8285566065|-2012.8285566065|-2025.2072107085|-2025.2072107085|-2025.2072107085|-2059.674678565|-2226.465|-2226.465|-2226.465|-2226.465|-2226.465|-2226.465|-2258.85|-2437.5|-2437.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|-240.27757165901|-240.27757165901|-240.27757165901|-240.27757165901|-240.27757165901|-240.27757165901|-240.27757165901|-240.27757165901|-240.27757165901|-240.27757165901|-240.27757165901|-240.27757165901|-240.27757165901|-240.27757165901|-240.27757165901|-240.27757165901|-240.27757165901|-260.66098408628|-260.66098408628|-260.66098408628|-260.66098408628|-272.62331565142|-291.52590627935|-311.36211808817|-332.06902009797|-368.46557788663|-381.18397542959|-403.70441714399|-423.21180787073|-423.21180787073|-423.21180787073|-423.21180787073|-429.62941300218|-429.62941300218|-429.62941300218|-429.62941300218|-464.31045889131|-508.78939876813|-531.1214937653|-531.1214937653|-531.1214937653|-531.1214937653|-531.1214937653|-531.1214937653|-547.52336276538|248.21618234206|248.21618234206||248.21618234206|248.21618234206|248.21618234206|248.21618234206|248.21618234206|248.21618234206|248.21618234206|248.21618234206|248.21618234206|248.21618234206|248.21618234206|248.21618234206|248.21618234206|248.21618234206|248.21618234206|248.21618234206|248.21618234206|248.21618234206|248.21618234206|248.21618234206|248.21618234206|248.21618234206|248.21618234206|248.21618234206|216.74150910836|216.74150910836|216.74150910836|216.74150910836|216.74150910836|216.74150910836|213.10102466821|213.10102466821|213.10102466821|213.10102466821|213.10102466821|213.10102466821|213.10102466821|213.10102466821|213.10102466821|189.6678051869|158.29756131878|139.9972903542|110.827222|110.827222|110.827222|110.827222|-165.7|-165.7|-165.7|-165.7|-165.7|-168.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06399|943645|/equities/bank-agris-pt|JKSE|-110.21425181036|-121.62694645596|-130.41882939551|-139.13203266167|-144.98003629075|-145.81115143417|-150.4012793713|-159.16808819033|-166.52009798925|-172.53098517192|-172.53098517192|-175.70109463546|-179.33454959496|-187.87172177218|-204.63524641353|-216.87249601503|-220.52499557226|-237.30555063584|-238.17283403983|-261.3587044887|-278.45411609855|-289.03124071985|-312.1630455325|-320.69616278785|-352.6051800955|-373.23520503978|-408.53799603758|-422.40944940048|-461.26215999875|-487.32073665497|179.96706957502|179.96706957502|179.96706957502|179.96706957502|179.96706957502|179.96706957502|179.96706957502|179.96706957502|45.162296238684|-219.53037004817|-219.53037004817|-219.53037004817|-219.53037004817|-219.53037004817|-219.53037004817|-219.53037004817|-219.53037004817|-239.25319173986|-259.39243229952|-275.95714896616|-299.72794663571|-313.32715836788|-316.9585100945|-352.39056892485|-383.72063573301|-390.57514501612|-435.33947357456|155.6392624313|155.6392624313|155.6392624313|155.6392624313|155.6392624313|155.6392624313|155.6392624313|155.6392624313|155.6392624313|155.6392624313|155.6392624313|155.6392624313|155.6392624313|155.6392624313|155.6392624313|155.6392624313|155.6392624313|104.64751099816|98.12194565356|98.12194565356|98.12194565356|98.12194565356|98.12194565356|98.12194565356|98.12194565356|91.458815347488|36.533542070045|36.533542070045|-123.93283380155|-123.93283380155|-123.93283380155|-125.07204091421|-126.78745561018|-126.78745561018|-133.64272971037|-134.5264927334|-134.5264927334|-134.5264927334|-138.58332363173|-144.22974779528|-144.22974779528|-144.22974779528|-144.22974779528|-152.15249890665|-159.21333386478|-171.82590102306|-171.82590102306|-171.82590102306|-171.82590102306|-182.47055839157|-182.47055839157|-189.9949836731|-189.9949836731|-189.9949836731|-199.2449836731||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06400|1156365|/equities/bank-amar-indonesia|JKSE|-415.24946304828|-425.94384783142|-427.77094203491|-466.07523083323|-466.07523083323|-466.07523083323|-466.07523083323|-466.07523083323|-466.07523083323|-466.07523083323|-466.07523083323|-466.07523083323|-466.07523083323|-466.07523083323|-466.07523083323|-466.07523083323|-466.07523083323|-466.07523083323|-466.07523083323|-466.07523083323|-466.07523083323|-466.07523083323|-466.07523083323|-466.07523083323|-466.07523083323|-466.07523083323|-466.07523083323|-466.07523083323|-466.07523083323|-466.07523083323|-468.45192257159|-495.56268476107|-502.05456525947|-502.05456525947|-502.05456525947|-502.05456525947|-502.05456525947|-502.05456525947|-502.05456525947|-502.05456525947|-544.24395817811|-585.1366186042|-603.93234908795|-630.50976485443|-630.50976485443|-630.50976485443|-630.50976485443|-630.50976485443|-669.02750862122|-749.97001190186|-879.17001342773|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE|-102.32040472332|-106.41156080369|-108.29062311521|-113.9535484152|-113.9535484152|-113.9535484152|-113.9535484152|-115.38995338393|-115.38995338393|-115.38995338393|-115.38995338393|-118.26661487103|-118.51846096781|-126.07606774201|-133.75118638001|-139.22354042224|-149.58171158027|-160.53523508918|-167.53915009909|-172.32127788788|-179.35697543098|-186.67441714553|-198.36046349504|-203.23384832782|-221.14872036424|-230.94302262694|-252.15891402993|-268.12101558881|117.88728118622|117.88728118622|117.88728118622|117.88728118622|117.88728118622|117.88728118622|117.88728118622|117.88728118622|117.88728118622|117.88728118622|61.5969790958|47.274421217555|41.804912463951|-66.240860817626|-66.240860817626|-66.240860817626|-68.156512019585|-69.570129583272|-69.570129583272|-69.570129583272|-69.570129583272|-71.355699536969|-75.339666152187|54.580455057025|54.580455057025|54.580455057025|54.580455057025|54.580455057025|54.580455057025|54.580455057025|54.580455057025|54.580455057025|54.580455057025|54.580455057025|54.580455057025|54.580455057025|54.580455057025|54.580455057025|54.580455057025|54.580455057025|54.580455057025|54.580455057025|54.580455057025|54.580455057025|54.580455057025|54.580455057025|54.580455057025|54.580455057025|54.580455057025|54.580455057025|54.580455057025|54.580455057025|54.580455057025|54.580455057025|54.580455057025|54.580455057025|54.580455057025|54.580455057025|54.580455057025|54.580455057025|54.580455057025|54.580455057025|54.580455057025|54.580455057025|54.580455057025|48.03383895225|-97.59572167766|-97.59572167766|-97.59572167766|-97.59572167766|-97.59572167766|-97.59572167766|-97.59572167766|-97.59572167766|-97.59572167766|-97.59572167766|-101.93969075296|-102.65521194773|-104.57433573794|-104.57433573794|-105.47148415326|74.184660694042|74.184660694042|74.184660694042|74.184660694042|74.184660694042|74.184660694042|74.184660694042|74.184660694042|74.184660694042|74.184660694042|74.184660694042|74.184660694042|74.184660694042|74.184660694042|74.184660694042|74.184660694042|74.184660694042|74.184660694042|74.184660694042|74.184660694042|74.184660694042|74.184660694042|74.184660694042|68.816289660047|67.841810326414|67.841810326414|67.841810326414|67.841810326414|67.841810326414|67.841810326414|67.841810326414|67.841810326414|67.841810326414|67.841810326414|67.841810326414|63.26867814046|63.076309044955|56.473676716617|51.915196351797|45.374916956369|45.374916956369|45.374916956369|45.374916956369|45.374916956369|45.374916956369|45.374916956369|45.374916956369|45.374916956369|45.374916956369|45.374916956369|45.374916956369|45.374916956369|45.374916956369|45.374916956369|-98.862992639996|-98.862992639996|-98.862992639996|-98.862992639996|-98.862992639996|-98.862992639996|-98.862992639996|-98.862992639996|-98.862992639996|-98.862992639996|-98.862992639996|-98.862992639996|-98.862992639996|-98.862992639996|-98.862992639996|-98.862992639996|-98.862992639996|-98.862992639996|-98.862992639996|-105.40332515555|-112.11521624142|-112.11521624142|-121.23912915714|-122.54347684126|-135.71497426807|-143.07219363119|-150.80243736799|-161.66937485332|-180.13263872591|-185.75848747323|-202.28720830359|-213.65245367066|-228.39161518962|-239.7684613218|-255.13162369089|-276.47958187876|-285.19953542085|-299.61059491205|-329.23399434672|-351.03777149636|-405.48641277373|-431.59601419304|-451.55112688115|-465.55680764572|-498.17423071747|-507.52692301941|-517.25213668824|-556.0579296536|-568.06436628177|-581.40485142419|-582.22761269355|-622.03068077061|-655.61410256599|-655.61410256599|-655.61410256599|-678.68233618444|-746.3137068716|-751.45967430177|-768.06630477975|-858.0736719775|-866.80700244136|-866.80700244136|-938|-938|-938|-938|-938|-938|-938|-938|-938|-938|-938|-938|-938||||-938||||||||||
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|-5868.8458104862|-5968.0125272349|-5968.0125272349|-5968.0125272349|-5968.0125272349|-5968.0125272349|-5968.0125272349|-6686.125030261|-7434.0278114011|-8095.5662707834|-8095.5662707834|-8095.5662707834|-8401.7403008705|-9164.7114454116|-10246.346050457|-10785.940056064|-11981.600062293|-13757.888958103|-14340.43217567|-16295.202417412|-17847.654207698|-17847.654207698|-17847.654207698|-18283.50467522|10085.321935969|10085.321935969|10085.321935969|10085.321935969|10085.321935969|10085.321935969|10085.321935969|10085.321935969|10085.321935969|9953.1354844097|8492.3727604552|6826.2475116169|6705.5527906855|6241.3594918207|4397.5214785421|2717.6697390702|1846.5931128557|1516.3923042147|1278.5086610415|1258.8461847944|1216.2657871956|1181.3938569752|467.43547245829|433.02311128266|433.02311128266|168.69167874055|168.69167874055|168.69167874055|168.69167874055|168.69167874055|133.67570169984|66.415498294422|23.535945934266|12.976807746693|12.976807746693|12.976807746693|12.976807746693|12.976807746693|12.976807746693|12.976807746693|12.976807746693|12.976807746693|12.976807746693|12.976807746693|12.976807746693|12.976807746693|12.976807746693|12.976807746693|12.976807746693|12.976807746693|12.976807746693|12.976807746693|12.976807746693|12.976807746693|12.976807746693|12.976807746693|12.976807746693|12.976807746693|12.976807746693|-25.269501209259|-25.269501209259|-25.269501209259|-25.269501209259|-25.269501209259|-25.269501209259|-25.269501209259|-25.269501209259|-25.269501209259|-25.269501209259|-25.269501209259|-25.269501209259|-25.269501209259|-25.269501209259|-25.269501209259|-25.269501209259|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|-5105.9652449656|-5105.9652449656|-5105.9652449656|-5105.9652449656|-5105.9652449656|-5105.9652449656|-5105.9652449656|-5105.9652449656|-5532.1836055173|-5677.9817839081|-5869.4242043423|-5880.2792323462|-5880.2792323462|-5880.2792323462|-5880.2792323462|-6047.5324803846|3119.5843799141|3119.5843799141|3119.5843799141|3119.5843799141|3119.5843799141|3119.5843799141|3119.5843799141|3119.5843799141|3119.5843799141|3119.5843799141|3119.5843799141|3119.5843799141|3119.5843799141|3119.5843799141|3119.5843799141|3119.5843799141|3119.5843799141|1681.8327420052|1179.8816027239|1179.8816027239|1118.9051776672|1118.9051776672|811.0613526001|-1073.5500183105|-1073.5500183105|-1073.5500183105|-1073.5500183105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE|1770.4971566133|1770.4971566133|1612.7746184592|1232.5273538436|-2136.2665276585|-2136.2665276585|-2136.2665276585|-2136.2665276585|-2136.2665276585|-2136.2665276585|-2136.2665276585|-2136.2665276585|-2136.2665276585|-2136.2665276585|-2136.2665276585|-2136.2665276585|-2136.2665276585|-2265.322793861|-2339.5809227579|-2465.433756284|-2465.433756284|-2465.433756284|-2465.433756284|-2558.6686511879|-2709.4007080799|-2859.5485162476|-2879.531195082|-2940.7568020442|1636.4146659198|1636.4146659198|1636.4146659198|1636.4146659198|1636.4146659198|1636.4146659198|1636.4146659198|1636.4146659198|1636.4146659198|1636.4146659198|1636.4146659198|1636.4146659198|912.01194162526|582.31931230932|509.66092345349|379.3554633153|332.91665554185|159.1868377277|-400.01799563137|-400.01799563137|-400.01799563137|-412.00555270212|-448.46616366723|-483.01351593179|-506.66944512441|-523.73439289811|-565.24210057526|-597.59288878208|-645.29598421262|-689.74053313121|-693.50171541489|-720.48747289751|-738.74540058299|-738.74540058299|-758.30476058325|-758.30476058325|-758.30476058325|-786.75862612549|-796.96014780273|-815.84206542969|-815.84206542969|-815.84206542969|-826.57006835938|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE|-130.51079027654|-141.84532252949|-143.38369169943|-148.92632411048|-155.02924901164|-159.97694334627|-164.52993705141|-179.25548561268|-189.33942845853|-202.41287464016|-202.41287464016|-214.60878884917|-219.15624425285|-232.31554367667|-252.69877785378|-252.69877785378|-254.60819507896|-278.50923195215|-306.65688112413|-340.89439411335|-356.66309038989|-378.46283284152|-385.45887269934|186.29428039926|186.29428039926|186.29428039926|186.29428039926|186.29428039926|186.29428039926|186.29428039926|186.29428039926|186.29428039926|186.29428039926|186.29428039926|186.29428039926|186.29428039926|186.29428039926|186.29428039926|186.29428039926|186.29428039926|133.74104750308|52.833661213551|40.72993744822|40.72993744822|38.556525007571|-201.00237626112|-201.00237626112|-201.00237626112|-201.00237626112|-221.25758604514|-245.76330793685|-267.47318303519|-267.47318303519|-287.93774538497|-300.1664849438|-315.16576652149|-326.96895471789|-346.75092466151|-346.75092466151|-346.75092466151|-353.85806041385|-353.85806041385|-353.85806041385|-353.85806041385|-353.85806041385|-386.66597065026|-418.25650961194|-447.55328392755|-457.93839942034|-457.93839942034|-457.93839942034|-497.26012580721|-567.8051260042|-567.8051260042|-567.8051260042|-567.8051260042|-567.8051260042|-567.8051260042|-567.8051260042|-592.86721187696|-610.06634008735|-617.0579811531|-617.0579811531|-617.0579811531|-617.0579811531|-617.0579811531|-617.0579811531|-617.0579811531|-617.0579811531|-617.0579811531|-617.0579811531|-617.0579811531|-617.0579811531|-617.0579811531|-617.0579811531|-628.68757888539|-630.21186813612|-630.21186813612|-630.21186813612|-665.97968865062|-665.97968865062|-665.97968865062|-665.97968865062|-665.97968865062|-665.97968865062|-665.97968865062|-706.0787501934|-717.63708406942|-717.63708406942|-735.49380153029|-735.49380153029|-735.49380153029|-735.49380153029|-735.49380153029|-735.49380153029|-735.49380153029|-735.49380153029|-735.49380153029|-735.49380153029|-735.57569642892|-735.57569642892|-735.57569642892|-735.57569642892|-762.27580871515|-762.27580871515|-762.27580871515|-762.27580871515|-762.27580871515|-762.27580871515|-762.27580871515|-762.27580871515|-762.27580871515|-762.27580871515|-762.27580871515|-762.27580871515|-762.27580871515|-762.27580871515|-803.40221659268|-833.69444387848|-847.1073705719|-891.93810590617|524.48684626266|524.48684626266|524.48684626266|524.48684626266|524.48684626266|524.48684626266|524.48684626266|524.48684626266|524.48684626266|524.48684626266|524.48684626266|524.48684626266|524.48684626266|516.15039056226|516.15039056226|492.11279531537|492.11279531537|492.11279531537|492.11279531537|492.11279531537|492.11279531537|492.11279531537|472.87518910367|438.00735122847|362.08126102208|297.86806780231|286.20749111397|286.20749111397|218.06387901552|197.44306051298|197.44306051298|178.99780599449|178.99780599449|178.99780599449|178.99780599449|170.71978443832|149.02114223241|-399.78058065087|-399.78058065087|-399.78058065087|-399.78058065087|-399.78058065087|-431.39577858132|-431.39577858132|-461.27308731258|-503.74787479175|-573.33097199083|-611.97885776759|-627.19873085288|-636.05998745251|-636.05998745251|-636.05998745251|-652.12220828057|-709.80245364508|455.1053|455.1053|455.1053|455.1053|455.1053|455.1053|455.1053|455.1053|455.1053|455.1053|455.1053|455.1053|455.1053|455.1053|386.117|-557.3|-557.3|-570.5|||||||||||||||||||||||||||||||||||||||
06406|101211|/equities/bank-bumi-arta|JKSE|-1415.6838308429|-1493.8153676032|-1600.6281862258|-1717.364651362|-1860.4576073449|-1860.4576073449|-1860.4576073449|-1860.4576073449|-1860.4576073449|-1860.4576073449|-1860.4576073449|-1860.4576073449|-2006.3417859388|-2232.0464288209|-2505.6071431343|-2562.0634923714|-2900.0705470794|-3189.800607866|-3305.0562309622|-3550.3402566246|-3778.0181846703|-3778.0181846703|-3778.0181846703|1715.5712766876|1715.5712766876|1715.5712766876|1715.5712766876|1715.5712766876|1715.5712766876|587.90241138032|-1755.9116880091|-1755.9116880091|-1755.9116880091|-1755.9116880091|-1755.9116880091|-1755.9116880091|-2071.9791019925|1304.6888016055|461.37807552797|274.96952578738|243.1883721585|229.13708763596|212.16063563555|211.97109884017|211.97109884017|211.97109884017|211.97109884017|211.97109884017|211.97109884017|211.97109884017|211.97109884017|211.97109884017|211.97109884017|211.97109884017|211.97109884017|192.99286962873|186.72357373308|186.72357373308|186.72357373308|186.72357373308|186.72357373308|186.72357373308|184.35064745028|175.27295059715|169.32858418504|169.32858418504|169.32858418504|169.32858418504|169.32858418504|169.32858418504|169.32858418504|169.32858418504|169.32858418504|169.32858418504|169.32858418504|168.53342680445|154.68324803766|151.39734601028|151.39734601028|151.39734601028|151.39734601028|151.39734601028|151.39734601028|151.39734601028|151.39734601028|130.66094577585|127.4781646147|127.4781646147|127.4781646147|127.4781646147|127.4781646147|127.4781646147|127.4781646147|119.74184326492|114.28530592195|114.28530592195|111.81041591735|111.81041591735|111.81041591735|111.63205452135|111.63205452135|111.63205452135|111.63205452135|111.63205452135|111.63205452135|111.63205452135|111.63205452135|111.63205452135|111.63205452135|111.63205452135|111.63205452135|111.63205452135|111.63205452135|111.63205452135|111.63205452135|111.63205452135|111.63205452135|111.63205452135|111.63205452135|111.63205452135|111.63205452135|111.63205452135|111.63205452135|111.63205452135|111.63205452135|111.63205452135|111.63205452135|111.63205452135|111.63205452135|111.63205452135|111.63205452135|111.63205452135|111.63205452135|111.63205452135|111.63205452135|111.63205452135|111.63205452135|111.63205452135|111.63205452135|111.63205452135|111.63205452135|111.63205452135|111.63205452135|111.63205452135|111.14672724594|103.30544646786|103.30544646786|103.30544646786|103.30544646786|103.30544646786|103.30544646786|103.30544646786|103.30544646786|103.30544646786|88.172718297623|81.803020330692|79.758675558759|79.758675558759|79.758675558759|79.758675558759|79.758675558759|71.430463652789|71.430463652789|54.247005734055|54.247005734055|54.247005734055|54.247005734055|54.247005734055|54.247005734055|54.247005734055|54.247005734055|54.247005734055|-151.76963485639|-151.76963485639|-151.76963485639|-151.76963485639|-151.76963485639|-151.76963485639|-151.76963485639|-151.76963485639|-151.76963485639|-151.76963485639|-151.76963485639|-166.24403872933|-177.66004303259|-187.73338114732|-199.1482012748|-231.16466808311|-258.84963120345|-282.61070133717|-303.73411259686|-317.98038592204|-317.98038592204|-366.08931769116|-375.1106096|-375.1106096|-375.1106096|-375.1106096|-375.1106096|-375.1106096|-375.1106096|-375.1106096|-375.1106096|-375.1106096|-375.1106096|-379.567344|-387.5|-387.5|-387.5|-387.5|-387.5|-387.5|-387.5|-387.5||||||||||||||||||||||||||||||||||||||
06407|101319|/equities/bank-capital-i|JKSE|-177.74974764949|-182.66638627722|-188.1293180858|-195.19924231755|-204.27693590839|-207.0299287871|-213.144365319|-220.82707257667|-228.86341397407|-241.01490441564|-250.83321532795|-250.83321532795|-263.98135036439|-278.36816707154|-288.46463007949|-304.51625564388|-317.62917293764|-337.9768588196|-345.15661582667|-345.15661582667|-377.39623980741|-391.21804423046|-410.63116025606|-441.09017806229|-467.54464229143|-510.54960254604|-562.38844727338|-584.70938585931|-640.45487317701|-675.2831924189|-721.75910268766|-814.84344743074|325.94321470464|325.94321470464|325.94321470464|325.94321470464|325.94321470464|325.94321470464|325.94321470464|221.32177114099|221.32177114099|221.32177114099|221.32177114099|221.32177114099|221.32177114099|221.32177114099|221.32177114099|221.32177114099|221.32177114099|221.32177114099|221.32177114099|221.32177114099|208.77800057597|208.77800057597|208.77800057597|208.77800057597|208.77800057597|208.77800057597|208.77800057597|208.77800057597|208.77800057597|208.77800057597|208.77800057597|208.77800057597|208.77800057597|208.77800057597|208.77800057597|208.77800057597|208.77800057597|208.77800057597|208.77800057597|208.77800057597|208.77800057597|207.86444508441|167.74622849927|167.74622849927|165.19287469046|165.19287469046|155.54763854495|152.88626504995|151.42918338883|146.47687043204|144.50187987934|144.50187987934|144.50187987934|138.55764431037|136.00849367819|132.45388186466|130.84399095817|130.84399095817|130.84399095817|130.84399095817|130.84399095817|130.84399095817|130.84399095817|130.84399095817|130.84399095817|130.84399095817|130.84399095817|130.84399095817|130.84399095817|130.84399095817|130.84399095817|130.84399095817|130.84399095817|130.84399095817|130.84399095817|130.84399095817|128.50554896773|88.39894751908|79.923348198321|79.923348198321|79.923348198321|79.923348198321|79.923348198321|79.923348198321|79.923348198321|79.923348198321|79.923348198321|79.923348198321|79.923348198321|79.923348198321|79.923348198321|79.923348198321|79.923348198321|79.923348198321|79.923348198321|79.923348198321|79.923348198321|79.923348198321|79.923348198321|79.923348198321|79.923348198321|77.848337568968|77.848337568968|77.848337568968|77.848337568968|77.848337568968|77.848337568968|77.848337568968|77.848337568968|77.848337568968|77.848337568968|77.848337568968|77.848337568968|77.848337568968|77.848337568968|77.848337568968|77.848337568968|77.848337568968||77.848337568968|77.848337568968|77.848337568968|64.207600503199|57.722631948445|-118.17519|-118.17519|-118.17519|-118.17519|-118.17519|-118.17519|-118.17519|-118.17519|-118.17519|-118.17519|-118.17519|-118.17519|-118.17519|-118.17519|-118.17519|-118.17519|-118.17519|-118.17519|-118.17519|-118.17519|-118.17519|-118.17519|-118.17519|-118.17519||-118.17519|-118.17519|-118.17519|-118.17519|-118.17519|-118.17519|-118.17519|-118.17519|-118.17519|-118.17519|-118.17519|-118.17519|-126.6391|-142.599|-146.11|-154.4|-158||||||||||||||||||||||||||||||||||||||||||||||||||||||
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|8331.7293994937|8331.7293994937|8054.6993327707|7792.7214808564|7465.070925598|7465.070925598|7465.070925598|7465.070925598|7465.070925598|7318.1343617756|7157.6492908618|6937.6658787353|6874.7732179777|6874.7732179777|6874.7732179777|6874.7732179777|6874.7732179777|6874.7732179777|6480.2755777503|6480.2755777503|6023.2192806921|6023.2192806921|6023.2192806921|6023.2192806921|6023.2192806921|6023.2192806921|5960.5214229913|5631.1349144347|5401.2610160386|5325.0122400429|5296.6802667143|-7141.2960554536|-7141.2960554536|-7141.2960554536|-7141.2960554536|-7141.2960554536|-7141.2960554536|-7141.2960554536|-7141.2960554536|-7141.2960554536|-7141.2960554536|-7141.2960554536|-7141.2960554536|-7141.2960554536|-7141.2960554536|-7141.2960554536|-7141.2960554536|-7141.2960554536|-7326.6926610539|5513.5275789459|5513.5275789459|5513.5275789459|5332.2528654954|5135.2809616615|4905.5899574017|4830.6618071354|4830.6618071354|4830.6618071354|4746.2908968171|4491.871477552|4491.871477552|4369.0238639467|4330.3042932741|4168.949214749|4019.6657941655|3890.9117528759|3890.9117528759|3890.9117528759|3890.9117528759|3890.9117528759|3890.9117528759|3890.9117528759|3890.9117528759|3890.9117528759|3890.9117528759|3640.7352809733|3551.9280899703|3461.8645444114|3410.1272715683|3179.5858572981|3077.3176192201|2984.5195769112|2823.3550854569|2777.6167616188|2732.629735132|2524.5885945911|-3204.165170984|-3204.165170984|-3204.165170984|-3204.165170984|-3204.165170984|-3204.165170984|-3204.165170984|-3204.165170984|-3204.165170984|-3204.165170984|-3204.165170984|-3204.165170984|-3204.165170984|-3204.165170984|-3204.165170984|-3204.165170984|-3204.165170984|-3204.165170984|-3204.165170984|-3204.165170984|-3204.165170984|-3204.165170984|-3204.165170984|-3204.165170984|-3204.165170984|-3204.165170984|-3204.165170984|-3204.165170984|-3204.165170984|-3204.165170984|-3204.165170984|-3222.6113222025|-3222.6113222025|-3308.4570246695|-3315.7855829661|-3316.5254110692|-3316.5254110692|-3338.3615678547|-3368.1795198386|-3600.1994664873|-3674.3133971019|-3674.3133971019|-3674.3133971019|-3713.1259967799|-3788.4733297554|-4123.8592552838|-4309.843616982|-4494.2706855356|-4533.0502290563|-4533.0502290563|-4735.0558100625|-4938.3953445139|-5058.7726050155|-5397.5251166838|-5773.9167963154|5668.9140583264|5668.9140583264|5668.9140583264|5668.9140583264|5668.9140583264|5668.9140583264|5668.9140583264|5668.9140583264|5668.9140583264|5668.9140583264|5668.9140583264|5668.9140583264|5668.9140583264|5048.7933981405|4926.4371090449|4834.9301211611|4716.9431717934|4716.9431717934|4716.9431717934|4716.9431717934|4716.9431717934|4716.9431717934|4216.0479686593|3851.1644096215|3790.1826773572|3771.203946992|3771.203946992|3771.203946992|3337.4488299911|3097.6220123347|3097.6220123347|2909.857791483|2756.6145573865|2756.6145573865|2632.3495082072|2213.7216757858|-3795.1032752482|-3795.1032752482|-3795.1032752482|-3795.1032752482|-3795.1032752482|-3795.1032752482|-3795.1032752482|-3795.1032752482|-3795.1032752482|-3795.1032752482|-3795.1032752482|-3795.1032752482|-3795.1032752482|-3795.1032752482|2577.5239911096|2577.5239911096|2577.5239911096|2577.5239911096|2577.5239911096|2577.5239911096|2468.082212344|2370.0913470489|2138.7741386131|2138.7741386131|2138.7741386131|1901.4157095701|1890.4618995223|1846.3465550248|1803.6870218333|1803.6870218333|1803.6870218333|1803.6870218333|1776.3189131481|1633.8543479423|1596.8381643803|1580.9744862408|1580.9744862408|1580.9744862408|1580.9744862408|1580.9744862408|1354.4716513787|1243.4129459763|1239.2048012987|1239.2048012987|1239.2048012987|1239.2048012987|1239.2048012987|1239.2048012987|1239.2048012987|1216.1164458875|1203.9896377057|1203.9896377057|1203.9896377057|1055.8773752286|988.363750254|925.01527806|883.7947534|-1280.34|-1280.34|-1280.34|-1280.34|-1280.34|-1309.1|-1346.5|||||||||||
06409|943652|/equities/bank-cimb-niag|JKSE|1651.7682393705|1597.5202659672|1497.2447399636|1381.383044404|1339.7630177827|1339.7630177827|1332.6001615675|1332.6001615675|1332.6001615675|1250.6668461861|1124.0742735401|985.36030393341|936.51144881489|911.67938757211|904.64376396901|851.99847403581|851.99847403581|828.88719337312|751.00270786805|751.00270786805|744.44745318672|711.55685594684|711.55685594684|711.55685594684|711.55685594684|677.28539549649|-1080.8817037177|-1080.8817037177|-1080.8817037177|-1080.8817037177|-1080.8817037177|-1080.8817037177|-1080.8817037177|-1080.8817037177|-1080.8817037177|-1080.8817037177|-1080.8817037177|-1080.8817037177|-1080.8817037177|-1080.8817037177|-1080.8817037177|-1080.8817037177|-1080.8817037177|-1080.8817037177|-1080.8817037177|-1080.8817037177|-1080.8817037177|-1080.8817037177|-1133.7574485753|-1153.3416095281|-1236.4906772534|-1329.7118636149|-1348.0735873283|-1348.0735873283|-1348.0735873283|-1348.0735873283|-1348.0735873283|-1348.0735873283|-1348.0735873283|-1348.0735873283|-1348.0735873283|-1348.0735873283|-1348.0735873283|-1348.0735873283|-1348.0735873283|-1348.0735873283|-1373.4150970314|-1397.1278855905|-1504.0309839894|926.4207757975|926.4207757975|926.4207757975|926.4207757975|926.4207757975|926.4207757975|857.41197310833|843.53794832822|843.53794832822|843.53794832822|843.53794832822|843.53794832822|767.07194558054|767.07194558054|767.07194558054|672.30216175616|577.68785401995|577.68785401995|559.82788591763|559.82788591763|559.82788591763|559.82788591763|559.82788591763|559.82788591763|424.93935205855|-770.01495565725|-787.12772850806|-827.64192056451|-841.26629111438|-841.26629111438|-841.26629111438|-841.26629111438|-841.26629111438|-841.26629111438|-841.26629111438|-867.12921234931|-940.19912483257|-971.0545831473|-1005.0606479414|-1028.1229421572|-1070.6921579524|-1094.6579532804|-1156.0088369783|-1170.8431521981|-1207.0479468868|-1234.4977187631|-1280.980783677|-1280.980783677|-1280.980783677|-1280.980783677|-1280.980783677|-1280.980783677|-1280.980783677|-1280.980783677|-1301.6453151967|-1356.2725724408|-1409.747302712|-1485.2747807911|-1499.194200879|-1500.77133431|-1592.6348843388|-1592.6348843388|-1592.6348843388|-1592.6348843388|-1592.6348843388|-1592.6348843388|-1592.6348843388|-1592.6348843388|-1653.8702275787|-1653.8702275787|-1690.6808833695|-1690.6808833695|-1690.6808833695|-1690.6808833695|-1855.7565370772|-1865.2850411969|-1866.9833791077|-1871.092643453|-1953.4362705033|-1991.4529347711|-1991.4529347711|-1991.4529347711|-1991.4529347711|1345.7369844483|1345.7369844483|1345.7369844483|1345.7369844483|1345.7369844483|1345.7369844483|1345.7369844483|1345.7369844483|1345.7369844483|992.6303136665|869.8987738113|783.16422376275|783.16422376275|666.07104777892|654.89558558552|606.05689751769|606.05689751769|492.80212123819|-852.49905383857|-852.49905383857|-852.49905383857|-852.49905383857|-852.49905383857|-852.49905383857|-852.49905383857|-852.49905383857|-852.49905383857|-852.49905383857|-852.49905383857|-852.49905383857|-852.49905383857|-919.96005066536|-928.81117215313|-989.24573395161|-1020.5174920019|605.60579130958|605.60579130958|605.60579130958|605.60579130958|605.60579130958|605.60579130958|605.60579130958|605.60579130958|605.60579130958|605.60579130958|605.60579130958|605.60579130958|605.60579130958|605.60579130958|605.60579130958|605.60579130958|605.60579130958|605.60579130958|605.60579130958|605.60579130958|605.60579130958|605.60579130958|605.60579130958|490.06755132488|418.94172572882|384.75191815463|297.65216586952|294.80596933089|294.80596933089|294.80596933089|-581.81414937798|-581.81414937798|-581.81414937798|-581.81414937798|-581.81414937798|-632.31382039889||-632.31382039889|-632.31382039889|-632.31382039889|-672.74867983774|-688.60000610352|-688.60000610352|-688.60000610352|-688.60000610352|-688.60000610352|-688.60000610352||||||||||||||||||
06410|101320|/equities/bank-danamon-t|JKSE|-3559.9325412296|-3559.9325412296|-3559.9325412296|-3559.9325412296|-3559.9325412296|-3559.9325412296|-3559.9325412296|-3559.9325412296|-3559.9325412296|-3559.9325412296|-3559.9325412296|-3559.9325412296|-3559.9325412296|-3559.9325412296|-3559.9325412296|-3559.9325412296|-3559.9325412296|-3559.9325412296|-3559.9325412296|-3559.9325412296|-3559.9325412296|-3559.9325412296|-3559.9325412296|-3559.9325412296|-3569.3694902551|-3593.7438780612|-3738.0487534013|-3753.3875037793|-3877.652781977|-3883.5625192247|-3883.5625192247|-3883.5625192247|-3883.5625192247|-3883.5625192247|-4036.7361324718|-4336.9290360798|-4506.8307197471|-4506.8307197471|-4506.8307197471|-4506.8307197471|-4506.8307197471|-4506.8307197471|-4506.8307197471|-4663.700799719|-5018.0008885767|-5138.7597922863|-5138.7597922863|-5138.7597922863|-5177.2331025403|-5501.3701139337|-6241.5223488152|-6697.8026097947|-6962.5584553274|-7103.9538392527|-7718.2820436141|-8147.5356040157|-8485.8170151107|-8485.8170151107|-8485.8170151107|-10893.685572345|6307.5986661932|6307.5986661932|6307.5986661932|5869.554073548|5109.2267483866|5018.5852759852|4731.7614177613|4687.7910207759|4687.7910207759|4687.7910207759|4687.7910207759|4687.7910207759|4687.7910207759|4687.7910207759|4687.7910207759|4687.7910207759|3761.4344675287|3647.5795877591|3647.5795877591|3647.5795877591|3647.5795877591|3357.38220711|3357.38220711|3315.4246745667|-4969.82776537|-4969.82776537|-4969.82776537|-4969.82776537|-4969.82776537|-4969.82776537|-4969.82776537|-4969.82776537|-4969.82776537|-4969.82776537|-4969.82776537|-4969.82776537|-4969.82776537|-4969.82776537|-4969.82776537|-4969.82776537|-4969.82776537|-4969.82776537|-5184.8086281889|-5472.1371417433|-5472.1371417433|-5472.1371417433|-5472.1371417433|-5472.1371417433|-5472.1371417433|-5472.1371417433|-5472.1371417433|-5472.1371417433|-5472.1371417433|-5472.1371417433|-5472.1371417433|-5472.1371417433|-5472.1371417433|-5711.2749076596|-5711.2749076596|-5711.2749076596|-5711.2749076596|-5711.2749076596|-5711.2749076596|-5711.2749076596|-5711.2749076596|-6083.3610085107|-6194.2728500132|-6194.2728500132|-6514.469833348|4419.7190468709|4419.7190468709|4419.7190468709|4419.7190468709|4249.6878298565|4052.4309220628|3907.9232160689|3907.9232160689|3907.9232160689|3907.9232160689|3836.2771979249|3836.2771979249|3836.2771979249|3836.2771979249|3836.2771979249|3836.2771979249|3836.2771979249|3836.2771979249|3836.2771979249|3836.2771979249|3836.2771979249|3836.2771979249|3836.2771979249|3836.2771979249|3836.2771979249|3836.2771979249|3836.2771979249|3836.2771979249|3836.2771979249|3836.2771979249|3836.2771979249|3836.2771979249|3836.2771979249|3747.3474399686|3179.2081472742|2947.938318257|2947.938318257|2947.938318257|2947.938318257|2947.938318257|2764.1536869523|2518.0230703115|2518.0230703115|2047.4700781238|2002.893797152|2002.893797152|2002.893797152|1808.0602433976|1808.0602433976|1456.0669371084|-4594.4195441115|-4594.4195441115|-4594.4195441115|-4594.4195441115|-4958.2994934573|-4988.7524610584|-4988.7524610584|-5488.169401176|-6075.0771124177|-6336.5856804641|-6449.928533849|-6464.0317042767|3966.7579388179|3966.7579388179|3966.7579388179|3966.7579388179|3966.7579388179|3966.7579388179|3966.7579388179|3966.7579388179|3602.4532653532|3587.3373646336|3587.3373646336|3292.5970718151|3083.8300797946|2945.3493535785|2945.3493535785|2945.3493535785|2945.3493535785|2945.3493535785|2822.5548373094|2324.4498192327|2254.7489112135|2254.7489112135|2254.7489112135|2254.7489112135|2254.7489112135|2254.7489112135|2254.7489112135|2254.7489112135|2254.7489112135|2254.7489112135|2254.7489112135|2254.7489112135|2254.7489112135|2254.7489112135|2254.7489112135|-3937.61|-3937.61|-3937.61|-3937.61|-3937.61|-3937.61|-3937.61|-3937.61|-3937.61|-3937.61|-3937.61|-3937.61|-3937.61|-4120.4|-4355|||||||||||
06411|943661|/equities/bank-dinar-ind|JKSE|-202.5049285933|-214.11658732589|-220.74065258432|-231.15628064924|-235.22920072138|-244.81022302376|-261.73358113751|-280.42902170021|-280.42902170021|-280.42902170021|-280.42902170021|-283.69015024717|-283.69015024717|-303.98905583019|-325.71740735066|-325.71740735066|-325.71740735066|-325.71740735066|-325.71740735066|-325.71740735066|-325.71740735066|-325.71740735066|-325.71740735066|-325.71740735066|-325.71740735066|-325.71740735066|-325.71740735066|-325.71740735066|-325.71740735066|-325.71740735066|-325.71740735066|-325.71740735066|-325.71740735066|-325.71740735066|-325.71740735066|-325.71740735066|-325.71740735066|-325.71740735066|-325.71740735066|-325.71740735066|-325.71740735066|-325.71740735066|-325.71740735066|-325.71740735066|-325.71740735066|-325.71740735066|-325.71740735066|-325.71740735066|158.10878750937|158.10878750937|158.10878750937|158.10878750937|158.10878750937|158.10878750937|158.10878750937|158.10878750937|158.10878750937|158.10878750937|158.10878750937|158.10878750937|158.10878750937|158.10878750937|158.10878750937|158.10878750937|158.10878750937|158.10878750937|158.10878750937|158.10878750937|158.10878750937|158.10878750937|158.10878750937|158.10878750937|158.10878750937|158.10878750937|158.10878750937|158.10878750937|158.10878750937|158.10878750937|158.10878750937|158.10878750937|158.10878750937|158.10878750937|158.10878750937|158.10878750937|158.10878750937|152.81977163042|144.35584943256|113.98483188905|89.292587156179|66.757878483536|-205.63190832135|-205.63190832135|-205.63190832135|-205.63190832135|-205.63190832135|-205.63190832135|-205.63190832135|-205.63190832135|-211.03434149421|-216.81961604299|-216.81961604299|-221.72791217369|-231.65767758204|-245.97074946113|-259.68694621929|-264.89049457851|-269.72276904123|-290.14973902191|-297.19026305372|-315.45918493464|-324.27464453593|-358.11905592697|-392.44229209442|-397.19309666443|-399.73733322144|-439.13003540039|-439.13003540039|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|-125.23986088923|-133.15540098803|-139.95044554226|-146.77827282473|-155.86474758303|-157.68305287004|-158.64479986119|-158.64479986119|-158.64479986119|-158.64479986119|-158.64479986119|-166.6053331791|-177.56148131012|-191.56831256679|72.348476725322|72.348476725322|72.348476725322|72.348476725322|72.348476725322|72.348476725322|72.348476725322|72.348476725322|72.348476725322|72.348476725322|72.348476725322|72.348476725322|72.348476725322|72.348476725322|72.348476725322|72.348476725322|72.348476725322|72.348476725322|72.348476725322|72.348476725322|72.348476725322|72.348476725322|72.348476725322|72.348476725322|56.422897477395|-76.158396788546|-76.158396788546|-76.158396788546|-76.158396788546|-76.158396788546|-79.895469952632|-82.109817383288|-82.109817383288|-82.109817383288|-85.917601768174|-90.623471781058|-98.357774889516|-104.82088953924|56.445739746094|56.445739746094|56.445739746094|56.445739746094|56.445739746094|56.445739746094|56.445739746094|56.445739746094|56.445739746094|56.445739746094|56.445739746094|56.445739746094|56.445739746094|56.445739746094|56.445739746094|56.445739746094|56.445739746094|56.445739746094|56.445739746094|56.445739746094|56.445739746094|56.445739746094|56.445739746094|56.445739746094|56.445739746094|56.445739746094|56.445739746094|56.445739746094|56.445739746094|56.445739746094|56.445739746094|56.445739746094|56.445739746094|-111.69176674726|-111.69176674726|-115.49054210322|-116.84529694072|-120.26518767136|-125.04323628235|-125.04323628235|-132.56071929932|-132.56071929932|-136.76733398438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|-2350.2497289252|-2507.7774765836|-2620.0305295373|-2829.2005883748|-3099.0337289091|-3099.0337289091|-3099.0337289091|-3222.1342510612|-3222.1342510612|-3222.1342510612|-3222.1342510612|-3222.1342510612|-3566.8158345125|-3894.5175939028|-4281.130659892|-4489.0340665466|-4890.8711850518|-5330.4891173479|-5330.4891173479|-6034.4323526088|3057.2980894561|3057.2980894561|3057.2980894561|3057.2980894561|3057.2980894561|3057.2980894561|3057.2980894561|3057.2980894561|2162.6221311882|2137.9709199617|1246.4496563485|618.86474403308|595.30255136281|595.30255136281|152.80516544275|152.80516544275|152.80516544275|152.80516544275|81.130836867537|57.377823299|26.29269477375|11.344993501324|-37.082045296652|-37.082045296652|-37.082045296652|-37.082045296652|-37.082045296652|-37.082045296652|-40.404716575392|-43.900240991124|-45.125267767916|-49.202964544307|-50.219570530798|-55.441743309129|-55.447512782471|-55.447512782471|-55.447512782471|-55.851903028904|-56.918197319365|-56.918197319365|-56.918197319365|-56.918197319365|-56.918197319365|-56.918197319365|-56.918197319365|-56.918197319365|-56.918197319365|-56.918197319365|-56.918197319365|-56.918197319365|-56.918197319365|-56.918197319365|-56.918197319365|-56.918197319365|-56.918197319365|-56.918197319365|-56.918197319365|24.352102328319|24.352102328319|24.352102328319|24.352102328319|24.352102328319|24.352102328319|18.932670435396|12.471023596092|-27.106174078964|-27.106174078964|-27.106174078964|-27.106174078964|-27.106174078964|-27.106174078964|-28.69241565177|-28.886599731445|-28.886599731445|-28.886599731445|-28.886599731445|-28.886599731445|-28.886599731445|-28.886599731445||-28.886599731445|-28.886599731445|-28.886599731445|-30.896999359131||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE|3352.9325554232|3352.9325554232|3352.9325554232|3352.9325554232|3352.9325554232|3212.1472838036|3079.9345456839|3079.9345456839|3079.9345456839|3077.8935552328|3077.8935552328|3077.8935552328|3077.8935552328|3077.8935552328|3077.8935552328|3077.8935552328|3077.8935552328|3077.8935552328|3077.8935552328|3077.8935552328|3077.8935552328|3077.8935552328|3077.8935552328|3077.8935552328|3077.8935552328|3077.8935552328|3077.8935552328|3077.8935552328|3077.8935552328|3077.8935552328|3077.8935552328|3077.8935552328|3077.8935552328|3077.8935552328|1672.6595058142|1045.732784238|956.09198248671|701.76886942968|592.27674990587|-1040.6359815779|-1040.6359815779|-1063.7622017533|-1102.7411585243|-1102.7411585243|-1102.7411585243|-1102.7411585243|-1102.7411585243|-1102.7411585243|-1102.7411585243|-1102.7411585243|-1102.7411585243|-1102.7411585243|-1102.7411585243|-1102.7411585243|-1102.7411585243|-1102.7411585243|-1102.7411585243|-1102.7411585243|-1102.7411585243|-1102.7411585243|-1102.7411585243|-1102.7411585243|-1102.7411585243|-1102.7411585243|-1102.7411585243|-1102.7411585243|-1114.1633956957|-1114.1633956957|-1114.1633956957|-1114.1633956957|-1114.1633956957|-1180.0704396619|-1243.9017773603|-1243.9017773603|-1488.224197067|868.67662918618|868.67662918618|868.67662918618|868.67662918618|868.67662918618|868.67662918618|868.67662918618|868.67662918618|863.52958798465|735.86620887183|272.29578763537|145.856400826|145.856400826|-246.52668416775|-246.52668416775|-246.52668416775|-248.77057249466|-248.77057249466|-248.77057249466|-248.77057249466|-248.77057249466|-248.77057249466|-248.77057249466|-248.77057249466|-248.77057249466|-248.77057249466|-248.77057249466|-248.77057249466|-248.77057249466|-248.77057249466|-248.77057249466|-248.77057249466|-248.77057249466|-248.77057249466|-248.77057249466|-248.77057249466|-248.77057249466|-248.77057249466|-248.77057249466|-248.77057249466|-248.77057249466|-248.77057249466|-248.77057249466|-253.81452329865|-256.45891145325|-256.7660093689|-259.98500976563|-262.94500732422|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|-241.54897721199|-250.33219690221|-268.86910766912|-289.02123074346|-309.74581193718|-326.8286799302|-337.14297770023|-359.23590905381|-359.23590905381|-359.23590905381|-373.31767672645|-389.18630747384|-415.42923052648|-455.25470058498|-491.5052228722|-562.59286774346|-562.59286774346|-578.43651971496|-623.81835523884|-687.18706137649|-756.59673486277|-794.49637206974|-865.32930229971|-941.1436692219|-998.381854691|-1080.42428299|-1196.0269811|-1292.529979|-1445.03331|-1546.4259|-1596.251|-1882.39|-2365|-2365||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|5633.0019296317|5633.0019296317|5364.4465884797|4900.7739871996|4570.2983343997|4570.2983343997|4570.2983343997|4570.2983343997|4428.1092604441|4049.2880671601|3777.8265667491|3777.8265667491|3777.8265667491|3774.5170396604|3774.5170396604|3774.5170396604|3774.5170396604|3774.5170396604|3559.8800440671|3251.9500489634|2924.5551134879|2924.5551134879|2924.5551134879|2924.5551134879|2924.5551134879|2774.5056816532|2674.4507573924|-3743.8462997909|-3743.8462997909|-3743.8462997909|-3743.8462997909|-3743.8462997909|-3743.8462997909|-3743.8462997909|-3743.8462997909|-3743.8462997909|-3743.8462997909|-3743.8462997909|-3743.8462997909|-3743.8462997909|-3743.8462997909|-3743.8462997909|-3743.8462997909|-3743.8462997909|-3743.8462997909|-3743.8462997909|-3743.8462997909|-3743.8462997909|-4157.6069997676|-4450.7955059998|3297.3028153241|3297.3028153241|3297.3028153241|3297.3028153241|3297.3028153241|3297.3028153241|3297.3028153241|3297.3028153241|3297.3028153241|3297.3028153241|3297.3028153241|3297.3028153241|3297.3028153241|3297.3028153241|3297.3028153241|3297.3028153241|3297.3028153241|3297.3028153241|3297.3028153241|3297.3028153241|3297.3028153241|3297.3028153241|3297.3028153241|3297.3028153241|3297.3028153241|3123.3920170268|2998.213352252|2818.1537247244|2640.3096941382|2533.1369680719|2533.1369680719|2445.4994089687|2267.2215655208|2205.246183912|-3074.0904485335|-3074.0904485335|-3074.0904485335|-3074.0904485335|-3074.0904485335|-3074.0904485335|-3074.0904485335|-3074.0904485335|-3074.0904485335|-3074.0904485335|-3074.0904485335|-3074.0904485335|-3074.0904485335|-3074.0904485335|-3074.0904485335|-3074.0904485335|-3074.0904485335|-3074.0904485335|-3074.0904485335|-3074.0904485335|-3285.1004983706|-3419.2088870784|-3494.6070967538|-3543.2302419969|-3543.2302419969|-3543.2302419969|-3543.2302419969|-3543.2302419969|-3543.2302419969|-3543.2302419969|-3543.2302419969|-3575.2116707983|-3575.2116707983|-3575.2116707983|-3575.2116707983|-3575.2116707983|-3575.2116707983|-3575.2116707983|-3575.2116707983|-3575.2116707983|-3575.2116707983|-3782.8740786648|-3823.532686783|-3823.532686783|-3823.532686783|-3985.8696519811|-4272.4940577568|-4620.1322863964|3758.1863484484|3500.7626093872|3285.5695659857|2922.9177859886|2922.9177859886|2922.9177859886|2711.5753177652|2566.4684392182|2566.4684392182|2566.4684392182|2566.4684392182|2566.4684392182|2566.4684392182|2566.4684392182|2566.4684392182|2566.4684392182|2566.4684392182|2566.4684392182|2566.4684392182|2566.4684392182|2566.4684392182|2566.4684392182|2260.6091842199|2260.6091842199|2160.9311098376|2160.9311098376|2160.9311098376|2160.9311098376|2160.9311098376|2160.9311098376|2160.9311098376|1938.0603233222|1727.6822959851|1727.6822959851|1537.3136622057|1512.7082249453|1512.7082249453|1353.9535832725|1266.6587447809|1266.6587447809|1166.7006101247|1166.7006101247|1166.7006101247|1018.2784556941|869.69828410455|695.9980934495|-1933.9130917552|-1933.9130917552|-1933.9130917552|-1933.9130917552|-1933.9130917552|-2011.6736512416|-2011.6736512416|-2011.6736512416|-2110.6373902685|-2294.2082114094|-2481.1202348994|-2485.8558165549|-2493.8397961721|-2643.3775513023|-2708.6417236692|-2796.8241374102|-2979.4186881608|-2979.4186881608|-3201.6874312898|-3297.4537132903|-3297.4537132903|-3297.4537132903|-3297.4537132903|2132.2736518996|1916.6929465552|1874.4921628391|1790.2150888907|1790.2150888907|1790.2150888907|1790.2150888907|1790.2150888907|1678.7389876563|1436.2655418404|1233.680802993|1233.680802993|1233.680802993|1233.680802993|1233.680802993|1233.680802993|1233.680802993|1233.680802993|1233.680802993|1233.680802993|1233.680802993|1233.680802993|1233.680802993|1233.680802993|1233.680802993|1233.680802993|1233.680802993|1233.680802993|1233.680802993|1233.680802993|1233.680802993|1158.75644777|-1833.03|-1833.03|-1833.03|-1833.03|-1833.03|-1833.03|-1958.7|-2076.5|||||||||||
06417|101213|/equities/bank-maspion-i|JKSE|-1095.7583044106|-1172.1758937896|-1219.6398819884|-1307.3776466538|-1390.1418296153|604.36105934024|604.36105934024|604.36105934024|604.36105934024|604.36105934024|604.36105934024|604.36105934024|604.36105934024|604.36105934024|448.17895482248|429.79757667996|429.79757667996|429.79757667996|429.79757667996|429.79757667996|429.79757667996|429.79757667996|429.79757667996|429.79757667996|429.79757667996|429.79757667996|429.79757667996|429.79757667996|429.79757667996|429.79757667996|429.79757667996|429.79757667996|429.79757667996|429.79757667996|429.79757667996|429.79757667996|275.80226110327|234.33420280735|100.71099276579|-286.04428686543|-286.04428686543|-286.04428686543|-286.04428686543|-286.04428686543|-286.04428686543|-286.04428686543|-286.04428686543|-286.04428686543|-286.04428686543|-286.04428686543|-286.04428686543|-286.04428686543|-286.04428686543|-286.04428686543|-286.04428686543|-298.32031985835|-308.19981099848|-320.64745579428|-320.64745579428|-320.64745579428|-320.64745579428|-320.64745579428|-320.64745579428|-320.64745579428|-320.64745579428|-320.64745579428|-320.64745579428|-320.64745579428|-320.64745579428|-320.64745579428|-320.64745579428|-320.64745579428|-320.64745579428|-320.64745579428|-320.64745579428|-320.64745579428|-320.64745579428|-320.64745579428|-320.64745579428|-320.64745579428|-320.64745579428|-320.64745579428|-320.64745579428|-320.64745579428|-320.64745579428|-320.64745579428|-320.64745579428|-320.64745579428|-320.64745579428|-320.64745579428|-320.64745579428|-320.64745579428|-320.64745579428|-328.32050684499|200.900124311|200.900124311|200.900124311|200.900124311|200.900124311|-289.64159733492|-289.64159733492||-289.64159733492|-289.64159733492|-289.64159733492|-289.64159733492|-289.64159733492|-289.64159733492|-289.64159733492|-289.64159733492|-289.64159733492|-289.64159733492|-289.64159733492|-289.64159733492|-289.64159733492|-289.64159733492|-289.64159733492|-289.64159733492|-289.64159733492|-303.38011377871|-308.5657076889|-308.5657076889|-308.5657076889|-308.5657076889|-323.72801664734|-330.78835464478|-331.72150268555|-332.01000213623|-332.01000213623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE|-640.84453084408|-640.84453084408|-640.84453084408|-749.32725649342|-838.20648949805|-838.20648949805|-910.1183216645|-922.020357405|-959.87840521948|-959.87840521948|-959.87840521948|-1021.531561355|-1067.0350681722|-1124.4278535247|-1200.753170583|-1282.7813006477|-1356.4236673864|-1504.7649758386|-1504.7649758386|-1504.7649758386|-1593.9055287096|-1674.339476344|-1791.2105292711|-1864.9561436346|-2049.1179373717|-2164.5754859686|-2332.8616510762|-2405.6796123069|-2664.0884581188|-2910.6538423542|-3143.5042692825|-3453.0602992027|-3959.2336657808|-4605.2884762726|-4605.2884762726|-4917.542751414|-4923.956416294|-4923.956416294|-4923.956416294|-4923.956416294|-4923.956416294|-4923.956416294|-4923.956416294|-4923.956416294|3541.0649717705|3541.0649717705|3541.0649717705|3541.0649717705|3541.0649717705|3541.0649717705|3541.0649717705|3541.0649717705|3541.0649717705|2911.8037039854|2763.2019101357|2743.021561653|2743.021561653|2743.021561653|2743.021561653|2743.021561653|2743.021561653|2537.8113946104|2537.8113946104|2537.8113946104|2537.8113946104|2537.8113946104|2537.8113946104|2089.6142909951|1605.818799707|1605.818799707|1578.896132704|1498.2163790027|1424.7225581584|1404.4780681331|1404.4780681331|1404.4780681331|1404.4780681331|1279.611705749|1013.4973656918|1013.4973656918|1013.4973656918|918.42000911834|918.42000911834|918.42000911834|918.42000911834|918.42000911834|918.42000911834|918.42000911834|918.42000911834|918.42000911834|725.71287227341|603.15702306638|435.71395981985|426.62977118373|426.62977118373|426.62977118373|426.62977118373|426.62977118373|426.62977118373|426.62977118373|426.62977118373|426.62977118373|426.62977118373|426.62977118373|426.62977118373|426.62977118373|426.62977118373|426.62977118373|426.62977118373|426.62977118373|426.62977118373|426.62977118373|426.62977118373|426.62977118373|426.62977118373|426.62977118373|426.62977118373|426.62977118373|426.62977118373|426.62977118373|426.62977118373|426.62977118373|426.62977118373|426.62977118373|426.62977118373|426.62977118373|426.62977118373|426.62977118373|426.62977118373|426.62977118373|426.62977118373|426.62977118373|426.62977118373|426.62977118373|426.62977118373|426.62977118373|-1533.5351751741|-1533.5351751741|-1533.5351751741|-1533.5351751741|-1655.576338708|-1850.1081146024|-1850.1081146024|-1850.1081146024|1142.4381518218|1142.4381518218|887.82569576342|588.77856441161|506.95630103744|506.95630103744|-839.46758101118|-839.46758101118|||-910.5639341422|-926.88218838065|-985.50240576366|-1023.5415728103|-1061.751731291|-1113.8138324481|862.42167807116||862.42167807116||862.42167807116||||862.42167807116|||862.42167807116|||||||||||||862.42167807116|||||862.42167807116|818.46853119018|812.29836798909|781.06017556802|781.06017556802|781.06017556802|557.1224172978|331.358241442|294.42638273842|294.42638273842|294.42638273842|294.42638273842|294.42638273842|294.42638273842|294.42638273842|287.41820304269|278.74582036034|278.74582036034|278.74582036034|207.99535595593|137.27261772881||107.19179747646|90.990886084956|84.10098453884|76.001093932045|69.12155|69.12155||||69.12155|69.12155|69.12155|69.12155|69.12155|69.12155|69.12155||||||69.12155||69.12155|-118.245|-118.245||96|96|-113|||||||||||
06419|101324|/equities/bank-intl-indo|JKSE|188.31224648728|188.31224648728|188.31224648728|188.31224648728|188.31224648728|188.31224648728|188.31224648728|188.31224648728|188.31224648728|188.31224648728|188.31224648728|188.31224648728|188.31224648728|188.31224648728|188.31224648728|188.31224648728|188.31224648728|188.31224648728|188.31224648728|188.31224648728|188.31224648728|188.31224648728|188.31224648728|188.31224648728|188.31224648728|188.31224648728|188.31224648728|188.31224648728|188.31224648728|188.31224648728|169.5187266349|169.5187266349|169.5187266349|169.5187266349|169.5187266349|169.5187266349|169.5187266349|169.5187266349|168.55398349988|168.55398349988|137.28220388875|-258.27637030733|-258.27637030733|-258.27637030733|-258.27637030733|-258.27637030733|-258.27637030733|-258.27637030733|-261.98934605843|-261.98934605843|-287.98816228714|177.55490312807|177.55490312807|177.55490312807|177.55490312807|177.55490312807|177.55490312807|177.55490312807|177.55490312807|177.55490312807|177.55490312807|177.55490312807|177.55490312807|-287.61123070609|-287.61123070609|-290.67914522899|-300.64349469887|-311.38166077653|-316.42406752947|-320.13785281053|-341.37539201169|229.16229219103|229.16229219103|229.16229219103|229.16229219103|229.16229219103|229.16229219103|229.16229219103|229.16229219103|229.16229219103|229.16229219103|229.16229219103|229.16229219103|229.16229219103|229.16229219103|229.16229219103|229.16229219103|229.16229219103|229.16229219103|229.16229219103|229.16229219103|229.16229219103|229.16229219103|194.83253616386|120.58247361515|-237.19333346826|-237.19333346826|-237.19333346826|-237.19333346826|-237.19333346826|-237.19333346826|-237.19333346826|-237.19333346826|-241.88369754666|-253.56077664553|-258.17225408185|-258.17225408185|-260.8319472166|-268.54438345654|-275.28517347186|-275.28517347186|-284.32185666659|-312.30372278005|-334.53302724394|-348.04446535677|-359.94828765227|-361.92782818037|-361.92782818037|-369.90257343934|-381.94009828221|-394.3795552745|-404.78710832892|-404.78710832892|-410.26123100186|-417.65526046648|-427.45750172816|-438.89055605158|-451.86951499764|-464.37722667923|-485.24303567929|-502.11004445865|-516.96280540707|-540.5205668931|-540.5205668931|-540.5205668931|-540.5205668931|-544.01674350156|-557.06250003591|-575.05554711835|-584.01449476367|-607.96609206868|-614.91843346173|-641.49438231316|-670.93961801888|-670.93961801888|-670.93961801888|-670.93961801888|-670.93961801888|-670.93961801888|-698.62789419361|-702.99710886421|-714.30900618701|-799.60165963867|472.85894640979|472.85894640979|472.85894640979|472.85894640979|472.85894640979|472.85894640979|472.85894640979|472.85894640979|268.73161675198|-439.50267841124|-439.50267841124|-439.50267841124|-439.50267841124|-439.50267841124|-443.20306113586|-443.20306113586|-443.20306113586|-443.20306113586|-481.61451237318|-516.46056930353|-519.83271354574|-519.83271354574|-519.83271354574|-519.83271354574|-519.83271354574|-519.83271354574|-519.83271354574|-519.83271354574|-519.83271354574|-519.83271354574|-552.90787065952|-552.90787065952|-552.90787065952|-552.90787065952|-552.90787065952||293.47342845059|293.47342845059|293.47342845059|271.80380938954|217.00423265505|172.39359183894|159.69579239375|159.69579239375|153.10643599306|144.53465875009|144.53465875009|144.53465875009|144.53465875009|144.53465875009|144.53465875009|144.53465875009|144.53465875009|144.53465875009|144.53465875009|144.53465875009|130.20517638899|-209.988545423|-209.988545423|-209.988545423|-209.988545423|-209.988545423|-209.988545423|-209.988545423|-209.988545423|-209.988545423|-209.988545423|-209.988545423|-209.988545423|-226.82060602556|-234.9673400284|-247.96371114267|-251.68190126963|-259.92433474403|-265.52703860448|-265.876135|-265.876135|-265.876135|-265.876135|-265.876135|-265.876135|-265.876135|-271.35|-271.35|-271.35|-271.35|-280.5|-285.5|||||||||||
06420|101327|/equities/bank-mega-tbk|JKSE|4400.6647208026|4400.6647208026|4400.6647208026|4400.6647208026|4400.6647208026|4400.6647208026|4400.6647208026|4400.6647208026|4400.6647208026|4400.6647208026|4400.6647208026|4400.6647208026|4400.6647208026|4400.6647208026|4400.6647208026|4400.6647208026|4400.6647208026|4400.6647208026|4400.6647208026|4400.6647208026|4400.6647208026|4400.6647208026|4400.6647208026|4400.6647208026|4400.6647208026|4400.6647208026|3993.2019475346|3993.2019475346|3993.2019475346|3993.2019475346|3993.2019475346|3993.2019475346|3993.2019475346|3993.2019475346|3993.2019475346|3993.2019475346|3993.2019475346|3993.2019475346|3993.2019475346|3993.2019475346|2922.1456666853|2922.1456666853|2838.2404380271|2758.0230740497|2758.0230740497|2471.2722865669|2471.2722865669|2471.2722865669|2471.2722865669|2471.2722865669|2471.2722865669|2471.2722865669|2471.2722865669|2471.2722865669|2471.2722865669|2471.2722865669|2471.2722865669|2471.2722865669|2471.2722865669|2471.2722865669|2471.2722865669|2471.2722865669|2157.3481678|2099.5057495955|1990.8107730346|1990.8107730346|1791.8809343396|1701.010988242|1689.9513475475|1689.9513475475|1531.1311079025|1531.1311079025|1319.0256735483|1260.2792823947|1260.2792823947|-1982.414535436|-1982.414535436|-1982.414535436|-1982.414535436|-1982.414535436|-1982.414535436|-1982.414535436|-1982.414535436|-1982.414535436|-1982.414535436|-1982.414535436|-1982.414535436||1314.9665645194|1314.9665645194|1314.9665645194|1314.9665645194|1314.9665645194|1314.9665645194|1314.9665645194|1227.2685774028|1227.2685774028|1227.2685774028|1227.2685774028|1227.2685774028|1227.2685774028|1227.2685774028|1227.2685774028|1227.2685774028|1005.7828960617|980.30047397701|969.81093964887|969.81093964887|969.81093964887|969.81093964887|888.43052403477|878.92504378944|878.92504378944|878.92504378944|878.92504378944|878.92504378944|878.92504378944|878.92504378944|878.92504378944|878.92504378944|878.92504378944|878.92504378944|878.92504378944|878.92504378944|878.92504378944|878.92504378944|878.92504378944|878.92504378944|878.92504378944|878.92504378944|878.92504378944|878.92504378944|-1454.2755929782|-1454.2755929782|-1454.2755929782|-1454.2755929782|-1522.7040144419|-1578.4960121901|-1578.4960121901|-1598.5500509925|-1598.5500509925|-1691.6317196628|-1707.4969648543|-1829.9361180402|1344.5245212153|1344.5245212153|1282.470361489||||1282.470361489|1282.470361489|1282.470361489|1282.470361489|1160.394782351|1082.2331281222|1012.1535014618|922.21491073277|922.21491073277|922.21491073277|922.21491073277|922.21491073277|922.21491073277|922.21491073277|833.04993336628|763.97645913757|763.97645913757|703.36178024782|703.36178024782|703.36178024782||703.36178024782|703.36178024782||703.36178024782|703.36178024782|703.36178024782|703.36178024782|703.36178024782|605.46483805491|605.46483805491|||605.46483805491|605.46483805491||577.62759783879|-837.48753096787|-837.48753096787||-837.48753096787|-837.48753096787|-837.48753096787|-867.20836774207|-886.56485304675|-897.28001356189|670.88487011339|670.88487011339|670.88487011339|670.88487011339||551.48318901487|511.1479877943|456.71998643811|389.07776270902|383.61465023089|383.61465023089|383.61465023089|383.61465023089|383.61465023089|383.61465023089|383.61465023089|383.61465023089|383.61465023089|380.04277806283|380.04277806283|365.10308673648|352.5346749833|352.5346749833|347.26074998145|325.50092590302|325.50092590302|289.88991767002|278.26657518892|259.90730576546|259.88950831591|259.88950831591|259.88950831591|259.88950831591|259.88950831591|227.59945368435|216.94383742705|194.2709304745|182.245478305|160.95|160.95|160.95|160.95|160.95|160.95|160.95|160||-197||||||||
06421|101328|/equities/bank-mestika-d|JKSE|1524.0609062898|1524.0609062898|1505.8221403594|1505.8221403594|1505.8221403594|1505.8221403594|1494.8023781771|1468.6693090857|1438.7987409594|1438.7987409594|1438.7987409594|1438.7987409594|1438.7987409594|1438.7987409594|1438.7987409594|1438.7987409594|1438.7987409594|1438.7987409594|1438.7987409594|1438.7987409594|1438.7987409594|1438.7987409594|1438.7987409594|1386.4799271104|1386.4799271104|1381.5954115517|1381.5954115517|1381.5954115517|1381.5954115517|1381.5954115517|1381.5954115517|-1960.007855253|-1960.007855253|-1960.007855253|-1960.007855253|-1960.007855253|-1960.0519132714|-1960.0519132714|-1960.0519132714|-1960.0519132714|-1960.0519132714|-1960.0519132714|-1960.0519132714|-1960.0519132714|-1960.0519132714|-1960.0519132714|-1960.0519132714|-1960.0519132714|-2080.0576814127|-2323.2193597688|-2323.2193597688|-3011.3548441875|2471.8279509027|2048.1826554355|2048.1826554355|1996.314061595|1940.3489573278|1577.6099525864||1405.677725096|1326.30858344|1232.2873149333|1190.2347480862|1190.2347480862|1190.2347480862|||1190.2347480862|1190.2347480862|1190.2347480862||1190.2347480862|1190.2347480862|1190.2347480862|1164.9830534291|-1454.6952896254|-1454.6952896254|-1454.6952896254|-1454.6952896254|-1454.6952896254|-1586.5065304017|-1586.5065304017|-1614.6041514704|-1614.6041514704|-1614.6041514704|-1614.6041514704|-1614.6041514704||-1658.460052618|-1658.460052618|-1658.460052618|-1658.460052618|-1658.460052618|-1711.3445029088|-1727.8827810098|-1743.7586455665|-1771.6762728516|-1789.3625253907|-1816.236139323|-1826.2381664537|-1826.2381664537||-1826.2381664537|-1826.2381664537|-1826.2381664537||-1826.2381664537|-1826.2381664537|-1826.2381664537|-1826.2381664537|-1826.2381664537|-1826.2381664537|-1826.2381664537|-1826.2381664537|-1826.2381664537|-1834.1535182819|-1836.8372425354|-1914.2636028171|-1947.792892019|-1990.21779|-1990.21779|-1990.21779|-1990.21779|-1997.059|-1997.059|-2059.51|-2071|-2071|-2085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE|-107.92925583933|-115.47695093259|-123.19661214732|-135.71845794147|-141.79828660163|-147.88698511293|-156.81887234769|-172.63208038633|-183.36059306954|-183.36059306954|-185.40065896616|-190.50073218462|-203.11192464957|-224.01324961064|-235.73694401182|-243.54104890202|-266.15672100225|-279.09471728673|-279.09471728673|-298.27190809636|-317.91323121818|-324.34803468687|-343.88670520763|-358.65189467514|-402.33543852794|-412.66795408496|-412.66795408496|-412.66795408496|-453.66186743795|-453.66186743795|-453.66186743795|236.84053921547|236.84053921547|154.98212975443|154.98212975443|63.953443201979|63.953443201979|63.953443201979|46.491321476737|-53.969975886036|-53.969975886036|-53.969975886036|-53.969975886036|-54.599417617243|-55.298797318584|-56.075885875629|-56.939317605679|-57.898686194624|-58.964651293452|-60.149056958816|-60.791764733254|-60.791764733254|-60.791764733254|-60.791764733254|-60.791764733254|-60.791764733254|-60.791764733254|-60.791764733254|-60.791764733254|-62.17918300304|-63.720758858358|-65.427890235503|-65.427890235503|-65.427890235503|-65.427890235503|-67.813433362731|-69.122370721774|-72.401411482445|-72.670622110195|-72.670622110195|-72.670622110195|-72.670622110195|-72.670622110195|-72.670622110195|-74.915955269869|-74.915955269869|-74.915955269869|-77.229228033551|-78.939976389683|-80.840807896495|-82.952842904065|-88.197549185194|-95.15300002036|-99.284496889484|-100.27109171747|-100.27109171747|-100.27109171747|-100.27109171747|-100.27109171747|-100.27109171747|-100.27109171747|-100.27109171747|-100.27109171747|-100.27109171747|-100.27109171747|-100.27109171747|-100.27109171747|-100.27109171747|-100.27109171747|-107.65460233555|-109.25799931272|-113.23950056218|-117.66317170618|-119.46568969619|-125.76181521826|-131.89665419296|-131.89665419296|-140.37123296034|-140.37123296034|-140.37123296034|-140.37123296034|-141.26120034601|-145.90078016283|-157.44180473754|-165.76207267331|-165.76207267331|-165.76207267331|-165.76207267331|-177.7214659749|-180.82429663986|-181.09186781161|-181.09186781161|-181.09186781161|-181.09186781161|-181.09186781161|-181.09186781161|-181.09186781161|-181.09186781161|-187.51507227413|-190.57113819643|-198.20536515855|-198.20536515855|-198.20536515855|-198.20536515855|-198.20536515855|-198.20536515855|-198.20536515855|-198.20536515855|-198.20536515855|-201.34193709057|-201.34193709057|-201.34193709057|-201.34193709057|-201.34193709057|-201.34193709057|-201.34193709057|-201.34193709057|-201.34193709057|-201.34193709057|132.13390226128|132.13390226128|132.13390226128|132.13390226128|132.13390226128|132.13390226128|132.13390226128|132.13390226128|132.13390226128|132.13390226128|132.13390226128|132.13390226128|132.13390226128|132.13390226128|89.484838589057|82.760920745382|-121.10023156112|-121.60849455251|-121.60849455251|-121.60849455251|-121.60849455251|-121.60849455251|-121.60849455251|-121.60849455251|-121.60849455251|-121.60849455251||-121.60849455251|-121.60849455251|-121.60849455251|-121.60849455251|-121.60849455251|||-128.12054950279|-144.19203642319|-144.19203642319|-144.32448491466|-171.20052763057||||55.263315357317|55.263315357317|55.263315357317|55.263315357317|53.349756336671|53.349756336671|53.349756336671|53.349756336671|53.349756336671||53.349756336671|-120.22805117567|-120.22805117567|-120.22805117567||-120.22805117567||-120.22805117567|-120.22805117567|||-120.22805117567|-120.22805117567|-124.30894575075|-139.06549527861|-143.08085836865|-143.08085836865|-150.47873152072|-165.56386479148|-165.56386479148||-165.56386479148||-165.56386479148|-165.56386479148|-179.18207199054|-185.5497214|-185.5497214|-185.5497214|-185.5497214|-185.5497214|-185.5497214|-190.7966|-190.7966|-190.7966|-196.774|-199.4|-199.4|-208|-228|||||||||||
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|-4251.1091159013|-4278.4545732236|-4312.0580758754|-4312.0580758754|-4312.0580758754|-4312.0580758754|-4312.0580758754|-4342.116702161|-4342.116702161|-4342.116702161|-4485.6852246233|-4511.3169162481|-4642.0187958313|-4843.3542175903|-4890.3935751003|-4980.9928612226|-5128.7553135537|-5128.7553135537|-5128.7553135537|-5128.7553135537|-5157.5059039486|-5282.7843377206|-5479.2048196896|-5731.338688544|-5955.93187616|-6200.4798624|-6501.088736|-6754.54304|-7117.8256|-7472.584|-7841.76|-8201.4|-8706|-10100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|357.81088523771|357.81088523771|357.81088523771|357.81088523771|-861.95760260511|-861.95760260511|-861.95760260511|-861.95760260511|-861.95760260511|-861.95760260511|-861.95760260511|-912.61955845013|-960.52173161125|-1016.4130351236|-1043.4728828687|-1043.4728828687|-1142.4698698541|-1173.2998553934|-1198.3887282149|-1225.0016847941|-1225.0016847941|-1225.0016847941|-1315.557427549|-1333.6749194989|-1484.6387994432|-1585.1542216036|-1593.4002735846|-1593.4002735846|602.65231025714|602.65231025714|602.65231025714|602.65231025714|602.65231025714|602.65231025714|469.59206668062|-1080.4179930004|-1080.4179930004|-1080.4179930004|-1080.4179930004|-1080.4179930004|-1080.4179930004|-1080.4179930004|-1080.4179930004|-1080.4179930004|-1080.4179930004|-1080.4179930004|-1080.4179930004|-1080.4179930004|762.4853115349|762.4853115349|762.4853115349|762.4853115349|762.4853115349|762.4853115349|762.4853115349|762.4853115349|762.4853115349|762.4853115349|762.4853115349|762.4853115349|762.4853115349|762.4853115349|762.4853115349|762.4853115349|762.4853115349|762.4853115349|762.4853115349|762.4853115349|762.4853115349|762.4853115349|762.4853115349|759.28278310273|759.28278310273|759.28278310273|759.28278310273|759.28278310273|759.28278310273|717.53642566971|698.37380629967|674.58200699964|664.94692222177|664.94692222177|658.82991357975|654.53323731083|625.8702636787|612.35584853189|568.72872059099|502.47635621221|303.86261801357|-684.80985183324|-684.80985183324|-684.80985183324|-696.06015340637|-696.06015340637|-696.06015340637|-743.62239267374|-770.41376963749|-796.07235122312|-796.07235122312|-796.07235122312|-796.07235122312|-881.19150135903|-924.93500151003|-942.6666685309|-942.6666685309|-963.073427|-963.073427|-963.073427|-963.073427|-963.073427|-963.073427|-963.073427|-963.073427|-963.073427|-963.073427|-963.073427|-963.073427|-963.073427|-963.073427|-963.073427|-963.073427|-963.073427|-963.073427|-963.073427|-992.8067|-992.8067|-1017.563|-1065.07|-1122.3|-1182|-1220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|-8472.1691013712|-8760.3533780997|-8760.3533780997|-8760.3533780997|-8760.3533780997|-8859.2815312219|-9096.1461458021|7197.6153935532|6560.6206600505|6560.6206600505|6560.6206600505|6560.6206600505|6560.6206600505|6504.722085125|6504.722085125|6504.722085125|6504.722085125|6270.5245390277|5918.279002598|5918.279002598|5918.279002598|5918.279002598|5918.279002598|5918.279002598|5918.279002598|5248.0877806645|4849.2642007383|-7396.078495816|-7396.078495816|-7396.078495816|-7396.078495816|-7396.078495816|-7396.078495816|-7396.078495816|-7396.078495816|-7396.078495816|-7396.078495816|-7396.078495816|-7396.078495816|-7396.078495816|-7396.078495816|-7396.078495816|-7396.078495816|-7396.078495816|-7396.078495816|-7396.078495816|-7396.078495816|-7396.078495816|-7945.6427731289|-8934.0475256987|-10204.756853525|-10204.756853525|-10204.756853525|-10204.756853525|-10204.756853525|-10204.756853525|-10204.756853525|-10204.756853525|-10204.756853525|-10204.756853525|-10204.756853525|-10204.756853525|-10204.756853525|-10204.756853525|-10204.756853525|-10204.756853525|-10204.756853525|-10265.0299774|-10265.0299774|-10265.0299774|-10825.033308222|7289.2509894791|7289.2509894791|7289.2509894791|7289.2509894791|7289.2509894791|6865.8344327546|6142.5938141718|5670.937571302|5437.1528570022|5356.5587300024|4962.843033336|-6788.2636033583|-6788.2636033583|-6788.2636033583|-6788.2636033583|-6788.2636033583|-6788.2636033583|-6788.2636033583|-6788.2636033583|-6788.2636033583|-6788.2636033583|-6788.2636033583|-6788.2636033583|-6788.2636033583|-6788.2636033583|-7083.8161396969|-7083.8161396969|-7083.8161396969|-7083.8161396969|-7083.8161396969|-7083.8161396969|-7083.8161396969|-7083.8161396969|-7319.7957107744|-7624.4952341937|4911.1583840973|4911.1583840973|4911.1583840973|4911.1583840973|4654.0648712192|4122.5720791325|4091.7467545917|3904.718616213|3820.4859459419|3820.4859459419|3795.3105297234|3795.3105297234|3795.3105297234|3795.3105297234|3795.3105297234|3795.3105297234|3795.3105297234|3795.3105297234|3795.3105297234|3795.3105297234|3795.3105297234|3795.3105297234|3795.3105297234|3795.3105297234|3795.3105297234|3795.3105297234|3789.2339219148|3475.5376910165|3038.0974344628|2810.0075104948|2810.0075104948|2810.0075104948|2810.0075104948|2810.0075104948|2810.0075104948|2810.0075104948|2810.0075104948|2810.0075104948|2810.0075104948|2810.0075104948|2810.0075104948|2810.0075104948|2810.0075104948|2810.0075104948|2810.0075104948|2810.0075104948|2810.0075104948|2810.0075104948|2810.0075104948|2810.0075104948|2810.0075104948|2810.0075104948|2810.0075104948|2810.0075104948|2810.0075104948|2489.4288926826|2489.4288926826|2321.5876585362|1923.7640650403|1530.4045167114|1418.5247142818|1418.5247142818|1418.5247142818|1144.6941269798|1059.4001567651|1059.4001567651|1032.055729739|1020.9968857874|1020.9968857874|1020.9968857874|980.16320643047|804.07022936719|673.35581040799|473.7286782311|-1460.9518728681|-1460.9518728681|-1460.9518728681|-1460.9518728681|-1460.9518728681|-1460.9518728681|-1633.1131920757|-2007.625768973|-2095.8988600452|-2095.8988600452|-2095.8988600452|-2139.0542889391|-2206.0047654879|-2415.6164060977|1416.5512412485|1416.5512412485|1416.5512412485|1416.5512412485|1416.5512412485|1416.5512412485|1416.5512412485|1416.5512412485|1340.001379165|1146.3070323173|1146.3070323173|1146.3070323173|1146.3070323173|1146.3070323173|1146.3070323173|1146.3070323173|1146.3070323173|933.23003590816|-1565.2098322122|-1565.2098322122|-1651.3442580135|-1760.1237262117|-1760.1237262117|-1760.1237262117|-1760.1237262117|-1760.1237262117|-1760.1237262117|-1760.1237262117|-1779.82|-1779.82|-1779.82|-1779.82|-1779.82|-1779.82|-1779.82|-1779.82|-1779.82|-1779.82|-1779.82|-1779.82|-1779.82|-1779.82|-1779.82|-1779.82|-1779.82|-1945.3|-1987.5|||||||||||
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|-1779.1163975101|-1825.6848861223|-1937.7054290248|-1953.399079595|-1953.399079595|-1953.399079595|-1959.3323106611|-2121.480345179|-2298.5892724211|-2427.599191579|-2510.3879906434|-2540.3916195382|-2540.3916195382|-2540.3916195382|-2743.212910598|-2919.4032339978|-3048.5035933309|-3064.7262148121|-3143.5846831246|-3327.3163145828|-3603.9625717587|-3718.8473019541|-3921.9102493261|-3921.9102493261|-4328.1608016372|-4328.1608016372|-4372.9564462635|-4545.507162515|-4850|-4850|-4850|-4850|-4850|-4850|-4850|-4850|-4850|-4850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|1009.5241307704|1009.5241307704|943.63792307823|939.27456215633|939.27456215633|939.27456215633|939.27456215633|939.27456215633|939.27456215633|939.27456215633|821.13840239592|713.76489155103|624.46099061225|-796.53419609216|-796.53419609216|-796.53419609216|-796.53419609216|-796.53419609216|-796.53419609216|-796.53419609216|-796.53419609216|-796.53419609216|-801.70466232463|-808.0051803607|-823.30886464284|-823.30886464284|-844.42452425041|-844.42452425041|669.60405353386|669.60405353386|669.60405353386|669.60405353386|669.60405353386|669.60405353386|669.60405353386|669.60405353386|669.60405353386|669.60405353386|669.60405353386|669.60405353386|669.60405353386|669.60405353386|669.60405353386|669.60405353386|669.60405353386|669.60405353386|669.60405353386|669.60405353386|669.60405353386|669.60405353386|669.60405353386|665.11561503762|650.12846115291|638.12047816714|638.12047816714|638.12047816714|638.12047816714|638.12047816714|629.02275351904|623.82438706055|623.82438706055|618.42516921055|618.42516921055|607.36401216674|607.36401216674|607.36401216674|607.36401216674|607.36401216674|607.36401216674|607.36401216674|607.36401216674|607.36401216674|607.36401216674|568.40799599196|568.40799599196|568.40799599196|568.40799599196|568.40799599196|568.40799599196|568.40799599196|568.40799599196|568.40799599196|568.40799599196|568.40799599196|568.40799599196|568.40799599196|568.40799599196|568.40799599196|568.40799599196|568.40799599196|568.40799599196|568.40799599196|568.40799599196|568.40799599196|568.40799599196|568.40799599196|568.40799599196|568.40799599196|568.40799599196|568.40799599196|568.40799599196|568.40799599196|568.40799599196|568.40799599196|568.40799599196|568.40799599196|568.40799599196|568.40799599196|568.40799599196|568.40799599196|568.40799599196|568.40799599196|568.40799599196|568.40799599196|568.40799599196|568.40799599196|568.40799599196|568.40799599196|568.40799599196|568.40799599196|568.40799599196|568.40799599196|568.40799599196|568.40799599196|568.40799599196|568.40799599196|568.40799599196|568.40799599196|568.40799599196|568.40799599196|568.40799599196|568.40799599196|568.40799599196|568.40799599196|568.40799599196|536.51024077232|504.23350680153|504.23350680153|504.23350680153|504.23350680153|504.23350680153|504.23350680153|504.23350680153|504.23350680153|504.23350680153|504.23350680153|504.23350680153|504.23350680153|504.23350680153|504.23350680153|504.23350680153|504.23350680153|504.23350680153|504.23350680153|504.23350680153|504.23350680153|504.23350680153|504.23350680153|504.23350680153|504.23350680153|504.23350680153|504.23350680153|504.23350680153|504.23350680153|366.73889841283|340.37100128824|328.81875044975|328.81875044975|328.81875044975|328.81875044975|328.81875044975|328.81875044975|302.57638938862|-446.84112271206|-446.84112271206|-446.84112271206|-446.84112271206|-456.04569190229|-470.38410211366|-488.76011345962|-494.93841167854|-494.93841167854|-505.87601297616||-521.30668108462|-521.34075676069|-555.37861862299|-582.92068735887||-611.85631928764||-650.10656702178|-650.10656702178|-690.89618557975|698.76396842006|698.76396842006|690.41421798515|690.41421798515|690.41421798515|690.41421798515|684.90468665017|658.7274296113|627.61411063124|627.61411063124|600.73233113064|600.73233113064|600.73233113064|600.73233113064|600.73233113064|600.73233113064|600.73233113064|600.73233113064|600.73233113064|600.73233113064|600.73233113064|600.73233113064|600.73233113064|600.73233113064|600.73233113064|600.73233113064|600.73233113064|600.73233113064|600.73233113064|600.73233113064|600.73233113064|600.73233113064|600.73233113064|564.25814570071|-827.8031|-827.8031|-827.8031|-827.8031|-827.8031|-827.8031|-827.8031|-827.8031|-827.8031|-827.8031|-843.059|-890.51|-949.5|-949.5||||||||||
06428|101217|/equities/bank-of-india-jk|JKSE|1564.2837337528|701.42637083639|-2724.5257675077|-2724.5257675077|-2724.5257675077||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2724.5257675077|-3375.3404567273|-3375.3404567273|-3558.9893963636|-3713.9326626263|-3762.7963029229|-3762.7963029229|-3762.7963029229|-3762.7963029229|-3762.7963029229||-3762.7963029229|-3762.7963029229||-3762.7963029229|-3762.7963029229|-3996.9958921365|-4206.1430767118|-4206.1430767118|-4346.0478630131|-4527.886514459|-4560.92946051|-4931.5882894555|-5343.5425438395|-5369.7290982963|-5369.7290982963|-5369.7290982963|-5369.7290982963|-5369.7290982963|-5369.7290982963|-5369.7290982963|-5369.7290982963|-5369.7290982963|1641.2694124879|1641.2694124879|1641.2694124879||-3334.2352932248|-3334.2352932248|-3501.9836591387|-4736.9818434874|-6917.9798260971|3751.6890821143|3458.7519532275|3458.7519532275|2680.6688369195|2086.6320410216|1237.2578233574|1028.0642481748|504.46647390277||-1147.1799405249|-1180.4221561388|-1489.5335260972|-1489.5335260972|-1708.7594734414|-1858.5067420231|-1858.5067420231|-1858.5067420231|-1858.5067420231|-1974.6741578035|-2015.8601753372|-2061.6224170413||-2112.4693522681|-2189.4659469646||-2304.5732744051|1860.9959575246|1860.9959575246|1375.6066194718|960.50735496862|753.50817218736|596.52860763871||596.52860763871|||594.25400848746|591.72667609718|588.91852899686||||||||||||||||585.79836555207|582.33151728008||||||||||||||||578.47946364453||||453.19940404948|||||448.4437822772||443.15975808578|437.28862009531|||403.26513343923|347.72036799152||347.72036799152||347.72036799152|347.72036799152|275.30909628582|275.30909628582|244.56835282095|244.56835282095|||244.56835282095|244.56835282095||223.63150313438|223.56975695603|223.56975695603|220.24417439559||212.49352710621|||211.65947456245|210.73274951384|209.70305501538|208.55895001708|207.2877222412|205.87524693467|204.30582992741|201.56203325268|193.29114805853|189.12487414634|189.12487414634|182.63874905149|178.4799371006|178.4799371006|173.81104122289|171.19484392715|171.19484392715|171.19484392715|161.77204880794|-188.01624886|-188.01624886|-188.01624886|-188.01624886|-188.01624886|-188.01624886|-188.01624886
06429|101331|/equities/bank-panin|JKSE|-1770.751756731|-1788.6130630345|-1789.8478478161|-1868.442053129|-1902.305003863|-1902.305003863|-2063.9500042922|-2152.2096544615|-2152.2096544615|-2152.2096544615|-2152.2096544615|-2197.1773938461|-2409.9193264956|1361.6205251465|1361.6205251465|1361.6205251465|1361.6205251465|1361.6205251465|1361.6205251465|1219.0228057183|1051.262723109|1051.262723109|899.45858123221|600.50953470246|-1164.6398648034|-1164.6398648034|-1164.6398648034|-1164.6398648034|-1186.8220720038|-1243.9689688931|-1273.5728011026|-1273.5728011026|-1309.6552717294|-1309.6552717294|-1309.6552717294|-1309.6552717294|-1309.6552717294|-1309.6552717294|-1309.6552717294|-1309.6552717294|-1309.6552717294|-1309.6552717294|-1309.6552717294|-1346.8391908105|-1392.5883109442|-1392.5883109442|-1392.5883109442|-1392.5883109442|-1465.9314566047|-1643.5349517829|798.64823793328|798.64823793328|798.64823793328|798.64823793328|798.64823793328|798.64823793328|798.64823793328|798.64823793328|798.64823793328|798.64823793328|798.64823793328|798.64823793328|798.64823793328|579.88693103697|-1309.6182728971|-1309.6182728971|-1309.6182728971|-1309.6182728971|-1309.6182728971|-1346.7980809968|810.57154905789|810.57154905789|810.57154905789|810.57154905789|810.57154905789|758.13505450876|749.7017208625|749.7017208625|749.7017208625|723.83524540278|-1127.8514001433|-1127.8514001433|-1127.8514001433|-1127.8514001433|-1127.8514001433|-1127.8514001433|-1127.8514001433|-1127.8514001433|-1127.8514001433|-1127.8514001433|-1127.8514001433|-1127.8514001433|-1127.8514001433|-1127.8514001433|-1127.8514001433|-1127.8514001433|-1127.8514001433|-1127.8514001433|-1127.8514001433|-1232.0571112704|783.17770555401|783.17770555401|783.17770555401|783.17770555401|783.17770555401|783.17770555401|783.17770555401|783.17770555401|783.17770555401|761.58633950446|727.22063032162|727.22063032162|727.22063032162|723.30070035735|639.22300039706|-975.28093831202|-975.28093831202|-975.28093831202|-975.28093831202|-975.28093831202|-975.28093831202|-975.28093831202|-975.28093831202|-975.28093831202|-975.28093831202|-975.28093831202|-975.28093831202|-975.28093831202|-975.28093831202|-975.28093831202|-975.28093831202|-975.28093831202|-975.28093831202|-975.28093831202|-975.28093831202|-975.28093831202|-976.97882034669|-1056.6431337185|-1064.6211527389|-1064.6211527389|-1107.9123919322|-1116.6545802696|-1116.6545802696|-1116.6545802696|-1116.6545802696|-1116.6545802696|-1116.6545802696|-1116.6545802696|-1116.6545802696|-1116.6545802696|-1143.5050891885|-1233.3389879872|746.36861123873|746.36861123873|746.36861123873|746.36861123873|746.36861123873|746.36861123873|746.36861123873|680.00410871469|680.00410871469|680.00410871469|680.00410871469|680.00410871469|680.00410871469|680.00410871469|680.00410871469|680.00410871469|680.00410871469|-997.61094536963|-997.61094536963|-997.61094536963|-997.61094536963|-997.61094536963|-997.61094536963|-997.61094536963|-997.61094536963|-997.61094536963|-997.61094536963|-997.61094536963|-997.61094536963|-997.61094536963|-997.61094536963|474.15378119183|474.15378119183|474.15378119183|474.15378119183|474.15378119183|474.15378119183|451.83753465759|441.32151637785|441.32151637785|441.32151637785|441.32151637785|441.32151637785|441.32151637785|441.32151637785|441.32151637785|441.32151637785|441.32151637785|441.32151637785|441.32151637785|391.46835153094|371.07594614549|368.73181854213|368.73181854213|368.73181854213|368.73181854213|331.36868726903|309.85409696559|277.92215854181|277.92215854181|277.92215854181|277.92215854181|277.92215854181|277.92215854181|277.92215854181|277.92215854181|277.92215854181|277.92215854181|277.92215854181|277.92215854181|277.92215854181|277.92215854181|277.92215854181|277.92215854181|277.92215854181|277.92215854181|277.92215854181|277.92215854181|261.58017615756|-458.0356443|-458.0356443|-458.0356443|-458.0356443|-458.0356443|-458.0356443|-471.90203|-471.90203|-520.4467|-562.57|-562.57|-575.8|-584||||||||
06430|101332|/equities/bank-panin-sya|JKSE|-76.596737826391|-81.026836822704|-81.026836822704|-85.69648535856|53.823618083022|53.823618083022|53.823618083022|53.823618083022|53.823618083022|53.823618083022|53.823618083022|53.823618083022|53.823618083022|53.823618083022|53.823618083022|53.823618083022|53.823618083022|53.823618083022|53.823618083022|53.823618083022|53.823618083022|53.823618083022|53.823618083022|53.823618083022|53.823618083022|53.823618083022|53.823618083022|53.823618083022|53.823618083022|53.823618083022|53.823618083022|53.823618083022|53.823618083022|53.823618083022|53.823618083022|53.823618083022|53.823618083022|53.823618083022|53.823618083022|53.823618083022|53.823618083022|-70.338205385184|-70.338205385184|-72.951338503069|-73.828154163566|-75.103203840498|-75.103203840498|-75.103203840498|-77.105781841548|-79.33086850938|-81.803187029194|-84.550207606765|-87.602452692955|-90.993836122055|-95.332039626991|-101.99393249502|-104.32048093997|-111.46553232629|-116.74174348128|-116.74174348128|-116.74174348128|-116.74174348128|-116.74174348128|-116.74174348128|-116.74174348128|-129.33415816903|-137.99795345333|-147.04828436139|-154.13031792379|-160.91368171613|-165.90547842303|-165.90547842303|-165.90547842303|-165.90547842303|-165.90547842303|-165.90547842303|-165.90547842303|-186.77219914639|-202.66299808515|-216.2755532584|-227.96116652328|-237.52764858606|-237.52764858606|-237.52764858606|-246.84216473871|-246.84216473871|-258.88407106724|-280.22452259424|-290.24557686252|-332.41452832137|-335.81114329137|-340.42413963311|-340.42413963311|-340.42413963311|-340.42413963311|-340.42413963311|-340.42413963311|252.21474966207|252.21474966207|252.21474966207|252.21474966207|252.21474966207|252.21474966207|252.21474966207|252.21474966207|252.21474966207|252.21474966207|252.21474966207|219.5202778092|185.41585670478|161.22095464078|-227.70497894287|-227.70497894287|-227.70497894287|-227.70497894287|-227.70497894287|-227.70497894287|-227.70497894287|-227.70497894287|-227.70497894287|-227.70497894287|-227.70497894287|-227.70497894287|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|-1359.8994107557|-1359.8994107557|-1359.8994107557|-1359.8994107557|-1359.8994107557|-1378.2215675063|-1393.5795194515|-1438.4216882794|-1465.4685425327|-1501.6317139252|-1505.1463488058|-1540.9959431176|-1582.6738935007|-1582.6738935007|-1582.6738935007|-1582.6738935007|-1582.6738935007|-1582.6738935007|-1582.6738935007|-1582.6738935007|-1582.6738935007|-1582.6738935007|-1582.6738935007|-1582.6738935007|-1582.6738935007|-1582.6738935007|-1582.6738935007|-1582.6738935007|-1582.6738935007|-1582.6738935007|-1582.6738935007|-1582.6738935007|-1582.6738935007|-1582.6738935007|-1582.6738935007|-1582.6738935007|-1582.6738935007|-1582.6738935007|-1582.6738935007|-1582.6738935007|-1582.6738935007|-1582.6738935007|-1582.6738935007|-1582.6738935007|-1582.6738935007|-1582.6738935007|-1582.6738935007|-1582.6738935007|-1716.6876675832|-1724.0251699275|-1823.6779401376|-2030.9977295745|-2286.5752700025|1471.2634992203|1471.2634992203|1471.2634992203|1471.2634992203|1471.2634992203|1471.2634992203|1471.2634992203|1471.2634992203|1471.2634992203|1471.2634992203|1471.2634992203|1471.2634992203|1471.2634992203|1471.2634992203|1471.2634992203|1471.2634992203|1471.2634992203|1471.2634992203|1471.2634992203|1471.2634992203|1471.2634992203|1471.2634992203|1471.2634992203|1471.2634992203|1471.2634992203|1471.2634992203|1471.2634992203|1471.2634992203|1471.2634992203|1471.2634992203|1471.2634992203|1471.2634992203|1471.2634992203|1471.2634992203|1471.2634992203|1396.2705262062|1096.354156064|1096.354156064|1096.354156064|1028.1823793506|821.6027223904|656.97526066381|-1062.2075946808|-1062.2075946808|-1062.2075946808|-1062.2075946808|-1062.2075946808|-1062.2075946808|-1062.2075946808|-1062.2075946808|-1062.2075946808|-1081.5751058791|-1099.5512671183|-1099.5512671183|-1099.5512671183|-1099.5512671183|-1099.5512671183|-1099.5512671183|-1099.5512671183|-1099.5512671183|-1107.3014126564|-1108.6904632543|-1186.4227294894|-1209.6808166473|-1250.9787156812|-1256.4707863851|-1282.7186907633|-1282.7186907633|-1282.7186907633|-1282.7186907633|-1282.7186907633|-1286.7152085684|-1329.3724790571|-1363.5054771619|-1363.5054771619|-1363.5054771619|-1397.2931308799|-1397.2931308799|-1397.2931308799|-1397.2931308799|-1397.2931308799|-1397.2931308799|-1397.2931308799|-1397.2931308799|-1397.2931308799|-1397.2931308799|-1397.2931308799|-1397.2931308799|-1397.2931308799|-1397.2931308799|-1497.5214480628|-1497.5214480628|-1497.5214480628|-1497.5214480628|-1497.5214480628|-1497.5214480628|-1582.9277136577|-1582.9277136577|-1593.8085707308|-1708.1206341453|-1772.3562601615|-1776.506955735|-1823.70135|-1823.70135|-1823.70135|-1823.70135|-1905|-1905|-1905|-1905|-1905|-1905|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06432|101335|/equities/bank-pundi|JKSE|-37.773643037633|-50.526270041815|-54.140300046461|-54.600333384956|-55.11148153884|-55.679423932045|-56.310471035605|-57.011634484006|-57.790704982229|-58.656338869143|-59.618154299048|-60.686838110053|-61.874264566726|-63.193627296362|-64.659585884847|-66.288428760941|-68.098254178823|-70.109171309804|-72.34352367756|-74.826137419511|-77.58459713279|-80.649552369766|-84.055058188629|-87.838953542922|-92.043281714357|-99.714757460397|-99.905286067108|-108.45031785234|-113.5812450126|-113.5812450126|-113.5812450126|-113.5812450126|-113.5812450126|-113.5812450126|-113.5812450126|-113.5812450126|-113.5812450126|-113.5812450126|-113.5812450126|-113.5812450126|-113.5812450126|111.16355174033|111.02923544743|110.87999512198|110.71417253815|110.52992522278|110.32520598349|110.09774016204|109.84500036044|109.56417835866|109.25215391224|108.90546008288|108.52024471693|108.09222764364|107.61665311777|107.08823697792|106.50110793364|105.84874232888|105.12389165692|104.31850202142|103.42362464864|102.42931645666|101.32452957668|100.09698859892|98.733054179195|97.217571490609|95.533701836625|93.662735554421|91.583884129749|89.274049213448|86.707565973113|83.855917928296|80.687420100721|79.997488963202|79.997488963202|73.403677820713|69.073819981185|64.262866826154|58.917363320564|53.120875654366|53.120875654366|43.540774144229|36.504608722891|36.504608722891|36.504608722891|36.504608722891|36.504608722891|36.039112138408|36.039112138408|36.039112138408|36.039112138408|36.039112138408|36.039112138408|-66.548934612948|-66.548934612948|-66.548934612948|-66.548934612948|-66.548934612948|-66.548934612948|-66.548934612948|-66.548934612948|-66.548934612948|-66.548934612948|-66.548934612948|-67.997950145155|-67.997950145155|-67.997950145155|-67.997950145155|-67.997950145155|-67.997950145155|-69.007164183093|-74.99338382133|-77.221810199893|-77.221810199893|-77.221810199893|-77.221810199893|-77.221810199893|-77.221810199893|-77.221810199893|-80.650971785824|-83.877509919263|-83.877509919263|-86.114556885933|-87.423146049151|-87.423146049151|-89.982608998229|-93.291481879475|-97.106285405162|-97.106285405162|-101.95786446996|75.63313097063|75.63313097063|75.63313097063|75.63313097063|75.63313097063|75.63313097063|75.63313097063|75.63313097063|75.63313097063|75.63313097063|75.63313097063|24.703401061451|24.703401061451|24.703401061451|20.188251495109|20.188251495109|20.188251495109|20.188251495109|20.188251495109|20.188251495109|20.188251495109|20.188251495109|20.188251495109|20.188251495109|20.188251495109|20.188251495109|20.188251495109|20.188251495109|20.188251495109|20.188251495109|20.188251495109|20.188251495109|20.188251495109|12.52378746804|12.52378746804|12.52378746804|10.455812713361|10.455812713361|10.455812713361|10.284236348178|9.8158181646428||||-17.244444255134|-17.244444255134|-17.244444255134|-17.244444255134|-17.244444255134|-17.244444255134|-17.244444255134|-17.244444255134|-17.244444255134|-17.382715839038|-18.425239821153|-19.583599801281|-20.870666445868|-22.467407162075|-24.850747039544|-24.850747039544|-24.850747039544|-24.850747039544|-24.850747039544|-24.850747039544|-24.850747039544|-24.850747039544|-24.850747039544|-26.556385599493|-28.284872888326|-29.629472701637|-29.629472701637|-30.69941411293|-33.110460125478|-33.678289028308|-33.753654475898|-35.115171639887|-37.611323012206|-37.611323012206|-40.012581124673|-42.680645694082|-47.978495215646|-51.698328017385|-53.10925335265|-58.454725947388|-78.838584385987|-80.619457319598|-80.619457319598|-80.619457319598|-83.688285910665|-86.598095456294|-89.966784513944|-89.966784513944|-91.963093904382|-101.51454878265|-108.9606097585|-110.956233065|-115.00692562777|-122.22991736419|-128.819|-128.819|-128.819|-128.819|-128.819|-128.819|-128.819|-128.819|-128.819|-128.819|-132.41|-143.4|-152|||||||||||
06433|101333|/equities/bank-pembangun|JKSE|-713.32340299176|-725.08155887974|601.34273597471|601.34273597471|601.34273597471|601.34273597471|601.34273597471|601.34273597471|601.34273597471|601.34273597471|601.34273597471|601.34273597471|601.34273597471|601.34273597471|601.34273597471|573.58948476833|573.58948476833|573.58948476833|573.58948476833|573.58948476833|573.58948476833|573.58948476833|573.58948476833|573.58948476833|573.58948476833|573.58948476833|539.82164974259|515.0796108251|502.58845647234|502.32050719148|476.46723021276|457.29849380742|457.29849380742|457.29849380742|457.29849380742|457.29849380742|457.29849380742|457.29849380742|454.44258494744|454.44258494744|-751.04642059173|-751.04642059173|-751.04642059173|-751.04642059173|-751.04642059173|-751.04642059173|-751.04642059173|-751.04642059173|-751.04642059173|-751.04642059173|527.18791890305|527.18791890305|527.18791890305|527.18791890305|527.18791890305|527.18791890305|527.18791890305|527.18791890305|527.18791890305|527.18791890305|527.18791890305|527.18791890305|527.18791890305|519.47545068708|519.47545068708|519.47545068708|519.47545068708|519.47545068708|519.47545068708|519.47545068708|519.47545068708|519.47545068708|519.47545068708|519.47545068708|519.47545068708|504.69494520786|471.04993911985|460.05548791094|444.27028203808|444.27028203808|444.27028203808|444.27028203808|444.27028203808|444.27028203808|444.27028203808|421.11457853685|421.11457853685|421.11457853685|421.11457853685|421.11457853685|421.11457853685|421.11457853685|421.11457853685|360.79397615206|-545.42695795702|-545.42695795702|-545.42695795702|-545.42695795702|-545.42695795702|-545.42695795702|-545.42695795702|-545.42695795702|-545.42695795702|-545.42695795702|-590.64106439669|399.3756279687|399.3756279687|399.3756279687|399.3756279687|399.3756279687|399.3756279687|-539.8820797565|-539.8820797565|-539.8820797565|-539.8820797565|-539.8820797565|-539.8820797565|-539.8820797565|-539.8820797565|-539.8820797565|-539.8820797565|-539.8820797565|-539.8820797565|-539.8820797565|-539.8820797565|-539.8820797565|-539.8820797565|-539.8820797565|-551.25786639611|-577.7819|-577.7819|-577.7819|-577.7819|-577.7819|-577.7819|-577.7819|-580.591|-593.99|-598.6|-634|-635|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE|-1195.2055042347|-1195.2055042347|-1195.2055042347|-1214.6672891787|-1214.6672891787|-1237.963654643|-1251.0707273811|-1286.1896970901|-1339.3774412112|-1388.7527124569|-1408.6141249521|-1426.5156943912|-1453.9063271014|-1508.7848078904|-1578.3720087671|-1614.3022319635|-1697.8358132928|-1822.0503867812|-1822.0503867812|-1926.7226519791|-1981.9106814557|-1981.9106814557|-2097.1736808095|-2097.1736808095|-2191.0263120105|-2329.4736800117|1367.1556521119|1367.1556521119|1367.1556521119|1367.1556521119|1367.1556521119|1367.1556521119|1367.1556521119|1367.1556521119|1367.1556521119|1367.1556521119|1367.1556521119|1367.1556521119|1367.1556521119|1367.1556521119|1367.1556521119|919.57764193318|919.57764193318|635.32732064957|635.32732064957|605.39808631202|572.575268223|572.575268223|572.575268223|572.575268223|572.575268223|572.575268223|572.575268223|572.575268223|572.575268223|554.52520971649|554.52520971649|554.52520971649|554.52520971649|554.52520971649|554.52520971649|554.52520971649|554.52520971649|353.19137817349|-644.78226744141|-644.78226744141|-682.1402906467|-718.16179487769|-718.16179487769|-718.16179487769|-718.16179487769|-718.16179487769|-777.07921836182|-796.40634078234|-803.04219267651|-803.04219267651|-803.04219267651|-815.06165028389|-815.06165028389|-815.06165028389|-815.06165028389|-815.06165028389|-815.06165028389|-815.06165028389|-815.06165028389|-815.06165028389|-815.06165028389|-815.06165028389|-815.06165028389|-833.82293384136|-849.48063912973|-849.48063912973|-849.48063912973|-849.48063912973|-849.48063912973|-849.48063912973|-849.48063912973|-849.48063912973|-858.23293670665|-981.0715813532|-1091.7828666782|-1148.7620705605|-1224.8473215103|-1241.6547794342|978.59977512622|978.59977512622|978.59977512622|978.59977512622|953.56287982928|953.56287982928|953.56287982928|953.56287982928|953.56287982928|953.56287982928|953.56287982928|953.56287982928|953.56287982928|953.56287982928|953.56287982928|953.56287982928|953.56287982928|953.56287982928|953.56287982928|953.56287982928|953.56287982928|953.56287982928|953.56287982928|953.56287982928|953.56287982928|953.56287982928|953.56287982928|953.56287982928|953.56287982928|953.56287982928|953.56287982928|953.56287982928|953.56287982928|953.56287982928|953.56287982928|953.56287982928|953.56287982928|953.56287982928|953.56287982928|953.56287982928|953.56287982928|953.56287982928|953.56287982928|953.56287982928|953.56287982928|953.56287982928|953.56287982928|953.56287982928|953.56287982928|953.56287982928|953.56287982928|953.56287982928|953.56287982928|953.56287982928|953.56287982928|953.56287982928|953.56287982928|940.41877733853|924.81193358795|888.06881509772|788.13201677524|666.50330250761|666.50330250761|666.50330250761|666.50330250761|438.61226375837|438.61226375837|438.61226375837|438.61226375837|438.61226375837|438.61226375837|438.61226375837|333.6247375093|-544.6861716383|-544.6861716383|-544.6861716383|-544.6861716383|-544.6861716383|-572.04019070922|-628.7668785658|-648.57430951756|-659.30478835284|-794.17198705871|-883.94072476384|-883.94072476384|-908.98969418205|-915.43299353561|-929.83348326916|-929.83348326916|-929.83348326916|-929.83348326916|-929.83348326916|-942.8667378446|-942.8667378446|-942.8667378446|-942.8667378446|-942.8667378446|-942.8667378446|-942.8667378446|-942.8667378446|-942.8667378446|-942.8667378446|-942.8667378446|-942.8667378446|-942.8667378446|-942.8667378446|-942.8667378446|-942.8667378446|-942.8667378446|-942.8667378446|-942.8667378446|-968.11857696464|-968.11857696464|-968.11857696464|-968.11857696464|-968.11857696464|-968.11857696464|-968.11857696464|-1056.4650855163|-1139.4056505736|-1181.1729450818|-1280.9699389798|-1351.2443766442|-1402.9381962713|-1480.1535514126|-1559.5595015696|-1597.3994461884|-1667.221606876|-1971.52400764|-1982.801244|-1982.801244|-2018.77916|-2035.5324|-2154.04|-2154.04|-2271.1|-2484.5|||||||||||
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06436|101356|/equities/bri-agroniaga|JKSE|-598.3525322445|-637.61392471611|-639.45991635124|-693.07973838018|-693.07973838018|-693.07973838018|-693.07973838018|-777.0885982002|-850.431775778|-922.47975086445|-945.75527873827|-1004.728087487|-1059.3645416522|-1083.8494907247|-1184.2772119163|-1221.974679907|-1322.8607554522|-1467.567506058|-1562.0194511756|-1656.0771679728|-1873.9746310809|-1879.6940345344|-1977.9933717049|-2154.7148574498|-2377.460952722|1056.7684321627|1056.7684321627|1056.7684321627|1056.7684321627|1056.7684321627|1056.7684321627|1056.7684321627|1056.7684321627|1056.7684321627|537.30795517126|537.30795517126|537.30795517126|537.30795517126|537.30795517126|537.30795517126|332.56988101711|144.16577186309|128.3858070343|92.644182837585|72.716464851277|-274.41933670839|-274.41933670839|-274.41933670839|-274.41933670839|-306.67721525632|-306.67721525632|-347.99636362624|-347.99636362624|-347.99636362624|-379.48735108455|-415.99954377368|-446.24156529324|-482.85051648284|-482.85051648284|-499.43068013881|-541.55136368776|-551.17363434925|-574.85488290128|-574.85488290128|-580.45904720422|-596.79527651597|-638.75532263439|-690.76599840236|-694.92385866701|-694.92385866701|-713.52540760636|356.99039464601|356.99039464601|356.99039464601|356.99039464601|356.99039464601|356.99039464601|356.99039464601|356.99039464601|356.99039464601|356.99039464601|356.99039464601|356.99039464601|356.99039464601|356.99039464601|356.99039464601|312.58879095324|166.71999427101|166.71999427101|166.71999427101|166.71999427101|166.71999427101|166.71999427101|166.71999427101|84.935281025269|70.941926358915|59.699693651968|-89.311599977224|-89.311599977224|-89.311599977224|-89.311599977224|-89.311599977224|-89.311599977224|-89.311599977224|-94.042835720611|-101.57876005022|-104.74934461214|-110.56021751406|-112.39768498741|-114.87095771475|-114.87095771475|-114.87095771475|-114.87095771475|-114.87095771475|-114.87095771475|-114.87095771475|-114.87095771475|-114.87095771475|-115.33145370134|-122.79256057351|-124.61659589985|-124.61659589985|-124.61659589985|-124.61659589985|-124.61659589985|-124.61659589985|-124.61659589985|-124.61659589985|-131.814772354|-142.36018703871|-147.64965468968|-149.94565515362|-149.94565515362|-149.94565515362|-149.94565515362|-149.94565515362|-149.94565515362|-149.94565515362|-149.94565515362|-149.94565515362|-155.2369508726|-158.60473528361|-158.60473528361|-158.60473528361|-158.60473528361|-158.60473528361|-158.60473528361|-158.60473528361|-158.60473528361|-169.9005403569|-175.52321137882|-190.37745676544|-202.1261294235|-202.1261294235|-202.1261294235|-202.1261294235|-202.1261294235|-202.1261294235|-202.1261294235|-202.1261294235|-202.1261294235|-202.1261294235|-202.1261294235|-202.1261294235|-202.1261294235|-202.1261294235|-202.1261294235|-202.1261294235|-202.1261294235|-202.1261294235|-219.00139435|-219.00139435|-230.2237715|-253.748635|||||||||||||||||||||||||||||||||||-254.35||||||-254.35||||||-254.35|||||-254.35|-263.5||||||-263.5|||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|4802.0589851249|4802.0589851249|4641.1766501388|4369.1919237296|4369.1919237296|4369.1919237296|4369.1919237296|4369.1919237296|4369.1919237296|4294.9354708106|4191.5949675674|3982.3277417415|3725.6419352683|3553.6574992659|3553.6574992659|3553.6574992659|3553.6574992659|3380.1749991843|3368.252762425|3368.252762425|3368.252762425|3368.252762425|3368.252762425|3368.252762425|3368.252762425|3224.1697360278|2922.9663733642|2747.7404148491|2705.2671276101|2671.4079195668|2577.602790858|2577.602790858|2577.602790858|2577.602790858|2577.602790858|2577.602790858|2577.602790858|2577.602790858|2577.602790858|-4278.4736141275|-4278.4736141275|-4278.4736141275|-4278.4736141275|-4278.4736141275|-4278.4736141275|-4278.4736141275|-4278.4736141275|-4278.4736141275|-4556.5484004628|-4985.9428028146|3258.5182411239|3258.5182411239|3245.7167356143|3245.7167356143|3245.7167356143|3245.7167356143|3245.7167356143|3245.7167356143|3223.2853379576|3223.2853379576|3223.2853379576|2837.8504216239|-3906.1627620348|-3906.1627620348|-3906.1627620348|-3906.1627620348|-3906.1627620348|-3906.1627620348|-3906.1627620348|-3906.1627620348|-3922.7052870896|2886.9169855166|2886.9169855166|2886.9169855166|2886.9169855166|2794.7023444759|2659.6969273474|2504.5188434285|2354.3265062617|2277.9683619922|2241.9204673177|2170.1671777705|2137.030262627|2009.1837309353|-2674.8397098474|-2674.8397098474|-2674.8397098474|-2674.8397098474|-2674.8397098474|-2674.8397098474|-2674.8397098474|-2674.8397098474|-2674.8397098474|-2674.8397098474|-2674.8397098474|-2674.8397098474|-2674.8397098474|-2674.8397098474|-2674.8397098474|-2674.8397098474|-2674.8397098474|-2674.8397098474|-2674.8397098474|-2674.8397098474|1889.0107362928|1889.0107362928|1889.0107362928|1889.0107362928|1889.0107362928|1889.0107362928|1742.8174712064|1644.0083040531|1554.9037851024|1472.3986691025|1421.6783981033|1421.6783981033|1421.6783981033|1421.6783981033|-2102.8325687976|-2102.8325687976|-2102.8325687976|-2102.8325687976|-2102.8325687976|-2102.8325687976|-2102.8325687976|-2102.8325687976|-2102.8325687976|-2102.8325687976|-2102.8325687976|1305.4807819483|1305.4807819483|1305.4807819483|1243.186188983|1243.186188983|1189.9902289698|1005.7224739204|989.11543244304|989.11543244304|989.11543244304|924.50955612231|924.50955612231|924.50955612231|924.50955612231|924.50955612231|924.50955612231|924.50955612231|924.50955612231|924.50955612231|924.50955612231|924.50955612231|924.50955612231|924.50955612231|924.50955612231|924.50955612231|827.78839569146|804.20932854606|763.56592060674|742.2513007955|742.2513007955|742.2513007955|742.2513007955|742.2513007955|694.44588977278|639.10654419198|593.06363480491|593.06363480491|535.90403867212|501.11609712608|501.11609712608|431.6887477724|431.6887477724|431.6887477724|396.04305308044|374.1889544203|374.1889544203|367.98772713366|337.20858570407|-743.38628887005|-743.38628887005|-743.38628887005|-743.38628887005|-743.38628887005|-743.38628887005|-743.38628887005|-743.38628887005|-743.38628887005|-786.42920985561|501.90197050051|501.90197050051|501.90197050051|501.90197050051|501.90197050051|501.90197050051|501.90197050051|501.90197050051|501.90197050051|501.90197050051|501.90197050051|472.66885611168|416.0209512352|402.89623609284|402.89623609284|395.99581788093|372.77313097882|349.85130236247|349.85130236247|349.85130236247|349.85130236247|349.85130236247|349.85130236247|319.83478040275|292.42753378083|280.31218781153|280.31218781153|280.31218781153|280.31218781153|280.31218781153|216.62465312392|188.24961458214|188.19749615773|188.19749615773|188.19749615773|188.19749615773|188.19749615773|188.19749615773|188.19749615773|188.19749615773|188.19749615773|188.19749615773|188.19749615773|188.19749615773|170.05277350859|151.8919705651|118.76885618344|-217|-217|-217|-217|-217|-217|-217|-217|-217|-217|-217|||||||
06438|101337|/equities/bank-sinarmas|JKSE|671.00517996273|627.62808000598|627.62808000598|627.62808000598|627.62808000598|627.62808000598|609.22318245082|609.22318245082|609.22318245082|609.22318245082|563.58131383425|532.59034870472|512.3424348359|512.3424348359|512.3424348359|512.3424348359|512.3424348359|512.3424348359|512.3424348359|512.3424348359|512.3424348359|512.3424348359|512.3424348359|512.3424348359|512.3424348359|512.3424348359|512.3424348359|512.3424348359|512.3424348359|512.3424348359|512.3424348359|512.3424348359|512.3424348359|481.25609211993|481.25609211993|481.25609211993|481.25609211993|481.25609211993|383.0623245777|-677.54687986598|-677.54687986598|-677.54687986598|-690.44097762886|-698.54553069874|-717.1507860063|-717.1507860063|-717.1507860063|-717.1507860063|-729.44531778478|-749.10590864976|-783.17323183307|-805.19247981452|-816.04719979391|-827.55244421545|-832.45899679448|-832.45899679448|-832.45899679448|-832.45899679448|-832.45899679448|-832.45899679448|-838.80657947641|-838.80657947641|-838.80657947641|-838.80657947641|-866.17397719602|-898.79304001087|-898.79304001087|-898.79304001087|-898.79304001087|-898.79304001087|-918.88029630971|601.08417187058|601.08417187058|601.08417187058|601.08417187058|601.08417187058|601.08417187058|601.08417187058|601.08417187058|601.08417187058|571.9639801851|571.9639801851|571.9639801851|571.9639801851|571.9639801851|571.9639801851|571.9639801851|571.9639801851|571.9639801851|571.9639801851|489.68220020567|482.9101237107|482.9101237107|374.90013745633|322.70917629015|322.70917629015|322.70917629015|322.70917629015|322.70917629015|322.70917629015|322.70917629015|322.70917629015|322.70917629015|293.79018787556|279.1136724905|279.1136724905|279.1136724905|279.1136724905|279.1136724905|271.36796807755|232.86818677982|232.86818677982|223.75576085074|-318.55350383204|-318.55350383204|-318.55350383204|-318.55350383204|-318.55350383204|-318.55350383204|-318.55350383204|-318.55350383204|-318.55350383204|-325.34723751527|-325.34723751527|-325.34723751527|-331.47258959066|-331.47258959066|-331.47258959066|-337.57454565114|-341.87837500853|-341.87837500853|-341.87837500853|-341.87837500853|-341.87837500853|-341.87837500853|-341.87837500853|-353.28652588838|-375.84158891506|-375.84158891506|-384.93564302465|-397.25849747151|-400.98267579659|-400.98267579659|-400.98267579659|-415.73962726178|-436.78293376038|-449.77770567017|-452.31852267795|-452.31852267795|-460.61231574379|-460.61231574379|-460.61231574379|-495.94200854128|-534.64446464981|-545.66496167145|-559.93600463867|-559.93600463867|-559.93600463867|-559.93600463867|-575.68002319336||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06439|101339|/equities/bank-tab-pensi|JKSE|2210.8052649934|2210.8052649934|2210.8052649934|2210.8052649934|2210.8052649934|2210.8052649934|2210.8052649934|2210.8052649934|2190.8947388815|2164.3274876462|2129.0794423021|2129.0794423021|2129.0794423021|2129.0794423021|2129.0794423021|2129.0794423021|2129.0794423021|2129.0794423021|1943.4216025579|1908.6069167382|1908.6069167382|1874.2371026405|1874.2371026405|1874.2371026405|1874.2371026405|1874.2371026405|1863.6069241485|1863.6069241485|1863.6069241485|1863.6069241485|1863.6069241485|1759.5632490539|1713.4036100599|1696.0040111777|1643.5507990491|1643.5507990491|1643.5507990491|1643.5507990491|1643.5507990491|1643.5507990491|1643.5507990491|-3039.5127183574|-3039.5127183574|-3039.5127183574|-3039.5127183574|-3039.5127183574|-3039.5127183574|-3039.5127183574|-3260.5696870638|-3515.3552078486|2569.0208567917|2569.0208567917|2569.0208567917|2569.0208567917|2569.0208567917|2569.0208567917|2569.0208567917|2569.0208567917|2569.0208567917|2569.0208567917|2569.0208567917|2569.0208567917|2569.0208567917|2569.0208567917|2569.0208567917|2569.0208567917|2569.0208567917|2569.0208567917|2569.0208567917|2363.3565075463|2228.7294528292|2218.3507892535|2218.3507892535|2218.3507892535|2218.3507892535|2106.5008769483|-3127.7768033907|-3144.1964482119|-3255.218275791|-3263.0203064345|-3307.2447849272|-3310.827538808|-3312.0305986756|-3372.989791254|-3372.989791254|-3372.989791254|-3372.989791254|-3372.989791254|-3372.989791254|-3372.989791254|-3372.989791254|-3372.989791254|-3372.989791254|-3372.989791254|-3372.989791254|-3372.989791254|-3372.989791254|-3372.989791254|-3372.989791254|-3372.989791254|-3538.0442125045|-3858.9380138939|-4017.4543381406|-4017.4543381406|-4275.2270423784|-4432.4744915316|-4797.4716572573|-5003.301841397|3866.436452663|3866.436452663|3866.436452663|3866.436452663|3866.436452663|3866.436452663|3866.436452663|3866.436452663|3866.436452663|3866.436452663|3866.436452663|3866.436452663|3866.436452663|3866.436452663|3866.436452663|3866.436452663|3866.436452663|3866.436452663|3866.436452663|3866.436452663|3866.436452663|3866.436452663|3866.436452663|3866.436452663|3866.436452663|3866.436452663|3866.436452663|3866.436452663|3834.1808057569|3834.1808057569|3787.9786730632|3599.1429700702|3221.2699667447|2755.5777408274|2529.8086009193|2509.3603286552|2509.3603286552|2509.3603286552|2509.3603286552|2509.3603286552|2509.3603286552|2509.3603286552|2509.3603286552|2509.3603286552|2509.3603286552|2231.2336985058|1958.315220562|1945.725076842|1945.725076842|1945.725076842|1945.725076842|1945.725076842|1945.725076842|1794.6598076022|1426.1497862247|1344.9580958052|1216.1339953391|1017.1488837102|953.49023828554|953.49023828554|953.49023828554|829.21137587282|705.51263985869|515.40293317633|390.66992575147|374.51225401417|374.51225401417|321.06917112685|235.18796791872|-413.5047438592|-413.5047438592|-413.5047438592|-413.5047438592|-413.5047438592|-413.5047438592|-451.338604288|-462.70956032|-530.2328448|-607.814272|-623.73808|-631|-631|-631|-631|-631|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1020.7581654896|982.50907276622|935.56563640691|905.07292934101|904.44945827506|904.44945827506|904.44945827506|904.44945827506|904.44945827506|904.44945827506|904.44945827506|904.44945827506|904.44945827506|904.44945827506|904.44945827506|904.44945827506|904.44945827506|904.44945827506|904.44945827506|904.44945827506|904.44945827506|904.44945827506|904.44945827506|904.44945827506|904.44945827506|869.98820152307|861.95362642103|808.6260510172|808.6260510172|808.6260510172|668.0104568133|668.0104568133|668.0104568133|668.0104568133|668.0104568133|668.0104568133|668.0104568133|668.0104568133|663.09631468464|-1878.7739014545|-1878.7739014545|-1878.7739014545|-1878.7739014545|-1878.7739014545|-1878.7739014545|-1878.7739014545|-1878.7739014545|-1878.7739014545|-2075.4321086582|-2451.1967785818|-2724.3797756812|-2935.1554633768|-2935.1554633768|-2935.1554633768|-2935.1554633768|-3184.1615473067|-3297.9683967471|-3494.8108983759|-3494.8108983759|-3494.8108983759|-3554.7364944454|-3554.7364944454|-3554.7364944454|-3554.7364944454|-3554.7364944454|-3554.7364944454|-3554.7364944454|-3554.7364944454|-3554.7364944454|-3554.7364944454|-3747.9792416911|2588.4890667311|2588.4890667311|2588.4890667311|2588.4890667311|2408.476743525|2263.640758322|2161.245178503|2161.245178503|2161.245178503|1857.1336401769|1693.6089289655|1693.6089289655|1616.0431920146|1466.1923596169|1384.8305202884|1322.0505197757|1304.3399946871|1304.3399946871|1304.3399946871|1304.3399946871|1283.1556039058|1268.0006655811|1179.6229319174|1113.4247792106|1113.4247792106|1113.4247792106|1113.4247792106|931.84978451782|-1488.5485301303|-1488.5485301303|-1488.5485301303|-1488.5485301303|-1488.5485301303|-1488.5485301303|-1488.5485301303|-1488.5485301303|-1488.5485301303|-1488.5485301303|-1488.5485301303|-1488.5485301303|-1488.5485301303|-1488.5485301303|-1488.5485301303|-1488.5485301303|-1488.5485301303|-1488.5485301303|-1488.5485301303|-1488.5485301303|-1488.5485301303|-1488.5485301303|-1488.5485301303|-1488.5485301303|-1488.5485301303|-1516.203926436|-1586.1876953618|-1630.6141086702|-1698.2601492278|-1715.5057159388|-1783.4674377402|-1811.8970341295|1111.0376505115|1111.0376505115|1111.0376505115|1111.0376505115|1111.0376505115|1111.0376505115|1111.0376505115|1111.0376505115|1111.0376505115|1111.0376505115|1111.0376505115|1111.0376505115|1111.0376505115|1111.0376505115|1111.0376505115|1111.0376505115|1111.0376505115|1111.0376505115|1111.0376505115|1111.0376505115|1111.0376505115|1111.0376505115|1111.0376505115|1111.0376505115|1111.0376505115|1111.0376505115|1111.0376505115|1111.0376505115|1111.0376505115|1111.0376505115|1111.0376505115|1111.0376505115|1030.0085493964|1003.8817459656|918.190818|713.842|-1600|-1600|-1600|-1600|-1600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|-2197.3279979794|-2316.7533310882|-2524.7259234314|-2708.3065815904|-2722.8406462116|-2848.711829124|-2930.5131434711|-3245.5701594123|-3347.6648277261|-3347.6648277261|-3347.6648277261|-3374.3498085845|-3625.388676205|-3678.7651957834|-3993.6279953149|-4234.0311059054|-4445.6736706521|-4445.6736706521|-4445.6736706521|-4491.1710159837|-4491.1710159837|-4491.1710159837|-4678.8278054673|-4678.8278054673|-4678.8278054673|-4678.8278054673|-4678.8278054673|-4678.8278054673|-4678.8278054673|-4678.8278054673|-4678.8278054673|-4678.8278054673|-4678.8278054673|-4716.3676913395|-4716.3676913395|-4716.3676913395|-4716.3676913395|-4716.3676913395|-4716.3676913395|-4716.3676913395|-4716.3676913395|-4716.3676913395|-4716.3676913395|-4716.3676913395|-4716.3676913395|-4716.3676913395|-4716.3676913395|-4716.3676913395|-4716.3676913395|-5280.130768155|3027.2768294383|3027.2768294383|2925.3075882648|2785.3417647387|2592.5937581751|2592.5937581751|2592.5937581751|2592.5937581751|2408.993064639|2078.8811829322|1907.090203258|1777.87800362|1685.6977818|1552.164202|-1832.5|-1832.5|-1832.5|-1832.5|-1832.5|-1832.5|-1832.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE|69.593682734658|69.593682734658|69.593682734658|69.593682734658|69.593682734658|69.593682734658|69.593682734658|69.593682734658|69.593682734658|69.593682734658|69.593682734658|69.593682734658|69.593682734658|69.593682734658|69.593682734658|69.593682734658|69.593682734658|69.593682734658|69.593682734658|69.593682734658|69.593682734658|69.593682734658|69.593682734658|69.593682734658|69.593682734658|69.593682734658|69.593682734658|69.593682734658|69.593682734658|69.593682734658|69.593682734658|69.593682734658|69.593682734658|69.593682734658|69.593682734658|69.593682734658|69.593682734658|69.593682734658|50.492980816286|-140.15735945353|-140.15735945353|-140.15735945353|-140.15735945353|-140.15735945353|-145.23039939281|-149.42266599201|-154.29995334981|-154.29995334981|-154.29995334981|-163.61105927756|-175.90117697507|-196.44575219452|-237.49528021614|160.5179775413|160.5179775413|160.5179775413|160.5179775413|160.5179775413|160.5179775413|160.5179775413|160.5179775413|160.5179775413|160.5179775413|160.5179775413|160.5179775413|160.5179775413|160.5179775413|160.5179775413|160.5179775413|160.5179775413|160.5179775413|160.5179775413|160.5179775413|160.5179775413|160.5179775413|160.5179775413|160.5179775413|160.5179775413|160.5179775413|160.5179775413|160.5179775413|160.5179775413|160.5179775413|107.35330837923|-139.45820623293|-139.45820623293|-139.45820623293|-139.45820623293|-139.45820623293|-139.45820623293|-139.45820623293|-142.23134025882|-142.88125400556|-142.88125400556|-142.88125400556|-142.88125400556|-142.88125400556|-142.88125400556|-142.88125400556|-142.88125400556|-142.88125400556|-142.88125400556|-142.88125400556|-142.88125400556|-142.88125400556|101.5912846757|101.5912846757|101.5912846757|101.5912846757|101.5912846757|101.5912846757|101.5912846757|101.5912846757|101.5912846757|101.5912846757|101.5912846757|101.5912846757|101.5912846757|101.5912846757|101.5912846757|101.5912846757|101.5912846757|101.5912846757|101.5912846757|101.5912846757|101.5912846757|101.5912846757|101.5912846757|101.5912846757|101.5912846757|101.5912846757|101.5912846757|95.212538528558|87.069487253953|83.248205988426|83.248205988426|83.248205988426|83.248205988426|83.248205988426|83.248205988426|83.248205988426|83.248205988426|83.248205988426|83.248205988426|83.248205988426|83.248205988426|83.248205988426|83.248205988426|83.248205988426|83.248205988426|83.248205988426|83.248205988426|83.248205988426|83.248205988426|83.248205988426|83.248205988426|83.248205988426|83.248205988426|83.248205988426|83.248205988426|83.248205988426|83.248205988426|83.248205988426|83.248205988426|83.248205988426|83.248205988426|83.248205988426|83.248205988426|83.248205988426|83.248205988426|83.248205988426|83.248205988426|83.248205988426|83.248205988426|-117.79325788716|-117.79325788716|-117.79325788716|-117.79325788716|-117.79325788716|-117.79325788716|-117.79325788716|-117.79325788716|-117.79325788716|-117.79325788716|-117.79325788716|-117.79325788716|-120.54806431906|-134.16451591007|71.883601041937|71.883601041937|71.883601041937|71.883601041937|71.883601041937|71.883601041937|71.883601041937|71.883601041937|71.883601041937|71.883601041937|71.883601041937|71.883601041937|71.883601041937|71.883601041937|71.883601041937|71.883601041937|60.926223379929|58.155831333246|58.155831333246|43.117590370274|41.908433744748|41.287148605276|40.339821551736|40.339821551736|40.339821551736|40.339821551736|40.339821551736|40.339821551736|34.155357279707|32.782985747578|32.782985747578|32.782985747578|32.782985747578|32.782985747578|32.782985747578|32.782985747578|32.782985747578|32.782985747578|-84.0314|-84.0314|-84.0314|-84.0314|-84.0314|-84.0314|-84.0314|-84.0314|-84.0314|-84.0314|-84.0314|-84.94|-84.94|-91.1|-97.5|||||||||||
06443|101341|/equities/bank-windu-k-i|JKSE|-97.779114127261|-101.31012680807|-105.51125200896|-105.59813834361|-105.59813834361|-105.59813834361|-105.59813834361|-105.59813834361|-105.59813834361|-105.59813834361|-105.59813834361|-105.59813834361|-105.59813834361|-114.22015371512|-122.18905968347|-126.5433996483|-128.38155516478|-134.97950573864|-138.5883397096|-142.54259967733|-145.60288853037|-147.94765392263|-154.38628213626|-156.92920237362|-166.25466930402|-170.08009115916|-170.08009115916|-170.08009115916|-170.08009115916|-170.08009115916|-170.08009115916|-170.08009115916|-170.08009115916|-170.08009115916|-170.08009115916|-170.08009115916|-170.08009115916|-170.08009115916|-170.08009115916|-170.08009115916|-170.08009115916|-170.08009115916|-170.08009115916|-170.08009115916|-170.08009115916|-170.08009115916|-170.08009115916|-170.08009115916|-170.08009115916|-170.08009115916|-190.70010128796|-211.7223347644|-215.96348562568|-215.96348562568|-215.96348562568|-215.96348562568|-215.96348562568|-215.96348562568|-222.62776003171|-222.62776003171|-230.08640003523|-233.73632073652|-233.73632073652|-233.73632073652|-233.73632073652|142.38445365057|142.38445365057|142.38445365057|142.38445365057|142.38445365057|142.38445365057|142.38445365057|142.38445365057|142.38445365057|142.38445365057|142.38445365057|142.38445365057|142.38445365057|142.38445365057|142.38445365057|142.38445365057|142.38445365057|142.38445365057|142.38445365057|142.38445365057|142.38445365057|113.04332289234|113.04332289234|113.04332289234|113.04332289234|113.04332289234|113.04332289234|113.04332289234|113.04332289234|113.04332289234|113.04332289234|113.04332289234|113.04332289234|113.04332289234|113.04332289234|113.04332289234|113.04332289234|113.04332289234|113.04332289234|113.04332289234|113.04332289234|113.04332289234|97.743134546446|96.453484694348|89.710537769381|72.954498346188|-144.14670263942|-144.14670263942|-144.14670263942|-144.14670263942|-144.14670263942|-144.14670263942|-144.14670263942|-144.14670263942|-144.14670263942|-144.14670263942|-144.14670263942|-147.84099468989|-147.84099468989|-159.83277304749|-171.21030577665|91.210454992829|91.210454992829|91.210454992829|91.210454992829|91.210454992829|91.210454992829|91.210454992829|91.210454992829|91.210454992829|91.210454992829|91.210454992829|91.210454992829|91.210454992829|91.210454992829|91.210454992829|75.839301905231|75.839301905231|75.839301905231|75.839301905231|75.839301905231|75.839301905231|63.184781640985|62.265870829664|50.952076139541||47.622255282069|47.622255282069|47.622255282069|47.622255282069|47.622255282069|47.622255282069|47.622255282069|47.622255282069|47.622255282069|47.622255282069|47.622255282069|46.955722123708|46.955722123708|46.955722123708|46.955722123708|-89.430820282604|-89.430820282604|-89.430820282604|-89.430820282604|-89.430820282604|-89.430986560896|-89.430986560896|-89.430986560896|-89.430986560896|-90.495045136909|-90.495045136909|-97.27166066285|-97.27166066285|-104.52406740317|-105.86007489241|-107.65441344742|-107.65441344742|-113.17828820669|-113.17828820669|-121.08698689632|-143.3744298848|-160.02714431644|-160.49030162524|-160.49030162524|-166.5447795836|-178.3467484|-178.3467484|-178.3467484|-192.844|-192.844|-192.844|-192.844|-201.16|-206|-206|||||||||||||||||||||||||||||||||||||||||||||||||||
06444|101321|/equities/bank-hmp-sauda|JKSE|505.3710904203|505.3710904203|505.3710904203|505.3710904203|505.3710904203|505.3710904203|505.3710904203|505.3710904203|505.3710904203|505.3710904203|505.3710904203|505.3710904203|505.3710904203|505.3710904203|505.3710904203|505.3710904203|505.3710904203|505.3710904203|505.3710904203|505.3710904203|505.3710904203|505.3710904203|505.3710904203|505.3710904203|505.3710904203|505.3710904203|505.3710904203|505.3710904203|505.3710904203|505.3710904203|505.3710904203|505.3710904203|505.3710904203|505.3710904203|505.3710904203|505.3710904203|505.3710904203|505.3710904203|505.3710904203|505.3710904203|505.3710904203|505.3710904203|505.3710904203|505.3710904203|505.3710904203|505.3710904203|505.3710904203|505.3710904203|505.3710904203|-1099.9713872796|-1099.9713872796|-1099.9713872796|-1099.9713872796|-1099.9713872796|-1099.9713872796|-1099.9713872796|-1099.9713872796|-1099.9713872796|-1105.6959777282|-1106.552496961|-1106.552496961|-1106.552496961|-1106.552496961|-1106.552496961|-1106.552496961|-1106.552496961|-1106.552496961|-1106.552496961|-1106.552496961|-1106.552496961|-1106.552496961|-1106.552496961|-1106.552496961|-1106.552496961|-1106.552496961|-1106.552496961|-1106.552496961|-1106.552496961|-1106.552496961|-1106.552496961|-1210.7916639681|836.05515051828|836.05515051828|836.05515051828|836.05515051828|836.05515051828|836.05515051828||836.05515051828|||836.05515051828|836.05515051828|836.05515051828|836.05515051828|836.05515051828|836.05515051828|836.05515051828|836.05515051828|836.05515051828|836.05515051828|836.05515051828|836.05515051828|836.05515051828|836.05515051828|836.05515051828|802.56677151771|769.53530439902|713.9836986812|651.91147990848|651.91147990848|651.91147990848|651.91147990848|651.91147990848|651.91147990848|651.91147990848|651.91147990848|605.51831643477|579.38702029536|563.82443851177|561.92156308165|543.53508094142|506.94950479723|506.94950479723|480.88641030377|480.88641030377|458.15109174023|458.15109174023|458.15109174023|458.15109174023|458.15109174023|458.15109174023|421.39010532443|349.65568275522|324.37489874656|324.37489874656|313.77212124727|301.89610060856|301.89610060856|301.89610060856|301.89610060856|301.89610060856|270.41234587745|227.22298684734|216.69311440602|216.69311440602|176.0569940476|149.07525374341|149.07525374341|149.07525374341|149.07525374341|149.07525374341|149.07525374341|149.07525374341|149.07525374341|149.07525374341|149.07525374341|149.07525374341|149.07525374341|149.07525374341|149.07525374341|149.07525374341|149.07525374341|126.5678653783|126.5678653783|126.5678653783|126.5678653783|126.5678653783|126.5678653783|126.5678653783|126.5678653783|126.5678653783|126.5678653783|126.36156219543|126.36156219543|61.568402439364|-102.56865131394|-102.56865131394|-102.56865131394|-102.56865131394|-102.56865131394|-102.56865131394|-102.56865131394|-106.29850145993|-111.7205571777|-118.80061908633|-139.61179898481|-165.90199887201|-180.61333208002|-193.01481342224|-204.0720149136|-209.80223879289|-219.83582088099|-232.48424542332|-247.38178447323|-247.38178447323|-261.92420497026|-281.5268944114|-290.696549346|-306.99616594|-324.1624066|-346.402674|-363.39186|-388.9354|-410.206|-433.34|-475.6|-552||||||||||||||||||||||||||||||||||||||||||||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|-793.84236088872|-840.15817876525|-883.0646430725|-935.95007327007|-935.95007327007|-935.95007327007|-935.95007327007|-1036.7223036334|-1145.4692262594|-1267.6324736215|-1373.3138595794|-1461.1820661994|-1557.9800735549|-1622.7000817276|-1833.6112019196|-1850.679113244|-1942.9767924933|-2154.0984548468|-2154.0984548468|-2341.0488236634|-2510.0563114798|-2510.0563114798|-2575.7475929962|1108.9632977191|1108.9632977191|1108.9632977191|1108.9632977191|1108.9632977191|1108.9632977191|677.79534029337|493.47269056281|493.47269056281|430.68071575121|191.49589079755|191.49589079755|191.49589079755|191.49589079755|191.49589079755|191.49589079755|150.92422626435|150.92422626435|150.92422626435|150.92422626435|150.92422626435|150.92422626435|150.92422626435|150.92422626435|150.92422626435|150.92422626435|150.92422626435|150.92422626435|150.92422626435|150.92422626435|150.92422626435|150.92422626435|145.75637126432|137.24174960288|137.24174960288|137.24174960288|137.24174960288|137.24174960288|137.24174960288|133.70757318765|133.70757318765|133.70757318765|129.05508874556|126.53677191889|123.04530986322|113.87534463155|111.66148146153|111.66148146153|111.66148146153|111.66148146153|111.66148146153|103.78800642344|103.78800642344|99.14935347598|99.14935347598|99.14935347598|99.14935347598|99.14935347598|99.14935347598|99.14935347598|99.14935347598|99.14935347598|99.14935347598|99.14935347598|99.14935347598|99.14935347598|89.092555085233|89.092555085233|89.092555085233|89.092555085233|89.092555085233|89.092555085233|89.092555085233|89.092555085233|89.092555085233|89.092555085233|89.092555085233|89.092555085233|37.500613997834|-108.8130687596|-108.8130687596|-108.8130687596|-111.12285294815|-119.02260018921|-119.02260018921|-126.6078855896|-130.60598526001|-142.48998641968|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE|2458.6676807656|2339.0752008507|2295.7765694606|2295.7765694606|2295.7765694606|2295.7765694606|2295.7765694606|2295.7765694606|2259.0803860691|2259.0803860691|2259.0803860691|2259.0803860691|2259.0803860691|2259.0803860691|2259.0803860691|2259.0803860691|2259.0803860691|2259.0803860691|2259.0803860691|2259.0803860691|2135.6213426084|2135.6213426084|2135.6213426084|2135.6213426084|2135.6213426084|2135.6213426084|2135.6213426084|2135.6213426084|2066.2459362315|1638.6065958128|1457.3406620142|1015.3785133492|-2344.2539867751|-2344.2539867751|-2344.2539867751|-2344.2539867751|-2344.2539867751|-2364.3412613538|-2364.3412613538|-2364.3412613538|-2364.3412613538|-2364.3412613538|-2364.3412613538|-2395.5504270971|-2395.5504270971|-2395.5504270971|-2433.5499099964|-2433.5499099964|1423.3382377108|1423.3382377108|1423.3382377108|1423.3382377108|1423.3382377108|1423.3382377108|1423.3382377108|1423.3382377108|1423.3382377108|1423.3382377108|1423.3382377108|1423.3382377108|1423.3382377108|1423.3382377108|1356.4869307898|1354.9318884144|1354.9318884144|1354.9318884144|1354.9318884144|1354.9318884144|1280.5916093421|1280.5916093421|1280.5916093421|1280.5916093421|1280.5916093421|1280.5916093421|1280.5916093421|1270.7591146532|1270.7591146532|1270.7591146532|1270.7591146532|1270.7591146532|1270.7591146532|1270.7591146532|1270.7591146532|1270.7591146532|1270.7591146532|1191.9545718369|-1411.8903286039|-1411.8903286039|-1411.8903286039|-1411.8903286039|-1411.8903286039||-1411.8903286039|-1411.8903286039|-1411.8903286039|-1411.8903286039|-1411.8903286039|-1411.8903286039|-1411.8903286039|-1411.8903286039|-1411.8903286039|-1411.8903286039|-1414.8781428932||-1473.197936548|-1513.5532628311|-1553.3925142568|-1824.8805713964||||||-1966.5339682183|-1973.6488535758|-2030.4431706398|-2092.8649014206|-2092.8649014206|-2092.8649014206|-2092.8649014206|-2092.8649014206|-2135.565|-2135.565|-2135.565|-2135.565|-2135.565|-2135.565|-2135.565||-2135.565|-2135.565|-2135.565|-2135.565|-2176.5|-2176.5|-2180|-2180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|762.55561683767|762.55561683767|762.55561683767|762.55561683767|762.55561683767|762.55561683767|762.55561683767|762.55561683767|-1132.9560285955|-1132.9560285955|-1143.0066984394|-1206.7472894914|-1206.7472894914|-1206.7472894914|-1206.7472894914|-1206.7472894914|-1206.7472894914|-1262.8733651375|-1262.8733651375|-1262.8733651375|-1262.8733651375|-1262.8733651375|-1262.8733651375|-1315.229855985|-1409.0863315469|-1435.0909156674|-1439.2890072892|-1439.2890072892|-1510.9708791386|-1510.9866808642|-1510.9866808642|-1510.9866808642|-1510.9866808642|-1510.9866808642|-1510.9866808642|-1510.9866808642|-1510.9866808642|-1510.9866808642|-1510.9866808642|-1510.9866808642|-1510.9866808642|-1510.9866808642|-1510.9866808642|-1510.9866808642|-1510.9866808642|-1510.9866808642|-1510.9866808642|-1510.9866808642|-1510.9866808642|-1510.9866808642|888.49951839333|888.49951839333|888.49951839333|661.37191835913|586.36600714006|586.36600714006|492.23753904452|492.23753904452|492.23753904452|492.23753904452|492.23753904452|400.4355258318|323.70882829627|323.70882829627|323.70882829627|323.70882829627|323.70882829627|323.70882829627|323.70882829627|323.70882829627|323.70882829627|323.70882829627|323.70882829627|323.70882829627|323.70882829627|317.05881342427|317.05881342427|281.06555947246|281.06555947246|281.06555947246|228.60022829839|213.93822043679|213.93822043679|213.93822043679|213.93822043679|161.4599688135|130.41440863989|94.800230825197|93.2324044943|93.2324044943|61.128177404419|49.138085418295|45.193262582963|29.562069051735|27.876450417834|27.876450417834|27.876450417834|27.876450417834|12.964001733283|-24.613300998736|-24.613300998736|-25.864223223846|-27.376528040765|-27.376528040765|-32.882031405632|-35.650868482794|-38.985242812065|-40.019102909199|-40.423670717998|-40.819012539184|-40.819012539184|-40.819012539184|-40.819012539184|-40.819012539184|-40.819012539184|-42.902569126858|-44.914799080705|-46.663888889789|-48.57376475493|-52.302349463214|-53.533998691495|-56.974219016957|-59.962579388009|-64.900198877506|-66.244560817294|-66.244560817294|-66.244560817294|-66.244560817294|-66.244560817294|-66.244560817294|-66.244560817294|-70.106179559024|-72.085754116147|-74.494758168082|-74.494758168082|-78.271953520091|-82.191059466768|-86.712288296409|-89.513653662677|-92.348504069641|-93.720560077379|-98.745066752643|-102.93896305849|-115.4321811761|-123.55374646928|-123.55374646928|-123.55374646928|-132.39968699911|-132.39968699911|-139.1663188879|-142.62924320877|-148.66573235651|-148.66573235651|-158.68414706279|-159.98238562532|-161.73751311768|-161.73751311768|-164.93057013076|-165.14507792306|-178.10564213674|-183.38561691088|-183.38561691088|-183.38561691088|-183.38561691088|-183.38561691088|-183.38561691088|-188.62353714808|-188.62353714808|-188.62353714808|-188.62353714808|-188.62353714808|-188.62353714808|-188.62353714808|-188.62353714808|-188.62353714808|-188.62353714808|-188.62353714808|-188.62353714808|-188.62353714808|-188.62353714808|-188.62353714808|-188.62353714808|-205.13726349786|-213.06689094357|-213.06689094357|-213.06689094357|-250.51876771508|-303.49686159677|117.74877319572|117.74877319572|117.74877319572|117.74877319572|117.74877319572|117.74877319572|117.74877319572|117.74877319572|117.74877319572|105.50313840323|105.50313840323|105.50313840323|105.50313840323|105.50313840323|41.670153781367|30.455881392115|30.455881392115|30.455881392115|30.455881392115|18.450979324572|-57.723671316073|-57.723671316073|-57.723671316073|-57.723671316073|-57.723671316073|-60.470745906748|-65.356384340831|-73.173760378701|-77.915289309668|-81.294765899631|-83.835755692223|-83.835755692223|-83.835755692223|-86.817506324692|-88.02778558604|-88.02778558604|-90.141983984489|39.194704424311|39.194704424311|39.194704424311|39.194704424311|39.194704424311|29.327449360345|14.419388178161|13.949861948347|13.949861948347|11.166513275942|10.342918020045|10.342918020045|10.342918020045|10.342918020045|10.342918020045|10.342918020045|10.342918020045|9.8501188655842|9.8501188655842|9.8501188655842|9.8501188655842|9.8501188655842|9.8501188655842|9.2779098506491|8.0097652477149|8.0097652477149|3.2886280530166
06448|102974|/equities/batavia-prospe|JKSE|-668.19788245198|-668.19788245198|-668.19788245198|-668.19788245198|-668.19788245198|-668.19788245198|-668.19788245198|-668.19788245198|-668.19788245198|-668.19788245198|-668.19788245198|-706.20726228639|-706.20726228639|-782.67473587377|-872.52748430419|-964.47498256021|-991.00980545117|-991.00980545117|-991.00980545117|-991.00980545117|-991.00980545117|-991.00980545117|-991.00980545117|-991.00980545117|-1038.0664505013|-1115.9071672237|-1137.3968524707|725.67048944223|690.00431986637|-740.90079626837|-740.90079626837|-765.81550062805|-787.01967008949|-787.01967008949|-787.01967008949|-803.72498065499|-807.47220072776|-819.96927468015|-855.15113636337|726.74150572738|726.74150572738|726.74150572738|726.74150572738|726.74150572738|726.74150572738|726.74150572738||690.93773987763|690.93773987763|690.93773987763|690.93773987763|690.93773987763|667.33799439529|603.70877415449|555.04664142165|508.38531989558|456.72451993607|364.32411937341|297.53562015446|297.53562015446|297.53562015446|297.53562015446|297.53562015446|297.53562015446|297.53562015446|297.53562015446|297.53562015446|297.53562015446|297.53562015446|297.53562015446|297.53562015446|297.53562015446|297.53562015446|297.53562015446|297.53562015446|212.77223209708|-342.87253777626|-342.87253777626|-342.87253777626||-342.87253777626||||-352.84706882659|-352.84706882659||-352.84706882659|||-352.84706882659||-352.84706882659|-352.84706882659|-352.84706882659||-352.84706882659|-352.84706882659|-352.84706882659|-364.0819092241|322.70419645673||309.6115030753|||309.20655223758|309.20655223758|309.20655223758|309.20655223758|300.27472614614|300.00724542767|295.38105326924|292.80733417177|279.89948954741|277.91436338602|263.41896089115|254.71784839142|239.69354777324|226.371386157|217.71287982831|209.60569835117||204.53622007823|200.79391172701||196.63579133676|192.01565756981||186.88217560654|181.17830675846|163.49617702438|113.91603609669|-145.36720746985|-145.36720746985|-145.36720746985|-145.36720746985|-147.65456489977|-152.71696074204|-155.68497319522|-155.68497319522|-188.29686403608|146.39131708087|146.39131708087|142.96324083475|125.7625478337|-181.20514456396|-181.20514456396|-181.20514456396|145.56373096131|145.56373096131|145.56373096131|145.56373096131|145.56373096131|145.56373096131|144.37610385053|144.37610385053|144.37610385053|137.11628200868|131.76099174821|131.76099174821|131.74898114032|128.89965104865|128.66455809062|127.50997188085|127.50997188085|127.50997188085|123.99719436957|115.94243630649|115.44770865177|109.32245651588|108.1405073416|107.01611903108|100.09512967972|-117.07985909882|-118.9331749115|-119.48130630493|-119.55000686646|-119.55000686646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|9638.3681029561|9534.2978921735||9399.2198801927|9321.8871279662|9321.8871279662|9321.8871279662|9321.8871279662|||9321.8871279662|9249.3190310735|9168.6878123039|9104.0975692266|9012.8861880295|8867.0957644772|8705.1064049747|8600.1182277497|8000.1313641663|7533.4792935181|6692.7547705757|6546.1164117507|6417.9071241675|6153.2301379639|5845.5831796487|5845.5831796487|5845.5831796487|5547.8701996096|4633.7446662329|-5926.7349799593|-5926.7349799593|-6147.4833110659|-6656.092567851|-7645.6584087234|-8206.2871208038||-8306.985689782|-8543.8729886466|-8734.858876274|-9780.3987514156||||||9399.5569428716|9332.8410476351|||||9258.7122751501|9176.346972389|9084.8299693211|7983.1444103568|7536.8271226187|7472.8634695763|7086.5149661959|6707.2388513287|6346.9320570319||6218.8133967022|6187.5704407802||6152.8560453113||6114.2844947903|6071.4272164337|6048.8080182597|6037.564464733|5905.6271830366|5584.030203374|5315.58911486|||5124.4927343951|5124.4927343951|4560.5474826612||4345.0527585125|4105.614176125|3878.4601956944|3595.5113285494|3461.6792539437|||3390.7547266042||3184.8823785237|||3184.8823785237|3144.3137539152|3099.2375043502|3049.1527826113|2993.5030917904|2906.6701019893||2779.6334466548|2705.1482740608|2372.3869711787|1830.4299679763|1331.0332977515||||1012.4915|1012.4915|1012.4915||1012.4915|1012.4915|1012.4915|726.935|607.15|486|-660|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|-159.18618915153|-171.65132127948|-179.94591253275|-210.2732361475|-211.74804016389|-225.55337795988|-242.28153106653|-255.81281229615|-281.33680530389|-281.33680530389|-294.15200589321|-301.58422017688|-301.58422017688|-301.58422017688|-301.58422017688|-301.58422017688|-301.58422017688|-301.58422017688|-301.58422017688|-301.58422017688|-304.11008200962|-304.11008200962|-329.11453390474|-341.01059712695|-390.6395508374|160.25669476916|160.25669476916|160.25669476916|160.25669476916|61.600773254258|48.355036389217|48.355036389217|32.449484334373|-86.264391870612|-86.264391870612|-86.264391870612|-86.264391870612|-86.264391870612|-86.264391870612|-86.264391870612|-86.264391870612|-86.264391870612|-86.264391870612|-86.264391870612|-86.264391870612|-86.264391870612|-87.511537313835|-87.511537313835|-87.511537313835|-87.511537313835|-87.511537313835|-87.511537313835|-87.511537313835|-87.511537313835|-87.511537313835|-87.511537313835|-87.511537313835|-87.511537313835|-87.511537313835|-87.511537313835|-87.511537313835|-87.511537313835|-87.511537313835|-91.18948549736|-96.704428084564|-99.407143257141|-108.11349365234|-113.23999099731|-116.04999160767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|-410.79917286447|-410.79917286447|-410.79917286447|-410.79917286447|-410.79917286447|-410.79917286447|-419.7768587383|-452.86317637589|-463.66441527888|-463.66441527888|-487.6826836432|-521.925204048|-561.75022672|-597.83358524445|-666.98176138272|-708.75751264746|-738.73056960829|-812.03396623144|-879.87107359049|-946.0789706561|-1020.3099673957|-1217.4555193285|-1371.783910365|-1446.0972707339|-1446.0972707339|-1446.0972707339|-1649.385856371|-1811.2620626344|-2339.1800695938|1158.6888115624|822.98756840268|346.65285378075|333.76895528488|333.76895528488|176.68772809431|-452.18418642756|-452.18418642756|-452.18418642756|-470.79860964|-470.79860964|-470.79860964|-471.825444|-471.825444|-484.6|-484.6|-484.6|-484.6|-484.6|-515|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE|13462.080474384|13462.080474384|13462.080474384|13462.080474384|13462.080474384|13462.080474384|13462.080474384|13462.080474384|13462.080474384|13462.080474384|13462.080474384|13462.080474384|13462.080474384|13439.222187083|13439.222187083|13439.222187083|9543.0246523145|5285.4440581273|4841.8107881836|4841.8107881836|4841.8107881836|4841.8107881836|4311.7342090929|3360.2602323254|2915.0113692505|2694.0404102783|2404.072678087|1897.8585312078|1703.804569558|1703.804569558|1703.804569558|1251.0328550645|-1730.0222649506|-1730.0222649506|-1730.0222649506|-1730.0222649506|-1730.0222649506|-1730.0222649506|-1730.0222649506|-1730.0222649506|-1730.0222649506|-1730.0222649506|-1730.0222649506|-1730.4414055007|-1820.1591425934|-1820.1591425934|-1838.7879362149|1341.7148686508|1341.7148686508|1341.7148686508|1341.7148686508|1341.7148686508|1341.7148686508|1341.7148686508|1341.7148686508|1341.7148686508|1341.7148686508|1341.7148686508|1341.7148686508|1341.7148686508|1341.7148686508|1295.89052084|1295.89052084|1295.89052084|1295.89052084|1295.89052084|1241.3617541235|1241.3617541235|1140.2630601372|1064.3200668191|825.91118535458|796.24837698096|796.24837698096|743.8870855344|705.77103639836|705.77103639836|705.77103639836|701.41226266484|587.25058580241|-842.19780393058|-842.19780393058|-842.19780393058|-842.19780393058|-842.19780393058|-842.19780393058|-842.19780393058|-842.19780393058|-842.19780393058|-859.66422658953|-886.84914065504|-954.27682295004|-961.00202550004|-1010.9744727778||-1062.2215713307|-1062.2215713307|-1070.5239681452|-1081.1377423835|-1104.1808248706|-1145.6175831895|-1189.1584257661|-1214.0649175179|-1243.127686131|-1277.3640957012|-1317.3489952235|-1372.4711058039|-1417.6067842266|-1460.2575380295|-1529.5917089217|-1575.3796765796|-1605.2829739774|-1631.2866377526|-1697.8184863918|-1823.2705404354|-1950.3006004837|-2080.1951116486|-2189.800124054|-2354.0834711711|-2592.7316346346|-2805.5351495939|-3050.7334995488|-3302.2038883876|-3564.2543204307|-3866.1159115896|-4192.0732350996|-4556.7480389995|-4960.8311544439|-5350.6457271599|-5715.9952523999|-6256.1058359999|-6867.8953733332|-7630.1615259258|-13007.401695473|-13197.11299497|-14124.569994411|-14460.633327124|-14528.481474582|-15720.534971758|-16581.428092909|-16581.428092909|-16581.428092909|-16581.428092909|-17134.920103232|-19519.355670258|-21452.061855842|-22218.957617602|-22687.730686225|-22883.589651361|17882.330961742|17882.330961742|17882.330961742|17882.330961742|17882.330961742|17882.330961742|14519.256624158|12927.700234961|12927.700234961|12927.700234961|12927.700234961|12430.778038845|10461.975598717|8432.0686403911|8432.0686403911|6763.4096004346|5573.2328893718|4467.4809881909|3836.0899868787|-6306.135435|-6306.135435|-6306.135435|-6306.135435|-6306.135435|-6306.135435|-6306.135435|-6306.135435|-6306.135435|-6306.135435|-6306.135435|-6306.135435|-6306.135435|-6306.135435|-6306.135435|-6306.81715|-6721.4635|-7260.515|-8358.35|-9031.5|-11162.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06455|101346|/equities/bekasi-fajar-i|JKSE|-171.97798032238|-171.97798032238|-171.97798032238|-171.97798032238|-171.97798032238|-171.97798032238|-171.97798032238|-171.97798032238|-171.97798032238|-171.97798032238|-171.97798032238|-171.97798032238|-171.97798032238|-171.97798032238|-171.97798032238|-171.97798032238|-171.97798032238|-171.97798032238|-171.97798032238|-171.97798032238|-171.97798032238|-171.97798032238|-171.97798032238|-171.97798032238|-171.97798032238|-178.80886702487|-184.73207447208|-192.31341608009|-199.40379564454|-214.00421738282|-220.23360170719|-220.23360170719|-231.70400189688|-237.1155576632|-253.73950851466|-264.09945390518|-264.81915884627|-264.81915884627|-264.81915884627|-264.81915884627|-264.81915884627|-264.81915884627|-264.81915884627|-264.81915884627|-264.81915884627|-264.81915884627|-264.81915884627|-264.81915884627|-282.7890849954|-282.7890849954|-312.04342777266|165.14337920094|165.14337920094|165.14337920094|165.14337920094|165.14337920094|165.14337920094|165.14337920094|138.16101399306|138.16101399306|138.16101399306|-285.72139410818|-285.72139410818|-285.72139410818|-285.72139410818|-285.72139410818|-285.9126601202|-320.291844578|-356.43538286444|-370.15042540493|-396.72269489437|-403.37134299832|-403.37134299832|-403.37134299832|-403.37134299832|-403.37134299832|-403.37134299832|-428.96815888702|-444.45451714447|-444.45451714447|-475.3939079383|-490.25079036404|-490.25079036404|-490.25079036404|-490.25079036404|-490.25079036404|-490.25079036404|-490.25079036404|-490.25079036404|-522.40216574189|-522.40216574189|-522.40216574189|-522.40216574189|-522.40216574189|-522.40216574189|-537.11351749099|-557.55420780657|-557.55420780657|-557.55420780657|-594.33800867397|-637.90208607525|-637.90208607525|-637.90208607525|-637.90208607525|-712.44676230583|-794.82973589537|-836.75526210596|-886.73642614532|-886.73642614532|-886.73642614532|-886.73642614532|-886.73642614532|-886.73642614532|-886.73642614532|-886.73642614532|-886.73642614532|-886.73642614532|-886.73642614532|-886.73642614532|-886.73642614532|-886.73642614532|-886.73642614532|-886.73642614532|-886.73642614532|-886.73642614532|-943.04047349481|-950.75853702991|-950.75853702991|-950.75853702991|-1121.9539300332|627.21737032934|627.21737032934|619.6859670326|542.984407814|436.09378646|-769|-769|-769|-769|-769|-769|-769|-769|-805||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06456|101220|/equities/bentoel-int-in|JKSE|||||||||||||||||||||||||||||||||180.42754158051|180.42754158051|180.42754158051|180.42754158051|180.42754158051|180.42754158051|180.42754158051|180.42754158051|180.42754158051|180.42754158051|180.42754158051|180.42754158051|142.41949064501|-431.3116770611|-436.12408562344|-450.8045395816|-455.78282175733|-473.86980195259|-482.52200216955|-513.13555796617|-522.37284218463|-530.22315651155|-530.22315651155|-530.22315651155|-530.22315651155|-530.22315651155|-530.22315651155|-530.22315651155|-530.22315651155|-530.22315651155|-530.22315651155|-530.22315651155|-530.22315651155|-530.22315651155|-530.22315651155|-530.22315651155|-530.22315651155|-552.83011867153|-552.83011867153|-552.83011867153|-563.03346519059|-571.1515297539|-571.1515297539|-571.1515297539|-573.16836639322|-578.40929599247|-606.01147653391|-606.01147653391|-631.79052948212|-638.12411047175|-638.12411047175|-645.60020109806|-645.60020109806|-645.60020109806|-645.60020109806|-645.60020109806|-645.60020109806|-652.26913730873|-652.26913730873|-652.26913730873|-672.63237478747|-674.2581942083|-695.66168195829|-695.66168195829|-695.66168195829|-695.66168195829|-695.66168195829|-695.66168195829|-695.66168195829|-695.66168195829|-695.66168195829|464.21254112884|464.21254112884|464.21254112884|464.21254112884|464.21254112884|464.21254112884|464.21254112884|464.21254112884|464.21254112884|464.21254112884|464.21254112884|464.21254112884|464.21254112884|464.21254112884|464.21254112884|464.21254112884|464.21254112884|464.21254112884|464.21254112884|464.21254112884|464.21254112884|464.21254112884|464.21254112884|464.21254112884|464.21254112884|464.21254112884|464.21254112884|464.21254112884|464.21254112884|464.21254112884|464.21254112884|464.21254112884|464.21254112884|464.21254112884|464.21254112884|464.21254112884|464.21254112884|464.21254112884|464.21254112884|464.21254112884|464.21254112884|464.21254112884|464.21254112884|401.90282347649|400.96821655438|400.96821655438|400.96821655438|400.96821655438|400.96821655438|400.96821655438|400.96821655438|351.07579617153|348.97310685725|342.60359448604|342.60359448604|342.60359448604|342.60359448604|342.60359448604|342.60359448604|333.70814134079|333.70814134079|-720.06427799618|-720.06427799618|-720.06427799618|-746.46030888464|-770.16704800573|-770.16704800573|-945.18560889526|475.24478936466|475.24478936466|475.24478936466|475.24478936466|475.24478936466|475.24478936466|473.60532151629|310.11702390699|-790.5962667815|-790.5962667815|-807.051407535|-807.83457823731|-807.83457823731|-807.83457823731|-810.64953137478|459.01292422866|459.01292422866|360.01436025407|326.62573405781|326.62573405781|326.62573405781|326.62573405781|326.62573405781|326.62573405781|326.62573405781|326.62573405781|294.58414895313|248.14905439236|240.14975595245|240.14975595245|240.14975595245|240.14975595245|240.14975595245|229.05528439161|212.28364932401|202.53738813779|196.09554091085|196.09554091085|164.27282323428|153.91424803809|149.90472004232|142.39413338036|123.21570375595|113.85078195106|103.16753550118|-153.63408626021|-153.63408626021|-153.63408626021|-153.63408626021|-153.63408626021|-153.63408626021|-153.63408626021|-153.63408626021|-153.63408626021|-153.63408626021|-153.63408626021|-153.63408626021|-153.63408626021|-153.63408626021|-153.63408626021|-153.63408626021|-153.63408626021|-153.63408626021|-153.63408626021|-153.63408626021|-153.63408626021|-153.63408626021|-153.63408626021|-153.63408626021|-153.63408626021|-153.63408626021|-153.63408626021|-153.63408626021|-153.63408626021|-157.92676251135|-172.69640279038|-174.66266976709|-177.68074418566|-190.47860465073|-200.25400516748|-213.06000574165
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|-309.90141842389|-338.77935380432|-370.86594867147|-406.51772074608|-446.13080082898|-490.14533425442|-539.0503713938|-593.38930154867|-653.76589060963|-720.85098956625|-895.38998840695|-1168.3777648966||||515.04046472|515.04046472|515.04046472|515.04046472|515.04046472|515.04046472|515.04046472|515.04046472|515.04046472|515.04046472|515.04046472|515.04046472|515.04046472|515.04046472|220.0449608|101.605512|37.56168|-215.5|-215.5|-215.5|-215.5|-215.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|-427.05009422453|-427.05009422453|-427.05009422453|-427.05009422453|-427.05009422453|-427.05009422453|-427.05009422453|-427.05009422453|-427.05009422453|-427.05009422453|-427.05009422453|-427.05009422453|-427.05009422453|-444.94454913837|-456.49394348707|-463.88215943008|-480.6468438112|-497.940937568|-498.04548618667|-526.82831798519|-538.53607374667|-538.53607374667|-538.53607374667|-538.53607374667|-570.37341527407|-628.85935030452|-680.17705589392|-705.19672877102|-828.0180337266|-828.0180337266|-828.0180337266|-828.0180337266|-828.0180337266|-828.0180337266|-828.0180337266|-828.0180337266|-828.0180337266|-828.0180337266|-828.0180337266|-828.0180337266|-828.0180337266|-828.0180337266|-828.0180337266|-828.0180337266|-828.0180337266|-828.0180337266|-862.020037474|-870.52226386|-893.8025154|-938.113906|-990.90434|-1027.7826|-1047.4|-1047.4|-1047.4|-1151|-1215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|-36.708259628377|-47.731399587085|-50.368221763428|-50.409135292698|-50.454594769664|-50.505105299627|-50.561228110697|-50.623586789663|-50.692874210737|-50.769860234152|-50.855400260169|-50.950444733521|-51.056049703912|-51.173388559902|-51.303765066558|-51.448627851731|-51.609586501924|-51.788429446582|-51.987143829535|-52.207937588373|-52.453263987081|-52.725848874534|-53.028720971704|-53.365245524116|-53.739161693462|-54.154624103847|-54.616249004274|-55.129165560305|-55.699072844783|-56.33230316087|-57.035892400967|-57.817658223297|-58.686286914774|-59.651429905304|-60.723811005894|-61.915345562104|-63.239272846782|-64.710303163092|-66.344781292324|-68.160868102582|-70.178742336202|-72.420824818003|-74.912027575559|-77.68003063951|-80.755589599455|-84.172877332728|-87.969863703031|-92.188737447812|-96.876374942014|-102.08486104668|-107.87206782965|-114.3022975885|-121.44699732055|-129.38555257839|-138.20616953154|-148.00685503505|-158.8965055945|-170.99611732722|-184.44013036358|-199.3779226262|-232.97546958467|-306.91718842741||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-350.35243158601|-354.55825731779|-371.89806368643|-375.2200707627|-422.68896751411|-455.0432972379|-457.5|-457.5|-457.5|-457.5|-457.5|-457.5|-457.5|-457.5|-457.5|-457.5|-457.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE|-1302.8559701992|838.16875966583|838.16875966583|838.16875966583|838.16875966583|838.16875966583|838.16875966583|838.16875966583|838.16875966583|838.16875966583|838.16875966583|838.16875966583|838.16875966583|838.16875966583|838.16875966583|838.16875966583|838.16875966583|838.16875966583|838.16875966583|838.16875966583|838.16875966583|838.16875966583|838.16875966583|838.16875966583|838.16875966583|838.16875966583|838.16875966583|838.16875966583|838.16875966583|838.16875966583|838.16875966583|838.16875966583|838.16875966583|824.40587613066|824.40587613066|809.66774830945|809.66774830945|-1237.1956803216|-1237.1956803216|-1237.1956803216|-1237.1956803216|-1237.1956803216|-1237.1956803216|-1237.1956803216|-1237.1956803216|-1237.1956803216|958.43790636022|958.43790636022|958.43790636022|958.43790636022|958.43790636022|958.43790636022|958.43790636022|958.43790636022|958.43790636022|958.43790636022|958.43790636022|958.43790636022|958.43790636022|958.43790636022|958.43790636022|958.43790636022|958.43790636022|958.43790636022|958.43790636022|958.43790636022|958.43790636022|958.43790636022|958.43790636022|958.43790636022|958.43790636022|958.43790636022|958.43790636022|958.43790636022|939.12207197602|939.12207197602|939.12207197602|939.12207197602|939.12207197602|939.12207197602|939.12207197602|939.12207197602|939.12207197602|939.12207197602|939.12207197602|898.79268145188|898.79268145188|871.71409050209|857.23961790381|857.23961790381|826.37735322646|800.73668791112|777.95551857746|733.05016522713|717.97243293466|688.24632712141|646.89675045825|613.13418304497|575.63532545362|547.51318171061|524.23090655836|524.23090655836|524.23090655836|524.23090655836|524.23090655836|524.23090655836|524.23090655836|524.23090655836|524.23090655836|524.23090655836|524.23090655836|524.23090655836|524.23090655836|524.23090655836|524.23090655836|524.23090655836|477.94501566923|455.51670577831|-657.46958911294|-657.46958911294|-657.46958911294|-657.46958911294|-657.46958911294|-657.46958911294|-662.92360080475|-700.905824489|-724.86584947188|-724.86584947188|-724.86584947188|483.66025119378|483.66025119378|483.66025119378|483.66025119378|483.66025119378|483.66025119378|459.97226328931|441.39050372532|423.48168694632|367.10223110138|337.41917222784|337.41917222784|337.41917222784|337.41917222784|337.41917222784|265.50243922125|225.31469870133|225.31469870133|225.31469870133|225.31469870133|225.31469870133|225.31469870133|225.31469870133|212.8706539342|212.8706539342|212.8706539342|212.8706539342|212.8706539342|212.8706539342|212.8706539342|212.8706539342|212.8706539342|212.8706539342|157.42461694051|132.43845529876|121.54648913083|121.54648913083|98.273876812033|94.637640902259|76.264045446955|64.956934551685|64.956934551685|64.956934551685|64.956934551685|64.956934551685|64.956934551685|64.956934551685|64.956934551685|64.956934551685|55.007705057428|-112.59433680938|-112.59433680938|-112.59433680938||-112.59433680938|-112.59433680938|-117.7159297882|-131.01769976467|79.669452887145|79.669452887145|79.669452887145|79.669452887145|79.669452887145|76.132725430161|-118.6941661356|-118.6941661356|-121.32685126178|-123.03280416963|-123.03280416963|-123.03280416963|-123.03280416963|-123.03280416963|-123.03280416963|-123.03280416963|-123.03280416963|-123.03280416963|-123.03280416963|-123.03280416963|-123.03280416963|-123.03280416963|-131.65409871914|-131.65409871914|-131.65409871914|-131.65409871914|-142.90274172721|-142.90274172721|-142.90274172721|-155.44749080801|-161.27498978668|-163.66093550782|-163.66093550782|-163.66093550782|-163.66093550782|-174.85|-174.85|-174.85|-174.85|-174.85|-174.85|-174.85|-174.85|-174.85|-174.85|-174.85|-174.85|-174.85|-174.85|-174.85|-174.85|-174.85|-178|-183|||||||||||
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06463|1152820|/equities/bhakti-agung-propertindo|JKSE|||||||||||-50.930982780596|-51.034425311773|-51.149361457526|-51.27706828614|-51.418964762378|-51.576627513753|-51.751808348614|-51.946453720683|-52.162726356314|-52.403029284794|-52.670032538659|-52.966702820733|-53.296336467481|-53.662596074979|-54.069551194421|-54.521723549356|-55.024137277063|-55.582374752292|-56.202638613658|-56.891820681842|-57.65757853538|-58.508420594866|-59.453800660963|-60.504222956625|-61.671358840695|-62.968176489661|-64.409084988512|-66.01009443168|-67.788993812978|-69.765548681086|-71.961720756763|-74.401911951958|-77.113235502176|-80.12581722464|-83.4731302496|-87.192366944|-91.32485216|-95.9165024|-101.018336|-106.68704|-112.9856|-119.984|-127.76|-136.4|-162|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|-133.94655505787|-136.78726489843|-136.78726489843|-136.78726489843|-136.78726489843|-136.78726489843|-136.78726489843|-136.78726489843|-136.78726489843|-136.78726489843|-136.78726489843|-136.78726489843|-137.5414054427|-142.11901906507|-142.11901906507|-154.46557673896|-166.40619637663|-181.89036589707|-181.89036589707|-196.98929544119|-204.26588382354|-213.85098202616|-222.77899015575|-222.77899015575|-238.64332239528|-256.43702488364|-274.81891653738|-295.52101837487|-309.80113152763|-324.16792391959|-326.85324879954|-339.05916533282|-349.01018370314|-372.28909300348|-397.26565889276|-430.40628765862|-467.78476406514|-516.14973785015|-548.83304205572|-600.75893561747|-660.50992846386|-704.62214273762|-739.5246030418|-795.80511449089|-846.61679387877|-938.07421542085|-1018.3602393565|-1100.733599285|-1237.14844365|-1370.7760485|-1497.251165|-1617.05685|-1694.8965|-1910.385|-2105.15|-2321|-2920|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|-102.83203074385|-124.36892304873|-128.29880338747|-131.10978154164|-138.28864615737|-153.37627350819|-167.58474834244|69.666650056556|69.666650056556|69.666650056556|69.666650056556|69.666650056556|69.666650056556|69.666650056556|69.666650056556|69.666650056556|69.666650056556|69.666650056556|69.666650056556|69.666650056556|69.666650056556|69.666650056556|69.666650056556|69.666650056556|69.666650056556|69.666650056556|69.666650056556|69.666650056556|69.666650056556|69.666650056556|69.666650056556|69.666650056556|69.666650056556|-284.27594973544|-284.27594973544|-284.27594973544|-284.27594973544|-284.27594973544|-284.27594973544|-284.27594973544|-284.27594973544|-284.27594973544|-284.27594973544|-299.02883303938|-322.3098144882|-323.56646054244|-329.40704243628|-329.40704243628|-329.40704243628|-329.40704243628|-342.58894127936|-342.58894127936|-344.15437919928|-364.33819911032|-375.32022123368|-391.96691248187|-399.74101386875|-406.65668207639|-418.61853564043|-426.66092066671|-426.66092066671|-426.66092066671|-426.66092066671|-426.66092066671|-426.66092066671|-426.66092066671|-426.66092066671|-437.01213407412|-474.90237119346|-509.33596799274|-547.03996443638|-591.49378325478|-591.49378325478|-634.21531472754|-647.22878361424|-647.22878361424|-677.03198179361|-718.36886865956|-770.18763184396|-779.54181315995|-816.60201462217|-891.89112735797|-956.10125261996|-1013.3347251333|-1076.1496945925|-1134.4996606584|-1250.1107340649|-1368.3452600721|-1427.1484692248|-1427.1484692248|-1484.2760769164|-1633.3623076849|-1781.2188983765|-1781.2188983765|-2077.4654426405|-2578.572714045|-2601.74746005|-2661.6638445|-2943.237605|-3172.20845|-3299.1205|-3331.245|-3360.55|-3410|-3410|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|-704.20011226799|-704.20011226799|-704.20011226799|-728.70463187445|-728.70463187445|-728.70463187445|-728.70463187445|-728.70463187445|-728.70463187445|-786.89403541605|-834.21559490673|-909.90621656303|363.46679581506|363.46679581506|363.46679581506|363.46679581506|363.46679581506|363.46679581506|363.46679581506|363.46679581506|363.46679581506|363.46679581506|363.46679581506|79.988465950216|79.988465950216|79.988465950216|79.988465950216|79.988465950216|79.988465950216|79.988465950216|79.988465950216|79.988465950216|79.988465950216|79.988465950216|79.988465950216|43.749091453225|-169.77055452476|-169.77055452476|-169.77055452476|-169.77055452476|-169.77055452476|-169.77055452476|-169.77055452476|-169.77055452476|-189.52283836085|-195.74759817872|-206.49733130969|-215.38592367743|-222.1083712977|-222.1083712977|-222.1083712977|-222.1083712977|-222.1083712977|-222.1083712977|-222.1083712977|-222.1083712977|-222.1083712977|-222.1083712977|-222.1083712977|-222.1083712977|-222.1083712977|-222.1083712977|-222.1083712977|-222.1083712977|-222.1083712977|-222.1083712977|-222.1083712977|-222.1083712977|-222.1083712977|-222.1083712977|-222.1083712977|-222.1083712977|-222.1083712977|-222.1083712977|-222.1083712977|-222.1083712977|-222.1083712977|-222.1083712977|-222.1083712977|-222.1083712977|-222.1083712977|-222.1083712977|-222.1083712977|-222.1083712977|-222.1083712977|-234.3129123306|-234.3129123306|-234.3129123306|-234.3129123306|-234.3129123306|-234.3129123306|-234.3129123306|-235.90323592289|-254.2258176921|-285.77878727419|-285.77878727419|199.71500186832|199.71500186832|199.71500186832|199.71500186832|187.7388909648||129.432101072||-214.72248290064||-214.72248290064|-214.72248290064|-214.72248290064|-214.72248290064|-220.69164766738||-246.67032109035||-246.67032109035|-246.67032109035|||-246.67032109035|-254.8616591142|-254.8616591142|-254.8616591142|-254.8616591142||-254.8616591142||150.61500807379|150.61500807379|150.61500807379|-217.18517521754|-217.18517521754|-235.62460538525|-235.62460538525|-235.62460538525|-235.62460538525|-235.62460538525||-235.62460538525|-235.62460538525|-235.62460538525|-242.05506837685|-242.05506837685|-258.61674264094|174.30159751575|174.30159751575|174.30159751575|174.30159751575|174.30159751575|174.30159751575|174.30159751575||||174.30159751575|174.30159751575|174.30159751575|174.30159751575|168.11288612862|157.17851287101||157.17851287101|157.17851287101|157.17851287101|157.17851287101|157.17851287101|157.17851287101|157.17851287101|157.17851287101|157.17851287101|157.17851287101|157.17851287101|157.17851287101|157.17851287101|157.17851287101|157.17851287101|157.17851287101|157.17851287101|157.17851287101|157.17851287101|157.17851287101||||157.17851287101|157.17851287101|157.17851287101|157.17851287101||157.17851287101|157.17851287101|142.25390319001|70.928895568857|70.928895568857|70.928895568857|70.928895568857|70.928895568857|70.928895568857|61.813451319577|61.813451319577|60.966325541258|60.966325541258|60.966325541258|-103.15817866532|-103.15817866532|-103.15817866532|-103.15817866532|-103.15817866532|-103.15817866532|-103.15817866532|-103.15817866532|-105.93371559029|-105.93371559029|-105.93371559029|-110.06624842294||-110.06624842294|-110.06624842294|-110.06624842294|-114.80581344545|-114.80581344545|-114.80581344545|-114.80581344545|-114.80581344545|-114.80581344545|-114.80581344545|-122.5|-122.5|-122.5|-122.5|-122.5|-122.5|-122.5|-122.5|-122.5|-122.5|-122.5||||||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|-1238.4637896057||-1377.4552958095|-1377.4552958095||1117.6768151794|1117.6768151794|1117.6768151794|1117.6768151794|1117.6768151794|1117.6768151794|1117.6768151794|1117.6768151794|1117.6768151794|1117.6768151794|1117.6768151794|1117.6768151794|1117.6768151794|1117.6768151794|1117.6768151794|1117.6768151794|1117.6768151794|1117.6768151794|1117.6768151794|1117.6768151794|1117.6768151794|1117.6768151794|1117.6768151794|1117.6768151794|1117.6768151794|1117.6768151794|1117.6768151794|1117.6768151794|1117.6768151794|1117.6768151794|1117.6768151794|1117.6768151794|1117.6768151794|1117.6768151794|1117.6768151794|1117.6768151794|1117.6768151794|1117.6768151794|1117.6768151794|1117.6768151794|1117.6768151794|1117.6768151794|1117.6768151794|1117.6768151794|1117.6768151794|992.69646131039|923.27384590044|903.35982877826|640.39980975363|638.45655525139|638.45655525139|606.16044344763|606.16044344763|606.16044344763|606.16044344763|606.16044344763|581.28938160848|565.44153855758|565.44153855758|565.44153855758|542.43504284176|520.76115871306|503.62350968118|490.62034866158|490.62034866158|490.62034866158|490.62034866158|490.62034866158|486.1794419238|486.1794419238|486.1794419238|486.1794419238|486.1794419238|458.46227398|458.46227398|416.4580822|351.286758|346.31862|319|-424.22|-424.22|-437.8|-451||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE|1346.3234962525|1307.303884725|1099.66355936|1099.66355936|1099.66355936|1099.66355936|1099.66355936|1099.66355936|1099.66355936|1099.66355936|1099.66355936|1099.66355936|1099.66355936|1099.66355936|1094.2066821612|1094.2066821612|1094.2066821612|1094.2066821612|1094.2066821612|1094.2066821612|1094.2066821612|1094.2066821612|1094.2066821612|1091.8963135125|985.16257056944|774.90285618826|-1300.7989429775|-1300.7989429775|-1324.4988255305|-1350.5542505895|-1357.1699454871|-1357.1699454871|-1357.1699454871|-1357.1699454871|-1357.1699454871|-1357.1699454871|-1357.1699454871|-1357.1699454871|-1357.1699454871|-1357.1699454871|-1357.1699454871|-1357.1699454871|-1357.1699454871|-1357.1699454871|-1357.1699454871|-1357.1699454871|-1357.1699454871|-1357.1699454871|-1357.1699454871|-1357.1699454871|-1446.2999394301|-1489.2221549223|-1566.3579499137|-1723.7310554596|1328.2283156739|1328.2283156739|1328.2283156739|1328.2283156739|1328.2283156739|1328.2283156739|1328.2283156739|1328.2283156739|1328.2283156739|1328.2283156739|1328.2283156739|1328.2283156739|1328.2283156739|1328.2283156739|1328.2283156739|1328.2283156739|1328.2283156739|1328.2283156739|1328.2283156739|1234.4203507488|1224.0781674986|1166.4757416652|1157.4744024926|1157.4744024926|1157.4744024926|1157.4744024926|1157.4744024926|1157.4744024926|1157.4744024926|1157.4744024926|1157.4744024926|1157.4744024926|1157.4744024926|1157.4744024926|1157.4744024926|1157.4744024926|1157.4744024926|1097.4992623366|1097.4992623366|1088.6102914851|1057.3447683168|948.55218554899|948.55218554899|948.55218554899|948.55218554899|948.55218554899|948.55218554899|948.55218554899|948.55218554899|948.55218554899|948.55218554899|948.55218554899|948.55218554899|948.55218554899|818.11353949888|705.68171055431|617.97967839367|533.31075377075|403.19440491857|-779.33572870953|-779.33572870953|-837.48414301059|-853.42682556733|-881.02980618592|-907.81089576213|-969.08655652447|-969.08655652447|-969.08655652447|-969.08655652447|-969.08655652447|-1020.6517294716|-1050.7241438574|-1115.2490487304|-1151.8506774449|-1151.8506774449|-1229.2785304944|-1340.3094783271|-1367.5660870301|-1402.2956522557|-1423.5131509329|-1423.5131509329|-1464.3424707841|-1464.3424707841|-1464.3424707841|-1464.3424707841|-1464.3424707841|-1464.3424707841|-1464.3424707841|-1464.3424707841|-1549.2694119823|-1596.9660133137|-1709.4066814596|-1803.2296460663|-1866.366273407|-1893.7403037855|-2002.4892264284|-2122.2102515871|-2271.9002795412|-2490.4447550457|-2608.2719500508|-2641.8228082623|-2641.8228082623|-2641.8228082623|-2641.8228082623|-2641.8228082623|-2696.518034817|-2696.518034817|-2696.518034817|-2696.518034817|-2696.518034817|-2696.518034817|-2696.518034817|-2696.518034817|-2820.3265223827|-2820.3265223827|-2820.3265223827|-2978.1405804252|-3015.1562004724|-3030.729111636|-3328.5879018178|-3607.5976686865|-3817.6321341867|-3817.6321341867|-3817.6321341867|-3817.6321341867|-3817.6321341867|-3817.6321341867|-3817.6321341867|-3817.6321341867|-3817.6321341867|-3817.6321341867|-3817.6321341867|-4590.7023713186|-4872.7248570207|-5461.3609522452|3366.2210466109|3366.2210466109|3144.4122740121|2781.291415569|2186.15712841|1605.4523649|1508.835961|1055.37329|703.7481|493.609|449.01|268.9|226|-820|||||||||||||||||||||||||||||||||||||||||||||||||
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||-358.61140410072|-392.90156011191|-431.00173345768|-473.33525939742|-520.37251044158|-572.63612271287|-630.7068030143|-695.229781127|-766.92197903|-846.5799767|-935.088863|-1033.43207|-1158.7023|-1314.947||-1449.33|-1802.5|-1802.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|1359.7778818611|1359.7778818611|1359.7778818611|1359.7778818611|1359.7778818611|1359.7778818611|1359.7778818611|1359.7778818611|1359.7778818611|1359.7778818611|1127.5309798457|-2007.2716251359|-2007.2716251359|-2007.2716251359|-2007.2716251359|-2007.2716251359|-2007.2716251359|-2007.2716251359|-2007.2716251359|-2007.2716251359|-2007.2716251359|-2007.2716251359|-2007.2716251359|-2007.2716251359|-2007.2716251359|-2007.2716251359|-2007.2716251359|-2007.2716251359|-2007.2716251359|-2007.2716251359|-2007.2716251359|-2007.2716251359|-2007.2716251359|-2007.2716251359|-2007.2716251359|-2007.2716251359|-2007.2716251359|-2007.2716251359|-2007.2716251359|-2007.2716251359|-2007.2716251359|-2007.2716251359|-2007.2716251359|-2171.6906945954|-2338.9592967466|-2338.9592967466|-2338.9592967466|-2338.9592967466|-2471.6214408296|-3225.9682675884|-3311.5840079079|-3311.5840079079|-3311.5840079079|-3311.5840079079|-3589.5377865644|-3829.486429516|-4021.0960327955|-4088.7791786583|-4088.7791786583|-4088.7791786583|-4088.7791786583|-4088.7791786583|-4088.7791786583|-4088.7791786583|-4088.7791786583|-4088.7791786583|-4088.7791786583|-4088.7791786583|-4088.7791786583|-4270.8657540647|-4527.0730600719|-4686.7478445244|-4939.1642716937|-4992.4047463264|-5438.8947485511|-5438.8947485511|-5638.7719428345|-5704.8219368989|-5704.8219368989|-5704.8219368989|-5704.8219368989|-5704.8219368989|-5704.8219368989|-5704.8219368989|-5704.8219368989|-5704.8219368989|-5704.8219368989|-5704.8219368989|-6044.8021521099|-6249.780169011|-6598.6446322344|-6956.8273691493|-7759.2526323882|-8351.9473693202|-8938.8304103558|-9275.3671226175|-10317.907914019|-11115.164091382|-11115.164091382|-11478.725181195|-11478.725181195|-11478.725181195|-11478.725181195|-12287.47242355|-13324.9693595|-13562.465955|-14540.23995|-15614.1555|-15912.5|-15912.5|-15912.5|-15912.5|-15912.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE|||-91.015253264687|-95.572503627429|-102.13611514159|-105.26235015732|-111.40261128591|-118.22512365101|-126.30569294557|-135.89521438397|-146.38357153774|-155.09285726416|-169.43650807128|-178.37389785698|-188.39742090685|-188.39742090685|-188.39742090685|-188.39742090685|-201.38466516714|-201.38466516714|-201.38466516714|-201.70518351905|-221.33909279894|-243.8767697766|-265.89707327633|-265.89707327633|-265.89707327633|-265.89707327633|-286.33008141815|-314.53342379794|-336.53761837852|-336.53761837852|-336.53761837852|-374.20693626978|-374.20693626978|-415.67437363309|-459.19374848121|-504.10416497913|-541.6157388657|-630.02296140699|-630.02296140699|-630.02296140699|-631.63662378554|-664.24274541425|-664.24274541425|-734.65860601584|-801.95400668426|-866.06000742696|-962.6222304744|-1007.2469227493|-1133.1076919437|-1285.9529910486|-1376.169990054|-1677.6888778377|-1899.2098642641|-2048.6220714046|-2335.135634894|-2938.1921418444|-2938.1921418444|-2971.0468242716|-3009.2186936351|-3300.7985484835|-3515.609498315|-3673.7327759055|-3752.2855|-3752.2855|-3752.2855|-3752.2855|-3752.2855|-3752.2855|-3760.595|-3869.55|-4022|-4105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|-31.127590884142|-32.530656537935|-33.922951708817|-35.247724120908|-37.719693467675|-40.188548297417|-42.765053663797|-44.73894851533|-47.432165017033|-50.535738907814|-53.873043230905|-56.970048034339|-60.188942260376|-64.765491400418|-69.572768222687|-76.080853580763|-81.20094842307|-86.778831581189|-94.53203509021|-102.2578167669|-112.50797910412|-112.50797910412|-112.50797910412|-122.34219900457|-133.32466556064|-144.08296173404|-155.92551303782|-170.80612559758|-187.78458399731|-202.48287110812|-217.03652345347|-251.98502605941|78.44441227233|78.44441227233|-113|-113|-113|-113|-113|-113|-113|-113|-113|-113|-113|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE|423.5030367965|423.5030367965|423.5030367965|423.5030367965|423.5030367965|423.5030367965|423.5030367965|423.5030367965|423.5030367965|423.5030367965|319.7717029864|319.7717029864|319.7717029864|319.7717029864|319.7717029864|319.7717029864|319.7717029864|319.7717029864|297.90950985975|-530.26877152212|-530.26877152212|-530.26877152212|-530.26877152212|-530.26877152212|-530.26877152212|-530.26877152212|-530.26877152212|-530.26877152212|-530.26877152212|-530.26877152212|-530.26877152212|-530.26877152212|-530.26877152212|-530.26877152212|-530.26877152212|-530.26877152212|-530.26877152212|-530.26877152212|-530.26877152212|-530.26877152212|-530.26877152212|-530.26877152212|-530.26877152212|-571.64577712225|-571.64577712225|-571.64577712225|-605.19297045208|-605.19297045208|-605.19297045208|-605.19297045208|-605.19297045208|-638.54774494676|-638.83082771862|-685.92314190958|-733.65819988836|-733.65819988836|-757.95355543152|-771.66335937263|-771.66335937263|-771.66335937263|-771.66335937263|-771.66335937263|-771.66335937263|-771.66335937263|-803.12760416374|-803.12760416374|-842.30844907083|-863.00938785647|-889.50122009636|-889.50122009636|-889.50122009636|-889.50122009636|-889.50122009636|-889.50122009636|-889.50122009636|-889.50122009636|-904.44580010706|-908.16765445316|-908.16765445316|-955.24183828129|-1003.8798203125|-1059.1595614713|-1059.1595614713|-1059.1595614713|-1205.7834092238|-1205.7834092238||-1231.4260102486|-1289.0844558318|-1399.5382842576|-1445.042538064||-1458.9361534044|-1534.3735037827|-1664.8594486474|-1804.2882762749|-1860.1212573878|-1860.1212573878|-1860.1212573878||-1860.1212573878|-1860.1212573878|||-1905.3308079125|-1905.3308079125|-1905.3308079125|-1905.3308079125|-1905.3308079125|-1905.3308079125|-1950.0897865694|-2134.8219850771|1391.5866832476||||1111.4852036085|735.47889591294|735.47889591294|735.47889591294|735.47889591294|712.75432879215|604.72703199128|575.22333789252|575.22333789252|575.22333789252|575.22333789252||555.80370876946|554.22634307718|470.25149230798|464.16832478664|461.15199632166|461.15199632166|461.15199632166|461.15199632166|452.02605805441|452.02605805441|452.02605805441|407.25117561601|364.16797290668|349.07552545186|341.91525901537|341.91525901537|340.45650083468|304.11400585092|287.86472848622|287.86472848622|287.86472848622|287.86472848622|287.86472848622|287.86472848622|287.86472848622|287.86472848622|287.86472848622|287.86472848622|225.31804480782|-366.11796949216|-366.11796949216|-366.11796949216|-366.11796949216|-366.11796949216|-366.11796949216|-366.11796949216|-366.11796949216|-366.11796949216|-366.11796949216|-366.11796949216|-366.11796949216|-366.11796949216|-366.11796949216|-366.11796949216|-366.11796949216|-366.11796949216|-407.29774388017|-427.19381432779|-427.19381432779|-427.19381432779|-427.19381432779|-427.19381432779|-427.19381432779|-441.60423814199|-469.61280952261||-469.61280952261|-469.61280952261|-490.79201058068|-506.54667842298|-514.851722168|-514.851722168||-514.851722168|-514.851722168|-514.851722168|||-520.89080240889||||-552.56049896474|-552.56049896474|-552.56049896474|-552.56049896474|-552.56049896474|-552.56049896474|-552.56049896474|-552.56049896474|-552.56049896474|-552.56049896474|-552.56049896474|-552.56049896474|-552.56049896474|-552.56049896474|-552.56049896474|-552.56049896474|-552.56049896474|-552.56049896474|-552.56049896474|-571.93888761079|-571.93888761079|-582.6564|-582.6564|-582.6564|-582.6564|-582.6564|-582.6564|-582.6564|-582.6564|-582.6564|-582.6564|-582.6564|-582.6564|-582.6564|-582.6564|-582.6564|-582.6564|-585.896|-601.94|-679.6|-704|||||||||||
06476|101357|/equities/buana-listya-t|JKSE|-187.69787747907||-187.69787747907|-187.69787747907|-187.69787747907|-187.69787747907|-187.69787747907|-187.69787747907||-200.67639194947|-200.67639194947|-216.69599105497|-228.27332339441||-257.7481371049|-277.2736204557|-277.2736204557|-277.2736204557|-277.2736204557|-277.2736204557|-277.2736204557|-277.2736204557|-277.2736204557|-277.2736204557|-277.2736204557|-277.2736204557|-277.2736204557|-345.30402272855|232.85316719302|232.85316719302|232.85316719302|232.85316719302|232.85316719302|232.85316719302|232.85316719302|232.85316719302|232.85316719302|232.85316719302|232.85316719302|232.85316719302|176.83685243669|176.26473341917|176.26473341917|176.26473341917|176.26473341917|176.26473341917|118.84970379908|97.354202156494|97.354202156494|97.354202156494|97.354202156494|97.354202156494|97.354202156494|97.354202156494|97.354202156494|94.726891284993|92.268417266527|92.268417266527|92.268417266527|92.268417266527|92.268417266527|92.268417266527|92.268417266527|92.268417266527|92.268417266527|92.268417266527|92.268417266527|92.268417266527|92.268417266527|92.268417266527|92.268417266527|92.268417266527|92.268417266527|92.268417266527|92.268417266527|66.474645438889|66.474645438889|66.474645438889|-163.88598466937|-163.88598466937|-163.88598466937|-163.88598466937|-163.88598466937|-163.88598466937|-163.88598466937|-163.88598466937|-163.88598466937|-163.88598466937|-163.88598466937|||-163.88598466937|-163.88598466937|-163.88598466937||||-163.88598466937|-163.88598466937|-163.88598466937|-169.36776167623|-182.46751283795|-188.44902749894|-188.44902749894|-199.24225495522|-219.67305621245|-234.44284310979|-256.24871259975|-287.76301750924|-384.9466809673||||||||||-457.50742736601|-471.44936387564|-486.9404044419|-504.15267173775|-523.27741317758|-544.5271258885|-568.13791778952|-594.37213101288|-623.52125681661|-655.90917437631|-705.18075310476|||||||||||||-776.15416862442|-805.96033531095|-805.96033531095|-805.96033531095|-874.48425521747|-994.51582081997|-1041.9342826548|-1097.573068374|-1110.691748877|-1245.5408571777|-1282.8454016113|-1329.4648681641|-1387.9049072266|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|JKSE|183.26589005382|183.26589005382|183.26589005382|183.26589005382|163.85098894869|161.4950480848|161.4950480848|159.32783120533|153.14203467259|146.93559408065|140.0395489785|129.82172108723|126.28239610727|126.28239610727|126.28239610727|126.28239610727|126.28239610727|126.28239610727|126.28239610727|126.28239610727|126.28239610727|126.28239610727|126.28239610727|126.28239610727|121.75821789697|107.92605861871|107.92605861871|107.92605861871|107.92605861871|107.92605861871|107.92605861871|107.92605861871|107.92605861871|107.92605861871|107.92605861871|107.92605861871|73.306731798571|-123.53763524359|-123.53763524359|-123.53763524359|-123.53763524359|-123.53763524359|-123.53763524359|-123.53763524359|-123.53763524359|-123.53763524359|-123.53763524359|-125.04476713799|-125.04476713799|-125.04476713799|83.027160219121|83.027160219121|83.027160219121|83.027160219121|83.027160219121|83.027160219121|83.027160219121|83.027160219121|83.027160219121|83.027160219121|83.027160219121|83.027160219121|83.027160219121|83.027160219121|83.027160219121|83.027160219121|83.027160219121|83.027160219121|83.027160219121|83.027160219121|83.027160219121|83.027160219121|83.027160219121|83.027160219121|68.807955799024|61.731061998915|58.923402221017|57.442471877799|57.442471877799|56.547190975332|53.586219408455|53.586219408455|53.586219408455|53.586219408455|53.586219408455|53.586219408455|53.586219408455|53.586219408455|53.586219408455|53.586219408455|53.586219408455|53.586219408455|53.586219408455|48.429132676061|-96.881619204286|-96.881619204286|-96.881619204286|-96.881619204286|-96.881619204286|-101.03513244921|-104.15014716579|-111.05571907309|-116.00635452566|-121.02019077242|-121.02019077242|-126.18910085825|-133.87677873138|-135.15651695233|-135.15651695233|-142.11835216925|-145.89686052135|-145.89686052135|-145.89686052135|-145.89686052135|-145.89686052135|-151.94095613483|-155.54241795093|-155.54241795093|-155.54241795093|-155.54241795093|-155.54241795093|-155.54241795093|-155.54241795093|-155.54241795093|-155.54241795093|-155.54241795093|-155.54241795093|-159.84249129745|-159.84249129745|-163.65832366383|-174.89813740426|-184.38681933806|-192.48535482007|-199.9281720223|-202.64241335811|-212.26934817568|-226.07705352853|-241.25228169837|-250.22475744263|-255.08306382514|153.36716925105|153.36716925105|153.36716925105|153.36716925105|153.36716925105|153.36716925105|153.36716925105|153.36716925105|153.36716925105|153.36716925105|153.36716925105|153.36716925105|153.36716925105|153.36716925105|-281.33908717051|-281.33908717051|-281.33908717051|-281.33908717051|-281.33908717051|-281.33908717051|-281.33908717051|-281.33908717051|-281.33908717051|-281.33908717051|-281.33908717051|-281.33908717051|-281.33908717051|-281.33908717051|-281.33908717051|-281.33908717051|-281.33908717051|-281.33908717051|-281.33908717051|-281.33908717051|-281.33908717051|-281.33908717051|-281.33908717051|-281.33908717051|-281.33908717051|-281.33908717051|-281.33908717051|-281.33908717051|-285.48787463391|-304.09763848212|-316.66404275791|-353.51560306434|-388.68400340482|202.53634608632|202.53634608632|202.53634608632|202.53634608632|202.53634608632|202.53634608632|202.53634608632|202.53634608632|202.53634608632|202.53634608632|202.53634608632|202.53634608632|202.53634608632|179.20705120702|155.06339023002|86.954802753111|86.954802753111|71.505336392345|68.061484880383|59.179427644871|49.643808494301|46.91321260751|46.91321260751|-86.4|-86.4|-86.4|-86.4|-86.4|-86.4|-86.4|-86.4|-86.4|-86.4|-86.4|-86.4|-86.4|-86.4|-86.4|-86.4|-86.4|-86.4|-86.4|-86.4|-86.4|-86.4|-86.4|-86.4|-86.4|-86.4|-86.4|-86.4|-86.4|-86.4|-93|||||||||||
06478|955767|/equities/bukaka-teknik-utama|JKSE|-1439.2789111809|-1439.2789111809|-1439.2789111809|-1439.2789111809|-1439.2789111809|-1439.2789111809|-1439.2789111809|-1439.2789111809|-1439.2789111809|-1439.2789111809|-1439.2789111809|-1439.2789111809|-1439.2789111809|-1439.2789111809|-1439.2789111809|-1439.2789111809|-1439.2789111809|-1439.2789111809|-1439.2789111809|-1439.2789111809|-1439.2789111809|-1439.2789111809|-1439.2789111809|-1439.2789111809|-1439.2789111809|-1439.2789111809|-1439.2789111809|-1439.2789111809|-1439.2789111809|-1439.2789111809|-1439.2789111809|-1439.2789111809|-1439.2789111809|-1439.2789111809|-1439.2789111809|-1439.2789111809|-1439.2789111809|-1439.2789111809|-1439.2789111809|-1439.2789111809|-1439.2789111809|-1439.2789111809|-1439.2789111809|-1536.698790201|-1582.1898644456|-1582.1898644456|-1773.2665160507|-1899.7405733897|-2047.7673037663|-2098.7250663781|-2098.7250663781|1270.6872226471|1270.6872226471|1270.6872226471|1270.6872226471|1270.6872226471|1270.6872226471|1270.6872226471|1270.6872226471|1270.6872226471|1270.6872226471|1267.23731191|1267.23731191|1117.4859021223|1080.620587473|1080.620587473|1080.620587473|1080.620587473|1080.620587473|1080.620587473|1080.620587473|1080.620587473|1080.620587473|1039.02287497|965.02541663338|868.91712959265|835.46347732516|783.84830813907|704.5966767149|704.5966767149|487.32964079434|-1167.4942706243|-1167.4942706243|-1194.1603006936|-1229.6225563263|-1267.9139514736|-1322.7332734242|-1322.7332734242|-1355.8147482492|-1378.564773445|-1378.564773445|-1378.564773445|-1378.564773445|-1378.564773445|-1378.564773445|-1378.564773445|-1378.564773445|-1487.62752605|-1666.5305845|-1754.756205|-1768.06245|-1868.6805|-1984.645|-2121.55|-2432|-2620||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE|-285.57053586681|-302.68948429646|-325.32164921828|-353.41294357587|-367.56993730652|-381.5221525628|-389.08016951423|-424.74095001756|-424.74095001756|-433.23574076242|-433.23574076242|-449.31748973603|-474.6860997067|-501.76233300744|-550.62481445271|-559.47201605857|-570.5244622873|-604.06723739172|-604.06723739172|-637.85248599081|-688.0524518405|-688.0524518405|-717.280502045|-784.42278005|-821.509605|-821.509605|-881.78845|-953.8205|-1011.245|-1196.55|-1294.5|-1412.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|-3772.1787684208|-3772.1787684208|-3772.1787684208|-3772.1787684208|-3772.1787684208|-3884.6430760231|-4229.6034178034|2676.4091571418|2676.4091571418|2676.4091571418|2676.4091571418|2676.4091571418|2676.4091571418|2676.4091571418|2676.4091571418|2676.4091571418|2676.4091571418|2676.4091571418|2676.4091571418|2676.4091571418|2609.3435079353|2578.5233305011|2578.5233305011|2578.5233305011|2251.6925894457|-3329.1026660712|-3329.1026660712|-3329.1026660712|-3329.1026660712|-3329.1026660712|-3329.1026660712|-3329.1026660712|-3329.1026660712|-3329.1026660712|-3329.1026660712|-3329.1026660712|-3329.1026660712|-3329.1026660712|-3329.1026660712|-3329.1026660712|-3329.1026660712|-3329.1026660712|-3329.1026660712|-3406.7807400792|-3486.7008223102|-3595.6938577643|-3595.6938577643|-3595.6938577643|-3668.7887132893|-3668.7887132893|-3845.8763480992|-3903.3536779442|-3903.3536779442|-3903.3536779442|-3903.3536779442|-4169.837419938|-4218.7082443755|2721.6875978292|2721.6875978292|2721.6875978292|2721.6875978292|2721.6875978292|2721.6875978292|2721.6875978292|2721.6875978292|2721.6875978292|2721.6875978292|2721.6875978292|2721.6875978292|2658.5417753658|2464.4908615175|2013.8787350195|1848.0709671049|1848.0709671049|1848.0709671049|1561.7455190055|1445.737258896|1445.737258896|1445.737258896|1445.737258896|1445.737258896|1400.1219461911|1400.1219461911|1400.1219461911|1400.1219461911|1376.3320319937|1376.3320319937|1376.3320319937|1376.3320319937|1316.7578133264|1192.7864592515|986.71167808831|986.71167808831|761.06853120923|-1858.7965414614|-1858.7965414614|-1858.7965414614|-1858.7965414614|-1858.7965414614|-1858.7965414614|-2071.8294905126|-2193.8436083849|-2193.8436083849|-2193.8436083849|-2249.2706759833|-2545.5785288703|-2875.0872543003|-3010.615369315|-3010.615369315|-3010.615369315|-3010.615369315|-3010.615369315|-3010.615369315|-3010.615369315|-3010.615369315|-3010.615369315|-3010.615369315|-3010.615369315|-3010.615369315|-3010.615369315|-3010.615369315|-3010.615369315|-3109.0170770166|-3274.1856411296|-3579.6507123662|-3747.0129741902|-3747.0129741902|-3747.0129741902|-3747.0129741902|-3814.4588602113|-3826.6209557904|-4155.6899508782|2771.0823421727|2771.0823421727|2771.0823421727|2771.0823421727|2771.0823421727|2771.0823421727|2771.0823421727|2771.0823421727|2771.0823421727|2771.0823421727|2771.0823421727|2771.0823421727|2771.0823421727|2771.0823421727|2771.0823421727|2771.0823421727|2771.0823421727|2771.0823421727|2771.0823421727|2771.0823421727|2771.0823421727|2771.0823421727|2691.5121291806|2691.5121291806|2691.5121291806|2626.6078589583|2626.6078589583|2626.6078589583|2537.8976210648|2513.2195789609|2504.6884210676|2264.0982456307|2034.4633196679|2034.4633196679|2034.4633196679|2034.4633196679|2034.4633196679|-3711.0735529887|-3711.0735529887|-3711.0735529887|-3711.0735529887|-3711.0735529887|-3711.0735529887|-3711.0735529887|-3711.0735529887|-3711.0735529887|-3711.0735529887|-3711.0735529887|-3711.0735529887|-3711.0735529887|-4025.081725543|-4264.5352506033|-4378.9280562259|-4397.697840251|-4614.6642669456|-5567.4047410507|-5599.2757558141|-5599.2757558141|-5599.2757558141|-5599.2757558141|-5599.2757558141|-6013.0841731268|-6452.8713034742|-6655.9681149713|-7202.1867944126|-7384.0964382362|4874.8928464043|4509.9010238741|4509.9010238741|4509.9010238741|4180.4455820824|2818.5506467582|2258.1118297313|2221.324975557|2221.324975557|2221.324975557|2221.324975557|2221.324975557|2221.324975557|2221.324975557|2221.324975557|2217.6268526159|2217.6268526159|2217.6268526159|1733.4742806844|1508.0269785382|1418.0855317091|1246.2061463434|1135.2290514927|1083.1040366387|1083.1040366387|1083.1040366387|1083.1040366387|1083.1040366387|1083.1040366387|1083.1040366387|1083.1040366387|1083.1040366387|1083.1040366387|1001.2267073763|866.9185637515|647.965070835|-1121.5085|-1121.5085|-1121.5085|-1121.5085|-1121.5085|-1165.565|-1235|-1235|-1235|-1325||||||||
06481|101359|/equities/bukit-darmo-pr|JKSE|-96.559008324982|-101.31876440132|-101.31876440132|-101.31876440132|-101.31876440132|-101.31876440132|-101.31876440132|-101.31876440132|-109.0208493348|-113.52316592756|-122.41462880839|56.019119014176|56.019119014176|56.019119014176|56.019119014176|56.019119014176|56.019119014176|56.019119014176|56.019119014176|56.019119014176|56.019119014176|56.019119014176|56.019119014176|56.019119014176|56.019119014176|56.019119014176|56.019119014176|56.019119014176|43.57679890464|-69.192445661511|-70.936050735013|-72.41685830668|-72.41685830668|-72.41685830668|-72.41685830668|-74.518731451867|-76.115717841811|-76.115717841811|-77.850797602012|-81.278664002235|-83.189708644735|-83.189708644735|-83.561368697204|-83.561368697204|-87.929002739222|-87.929002739222|-87.929002739222|-87.929002739222|-94.529633011386|-94.529633011386|-95.351825958521|-95.351825958521|-95.351825958521|-95.351825958521|55.293694326498|55.293694326498|55.293694326498|55.293694326498|55.293694326498|55.293694326498|55.293694326498|55.293694326498|55.293694326498|55.293694326498|55.293694326498|55.293694326498|55.293694326498|55.293694326498|55.293694326498|55.293694326498|55.293694326498|55.293694326498|55.293694326498|55.293694326498|55.293694326498|55.293694326498|55.293694326498|55.293694326498|55.293694326498|55.293694326498|55.293694326498|55.293694326498|55.293694326498|55.293694326498|55.293694326498|55.293694326498|55.293694326498|55.293694326498|55.293694326498|55.293694326498|55.293694326498|55.293694326498|55.293694326498|55.293694326498|55.293694326498|55.293694326498|55.293694326498|55.293694326498|55.293694326498|55.293694326498|55.293694326498|55.293694326498|55.293694326498|55.293694326498|55.293694326498|55.293694326498|55.293694326498|55.293694326498|55.293694326498|55.293694326498|55.293694326498|51.782338674689|-105.5944786445|-105.5944786445|-105.5944786445|-105.5944786445|-105.5944786445|-105.5944786445|-105.5944786445|-107.29565264753|-107.29565264753|-111.71739183059|-118.48407658517|-118.48407658517|-118.48407658517|-119.26008509463|-122.23342788292|-130.25936431436|-134.45484923818|-144.33999841558|-144.33999841558|-144.33999841558|-144.33999841558|-144.33999841558|-144.33999841558|-144.33999841558|-151.32222046176|-154.30246717973|-157.28589442662|-157.28589442662|-157.28589442662|-157.28589442662|-157.28589442662|-157.28589442662|-157.28589442662|-157.28589442662|-157.28589442662|-157.28589442662|-157.28589442662|-157.28589442662|-157.28589442662|-157.28589442662|-157.28589442662|-157.28589442662|-157.28589442662|-157.28589442662|-157.28589442662|-157.28589442662|-157.28589442662|-157.28589442662|-157.28589442662|-157.28589442662|-157.28589442662|-157.28589442662|-157.28589442662|-157.28589442662|-157.28589442662|-157.28589442662|-157.28589442662|-157.28589442662|-157.28589442662|-157.28589442662|-157.28589442662|-157.28589442662|-157.28589442662|-157.28589442662|-157.28589442662|-157.28589442662|-157.28589442662|-157.28589442662|-157.28589442662|-157.28589442662|-165.26210491847|-179.68011657608|-190.64457397342|-208.99397108158|-238.65996786842|-280.06663096491|-314.96292329435|-317.040197065|-317.040197065|-317.040197065|-317.040197065|-348.751985|-348.751985|-348.751985|-381.94665|-386.5|-386.5|-386.5|-386.5|-452.5||||||||||||||||||||||||||||||||||||||||||||||||||
06482|101360|/equities/bukit-uluwatu|JKSE|-96.902156467274|-98.946840519193|-99.918289080582|-99.918289080582|-99.918289080582|-99.918289080582|-99.918289080582|-106.07721410231|-106.07721410231|-106.07721410231||||||||||||||||||||||||-113.73162515182|-113.73162515182|-113.73162515182|-113.73162515182|-113.73162515182|-113.73162515182|-116.31291683535|-125.78755164858|-125.78755164858|-126.98616849843|-136.20685388714|-141.11872654127|-150.07636282363|-157.64040313737|-158.43378126374|-170.48197918194|-178.32781780787|-178.32781780787|-178.32781780787|-192.4197975643|-198.96644173811|-214.68493526456|-223.53881696063|-237.76535217847|-263.46150242053|-282.06833602281|-295.35370669201|-303.2263407689|-337.76914409078|-337.76914409078|-337.76914409078|-337.76914409078|-337.76914409078|-337.76914409078|-337.76914409078|-337.76914409078|-337.76914409078|-337.76914409078|212.64213773176|212.64213773176|212.64213773176|212.64213773176|212.64213773176|212.64213773176|212.64213773176|212.64213773176|212.64213773176|212.64213773176|212.64213773176|210.82887208678|210.82887208678|210.82887208678|210.82887208678|210.82887208678|210.82887208678|210.82887208678|210.82887208678|210.82887208678|210.82887208678|210.82887208678|210.82887208678|210.82887208678|210.82887208678|210.82887208678|204.66359494171|204.66359494171|204.66359494171|204.66359494171|204.66359494171|204.66359494171|204.66359494171|204.66359494171|204.66359494171|204.66359494171|204.66359494171|204.66359494171|204.66359494171|204.66359494171|204.66359494171|204.66359494171|204.66359494171|204.66359494171|204.66359494171|204.66359494171|189.51510549079|188.29456165643|187.6606240627|180.73402673633|170.37114081815|165.44052238429|165.44052238429|165.44052238429|163.26724709366|155.40805232628|-301.76810380482|-301.76810380482|-301.76810380482|-304.07567089425|-321.36185654916|-323.06872949907|-327.44475925798|-327.44475925798|-327.44475925798|-327.53673982467|-327.53673982467|-332.15193313852|-337.72437015392|-344.36041128213|-346.85235960757|-346.85235960757|-353.0696686596|-353.0696686596|-353.0696686596|-353.0696686596|-378.07740962178|-383|-383|-383|-383|-383|-383|-383|-383|-383|-383|-383|-383|-383|-383|-383|-383|-383|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|38.329959794354|30.960738182402|30.960738182402|30.960738182402|30.960738182402|30.960738182402|30.960738182402|30.960738182402|-95.216907660761|-95.216907660761|-95.216907660761|-95.216907660761|-95.216907660761|-95.216907660761|-95.216907660761|-95.216907660761|-95.216907660761|-95.216907660761|-95.216907660761|-95.216907660761|-95.216907660761|-95.216907660761|-95.216907660761|-98.963230734178|-105.51470081575|-113.62744535084|-118.58605038982|-120.26227821091|-120.9031282679|-120.9031282679|-120.9031282679|-120.9031282679|-120.9031282679|-134.36805959|-134.36805959|-145.29784398889|-160.05315998765|-176.6146222085|-188.182913565|-192.25879285|-209.6764365|-224.140485|-232.21165|-244.965|-244.965|-265.35|-287|-306||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE|39.030483847208|39.030483847208|39.030483847208|39.030483847208|39.030483847208|39.030483847208|39.030483847208|39.030483847208|39.030483847208|39.030483847208|39.030483847208|39.030483847208|39.030483847208|39.030483847208|39.030483847208|39.030483847208|39.030483847208|39.030483847208|39.030483847208|39.030483847208|39.030483847208|39.030483847208|39.030483847208|39.030483847208|39.030483847208|39.030483847208|39.030483847208|39.030483847208|39.030483847208|39.030483847208|-80.31408845173|-80.31408845173|-80.31408845173|-80.31408845173|-80.31408845173|-80.31408845173|-80.31408845173|-80.31408845173|-80.31408845173|-80.31408845173|-80.31408845173|-80.31408845173|-80.31408845173|-82.404542724144|-85.616158582382|-89.316245163435|-89.316245163435|-93.684716848261|-98.538574275846|-103.93174919538|-109.92416577265|-124.08240641405|-135.98045157117|-144.47827952352|-153.36475502614|-157.07195002904|-161.35772225449|-171.20057922427|-171.20057922427|-171.20057922427|-183.33397691585|-194.42664101761|-210.91849001957|-223.40943335508|-225.39937039453|-238.16596710504|-247.90663011671|-265.11847790745|-279.68719767495|-280.04133074994|-301.37925638882|-329.53250709869|-365.98056344299|-400.36729271444|-409.51921412715|-421.56876105342|-421.56876105342|-421.56876105342|-421.56876105342|-438.96529005936|-496.0725445104|-541.08060501155|-577.58956112395|-619.59951235994|-673.27723595549|-710.69692883944|-768.60769871049|-781.78633190054|-824.09592433393|-935.66213814881|-1100.1245979431|-1585.4007382014|784.59926179861|738.44362422068|644.55806359949|644.55806359949|644.55806359949|644.55806359949|644.55806359949|644.55806359949|644.55806359949|644.55806359949|637.00895955499|605.56551061666|576.18390068517|562.42655631686|555.47395146318|553.02661273686|540.58512526318|538.43842625084|538.43842625084|514.3760291676|452.36225463067|430.68028292296|422.14475880329|409.32750978144|367.03056642382|310.58951824869|309.82168694298|307.30187438109|303.39097153455|246.7677461495|-516.17457021623|-516.17457021623|-516.17457021623|-516.17457021623|-516.17457021623|-516.17457021623|-516.17457021623|-516.17457021623|-516.17457021623|-516.17457021623|-516.17457021623|-516.17457021623|-516.17457021623|-544.30507801804|-751.22786446449||||||||||||396.41348392835|171.62609325372|-308.27642808183|-308.27642808183|-321.69603120203|-327.52596444695|-327.52596444695|-340.86218271884|-350.68020302093|-360.68543582831|-360.68543582831|-368.81715092034|-378.9635010226|-390.792778914|-400.88086546|-400.9787394|-413.865266|-429.29474|-463.9386|-479.654|-500|-500|-500|-500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06485|101363|/equities/bumi-resources|JKSE|72.577547122492|72.577547122492|72.577547122492|72.577547122492|72.577547122492|72.577547122492|72.577547122492|72.577547122492|72.577547122492|72.577547122492|72.577547122492|72.577547122492|72.577547122492|72.577547122492|72.577547122492|72.577547122492|72.577547122492|72.577547122492|72.577547122492|72.577547122492|55.086163469436|38.975055548404|-94.429964954179|-94.429964954179|-94.429964954179|-94.429964954179|-94.429964954179|-94.429964954179|-94.429964954179|-94.429964954179|-94.429964954179|-94.429964954179|-94.429964954179|-94.429964954179|-94.429964954179|-94.429964954179|-94.429964954179|-94.429964954179|-94.429964954179|-94.429964954179|-94.429964954179|-94.429964954179|-94.429964954179|-101.19748759775|-101.19748759775|-106.88609733084|-113.20677481204|-120.22974979115|-128.03305532351|-136.70339480389|-149.33710533766|-167.54122815296|-176.87914239217|-191.92126932464|-211.13474369404|-225.37193743782|-239.96881937536|-260.63202152818|-278.86891280909|-287.13212534343|-297.75791704825|-329.45324116473|-329.95986442349|-329.95986442349|-329.95986442349|-372.39984935944|-408.22205484382|180.08894002004|180.08894002004|180.08894002004|180.08894002004|180.08894002004|180.08894002004|180.08894002004|180.08894002004|180.08894002004|180.08894002004|180.08894002004|180.08894002004|180.08894002004|180.08894002004|180.08894002004|180.08894002004|180.08894002004|180.08894002004|180.08894002004|180.08894002004|180.08894002004|124.87660002227|120.5295555803|33.755061755889||||-117.95671388162|-117.95671388162|-125.50745986847|-133.89717763163|-143.21908625736|-153.57676250818|-165.08529167576|-178.3725463064|-194.83030408197|-194.83030408197|-210.92256009108|-235.80284454565|-265.00316060627|-295.69526000775|-295.69526000775|-323.55028889749|-348.27809877499|-362.54086268518|-362.54086268518|-422.48984742798|-477.04427491997|-532.3269721333|-560.97441348145|-572.19379275716|-597.49310306352|-661.60344784835|-714.44827538706|-808.60919487451|-860.39910541612|-911.61011712902|-957.62235236558|-1043.1915026284|-1169.3794473649|-1210.699385961|-1228.55487329|-1309.7831925445|-1440.3146583827|-1609.7940648697|-1668.6600720775|-1682.4075062791|-1682.4075062791|-1682.4075062791|-1722.1194514212|-1825.6882793569|-2014.0980881743|-2158.9978757493|-2343.8865286103|-2557.6516984559|-2750.7241093954|-3264.1378993282|-3654.7196458283|-3654.7196458283|-3654.7196458283|-3654.7196458283|-3654.7196458283|-3654.7196458283|-3654.7196458283|-3654.7196458283|-3654.7196458283|-3654.7196458283|-3654.7196458283|-3654.7196458283|-3654.7196458283|-3654.7196458283|-3654.7196458283|-3654.7196458283|-3654.7196458283|-3654.7196458283|-3654.7196458283|-3654.7196458283|-3654.7196458283|-3919.1329398093|-4103.2032664547|-4265.7995378172|-4265.7995378172|-4265.7995378172|-4265.7995378172|-4265.7995378172|-4265.7995378172|-4265.7995378172|-4265.7995378172|-4265.7995378172|-4265.7995378172|-4265.7995378172|-4265.7995378172|-4265.7995378172|-4265.7995378172|-4265.7995378172|-4497.5550420191|-4843.1167133546|-5306.7963481717|-6070.6070535242|-7305.6745039157|-8326.3737683753|4358.7636084622|4358.7636084622|4358.7636084622|4358.7636084622|4358.7636084622|4358.7636084622|4358.7636084622|3773.4735906941|3773.4735906941|2980.2484341046|2721.1093712273|1991.5104124748|1847.0807561417|1847.0807561417|1446.756395713|1096.3959952367|923.77332804074|801.41480893415|718.2386765935|619.15408510389|-943.5|-943.5|-943.5|-943.5|-943.5|-943.5|-943.5|-943.5|-943.5|-943.5|-943.5|-943.5|-943.5|-943.5|-943.5|-943.5|-943.5|-943.5|-943.5|-943.5|-943.5|-943.5|-943.5|-943.5|-943.5|-943.5|-943.5|-943.5|-943.5|-943.5|-943.5|-943.5|-1087.5|||||||||||
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06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|-1241.0759502461|-1241.0759502461|-1241.0759502461|-1241.0759502461|-1241.0759502461|-1241.0759502461|-1241.0759502461|-1241.0759502461|-1241.0759502461|-1241.0759502461|-1241.0759502461|-1241.0759502461|-1241.0759502461|-1241.0759502461|-1241.0759502461|-1241.0759502461|-1250.0843891623|-1279.2604324026|-1279.4560360029|-1326.0542332001|-1326.0542332001|-1326.0542332001|-1341.2222009806|-1341.2222009806|-1341.2222009806|-1341.2222009806|-1341.2222009806|-1341.2222009806|-1341.2222009806|-1341.2222009806|-1341.2222009806|-1341.2222009806|-1341.2222009806|-1341.2222009806|-1341.2222009806|-1341.2222009806|-1341.2222009806|-1341.2222009806|-1341.2222009806|-1341.2222009806|-1341.2222009806|-1341.2222009806|-1341.2222009806|-1341.2222009806|-1341.2222009806|-1341.2222009806|-1341.2222009806|-1341.2222009806|-1501.6357788673|-1585.1508654082|-1675.4487481937|-1675.4487481937|-1675.4487481937|-1675.4487481937|-1675.4487481937|-1675.4487481937|-1675.4487481937|-1675.4487481937|-1675.4487481937|-1675.4487481937|-1675.4487481937|-1675.4487481937|-1675.4487481937|-1675.4487481937|-1675.4487481937|-1675.4487481937|-1675.4487481937|-1771.887497993|-1909.8749977699|-2102.6388864111|1413.6721502654|1413.6721502654|1413.6721502654|1413.6721502654|1413.6721502654|1413.6721502654|1413.6721502654|1413.6721502654|1413.6721502654|1413.6721502654|1413.6721502654|1413.6721502654|1413.6721502654|1413.6721502654|1413.6721502654|1413.6721502654|1413.6721502654|1413.6721502654|1413.6721502654|1413.6721502654|1413.6721502654|1376.7557410684|1376.7557410684|1339.5059257887|1339.5059257887|1339.5059257887|1339.5059257887|1339.5059257887|1339.5059257887|1339.5059257887|1339.5059257887|1339.5059257887|1339.5059257887|1339.5059257887|1339.5059257887|1339.5059257887|1339.5059257887|1339.5059257887|1339.5059257887|1339.5059257887|1331.6732508763|1231.3994785911|1231.3994785911|1231.3994785911|1231.3994785911|1231.3994785911|1231.3994785911|1231.3994785911|1231.3994785911|1231.3994785911|1231.3994785911|1231.3994785911|1231.3994785911|1231.3994785911|1231.3994785911|1231.3994785911|1231.3994785911|1231.3994785911|1231.3994785911|1231.3994785911|1231.3994785911|1231.3994785911|1016.5549762123|985.06108468037|831.19395059134|831.19395059134|831.19395059134|831.19395059134|831.19395059134|831.19395059134|831.19395059134|831.19395059134|831.19395059134|831.19395059134|831.19395059134|675.21550065704|614.12833406338|467.36481562598|462.96627589135|462.96627589135|462.96627589135|462.96627589135|462.96627589135|462.96627589135|446.37801367275|446.37801367275|446.37801367275|446.37801367275|446.37801367275|446.37801367275|446.37801367275|446.37801367275|446.37801367275|446.37801367275|446.37801367275|446.37801367275|446.37801367275|446.37801367275|446.37801367275|446.37801367275|446.37801367275|446.37801367275|424.9755707475|364.19507860833|287.32786512037|248.36429457818|194.40477175354|181.61641305949|79.79601451054|-359.99655074|-359.99655074|-359.99655074|-377.1072786|-417.174754|-446.08306|-496.2034|-568.226|-637.14|-725.5|-725.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06488|101365|/equities/bumi-teknokult|JKSE|-34.827875922989|-47.253195469988|-50.503550522209|-50.559500580232|-50.621667311369|-50.690741457076|-50.767490507863|-50.852767230959|-50.94751914551|-51.052799050566|-51.169776722851|-51.299751914279|-51.444168793644|-51.604631992937|-51.782924436597|-51.981027151775|-52.201141279749|-52.445712533055|-52.717458370061|-53.019398188957|-53.354886876619|-53.727652085132|-54.141835650146|-54.602039611274|-55.11337734586|-55.681530384289|-56.312811538099|-57.014235042332|-57.79359449148|-58.659549434977|-59.621721594419|-60.690801771577|-61.878668635086|-63.198520705651|-64.665023006279|-66.294470006976|-68.104966674418|-70.116629638242|-72.351810709158|-74.835345232398|-77.594828035997|-80.660920039997|-84.06768893333|-87.8529877037|-92.058875226334|-96.732083584815|-101.92453731646|-107.69393035162|-114.10436705736|-121.22707450818|-129.14119389797|-137.93465988664|-147.70517765182|-175.56130850202|-175.93371420003|-175.93371420003|-196.75968244448|-199.1934146973|-199.1934146973|-199.1934146973|-199.1934146973|-199.1934146973|-199.1934146973|-199.1934146973|-199.1934146973|-199.1934146973|-199.1934146973|-199.1934146973|-199.1934146973|-199.1934146973|-199.1934146973|-199.1934146973|-199.1934146973|-199.1934146973|-199.1934146973|-199.1934146973|-199.1934146973|-199.1934146973|-199.1934146973|-199.1934146973|-199.1934146973|-199.1934146973|-199.1934146973|-199.1934146973|-199.1934146973|-199.1934146973|-199.1934146973|-199.1934146973|-199.1934146973|-199.1934146973|111.98343662472|111.98343662472|111.98343662472|111.98343662472|111.98343662472|111.98343662472|111.98343662472|111.98343662472|111.98343662472|111.98343662472|111.98343662472|111.98343662472|111.98343662472|111.98343662472|111.98343662472|111.98343662472|111.98343662472|111.98343662472|111.98343662472|111.98343662472|111.98343662472|111.98343662472|111.98343662472|111.98343662472|111.98343662472|111.98343662472|111.98343662472|111.98343662472|111.98343662472|111.98343662472|111.98343662472|111.98343662472|111.98343662472|110.24391094017|110.03385015412|110.03385015412|110.03385015412|110.03385015412|110.03385015412|110.03385015412|110.03385015412|110.03385015412|102.44528374058|83.268653280012|77.079259245472|77.079259245472|77.079259245472|77.079259245472|77.079259245472|77.079259245472|77.079259245472|77.079259245472|77.079259245472|77.079259245472|77.079259245472|77.079259245472|77.079259245472|69.526253745376|57.734505352394|57.734505352394|57.734505352394|57.734505352394|57.734505352394|57.734505352394|57.734505352394|55.253128776965|54.460165617662|44.62500447454|40.167097612905||||34.545867065082|34.545867065082|34.545867065082|22.439852294535|16.099835882817|8.2775954253519|2.0888104456347|2.0888104456347|2.0888104456347|2.0888104456347|2.0888104456347|2.0888104456347|2.0888104456347|2.0888104456347|2.0888104456347|2.0888104456347|2.0888104456347|2.0888104456347|2.0888104456347|2.0888104456347|2.0888104456347|2.0888104456347|2.0888104456347|2.0888104456347|2.0888104456347|2.0888104456347|2.0888104456347|2.0888104456347|2.0888104456347|2.0888104456347|2.0888104456347|2.0888104456347|2.0888104456347|2.0888104456347|2.0888104456347|2.0888104456347|2.0888104456347|2.0888104456347|2.0888104456347|2.0888104456347|2.0888104456347|2.0888104456347|2.0888104456347|-53.581715499216|-53.581715499216|-53.581715499216|-53.581715499216|-53.581715499216|-57.20190611024|-61.224340122489|-65.69371124721|-73.326345830234|-78.695939811371|-87.162155345968|-93.471796723417|-93.471796723417|-101.07977413713|||-109.53308237459||-118.92564708288|-131.86183009208|-141.79092232454|-152.82324702726|-162.58138558585|-180.3682062065|-206.87432865|-206.87432865|-225.6936985|-257.159665|-277.12185|-321.2465|-346.385|-392.65|-472.5|-472.5|||||||||||||
06489|1174873|/equities/bundamedik-tbk-pt|JKSE|-516.2533923087|-516.2533923087|-516.2533923087|-534.94821367633|-557.49801519593|-584.88668355103|-600.61318956917|-600.61318956917|-601.68132174352|-619.87817499201|-619.87817499201|-650.08686110223|-674.65206789137|-691.50229765707|-736.89144184119|-762.10160204577|-771.00178005085|-838.16864450095|-933.90960500105|-966.51067222339|-994.23408024822|-1006.9267558313|-1063.5297287015|-1066.977476335|-1166.91941815|-1178.7993535|-1230.332615|-1283.14735|-1340.4415|-1397.435|-1522.15|-1580|-1580|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE|74.844071385551|74.844071385551|74.844071385551|74.844071385551|74.844071385551|58.567641309532|-143.53649276778|-143.53649276778|-143.53649276778|-143.53649276778|-151.4849919642|-162.14999107134|-169.55554563482|-174.17282848313|-177.36768948535|-177.36768948535|-184.07521053928|-200.63912282142|-211.25817632274|-211.25817632274|-214.12019591416|-220.63355101573|-223.42616779526|144.01800210159|144.01800210159|144.01800210159|144.01800210159|144.01800210159|144.01800210159|144.01800210159|144.01800210159|144.01800210159|144.01800210159|144.01800210159|144.01800210159|144.01800210159|144.01800210159|144.01800210159|144.01800210159|144.01800210159|144.01800210159|128.8381195112|128.8381195112|128.8381195112|128.8381195112|128.8381195112|128.8381195112|128.8381195112|128.8381195112|128.8381195112|128.8381195112|128.8381195112|128.8381195112|128.8381195112|128.8381195112|117.94513279022|117.4837164963|117.4837164963|117.4837164963|117.4837164963|117.4837164963|117.4837164963|117.4837164963|117.4837164963|117.4837164963|117.4837164963|117.4837164963|117.4837164963|117.4837164963|101.56940308186|101.56940308186|90.00767009095|-169.9245|-169.9245|-169.9245|-169.9245|-169.9245|-169.9245|-169.9245|-171.055|-186.2|-199||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|||||||||||||||-129.55001618606|-138.3889068734|-148.209896526|-159.12210725111|-171.74678583456|-187.88531759396|-199.98368621551|-216.31520690612|-229.40578545125|-247.61753939028|-273.07504376697|-308.41671529664|-313.7963503296|-352.66261147733|-379.51401275259|-395.40445861399|-403.69610235115|-403.69610235115|-403.69610235115|-447.4401137235|-522.54457080388||-668.27174533765|251.3300635|251.3300635|251.3300635|251.3300635|196.144515|177.93835|139.9315|118.035|-237|-237|-237||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|119.13461265851|119.13461265851|119.13461265851|119.13461265851|119.13461265851|119.13461265851|119.13461265851|119.13461265851|119.13461265851|119.13461265851|119.13461265851|119.13461265851|119.13461265851|119.13461265851|119.13461265851|119.13461265851|119.13461265851|119.13461265851|119.13461265851|105.78347241792|105.78347241792|73.703858242128|-116.28377591659|-116.28377591659|-116.28377591659|-116.28377591659|-116.28377591659|-116.28377591659|-116.28377591659|-116.28377591659|-116.28377591659|-116.28377591659|-116.28377591659|-116.28377591659|-116.28377591659|-116.28377591659|-116.28377591659|-116.28377591659|-116.28377591659|-116.28377591659|-116.28377591659|-117.50449371274|-117.50449371274|-117.50449371274|-125.00499301416|-133.83888112684|-143.76542347427|-151.51713719363|-170.29681910404|-170.82979900449|-188.86644333832|-209.51827037591|-222.90918930657|-237.67687700729|67.7105|67.7105|67.7105|67.7105|67.7105|67.7105|67.7105|67.7105|-234.45|-234.45|-247.5|-281.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE|-423.0843374981|-423.0843374981|-423.0843374981|-423.0843374981|-423.0843374981|-423.0843374981|-423.0843374981|-423.0843374981|-423.0843374981|-423.0843374981|-423.0843374981|-423.0843374981|-423.0843374981|-423.0843374981|-423.0843374981|-423.0843374981|-423.0843374981|-423.0843374981|-425.20481944233|-425.43946636096|-425.43946636096|-425.43946636096|-425.43946636096|-425.43946636096|-425.43946636096|-425.82162928995|-449.69069921106|-468.87855467895|-490.96476500487|-490.96476500487|-490.96476500487|-490.96476500487|-490.96476500487|-490.96476500487|-498.08335391614|-498.08335391614|-498.08335391614|-513.85472216375|-513.85472216375|-513.85472216375|-513.85472216375|-513.85472216375|-513.85472216375|-513.85472216375|-513.85472216375|-513.85472216375|-559.22746907084|-561.53052118982|-581.25613465536|-596.34014961706|-693.60016624118|-780.88907360131|-860.32119289035|-887.35688098927|-940.95208998808|-1034.7800999868|-1129.8519752923|-1129.8519752923|-1171.0436140461|-1171.0436140461|-1171.0436140461|-1171.0436140461|-1171.0436140461|-1171.0436140461|-1249.9373489402|-1298.1526099335|-1385.391788815|-1483.87976535|-1615.4219615|-1655.357735|-1799.06415|-1969.7935|-2056.215|-2327.35|-2608.5|-3062.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|-773.68195747605|-773.68195747605|-773.68195747605|-773.68195747605||-773.68195747605|-773.68195747605|-790.75773052894|612.75128105674|612.75128105674|612.75128105674|612.75128105674|612.75128105674|612.75128105674|612.75128105674|612.75128105674|612.75128105674|612.75128105674|612.75128105674|612.75128105674|612.75128105674|524.7236456186|434.41516179844|408.23906866494|392.48785407215|381.09761563572|367.33068403969|344.81187115521|323.25069560537|323.25069560537|323.25069560537|323.25069560537|323.25069560537|323.25069560537|323.25069560537|323.25069560537|323.25069560537|323.25069560537|323.25069560537|323.25069560537|323.25069560537|323.25069560537|323.25069560537|323.25069560537|323.25069560537|323.25069560537|323.25069560537|323.25069560537|323.25069560537|323.25069560537|323.25069560537|323.25069560537|323.25069560537|302.47008999365|302.47008999365|302.47008999365|288.74454443738|283.04949381932|277.16610424368|269.40678249298|236.8964249922|236.55158332467|234.61287036074|228.34763373416|225.1640374824|224.07115275822|215.85683639802|207.39648488669|201.21831654077|191.24257393419|187.26952659354|170.74391843727|166.99440114852|166.99440114852|166.99440114852|125.12488680809|-232.29622511368|-245.76470538754|-251.80967004188|-265.19797152819|-276.26884989542|-284.4431711281|-296.24852435729|-306.63946859198|-322.45440273105|-329.51711929969|-346.37067803996|-360.64186615036|-374.19500732422|-374.19500732422|-374.19500732422|-374.19500732422|-374.19500732422|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06495|101367|/equities/capitalinc-inv|JKSE|||||||||||||||-50.320818877155|-50.356465419061|-50.396072687845|-50.440080764272|-50.488978626969|-50.543309585521|-50.603677317246|-50.670752574718|-50.745280638575|-50.828089598417|-50.920099553797|-51.022332837552|-51.135925375058|-51.26213930562|-51.402377006244|-51.558196673604|-51.731329637338|-51.923699597043|-52.137443996714|-52.374937774127|-52.63881974903|-52.932021943366|-53.257802159296|-53.619780176995|-54.021977974439|-54.468864416044|-54.965404906715|-55.517116563017|-56.130129514463|-56.81125501607|-57.568061128967|-58.408956809963|-59.343285344403|-60.381428160448|-61.534920178276|-62.816577975862|-64.240642195402|-65.822935772669|-67.58103974741|-69.534488608233|-71.704987342481|-74.116652602757|-76.79628066973||||||||||||||||||||||||||-79.773645188589|-83.081827987321|-86.757586652579|-91.310818453469|-91.310818453469|-91.310818453469|-97.400909392743||||||-100.00101043638|-105.55667826265|-111.72964251405|-118.58849168228|-126.20943520253|-134.67715022504|-144.08572247226|-154.53969163585|-166.15521292872|-179.06134769858|-193.90149744286|-222.0016638254|-244.00184869489|-315.70282086893|116.47071509617|116.47071509617|57.410475554229|57.410475554229|57.410475554229|57.410475554229|57.410475554229|57.410475554229|57.410475554229|57.410475554229|57.410475554229|57.410475554229|57.410475554229|57.410475554229|57.410475554229|57.410475554229|57.410475554229|57.410475554229|57.410475554229|57.410475554229|57.410475554229|57.410475554229|57.410475554229|57.410475554229|57.410475554229|57.410475554229|57.410475554229|57.410475554229|57.410475554229|57.410475554229|57.410475554229|57.410475554229|57.410475554229|57.410475554229|57.410475554229|57.410475554229|57.410475554229|57.410475554229|57.410475554229|57.410475554229|57.410475554229|57.410475554229|57.410475554229|57.410475554229|57.410475554229|-261.70843212133|-261.70843212133|-263.45978645049|-263.45978645049|-273.10643369581|-291.60936717882|-313.68374866793|-347.43527480573|-430.45197499031|202.04726438794|70.940288016898||38.744959916935|||38.744959916935|38.744959916935||38.744959916935|38.744959916935|38.744959916935|37.97334368764|-99.284100285885|-99.284100285885|-99.284100285885|-99.284100285885||||||-99.284100285885|-99.284100285885|-99.284100285885|-99.284100285885|-99.284100285885|-107.53788920654|-107.8880307298|-107.8880307298|-107.8880307298||-107.8880307298|-107.8880307298|-107.8880307298|-107.8880307298|-107.8880307298|-107.8880307298|-107.8880307298|-107.8880307298|-107.8880307298|-107.8880307298|-107.8880307298|||-107.8880307298|-107.8880307298||-107.8880307298|-107.8880307298|||||-107.8880307298|-107.8880307298||-107.8880307298|-116.73497|-116.73497|||||||-116.73497|-116.73497|-116.73497|-116.73497|-116.73497|-116.73497|-116.73497|-119.4833|-122.537|-127.2|-127.2|-149|-175|||||||||||
06496|101368|/equities/capitol-nusant|JKSE|-94.325790229395|-110.63976692155|-120.26640769061|-128.0737863229|-137.24865146989|-161.05405718877|-180.14081134416|-180.14081134416|-199.71201260462|-199.73556956069|-201.79844932879|-201.79844932879|-201.79844932879|-204.45487571456|-204.45487571456|-207.94986190506|-225.11095767229|-235.01217519143|-246.23575021271|-274.20638912523|-279.39598791692|-317.71776435213|-327.29751594681|-362.83057327424|-376.81174808249|-405.71981904319|-405.71981904319|-405.71981904319|-425.7957949108|-425.7957949108|-425.7957949108|-425.7957949108|-425.7957949108|-425.7957949108|106.24034291723|106.24034291723|106.24034291723|106.24034291723|106.24034291723|8.4337143524785|-277.96253960836|-293.29171067595|-311.37967852884|-339.03297614315|-347.4810846035|-392.25676067056|-401.00751185617|-420.89723539575|-430.07207040962|-430.07207040962|-430.07207040962|-430.07207040962|-430.97098532032|-430.97098532032|-430.97098532032|-430.97098532032|-430.97098532032|-430.97098532032|-451.18998368925|-501.87775965472|-525.23282199664|-525.23282199664|-525.23282199664|-525.23282199664|-525.23282199664|-525.23282199664|-564.20313555182|-625.94792839092|-658.83103154546|-674.25670171718|-736.72966857464|-781.58852063849|-855.65391182055|-911.17101313394|-914.74557014883|-976.0506334987|-1033.9451483319|-1123.0501648132|-1238.8335164591|-1319.5927960657|-1439.5475511841|-1463.6083902045|-1470.2315446717|-1550.5906051908|-1573.7117835453|-1638.5686483837|-1749.7984982041|-2440.8872202268|946.51419974801|839.73799972001|358.87555524445|259.10562375858|259.10562375858|||||-300.04930693491|||||-304.27700770545|||||-308.647778853||||-308.647778853|-308.647778853|-308.647778853|-313.60864317|-319.2873813|-326.763757|-335.95973|-338.8997|-341.333|-353.3|-353.3|-354.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|||||||||||-54.232297155304|-54.891724883091|-54.891724883091|-55.435249870102|-56.039166522335|-56.710185024817|-57.455761138685|-58.284179042984|-59.204643381093||||||||||||||-60.227381534548|-61.363757260608|-62.626396956232|-64.029329951368|-65.588144390409|-67.320160433788|-69.244622704209|-71.382914115788|-73.758793461987|-76.398659402207|-79.33184378023|-82.590937533589|-86.212152815099|-90.23572535011|-94.706361500122|-99.673735000136|-105.19303888904|-111.3255987656|-118.139554184|-125.71061576|-134.1229064|-147.969896|-158.35544|-165.5616|-181.124|-200.36|-200.9|-219.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|658.08575119642|576.48416799602|507.76018666225|485.69158847191|485.69158847191|409.93509830212|388.22234358287|388.22234358287|386.6359373143|324.26215257144|282.06905841272|243.52117601413|218.63671271018|218.63671271018|218.63671271018|218.63671271018|218.63671271018|218.63671271018|218.63671271018|218.63671271018|218.63671271018|218.63671271018|218.63671271018|218.63671271018|218.63671271018|218.63671271018|218.63671271018|218.63671271018|218.63671271018|218.63671271018|218.63671271018|-468.80310141968|-468.80310141968|-468.80310141968|-468.80310141968|-468.80310141968|-468.80310141968|-468.80310141968|-468.80310141968|-468.80310141968|-468.80310141968|-468.80310141968|-493.55900157743|-518.28777953047|-536.59753281164|-544.83059201293|-547.97843556992|-678.30937285547|-794.67708095052|-842.41897883391|-850.35442092657|-884.39380102952|-909.46337589783|-909.46337589783|-909.46337589783|-914.94580504247|-914.94580504247|-914.94580504247|-914.94580504247|-914.94580504247|-914.94580504247|-914.94580504247|-914.94580504247|-923.27311671385|-930.30346301539|-948.845628279|-948.845628279|-948.845628279|-976.98160079104|-976.98160079104|-976.98160079104|-976.98160079104|-1009.9795564345|-1015.255062705|-1022.0712674304|-1022.0712674304|-1022.0712674304|-1022.0712674304|-1022.0712674304|-1023.4125193671|-1076.2916881857|-1090.0463202063|-1157.0123764766|-1157.0123764766|-1157.0123764766|-1157.0123764766|-1172.7915294185|-1246.9905882428|-1315.2673202697|-1349.7414669664|-1356.3794077404|-1360.4154602592|936.22944964593|936.22944964593|936.22944964593|936.22944964593|936.22944964593|936.22944964593|936.22944964593|936.22944964593|936.22944964593|936.22944964593|936.22944964593|936.22944964593|936.22944964593|936.22944964593|936.22944964593|936.22944964593|936.22944964593|936.22944964593|876.08827738437|868.98697487152|837.62608576668|837.62608576668|837.62608576668|837.62608576668|739.58453974076|705.92726637862|668.80807375402|651.45341528224|644.39268364694|625.48479462585|625.48479462585|575.99115169311|575.99115169311|575.99115169311|575.99115169311|552.73820534034|552.73820534034|552.73820534034|550.585|550.585|550.585|550.585|550.585|550.585|550.585|550.585|550.585|550.585|550.585|550.585|550.585|550.585|410.65|-502.5|-502.5|-502.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|-207.05961303139|-207.05961303139|-207.05961303139|-207.05961303139|-207.05961303139|-207.05961303139|-207.05961303139|-207.05961303139|-207.05961303139|-222.78845892376|-239.76495435974|-243.29439373304|-255.20295522597|-255.20295522597|-276.44772802886|-317.66414225429|-340.51571361588|-341.5174595732|-368.01939952578|-395.52155502864|-414.41283892071|-442.9587099119|-444.34018510383|-444.34018510383|-444.34018510383|-444.34018510383|-444.34018510383|-444.34018510383|-444.34018510383|-444.34018510383|-444.34018510383|-444.34018510383|-498.48909455981|-531.6545495109|-572.33838834545|-625.63702105|-625.63702105|-625.63702105|-671.0411345|-746.045705|-811.21745|-870.6305|-905|-905|-905|-905|-905|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|-1251.5617277163|-1251.5617277163|-1251.5617277163|-1251.5617277163|-1251.5617277163|-1251.5617277163|-1251.5617277163|-1251.5617277163|-1251.5617277163|-1251.5617277163|-1251.5617277163|-1251.5617277163|-1251.5617277163|-1251.5617277163|-1270.6848116821|-1270.6848116821|-1270.6848116821|-1299.3720129801|-1299.8577922002|-1325|-1325|-1325|-1325|-1325|-1325|-1325|-1325|-1325|-1325|-1325|-1325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|-161.54901924037|-169.81977683997|-169.81977683997|-171.17003957415|-171.17003957415|-171.17003957415|-171.17003957415|-171.17003957415|-171.17003957415|-171.17003957415|-171.17003957415|-171.17003957415|-186.30004397128|-195.55560441253|-196.58039014065|-196.58039014065|-196.58039014065|-208.31154460072|-213.79060511191|-221.32730468026|-221.32730468026|-221.32730468026|-222.75202267093|-222.75202267093|-222.75202267093|-222.75202267093|-222.75202267093|-222.75202267093|-232.83558074548|-234.9367178968|-234.9367178968|-234.9367178968|-234.9367178968|-234.9367178968|-234.9367178968|-234.9367178968|-234.9367178968|-234.9367178968|-234.9367178968|-234.9367178968|-234.9367178968|-234.9367178968|-234.9367178968|-238.70746432978|-239.31819523975|-239.31819523975|-239.31819523975|-240.35355026639|-249.61505585155|-260.51672872394|-273.24080969327|-306.19235764601|-306.19235764601|-325.16131663411|-325.16131663411|-325.16131663411|-325.16131663411|-325.16131663411|-325.16131663411|-325.16131663411|-346.62368514901|-363.35965016557|-393.84405573952|-420.04895082169|267.09438319078|267.09438319078|267.09438319078|267.09438319078|267.09438319078|267.09438319078|267.09438319078|267.09438319078|267.09438319078|267.09438319078|267.09438319078|267.09438319078|267.09438319078|267.09438319078|267.09438319078|250.88264798976|249.36909683442|249.36909683442|249.36909683442|249.36909683442|249.36909683442|237.63232981602|-442.28424124202|-442.28424124202|-442.28424124202|-442.28424124202|-442.28424124202|-442.28424124202|-442.28424124202|-442.28424124202|-442.28424124202|-462.14915693557|-488.88795215064|-582.31994683404|||||||||||||||||||||||||275.30798881383|275.30798881383|275.30798881383|275.30798881383|275.30798881383|275.30798881383|275.30798881383|275.30798881383|275.30798881383|275.30798881383|275.30798881383|272.00887645981|200.00986273313|-538.65002059937|-538.65002059937|-538.65002059937|-538.65002059937|-538.65002059937|-538.65002059937|-538.65002059937|-538.65002059937|-538.65002059937|-538.65002059937|-538.65002059937|-538.65002059937|-538.65002059937|-538.65002059937|-538.65002059937|-538.65002059937|-538.65002059937|-538.65002059937|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE|-76.574572011792|-80.369654633294|-80.369654633294|-80.369654633294|-80.369654633294|-80.369654633294|-80.369654633294|-80.369654633294|-80.369654633294|-80.369654633294|-81.805424737029|-81.805424737029|-81.805424737029|-84.950471930032|-90.444968811147|-95.494409790163|-99.160455322404|-105.34495035823|-110.88327817581|-116.55730888314|-116.55730888314|-116.55730888314|-121.39700987015|-126.05223318906|-129.25115559985|73.165382666839|73.165382666839|73.165382666839|73.165382666839|66.628202963154|-50.190885596495||-50.212095107217|-50.235661230241|-50.261845811379|-50.290939790421|-50.323266433801|-50.359184926446|-50.399094362718|-50.443438180798|-50.492709089775|-50.547454544195|-50.608282826883|-50.675869807648|-50.750966452942|-50.834407169935|-50.927119077706|-51.030132308562|-51.144591453958|-51.271768282176|-51.413075869084|-51.570084298982|-51.74453810998|-51.938375677756|-52.153750753062|-52.393056392291|-52.65895154699|-52.954390607767|-53.282656230852|-53.647395812058|-54.052662013398|-54.502957792664|-55.225873818104|-55.225873818104|-55.298660556035|-55.298660556035|-55.298660556035|-55.298660556035|-55.298660556035|-55.298660556035|-55.298660556035|-55.887400617817|-56.541556242018|-57.268395824465|-58.075995360516|-58.973328178352|-59.970364642613|-61.078182936237|-62.309092151374|-63.676769057082|-65.196410063425|-66.884900070472|-67.2417026607|-67.2417026607|-67.2417026607|-67.2417026607|-67.2417026607|-67.2417026607|-67.2417026607|-67.2417026607|-67.2417026607|-67.2417026607|-67.2417026607|-67.2417026607|-67.2417026607|-67.2417026607|-69.157447400778|-71.286052667531|-73.65116963059|-76.279077367323|-79.198974852581|-82.443305391756|-86.048117101952|-90.053463446613|-94.503848274014|-99.94872030446|-107.10968922718|-116.01076580798|-128.83485885955|77.848627026405|77.848627026405|77.848627026405|59.16514114045|43.961267933833|-64.709702295741|-66.344113661935|-68.160126291038|-70.177918101154|-72.419909001282|-74.911010001424|-79.178900001583|-79.754333335092|-83.060370372324|-86.733744858138|-90.815272064598|-95.350302293998|-101.38922477111|-105.32136085679|-111.46817872976|-121.37404489679|||||||||||||||||||||||||||||||||||||-121.37404489679|-121.37404489679|-129.41560544088|-136.9617838232|-147.73531535912|-161.03923928791|-176.21026587545|-190.56696208383|-200.74106898204|-217.32340998004|-220.64992159062|-220.64992159062|-220.64992159062|-220.64992159062|-220.64992159062|-220.64992159062|-237.8332462118|-263.203606902|-299.39289655778|-346.65877395309|-366.28752661455|-407.70836290505|-432.2870698945|-475.09674432722|-514.55193814136|-550.61326460151|-552.62584955723|-588.75094395248|-645.55660439165|-686.45178265738|328.05464|328.05464|328.05464|328.05464|328.05464|328.05464|328.05464|303.9496|143.944|-304.84|-308.1|-317.5|-352.5|||||||||||||||||||||||||||||||||||||||||||
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06507|1084856|/equities/charnic-capital|JKSE|-450.82603259999|-450.82603259999|-450.82603259999|-450.82603259999|-450.82603259999|-450.82603259999|-450.82603259999|-450.82603259999|-450.82603259999|-450.82603259999|-458.80670288887|-467.74284307268|-467.74284307268|-512.32538119187|-544.86466813811|-544.86466813811|-605.34963126457|-749.72181251619|-763.08878623565|-763.08878623565|-763.08878623565|375.33469735079|375.33469735079|375.33469735079|375.33469735079|375.33469735079|375.33469735079|346.76077483421|259.62308314912|258.56801529372|258.56801529372|258.56801529372|177.02001699302|119.91112999225|103.0411487148|103.0411487148|103.0411487148|103.0411487148|103.0411487148|103.0411487148|103.0411487148|103.0411487148|103.0411487148|103.0411487148|103.0411487148|103.0411487148|103.0411487148|103.0411487148|103.0411487148|103.0411487148|103.0411487148|103.0411487148|103.0411487148|103.0411487148|103.0411487148|103.0411487148|103.0411487148|103.0411487148|103.0411487148|103.0411487148|103.0411487148|-276.96548|-276.96548|-276.96548|-276.96548|-276.96548|-289.408|-289.408|-293.8|-293.8|-335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|-6501.8424560702|-6501.8424560702|-6501.8424560702|-6608.6839888232|-6608.6839888232|-6608.6839888232|-6608.6839888232|-6608.6839888232|-6608.6839888232|-6608.6839888232|-6608.6839888232|-6608.6839888232|-6608.6839888232|-7179.926654248|-7373.3766957821|-7373.3766957821|-7373.3766957821|-7373.3766957821|-7373.3766957821|-7373.3766957821|-7373.3766957821|-7373.3766957821|-7373.3766957821|-7373.3766957821|-7645.9741064246|-7922.7490071384|-7942.1877666084|-7942.1877666084|-7942.1877666084|-7942.1877666084|-7942.1877666084|-7942.1877666084|-7942.1877666084|-7942.1877666084|-7942.1877666084|-7942.1877666084|-7942.1877666084|-7942.1877666084|-7942.1877666084|-7942.1877666084|-7942.1877666084|-7942.1877666084|-7942.1877666084|-7942.1877666084|-7942.1877666084|-7942.1877666084|-7942.1877666084|-7942.1877666084|-7942.1877666084|-7942.1877666084|-7942.1877666084|-7942.1877666084|-7942.1877666084|-7942.1877666084|-7942.1877666084|-7942.1877666084|-7942.1877666084|-7942.1877666084|-7942.1877666084|-8021.319740676|5156.6209561408|5156.6209561408|5156.6209561408|5156.6209561408|4197.634395712|3539.0382174578|3314.2091305086|3066.184111739|3066.184111739|2480.7601241545|2147.5112490605|2140.6929000747|2140.6929000747|2132.1126192302|2132.1126192302|2132.1126192302|2132.1126192302|2132.1126192302|2132.1126192302|2132.1126192302|2132.1126192302|2132.1126192302|2132.1126192302|2132.1126192302|2132.1126192302|2132.1126192302|2132.1126192302|2132.1126192302|2132.1126192302|2132.1126192302|2132.1126192302|2132.1126192302|2132.1126192302|2132.1126192302|1842.9029102558|1806.3307534022|1806.3307534022|-3648.4519518061|-3648.4519518061|-3648.4519518061|-3648.4519518061|-3648.4519518061|-3648.4519518061|-3648.4519518061|-3786.8910575623|-4279.878952847|-4587.0877253856|-4708.7085837618|-4871.6206486242|-5089.3007206935|-5339.5008007706|-5477.7786675229|-5633.4613179295|-5633.4613179295|-5695.5125754772|-5701.2192289842|-5701.2192289842|-5763.5769210936|-5770.4341833875|-5770.4341833875|-5770.4341833875|-5770.4341833875|-5770.4341833875|-5770.4341833875|-5770.4341833875|-5770.4341833875|-5770.4341833875|-5770.4341833875|-5770.4341833875|3406.4345906894|3406.4345906894|3406.4345906894|3179.3717674326|3097.9130749251|2643.5145276946|2277.5161418829|2001.4068243143|1872.3964714604|1763.6167832043|1763.6167832043|1763.6167832043|1763.6167832043|1507.0449967212|1507.0449967212|1507.0449967212|1507.0449967212|1507.0449967212|1507.0449967212|1507.0449967212|1507.0449967212|1507.0449967212|1507.0449967212|1507.0449967212|1479.2166630236|1180.2984605344|1180.2984605344|1180.2984605344|1180.2984605344|1180.2984605344|1180.2984605344|1180.2984605344|1180.2984605344|963.66495614938|892.40550683264|646.00611870294|482.7845763366|356.98286259622|350.34921308175|350.34921308175|279.66579231306|275.06887939884|275.06887939884|265.63208822093|262.9245424677|195.52726940856|150.03029934284|129.03366593649|59.148517707212|-184.88953857319|-184.88953857319|-184.88953857319|-184.88953857319|-184.88953857319|-184.88953857319|-184.88953857319|-184.88953857319|-227.32081266623|138.05014174035|138.05014174035|138.05014174035|138.05014174035|138.05014174035|138.05014174035|138.05014174035|138.05014174035|138.05014174035|127.61126860039|96.67918733377|73.587985926411|59.986651029346|59.742779048575|59.742779048575|43.880865609528|41.367628455031|31.630698283368|31.256360742825|31.256360742825|31.256360742825|31.256360742825|28.784845269806|-49.187267781606|-49.187267781606|-49.187267781606|-49.187267781606|-49.187267781606|-49.187267781606|-49.187267781606|-49.187267781606|-49.187267781606|-49.187267781606|-49.187267781606|-50.485853090673|-52.118337148979|-52.118337148979|-55.631485721088|30.41801601875|30.41801601875|30.41801601875|30.41801601875|30.41801601875|22.9089066875|19.1875|19.1875|19.1875|19.1875|19.1875|19.1875|-26.25|-26.25|-28.5|-30.5|||||||||||
06509|102979|/equities/chitose-intern|JKSE|-258.20329772039|-258.20329772039|-258.20329772039|-258.20329772039|-259.39255302266|-261.59574447242|-261.59574447242|-276.05082719158|-286.64299653281|-286.64299653281|-292.82555170312|-302.75061300347|-307.67758858053|-307.67758858053|-307.67758858053|-307.67758858053|-307.67758858053|-307.67758858053|-307.67758858053|-307.67758858053|-307.67758858053|-307.67758858053|-307.67758858053|-307.67758858053|-307.67758858053|-307.67758858053|-307.67758858053|-307.67758858053|-307.67758858053|-307.67758858053|-307.67758858053|-307.67758858053|-314.58620953393|-322.15134392658|-330.27037526117|-330.27037526117|-330.27037526117|-330.27037526117|-330.27037526117|-330.27037526117|-330.27037526117|-330.27037526117|-330.27037526117|-330.27037526117|-330.27037526117|-330.27037526117|-330.27037526117|-330.27037526117|-330.27037526117|-330.27037526117|-330.27037526117|-330.27037526117|-330.27037526117|-330.27037526117|-330.27037526117|-330.27037526117|-330.27037526117|-330.27037526117|-330.27037526117|-330.27037526117|-330.27037526117|-330.27037526117|-330.27037526117|-330.27037526117|-330.27037526117|-330.27037526117|-336.03954005962|-336.03954005962|-336.03954005962|-336.03954005962|-336.03954005962|-336.03954005962|-336.03954005962|-336.03954005962|-336.03954005962|-336.03954005962|-336.03954005962|-336.03954005962|-336.03954005962|-336.03954005962|-336.03954005962|-338.93282228847|-340.25869143163|-341.30135998852|-341.30135998852|-341.30135998852|-344.33484443168|-349.48316047965|-351.75906719961|-354.51007466623|-362.34452740693|-365.93836378547|-371.70929309497|-376.67699232775|-378.52999147527|-380.94237513755|-380.94237513755|-380.94237513755|-385.10263904172|-392.33626560191|-400.15140622435|-405.09109221447|-405.09109221447|-405.09109221447|-415.32343579385|-430.52603977095|-449.13174786|-449.13174786|-449.13174786|-449.13174786|-451.0352754|-463.650306|-482.00034|-502.2226|-504.5|-504.5|-504.5|-504.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|-812.72353282061|-812.72353282061|-812.72353282061|-812.72353282061|-812.72353282061|-812.72353282061|-812.72353282061|-812.72353282061|-812.72353282061|-812.72353282061|-812.72353282061|-812.72353282061|-812.72353282061|-812.72353282061|-818.33152200075|-818.33152200075|-846.79817530957|-846.79817530957|-846.8065030295|-846.8065030295|-846.8065030295|-846.8065030295|-846.8065030295|-846.8065030295|-846.8065030295|-846.8065030295|-846.8065030295|-862.28500336611|-868.65000374013|-908.06546828246|-908.06546828246|-908.06546828246|-908.06546828246|-940.62829809163|-967.36864062481|-967.36864062481|-967.36864062481|-967.36864062481|-967.36864062481|-967.36864062481|-967.36864062481|-967.36864062481|-967.36864062481|-999.02071180534|-1048.6341242282|-1053.9618817632|-1053.9618817632|-1073.0132019591|-1092.5146688434|-1153.9051876038|-1177.5170376015|-1177.5170376015|-1177.5170376015|-1177.5170376015|-1177.5170376015|-1177.5170376015|-1177.5170376015|-1177.5170376015|-1208.0744862239|-1243.4249711661|-1243.4249711661|-1243.4249711661|-1243.4249711661|-1243.4249711661|-1270.7499679623|-1322.9629234103|-1322.9629234103|-1382.736581567|-1437.7628684078|-1538.0698537864|-1552.4319182549|-1552.4319182549|-1589.9243536165|-1601.7311914521|-1601.7311914521|-1601.7311914521|-1601.7311914521|-1601.7311914521|-1601.7311914521|-1646.0902127246|-1646.7163120056|-1646.7163120056|-1710.9460642045|-1710.9460642045|-1747.8169605|-1747.8169605|-1747.8169605|-1782.018845|-1797.5|-1797.5|-1797.5|-1797.5|-1797.5|-1797.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||2520.6872575889|2520.6872575889|2520.6872575889|2520.6872575889|2520.6872575889||||||||||||||||2520.6872575889|2520.6872575889|2520.6872575889|2520.6872575889|2520.6872575889|2520.6872575889|2520.6872575889|2329.0969528765|2055.6632809739|2002.4036455266|1877.0415376872|1877.0415376872|1696.9031329471|1696.9031329471|1641.5590366079|1080.065596231|1060.0728847011|727.858760779|355.12084531|316.408451|316.408451|213.00939|124.91|-281.5|-281.5|-281.5|-281.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|874.90045657861|860.44495175401|838.82772417112|812.86413796791|714.7953158758|714.7953158758|714.7953158758|714.7953158758|714.7953158758|714.7953158758|714.7953158758|656.16146208422|584.62384676024|553.74871862249|537.49857624721|534.70538770309|534.70538770309|534.70538770309|534.70538770309|534.70538770309|534.70538770309|534.70538770309|534.70538770309|534.70538770309|534.70538770309|534.70538770309|534.70538770309|534.70538770309|534.70538770309|534.70538770309|531.44367477626|531.44367477626|531.44367477626|531.44367477626|531.44367477626|531.44367477626|531.44367477626|531.44367477626|397.15963864029|-1154.9312706709|-1154.9312706709|-1154.9312706709|-1154.9312706709|-1154.9312706709|-1154.9312706709|-1154.9312706709|-1154.9312706709|-1154.9312706709|-1185.2569674121|-1351.6188526801|810.84704266948|810.84704266948|810.84704266948|810.84704266948|810.84704266948|810.84704266948|810.84704266948|810.84704266948|810.84704266948|810.84704266948|810.84704266948|810.84704266948|810.84704266948|810.84704266948|810.84704266948|810.84704266948|810.84704266948|810.84704266948|810.84704266948|810.84704266948|810.84704266948|810.84704266948|810.84704266948|810.84704266948|810.84704266948|810.84704266948|810.84704266948|810.84704266948|810.84704266948|810.84704266948|810.84704266948|810.84704266948|810.84704266948|810.84704266948|810.84704266948|810.84704266948|810.84704266948|810.84704266948|810.84704266948|810.84704266948|810.84704266948|797.52721317219|797.52721317219|-1535.907334812|-1535.907334812|-1535.907334812|-1535.907334812|-1535.907334812|-1535.907334812|-1535.907334812|-1535.907334812|-1535.907334812|-1535.907334812|-1535.907334812|-1535.907334812|-1535.907334812|-1535.907334812|-1535.907334812|-1535.907334812|-1535.907334812|-1535.907334812|-1535.907334812|-1535.907334812|-1535.907334812|-1535.907334812|-1535.907334812|-1535.907334812|-1535.907334812|-1535.907334812|-1535.907334812|-1535.907334812|-1535.907334812|-1535.907334812|-1535.907334812|-1535.907334812|-1684.6969959554|-1710.946598151|-1710.946598151|-1710.946598151|936.66937857791|936.66937857791|936.66937857791|755.07707374542|693.66895387404|609.0710951248|526.57344038389|477.4871281772|465.84154128301|465.84154128301|465.84154128301|465.84154128301|465.84154128301|465.84154128301|465.84154128301|465.84154128301|404.45729318446|346.18588877592|299.46600407255|299.46600407255|299.46600407255|299.46600407255|299.46600407255|299.46600407255|261.48445202125|226.61605746231|224.66000214001|224.66000214001|224.66000214001|224.66000214001|224.66000214001|224.66000214001|224.66000214001|224.66000214001|224.66000214001|224.66000214001|224.66000214001|224.66000214001|224.66000214001|224.66000214001|172.07098763692|172.07098763692|172.07098763692|172.07098763692|172.07098763692|172.07098763692|172.07098763692|172.07098763692|155.52331959657|111.74813288508|-309.28518991745|-309.28518991745|-309.28518991745|-309.28518991745|-309.28518991745|-309.28518991745|-355.15021101939|-389.55579002154|-455.95087780171|-477.68776104487|-477.68776104487|-477.68776104487|-526.07748277145|-526.07748277145|-591.8092455322|296.8830276906|296.8830276906|296.8830276906|296.8830276906|296.8830276906|296.8830276906|296.8830276906|296.8830276906|296.8830276906|296.8830276906|296.8830276906|245.87003076733|237.52225640815|204.08028489794|189.92253877549|139.58059863943|112.81177626604|100.17975140671|93.091680241895|-240.70004997376|-240.70004997376|-240.70004997376|-240.70004997376|-240.70004997376|-240.70004997376|-240.70004997376|-240.70004997376|-240.70004997376|-269.05561108196|-283.33956786884|141.70086712093|141.70086712093|141.70086712093||132.42082360609|132.42082360609|111.5|111.5|111.5|111.5|-195.69|-195.69|-195.69|-195.69|-195.69|-223.1|-249.5|||||||||||
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|343.27172293608|343.27172293608|343.27172293608|343.27172293608|343.27172293608|343.27172293608|343.27172293608|343.27172293608|343.27172293608|343.27172293608|343.27172293608|343.27172293608|343.27172293608|343.27172293608|343.27172293608|343.27172293608|343.27172293608|343.27172293608|343.27172293608|343.27172293608|343.27172293608|343.27172293608|343.27172293608|343.27172293608|343.27172293608|343.27172293608|281.69080326231|-615.05789304493|-615.05789304493|-615.05789304493|-615.05789304493|-615.05789304493|-615.05789304493|-624.73099227215|-660.70110252461|-673.11233613846|-694.45815126495|-734.9535014055|-748.61500156167|-810.68333506852|-872.460907492|-872.460907492|-884.9908|-884.9908|-884.9908|-884.9908|-884.9908|-949.212|-1055.68|-1274.7|-1377.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE|-3838.4800873702|-3838.4800873702|-3838.4800873702|2045.1308134602|2045.1308134602|2045.1308134602|2045.1308134602|2045.1308134602|2045.1308134602|2045.1308134602|2045.1308134602|2045.1308134602|2045.1308134602|2045.1308134602|2045.1308134602|2045.1308134602|2045.1308134602|1853.9300624304|1853.9300624304|1853.9300624304|1853.9300624304|1853.9300624304|1853.9300624304|1853.9300624304|1853.9300624304|1853.9300624304|1853.9300624304|1853.9300624304|1853.9300624304|1853.9300624304|1853.9300624304|1853.9300624304|1853.9300624304|1853.9300624304|1853.9300624304|1853.9300624304|1853.9300624304|1853.9300624304|1853.9300624304|1853.9300624304|1455.5144889306|1455.5144889306|1455.5144889306|1206.6827654785|1145.7586283094|973.81028486954|973.81028486954|973.81028486954|973.81028486954|973.81028486954|973.81028486954|973.81028486954|973.81028486954|973.81028486954|973.81028486954|973.81028486954|973.81028486954|733.12253874393|663.15237955658|663.15237955658|663.15237955658|663.15237955658|663.15237955658|663.15237955658|542.66931061842|390|390|390|390|390|390|390|390|390|390|390|390||390||||||390|390|||390|||||390||||||||||||||||||||||||||||||390|||-390||||||||||-315|||||||||||||||-315|-317|||||||||||||||||||||||||-317|-317||||||-274||-274|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE|-27.608890192025|-27.754307533642|-27.754307533642|-27.754307533642|-40.449230592935|-51.999145103261|-53.332383448068|-53.702648275631|-54.11405363959|-54.571170710656|-55.079078567396|-55.64342063044|-56.300519296839|-56.300519296839|-57.000576996488|-57.778418884986|-58.642687649985|-60.102986277761|-60.836651419734|-61.151834910816|-62.390927678684|-63.767697420761|-65.297441578623|-66.997157309581|-68.885730343979|-70.984144826643|-73.315716474048|-76.406351637831|-79.451501819812|-81.446113133125|-84.313346351242|-84.313346351242|-84.313346351242|-84.313346351242|-84.313346351242|-84.313346351242|-84.313346351242|-84.313346351242|-84.313346351242|-87.360804334099|-87.360804334099|-87.360804334099|-87.360804334099|-87.360804334099|-90.345338148999|-92.661486832221|-97.512763146913|-102.01418127435|-107.5157569715|-118.73972996833|-119.54414440926|-132.35079556698|-132.35079556698|-139.00088396331|61.343699467812|61.343699467812|61.343699467812|61.343699467812|61.343699467812|61.343699467812|61.343699467812|61.343699467812|61.343699467812|61.343699467812|61.343699467812|61.343699467812|61.343699467812|61.343699467812|61.343699467812|61.343699467812|61.343699467812|58.104110519791|56.663388916038|56.663388916038|56.663388916038|48.386478810683|48.386478810683|48.386478810683|48.386478810683|48.386478810683|48.386478810683|48.386478810683|48.386478810683|48.386478810683|48.386478810683|48.386478810683|48.386478810683|48.386478810683|48.386478810683|48.386478810683|48.386478810683|48.386478810683|48.386478810683|48.386478810683|48.386478810683|48.386478810683|48.386478810683|48.386478810683|48.386478810683|48.386478810683|48.386478810683|48.386478810683|48.386478810683|48.386478810683|48.386478810683|48.386478810683|48.386478810683|48.386478810683|48.386478810683|48.386478810683|48.386478810683|48.386478810683|48.386478810683|48.386478810683|48.386478810683|48.386478810683|48.386478810683|48.386478810683|48.386478810683|48.386478810683|48.386478810683|48.386478810683|48.386478810683|48.386478810683|48.386478810683|48.386478810683|48.386478810683|48.386478810683|48.386478810683|48.386478810683|48.386478810683|48.386478810683|48.386478810683|48.386478810683|48.386478810683|48.386478810683|48.386478810683|48.386478810683|48.386478810683|48.386478810683|48.386478810683|48.386478810683|48.386478810683|48.386478810683|48.386478810683|48.386478810683|48.386478810683|48.386478810683|48.386478810683|48.386478810683|48.386478810683|48.386478810683|48.386478810683|45.318309789647|44.312728135367|44.312728135367|42.760033729324|42.760033729324|42.760033729324|42.760033729324|42.760033729324|42.760033729324|42.760033729324|42.760033729324|42.760033729324|42.760033729324|42.760033729324|42.760033729324|42.760033729324|40.70479109239|40.70479109239|40.70479109239|40.70479109239|40.70479109239|40.70479109239|40.70479109239|40.70479109239|40.70479109239|40.70479109239|40.70479109239|40.70479109239||40.70479109239|40.70479109239|40.70479109239|40.70479109239|40.70479109239|40.70479109239|40.70479109239|40.70479109239|40.70479109239|40.70479109239|40.70479109239|40.70479109239|40.70479109239|40.70479109239|40.70479109239|40.70479109239|40.70479109239|40.70479109239|40.70479109239|40.70479109239|40.70479109239|24.171990102655|20|-68.967166434928|-68.967166434928|-68.967166434928|-68.967166434928|-68.967166434928|-73.57057584559|-73.57057584559|-75.633973161767|-81.815525735297|-85.628361928107|-87.617780422644|-87.617780422644|-87.617780422644|-89.01975602516|-93.077506694622|-98.975007438469|-101.02881678802|-101.02881678802|-101.02881678802|-110.58757420891|-110.724092|-110.724092|-110.724092|-110.724092|-110.724092|-110.724092|-110.724092|-113.3|-113.3|-113.3|-113.3|-113.3|-117|-117.5|-130|-140|||||||||||
06516|101382|/equities/citra-marga-n|JKSE|1164.8609760603|1164.8609760603|1164.8609760603|1164.8609760603|1164.8609760603|1164.8609760603|1164.8609760603|1164.8609760603|1164.8609760603|1164.8609760603|1164.8609760603|1164.8609760603|1164.8609760603|1164.8609760603|1164.8609760603|1164.8609760603|1164.8609760603|1164.8609760603|1164.8609760603|1164.8609760603|1159.8460235639|1159.8460235639|1159.8460235639|1159.8460235639|1146.4955817377|1078.328424153|1027.9857037789|1027.9857037789|1027.9857037789|1027.9857037789|1027.9857037789|1027.9857037789|1027.9857037789|1027.9857037789|1027.9857037789|1027.9857037789|1027.9857037789|806.6507819766|-1779.6606552801|-1779.6606552801|-1779.6606552801|-1779.6606552801|-1779.6606552801|-1825.5675705226|-1825.5675705226|-2017.4717560115|-2059.5930424814|-2059.5930424814|1277.3744983858|1277.3744983858|1277.3744983858|1277.3744983858|1277.3744983858|1277.3744983858|1277.3744983858|1091.1572885017|-1543.9160297788|-1543.9160297788|-1543.9160297788|-1564.9586107717|-1564.9586107717|-1595.9212360896|-1596.198119557|-1596.198119557|-1596.198119557|-1596.198119557|-1596.198119557|-1596.198119557|-1596.198119557|-1596.198119557|-1596.198119557|-1596.198119557|-1596.198119557|-1596.198119557|-1596.198119557|-1596.198119557|-1596.198119557|-1596.198119557|-1596.198119557|-1596.198119557|-1615.4667691258|-1626.4392188421|-1666.7212905212|-1721.1653729857|-1759.177771124|-1759.177771124|-1759.177771124|-1759.177771124|-1759.177771124|-1759.177771124|-1759.177771124|-1881.8347508474|-2009.3741087432|-2049.8112859191|-2107.1884524231|-2107.1884524231|-2107.1884524231|-2107.1884524231|-2107.1884524231|-2107.1884524231|-2107.1884524231|-2107.1884524231|-2107.1884524231|-2107.1884524231|-2151.9826866658|-2427.1819891423|-2427.1819891423|-2427.1819891423|-2427.1819891423|-2427.1819891423|-2427.1819891423|-2427.1819891423|1661.178909709|1661.178909709|1661.178909709|1661.178909709|1661.178909709|1490.4270736133|1388.0740135417|1382.3788952546|1324.962661394|1225.8048749826|1225.8048749826|1225.8048749826|1225.8048749826|1225.8048749826|1225.8048749826|1225.8048749826|1124.4748922876|1091.3252665382|1091.3252665382|850.87304877521|850.87304877521|850.87304877521|850.87304877521|850.87304877521|850.87304877521|850.87304877521|850.87304877521|803.81994799797|803.81994799797|803.81994799797|803.81994799797|803.81994799797|792.91051079635|731.16882384491|610.51486951192|547.21204441212|483.3889455599|409.41201987799|409.41201987799|409.41201987799|396.6561607314|395.56171984318|395.56171984318|395.56171984318|395.56171984318|395.56171984318|395.56171984318|395.56171984318|395.56171984318|395.56171984318|368.90247720749|-859.96473411115|-859.96473411115|-859.96473411115|-859.96473411115|-873.46081567906|-927.45646186562|-935.1182909618|-939.40921217978|-982.06133357994|-982.06133357994|-982.06133357994|-1059.7903706444|-1078.5217213291|-1078.5217213291|-1078.5217213291|-1078.5217213291|-1078.5217213291|-1078.5217213291|-1078.5217213291|-1130.0241348101|-1191.6934831224|-1245.7705368026|-1392.0783742251|-1458.5315269168|-1474.479474352|-1593.6166350025|-1593.6166350025|-1655.7962611139|-1721.4958456821|-1760.1064952023|-1828.5072168915|-2081.6191298794|1148.9268811324|1148.9268811324|1148.9268811324|1148.9268811324|1148.9268811324|1148.9268811324|1148.9268811324|1148.9268811324|1148.9268811324|839.86320125822|767.89284105953|767.89284105953|626.93649006614|459.65165562904|419.61295069894|-820.73929172544|-820.73929172544|-820.73929172544|-820.73929172544|-861.71032413938|557.990790615|557.990790615|557.990790615|557.990790615|557.990790615|557.990790615|557.990790615|557.990790615|557.990790615|557.990790615|557.990790615|557.990790615|557.990790615|557.990790615|557.990790615|557.990790615|557.990790615|467.48976735|448.5997415|-679.15|-679.15|-679.15|-679.15|-679.15|-682.5|-682.5|||||||||||
06517|1118028|/equities/citra-putra|JKSE||-467.13258633074|-467.13258633074|-467.13258633074|-531.4806514786|-591.64516830955|-650.71685367728|-721.79650408587|-792.44056009541|-856.37840010601|-953.75377789556|-1012.2819754395|-1186.0355282661|-1211.3401583532|-1211.3401583532|-1436.1001759481|-1452.7231494486|-1452.7231494486|-1452.7231494486|-1520.5257216096|-1588.3619128995|-1600.9576809995|-1651.8921987648|-1651.8921987648|-1778.7691097387|-1835.6871814337|-1835.6871814337|-1835.6871814337|-1835.6871814337|-1912.8665040243|-1912.8665040243|-1912.8665040243|-2011.5183378048|-2119.7425975609|-2194.7130834085|-2194.7130834085|-2351.9034260095|-2620.7260288994|-2826.3622543327|-2878.7358381474|-3098.5953757193|-3278.4393063548|-3577.7103403942|-3796.9003782158|-4018.7781980176|-4177.5313311307|-4185.0348123674|-4668.0942359638|-4906.7713732931|-5274.1904147701|-5459.6560164112|-5744.6177960125|2919.7453955|2919.7453955|2919.7453955|2919.7453955|2318.605995|1557.89555|-4027.5|-4027.5|-4027.5|-4027.5|-4027.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|-2407.1738763988|-2407.1738763988|-2407.1738763988|-2725.6776251837|-2725.6776251837|-2863.2529168708|-2935.3633179951|-2935.3633179951|-2935.3633179951|-2935.3633179951|-2935.3633179951|-2935.3633179951|-2935.3633179951|-3345.1259088834|-3412.5321109512|-3412.5321109512|-3412.5321109512|-3669.2023455013|-3730.5584512362|-3730.5584512362|-4139.1070642342|-4139.1070642342|2158.7686594428|2158.7686594428|2158.7686594428|2158.7686594428|2158.7686594428|2158.7686594428|2158.7686594428|2158.7686594428|2158.7686594428|2158.7686594428|2158.7686594428|2158.7686594428|2158.7686594428|2158.7686594428|2158.7686594428|2158.7686594428|2158.7686594428|2158.7686594428|2158.7686594428|2158.7686594428|-3270.9328825396||||-3270.9328825396|-3362.1476472662|-3463.4973858513||-3501.1082065015||-4141.2313405572||-4304.701489508||||-5137.4460994533|-5230.4956660592|||||||-5283.8840733991|-5291.214905431||||||-5291.214905431|-5506.9054504789|||||-5796.5616116432|||||-5901.735124048||-6193.5945822756||-6381.771758084||-6579.7463978711||||||||-6668.1226284877|-6668.1226284877|||-6668.1226284877|-6668.1226284877|-6668.1226284877|-6668.1226284877|-6668.1226284877|-6668.1226284877|-6668.1226284877|-6668.1226284877|-6668.1226284877|-6668.1226284877|-6668.1226284877|-6668.1226284877|-6668.1226284877|||-6668.1226284877|-6668.1226284877|-6668.1226284877||-6668.1226284877|-7847.914031653|4913.4288537189||-4840.634606979|-5037.2032184926|4562.7967815074|4536.4408683416|-4682.1584082585|-4682.1584082585||||-4682.1584082585|-4682.1584082585|-4791.2871202872|-4834.7634669858|-4949.7371855398|-4981.7667818012||4569.768906741|4516.4098963789||4055.2261953071|4055.2261953071|4055.2261953071|3939.1402170079|3401.8224633421|3082.5805148246|3013.9783498051|2748.8648331167|2659.8498145742|2510.9442384157|-2872.5044740525|-2872.5044740525|||||||||||-2872.5044740525|-2988.8938600583|-3168.2154000648||||||||||||||||||3013.3143209077||3013.3143209077|2892.5714676752||||2769.5238529724|||2693.9153921916||2548.7948802128|2520.8832002365|2439.870222485||1968.74469165|1894.1607685|||||1493.511965|1320.56885|1195.0765|1100.085|900|900||900|900|||-900|-850|-850|-850||||||-800|||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE|111.84743844829|110.88572647937|110.88572647937|110.6508071993|110.12908718024|110.12908718024|110.12908718024|110.12908718024|110.12908718024|110.12908718024|110.12908718024|110.12908718024|110.12908718024|110.12908718024|110.12908718024|110.12908718024|110.12908718024|110.12908718024|110.12908718024|110.12908718024|110.12908718024|110.12908718024|110.12908718024|110.12908718024|110.12908718024|110.12908718024|110.12908718024|110.12908718024|110.12908718024|110.12908718024|110.12908718024|110.12908718024|110.12908718024|110.12908718024|110.12908718024|110.12908718024|110.12908718024|110.12908718024|110.12908718024|110.12908718024|110.12908718024|110.12908718024|110.12908718024|110.12908718024|110.12908718024|110.12908718024|110.12908718024|110.12908718024|110.12908718024|110.12908718024|110.12908718024|110.12908718024|110.12908718024|110.12908718024|110.12908718024|110.12908718024|107.14343020027|103.71492244474|100.18324716082|99.148052400913|89.608947112125|76.343274569028|65.548082854476|-98.567782405426|-98.567782405426|-98.567782405426|-98.567782405426|-98.567782405426|-98.567782405426|-98.567782405426|-98.567782405426|-98.567782405426|-98.567782405426|-98.567782405426|-98.567782405426|-98.567782405426|-98.567782405426|-98.567782405426|-100.9642026727|-103.62689185855|-107.97432428728|-113.3603603192|-115.34484479911|-120.71649422123|-126.57388246804|-131.91542496449|-137.6838055161|-144.64867279566|-149.83185866185|-156.59095406872|-160.26772674302|-164.74191860336|-173.54657622595|-183.99619580661|-190.66243978512|-191.06937753903|-196.83179360635|-196.83179360635|-196.83179360635|-202.53532622927|-213.70591803253|-216.67324225836|-243.13693584262|-257.76853553161|-257.76853553161|-257.76853553161|-257.76853553161|-257.76853553161|-257.76853553161|-257.76853553161|-257.76853553161|-257.76853553161|-257.76853553161|-285.24281725735|-293.88090806372|-316.03434229302|-328.81593588114|-335.74806898906|-335.74806898906|-344.83118776562|-345.22329|-345.22329|-345.22329|-345.22329|-345.22329|-345.22329|-345.22329|-345.22329|-345.22329|-345.22329|-345.22329|-345.22329|-345.22329|-353.609|-353.609|-374.01|-393.9|-401|-415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06520|101383|/equities/clipan-finance|JKSE|357.5452593524|357.5452593524|357.5452593524|357.5452593524|357.5452593524|357.5452593524|357.5452593524|357.5452593524|357.5452593524|357.5452593524|278.16139928045|231.06822142272|211.80146562254|211.80146562254|211.80146562254|211.80146562254|211.80146562254|211.80146562254|211.80146562254|193.05119212659|193.05119212659|171.94576902955|162.82863225505|157.11946273078|157.11946273078|157.11946273078|157.11946273078|157.11946273078|157.11946273078|157.11946273078|157.11946273078|157.11946273078|157.11946273078|157.11946273078|157.11946273078|157.11946273078|152.02162525642|-301.56035120309|-301.56035120309|-301.56035120309|-301.56035120309|-301.56035120309|-301.56035120309|-301.56035120309|-301.56035120309|-301.56035120309|-301.56035120309|-301.56035120309|-312.40039022565|-323.00043358406|229.90677977081|229.90677977081|229.90677977081|229.90677977081|229.90677977081|229.90677977081|229.90677977081|229.90677977081|229.90677977081|229.90677977081|229.90677977081|229.90677977081|229.90677977081|-337.92803038009|-337.92803038009|-337.92803038009|-337.92803038009|-337.92803038009|-337.92803038009|-337.92803038009|-337.92803038009|-337.92803038009|-337.92803038009|-337.92803038009|-337.92803038009|-337.92803038009|-337.92803038009|-337.92803038009|-337.92803038009|-337.92803038009|-337.92803038009|-337.92803038009|-337.92803038009|-337.92803038009|-337.92803038009|-337.92803038009|-337.92803038009|-337.92803038009|-337.92803038009|-337.92803038009|-341.58670042232|-345.42966713591|-351.37175358216|-351.37175358216|-351.37175358216|-351.37175358216|-351.37175358216|-351.37175358216|-351.37175358216|-362.80194842462|-372.83549824958|-373.45123240689|-373.45123240689|-391.94581378543|-416.93979309492|-439.09977010547|-472.61085567274|-496.40095074749|-507.26043302159|-507.26043302159|-525.12270335733|-535.35855928592|-543.42481546837|-543.42481546837|-543.42481546837|-543.42481546837|-543.42481546837|-546.41646163153|-550.01415016238|-550.01415016238|-556.96016684709|-571.41995907048|-571.41995907048|-571.49994946972|-571.49994946972|-572.49994385525|-574.20431255864|-574.20431255864|-574.20431255864|-598.00479173182|-615.56087970202|-618.95653300225|-633.75033108478|-633.75033108478|-633.75033108478|-633.75033108478|-633.75033108478|-665.43250751207|-665.43250751207|-685.64053880821|-685.64053880821|-685.64053880821|-685.64053880821|-762.37837645357|-810.49967222742|-810.49967222742|-810.49967222742|-810.49967222742|-810.49967222742|-845.5551913638|-846.3719007166|-846.3719007166|419.31775899999|419.31775899999|419.31775899999|419.31775899999|419.31775899999|419.31775899999|419.31775899999|419.31775899999|419.31775899999|311.55715694552|234.24245092742|200.33504848869|160.27380479892|160.27380479892|154.85638518371|154.85638518371|154.85638518371|-304.67573477176|-304.67573477176|-304.67573477176|-304.67573477176|-304.67573477176|-304.67573477176|-304.67573477176|-304.67573477176|-304.67573477176|-304.67573477176|-304.67573477176|-304.67573477176|-304.67573477176|-321.41748307973|-347.0749811997|-355.58331244411||-417.42590271568|240.66661883578|240.66661883578|240.66661883578|240.66661883578|240.66661883578|240.66661883578|240.66661883578|240.66661883578|240.66661883578|240.66661883578|240.66661883578|240.66661883578|240.66661883578|240.66661883578|240.66661883578|210.18513203976|207.3212904445|207.3212904445|207.3212904445|207.3212904445|207.3212904445|207.3212904445|207.3212904445|207.3212904445|207.3212904445|207.3212904445|207.3212904445|207.3212904445|207.3212904445|207.3212904445|207.3212904445|207.3212904445|207.3212904445|207.3212904445|207.3212904445|207.3212904445|207.3212904445|207.3212904445|207.3212904445|207.3212904445|207.3212904445|207.3212904445|207.3212904445|207.3212904445|-350.05|-350.05|-350.05|-350.05|-350.05|-350.05|-350.05|-350.05|-370.5|-404.5|||||||||||
06521|101384|/equities/colorpak-indon|JKSE|861.10235902723|832.6986188711|832.6986188711|832.6986188711|832.6986188711|832.6986188711|832.6986188711|832.6986188711|832.6986188711|832.6986188711|832.6986188711|832.6986188711|832.6986188711|832.6986188711|832.6986188711|832.6986188711|832.6986188711|832.6986188711|832.6986188711|832.6986188711|832.6986188711|832.6986188711|832.6986188711|832.6986188711|794.94290985678|755.21434428531|724.1270492059|720.41894356211|712.56745539413|712.56745539413|712.56745539413|712.56745539413|712.56745539413|712.56745539413|-935.20113080923|-935.20113080923|-935.20113080923|-935.20113080923|-935.20113080923|-935.20113080923|-935.20113080923|-935.20113080923|-935.20113080923|-935.20113080923|-935.20113080923|-935.20113080923|-935.20113080923|-935.20113080923|-935.20113080923|-935.20113080923|-979.82147196198|-979.82147196198|-979.82147196198|-979.82147196198|-979.82147196198|-979.82147196198|-979.82147196198|-979.82147196198|-979.82147196198|-979.82147196198|-979.82147196198|-979.82147196198|-979.82147196198|-979.82147196198|-979.82147196198|-1043.1349688466|716.77986333685|716.77986333685|716.77986333685|716.77986333685|716.77986333685|716.77986333685|716.77986333685|716.77986333685|716.77986333685|716.77986333685|716.77986333685|716.77986333685|716.77986333685|716.77986333685|716.77986333685|716.77986333685|716.77986333685|716.77986333685|716.77986333685|657.53318148539|624.14108054095|624.14108054095|624.14108054095|624.14108054095|624.14108054095|624.14108054095|624.14108054095|514.87897837883|-956.0965593945|-956.0965593945|-956.0965593945|-956.0965593945|-956.0965593945|-956.0965593945|-963.01656995799|-963.01656995799|-963.01656995799|-963.01656995799|-963.01656995799|-1053.5389752568|-1053.5389752568|-1061.7099725075|-1114.2235416632|-1114.2235416632|-1114.2235416632|-1114.2235416632|-1114.2235416632|-1114.2235416632|-1114.2235416632|-1114.2235416632|-1114.2235416632|-1114.2235416632|-1114.2235416632|-1114.2235416632|-1114.2235416632|-1136.3594907369|-1204.0105452632|-1246.9265990904|-1246.9265990904|-1352.140665656|-1411.4699576|-1411.4699576|-1525.5221751111|-1671.691305679|-1691.3236729766|-1817.5818588629|-2057.8687320699|-2289.2985911888|-2425.8873235431|-2430.9859150479|-2681.1589798669|-2681.1589798669|-2681.1589798669|-2681.1589798669|-2681.1589798669|-2681.1589798669|-2681.1589798669|-2681.1589798669|-2681.1589798669|-2681.1589798669|-2681.1589798669|-2792.3988665188|-2850.9987405765|-3007.2823957734|-3007.2823957734|-3019.4804397482|1360.5179756194|1360.5179756194|830.85330624383|260.9481180487|-730.10889156556|-730.10889156556|-730.10889156556|-767.06543507285|-857.29492785872|-971.43880873191|-974.09867636879|-986.77630707644|-1013.526607341|-1013.526607341|-1013.526607341|-1013.526607341|-1111.1406748233|-1464.6007498037|||||-1716.8859550139||||||||-1716.8859550139|||||||-1716.8859550139|-1716.8859550139|-1716.8859550139|1426.0351387949|1358.3723764387|1344.3026404875|1313.1140449861|1294.0156055401|1257.7951172668|1249.3149595886|1249.3149595886|1208.8398780481|1208.8398780481|1208.8398780481|1208.8398780481|1208.8398780481|1164.2665311646|889.18503462731|681.31670514146|620.90745015718|466.84161128575|432.6017903175|407.61310035278|-470.59072268043|-470.59072268043|-470.59072268043|-470.59072268043|-470.59072268043|-470.59072268043|-470.59072268043|-470.59072268043|-470.59072268043|-474.5452474227|-480.32805269189|423.2518223|423.2518223|423.2518223|423.2518223|423.2518223|423.2518223|423.2518223|423.2518223|423.2518223|419.724247|415.143|415.143|415.143|408.77|400.3|389.5|-475|-475|||||||||||
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|-754.45751904387|-764.79940622699|-764.79940622699|-795.77711802999|457.74005047324|457.74005047324|457.74005047324|457.74005047324|457.74005047324|457.74005047324|457.74005047324|457.74005047324|457.74005047324|457.74005047324|457.74005047324|457.74005047324|457.74005047324|457.74005047324|457.74005047324|457.74005047324|457.74005047324|457.74005047324|457.74005047324|457.74005047324|457.74005047324|457.74005047324|439.98894497027|420.82104996696|316.19005551885|265.76672835427|212.5185870603|209.18733421468|188.75177105738|188.75177105738|162.59250756186|-295.41999816895|-295.41999816895|-295.41999816895|-295.41999816895|-295.41999816895|-295.41999816895|-295.41999816895|-295.41999816895|-295.41999816895|-295.41999816895|-295.41999816895|-295.41999816895|-295.41999816895|-295.41999816895|-295.41999816895|-295.41999816895|-295.41999816895|-295.41999816895|-295.41999816895|-295.41999816895|-295.41999816895|-295.41999816895|-295.41999816895||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE|||||||||||||||||||||||||||||||||-155.11620144907|-162.2402238323|-173.76691536922|-179.90768374358|-187.24373627377|-187.24373627377|-187.24373627377|-205.21526252642|-216.50291499225|-216.50291499225|-216.50291499225|-216.50291499225|-228.39212776917|-254.32458641019|-265.0828737891|-289.59208198788|-313.54675776432|-343.82973084924|-380.6997009436|-421.27744549289|-452.25271721432|-500.94746357147|-557.33051507941|-620.1450167549|-675.494463061|-731.93829229|-789.6536581|-858.448509|-947.66501|-1050.7389|-1141.321|-1415.19|-1505|-1505||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||-152.14954323166|-163.49949247962|-176.11054719958|-190.12283022175|-205.69203357972|-222.99114842192|-246.71238713546|-260.5693190394|-360.96591004378|-413.12878893753|-437.64309881948|-466.49233202165|-479.49670619956|-479.49670619956|-518.88522911063|-576.31692123403|-625.46324581559|-719.84805090621|-767.27561211801|-791.75068013112|-832.72297792347|-881.35204682742|-881.35204682742|-881.35204682742|-881.35204682742|-978.39116314157|-1049.4901812684|-1082.0132802036|-1082.0132802036|-1082.0132802036|-1144.1814224484|-1156.5904693871|-1317.878299319|1012.076208933|1012.076208933|1012.076208933|1012.076208933|1006.6772731794|1006.6772731794|1006.6772731794|1006.6772731794|909.64141464379|849.32379404866|844.24866005407|824.72073339341|804.68970377045|757.43300418939|654.92556021044|589.63951134493|499.8772348277|473.98424052802|473.98424052802|472.48248947558|462.5932504882|462.5932504882|462.5932504882|462.5932504882|462.5932504882|462.5932504882|462.5932504882|462.5932504882|462.5932504882|462.5932504882|462.5932504882|462.5932504882|449.27027832022|430.30030924469|421.55049279106|421.55049279106|421.55049279106|411.44499199007|407.56171740751|407.56171740751|407.56171740751|401.17968600834|384.9218733426|345.24652593622|301.99613992914|300.55126658793|269.00140731992|242.5015636888|193.61284854311|136.79205393679|135.88005992977|135.20975403499|135.20975403499|135.20975403499|135.20975403499|135.20975403499|135.20975403499|135.20975403499|135.20975403499|135.20975403499|135.20975403499|135.20975403499|135.20975403499|135.20975403499|135.20975403499|135.20975403499|135.20975403499|99.397272849161|99.397272849161|99.397272849161|99.397272849161|99.397272849161|99.397272849161|99.397272849161|99.397272849161|-235.17003351955|-235.17003351955|-247.07781502173|-250.58646113525|-264.32896436451|-264.32896436451|-267.80996040501|-294.39995600557|-295.22217333952|-302.41009054262|-302.41009054262|-316.90010060291|-325.61122289212|-354.45691432458|-423.72990480509|-477.64433867232|-554.21593185813|-573.80426869235|-573.80426869235|-573.80426869235|-573.80426869235|-573.80426869235||-573.80426869235|-577.28922060784|-577.28922060784|-613.62866741708|-613.62866741708|-662.0874082412|-694.26378693467|-702.5153188163||-727.8243|-727.8243|-727.8243|-727.8243|-727.8243|-727.8243|-764.527|-832.5|-832.5|-832.5|-832.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|-589.67213592218|-633.1357065802|-684.70634064466|-713.56260071629|-737.56955635144|-800.68839594604|-861.26488438449|-905.96098264943|-1005.5122029438|-1067.0135588265|-1138.7928431405|-1229.7698257117|-1331.6331396796|-1468.0923774218|-1571.0470860243|-1675.9412066936|-1834.7124518818|-2049.5693909798|-2314.4659899775|-2562.7955444195|477.8528|477.8528|477.8528|477.8528|477.8528|477.8528|477.8528|477.8528|477.8528|477.8528|477.8528|477.8528|477.8528|477.8528|-1290|-1290|-1290|-1290||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE|472.16137275496|465.73485861663|437.20539846292|409.6726649588|406.59563648891|406.59563648891|406.59563648891|406.59563648891|406.59563648891|406.59563648891|406.59563648891|406.59563648891|406.59563648891|312.71890546649|312.71890546649|312.71890546649|312.71890546649|312.71890546649|296.36224052433|296.36224052433|296.36224052433|296.36224052433|296.36224052433|296.36224052433|-914.62527942582|-914.62527942582|-914.62527942582|-914.62527942582|-914.62527942582|-914.62527942582|-914.62527942582|-914.62527942582|-914.62527942582|-914.62527942582|-914.62527942582|-914.62527942582|-914.62527942582|-914.62527942582|-1048.7503104731|-1082.6114560813|-1106.7349512014|-1483.316612446||-1716.18512494|-1752.4279166|-1844.26286|-1844.26286|-1871.1254|-1906.806|-2007.84|-2070.1|-2136.5|-2192.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||||||||||||||||||||||||||||-1669.4393257622|-1669.4393257622|-1879.3770286246|-1888.691554069|-1888.691554069|-1888.691554069|1363.3611423243|1363.3611423243|1363.3611423243|1363.3611423243|1363.3611423243|1363.3611423243|1339.5679359158|1297.8532621287|1289.3064863566|1289.3064863566|1289.3064863566|1289.3064863566|1289.3064863566|1262.0072070629|1233.8968967365|1231.2743297073|1148.1716355734|1148.1716355734|1148.1716355734|1148.1716355734|1148.1716355734|1148.1716355734|1148.1716355734|1148.1716355734|1148.1716355734|1061.3018173038|860.28002136268|860.28002136268|805.5889126252|728.5638829404|728.5638829404|728.5638829404|728.5638829404|728.5638829404|728.5638829404|728.5638829404|728.5638829404|728.5638829404|728.5638829404|728.5638829404|728.5638829404|529.04740003809|529.04740003809|529.04740003809|529.04740003809|529.04740003809|529.04740003809|529.04740003809|529.04740003809|529.04740003809|529.04740003809|529.04740003809|529.04740003809|529.04740003809|529.04740003809|529.04740003809|529.04740003809|529.04740003809|436.10822226454|243.34246918282|166.9360768698|151.37341874423|130.24824304914|||||||123.76439375739|||123.76439375739|||123.76439375739|120.12710417488|109.58567130542|104.31741256158||||||102.01934729065|||||||||91.465941434052|||||||||78.628823815614|49.976470906238|||||-81.972537128638|||-81.972537128638|-81.972537128638||||-81.972537128638||||-81.972537128638|-81.972537128638||-81.972537128638|-95.413930142931||||||||||||||||||||||||||||||||-99.01547793659||||||64.775448961149|64.775448961149|64.775448961149|64.775448961149|46.083832179055|32.093146865616|16.381274295129||-24.576361894301|-25.140402104779||-26.432595191085||-26.432595191085|-26.813994656761|-27.18221628529|-28.313573650322||-31.615523025089|-31.615523025089||-38.196880087013|||||||||-38.196880087013|-38.196880087013||-38.196880087013|-38.602576931424||-38.602576931424|-38.602576931424|-38.602576931424|-38.602576931424|-38.602576931424|-40.669529923805|-41.238038304259|-41.238038304259|-41.238038304259||-46.153375893621|-48.059306548468|-50.400378454899|-50.400378454899|-52.778198283221|-58.142442536912|-58.157336465324|-58.157336465324|-63.563707183693|-69.18189687077|-70.868774300856
06528|101386|/equities/darma-henwa-tb|JKSE|44.086879514684|44.086879514684|44.086879514684|44.086879514684|44.086879514684|44.086879514684|44.086879514684|40.76319946076|-76.647005851608|-76.647005851608|-76.647005851608|-76.647005851608|-79.607784279564|-83.897538088404|50.474679176442|50.474679176442|50.474679176442|50.474679176442|50.474679176442|50.474679176442|50.474679176442|50.474679176442|50.474679176442|50.474679176442|50.474679176442|49.082976862713|-50.829417520151|-50.829417520151|-50.829417520151|-50.829417520151|-50.829417520151|-50.829417520151|-50.829417520151|-50.829417520151|-50.829417520151|-50.829417520151|-50.829417520151|-50.829417520151|-50.829417520151|-50.829417520151|-50.829417520151|-50.92157502239|-51.0239722471|-51.137746941223|-51.264163268025|-51.404625853361|-51.560695392623|-51.734105991804|-51.926784435338|-52.14087159482|-52.378746216466|-52.643051351629|-52.936723724032|-53.263026360036|-53.625584844484|-54.028427604983|-54.476030672203|-54.973367413559|-55.525963792843|-56.139959769826|-56.822177522029|-57.580197246698|-58.42244138522|-59.3582682058|-60.398075784223|-61.553417538025|-62.837130597806|-64.263478442006|-65.848309380007|-67.609232644452|-69.565814049392|-71.297097983391|-71.297097983391|-71.297097983391|-71.297097983391|-71.297097983391|-71.297097983391|-73.663442203768|-76.292713559743|-79.214126177492|-82.460140197213|-87.566822441348|-91.574247157053|51.883686163943|51.883686163943|51.883686163943|51.883686163943|51.883686163943|-61.267054118588|-61.267054118588|53.092162090457|-50.342042121714|-50.380046801905|-50.422274224339|-50.469193582598|-50.521326202887|-50.579251336541|-50.643612596157|-50.715125106841||-50.794583452045|-50.882870502273|-50.980967224748|-51.089963583053|-51.211070647836|-51.345634053152|-51.495148947946|-51.661276608829|-51.845862898699|-52.050958776332|-52.278843084814|-52.532047872015|-52.813386524461|-53.125985027179|-53.473316696866|-53.859240774295|-54.288045304773|-54.764494783081|-55.293883092312|-55.882092324791|-56.535658138656|-57.261842376285|-58.068713751428|-58.965237501586|-59.961375001763|-61.068194446403|-62.297993829337|-63.664437588152|-65.18270843128|-66.869676034755|-68.744084483061|-70.826760536735|-73.140845040817|-75.712050045352|-78.568944494835|-81.743271660928|-85.270301845476|-89.189224272751|-93.543582525279|-99.381758361421|-103.5908426238|-112.65649180422|-118.0072131158|-133.78579235089|-144.23647692982|-144.23647692982|-144.23647692982|-144.23647692982|-144.23647692982|-144.23647692982|-144.23647692982|-144.23647692982|-144.23647692982|-144.23647692982|-144.23647692982|-144.23647692982|-144.23647692982|-144.23647692982|-149.98497436647|-165.53886040719|-177.04317823021|-189.32575358912|-194.51955224845|-194.51955224845|-194.51955224845|-212.79950249827|-230.33278055364|-247.86975617071|-276.85528463412|-293.83920514902|-312.87689461003|-336.80766067781|-346.3273972436|-369.53679275824|-369.53679275824|-369.53679275824|-369.53679275824|-369.53679275824|-369.53679275824|-369.53679275824|-369.53679275824|-369.53679275824|-405.31699180949|-444.86999045862|-473.64443452108|-537.13215295196|-619.73016464843|-751.92407261148|-819.63620033546|-900.1513286198|-986.84647746493|-1007.0501633094|-1007.0501633094|-1142.0623966241|-1233.7754436096|-1262.7943822632|-1359.8430725098|-1359.8430725098|-1443.0751037598|||||||||||||||||||||||||||||||||||||||||||||||||||||
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|-284.06475306386|-324.18305895984|-358.20339884427|-407.28155427141|-747.25728252379|355.76968608468|259.18854009408|179.09837788232|127.05375320257|91.448614669526|63.442905188362|54.269894653736|-76.012475736129||-76.012475736129|-78.902750817921|-83.614167575468|-84.682408417186|-88.536009352429|-92.817788169366|-97.575320188184|-102.86146687576|-108.73496319529|-119.5123002411|-119.5123002411|-129.23588915678|-134.48432128531|-144.37146809478|-160.46829788309|-176.68699764788|-186.87444183098|-194.14128621109|-194.14128621109|-212.87920690121|-214.58800766801|-239.27314078343|-239.27314078343|-239.27314078343|-239.27314078343|-266.24793420381|-270.01596815285|-270.01596815285|-271.98267673192|-271.98267673192|-297.14741859102|-333.71935399002|-349.4659488778|-379.684387642|-419.92709738|-459.5301082|-512.977898|-567.25322|-587.2258|-679.862|-771.68|-1011.7|-1077.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|-1986.3566635251|-2029.8407372501|-2156.4897080557|-2206.655231173|-2233.2280346367|-2273.0311495963|-2436.1457217737|-2475.4396908596|-2530.7663231774|-2553.6815132749|-2553.6815132749|-2553.6815132749|-2596.5905703054|-2657.8784114504|-2818.7537905005|2141.600761901|2141.600761901|2141.600761901|2141.600761901|2141.600761901|2141.600761901|2141.600761901|2141.600761901|2141.600761901|2141.600761901|2141.600761901|2141.600761901|2141.600761901|1988.4452910011|1874.9392122235|1786.482259858|1786.482259858|1786.482259858|1786.482259858|1786.482259858|1786.482259858|1786.482259858|1786.482259858|1786.482259858|1786.482259858|1786.482259858|1786.482259858|1786.482259858|1786.482259858|1786.482259858|1786.482259858|1786.482259858|1786.482259858|1786.482259858|1786.482259858|1786.482259858|1786.482259858|1786.482259858|1786.482259858|1786.482259858|1786.482259858|1786.482259858|1786.482259858|1786.482259858|1786.482259858|1786.482259858|1786.482259858|1692.2025109533|1661.891678837|1592.3796431523|1570.6996035025|1557.0762713133|1557.0762713133|1557.0762713133|1557.0762713133|1557.0762713133|1557.0762713133|1557.0762713133|1557.0762713133|1557.0762713133|1540.918079237|1537.0761650626|1537.0761650626|1537.0761650626|1537.0761650626|1537.0761650626|1537.0761650626|1522.3068500695|1463.1187222995|-1978.1455373409|-1978.1455373409|-1978.1455373409|-1978.1455373409|-1978.1455373409|-1978.1455373409|-1978.1455373409|-1978.1455373409|-1978.1455373409|-1978.1455373409|-1978.1455373409|-1978.1455373409|-1978.1455373409|-1978.1455373409|-2044.606152601|-2100.9512806678|-2155.779200742|-2291.9768897133|-2397.7520996815|-2443.0024223715|-2443.0024223715|-2443.0024223715|-2443.0024223715|-2443.0024223715|-2443.0024223715|-2443.0024223715|-2443.0024223715|-2598.0582470794|-2670.3424967549|-2687.6450577221|-2687.6450577221|-2781.2722863579|-2986.135873731|1923.9387404969|1923.9387404969|1923.9387404969|1923.9387404969|1923.9387404969|1923.9387404969|1923.9387404969|1923.9387404969|1923.9387404969|1923.9387404969|1923.9387404969|1923.9387404969|1923.9387404969|1923.9387404969|1923.9387404969|1561.3208227743|1502.8564697493|1343.173855277|1258.5265058633|1258.013039593|1258.013039593|1258.013039593|1184.8926414728|1184.8926414728|985.01048213007|985.01048213007|985.01048213007|945.56720236674|931.74133596304|864.71259551449|860.79177279388|799.76863643765|798.22858221899|798.22858221899|798.22858221899|780.25398024333|778.82115247135|778.82115247135|778.82115247135|778.82115247135|778.82115247135|778.82115247135|778.82115247135|778.82115247135|665.63461385706|598.7606820634|542.78964673711|507.41644454912|507.41644454912|507.41644454912|507.41644454912|507.41644454912|507.41644454912|507.41644454912|507.41644454912|507.41644454912|507.41644454912|507.41644454912|507.41644454912|507.41644454912|507.41644454912|507.41644454912|388.5170707121|388.5170707121|388.5170707121|-697.65726152706|-697.65726152706|-697.65726152706|-697.65726152706|-698.78584614118|-810.87316237908|519.80007243886|519.80007243886|519.80007243886|519.80007243886|519.80007243886|519.80007243886|519.80007243886||519.80007243886|519.80007243886|519.80007243886|519.80007243886|519.80007243886|519.80007243886|519.80007243886|519.80007243886|519.80007243886|519.80007243886|519.80007243886|519.80007243886|519.80007243886|422.2778582654||318.91984251711|305.20257331558|305.20257331558|305.20257331558|305.20257331558|305.20257331558|253.21305347602|253.21305347602|238.29228164002|-396.86399689068|-396.86399689068|-396.86399689068|-396.86399689068|-408.4599965452|-425.78888505023|-436.335375|-436.335375|-436.335375|-436.335375|-436.335375|-436.335375|-436.335375|-436.335375|-436.335375|-436.335375|-436.335375|-436.335375|-438.98375|-465.5375|-491.25|-491.25|-518.75|||||||||
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|30047.799994132|30047.799994132|30047.799994132|30047.799994132|30047.799994132|30047.799994132|26841.683610393|26841.683610393|26841.683610393|26841.683610393|26841.683610393|26841.683610393|26841.683610393|25612.981789326|24169.979765918|22949.977517686|20638.706811958|20638.706811958|19418.007568843|19153.271030698|19153.271030698|19153.271030698|19153.271030698|19153.271030698|19153.271030698|19153.271030698|17500.253057|17500.253057|17500.253057|17500.253057|16955.83673|14476.033|14476.033||10735.87|-25475|-25475|-25475|-25475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|-3853.9231531897|-3961.6952508515|-3961.6952508515|-4044.1058342794|-4096.7842603105|-4156.4269559005|-4232.6966176672|-4341.8851307414|-4465.843726149|-4465.843726149|-4465.843726149|-4465.843726149|-4465.843726149|-4465.843726149|-4465.843726149|-4465.843726149|-4524.8263623878|-4623.1404026531|-4659.6004473924|-4728.4449415471|-4738.6603008447|-4738.6603008447|-4738.6603008447|-4738.6603008447|-4738.6603008447|-4738.6603008447|-4738.6603008447|-4846.8447787163|-4987.0497541293|-5125.6108379214|-5142.0504171869|-5142.0504171869|-5199.500463541|-5213.3338483789|-5357.5931648654|-5456.7701831838|-5528.0779813154|-5774.5310903504|-5905.5901003893|-6175.1001115437|-6356.9068745455|-6356.9068745455|-6356.9068745455|-6793.7854161617|-7115.3171290686|-7370.6639674875|-7370.6639674875|-7370.6639674875|-7370.6639674875|-7459.0710749861|5453.9186147012|5453.9186147012|5453.9186147012|5453.9186147012|5453.9186147012|5453.9186147012|5453.9186147012|5449.8995243224|5449.8995243224|5344.3204003981|5344.3204003981|5185.3560004423|4861.5066671581|4290.562963509|4219.559462748|4219.559462748|4219.559462748|4219.559462748|-5868.7817254471|-5868.7817254471|-5868.7817254471|-5868.7817254471|-5868.7817254471|-5868.7817254471|-5868.7817254471|-5868.7817254471|-5868.7817254471|-5933.5108712004|-5933.5108712004|-5933.5108712004|-5933.5108712004|-5933.5108712004|-5933.5108712004|-5933.5108712004|-5933.5108712004|-5933.5108712004|-5933.5108712004|-6157.2954086207|-6157.2954086207|-6157.2954086207|-6157.2954086207|-6157.2954086207|-6157.2954086207|-6157.2954086207|-6157.2954086207|-6157.2954086207|-6157.2954086207|-6157.2954086207|-6157.2954086207|-6157.2954086207|-6157.2954086207|-6157.2954086207|-6157.2954086207|-6157.2954086207|||-6341.4393429118|-6935.599269902|-6967.4436332245|-7027.1595924717|-7803.7606583018|6817.4109765252|6817.4109765252|6817.4109765252|6817.4109765252|6424.9572308878|6424.9572308878|6424.9572308878|6424.9572308878|6424.9572308878|6424.9572308878|6424.9572308878|6424.9572308878|6424.9572308878|6424.9572308878|5939.3969232086|5842.7529810818|||5842.7529810818|5842.7529810818|5572.8366456464|5427.8184951627|5067.5761057364|4461.751228596|4219.1680317733|4182.9234960164|4182.9234960164|3990.4705511293|3962.7450568104|3475.2722853448|3228.6358726054|3047.8731917838|2841.1924353153|2457.9915947948|2329.379549772|2270.4217219688|2088.105881703|2088.105881703|2088.105881703|2088.105881703|2088.105881703|2088.105881703|2088.105881703|2088.105881703|2088.105881703|2088.105881703|2009.0065352256|1965.5628169173|1917.292018797|1743.6577986634|1515.0642207371|1476.0713563745|1386.7459515272|1328.6066128081|1252.2312932895|1252.2312932895|1252.2312932895|1161.368103655|1018.7423373945|974.15815266051|837.95350295612|697.72611439569|-1103.7300730758|-1103.7300730758|-1103.7300730758|-1103.7300730758|-1103.7300730758|-1103.7300730758|-1103.7300730758|-1103.7300730758|-1103.7300730758||-1103.7300730758||-1191.9223034175|-1257.1358926861|-1361.2621029846|-1486.9578922051|-1641.0643246723|-1707.8492496359|-1788.7213884843|-1865.2459872048||-2001.3844302276|||-2188.2049224751|-2449.1165805279||-2658.7962005865|-2947.7735562072|-3237.1928402303|-3539.3253780336||||-3860.5837533707|-4131.6486148563|-4545.7206831737|-4990.8007590819|-5512.0008434243|-6052.4453815826|||-6637.383757314|-7278.3152859044|-7989.4614287827|-8791.9571430919||-9761.0634923243|-10606.737213694|-11564.15245966|16615.386155934|15694.873506593|14915.464343749|14915.464343749|14915.464343749||14862.9189429|14862.9189429|12464.354381|11118.72709|8943.0301|-12210|-12210|-12210|-12210||-12210|-13500|||||||||||
06533|101388|/equities/delta-dunia-ma|JKSE|226.53615120634|226.53615120634|226.53615120634|226.53615120634|226.53615120634|226.53615120634|226.53615120634|226.53615120634|215.21311095123|215.21311095123|215.21311095123|215.21311095123|215.21311095123|215.21311095123|215.21311095123|215.21311095123|215.21311095123|215.21311095123|215.21311095123|215.21311095123|215.21311095123|215.21311095123|215.21311095123|215.21311095123|215.21311095123|-414.64363610233|-414.64363610233|-414.64363610233|-414.64363610233|-414.64363610233|-414.64363610233|-414.64363610233|-414.64363610233|-414.64363610233|-414.64363610233|-414.64363610233|-414.64363610233|-414.64363610233|-414.64363610233|-414.64363610233|-414.64363610233|-414.64363610233|-414.64363610233|-414.64363610233|-414.64363610233|-414.64363610233|-414.64363610233|-417.99292900259|-445.15881000288|-450.84312222542|-516.49235802825|-596.2137311425|-625.79303460277|-638.99226066975|-696.65806741083|-748.73118601203|-813.47909556893|-904.36566174325|-952.18406860361|-972.59340955957|-1050.4926772884|-1085.2696414316|-1134.3513599884|-1134.3513599884|-1134.3513599884|-1251.4367375317|665.27776428851|665.27776428851|665.27776428851|665.27776428851|665.27776428851|665.27776428851|665.27776428851|665.27776428851|665.27776428851|665.27776428851|665.27776428851|665.27776428851|665.27776428851|665.27776428851|665.27776428851|665.27776428851|665.27776428851|665.27776428851|665.27776428851|468.36418254279|330.68242504754|267.14713894171|248.5523766019|236.78041844656|152.86713160728|121.94707605838|121.94707605838|103.60786228708|55.119846985648|28.744274428498|16.32697158722|-143.30319398187|-143.30319398187|-143.30319398187|-155.33688220207|-171.76320244675|-180.62578049639|-182.97308944043|-191.85898826714|-216.86294847795|-216.86294847795|-237.68105386439|-258.98706812902|-258.98706812902|-258.98706812902|-258.98706812902|-258.98706812902|-258.98706812902|-258.98706812902|-258.98706812902|-258.98706812902|-258.98706812902|-258.98706812902|-258.98706812902|-258.98706812902|-258.98706812902|-267.55748838443|-267.55748838443|-267.55748838443|-267.55748838443|-297.67498709381|-325.41665232646|-345.46294702939|-374.73660781044|-419.7073420116|-468.28593556844|-505.42881729827|-518.42198948067|-518.42198948067|-518.42198948067|-518.42198948067|-567.35776608964|-647.28640676626|-718.31822974029|-764.24247748921|-849.43608609913|-895.20676233236|-986.61862481374|-1112.6318053486|-1220.1464503873|-1274.0516115415|-1315.0090693299|-1315.0090693299|-1315.0090693299|-1370.0100770332|-1501.6778633702|-1614.0865148558|-1751.7224519789|-1751.7224519789|-1751.7224519789|-1751.7224519789|-1751.7224519789|-1751.7224519789|-1751.7224519789|-1751.7224519789|-1751.7224519789|-1751.7224519789|-1751.7224519789|-1751.7224519789|-1848.598820667|-1848.598820667|-1848.598820667|-2007.4975706522|-2219.0595938833|1147.2466804936|1147.2466804936|1147.2466804936|1147.2466804936|1147.2466804936|1147.2466804936|878.31137513612|529.98874377646|306.00637159786|-810.10696921572|-810.10696921572|-833.37163178374||-843.89181621262|-919.10368003017|-919.10368003017|-922.18966801041|552.91619871348|552.91619871348|552.91619871348|552.91619871348|486.31912907727|414.51511710625|360.04775883937|360.04775883937|360.04775883937|360.04775883937|354.64140698407|336.27291301412|336.27291301412|299.77323790306|256.48024188936|238.74639269445|225.33098503323|165.28554509714|106.64615518334|33.277392088074|-143.02613367446|-143.02613367446|-143.02613367446|-150.85014824744|-162.55016332065|-176.51184744741|-180.12094237965|-189.87993651145|-202.22159503029|-240.1299331341|-240.1299331341|-248.8932562574||-418.76864901102|241.08135709249|239.41317441158|224.71297367075|145.99606480045|116.23463378572|116.23463378572|116.23463378572|116.23463378572|87.155701697133|56.902444905994|38.155000305176|-65.842799382248|-65.842799382248|-65.842799382248|-65.842799382248|-65.842799382248|-65.842799382248|-65.842799382248|-65.842799382248||-68.501999860382|-77.564998626709|-77.564998626709|-77.564998626709|-77.564998626709||||||
06534|101225|/equities/destinasi-tirt|JKSE|184.3942546746|184.3942546746|184.3942546746|184.3942546746|184.3942546746|184.3942546746|184.3942546746|163.34990376568|-346.5565779498|-346.5565779498|-401.28508661089|-426.65009623432|-442.2778847048|-457.97542744977|-474.63936383308|-477.78055669977|-477.78055669977|-477.78055669977|-477.78055669977|-477.78055669977|-477.78055669977|-499.03395188863|-519.20439098737|-567.00487887485|-639.11653208317|-701.10682973231|-701.10682973231|-743.34092192479|-760.71213547199|-846.79126163554|-859.70526127845|-859.70526127845|-913.78362364272|-959.26560170469|-959.26560170469|-959.26560170469|-988.29511300521|-1046.5501255613|-1132.3890284015|-1164.2473379081|-1164.2473379081|-1164.2473379081|-1164.2473379081|-1277.6081532312|-1462.5646147013|-1578.5162385571|-1641.1291539523|-1728.699059947|-2066.8878443855|-2093.4309382061|-2098.8677091179|-2116.6576655777|-2116.6576655777|-2277.6751839752|-2334.1330345606|1108.3111701062|1108.3111701062|||||||1108.3111701062|1108.3111701062|1108.3111701062|1108.3111701062|1108.3111701062|1108.3111701062|1108.3111701062|1108.3111701062|1108.3111701062|1108.3111701062|1108.3111701062|1108.3111701062|1108.3111701062|1040.3457445624|1028.7174939583|935.24165995362|845.82406661513|752.58229623903|602.59144026559|497.6016002951|452.89066699456|400.98962999395|315.54403332662|70.048925918462|-358.55674897949|209.32956244241|209.32956244241|209.32956244241|194.6995138249|152.55501536099|140.83890595666|||136.34025273831|136.34025273831|136.34025273831|136.34025273831|136.34025273831|136.34025273831|136.34025273831|136.34025273831|136.34025273831|136.34025273831|136.34025273831|||136.34025273831|136.34025273831|136.34025273831|||136.34025273831|136.34025273831|136.34025273831|136.34025273831|136.34025273831|136.34025273831|136.34025273831|136.34025273831|136.34025273831|102.32250304257|-184.68550250045||-184.68550250045|||||||||||||-184.68550250045|-184.68550250045|||-184.68550250045|-184.68550250045|-184.68550250045|-184.68550250045|-184.68550250045|-209.09500277828|-217.5308676275|-217.5308676275|-230.58985291945|-252.65539213272|-262.05603967002|-262.05603967002|-270.39559963336|-279.6617773704|-298.95753041155|-299.89725601284|-305.44139556982|-318.32377285535|-325.74050589347|-325.74050589347|-325.74050589347|-325.74050589347|-325.74050589347|-325.74050589347||-325.74050589347|-325.74050589347|-325.74050589347|-331.37833988163|-360.97593320181|-378.58437022423|-389.800816505|-389.800816505|-389.800816505|-389.800816505|-389.800816505|-389.800816505|-390.6368105|-390.6368105|-410.485345|-454.31705|-466.5745|-509.305|-596.95|-766|-837.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06535|1097838|/equities/dewata-freight|JKSE|||-31.622468107175|-37.413853452416|-54.348726058241|-68.109695620267|-71.23299513363|-73.592216815145|-76.21357423905|-79.126193598944|-82.36243733216|-85.9582637024|-89.953626336|-94.392918151111|-99.325464612346|-104.8060717915|-110.89563532388|-117.66181702654|-125.17979669615|-133.53310744017|-142.81456382241|-153.12729313601|-164.58588126224|-177.31764584693|-191.46405094103|-207.18227882337|-224.64697647041|-244.05219607823|-267.11355119804|-289.07061244226||-316.74512493585|-363.82791659539|-390.36435177265|-432.9603908585|-462.73376762056|-505.42640846729|-561.58489829698|-614.09433144109|-673.3825904901|-716.869544989|-778.46616109889|-820.11750493675|-820.11750493675|-820.11750493675|-904.68611659639|-991.37346288488|-1086.0260698721|-1210.4178554134|-1357.5753949038|-1399.8615498931|-1539.8461665479|-1706.4401850532|-2747.9335389481|649.7960678355|284.06921955|284.06921955|223.0155|223.0155|223.0155|223.0155|170.295|-1280|-1280|-1280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|45.313895268623|45.313895268623|45.313895268623|45.313895268623|45.313895268623|45.313895268623|45.313895268623|45.313895268623|45.313895268623|45.313895268623|45.313895268623|45.313895268623|45.313895268623|45.313895268623|45.313895268623|44.841933422645|44.841933422645|44.841933422645|44.841933422645|44.841933422645|44.841933422645|44.841933422645|44.841933422645|44.841933422645|44.841933422645|44.841933422645|44.841933422645|44.841933422645|44.841933422645|44.841933422645|38.435481580716|37.539423978574|-117.20567024247|-117.20567024247|-117.20567024247|-117.20567024247|-117.20567024247|-117.20567024247|-117.20567024247|-117.20567024247|-117.20567024247|-117.20567024247|-117.20567024247|-117.20567024247|-123.00630026941|-129.61811141045|-136.57567934495|-138.47297704994|-146.1366411666|-155.32301378593|-155.32301378593|-168.91445976214|-169.46051084682|-172.49372361751|-172.49372361751|-172.49372361751|-172.49372361751|-172.49372361751|-172.49372361751|-172.49372361751|-172.49372361751|-172.49372361751|-172.49372361751|-172.49372361751|-172.49372361751|-172.49372361751|-185.65969290834|-186.99663908158|-186.99663908158|-186.99663908158|-186.99663908158|-186.99663908158|-186.99663908158|-186.99663908158|-186.99663908158|-186.99663908158|-190.38515453508|-204.87239392787|-212.27169722008|-212.27169722008|-212.27169722008|-212.27169722008|-212.27169722008|-212.27169722008|-212.27169722008|-212.27169722008|-212.27169722008|-212.27169722008|-212.27169722008|-212.27169722008|-212.27169722008|-212.27169722008|-212.27169722008|-212.27169722008|-212.27169722008|-212.27169722008|-212.27169722008|-212.27169722008|-212.27169722008|-212.27169722008|-224.34326789331|-224.34326789331|-224.34326789331|-224.34326789331|-224.34326789331|-224.34326789331|-224.34326789331|-224.34326789331|-224.34326789331|89.345997402872|89.345997402872|89.345997402872|75.606663780968|60.340737534409|47.378597260455|41.83321491353|41.83321491353|41.83321491353|41.83321491353|41.83321491353|41.83321491353|41.83321491353|41.83321491353|41.83321491353|41.83321491353|41.83321491353|41.83321491353|41.83321491353|41.83321491353|41.83321491353|41.83321491353|41.83321491353|41.83321491353|41.83321491353|41.83321491353|41.83321491353|41.83321491353|41.83321491353|41.83321491353|41.83321491353|41.83321491353|41.83321491353|41.83321491353|41.83321491353|41.83321491353|41.83321491353|-52.771963247173|-52.771963247173|-52.771963247173|-52.771963247173|-52.875414058109|-52.875414058109|-52.875414058109|-52.875414058109|-52.875414058109|-53.19490450901|-53.610993221|-53.610993221|-54.124682988889|-54.124682988889|-54.28763098613|-54.28763098613|-54.28763098613|-54.764034429033|-55.293371587815|-55.881523986461|-56.535026651623|-57.261140724026|-58.067934137807|-58.964371264229|-59.960412515811|-61.067125017567|-62.296805575075|-63.663117305639|-65.18124145071|-66.868046056344|-69.242273395938|-70.991414884375|-74.345562255659|-74.345562255659|-74.345562255659|-76.161735839621|-79.068595377357||-82.298439308174|-85.88715478686|-89.874616429844|-95.305129366494|-99.06125485166|-106.62361650184|50.170343762435|50.170343762435|50.170343762435|50.170343762435|50.170343762435|50.170343762435|50.170343762435|50.170343762435|50.170343762435|50.170343762435|50.170343762435|50.170343762435|47.490183487564|47.490183487564|47.490183487564|-90.204285822849|-90.204285822849|-90.204285822849|-90.204285822849|-90.204285822849|-90.204285822849|-90.204285822849|-90.204285822849|-90.204285822849|-90.204285822849|-90.204285822849|-90.204285822849|-90.204285822849|-90.204285822849|-90.204285822849|-90.204285822849|-90.204285822849|-90.204285822849|-90.204285822849|-90.204285822849|-90.204285822849|-90.204285822849|-90.204285822849|-90.204285822849|-90.204285822849|-90.204285822849|-90.204285822849|-91.119662056276|-91.119662056276|-91.119662056276|-91.119662056276|-91.119662056276|-91.119662056276|-92.221805007748|-92.221805007748|-94.983093365097|-94.983093365097|-96.633994674683|-96.633994674683|-96.633994674683|-97.609994888306||||||
06537|101390|/equities/dharma-satya-n|JKSE|424.90868442255|424.90868442255|424.90868442255|424.90868442255|424.90868442255|424.90868442255|424.90868442255|424.90868442255|424.90868442255|424.90868442255|424.90868442255|424.90868442255|424.90868442255|424.90868442255|410.45409380284|382.90409351625|382.90409351625|382.90409351625|382.90409351625|382.90409351625|382.90409351625|382.90409351625|382.90409351625|382.90409351625|382.90409351625|382.90409351625|382.90409351625|382.90409351625|382.90409351625|382.90409351625|382.90409351625|382.90409351625|382.90409351625|382.90409351625|382.90409351625|382.90409351625|382.90409351625|382.90409351625|382.90409351625|382.90409351625|382.90409351625|317.28232612916|298.81369569907|293.19503503742|293.19503503742|293.19503503742|293.19503503742|293.19503503742|293.19503503742|293.19503503742|293.19503503742|293.19503503742|282.66115004158|-459.70075440113|-459.70075440113|-459.70075440113|-497.2230604457|-507.13673382855|-516.15192647617|-539.27991830685|-564.42213145206|-574.65416638088|-574.65416638088|-574.65416638088|-574.65416638088|-574.65416638088|-574.65416638088|-574.65416638088|-591.28909429739|-591.28909429739|-622.90422322964|-622.90422322964|-622.90422322964|-622.90422322964|-622.90422322964|-622.90422322964|-652.68629352309|-652.68629352309|-652.68629352309|-652.68629352309|-652.68629352309|-652.68629352309|-652.68629352309|-652.68629352309|-652.68629352309|-652.68629352309|-652.68629352309|-652.68629352309|-652.68629352309|-652.68629352309|-652.68629352309|-701.31810391454|-745.7383998945|-745.7383998945|-786.82044432722|-812.63382703024|-817.12116190705|-817.12116190705|-817.12116190705|-868.05564287861|-868.05564287861|-868.05564287861|-868.05564287861|-868.05564287861|-868.05564287861|-941.83251441756|-941.83251441756|718.43858729064|718.43858729064|706.7650969896|665.90566332177|609.45073702419|568.16748558244|558.40831731382|534.4535071886|534.4535071886|534.4535071886|534.4535071886|534.4535071886|534.4535071886|499.781674654|454.03519406|413.9279934|374.753326|357.94814|-387.6|-387.6|-387.6|-387.6|-394||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|-429.50551661872|-429.50551661872|-429.50551661872|-429.50551661872|-429.50551661872|-429.50551661872|-429.50551661872|-429.50551661872|-429.50551661872|-460.11724068747|-492.46360076386|-543.40400084873|-570.78222316525|-584.42469240584|-620.69410267315|-664.21566963684|-713.57296626315|-770.41440695906|-784.90489662117|-855.44988513464|-934.2776501496|-1023.4538890736|-1023.4538890736|-1064.615432304|-1211.0171470044|-1355.6857188938|-1552.8174654376|-1583.9638504862|-1702.7376116513|-1733.53|-1733.53|-1733.53|-1733.53|-1733.53|-1733.53|-1733.53|-1733.53|-1802.2|-1860|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|-24.307787377545|-26.286430419495|-29.762700466106|-31.514111629006|-47.349012921118|-60.33223657902|-62.591373976689|-63.990415529654|-65.54490614406|-67.272117937845|-69.191242153161|-71.323602392401|-73.692891547112|-76.325435052347|-79.250483391496|-82.500537101663|-86.111707890736|-90.124119878596|-94.582355420662|-99.535950467402|-105.03994496378|-111.1554944042|-117.950549338|-125.50061037556|-133.88956708395|-143.71063009328|-153.23403343698|-164.70448159664|-177.44942399627|-192.11047110696|-207.51163456329|-225.62403840366|-245.97115378184|-268.02350420205|-282.19278244672|-307.32531382969|-332.36145981077|-381.2349553453|-386.92772816144|-427.3641424016|-468.460158224|-518.95573136|-559.2285904|-610.920656|-677.41184|-755.9576|-871.564|-1000.96|-1116|-1116||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE|-949.35871958532|-987.65289483746|-987.65289483746|-987.65289483746|-987.65289483746|-987.65289483746|-987.65289483746|-991.61547162096|-991.61547162096|-991.61547162096|-991.61547162096|-991.61547162096|-1004.01719069|-1014.1857674333|-1029.0952971481|-1049.5503301645|-1060.0621360056|-1060.0621360056|-1081.0952296366|-1081.0952296366|-1087.8928729824|-1087.8928729824|-1087.8928729824|-1087.8928729824|-1087.8928729824|-1087.8928729824|-1087.8928729824|-1087.8928729824|-1087.8928729824|-1087.8928729824|-1087.8928729824|-1087.8928729824|-1087.8928729824|-1087.8928729824|-1150.1587477582|-1187.676386398|-1215.1959848866|-1247.2172652922|-1247.2172652922|-1285.5191836579|-1311.690350195|-1311.690350195|-1348.54483355|-1404.4942595|-1465.826955|-1517.02995|-1601.395|-1601.395|-1654.05|-1729.5|-1802.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE|76476.530005084|76476.530005084|76476.530005084|76476.530005084|47907.255561204|39802.506179116|39086.117976795|37914.034539254|37914.034539254|-46386.199452441|-46386.199452441|-46386.199452441|-46386.199452441|-48844.38828049|-51413.209200544|-52578.774738012|-52578.774738012|-52578.774738012|-52578.774738012|-52578.774738012|-52578.774738012|-55690.305264458|-56559.40365495|-56559.40365495|-56559.40365495|32058.236313139|32058.236313139|32058.236313139|32058.236313139|25092.484792377|13741.649769307|9644.8886325637|6869.3207028485|-17026.455922409|-17026.455922409|-18862.728802677|-20003.032002974|-20996.335806141|-20996.335806141|-21572.647667686|-21572.647667686|-21572.647667686|-21572.647667686|-21572.647667686|-21572.647667686|-21572.647667686|-21572.647667686|-21572.647667686|-21572.647667686|-21572.647667686|-21572.647667686|-21572.647667686|-21572.647667686|-21572.647667686|-21572.647667686|-21572.647667686|-21572.647667686|-21572.647667686|-21572.647667686|-22358.49740854|-23244.163787267|-24693.515319185|-25336.869436468|-25336.869436468|-25336.869436468|-25532.709180825|-25532.709180825|-26975.232423139|15264.77033863|15264.77033863|15264.77033863|-15028.678594284|-15028.678594284|11588.051118168|11588.051118168|11403.390131297|11131.54459033|10814.216211478|10415.795790531|9507.9573091467|9507.9573091467|9507.9573091467||9507.9573091467|9131.0636768297|8056.7374186997|6463.041576333|5373.142350138|-7243.0042267494|-7420.0046963882|-8116.6718848758|-9476.857649862||-10621.508499847|||-11507.231666496|-12230.257407218|||||-12883.619341353||-13526.243712615|-13595.82634735|-13673.140385944|-13759.044873272|-13854.494303635|-14011.721362512|-14011.721362512|-14135.245958347|-14272.495509275|-14424.995010305|-14594.438900339|-14625.233210295|-14625.233210295|-14816.925789217|-15025.960285893|-15025.960285893|-15025.960285893|-15025.960285893|-15025.960285893|-16128.844762103|-16420.938624559|-16795.487360621|-17072.763734023|-17569.737482248|-18244.152758053|-18282.442094274|-18282.442094274|-18282.442094274|-18282.442094274|-18830.49121586|-19422.768017623|-19916.964464025|-20599.404960028|-21382.672177809|-21458.52464201|-21915.027380011|-22891.697088901|-23940.774543224|-24411.511566145|-24411.511566145|-24411.511566145|-24411.511566145|-24411.511566145|-24411.511566145|-25440.568406828|-27443.911613367|-27443.911613367|-27717.174831318|-27717.174831318|-30071.860923686|-31557.62324854|-35202.9147206|18406.895406666|18406.895406666||17129.883785185|8880.426427983|6675.5264543|6675.5264543|6653.362727|6570.40303|6239.3367|5824.263|-6600|-6600|-6600|-6600|-6600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|-675.87418377804|-779.47131530894|-900.07923923215|-1010.6657274471|-1010.6657274471|-1098.0730304968|-1210.2876919713|-1210.2876919713|-1235.5418799681|-1415.8243110757|-1612.693678973|-1688.9374210811|-1800.4860234235|-1887.2066926928|-2115.6255465343|-2115.6255465343|-2224.5839405936|-2332.871045104|-2458.1900501156|-2572.9889445729|-2639.9877161921|-2903.0419068801|-3038.1021187557|-3131.4223688342|-3131.4223688342|-3174.9137431491|-3407.3457353444|2122.8888381901|2122.8888381901|2122.8888381901|2122.8888381901|2122.8888381901|2122.8888381901|1342.6542646556|819.61584961739|489.85094401932|245.72327113257|194.80363459175|142.11514954639|56.40572171821|-247.0444|-247.0444|-247.0444|-247.0444|-247.0444|-247.0444|-247.0444|-247.0444|-247.0444|-247.0444|-306.216|-347.24|-360.6|-383||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|-373.4695344972|-373.4695344972|-373.4695344972|-373.4695344972|-373.4695344972|-373.4695344972|-373.4695344972|-373.4695344972|-373.4695344972|-373.4695344972|-373.4695344972|-373.4695344972|-373.4695344972|-373.4695344972|-373.4695344972|-385.41059388578|-403.12288209531|-430.69209121701|-434.42233483582|-434.42233483582|-442.91370537313|-454.57078374792|-456.85642638658|-464.50714042953|-509.70017336979|-509.70017336979|-539.77797041088|-558.57151411505|-558.57151411505|-558.57151411505|-558.57151411505|-586.37223964821|-586.37223964821|-610.74693294245|-615.86041104006|-615.86041104006|-654.06712337785|-744.68780663932|-744.68780663932|-758.99729214731|383.40777634286|383.40777634286|383.40777634286|383.40777634286|383.40777634286|383.40777634286|354.20713128748|354.20713128748|294.9523680972|188.71617840067|188.71617840067|188.71617840067|188.71617840067|188.71617840067|188.71617840067|188.71617840067|188.71617840067|188.71617840067|179.17494469177|179.17494469177|179.17494469177|179.17494469177|179.17494469177|179.17494469177|179.17494469177|179.17494469177|179.17494469177|179.17494469177|179.17494469177|179.17494469177|179.17494469177|179.17494469177|179.17494469177|179.17494469177|179.17494469177|179.17494469177|179.17494469177|179.17494469177|179.17494469177|179.17494469177|-204.5700302124|-204.5700302124|-204.5700302124|-204.5700302124|-204.5700302124|-204.5700302124|-204.5700302124|-204.5700302124|-204.5700302124|-204.5700302124|-204.5700302124|-204.5700302124|-204.5700302124|-204.5700302124||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE|3199.8916236365|3199.8916236365|3199.8916236365|3153.7684707072|3031.1364481581|3031.1364481581|3031.1364481581|2966.7116643927|2966.7116643927|2933.6563757934|2933.6563757934|2886.7823107576|2886.7823107576|2886.7823107576|2886.7823107576|2886.7823107576|2886.7823107576|2886.7823107576|2886.7823107576|2886.7823107576|2886.7823107576|2886.7823107576|-4691.1921799152|-4691.1921799152|-4691.1921799152|-4691.1921799152|-4691.1921799152|-4691.1921799152|-4691.1921799152|-4719.6579776836|-4899.619975204|-4964.5777502266|-5088.9752780296|-5322.1947533662|-5500.7719481847|-5575.8577202052|-5663.1752446724|-5801.3058274138|-6031.4509193487|-6276.0565770541|-6439.1036722278|-6439.1036722278|-6439.1036722278|-6776.2263024753|3399.242618299|3399.242618299|3399.242618299|3399.242618299|3399.242618299|||3399.242618299|3399.242618299|3399.242618299|3399.242618299|3399.242618299|3372.3585383308|3372.3585383308|3372.3585383308|3372.3585383308|3372.3585383308|3303.7520408302|3303.7520408302|3303.7520408302|3303.7520408302|3303.7520408302|3303.7520408302||2802.7462837177|-4702.5283446541|||-5197.2537162823|-5463.6152403137|||||5105.0199462313|5105.0199462313|||||||5105.0199462313|5105.0199462313|||5105.0199462313|5105.0199462313|5105.0199462313|5105.0199462313||5105.0199462313|5105.0199462313|5066.6888291458|5024.0986990509||4995.4028793566|4995.4028793566|4995.4028793566|4692.4726905637|4692.4726905637|4602.7474339596|4427.7746098267|4427.7746098267|4336.4162331408|4121.0180368231|3640.0200409145|3550.0222676828|3421.0010530629|3421.0010530629||3421.0010530629||3360.3694805178|3360.3694805178|3360.3694805178|3360.3694805178|3360.3694805178|3360.3694805178|3360.3694805178|3360.3694805178|3360.3694805178|3251.5356385703|3251.5356385703|3251.5356385703|3089.2062650781|2825.2546482446|2825.2546482446|2708.6162758273|2189.9590762728|2189.9590762728|2189.9590762728|2189.9590762728|2189.9590762728|2189.9590762728|2189.9590762728|2189.9590762728|2012.8382390573|2012.8382390573|2012.8382390573|1623.9869322859|1587.7632580954||1570.5747045439|1570.5747045439||||1570.5747045439|1570.5747045439|1570.5747045439|1570.5747045439|1570.5747045439|||1570.5747045439|1570.5747045439|1520.0830050488|1380.9255611653|1147.1395124059|995.7105693399|658.011743711|-902.4732685077|-902.4732685077|-902.4732685077|-902.4732685077|-902.4732685077|-902.4732685077||-972.74807611967|-995.27564013297|684.84736668905||684.84736668905|684.84736668905|684.84736668905|684.84736668905|684.84736668905||684.84736668905||||||684.84736668905|684.84736668905|653.27485187672|598.16076851448|598.16076851448|598.16076851448|598.16076851448|598.16076851448|598.16076851448|598.16076851448|598.16076851448|598.16076851448|598.16076851448|598.16076851448|560.84529834942|-1133.5359943067|-1133.5359943067|-1133.5359943067|-1133.5359943067|-1133.5359943067|-1133.5359943067|-1133.5359943067|-1133.5359943067|-1133.5359943067|-1133.5359943067|-1133.5359943067|-1133.5359943067|-1133.5359943067|-1133.5359943067|-1133.5359943067|-1133.5359943067|-1133.5359943067|-1166.2622158963|630.8877900217|630.8877900217|630.8877900217|630.8877900217|630.8877900217|630.8877900217|630.8877900217|630.8877900217|535.541988913|461.26887657|-924.2|-924.2|-924.2|-924.2|-924.2|-924.2|-924.2|-951.5|-1061.5|||||||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE|342.47453973536|342.47453973536|342.47453973536|342.47453973536|342.47453973536|342.47453973536|342.47453973536|316.63837748373|292.59819720414|277.55355244905|269.17061383228|256.63401536919|250.7316192184|250.7316192184|250.7316192184|250.7316192184|248.92402135378|235.1378015042|234.76096189233|234.76096189233|234.76096189233|234.76096189233|234.76096189233|234.76096189233|234.76096189233|234.76096189233|234.76096189233|234.76096189233|234.76096189233|221.40106876925|196.77896529917|194.50489543107|194.50489543107|-316.58399085184|-316.58399085184|-316.58399085184|-316.58399085184|-316.58399085184|-316.58399085184|-316.58399085184|-316.58399085184|-316.58399085184|-316.58399085184|-316.58399085184|-316.58399085184|-316.58399085184|-316.58399085184|-316.58399085184|-316.58399085184|-326.42665650204|-360.75184055783|-384.70597599732|-384.70597599732|-390.56219555257|-403.18021728064|-417.75579697849|-421.61755219832|-450.68616910924|-465.09574345471|-472.6619371719|-483.29868786655|-483.29868786655|-487.87854112535|-487.87854112535|-487.87854112535|-487.87854112535|-487.87854112535|-487.87854112535|-487.87854112535|-487.87854112535|-487.87854112535|-487.87854112535|-487.87854112535|-487.87854112535|-487.87854112535|-487.87854112535|-487.87854112535|-487.87854112535|-487.87854112535|-487.87854112535|-487.87854112535|-487.87854112535|-487.87854112535|-487.87854112535|-487.87854112535|-487.87854112535|-487.87854112535|-487.87854112535|-487.87854112535|-487.87854112535|-487.87854112535|-487.87854112535|-487.87854112535|-487.87854112535|-487.87854112535|-487.87854112535|-487.87854112535|-487.87854112535|-487.87854112535|-500.92765363061|-500.92765363061|-500.92765363061|-500.92765363061|-500.92765363061|-500.92765363061|-500.92765363061|-500.92765363061|-500.92765363061|-500.92765363061|-500.92765363061|-512.64183736734|333.44544960624|333.44544960624|333.44544960624|333.44544960624|333.44544960624|333.44544960624|333.44544960624|333.44544960624|333.44544960624|333.44544960624|333.44544960624|333.44544960624|333.44544960624|333.44544960624|333.44544960624|333.44544960624|333.44544960624|333.44544960624|333.44544960624|333.44544960624|333.44544960624|333.44544960624|333.44544960624|333.44544960624|333.44544960624|333.44544960624|333.44544960624|333.44544960624|333.44544960624|333.44544960624|333.44544960624|333.44544960624|333.44544960624|333.44544960624|333.44544960624|333.44544960624|333.44544960624|333.44544960624|333.44544960624|333.44544960624|333.44544960624|325.73512297066|325.73512297066|302.4834699674|293.03718885267|235.57936223516|235.57936223516|235.57936223516|235.57936223516|235.57936223516|235.57936223516|235.57936223516|235.57936223516|235.57936223516|235.57936223516|235.57936223516|235.57936223516|235.57936223516|235.57936223516|||235.57936223516|204.00461211956||204.00461211956|204.00461211956|200.8221333928|200.8221333928|200.8221333928|200.8221333928||200.8221333928||200.8221333928|200.8221333928|200.8221333928|200.8221333928|200.8221333928|200.8221333928|189.52459265866|-537.77821141438|-537.77821141438|-537.77821141438|-537.77821141438|-537.77821141438|-537.77821141438|-537.77821141438|-537.77821141438|339.57741140097|339.57741140097|339.57741140097|339.57741140097|339.57741140097|339.57741140097||339.57741140097|339.57741140097|339.57741140097|339.57741140097|339.57741140097|339.57741140097|339.57741140097|339.57741140097|339.57741140097|339.57741140097|339.57741140097|339.57741140097|339.57741140097|339.57741140097|339.57741140097|339.57741140097|339.57741140097|339.57741140097|339.57741140097|339.57741140097|315.88681111379|315.88681111379|315.88681111379|315.88681111379|296.67589574438|293.29599004963|213.47438207354|213.47438207354|128.05376186068|65.902171095886|-114.95429498291|-114.95429498291|-114.95429498291|-121.13499603271|-121.13499603271|-130.26499176025|-130.26499176025|||||||||
06550|1057061|/equities/dwi-guna-laksana|JKSE|60.638816331592|60.638816331592|60.638816331592|60.638816331592|60.638816331592|60.638816331592|60.638816331592|60.638816331592|60.638816331592|60.638816331592|60.638816331592|60.638816331592|60.638816331592|60.638816331592|60.638816331592|60.638816331592|60.638816331592|60.638816331592|60.044718664146|60.044718664146|60.044718664146|60.044718664146|60.044718664146|60.044718664146|51.674605519318|51.674605519318|51.674605519318|51.674605519318|51.674605519318|51.674605519318|51.674605519318|51.674605519318|51.674605519318|51.674605519318|51.674605519318|51.674605519318|51.674605519318|51.674605519318|51.674605519318|51.674605519318|51.674605519318|51.674605519318|51.674605519318|51.674605519318|51.674605519318|51.674605519318|51.674605519318|51.674605519318|51.674605519318|51.674605519318|51.674605519318|51.674605519318|51.674605519318|-342.11807055273|-342.11807055273|-342.11807055273|-342.11807055273|-342.11807055273|-342.11807055273|-369.63118950303|-393.8679883367|-429.242209263|-438.81754230001|-438.81754230001|-467.90838033334|-511.1204225926|-560.967136214|-605.24126246|-672.7680694|-748.408966|-809.78774|-910.7086|-974.454|-1086.06|-1217.4|-1465||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE|71.575387376883|71.575387376883|71.575387376883|71.575387376883|71.575387376883|71.575387376883|71.575387376883|71.575387376883|71.575387376883|71.575387376883|71.575387376883|69.805985974315|53.832693515018|53.832693515018|53.832693515018|53.832693515018|53.832693515018|53.832693515018|46.75854835002|41.128212288207|41.128212288207|41.128212288207|41.128212288207|41.128212288207|41.128212288207|41.128212288207|41.128212288207|41.128212288207|41.128212288207|41.128212288207|41.128212288207|41.128212288207|41.128212288207|41.128212288207|41.128212288207|41.128212288207|41.128212288207|34.36468032023|-92.112245219682|-92.112245219682|-92.112245219682|-92.112245219682|-92.112245219682|-96.791383577425|-102.49042619714|-107.93380688571|-115.98200765079|-119.86889738976|-126.35433043307|-138.94925603675|-150.44361781861|70.049954497703|70.049954497703|70.049954497703|70.049954497703|70.049954497703|70.049954497703|70.049954497703|52.388838330781|51.312689800668|51.312689800668|51.312689800668|51.312689800668|51.312689800668|51.312689800668|51.312689800668|51.312689800668|51.312689800668|51.312689800668|51.312689800668|51.312689800668|51.312689800668|51.312689800668|50.402988667409|-87.243223867396|-87.243223867396|-88.103582074885|-91.615091194316|-94.07232354924|-96.442144786338|-96.442144786338|-96.442144786338|-101.49127198482|-104.71252442758|-109.40280491953|-112.93827910308|-112.93827910308|-112.93827910308|-112.93827910308|-115.48552975689|-115.48552975689|-117.53947750765|-118.46156036715|-118.46156036715|-118.46156036715|-124.5623538594|-124.5623538594|-124.5623538594|-124.5623538594|-125.84705984378|-129.66339982642|-136.2926664738|-142.60296274866|-145.05884749852|-164.34316388724|-174.34600501027|-174.34600501027|-174.34600501027|-174.34600501027|-194.66222778919|-210.29136421021|-214.49040467802|-225.71156075335|-244.34617861483|-260.16242068315|-275.06935631461|-279.63261812735|-299.03624236372|-319.48471373746|-340.37190415274|-352.91322683638|-361.158747375|-361.158747375|-361.158747375|-383.95416375|-404.1157375|-412.1375|-412.1375|-412.1375|-459.875|-461.25|-477.5|-482.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06552|101366|/equities/bw-plantation|JKSE|-77.670896654927|-77.670896654927|-77.670896654927|-81.467662949919|-86.01962549991|-87.577361666567|-91.474792968399|-91.474792968399|-91.474792968399|-91.474792968399|-93.194214409333|-96.826904899259|-100.86322766584|-104.1258085176|-111.30346730568|-111.30346730568|-114.67051922854|-120.46724358726|-122.96360398585|-130.40400442872|-131.22667158747|-132.25185731941|-140.72428591045|-144.20919221401|-144.20919221401|-144.20919221401|-144.20919221401|-144.20919221401|-153.17688023779|-164.02839542416|-164.02839542416|-164.02839542416|-164.02839542416|-176.69821713796|-191.95543942379|-191.95543942379|-191.95543942379|-191.95543942379|-191.95543942379|-191.95543942379|-191.95543942379|-191.95543942379|-191.95543942379|-191.95543942379|-191.95543942379|-191.95543942379|-191.95543942379|-191.95543942379|-200.56159935976|-211.9017770664|-212.42932032678|-212.42932032678|-212.42932032678|-212.42932032678|-226.53257814087|-243.59175348985|-256.21305943317|-271.90339937019|-272.36222144468|-272.36222144468|-296.7358016052|-303.48422400578|-319.32224356924|-319.32224356924|-319.32224356924|-319.32224356924|-351.80249285471|-359.44237702978|-359.44237702978|-359.44237702978|-366.71375225531|-375.40232642063|-375.40232642063|-375.40232642063|-375.40232642063|-375.40232642063|-375.40232642063|-414.33489776045|-414.33489776045|-414.33489776045|-414.33489776045|-425.64253906017|-425.64253906017|-425.64253906017|-425.64253906017|-425.64253906017|-425.64253906017|-425.64253906017|-425.64253906017|-425.64253906017|-425.64253906017|-443.54726562241|-474.38585069157|-497.53983410174|-500.30745140046|-500.30745140046|-500.30745140046|-500.30745140046|-500.30745140046|-500.30745140046|-500.30745140046|-582.23050155606|-642.25611284007|-654.89568093341|-704.38815379331|-704.38815379331|-704.38815379331|-704.38815379331|-704.38815379331|-771.37572643701|-824.02858493001|-857.64287214446|-930.46189827574|-971.87253257581|-1061.4306504125|-1190.9673091369|-1190.9673091369|-1190.9673091369|-1190.9673091369|-1190.9673091369|-1190.9673091369|-1190.9673091369|-1190.9673091369|-1190.9673091369|-1190.9673091369|-1190.9673091369|-1190.9673091369|-1190.9673091369|-1190.9673091369|-1217.0721769815|-1308.5310810355|-1308.5310810355|-1419.2848464413|920.22003092046|920.22003092046|920.22003092046|920.22003092046|920.22003092046|920.22003092046|920.22003092046|920.22003092046|920.22003092046|920.22003092046|920.22003092046|920.22003092046|874.67561758089|749.71323774179|698.72224971955|698.72224971955|698.72224971955|698.72224971955|698.72224971955|698.72224971955|698.72224971955|698.72224971955|698.72224971955|698.72224971955|698.72224971955|698.72224971955|698.72224971955|629.9524800215|578.01953346573|517.08334935863|464.61739745359|427.380400925|390.12925|390.12925|390.12925|390.12925|334.5325|-593.5|-593.5|-593.5|-613.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|97.626081738977|97.626081738977|97.626081738977|97.626081738977|97.626081738977|97.626081738977|97.626081738977|80.806757487753|75.563063875281|75.403404305868|-131.58584260881|-131.58584260881|-131.58584260881|-131.58584260881|-131.58584260881|-131.58584260881|-131.58584260881|-131.58584260881|-131.58584260881|-131.58584260881|-131.58584260881|-131.58584260881|-131.58584260881|-131.58584260881|-131.58584260881|-131.58584260881|-131.58584260881|-131.58584260881|-131.58584260881|-131.58584260881|-131.58584260881|-131.58584260881|-131.58584260881|-139.0398251209|-145.91825453589|-145.91825453589|-145.91825453589|-145.91825453589|-145.91825453589|-152.85361615099|-167.72624016776|-172.36248907529|-177.18054341699|-183.03393712999|-196.59326347777|-213.4925149753|-224.102794417|-237.72532713|-256.4725857|-268.302873|-302.78097|-327.4233|-348.637|-375.43|-400.7|-469|-501|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE|105.66487708863|105.66487708863|105.66487708863|105.66487708863|105.66487708863|105.66487708863|105.66487708863|89.565113468603|89.565113468603|89.565113468603|89.565113468603|89.565113468603|89.565113468603|89.565113468603|89.565113468603|89.565113468603|89.565113468603|89.565113468603|89.565113468603|89.565113468603|89.565113468603|89.565113468603|77.512485763707|77.512485763707|68.236095293008|64.167810281305|64.167810281305|64.167810281305|64.167810281305|64.167810281305|62.499833600064|62.499833600064|62.499833600064|62.499833600064|62.499833600064|62.499833600064|62.499833600064|62.499833600064|62.499833600064|62.499833600064|62.499833600064|62.499833600064|62.499833600064|62.499833600064|62.499833600064|62.499833600064|62.499833600064|62.499833600064|62.499833600064|62.499833600064|62.499833600064|62.499833600064|-188.3829214814|-188.3829214814|-188.3829214814|-188.3829214814|-188.3829214814|-188.3829214814|-188.3829214814|-188.3829214814|-188.3829214814|-188.3829214814|-189.57670985103|-189.57670985103|-189.57670985103|-190.4741220567|-193.91569117411|-199.07299019346|-207.49134591785|-207.49134591785|-208.87927324206|-215.9214147134|-217.57934968155|-219.58816631284|-226.43129590315|-230.09032878128|-232.71147642364|-254.40305731314|-254.40305731314|-272.99699934785|-272.99699934785|-272.99699934785|-272.99699934785|-272.99699934785|-272.99699934785|-272.99699934785|-272.99699934785|-272.99699934785|-272.99699934785|-272.99699934785|-272.99699934785|-272.99699934785|-272.99699934785|-272.99699934785|-272.99699934785|-272.99699934785|-292.88555483094|-294.09506092327|-308.49451213697|-317.66056904107|-340.40063226786|-357.5562580754|-382.00695341711|-406.67439268568|-435.02710298409|-436.46241835951|-436.46241835951|-436.46241835951|-456.34713151057|-493.7745905673|-514.971767297|-564.46863033|-614.8540337|-666.115593|-743.96177|-812.7353|-864.817|-870.63|-962.2|-1150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|234.40476878067|234.40476878067|234.40476878067|234.40476878067|234.40476878067|234.40476878067|234.40476878067|234.40476878067|234.40476878067|234.40476878067|234.40476878067|234.40476878067|234.40476878067|234.40476878067|234.40476878067|234.40476878067|234.40476878067|234.40476878067|234.40476878067|234.40476878067|234.40476878067|229.94974308963|225.61082565515|222.06758406128|221.79731562364|218.9970173596|212.77446373289|211.26802378952|211.26802378952|211.26802378952|211.26802378952|211.26802378952|211.26802378952|211.26802378952|211.26802378952|179.88027628336|179.88027628336|169.76288109032|169.76288109032|169.76288109032|169.76288109032|166.18097898925|154.88421179352|154.88421179352|154.88421179352|154.88421179352|154.88421179352|154.88421179352|154.88421179352|154.88421179352|154.88421179352|154.88421179352|154.88421179352|139.53801310391|135.5678449991|135.5678449991|135.5678449991|135.5678449991|128.45058341226|128.45058341226|128.45058341226|128.45058341226|128.45058341226|124.61175934695|122.94661647772|122.94661647772|111.55179608636|107.17505689674|107.17505689674|103.33957641573|103.33957641573|99.792403623643|99.792403623643|99.792403623643|99.792403623643|99.792403623643|95.172335449548|95.172335449548|95.172335449548|95.172335449548|95.172335449548|95.172335449548|94.177618426381|94.177618426381|94.177618426381|94.177618426381|90.410537733714|90.410537733714|90.410537733714|90.410537733714|90.410537733714|89.525355226807|89.525355226807|79.750394696452|-106.79832852444|-106.79832852444|-106.79832852444|-106.79832852444|-106.79832852444|-106.79832852444|-106.79832852444|-106.79832852444|-106.79832852444|-106.79832852444|-106.79832852444|-106.79832852444|-106.79832852444|-106.79832852444|-106.79832852444|-106.79832852444|-106.79832852444|-106.79832852444|-106.79832852444|-106.79832852444|-106.79832852444|-106.79832852444|-106.79832852444|-106.79832852444|-108.70925027089|-113.2991659504|-114.02444555687|-114.02444555687|-114.02444555687|-114.02444555687|-115.7716041398|-115.91081672459|-115.91081672459|-115.91081672459|-115.91081672459|-115.91081672459|-115.91081672459|-115.91081672459|-115.91081672459|-115.91081672459|-115.91081672459|-115.91081672459|-115.91081672459|-115.91081672459|-115.91081672459|-115.91081672459|-115.91081672459|-115.91081672459|-115.91081672459|-115.91081672459|-115.91081672459|-115.91081672459|-115.91081672459|-115.91081672459|-115.91081672459|-119.06757413843|-119.90841570936|-125.2315730104|61.664724678512|61.664724678512|52.960805198347|30.83261411095|30.83261411095|30.83261411095|30.83261411095|30.83261411095|30.83261411095|30.83261411095|30.83261411095|24.647349012166|18.608165569074|15.564628410082|13.133246735242|13.133246735242|13.133246735242|-24.532100884639|-24.532100884639|-24.532100884639|-24.532100884639|-24.532100884639|-24.532100884639|-24.532100884639|-24.532100884639|-24.532100884639|-24.532100884639|-24.532100884639|-24.532100884639|-24.532100884639|||-24.532100884639|-24.532100884639|-24.532100884639|-28.535667649599|-29.481724170717|-29.481724170717|-29.481724170717|-29.481724170717|-29.481724170717|-29.481724170717|-29.481724170717|-29.481724170717|-29.481724170717|-29.481724170717|-29.481724170717|-29.481724170717|-29.481724170717|20.240243482018|20.240243482018|20.240243482018|20.240243482018||20.240243482018|20.240243482018|20.240243482018|20.240243482018|20.240243482018|20.240243482018|20.240243482018|17.155826091132|16.624476655718|16.624476655718|15.709230439158||15.709230439158|14.510256043509|14.066951159454|13.074390177171|12.86043353019|12.017741468025||12.017741468025|12.017741468025|11.908601631139|11.424199544616|11.424199544616|9.7397525242176|-17.126710210477|-17.126710210477|-17.126710210477|-17.126710210477|-17.126710210477|-17.126710210477|-17.126710210477|-17.126710210477|-17.126710210477|-17.974122456085|9.0828224196364|9.0828224196364|9.0828224196364|7.1475804662627|6.7628079497751|6.7628079497751|6.7628079497751|6.7628079497751|6.7628079497751|6.0697866108612|-8.4927481332494
06556|101226|/equities/elang-mahkota|JKSE|-987.54980450985|-1059.0553383443|-1143.3948203825|-1246.1053559806|-1344.450395534|-1364.0559950378|-1393.0622167086|-1412.9580185652|-1522.4533539613|-1710.2259488459|-1730.2510542732|-1739.1678380813|-1928.5198200904|-2078.3553556559|-2341.5059507288|-2383.0621674765|-2577.0135194183|-3015.2927993537|1499.6033485938|1499.6033485938|1499.6033485938|1499.6033485938|1499.6033485938|1499.6033485938|1499.6033485938|1499.6033485938|1499.6033485938|1499.6033485938|1499.6033485938|1499.6033485938|1499.6033485938|1499.6033485938|1499.6033485938|1499.6033485938|1392.2816853138|1392.2816853138|1392.2816853138|1389.7574281265|1301.3971423627|1053.7746026253|594.33289180584|540.50876867316|389.45418741462|-760.89411877281|-760.89411877281|-760.89411877281|-777.38235419201|-782.39706021334|-784.12600026339|-784.12600026339|-837.36222251488|-838.45802501653|-876.98521606979|-876.98521606979|-878.59468452199|-907.88298280221|659.94003720197|659.94003720197|659.94003720197|659.94003720197|659.94003720197|659.94003720197|659.94003720197|659.94003720197|659.94003720197|659.94003720197|659.94003720197|659.94003720197|659.94003720197|659.94003720197|659.94003720197|659.94003720197|659.94003720197|659.94003720197|659.94003720197|659.94003720197|659.94003720197|659.94003720197|659.94003720197|659.94003720197|659.94003720197|659.94003720197|605.99994540518|605.99994540518|605.99994540518|605.99994540518|605.99994540518|605.99994540518|605.99994540518|605.99994540518|605.99994540518|605.99994540518|605.99994540518|605.99994540518|604.82828096442|604.82828096442|604.82828096442|604.82828096442|604.82828096442|604.82828096442|604.82828096442|604.82828096442|604.82828096442|604.82828096442|604.82828096442|604.82828096442|604.82828096442|591.79119473858|591.79119473858|591.79119473858|388.37910526508|-1054.2330517626|-1054.2330517626|-1054.2330517626|-1073.9880380469|-1073.9880380469|-1073.9880380469|-1073.9880380469|-1088.8755978299|-1140.7072672564|-1140.7072672564|-1140.7072672564|-1193.424741396|-1226.3052682177|-1291.1725202419|-1350.7472447133|-1433.3302719036|-1537.589191004|-1639.54354556|-1791.9928284|-1915.5475871111|-2024.2195412346|-2151.632823594|-2268.4809151044|-2321.0899056716|-2393.433228524|-2591.7313650267|-2863.868183363|-3127.0757592922|-3418.6952881024|2516.5265041605|2516.5265041605|2516.5265041605|2516.5265041605|2516.5265041605|2516.5265041605|2471.1405601784|1945.7117335315|1636.9019261461|1506.2799179401|1301.3335130927|1301.3335130927|1301.3335130927|1301.3335130927|1091.2039034364|922.44878159597|766.60975732886|612.97500904797|612.97500904797|604.166677837|604.166677837|518.664853|518.664853|518.664853|-822|-822|-822|-822|-822|-822|-850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06557|101396|/equities/electronic-cit|JKSE|-489.23241162135|-508.59156846816|-512.76840940907|-530.8537882323|-575.94865359144|-609.83183732383|-617.07945383678|-617.07945383678|-617.07945383678|-617.07945383678|-617.07945383678|-617.07945383678|-617.07945383678|-657.08828204087|-729.65364671208|-805.11516301342|-813.01684779269|-816.18538643632|-852.70598492924|-878.33998325471|-927.26664806079|-954.18516451199|-1034.3724050133|633.58937537411|633.58937537411|633.58937537411|633.58937537411|633.58937537411|633.58937537411|633.58937537411|633.58937537411|633.58937537411|633.58937537411|633.58937537411|633.58937537411|633.58937537411|610.93263930456|-1064.7809204143|-1064.7809204143|-1064.7809204143|-1064.7809204143|-1064.7809204143|-1077.5677037255|-1077.5677037255|-1077.5677037255|-1077.5677037255|-1084.5196708061|-1114.7440786735|-1189.4378651927|738.73681826233|738.73681826233|738.73681826233|738.73681826233|738.73681826233|738.73681826233|738.73681826233|738.73681826233|738.73681826233|738.73681826233|738.73681826233|738.73681826233|738.73681826233|738.73681826233|679.98535362481|646.0948373609|610.660930401|560.04435851975|560.04435851975|501.99373168862|443.32636854291|430.21773894186|-1102.1959619069|-1102.1959619069|-1102.1959619069|-1102.1959619069|-1102.1959619069|-1102.1959619069|-1102.1959619069|-1102.1959619069|-1102.1959619069|-1102.1959619069|-1102.1959619069|-1102.1959619069|-1102.1959619069|-1102.1959619069|-1102.1959619069|-1102.1959619069|-1102.1959619069|-1102.1959619069|-1119.106624341|-1121.7851381567|-1181.1501535074|-1237.7779483416|-1308.5406769649|-1308.5406769649|-1427.0451966276|-1528.2168851418|-1687.4632057131|-1700.5146730146|-1905.5718589051|-1920.6353987835|-2036.2615542038|-2161.4017268932|-2247.3908076591|-2394.0453418434|-2453.6614909371|-2458.6302401153|-2458.6302401153|-2458.6302401153|-2458.6302401153|-2458.6302401153|-2458.6302401153|-2707.922489017|-2846.5805433522|-2897.033937058|-3276.7043745089|-3584.6715272321|-3680.1905858135|-3877.711762015|-4224.95751335|-4386.3416815|-4969.268535|-5043.9735|-5043.9735|-5514.415|-5999.35|-6234|-6322.5|-6537.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE|279.31334793511|279.31334793511|279.31334793511|279.31334793511|279.31334793511|279.31334793511|279.31334793511|279.31334793511|259.57038659456|227.52265177174|202.3585019686|191.95109724476|191.95109724476|191.95109724476|191.95109724476|191.95109724476|191.95109724476|191.95109724476|191.95109724476|191.95109724476|191.95109724476|191.95109724476|191.95109724476|191.95109724476|191.95109724476|191.95109724476|191.95109724476|191.95109724476|191.95109724476|191.95109724476|191.95109724476|191.95109724476|191.95109724476|191.95109724476|191.95109724476|191.95109724476|191.95109724476|191.95109724476|191.95109724476|-378.09726029526|-378.09726029526|-378.09726029526|-378.09726029526|-379.2127893684|-379.2127893684|-379.2127893684|-379.2127893684|-379.2127893684|-379.2127893684|-379.2127893684|-413.90309929822|228.51775148485|228.51775148485|228.51775148485|228.51775148485|228.51775148485|228.51775148485|228.51775148485|228.51775148485|228.51775148485|228.51775148485|228.51775148485|228.51775148485|228.51775148485|228.51775148485|228.51775148485|228.51775148485|228.51775148485|228.51775148485|228.51775148485|228.51775148485|228.51775148485|228.51775148485|228.51775148485|211.90861276094|208.9785640343|208.9785640343|208.9785640343|208.9785640343|208.9785640343|208.9785640343|208.9785640343|208.9785640343|208.9785640343|208.9785640343|208.9785640343|208.9785640343|208.9785640343|208.9785640343|208.9785640343|208.9785640343|208.9785640343|208.9785640343|208.9785640343|208.9785640343|186.53173781589|-503.06159454977|-503.06159454977|-503.06159454977|-503.06159454977|-569.79066061086|-625.93333426438|-625.93333426438|-625.93333426438|-625.93333426438|-726.75926029376|475.12403642461|475.12403642461|475.12403642461|475.12403642461|475.12403642461|475.12403642461|475.12403642461|475.12403642461|475.12403642461|475.12403642461|475.12403642461|425.09140299334|425.09140299334|376.37933665927|372.14370739919|322.88189711021|283.92433012245|250.47147791384|220.58207149856|220.58207149856|193.70230166507|183.00255740563|169.72506378404|-271.12866906719|-271.12866906719|-271.12866906719|-271.12866906719|-271.12866906719|-271.12866906719|-271.12866906719|-274.0318545191|-287.86872724344|-296.46525249271|-303.92006480582|-303.92006480582|-308.07784978424|-334.86427753805|-343.3491972645|-362.832441405|-391.36182738065|-391.36182738065|-391.36182738065|-391.36182738065|-391.36182738065|-391.36182738065|-402.23536375628|-429.76151528475|-445.84612809417|-452.32903121574|271.83711836816|271.83711836816|271.83711836816|271.83711836816|271.83711836816|271.83711836816|271.83711836816|271.83711836816|271.83711836816|271.83711836816|271.83711836816|271.83711836816|271.83711836816|271.83711836816|158.70790929795|-419.57271201705|-419.57271201705|-419.57271201705|-419.57271201705|-419.57271201705|-419.57271201705|-419.57271201705|-419.57271201705|-419.57271201705|-419.57271201705|-419.57271201705|-419.57271201705|-419.57271201705|-429.5252355745|-452.805817305|-499.28424145|-534.9824905|-618.480545|-694.14505|-740.9945|-803.605|-805.5|-805.5|-837.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06559|1050170|/equities/emdeki-utama|JKSE|-230.43827703114|-230.43827703114|-230.43827703114|-230.43827703114|-230.43827703114|-230.43827703114|-230.43827703114|-230.43827703114|-230.43827703114|-230.43827703114|-230.43827703114|-230.43827703114|-230.43827703114|-230.43827703114|-231.87586336793|-232.7509592977|-240.00106588633|-246.72340654037|-250.04527429023|-250.04527429023|-250.04527429023|-250.04527429023|-250.04527429023|-250.04527429023|-250.04527429023|-250.04527429023|-250.04527429023|-250.04527429023|-250.04527429023|-250.04527429023|-250.04527429023|-250.04527429023|-250.04527429023|-250.04527429023|-250.04527429023|-250.04527429023|-250.04527429023|-250.04527429023|-250.04527429023|-250.04527429023|-250.04527429023|-250.04527429023|-250.04527429023|-250.04527429023|-250.04527429023|-250.04527429023|-250.04527429023|-250.04527429023|-281.05030476692|-289.77811640769|-297.42012934187|-311.4112548243|-336.179172027|-338.38843899452|-338.38843899452|-338.38843899452|-360.32048777169|-376.02276419076|-385.46973798974|-399.96637554415|-431.9626394935|-449.84276480679|-449.84276480679|-465.04751645199|-480.71612714975|-480.71612714975|-500.63793366981|-512.53713685751|-513.12703129425|-513.12703129425|-513.12703129425|-579.347264996|-597.23081732437|-597.23081732437|-621.39287348938|-621.39287348938|-643.21985214233|-714.8470489502|-751.41506958008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE|174.19908794123|174.19908794123|174.19908794123|174.19908794123|174.19908794123|174.19908794123|174.19908794123|174.19908794123|174.19908794123|174.19908794123|174.19908794123|174.19908794123|174.19908794123|174.19908794123|174.19908794123|174.19908794123|174.19908794123|174.19908794123|142.029802268|142.029802268|142.029802268|142.029802268|142.029802268|119.08866918667|82.376299096297|63.149751970737|63.149751970737|55.88761884624|55.88761884624|55.88761884624|55.88761884624|55.88761884624|55.88761884624|55.88761884624|55.88761884624|55.88761884624|55.88761884624|55.88761884624|55.88761884624|55.88761884624|48.910264590196|48.910264590196|48.910264590196|48.910264590196|48.910264590196|48.910264590196|48.910264590196|48.910264590196|48.910264590196|48.910264590196|48.910264590196|48.910264590196|48.910264590196|48.910264590196|48.910264590196|48.910264590196|48.910264590196|48.910264590196|48.910264590196|48.910264590196|48.910264590196|48.910264590196|48.910264590196|48.910264590196|48.910264590196|48.910264590196|48.910264590196|48.910264590196|48.910264590196|48.910264590196|48.910264590196|48.910264590196|48.910264590196|48.910264590196|19.066960655774|-269.176591783|-269.176591783|-292.08510198111|-300.53900220123|-308.71000244581|-375.90000271757|-462.00000301952|360.77137345702|360.77137345702|360.77137345702|360.77137345702|360.77137345702|360.77137345702|-528.41283023059|-532.40717452756|-532.40717452756|-532.40717452756|-547.1190828084|-563.46564756489|-581.62849729432|-601.80944143814|-624.23271270904|-649.1474585656|-676.83050951733|-707.58945501926|-741.76606113251|-779.74006792501|-869.93340880557|-872.81489867286|-933.34988741428|-962.16035483245|-962.16035483245|-1087.7337275916|-1132.1485862129|-1193.053984681|-1217.474549973|-1217.474549973|-1217.474549973|-1217.474549973|-1217.474549973|-1217.474549973|-1217.474549973|-1219.5623011001|-1219.5623011001|-1219.5623011001|-1219.5623011001|-1219.5623011001|-1219.5623011001|-1219.5623011001|-1245.2914456668|-1314.3238285186|-1426.5820316874|-1467.4679444918|-1467.4679444918|-1467.4679444918|-1467.4679444918|-1467.4679444918|-1467.4679444918|-1467.4679444918|-1467.4679444918|-1467.4679444918|-1467.4679444918|-1526.5199383243|-1618.7999314714|-1667.9999238571|-1895.1110265079|-2095.4566961199|-2099.2799675379|-2099.2799675379|-2099.2799675379|-2099.2799675379|-2099.2799675379|-2099.2799675379|-2099.2799675379|-2099.2799675379|-2099.2799675379|-2099.2799675379|-2099.2799675379|-2099.2799675379|-2099.2799675379|-2099.2799675379|-2099.2799675379|-2099.2799675379|-2099.2799675379|-2314.3110750422|-2487.9011944913|-2561.6679938792|-2586.2551356368|-2586.2551356368|-2586.2551356368|-2865.1723729297|-3016.4137476997|-3048.9041641108|-3395.6712934564|-3617.4125482849|-3813.0917697882|-3813.0917697882|-3813.0917697882|-3813.0917697882|-3813.0917697882|-3813.0917697882|-3813.0917697882|-3813.0917697882|-3813.0917697882|-3813.0917697882|-3813.0917697882|-3813.0917697882|-4174.9908553202|-4603.1565059114|-5111.7850065682|-6390.9277850758|-7823.1975389731|-9079.9417099701|-10235.046344411|-11017.718160457|7252.6410186708|7252.6410186708|7252.6410186708|7252.6410186708|7252.6410186708|7252.6410186708|7252.6410186708|6751.4344651898|5664.7605168775|5660.1557158813|5660.1557158813|5660.1557158813|5056.7841287571|-770.74665730306|-770.74665730306|-770.74665730306|-770.74665730306|-770.74665730306|-770.74665730306|-770.74665730306|-808.49074356102|-855.11358761283|-909.00400420794|534.28189135388|534.28189135388|534.28189135388|534.28189135388|534.28189135388|534.28189135388|534.28189135388|534.28189135388|534.28189135388|534.28189135388|534.28189135388|534.28189135388|534.28189135388|534.28189135388|534.28189135388|534.28189135388|534.28189135388|534.28189135388|385.40874619832|316.56749455521|313.99942903595|271.3210259552|-498.95500946045|-498.95500946045|-498.95500946045||||||||||||||
06561|101227|/equities/enseval-putera|JKSE|2264.7415450896|2264.7415450896|2264.7415450896|2264.7415450896|2264.7415450896|2264.7415450896|2264.7415450896|2264.7415450896|2264.7415450896|2264.7415450896|2264.7415450896|2264.7415450896|2240.8239389884|2226.325850603|2226.325850603|2182.5842784478|2169.2832512093|2169.2832512093|2169.2832512093|2169.2832512093|2169.2832512093|2169.2832512093|2169.2832512093|2169.2832512093|2125.3147235659|2041.9317574888|2041.9317574888|2029.9241749875|1888.804638875|1826.44959875|1654.8815871585|1654.8815871585|1654.8815871585|1654.8815871585|1654.8815871585|1654.8815871585|-2458.7424143741|-2458.7424143741|-2458.7424143741|-2458.7424143741|-2458.7424143741|-2458.7424143741|-2458.7424143741|-2458.7424143741|-2458.7424143741|-2458.7424143741|-2458.7424143741|-2458.7424143741|-2458.7424143741|-2458.7424143741|-2458.7424143741|-2458.7424143741|-2458.7424143741|-2458.7424143741|-2458.7424143741|-2458.7424143741|-2458.7424143741|-2458.7424143741|-2458.7424143741|-2458.7424143741|-2458.7424143741|-2458.7424143741|-2458.7424143741|-2458.7424143741|-2458.7424143741|-2458.7424143741|-2458.7424143741|-2458.7424143741|-2458.7424143741|-2458.7424143741|-2580.8249048601|-2710.9165609557|-2812.129512173|-3031.8882866333|-3031.8882866333|2524.0130148519|2481.1255720577||2437.9173022863|2384.0579252413||2384.0579252413||2384.0579252413|2384.0579252413|2384.0579252413|2384.0579252413|2384.0579252413||2384.0579252413|2384.0579252413|2106.7310280459|2026.519787711|2026.519787711|1910.0219863455|1847.0809140542|1847.0809140542|1847.0809140542|1822.013474141|||1822.013474141|-2908.8739176211|-3168.1932418013|-3487.159157557|-3789.3435083966|-3903.3169644356|-3903.3169644356|-3903.3169644356|-3903.3169644356|-3903.3169644356|-3903.3169644356|-3970.629960484|2905.6319337238|2905.6319337238|2905.6319337238|2905.6319337238|2905.6319337238|2905.6319337238|2905.6319337238|2905.6319337238|2905.6319337238|2905.6319337238|2905.6319337238|2905.6319337238|2624.3132596931|2500.8013407912|2500.8013407912|2500.8013407912|2500.8013407912|2491.1681564347|2056.8535071497|1935.3927857218|1640.7142063576|1403.5713403973|1292.8570448859|1208.1744943177|1152.971660353|1114.9685115033|1075.520568337|983.35618704114|772.06243004571|685.62492227301|678.85792873211|678.85792873211|-1118.1467326138|-1118.1467326138|-1118.1467326138|-1118.1467326138|-1158.4963695708|-1170.5515217454|-1197.279468606|-1259.1417852281|-1259.1417852281|-1259.1417852281|-1259.1417852281|-1259.1417852281|-1259.1417852281|-1259.1417852281|820.87842677672|820.87842677672|820.87842677672|808.87656572457|808.87656572457|808.87656572457|808.87656572457|808.87656572457|808.87656572457|808.87656572457|735.02951747174|645.25501941305|562.66051779389|562.66051779389|521.12409604183|521.12409604183|519.51522090787|519.51522090787|519.51522090787|382.40580100874|254.11755667638|-615.20679026199|-615.20679026199|-615.20679026199|-615.20679026199|-615.20679026199|-615.20679026199|-634.61865584666|-692.46517316295|-765.23908129217|-766.26564588019|-809.46182875576|-831.01314306196|-853.90349229107|-898.05943587896|614.2932759409|614.2932759409|614.2932759409|614.2932759409|614.2932759409|614.2932759409|614.2932759409|614.2932759409|579.60363993433|484.13324860141|484.13324860141|484.13324860141|484.13324860141|484.13324860141|484.13324860141|484.13324860141|484.13324860141|484.13324860141|484.13324860141|484.13324860141|484.13324860141|484.13324860141|484.13324860141|429.0982998457|429.0982998457|429.0982998457|429.0982998457|429.0982998457|429.0982998457|429.0982998457|429.0982998457|429.0982998457|429.0982998457|374.43617264902|374.43617264902|357.20685849891|350.34095388768|-587.56500244141|-587.56500244141|-587.56500244141|-587.56500244141|-587.56500244141|-587.56500244141|-587.56500244141|-587.56500244141|-587.56500244141|-587.56500244141|-587.56500244141|-587.56500244141|-587.56500244141|-587.56500244141|-587.56500244141||||||
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||-700.61474261566|-775.51638068407|-855.40708964897|-956.11898849885|-1066.4655427765|-1188.850603085|-1256.55622565|-1401.1180285|-1586.853365|-1731.61485||-2250.5165|-2570.185|-3534.65|1136.5|-2112.5|-2112.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|-98.369599560638|-110.35511062293|-115.22790069215|-119.36433410238|-124.78312852146|-124.78312852146|-127.26312163143|-127.26312163143|-138.34791292382|-143.02211472076|-143.02211472076|-144.0063302068|-144.0063302068|-144.0063302068|68.764244514059|68.764244514059|68.764244514059|68.764244514059|68.764244514059|68.764244514059|68.764244514059|68.764244514059|68.764244514059|68.764244514059|68.764244514059|68.764244514059|68.764244514059|68.764244514059|68.764244514059|68.764244514059|68.764244514059|68.764244514059|68.764244514059|54.366521682288|-113.14589572461|-113.14589572461|-113.14589572461|-113.14589572461|-113.14589572461|-113.14589572461|-113.14589572461|-113.14589572461|-113.18988413846|-116.75782910513|-116.75782910513|-116.75782910513|-116.75782910513|-116.75782910513|-116.75782910513|-116.75782910513|-116.75782910513|-116.75782910513|-116.75782910513|-116.75782910513|-116.75782910513|-116.75782910513|-116.75782910513|-116.75782910513|-116.75782910513|-116.75782910513|-116.75782910513|-116.75782910513|-116.75782910513|-116.75782910513|-116.75782910513|-116.75782910513|-116.75782910513|-116.75782910513|-116.75782910513|-116.75782910513|-116.75782910513|-116.75782910513|-116.75782910513|-116.75782910513|-116.75782910513|-116.75782910513|-116.75782910513|-116.75782910513|-116.75782910513|-116.75782910513|-116.75782910513|-116.75782910513|-116.75782910513|-116.75782910513|-116.75782910513|-116.75782910513|-116.75782910513|-116.75782910513|-120.09403189215|-120.09403189215|-120.09403189215|-120.09403189215|-120.09403189215|-120.09403189215|-120.09403189215|-120.09403189215|-120.09403189215|-120.09403189215|-120.09403189215|-120.09403189215|-120.09403189215|-120.09403189215|-120.09403189215|-120.09403189215|-120.09403189215|-120.09403189215|-120.09403189215|-120.09403189215|-120.09403189215|-120.09403189215|-120.09403189215|-120.09403189215|-120.09403189215|-120.09403189215|-120.09403189215|-120.09403189215|-120.09403189215|-120.09403189215|-120.09403189215|-120.09403189215|-120.09403189215|-120.09403189215|-120.09403189215|-120.09403189215|-124.51150129672|-126.17031116879|-136.11226506189|-136.11226506189|86.577542470368|86.577542470368|80.967735686205||68.313929255696|64.550721362665||59.508069360074|52.652312106354||41.087133969092|41.087133969092|41.087133969092||41.087133969092|41.087133969092|41.087133969092|41.087133969092|41.087133969092|41.087133969092|41.087133969092|41.087133969092|41.087133969092|41.087133969092|41.087133969092|41.087133969092|-121.24574458136|-121.24574458136|-121.24574458136|||-121.24574458136|-121.24574458136|-121.24574458136|-121.24574458136|-121.24574458136|-121.24574458136||-121.24574458136|-121.24574458136|-121.24574458136|-121.24574458136|-121.24574458136|-121.24574458136|-121.24574458136|-121.24574458136|-121.24574458136|-121.24574458136|-121.24574458136|-121.24574458136|-121.24574458136|-121.24574458136|-124.71749397929||-133.01943775477|||-142.24381972752|-154.99313303057|-164.40987049369|-164.40987049369||-164.40987049369|-164.40987049369||-164.40987049369|-164.40987049369|-164.40987049369|-164.40987049369|-164.40987049369|-164.40987049369|-164.40987049369|-164.40987049369|-164.40987049369|-164.40987049369|-164.40987049369|-169.51218579468|-169.51218579468||-180.12465088297|-188.57290930449|-188.57290930449|-188.57290930449|-194.53445593147|-194.53445593147|-207.5382843683|-207.542538187|-220.04726465222|-239.97408336165|-239.97408336165||-239.97408336165|-239.97408336165|-239.97408336165|-239.97408336165|-239.97408336165|-291.08231484628|-313.9803498292|-346.089277588|-377.59919732|-395.6657748|-407.961972|-423.29108|-488.52|-488.52|-488.52||-522.8|-577|-582.5|-582.5|||||||||||||
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|-172.81018747998|-179.12243053331|-183.46936725924|-191.96596362138|-207.72341187824|-207.72341187824|-217.19267986471|-218.65853318301|-232.12059242557|-233.52288047286|-237.46986719206|-246.79985243563|-248.35370704476|-248.35370704476|-248.35370704476|-258.7818967164|-269.55789718074|-269.55789718074|-276.50877464526|-282.34125465742|-282.34125465742|-282.34125465742|-298.26806073047|-309.5200674783|-329.411186087|-347.95687343|-368.5631927|-387.959103|-412.06567|-443.9063|-495.007|-538.7|-538.7|-544.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|-78.394126327352|-81.549029252613|-85.554476947348|-90.116085497053|-92.406761663392|-99.229735181547|-103.18485824882|-103.18485824882|-110.90105956645|-110.90105956645|-116.89006618494|-124.12353849993|-124.12353849993|-130.97059833326|-139.82789917686|-139.82789917686|-147.19766575207|-153.27518416896|-165.02798240996|-175.53109156662|-183.14565729624|-199.9951747736|-206.21686085956|-214.85206762173|-222.66896402415|-233.18773780461|-235.4308197829|-253.47868864766|-276.53187627518|-287.92430697243|-309.24922996936|-333.44358885485|-349.82620983872|-371.47356648746|-408.74840720829|-416.49528609708|-416.49528609708|-416.49528609708|-416.49528609708|-480.1058734412|-534.728748268|-586.03194252|-651.1466028|-752.648|264.8668|264.8668|184.352|98.28|-406.5|-406.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE|336.36990931752|336.36990931752|336.36990931752|336.36990931752|336.36990931752|336.36990931752|336.36990931752|336.36990931752|336.36990931752|336.36990931752|336.36990931752|336.36990931752|336.36990931752|336.36990931752|336.36990931752|336.36990931752|336.36990931752|336.36990931752|336.36990931752|336.36990931752|336.36990931752|336.36990931752|336.36990931752|336.36990931752|336.36990931752|336.36990931752|336.36990931752|336.36990931752|336.36990931752|336.36990931752|336.36990931752|336.36990931752|336.36990931752|336.36990931752|336.36990931752|299.57767701946|270.85552403219|270.85552403219|270.85552403219|210.95058225798|-532.83312013662|-532.83312013662|-532.83312013662|-532.83312013662|-532.83312013662|-532.83312013662|-532.83312013662|-532.83312013662|-532.83312013662|-532.83312013662|-532.83312013662|-532.83312013662|-532.83312013662|-532.83312013662|-532.83312013662|-532.83312013662|-532.83312013662|-532.83312013662|-532.83312013662|-532.83312013662|-633.48124459624|307.63503613011|307.63503613011|307.63503613011|307.63503613011|307.63503613011|307.63503613011|307.63503613011|307.63503613011|307.63503613011|307.63503613011|267.9833734779|157.64819275323|127.94243639247|-200.69415935891|-200.69415935891|-200.69415935891|-200.69415935891|-200.69415935891|-200.69415935891|-200.69415935891|-200.69415935891|-210.77128817657|-211.29257637389|-211.29257637389|-211.29257637389|-212.93619597099|-219.73166842849|-219.73166842849|-219.73166842849|-219.73166842849|-219.73166842849|-219.73166842849|-219.73166842849|-219.73166842849|-219.73166842849|-219.73166842849|-219.73166842849|-219.73166842849|-224.65741004316|-230.04156747756|-242.8212749691|-242.8212749691|-242.8212749691|-242.8212749691|-266.12363817638|-292.41515352931|-326.51683725479|-348.68537472755|-383.65041636394|-412.94490707105|-418.4089423427|-418.4089423427|-418.4089423427|-418.4089423427|-462.61597820087|-462.61597820087|-494.51775355652|-499.13083728502|-524.87282982781|-524.87282982781|-524.87282982781|-524.87282982781|-524.87282982781|-535.30314425312|-583.11460472569|-626.01622747299|-631.79580830332|-643.5508981148|-823.77877568311|389.82239645921|389.82239645921|389.82239645921|389.82239645921|345.63599606579|338.00740255036|338.00740255036|316.9526695004|254.447410556|251.4412476|251.4412476|224.379164|-400|-400|-400|-400|-400|-400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06567|101229|/equities/eratex-djaja-t|JKSE|165.18558889988|165.18558889988|165.18558889988|165.18558889988|165.18558889988|165.18558889988|165.18558889988|165.18558889988|165.18558889988|165.18558889988|165.18558889988|165.18558889988|165.18558889988|165.18558889988|165.18558889988|165.18558889988|139.70620988876|84.284677654175|80.816308504639|78.604067430079|78.604067430079|78.604067430079|78.604067430079|78.604067430079|78.604067430079|78.604067430079|78.604067430079|78.604067430079|78.604067430079|78.604067430079|78.604067430079|78.604067430079|78.604067430079|78.604067430079|78.604067430079|78.604067430079|78.604067430079|78.604067430079|-200.0510361888|-210.61299525804|-210.61299525804|-210.61299525804|-210.61299525804|-216.73666139782|-217.90426604011|-217.90426604011|-217.90426604011|-217.90426604011|-217.90426604011|-217.90426604011|-217.90426604011|-217.90426604011|-217.90426604011|-217.90426604011|-217.90426604011|-217.90426604011|-217.90426604011|-220.58551362977|-220.58551362977|-224.53945958863|-227.89439455387|-227.89439455387|-231.42275669236|-231.42275669236|-231.42275669236|-231.42275669236|-231.42275669236|-231.42275669236|-231.42275669236|-231.42275669236|-238.41417410262|-241.59895458409|-241.59895458409|-241.59895458409|-241.59895458409|-246.3321717601|-260.25796862233|-260.62658624821|-260.62658624821|-260.62658624821|-260.62658624821|-260.62658624821|-260.62658624821|127.53971734255|127.53971734255|127.53971734255|127.53971734255|127.53971734255|127.53971734255|127.53971734255|127.53971734255|127.53971734255|127.53971734255|127.53971734255|104.42607482505|73.535277561791|73.535277561791|61.646546463916|61.646546463916|61.646546463916|61.646546463916|61.646546463916|61.646546463916|61.646546463916|61.646546463916|61.646546463916|61.646546463916|61.646546463916|45.822551626573|42.369662501942|42.369662501942|33.014902779936|25.363780866595|22.140312073995|-69.339880249601|-69.339880249601|-69.339880249601|-69.339880249601|-69.339880249601|-69.339880249601|-69.339880249601|-72.124166369626|-72.124166369626|-72.124166369626|-72.124166369626|-72.124166369626|-80.214048518006|-80.214048518006|-80.214048518006|-85.904691637152|-85.904691637152|-85.904691637152|-85.904691637152|-85.904691637152|-85.904691637152|-85.904691637152|-89.234379596836|-94.739233115129|-94.739233115129|-94.739233115129|-94.739233115129|-97.52275901681|-103.8447322409|51.37996019642|51.37996019642|25.144400218244|19.327111353605|9.6658075805593|-28.689066429811|-28.689066429811|-28.689066429811|-28.689066429811|-28.689066429811|-28.689066429811||-28.689066429811|-28.689066429811|-28.689066429811|-28.689066429811|-28.689066429811|-28.689066429811|-30.557296033123||-33.313662259026|||-37.237402510028||||||||-41.708225011143|-48.453583345714|||-58.059537050793||||||||||||-59.592021050362|-59.592021050362||||-64.182245161351|-64.182245161351|-64.182245161351||-64.182245161351|-65.424716845945|-68.41635205105|-70.9070578345|-76.007842038334|-81.786491153704|||-89.76276794856|-93.736408831733|-100.42934314637|-106.81038127374|-114.06709030416|-124.74121144907|-140.15690161008|-218.17433512231|-229.08259458034|-230.53406738314|-230.53406738314|-232.6393242567|-232.6393242567|-232.6393242567|||-234.32147139633|-262.30163488482|-271.72403876091|-283.30448751212|-286.75|-286.75|-286.75|-286.75|-286.75|-286.75|-286.75|-286.75|-286.75|-286.75|-286.75|-286.75|-286.75|-310|-337.5||||||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|-186.09358708986|-186.09358708986|-192.54843009984|-212.44572030157|-212.44572030157|-212.44572030157|-225.99524477952|-247.88360531058|-253.48178367842|-271.42420408713|-303.67517707426|-303.67517707426|-303.67517707426|-314.91686341584|-338.29651490649|-373.75036338339|-373.75036338339|-373.75036338339|-411.72262598154|-462.1362510906|161.15894927086|161.15894927086|157.7460547454|83.285069678322|36.23451955903|32.105577236948|30.597769786707|30.597769786707|30.597769786707|25.270857336114|-57.341176845602|-57.341176845602|-57.341176845602|-57.341176845602|-57.341176845602|-57.341176845602|-57.341176845602|-57.341176845602|-57.341176845602|-57.341176845602|-57.341176845602|-57.341176845602|-59.07797363287|-61.452746899986|-63.244163442612|-63.258596992493|-63.258596992493|-68.363996505737|-72.089998245239|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE|141.44605438877|141.44605438877|124.61598681587|124.61598681587|124.61598681587|88.017763128741|59.075292365267|43.654681932429|43.654681932429|30.903417059029|-109.25457193549|-109.25457193549|-109.25457193549|-109.25457193549|-109.25457193549|-109.25457193549|-110.11298571608|-110.11298571608|-110.11298571608|-110.11298571608|-110.11298571608|-115.62553968453|-120.75059964948|-128.72288849942|-141.69209833269|-149.21344259188|-154.0149362132|-169.51659579245|-181.51843976939|-188.79826641043|-202.49807378936|-208.83119309929|-216.4235478881|-222.58171987567|-241.42413319519|-263.74903688355|-286.8878187595|-298.81979862166|-305.52199846851|-323.80222052057|-343.20027224762|-343.20027224762|-351.66696916402|-384.29663240446|169.87370932512|169.87370932512|169.87370932512|169.87370932512|169.87370932512|169.87370932512|169.87370932512|169.87370932512|148.7485659168|-383.828|-383.828|-383.828|-383.828|-383.828|-383.828|-383.828|-411.42|-436.3|-443.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE||||-237.37032149372|-257.52257943747|-267.85842159719|-284.73157955243|-299.86842172492|-331.46491302769|126.23820602395|126.23820602395|126.23820602395|126.23820602395|107.85509308455|107.85509308455|107.85509308455|107.85509308455|107.85509308455|107.85509308455|35.061214538386|-128.95644100025||||||||||||||||||||||||-128.95644100025|-128.95644100025|-128.95644100025|-128.95644100025|-128.95644100025|-140.78493444472|-144.82399560759|-144.82399560759|-144.82399560759|-144.82399560759|-144.82399560759|-144.82399560759|-144.82399560759|-145.09177149582|-145.09177149582|-145.09177149582|-145.09177149582|-145.09177149582|-145.09177149582|-145.09177149582|-145.09177149582|-145.09177149582|-145.09177149582|-145.09177149582|-145.09177149582|-145.09177149582|-145.09177149582|-145.09177149582|||||||||||-145.09177149582|-145.09177149582|-145.09177149582|-145.09177149582|-145.09177149582|-145.09177149582|-145.09177149582|-151.99085721757|-153.05193033961|-153.05193033961|-153.05193033961|-162.83547815512|-166.42651624089|-166.42651624089|-174.7516847121|-181.9543000166|-181.9543000166|-181.9543000166|-187.89366668511|-198.9374074279|-209.15267491989|-240.00297213321|-262.78108014801|-270.70120016445|-272.43358044994|-272.43358044994|-305.98175605549|-315.42417339499|-336.8601926611|-370.011325179|-398.51258353222|265.67974719965|265.67974719965|265.67974719965|265.67974719965|265.67974719965|265.67974719965|265.67974719965|265.67974719965|265.67974719965|265.67974719965|265.67974719965|265.67974719965|265.67974719965|265.67974719965|265.67974719965|265.67974719965|265.67974719965|265.67974719965|265.67974719965|265.67974719965|265.67974719965|265.67974719965|265.67974719965|265.67974719965|265.67974719965|265.67974719965|265.67974719965|265.67974719965|265.67974719965|265.67974719965|265.67974719965|265.67974719965|243.53305244405|227.81450271561|219.18029040969|219.18029040969|219.18029040969|219.18029040969|219.18029040969|219.18029040969|162.42254489965|-327.04344627397|-327.04344627397|-327.04344627397|-327.04344627397|-327.64174293681|-327.64174293681|-327.64174293681|-327.64174293681|-327.64174293681|-327.64174293681|-327.64174293681|-327.64174293681|-327.64174293681|-327.64174293681|-327.64174293681|-327.64174293681|-327.64174293681|-327.64174293681|-327.64174293681|-327.64174293681|-327.64174293681|-327.64174293681|-327.64174293681|-327.64174293681|-327.64174293681|-327.64174293681|-327.64174293681|-327.64174293681|-327.64174293681|-352.71304770757|-373.57005300841|-378.35561445379|-440.67290494866|186.58034007993|186.58034007993|186.58034007993|186.58034007993|186.58034007993|186.58034007993|186.58034007993|186.58034007993|186.58034007993|186.58034007993|186.58034007993|186.58034007993|186.58034007993|186.58034007993|186.58034007993|186.58034007993|186.58034007993|141.23641343044|141.23641343044|141.23641343044|141.23641343044|141.23641343044|141.23641343044|141.23641343044|141.23641343044|141.23641343044|141.23641343044|141.23641343044|141.23641343044|141.23641343044|141.23641343044|141.23641343044|141.23641343044|141.23641343044|141.23641343044|141.23641343044|141.23641343044|141.23641343044|141.23641343044|141.23641343044|141.23641343044|141.23641343044|141.23641343044|88.039140594931|88.039140594931|88.039140594931|88.039140594931|88.039140594931|88.039140594931|88.039140594931|88.039140594931|88.039140594931|88.039140594931|88.039140594931|88.039140594931|88.039140594931|88.039140594931|44.347243614446|44.347243614446|44.347243614446|30.108048460495|-148.90981671544|-148.90981671544|-159.6808185397|-159.6808185397
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06573|101403|/equities/exploitasi-ene|JKSE|-34.448594768008|-46.831771964453|-50.035302182725|-50.039224647473|-50.043582941636|-50.048425490707|-50.053806100785|-50.059784556428|-50.06642728492|-50.073808094356|-50.082008993729|-50.091121104143|-50.10124567127|-50.1124951903|-50.124994655889|-50.138882950988|-50.154314389987|-50.171460433318|-50.190511592576|-50.211679547307|-50.235199497007|-50.261332774453|-50.290369749392|-50.32263305488|-50.358481172089|-50.398312413432|-50.442569348258|-50.491743720286|-50.546381911429|-50.607091012699|-50.674545569666|-50.749495077406|||||||||||||-50.832772308229|-50.925302564699|-51.028113960777|-51.142348845307|-51.269276494786|-51.410307216429|-51.567008018254|-51.741120020283|-51.934577800314|-52.149530889238|-52.388367654709|-52.653741838565|-52.94860204285|-53.276224492056|-53.640249435617|-54.04472159513|-54.4941351057|-54.993483450778|-55.548314945309|-56.164794383677|-56.849771537419|-57.610857263799|-58.456508070887|-59.396120078764|-60.440133420849|-61.600148245387|-62.889053605986|-64.321170673318|-65.68045762138|-65.68045762138|-68.422730690422|-68.691922989358|-70.768803321509|-73.57644813501|-75.307164594455|-79.119071771617|-81.307496014342|-81.307496014342|-84.786106682602|-88.651229647336|-94.445810719262|-98.217567465847|-106.09062752517|-106.09062752517|-106.09062752517|-109.14681657418|-109.14681657418|-109.14681657418|-109.14681657418|-109.14681657418|-109.14681657418|-109.14681657418|-109.14681657418|-109.14681657418|-109.14681657418|-115.71868508243|-123.5207612027|-131.80084578077|-140.11205086753|-150.84672318614|-171.60747020682|-174.56385578536|-191.95983976151|-207.51093306834|-214.23437007594|-233.92707786215|-248.80786429128|-271.39762699031|-291.77514110035|-315.36126788927|-335.62363098808|-346.69359531973|-346.69359531973|-346.69359531973|-373.38177257748|203.07603458446|203.07603458446|203.07603458446|203.07603458446|203.07603458446|203.07603458446|203.07603458446|203.07603458446|203.07603458446|203.07603458446|203.07603458446|203.07603458446|203.07603458446|203.07603458446|203.07603458446|203.07603458446|203.07603458446|203.07603458446|203.07603458446|141.76053652403|141.76053652403|107.17837391559|91.927124712743|91.927124712743|91.927124712743|87.15727559084|87.15727559084|87.15727559084|87.15727559084|87.15727559084|87.15727559084|87.15727559084|87.15727559084|87.15727559084|87.15727559084|87.15727559084|87.15727559084|87.15727559084|87.15727559084|87.15727559084|87.15727559084|87.15727559084|84.502809371408|84.502809371408|79.725343746008|78.417048606676|64.741165118529|33.656850131699|-122.52348027621|-122.52348027621|-122.52348027621|-122.52348027621|-122.52348027621|-130.32543814978|-130.32543814978|-130.32543814978|-130.32543814978|-130.32543814978|-130.32543814978|-130.32543814978|-130.32543814978|-130.32543814978|-130.32543814978|-139.25048683309|-149.16720759232|-160.18578621369|-174.92865134854|-194.86516816504|-218.96129796116|-241.90144217907|111.1439748127|111.1439748127|111.1439748127|111.1439748127|111.1439748127|111.1439748127|111.1439748127|111.1439748127|58.882194236331|-155.17531654824|-155.17531654824|-155.17531654824|-159.83719691117|-159.83719691117|-159.83719691117|-162.87466323463|-173.6940702607|46.723370048513|46.723370048513|27.081522276126|21.344592195829|21.344592195829|21.344592195829|21.344592195829|21.344592195829|21.344592195829|21.344592195829|21.344592195829|-43.833836795273|-43.833836795273|-45.926485328081|-48.251650364535|-50.835167071706|-53.705741190784|-56.89526798976|-60.439186655289|-64.376874061432|-68.75208229048|-73.6134247672|-81.514916408|-88.34990712|-88.9998968|-89.166552|-97.40728|-104.6192|-107.3|-107.3|-107.3|-112|||-130|||||||||||
06574|101404|/equities/express-transi|JKSE|-34.758388488987|-47.175987209985|-50.41776356665|-50.464181740722|-50.515757489691|-50.573063877435|-50.636737641594|-50.707486268438|-50.78609585382|-50.873439837578|-50.97048870842|-51.078320787133|-51.198134207926|-51.331260231029|-51.479178034476|-51.643531149418|-51.826145721576|-52.029050801751|-52.254500890834|-52.505000989816|-52.783334433129|-53.092593814587|-53.436215349542|-53.818017055046|-54.242241172274|-54.713601302526|-55.237334780585|-55.819260867316|-56.465845408129|-57.184272675699|-57.982525195221|-58.869472439135|-59.854969376816|-60.94996597424|-62.166628860267|-63.518476511408|-65.02052945712|-66.689477174577|-68.543863527308|-70.60429280812|-72.893658675689|-75.437398528543|-78.263776142826|-81.404195714251|-84.893550793612|-88.770611992903|-93.078457769892|-97.864953077658|-103.1832811974|-109.09253466377|-115.65837184864|-122.95374649849|-131.05971833165|-140.06635370184|-150.07372633537|-161.19302926153|-173.54781029058|-182.64447201585|-182.64447201585|-182.64447201585|||||||||||-182.64447201585|-182.64447201585|-182.64447201585|-182.64447201585|-182.64447201585|-185.32719112872|-188.03021236524|-208.58912485027|-230.93236094475|-254.86928993861|-289.02143326512|-327.82892995694|-327.82892995694|-351.69881106326|-388.33201229251|-417.98001365835|-445.31112628705|-467.23458476339|-476.9871416832|-476.9871416832|-526.76349075911|-544.12610084346|-571.91788982606|-583.9087664734|-609.56529608156|-656.79477342395|-686.18761786551|-686.18761786551|-686.18761786551|-710.93068651723|-772.92298501914|-909.69220557683|-1063.6580061965|-1339.620006885|-1495.2444520944|-1536.8603652804|-1536.8603652804|-1536.8603652804|-1536.8603652804|-1536.8603652804|-1670.6781836449|-1814.0868707165|983.9702|983.9702|983.9702|983.9702|983.9702|983.9702|983.9702|983.9702|983.9702|983.9702|983.9702|983.9702|983.9702|983.9702|983.9702|983.9702|983.9702|983.9702|983.9702|983.9702|791.078|-1078|-1078|-1078|-1100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE|-6527.9365762043|-6527.9365762043||-6925.4850846714|-7050.5389829682||-7206.1544255203|-7372.1160283558|-7431.1617634023|-7431.1617634023|-7523.513070447|5831.2124175197|5831.2124175197|5831.2124175197|5831.2124175197|5831.2124175197|5831.2124175197|5831.2124175197|5831.2124175197|5831.2124175197|5831.2124175197|5831.2124175197|5831.2124175197|5831.2124175197|5831.2124175197|5831.2124175197|5831.2124175197|5831.2124175197||||||||||||5811.6379832215|5811.6379832215|5811.6379832215|5811.6379832215|5811.6379832215|5811.6379832215|5811.6379832215|5811.6379832215|5811.6379832215|5811.6379832215|5811.6379832215|5811.6379832215|5811.6379832215|5811.6379832215|5811.6379832215|5811.6379832215|5811.6379832215|5811.6379832215|5811.6379832215|5811.6379832215|5811.6379832215|5811.6379832215|5811.6379832215|5811.6379832215|5811.6379832215|5811.6379832215|5811.6379832215|5811.6379832215|5811.6379832215|5811.6379832215|5043.4866480238|4728.8740533598|4275.1378370665|4043.0714037858|4043.0714037858|3934.8100956954|3934.8100956954|3934.8100956954|3934.8100956954|3830.5371551795|3830.5371551795|3678.9301724217|3512.7001915796|3461.8891017552|3399.6161750064|3399.6161750064|3311.7957500071|3200.8841666745|2927.6490740828|2701.2767489809|2055.7294224704|2055.7294224704|2055.7294224704|1858.0326916338|1591.980768482|1355.8119649799|1190.0688499777|975.6320555308|-1251.318449962|-1251.318449962|-1278.6871666244|-1364.6524073605|-1449.4165522969|-1449.4165522969|-1506.5739469965|-1645.9154966628|-1715.7394407364|-1733.0438230405|-1768.3820256006|-1835.9800284451|-1902.7555871612|-1934.4013063749|-1934.4013063749|-1934.4013063749|-1934.4013063749|-1934.4013063749|-1934.4013063749|-1971.0014515277|-2072.5016128085|-2153.6129031206|-2198.0629672436|-2198.0629672436|-2198.0629672436|-2339.2366302706|-2563.874033634|-2657.9155929267|-2720.7395476963|-2838.3217196626|-3047.579688514|-3209.8107650156|-3378.9564055728|-3498.8404506365|-3577.6659807277|-3577.6659807277|-3577.6659807277|-3577.6659807277|-3577.6659807277|-3577.6659807277|-3577.6659807277|-3577.6659807277|-3577.6659807277|-3577.6659807277|-3864.0733119197|-4307.3036799108|-4472.0729491232|-4472.0729491232|-4472.0729491232|-4952.3032768035|2696.2305224648|2696.2305224648|2316.9323071814|2316.9323071814|2316.9323071814|2316.9323071814|2316.9323071814|2316.9323071814|2316.9323071814|2316.9323071814|2316.9323071814|2316.9323071814|2316.9323071814|2316.9323071814|2316.9323071814|2316.9323071814|1989.6470079793|1810.7188977548|1610.7987752831|1316.9986392034|-1679.6880257025|-1679.6880257025||-1679.6880257025|-1679.6880257025|-1679.6880257025||-1679.6880257025|-1679.6880257025|-1679.6880257025|-1679.6880257025|1441.2776059236|1441.2776059236|1441.2776059236||1441.2776059236|1441.2776059236|1441.2776059236|1441.2776059236|1441.2776059236|1441.2776059236|1441.2776059236|1441.2776059236|1406.0834641033|1406.0834641033|1369.537182337|1362.5529406594|1362.5529406594|1362.5529406594|1362.5529406594|1362.5529406594|1362.5529406594|1285.1888156289|1285.1888156289|1279.0986840321|985.10964892452|823.24684874398|823.24684874398|823.24684874398|823.24684874398|823.24684874398|823.24684874398|823.24684874398|823.24684874398|823.24684874398|823.24684874398|823.24684874398|823.24684874398|823.24684874398|801.94094304886|734.20592211855|734.20592211855|734.20592211855|734.20592211855|734.20592211855|734.20592211855|734.20592211855|734.20592211855|734.20592211855|732.09712257057|732.09712257057|732.09712257057|732.09712257057|665.1079139673|584.008793297|482.50977033|-883.183|-883.183|-883.183|-883.183|-883.183|-986.87|-1024.3|-1075|-1075|-1075|||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|-218.34369236994|-242.99299152216|-272.4922128024|-316.15801422489||||||||||||||||||-351.7866824721|-386.207424969|-408.45269441|-457.6141049|-463.404561|-566.72729|-623.01|-623.01|-623.01|-629.9|-665|-696|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE|4862.7943081868|4830.882564652|4795.4250718356|4756.0278575951|4687.2531751057|4601.1146390063|4597.0718211181|4459.3787915038|4459.3787915038|4389.5875461154|4331.4861623504|4215.5401803893|4075.3224226548|3810.0804696165|3606.2005217961|3540.7783575512|3469.7537306124|3348.0597006805|3187.8441118672|3044.4371751447|3044.4371751447|3028.7077810466|3028.7077810466|3028.7077810466|3028.7077810466|2959.7626926502|2959.7626926502|2794.4401656|2794.4401656|2794.4401656|2794.4401656|2571.600184|2519.55576|2494.5064|2348.896|2315.44|-2670|-2670|-2670|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE|-983.14498911718|-983.14498911718|-983.14498911718|-1028.7722101302|-1039.0852889357|-1039.0852889357|-1039.0852889357|-1039.0852889357|-1039.0852889357|-1039.0852889357|-1039.0852889357|-1039.0852889357|-1043.7058765952|-1083.284307328|-1085.567046084|-1085.567046084|-1120.6300512044|821.61310026819|821.61310026819|821.61310026819|821.61310026819|821.61310026819|821.61310026819|821.61310026819|821.61310026819|821.61310026819|821.61310026819|821.61310026819|821.61310026819|821.61310026819|821.61310026819|821.61310026819|821.61310026819|821.61310026819|821.61310026819|821.61310026819|821.61310026819|821.61310026819|821.61310026819|821.61310026819|821.61310026819|821.61310026819|821.61310026819|821.61310026819|821.61310026819|821.61310026819|821.61310026819|821.61310026819|821.61310026819|821.61310026819|821.61310026819|821.61310026819|821.61310026819|821.61310026819|768.10259292369|768.10259292369|745.01906115884|745.01906115884|745.01906115884|745.01906115884|745.01906115884|607.54712876659|607.54712876659|607.54712876659|607.54712876659|607.54712876659|607.54712876659|581.85792085177|-871.98111276625|-871.98111276625|-871.98111276625|-871.98111276625|-871.98111276625|-871.98111276625|-871.98111276625|-871.98111276625|-871.98111276625|-871.98111276625|-871.98111276625|-871.98111276625|-871.98111276625|-871.98111276625|-871.98111276625|-871.98111276625|-871.98111276625|-871.98111276625|-871.98111276625|-871.98111276625|-871.98111276625|-871.98111276625|-871.98111276625|-871.98111276625|-871.98111276625|-871.98111276625|-871.98111276625|-871.98111276625|-871.98111276625|-871.98111276625|-871.98111276625|-987.53841082253|-987.53841082253|-989.34823424726|-1015.5258158303|-1046.1429825065|-1046.1429825065|-1126.1310916739|-1167.5067685266|-1192.2297428073|-1193.138571367|-1193.138571367|-1279.4595237412|-1383.2883597124|-1461.9870663471|-1516.3745181635|-1551.8050201816|-1584.5055779796|-1626.6058192037|-1626.6058192037|-1626.6058192037|-1626.6058192037|-1629.3193266672|-1629.3193266672|-1629.3193266672|-1629.3193266672|-1629.3193266672|-1654.2436962969|-1684.5601188851|-1684.5601188851|-1704.2914925175|-1704.2914925175|-1704.2914925175|-1704.2914925175|-1704.2914925175|-1704.2914925175|-1779.9716052068|1339.098568073|1339.098568073|1339.098568073|1339.098568073|1339.098568073|1339.098568073|1339.098568073|1339.098568073|1339.098568073|1339.098568073|1296.7073594366|1243.8420665832|1027.8094698689|960.62551181078|960.62551181078|960.62551181078|960.62551181078|960.62551181078|960.62551181078|960.62551181078|960.62551181078|960.62551181078|881.43608842691|806.2477859603|806.2477859603|806.2477859603|806.2477859603|759.48366802121|686.02628695066|-952.34680174458|-952.34680174458|-952.34680174458|-952.34680174458|-952.34680174458|-952.34680174458|-952.34680174458|-960.05200193842|856.10888673509|735.72000923881|735.72000923881|735.72000923881|730.68889915423|725.09877683804|629.38752982004|614.98614424449|608.9846047161|607.69372765752|607.69372765752|607.69372765752|607.69372765752||||598.96533286354|598.96533286354|598.96533286354|557.68370318171|515.87078131301|495.91197923668|||487.79108804076||||||447.21232004529|417.9025778281|394.61397536455|371.57108373839|362.07898193154|356.96787892783|356.96787892783|344.63097658648|282.25664065164|261.50737850183|256.61930944647|251.35478827386|247.94976474873|221.66640527637|196.9626725293||||168.402969477||161.65557|161.65557|||161.65557|||161.65557|159.797||159.797|-183.8|-183.8|-212|-212|-212||||-211.94999694824||||||||||
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|-78.696764567118|-78.696764567118|-78.696764567118|-78.696764567118|-78.696764567118|-78.696764567118|-78.696764567118|-78.696764567118|-78.696764567118|-78.696764567118|-78.696764567118|-78.696764567118|-78.696764567118|-78.696764567118|-78.696764567118|-78.696764567118|-78.696764567118|-78.696764567118|-78.696764567118|-78.696764567118|-78.696764567118|-78.696764567118|-82.496405074576|-82.773783416195|-87.50408995|-87.50408995|-87.50408995|-87.50408995|-90.6156555|-95.74155|-95.74155|-98.3795|-101.255|-104.95|-113.5|-117.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|-152.77224739662|-182.02471932958|-200.86079925509|-219.17866583899|-227.97629537665|-244.30699486295|-273.45221651439|-291.8357961271|-318.03977347455|-321.21576972167|-321.21576972167|-328.29529969074|-352.38366632305|-380.14851813672|-414.77613126302|-462.75125695891|-517.94584106546|-574.93982340606|-630.59980378451|-691.49978198279|-767.4442022031|-813.32689133678|-902.65048313183|-902.65048313183|-1013.0560923687|-1137.5067692986|-1272.3408547762|378.85854257354|378.85854257354|378.85854257354|378.85854257354|378.85854257354|378.85854257354|300.39838063727|-637.20711042102|-637.20711042102|-637.20711042102|-637.20711042102|-637.20711042102|-637.20711042102|-637.20711042102|-637.20711042102|-637.20711042102|-637.20711042102|-637.89678935668|-648.72261914497|-648.72261914497|-648.72261914497|-686.35846571664|-692.22032804523|-692.22032804523|-710.24480893914|-789.16089882127|-817.95655424586|-825.28506027317|-859.87228919241|-879.52476576935|-893.91640641039|-933.79803260542|-933.79803260542|-947.9539196374|-947.9539196374|-947.9539196374|-947.9539196374|-947.9539196374|-947.9539196374|-947.9539196374|-1018.5599107082|-1073.3999007869|-1110.1665564299|-1175.7406182554|-1192.3711336487|-1192.3711336487|-1255.7457040541|-1305.4946963631|-1305.4946963631|-1358.6607737368|-1600.1786374853|-1813.8095972059|-1920.899552451|-2070.4439471678|-2179.3821635197|-2491.5357372442|-2571.1508191602|-2602.0689125434|-2602.0689125434|-2738.409902826|-2918.2332253623|-3536.6480281803|1454.8355242441|1293.706138049|955.78459783224|-2187.6804635997|-2187.6804635997|-2187.6804635997|-2187.6804635997|-2341.8671817774|-2574.2968686416|-2911.1631873795|-2922.1257637551|-3056.5286263945|-3301.6984737717|-3476.8871930796|-3715.2668860968|-3715.2668860968|2084.9552109483|2084.9552109483|2084.9552109483|2084.9552109483|2084.9552109483|2084.9552109483|2084.9552109483|2084.9552109483|2084.9552109483|2084.9552109483|2084.9552109483|1303.8391232759|1149.2656925288|1148.6285472542|721.80949694912|473.39944105457|-896.02332259562|-896.02332259562|-896.02332259562|-896.02332259562|-896.02332259562||-896.02332259562|-896.02332259562|-896.02332259562|-896.02332259562|-896.02332259562|-896.02332259562|-896.02332259562|-915.02591399514|-939.47323777237|-959.38777586813|-959.38777586813|-959.38777586813|-959.38777586813|-959.38777586813|-976.26419540904|-1007.7935504545|-1047.566598703|-1047.566598703|-1047.566598703|-1048.5793979627|-1048.5793979627|-1048.5793979627|-1048.5793979627|-1048.5793979627|-1281.7548866252|559.69696187724|559.69696187724|559.69696187724|559.69696187724|559.69696187724|559.69696187724|559.69696187724|559.69696187724|362.44106875249|-703.96164351544|-703.96164351544|-727.7351594616|-756.094621624|-820.3637304|-820.3637304|-820.90584|-820.90584|-858.1176||||||||-879.464|-888.96||||||||||||||||||-901.4||||||||||||||||||||||||||||||||||||||||-956|||||||||||||||
06581|101604|/equities/tiga-pilar-sej|JKSE|-207.45811182187|-207.45811182187|-207.45811182187|-207.45811182187|-207.45811182187|-207.45811182187|-207.45811182187|-207.45811182187|-224.45345757986|-237.44828619984|-240.88698466649|-252.04109407388|-262.54566008209|-273.88406675787|-280.81366266404|-280.81366266404|-296.7929585156|-311.30804529127|-311.30804529127|-311.30804529127|-311.30804529127|-311.39782810141|-335.10869789045|-356.06521987828|-384.68357764254|-407.70397515837|-437.89330573152|-440.60367303503|-472.50408115003|-517.5600901667|-543.37665452679|-543.37665452679|-573.97406058532|-612.74895620591|-643.99884022879|-705.7764891431|-769.08498793678|-809.64998659643|-821.58991108474|-821.58991108474|-821.58991108474|-821.58991108474|-821.58991108474|-848.65545676082|-853.00606306757|||||||||||||||||||||||||-967.56229229731|-1163.7358803303|-1357.373200367|-1474.6924448523|-1540.8857565192|-1540.8857565192|-1540.8857565192|-1540.8857565192|-1867.5952850214|-2040.3836500237|-2128.4818333597|-2331.9242592886|-2490.7491769873|1309.8296611971|1309.8296611971|1309.8296611971|1174.5751996875|1174.5751996875|1174.5751996875|1174.5751996875|1174.5751996875|1174.5751996875|1129.0434564043|1129.0434564043|-1974.990922973|-1974.990922973|-1974.990922973|-1974.990922973|-1974.990922973|-1974.990922973|-1976.9343588589|-2279.0937320655|-2418.9248725178|-2418.9248725178|-2418.9248725178|-2541.8609694642|1666.2189176231|1666.2189176231|1666.2189176231|1666.2189176231|1666.2189176231|1666.2189176231|1666.2189176231|1666.2189176231|1666.2189176231|1666.2189176231|1666.2189176231|1666.2189176231|1662.5156620344|1662.5156620344|1662.5156620344|1429.4618467049|1285.2353852277|1062.2059835863|905.22887065143|821.89672437868|821.89672437868|821.89672437868|821.89672437868|821.89672437868|821.89672437868|821.89672437868|821.89672437868|759.74904244281|759.74904244281|694.72115826979|623.57906474421|621.1989608269|542.99884536322|417.22093929247|391.40268054716|391.40268054716|391.40268054716|391.40268054716|391.40268054716|391.40268054716|391.40268054716|391.40268054716|391.40268054716|391.40268054716|391.40268054716|391.40268054716|391.40268054716|391.40268054716|391.40268054716|391.40268054716|391.40268054716|391.40268054716|386.20765464385|386.20765464385|351.53413739125|351.53413739125|319.51018317452|311.31440103843|311.31440103843|311.31440103843|274.05047694934|274.05047694934|268.74905783196|-452.62172127551|-452.62172127551|-452.62172127551|-462.33299981599|-462.33299981599|-483.53666137595|-517.41851535261|-536.50881903356|-536.50881903356|-536.50881903356|-536.50881903356|-536.50881903356|-536.50881903356|-536.50881903356|-555.43202487833|-584.69668210222|-586.89075992586|-612.9452911801|-634.34475882262|-668.01215864266|-668.01215864266|-668.01215864266|-670.56350587303|448.891688095|448.891688095|448.891688095|448.891688095|448.891688095|423.31849621232|356.91503512524|333.66114878282|207.36793766667|82.181032187956|68.873684241258||68.873684241258|68.873684241258|||68.873684241258|68.873684241258|68.873684241258|68.873684241258||||68.873684241258|68.873684241258|68.873684241258|68.873684241258|68.873684241258|68.873684241258|68.873684241258|68.873684241258|68.873684241258|68.873684241258|68.873684241258|68.873684241258|68.873684241258|68.873684241258|68.873684241258|66.609656786348|52.666281249154|50.145866528736|28.778749403674|-167.46805452272|-194.1922869568|-194.58587507462|-214.06208392487|-237.68002929688|-237.68002929688|-237.68002929688|-246.3500289917|||||||||||
06582|101232|/equities/fks-multi-agro|JKSE|-7089.6753946437|-7260.7504384929||-7450.8338205477|-7637.0375783864|-7796.7084204293|-8057.453800477|-8347.1708894189|5749.8687406483|5749.8687406483|5749.8687406483|5749.8687406483|5749.8687406483|5749.8687406483|5749.8687406483|5749.8687406483|5749.8687406483|5749.8687406483|5749.8687406483|5749.8687406483|5749.8687406483|5749.8687406483|5749.8687406483|5749.8687406483|5749.8687406483|5749.8687406483|5749.8687406483|5749.8687406483|5749.8687406483|5749.8687406483|5749.8687406483|5749.8687406483|5749.8687406483|2608.7430451648|2268.0478279609|2133.3864755121|2119.8738616801|1888.7487352002|1769.052625072|1769.052625072|1769.052625072|1769.052625072|1769.052625072|1769.052625072|1769.052625072|1769.052625072|1769.052625072|1769.052625072|1769.052625072|1769.052625072|1769.052625072|1769.052625072|1769.052625072|1769.052625072|1769.052625072|1769.052625072|1769.052625072|1769.052625072|1769.052625072|1769.052625072|1769.052625072|1769.052625072|1769.052625072|1769.052625072|1769.052625072|1677.2886267186|1677.2886267186|1677.2886267186|1677.2886267186|1677.2886267186|1677.2886267186|-3373.5942880017|-3373.5942880017|-3723.9936533352|-3821.5353744879|-3821.5353744879|-4003.3726383199|-4027.6362647999|-4077.929183111|-4147.6990923456|-4597.4434359395|-4658.2704843772|-4803.6338715303|-4887.370968367|3025.3117385049|3025.3117385049|3025.3117385049|3025.3117385049|1983.6797094498|1629.0325232508|1629.0325232508|1629.0325232508|1276.1472480565|-1816.066875094|-1816.066875094|-1816.066875094|-1822.6146930591|-1822.6146930591||-1822.6146930591|-1822.6146930591||-1822.6146930591|-1822.6146930591|-1899.5718811768|-1969.5243124186|-2002.2492360207|-2010.7053992053|-2010.7053992053|-2010.7053992053|-2043.005999117|-2106.9389562648|-2106.9389562648|-2106.9389562648|-2112.1543958498|-2137.1159953886|-2163.4622170985|-2206.3368001126|-2206.3368001126|-2206.3368001126|-2206.3368001126|-2206.3368001126|-2253.7075556806|-2280.5083952007|1908.4246979414|1908.4246979414|1908.4246979414|1814.916331046|1801.285593884|1801.285593884|1771.6488813383|1771.6488813383|1753.2209792648|1725.8687348893|1725.8687348893|1725.8687348893|1725.8687348893|1725.8687348893|1498.1874832103|1328.3851692235|1328.3851692235|1328.3851692235|1328.3851692235|1328.3851692235|1328.3851692235|1328.3851692235|1328.3851692235|1328.3851692235|1328.3851692235|1328.3851692235|1328.3851692235|1328.3851692235|1328.3851692235|1328.3851692235|989.87241024836|915.68917729542|915.68917729542|915.68917729542|872.43241921713|527.14713246348|-1010.4224196865|-1010.4224196865|-1010.4224196865|-1010.4224196865|-1010.4224196865|-1010.4224196865|-1010.4224196865|-1010.4224196865|-1010.4224196865|-1097.0308500158|-1097.0308500158|-1097.0308500158|-1097.0308500158|-1097.0308500158|-1097.0308500158|-1097.0308500158|-1097.0308500158|-1097.0308500158|-1097.0308500158|-1097.0308500158|-1097.0308500158|-1097.0308500158|-1097.0308500158|-1097.0308500158|-1097.0308500158|-1097.0308500158|-1097.0308500158|-1097.0308500158|-1097.0308500158|-1097.0308500158|-1097.0308500158|-1097.0308500158|-1273.9231666842|-1421.5812963158|-1536.7569959065|-1658.6188843405|-1740.6876492672|-1819.0973880747|-1951.219320083|-2100.2436889811|-2536.9374322013|-3296.5971468903|1670.4476145664|424.38623840706||-304.57084621438|264.64350420624||234.88167134027|||||||||217.64630148919||211.723828999|211.723828999|207.47092111|200.2454679|196.661631|195.839|195.839|195.839|176.21|171.9||171|-205|-205|||||||||||||||||||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|-238.47437746946|-238.47437746946|-238.47437746946|-238.47437746946|-238.47437746946|-238.47437746946|-238.47437746946|-238.47437746946|-244.36041941051|-247.79681408705|-247.79681408705|-262.10757120783|-279.61952356426|-293.96613729362|-306.79570810402|-313.1063423378|-318.95149148644|-336.39054609605|-347.2117178845|-369.346353205|-376.5448805|-376.5448805|-395.36405|-395.36405|-424.9045|-453|-453|-453|-502|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|||220.85514379924|112.09309248676|112.09309248676|112.09309248676|112.09309248676|112.09309248676|112.09309248676|112.09309248676|112.09309248676|112.09309248676|112.09309248676|112.09309248676|112.09309248676|112.09309248676|112.09309248676|112.09309248676|112.09309248676|112.09309248676|112.09309248676|112.09309248676|112.09309248676|112.09309248676|112.09309248676|112.09309248676|66.381213874177|64.517038600748|64.517038600748|64.517038600748|64.517038600748|64.517038600748|64.517038600748|64.517038600748|64.517038600748|64.517038600748|64.517038600748|64.517038600748|35.094017284977|-161.40293036296|-161.40293036296|-161.40293036296|-161.40293036296|-161.40293036296|-161.40293036296|-161.40293036296|-161.40293036296|-166.5588115144|-183.50979057156|-189.25282786612|-189.25282786612|-190.8364754068|-191.94361531407|-191.94361531407|-191.94361531407|-191.94361531407|-191.94361531407|-205.54846146007|-206.66495717786|-209.51661908651|-227.2406878739|-237.93409763767|-250.20455293074|-264.33839214527|-274.26488016141|-291.96097795712|-309.45664217458|-332.67404686064|-341.86005206738|-368.06672451931|-383.57413835479|-396.08237594977|-425.59152883307|-463.36812807967|-463.36812807967|-463.36812807967|-463.36812807967|-482.26204554134|-482.26204554134|-482.26204554134|-482.26204554134|-507.45782837927|-508.67536486585|-521.08373873984|-556.64859859982|-573.6095539998|-624.01061555533|-682.45623950592|-722.61804389547|-729.79782655052|-874.94202950058|-929.60225500064|-971.90295610514|-971.90295610514|-971.90295610514|595.9232236359|595.9232236359|595.9232236359|595.9232236359|595.9232236359|595.9232236359|595.9232236359|595.9232236359|595.9232236359|595.9232236359|595.9232236359|595.9232236359|595.9232236359|595.9232236359|595.9232236359|595.9232236359|595.9232236359|595.9232236359|595.9232236359|595.9232236359|595.9232236359|595.9232236359|595.9232236359|492.69247070656|413.54718967396|233.94132185995|211.3236909555|141.52632328389|113.25147031543|83.9555047447|83.9555047447|83.9555047447|83.9555047447|83.9555047447|83.9555047447|83.9555047447|83.9555047447|83.9555047447|75.20068090737|75.20068090737|75.20068090737|75.20068090737|75.20068090737|75.20068090737|75.20068090737|75.20068090737|75.20068090737|75.20068090737|75.20068090737|75.20068090737|75.20068090737|75.20068090737|75.20068090737|75.20068090737|75.20068090737|75.20068090737|75.20068090737|74.778534341522|62.476149268358|-135.30409938217|-135.30409938217|-135.30409938217|-135.30409938217|-135.30409938217|-135.30409938217|-135.30409938217|-135.30409938217|-135.30409938217|-135.30409938217|-135.30409938217|-135.30409938217|-135.30409938217|-135.30409938217|-135.30409938217|-135.30409938217|-135.30409938217|-135.30409938217|-135.30409938217|-135.30409938217|-135.30409938217|-135.30409938217|-135.30409938217|-135.30409938217|-135.30409938217|-135.30409938217|-135.30409938217|-135.30409938217|-139.06011042463|-151.5667893607|-159.29643262301|-171.88492513667|-179.08989734829|-179.08989734829|-179.08989734829|-179.08989734829|-179.08989734829|-179.08989734829|-189.6554414981|-193.8916400915|-193.8916400915|-193.8916400915|-193.8916400915|-193.8916400915|-193.8916400915|-193.8916400915|-193.8916400915|-193.8916400915|-193.8916400915|-193.8916400915|-193.8916400915|-206.04523468086|-206.04523468086|-219.77248297873|-228.96942553192|-248.29936170214|-267.83393742865|-267.83393742865|-267.83393742865|-267.83393742865|-267.83393742865|-267.83393742865|-267.83393742865|-267.83393742865|-267.83393742865|-267.83393742865|-267.83393742865|-267.83393742865|-267.83393742865|-267.83393742865|-311.4821526985||222.458615|||222.458615|222.458615|222.458615|148.28735|-242.4585||||||283.935|||-277.85|-291.5|-297.5|||||||
06585|101408|/equities/fortune-mate-i|JKSE|73.992985901264|73.992985901264|73.992985901264|73.992985901264|73.992985901264|73.992985901264|73.992985901264|73.992985901264|73.992985901264|73.992985901264|73.992985901264|62.559241853412||62.559241853412|-671.8693527388|-671.8693527388|-671.8693527388|-722.96594748756|-782.51771943062|-787.91076472916|-787.91076472916|-852.2341830324|-887.03798114712|341.1492430266|341.1492430266|341.1492430266|341.1492430266|341.1492430266|341.1492430266|341.1492430266|341.1492430266|341.1492430266|341.1492430266|341.1492430266|341.1492430266|341.1492430266|341.1492430266|341.1492430266|341.1492430266|341.1492430266|-690.74177911303|-690.74177911303|-690.74177911303|-816.15753234781|510.71669088092|510.71669088092|510.71669088092|||-712.59667792479|-712.59667792479|-765.32964213866|-799.09621978481|-799.09621978481|497.86672708745|497.86672708745|497.86672708745|497.86672708745|497.86672708745|497.86672708745|497.86672708745|497.86672708745|497.86672708745|497.86672708745|497.86672708745|497.86672708745|497.86672708745|497.86672708745|497.86672708745|457.07414120827|-688.60927455035|-688.60927455035|-688.60927455035|-688.60927455035|-688.60927455035|-688.60927455035|-688.60927455035|-688.60927455035|-688.60927455035|-688.60927455035|-688.60927455035|-688.60927455035|-688.60927455035|-688.60927455035|-688.60927455035|-688.60927455035|-688.60927455035|-688.60927455035|-688.60927455035|-688.60927455035|-688.60927455035|-688.60927455035|-688.60927455035|-688.60927455035|-688.60927455035|-688.60927455035|-688.60927455035|-688.60927455035|-779.73252727816|458.07496969093|418.47218854548|384.937797994|384.937797994|384.937797994|384.937797994|384.937797994|384.937797994|384.937797994|384.937797994|384.937797994|384.937797994|383.94789875802|383.94789875802|376.88655417558|364.87394908398|357.65302356047|357.65302356047|357.40165151725|357.40165151725|357.40165151725|357.40165151725|344.8351683525|323.09463150277|299.88292389197|265.42547099108|221.58385665675|218.42650739639|216.02945266266|214.57339834896|214.57339834896|208.13710927663|173.20789919625|154.24005364464|154.24005364464|154.24005364464|154.24005364464|136.15561516072|128.72759348998|128.72759348998|128.72759348998|128.72759348998|128.72759348998|128.72759348998|128.72759348998|112.19732609997|108.18188407404|108.18188407404|76.923158168025|-118.36915764878|-118.36915764878|-121.81072066738|-121.81072066738|-121.81072066738|-121.81072066738|||-121.81072066738|||||||||||-121.81072066738|||||||||||||||-121.81072066738|||||-121.81072066738||-126.04008322||-126.04008322|-126.04008322|-130.19893485036|-130.19893485036|-130.19893485036|93.633976494091|93.633976494091|73.148862771212|69.22095863468|67.001183499605|67.001183499605|-75.443129444883||58.952078394574||-70.161758032134|-70.161758032134|-70.161758032134|-72.401953369037|-72.838756336128|-72.838756336128|-72.838756336128|-73.987507040143|-77.763896711269|-80.848774123633|-84.276415692925||-93.084906325473|-98.983229250525|-105.81469916725|-108.9607768525|-112.456418725|-116.34046525|-123.1560725|-123.2525|-123.2525|||||||||||||||-123.2525|-139.725|-157.5|-157.5|-172.5||||||
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|||||||||||||||||||||||||||||||||-113.77742981455|-120.86381090505|-128.73756767228|-137.48618630253|-147.20687366948|-158.00763741053|-170.0084860117|-183.34276223522|-198.15862470581|-214.62069411756|-232.91188235285|-253.2354248365|-275.81713870722|-300.90793189691|-328.78659099657|-359.76287888507|-394.18097653897|-432.42330726552|-474.91478585058|-522.12753983398|-600.08615537109|-1089.8735059679|-1149.9973373607|-1149.9973373607|-1149.9973373607|-1149.9973373607|-1149.9973373607|-1149.9973373607|-1149.9973373607|-1204.4414859563|-1207.4115474892|-1207.4115474892|-1207.4115474892|-1207.4115474892|-1207.4115474892|-1207.4115474892|-1207.4115474892|-1207.4115474892|-1207.4115474892|-1207.4115474892|-1308.457274988|-1347.292932084|-1347.292932084|-1404.49214676|-1454.7134964|-1513.014996|-1530.86|-1530.86|-1530.86|-1530.86|-1625.4|-1690||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|-466.33266395758|-489.48073773064|-529.42304192293|-564.64573076906|-564.64573076906|-567.30827265988|-567.30827265988|-567.30827265988|-614.44231192578|-614.44231192578|-634.13623035087|-634.13623035087|-634.13623035087|-634.70692261208|-638.61880290231|-780.2431143359|445.98262084031|445.98262084031|445.98262084031|445.98262084031|445.98262084031|445.98262084031|445.98262084031|445.98262084031|445.98262084031|445.98262084031|445.98262084031|384.98068982257|270.53409980286|256.87122200318|208.60027407799|208.60027407799|172.11141564222|169.23490626913|133.98322918792|111.09247687547|94.880529861631|-163.91765656095|-163.91765656095|-163.91765656095|-163.91765656095|-163.91765656095|-163.91765656095|-163.91765656095|-167.68628506773|-169.5410423|-169.5410423|-169.5410423|-169.5410423|-169.5410423|-174.990047|-177.343|-177.343|-177.343|-192.3|-192.3|-202.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE|808.34191912118|695.15611622357|695.15611622357|695.15611622357|695.15611622357|695.15611622357|695.15611622357|695.15611622357|695.15611622357|695.15611622357|572.95124024841|541.33471138712|440.03888415184|440.03888415184|440.03888415184|440.03888415184|440.03888415184|440.03888415184|440.03888415184|440.03888415184|440.03888415184|404.76542683538|402.3781395795|402.3781395795|402.3781395795|402.3781395795|402.3781395795|402.3781395795|402.3781395795|402.3781395795|402.3781395795|402.3781395795|402.3781395795|402.3781395795|402.3781395795|402.3781395795|402.3781395795|372.92015508833|360.61130257819|360.61130257819|-667.49422482871|-667.49422482871|-667.49422482871|-667.49422482871|-667.49422482871|-667.49422482871|-667.49422482871|-667.49422482871|-667.49422482871|-671.8824720319|-760.591635591|-848.26848399|-909.07609332222|-943.14010369135|-987.93344854595|-1019.0927206066|-1052.0474673407|-1077.7450772399|-1077.7450772399|-1077.7450772399|-1077.7450772399|-1077.7450772399|-1077.7450772399|-1077.7450772399|-1077.7450772399|-1085.1304214539|-1085.1304214539|-1085.1304214539|-1169.0338016154|-1171.9820017949|-1264.4826451831|-1264.4826451831|-1264.4826451831|-1264.4826451831|-1264.4826451831|-1264.4826451831|-1264.4826451831|-1311.9251613146|-1324.0835125717|-1416.759458413|707.97137435729|707.97137435729|707.97137435729|707.97137435729|707.97137435729|707.97137435729|707.97137435729|707.97137435729|707.97137435729|707.97137435729|707.97137435729|707.97137435729|707.97137435729|542.19041595254|-1100.4477621085|-1100.4477621085|-1100.4477621085|-1100.4477621085|-1100.4477621085|-1163.8864023428|-1224.5404470476|-1331.9893856084|-1403.5993173427|-1415.7770192696|-1425.863354744|-1625.8481719378|-1810.6646354864|-1942.9607060961|-2110.7896734401|-2255.8774149334|-2356.6079196709|-2356.6079196709|-2362.6199107454|-2374.0221230504|-2584.4690256116|-2793.0211395685|-2950.0234884094|-3112.2483204549|-3171.3870227276|-3207.0966919196|-3322.6416581613|-3322.6416581613|-3322.6416581613|-3322.6416581613|-3414.0462868458|-3726.4403187176|-3844.1979680626|-3844.1979680626|-3844.1979680626|2002.754061789|2002.754061789|2002.754061789|2002.754061789|2002.754061789|2002.754061789|2002.754061789|2002.754061789|2002.754061789|2002.754061789|2002.754061789|2002.754061789|2002.754061789|2002.754061789|2002.754061789|2002.754061789|2002.754061789|2002.754061789|2002.754061789|2002.754061789|2002.754061789|2002.754061789|2002.754061789|2002.754061789|2002.754061789|1787.7822908766|1712.8136565296|1597.8673437495|1597.8673437495|1597.8673437495|1597.8673437495|1597.8673437495|1597.8673437495|1343.4637152772|1144.126350308|807.9181670089|570.02921354809|570.02921354809|570.02921354809|570.02921354809|377.81023727565|259.51137475073|214.17930527858|-448.97678189768|-448.97678189768|-448.97678189768|-448.97678189768|-448.97678189768|-448.97678189768|-448.97678189768|-448.97678189768|-448.97678189768|-448.97678189768|-448.97678189768|-487.08531321965|-495.53923691072|-512.59915212302|-522.61016902558|-584.18097027813|-584.18097027813|-584.18097027813|-584.18097027813|-584.18097027813|-584.18097027813|-628.25663364236|-681.6740373804|-711.582263756|-768.70251528445|492.32840020062|492.32840020062|492.32840020062|492.32840020062|492.32840020062|492.32840020062|492.32840020062|492.32840020062|492.32840020062|492.32840020062|492.32840020062|492.32840020062|492.32840020062|492.32840020062|492.32840020062|492.32840020062|492.32840020062|492.32840020062|492.32840020062|492.32840020062|492.32840020062|492.32840020062|492.32840020062|492.32840020062|492.32840020062|492.32840020062|492.32840020062|492.32840020062|492.32840020062|492.32840020062|492.32840020062|492.32840020062|492.32840020062|435.92044466736|-840.5325285|-840.5325285|-840.5325285|-840.5325285|-840.5325285|-840.5325285|-840.5325285|-840.5325285|-875|-875|-875|-875|-875|-875|-875||||||
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|-998.04159521052|-998.04159521052|-998.04159521052|456.08580126587|456.08580126587|456.08580126587|456.08580126587|456.08580126587|456.08580126587|456.08580126587|456.08580126587|456.08580126587|456.08580126587|456.08580126587|456.08580126587|456.08580126587|308.98422362875|206.42691514305|-401.70189326181|-401.70189326181|-401.70189326181|-401.70189326181|-401.70189326181|-401.70189326181|-403.00210362423|-408.55789291582|-420.61988101757|-425.03|-425.03|-425.03|-425.03|-425.03|-425.03|-425.03|-425.03|-425.03|-425.03|-425.03|-425.03|-425.03|-425.03|-425.03|-425.03|-425.03|-425.03|-425.03|-425.03|-425.03|-425.03|-442.7|-466|-500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE|307.09715112654|307.09715112654|307.09715112654|307.09715112654|307.09715112654|307.09715112654|307.09715112654|307.09715112654|83.496834585041|-236.6936429373|-236.6936429373|-236.6936429373|-236.6936429373|-236.6936429373|-236.6936429373|-236.6936429373|-236.6936429373|||||||||||||||||||||||||||||-236.6936429373|-250.60404770811|-260.17116412012|-280.46796013347|-302.13106681496|-330.31229646107|-377.40255162341|-382.94727958157|-403.16364397952|-426.18182664391|-437.92425182657|-475.97139091841|-484.85710102046|-513.78566780051|-529.31740866723|-597.90823185248|-650.00914650275|-689.67682944751|-709.86314383056|-771.62571536729|-805.69523929699|-865.21693255221|-930.79659172468|-999.66287969409|-1056.0698663268|-1120.4031088159|-1120.4031088159|-1120.4031088159|-1237.114565351|-1314.0161837233|-1386.4459058312|-1386.4459058312||||||||||||||||||||||||||||||||||-1553.6065620347|-1653.2295133719|-1854.3105704132|-2027.456189348|-2113.5582828044|-2113.5582828044|-2113.5582828044|-2113.5582828044|-2328.1758697827|-2659.528744203|-3035.0319380033|-3337.6465977815|-3815.9962197572|-3897.3953631786|-3897.3953631786|-3897.3953631786|-4289.3281813096|-5219.809090344||||-6288.9545448266|-6998.6833728372|3572.9217619294|3572.9217619294|3572.9217619294|||3572.9217619294|3572.9217619294|3572.9217619294|3479.6352910326|2120.4281011474|1374.920112386|710.1890137622|459.65445973578|293.86757165402|293.86757165402|293.86757165402|125.51952406002|56.41370566821|56.41370566821|56.41370566821|56.41370566821|56.41370566821|45.126339631344|-104.41053732899|-104.41053732899|-104.41053732899|-104.41053732899|-104.41053732899|-104.41053732899|-107.467685649|-107.467685649|-107.467685649|-107.467685649|-107.467685649|-107.467685649|-114.40609|-114.40609|-114.40609|-114.40609|-121.8401|-124.989|-127.71|-133.4|-134|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE|-162.61965023901|-177.46627804335|-183.74030893705|-194.65589881895|-208.95099868772|-228.55666520858|-239.08331840966|-239.08331840966|-239.08331840966|-239.08331840966|-254.37035378851|-267.07817087612|-290.8646343068|-322.29403811867|-356.93782013186|-440.2086890354|||||||||||||||||||-505.28554167252|-505.28554167252|-505.28554167252|-505.28554167252|-505.28554167252|-505.28554167252|-505.28554167252|-505.28554167252|-505.28554167252|-507.31726852502|-519.93858240617|-519.93858240617|-519.93858240617|-519.93858240617|-519.93858240617|-557.37620267352|-644.48912393007|317.02015861901|317.02015861901|317.02015861901|317.02015861901|317.02015861901|317.02015861901|317.02015861901|317.02015861901|317.02015861901|317.02015861901|317.02015861901|303.13350957667|208.48167730741|-314.00181439312|-314.00181439312|-314.00181439312|-319.83534932569|-330.70594369521|-348.22882632801|-368.80980703113|-391.4553411457|-418.95037905077|-435.61153227864|-449.81670651684|-449.81670651684|-450.57411835204|-475.66820075726|-475.66820075726|-475.66820075726|-486.2980008414|-511.99777871266|-523.11657383325|-523.11657383325|-523.11657383325|-523.11657383325|-523.11657383325|-523.11657383325|-523.11657383325|-523.11657383325|-523.11657383325|-523.11657383325|-523.11657383325|-523.11657383325|-523.11657383325|-523.11657383325|-523.11657383325|-523.11657383325|-523.11657383325|-523.11657383325|-523.11657383325|-529.51841537028|-561.6871281892|-565.93014243245|-614.47793603605|406.31563253692|406.31563253692|406.31563253692|406.31563253692|406.31563253692|406.31563253692|406.31563253692|375.62848059658|-548.70304444914|-548.70304444914|-548.70304444914|-557.00338272127|-571.18936138428|-571.18936138428|-598.3215126492|453.56074289681|453.56074289681|453.56074289681|453.56074289681|453.56074289681|453.56074289681|453.56074289681|453.56074289681|453.56074289681|453.56074289681|453.56074289681|453.56074289681|453.56074289681|453.56074289681|453.56074289681|453.56074289681|453.56074289681|453.56074289681|453.56074289681|453.56074289681|453.56074289681|453.56074289681|431.21696653927|431.21696653927|397.18551837697|-621.0957368|-621.0957368|-621.0957368|-621.0957368|-621.0957368|-628.884152|-665.5792|-665.5792|-708.088|-723.32|-735.8|-762.5|-772.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE|-94.933565381483|-94.933565381483|-94.933565381483|-94.933565381483|-94.933565381483|-94.933565381483|-94.933565381483|-94.933565381483|-94.933565381483|-94.933565381483|-94.933565381483|-94.933565381483|-94.933565381483|-101.09285042387|-105.71427824874|-113.56083734413|-113.56083734413|-114.78981927125|-124.26646585695|-128.85162872994|-130.6684763666|-135.28102316145|-135.28102316145|-135.28102316145|-135.28102316145|-135.28102316145|-143.31224795717|-145.18027550796|-160.6447505644|-170.10527840489|-170.34739132249|-170.34739132249|-170.34739132249|-170.34739132249|-170.34739132249|-170.34739132249|-170.34739132249|-170.34739132249|-170.34739132249|-170.34739132249|-170.34739132249|-170.34739132249|-170.34739132249|-170.38599035832|-181.37332262036|-194.35924735595|-200.77684858759|-200.77684858759|-202.41872065288|-212.63191183654|-227.42434648504|-271.02705165004|-290.19672405561|-302.32969339512|-320.47743710569|-340.03048567298|-357.58942852554|-373.87714280615|-388.64126978461|-396.49029976068|-398.52566472029|-398.52566472029|-398.52566472029|-398.52566472029|-398.52566472029|-398.856878903|-398.856878903|-398.856878903|-416.95208767|-459.1689863|-495.632207|-521|-521|-521|-521|-521|-521|-573||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06593|955953|/equities/garuda-metalindo-tbk|JKSE|544.13279199532|544.13279199532|544.13279199532|544.13279199532|544.13279199532|544.13279199532|483.4808799948|443.03431110533|376.98256789481|362.35567957477|362.35567957477|362.35567957477|362.35567957477|362.35567957477|362.35567957477|362.35567957477|362.35567957477|362.35567957477|362.35567957477|362.35567957477|362.35567957477|362.35567957477|362.35567957477|362.35567957477|362.35567957477|362.35567957477|362.35567957477|362.35567957477|-912.37570422868|-912.37570422868|-912.37570422868|-912.37570422868|-912.37570422868|-912.37570422868|-912.37570422868|-912.37570422868|-912.37570422868|-912.37570422868|-912.37570422868|-912.37570422868|-912.37570422868|-912.37570422868|-912.37570422868|-946.86189358742|643.85542717775|643.85542717775|643.85542717775|-834.04952535806|-882.8328059534|-960.36978439267|-988.18864932519|-1008.8855174105|-1008.8855174105|-1008.8855174105|-1008.8855174105|-1008.8855174105|-1008.8855174105|-1008.8855174105|-1008.8855174105|-1008.8855174105|-1074.3172415672|-1115.0747128524|-1161.4719031694|-1185.1981283183|-1185.1981283183|-1185.1981283183|-1185.1981283183|-1185.1981283183|-1185.1981283183|-1185.1981283183|-1185.1981283183|-1195.4979203536|-1214.4421337262|-1237.4435168435|-1237.4435168435|-1237.4435168435|-1237.4435168435|-1237.4435168435|-1237.4435168435|-1237.4435168435|-1237.4435168435|-1237.4435168435|-1237.4435168435|-1237.4435168435|-1237.4435168435|-1237.4435168435|-1237.4435168435|-1237.4435168435|-1237.4435168435|-1237.4435168435|-1314.3816853817|-1323.6502288663|-1323.6502288663|-1415.1669209625|-1484.074356625|-1565.36039625|-1567.6226625|-1650.969625|-1682.5|-1682.5|-1682.5|-1682.5|-1682.5|-1682.5|-1682.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06594|1097268|/equities/garudafood-putra-putri|JKSE|393.25714694613|393.25714694613|393.25714694613|393.25714694613|393.25714694613|393.25714694613|393.25714694613|393.25714694613|393.25714694613|393.25714694613|393.25714694613|393.25714694613|393.25714694613|393.25714694613|393.25714694613|393.25714694613|393.25714694613|393.25714694613|393.25714694613|393.25714694613|393.25714694613|393.25714694613|393.25714694613|393.25714694613|393.25714694613|393.25714694613|366.98399168745|366.98399168745|366.98399168745|366.98399168745|323.70443520828|272.44937245364|266.45601537486|266.45601537486|236.23664660475|236.23664660475|236.23664660475|216.98516289417|-330.38868778498|-330.38868778498|-339.04298642775|-344.10331825306|-345.11479805896|-352.26988615012|-352.26988615012|-352.26988615012|-352.26988615012|-352.26988615012|-352.26988615012|-352.26988615012|-377.02209572236|-399.91343969151|-418.62604410168|-433.36227122408|-453.34696802676|-479.5521866964|-479.81751444|-479.81751444|-480.1305716|-497.589524|-518.48836|-540.8204|-560.856|-574.34|-597.1|-650.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|-575.29737790959|-631.44153101065|-676.60170112294|-751.39077902549|-827.87864336166|-904.80960373518|-1007.0662263724|-1119.9624737471|-1247.8471930524|-1377.7191033915|-1497.9101148795|-1642.9001276439|-1818.9445862709|-2000.1606514122|-2186.1229460135|-2439.969940015|-2675.8554889056|-2894.0616543395|-3272.1796159328|-3503.1440177031|-3583.6600196701|-3982.4555774113|-4515.2839749014|-5030.9266387793|-5356.6962653104|-6134.7736281226|-7026.1373645807|-7169.0415162008|-8073.9350180009|-9711.0389088899|-10228.376565433|-13023.75173937|6741.9731612713|6741.9731612713|6013.3035125237|4878.6705694708|3404.0784105231|-8685.9525796011|-8685.9525796011|-8960.7806440012|-9304.4784933347|-9636.6427703719|-10091.825300413|-10764.805889348|-11464.50654372|-12117.5072708|-12645.841412|-13278.71268|-13699.1252|-14304.028|-15343.92|-16268.8|-17487|-17725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE|-359.600735169|-359.600735169|-359.600735169|-359.600735169|-359.600735169|-359.600735169|-359.600735169|-359.600735169|-359.600735169|-359.600735169|-359.600735169|-359.600735169|-359.600735169|-367.05637241|-405.50708045556|246.24710238352|246.24710238352|246.24710238352|246.24710238352|246.24710238352|246.24710238352|246.24710238352|246.24710238352|246.24710238352|246.24710238352|246.24710238352|246.24710238352|246.24710238352|246.24710238352|246.24710238352|246.24710238352|246.24710238352|246.24710238352|246.24710238352|246.24710238352|246.24710238352|246.24710238352|246.24710238352|246.24710238352|246.24710238352|246.24710238352|246.24710238352|246.24710238352|246.24710238352|246.24710238352|246.24710238352|246.24710238352|246.24710238352|246.24710238352|246.24710238352|246.24710238352|246.24710238352|246.24710238352|246.24710238352|246.24710238352|246.24710238352|246.24710238352|213.60789153724|203.45321281916|202.7940899002|202.7940899002|192.76582410068|192.76582410068|192.76582410068|192.76582410068|192.76582410068|192.76582410068|192.76582410068|192.76582410068|192.76582410068|192.76582410068|192.76582410068|184.17385691442|184.17385691442|172.74872990491|156.83192211657|137.25769124064|119.39743471182|105.94159412424|102.76843791582|93.226466562745|93.226466562745|87.473851736384|65.015389292325|55.341179033661|-93.448743106512|-93.448743106512|-93.448743106512|-93.448743106512|-93.448743106512|-93.448743106512|-93.448743106512|-93.448743106512|-93.448743106512|-93.448743106512|-93.448743106512|-93.448743106512|-93.448743106512|-93.448743106512|-95.654159600633|-96.436002539874|-96.436002539874|-99.384444553853|-99.873205431219|-99.873205431219|-99.873205431219|-99.873205431219|-99.873205431219|-99.873205431219|-99.873205431219|-99.873205431219|-99.873205431219|-99.873205431219|-99.873205431219|-99.873205431219|-103.95911604377|-110.11013207406|67.15766996851|67.15766996851|67.15766996851|67.15766996851|67.15766996851|67.15766996851|67.15766996851|67.15766996851|67.15766996851|67.15766996851|67.15766996851|67.15766996851|67.15766996851|67.15766996851|44.730744409456|43.618202974637|43.618202974637|35.353558860707|33.856029370216|33.856029370216|33.856029370216|33.856029370216|33.856029370216|33.856029370216|33.856029370216|-83.782123077917|-83.782123077917|-83.782123077917|-83.782123077917|-83.782123077917|-83.782123077917|-83.782123077917|-83.782123077917|-83.782123077917|-83.782123077917|-83.782123077917|-83.782123077917|-83.782123077917|-83.782123077917|-83.782123077917|-83.782123077917|-83.782123077917|-83.782123077917|-83.782123077917|-83.782123077917|-83.782123077917|-83.782123077917|-83.782123077917|-83.782123077917|-83.782123077917|-84.968618762575|-84.968618762575|-84.968618762575|||-85.465131958417|-91.961257731574|||-100.40139747953|-104.77933053281|-113.58814503645|-124.7090500405|-129.73227782278|-138.2025309142|-142.66947879356|-162.85497643729|||||-180.33886270809|-198.43206967566|-213.14674408407|70.03264338592|70.03264338592|70.03264338592|||70.03264338592||70.03264338592|70.03264338592|70.03264338592|70.03264338592|70.03264338592|70.03264338592|-133.13701433865||-133.13701433865|-133.13701433865|-133.13701433865|-133.13701433865|-133.13701433865|-133.13701433865|-133.13701433865||-133.13701433865|-134.04112704294|-134.54385725404|-134.54385725404|||-134.54385725404||||-134.54385725404|-134.54385725404|-134.54385725404|-137.61385|-137.61385|-137.61385|-137.61385|-137.61385|-137.61385|-137.61385|-137.61385|-137.61385|-137.61385|-137.61385|-140.1265|-144.585|-150.65|-161|-170|||||||||
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|79.95743980436|-205.10370447558|-205.10370447558|-205.10370447558|-205.10370447558|-205.10370447558|-205.10370447558|-205.10370447558|-205.10370447558|-205.10370447558|-210.28189386175|-226.47988206862|-230.25542452069|-237.23215|-237.23215|-237.23215|-237.23215|-237.23215|-237.23215|-237.23215|-237.23215|-237.23215|-237.23215|-237.23215|-237.23215|-237.23215|-261.35|-261.35|-261.35|-286.5|-315.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE|1354.6168403969|1354.6168403969|1354.6168403969|1354.6168403969|1354.6168403969|1354.6168403969|1354.6168403969|1354.6168403969|1354.6168403969|1354.6168403969|1354.6168403969|1354.6168403969|1354.6168403969|1354.6168403969|1354.6168403969|1354.6168403969|1354.6168403969|1354.6168403969|1354.6168403969|1354.6168403969|1354.6168403969|1354.6168403969|1354.6168403969|1354.6168403969|1354.6168403969|1354.6168403969|1354.6168403969|1354.6168403969|1354.6168403969|1354.6168403969|1285.1298226632|1116.2553585147|1099.0608484427|1099.0608484427|1099.0608484427|988.22475780887|988.22475780887|988.22475780887|822.9283426|822.9283426|822.9283426|822.9283426|822.9283426|822.9283426|822.9283426|822.9283426|822.9283426|822.9283426|822.9283426|822.9283426|822.9283426|822.9283426|822.9283426|-1618.9|-1618.9|-1618.9|-1618.9|-1618.9|-1618.9|-1618.9|-1618.9|-1618.9|-1618.9|-1618.9|-1618.9|-1618.9|-1618.9|-1618.9|-1618.9|-1618.9|-1681|-1740||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE|-41.139340263503|-54.265933626114|-58.295481806794|-59.217202007549|-60.241335563943|-61.379261737714|-62.643624153016|-64.048471281129|-65.609412534587|-67.343791705097|-69.27087967233|-71.412088524811|-73.791209472012|-76.434677191125|-79.371863545694|-82.63540393966|-86.261559932956|-90.790622147729|-94.934024608588|||-99.037805120653|-105.48645013406|-113.52942405221|-113.52942405221|-113.52942405221|-119.42158228023|-131.46842475581|-132.99188241458|-132.99188241458|-136.93542490509|-142.77212951246|-142.77212951246|-153.08014390273|-165.03349322526|-180.42610358362|-194.19567064846|-216.93963405385|-220.48848228206|-240.93164698006|-256.09071886674|-263.43413207415|-295.7045911935|-298.393990215|-315.774335|-315.774335|-315.774335|-342.63815|-376.1535|-438.115|-502.85|-597|-626|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE|235.29036856655|235.29036856655|235.29036856655|235.29036856655|235.29036856655|235.29036856655|235.29036856655|235.29036856655|235.29036856655|235.29036856655|235.29036856655|235.29036856655|235.29036856655|235.29036856655|235.29036856655|235.29036856655|235.29036856655|235.29036856655|235.29036856655|235.29036856655|235.29036856655|189.43374285173|-380.6990828991|-380.6990828991|-386.60380604827|-386.60380604827|-388.0787728991|-388.0787728991|-406.53196988789|-425.81329987544|-429.57033319493|-438.07814799437|-444.88238986423|-444.88238986423|-444.88238986423|-444.88238986423|-444.88238986423|-444.88238986423|-444.88238986423|-444.88238986423|-444.88238986423|-444.88238986423|-444.88238986423|-444.88238986423|-444.88238986423|-444.88238986423|-455.98043318247|-465.42270353608|-500.80300392898|-535.3366710322|-581.15185670245|-610.69351988799|-610.69351988799|-610.69351988799|-610.69351988799|-610.69351988799|-610.69351988799|-610.69351988799|-610.69351988799|-610.69351988799|-610.69351988799|-610.69351988799|-610.69351988799|-610.69351988799|-610.69351988799|-631.99279987555|-698.7697776395|-753.63308626611|-789.70342918456|-881.22603242729|-942.69559158588|-948.55065731764|-968.37530791936|-968.37530791936|-968.37530791936|-968.37530791936|-968.37530791936|-968.37530791936|-968.37530791936|-968.37530791936|-968.37530791936|-1058.6392310215|-1084.7554609349|-1084.7554609349|-1084.7554609349|-1122.2282899276|-1204.4203221418|-1301.0225801575|-1310.0250890639|-1496.4167656266|-1604.0741840296|-1670.6379822551|-1727.7853886468|-1727.7853886468|-1727.7853886468|-1727.7853886468|-1727.7853886468|-1727.7853886468|-1727.7853886468|-1750.99847551|-1750.99847551|-1750.99847551|-1954.9983061223|-1975.5536734692|-2131.9489795916|-2131.9489795916|-2207.4433106573|-2438.6050909834|-2438.6050909834|-2438.6050909834|-2438.6050909834|-2438.6050909834|-2438.6050909834|-2775.3945455371|1692.4436156216|1692.4436156216|1692.4436156216|1692.4436156216|1692.4436156216|1692.4436156216|1692.4436156216|1692.4436156216|1692.4436156216|1692.4436156216|1692.4436156216|1692.4436156216|1692.4436156216|1692.4436156216|1692.4436156216|1692.4436156216|1692.4436156216|1692.4436156216|1692.4436156216|1692.4436156216|1692.4436156216|1692.4436156216|1692.4436156216|1527.7151284685|1498.8501427428|1227.889047492|1125.5052540974|1125.5052540974|1125.5052540974|1125.5052540974|1125.5052540974|932.78361566376|732.53735073751|603.93038970834|601.0337663426|491.14862926956|469.1916312598|469.1916312598|469.1916312598|469.1916312598|435.36523587838|435.36523587838|435.36523587838|435.36523587838|422.07248430931|302.85831589923|232.62035099915|-498.85120948469|-498.85120948469|-498.85120948469|-498.85120948469|-498.85120948469|-498.85120948469|-498.85120948469|-498.85120948469|-498.85120948469|-498.85120948469|-498.85120948469|-498.85120948469|-517.2402129697|-517.2402129697|-517.2402129697|-517.2402129697|-517.2402129697|-517.2402129697|-517.2402129697|-517.2402129697|-517.2402129697|-531.87801441078|-589.75334934531|-628.67038816146|-714.74487573495|-835.16097303883|-869.30367041831|-869.30367041831|-962.00407824257|-1091.9489758251|-1161.609973139|-1302.3444145989|-1330.550505966|846.42909016753|846.42909016753|846.42909016753|846.42909016753|846.42909016753|846.42909016753|846.42909016753|846.42909016753|846.42909016753|846.42909016753|705.75454463058|652.1661044822|652.1661044822|573.51789386911|500.57543763235|457.86159736928|330.95733041031|217.23036712256|136.8820033546|-289.16133506673|-289.16133506673|-289.16133506673|-289.16133506673|-289.16133506673|-289.16133506673|-289.16133506673|-289.16133506673|-289.16133506673|-289.16133506673|-293.62370562971|-310.69300625523|-322.8127526|-322.8127526|-322.8127526|-322.8127526|-322.8127526|-322.8127526|-322.8127526|-322.8127526|-322.8127526|-345.458614|-359.39846|-385.6094|-393.566|-407.24|-447.1|-476.5|||||||||||
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|-176.56786302021|-191.24207002245|-196.49118891384|-203.10132101537|-216.16813446153|-234.57570495725|-258.19522773028|-283.38358636698|-301.98176262998|-327.53529181108|-386.70587979009|-458.5065331001|-465.396147889|-466.77349765445|-481.47055294939|-521.35616994376|-572.22907771529|-627.03230857255|-637.64700952505|-645.10778836117|-692.6753204013|-753.305911557|-829.83990173|-894.4887797|-962.70837|-962.70837|-1022.5093|-1154.677|-1227.53|-1392.7|-1587.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE|-160.22934708539|-176.29549022888|-176.29549022888|-193.93943358764|-205.48825954183|-209.70917726869|-210.67686363188|-219.80762625765|-225.17514028628|-230.36126698475|-238.12362998306|-241.1929222034|-241.82546911488|-255.02829901654|-269.03144335171|-278.03493705745|-286.48326339717|-308.6480704413|-323.16452271256|-356.73835856951|-377.37595396612|-401.08439329569|-434.03821477299|-455.48296673076|-455.48296673076|-455.48296673076|-455.48296673076|-455.48296673076|-455.48296673076|-455.48296673076|-455.48296673076|-455.48296673076|-455.48296673076|-455.48296673076|-455.48296673076|-455.48296673076|-455.48296673076|-455.48296673076|-455.48296673076|-455.48296673076|-455.48296673076|-468.75885192307|-503.50983547008|-527.89981718897|-568.49979687664|-625.11088541849|-680.78987268721|-762.06871369993|-762.06871369993|-762.06871369993|-762.06871369993|-762.06871369993|-762.06871369993|-762.06871369993|-762.06871369993|-762.06871369993|-762.06871369993|-762.06871369993|-762.06871369993|-762.06871369993|-762.06871369993|-762.06871369993|-762.06871369993|-762.06871369993|-762.06871369993|-762.06871369993|-762.06871369993|-773.74301522215|-814.60335024683|-853.94816694092|-1082.0535188232||||||||||||||||||||||||-1108.6991541723|-1108.6991541723|-1108.6991541723|-1108.6991541723|-1108.6991541723|-1108.6991541723|-1108.6991541723|-1283.1101713026|-1516.7409522254|-1516.7409522254|-1534.9858002498|-1534.9858002498|-1534.9858002498|-1534.9858002498|-1534.9858002498|-1534.9858002498|-1534.9858002498|-1534.9858002498|-1534.9858002498|-1534.9858002498|-1534.9858002498|-1631.3731113886|1041.74439257|1041.74439257|1041.74439257|1041.74439257|1041.74439257|1041.74439257|1041.74439257|1041.74439257|1041.74439257|1041.74439257|1041.74439257|1041.74439257|1041.74439257|1041.74439257|1041.74439257|1041.74439257|-1404.7|-1404.7|-1404.7|-1404.7|-1404.7|-1404.7|-1404.7|-1418|-1440|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE|-1280.7401485161|-1306.7470969334|-1306.7470969334|-1433.052329926|787.25020996788|787.25020996788|734.72245551986|644.13606168874|-1201.0725321007|-1201.0725321007|-1201.0725321007|-1201.0725321007|-1259.7222662561|-1259.7222662561|-1259.7222662561|-1282.1914069512|-1358.8237855013|713.80545605008|713.80545605008|713.80545605008|713.80545605008|713.80545605008|713.80545605008|713.80545605008|713.80545605008|370.00606227786|169.89562475318|144.66180528131|84.756934542266|84.756934542266|84.756934542266|75.896593935851|53.386516363972|-159.33308219764|-159.33308219764|-159.33308219764|-159.33308219764|-159.33308219764|-159.33308219764|-159.33308219764|-159.33308219764|-159.33308219764|-166.69421426288|-166.69421426288|-166.69421426288|-168.85077402316|-168.85077402316|-168.85077402316|-183.11197113684|-193.84663459649|-194.88514955166|-205.31683283517|-215.6298142613|-219.47757140145|-220.97507933494|-237.19453259438|-247.8272584382|-256.84877700714|-256.84877700714|-256.84877700714|-281.42876595224|-281.42876595224|-281.42876595224|-281.42876595224|-281.42876595224|-302.9764066136|-310.23223417511|-310.23223417511|-310.23223417511|-310.23223417511|-310.23223417511|-310.23223417511|-310.23223417511|-310.23223417511|-310.23223417511|-310.23223417511|-310.23223417511|-335.38547429026|-335.38547429026|-353.03941587806|-361.09935097562|-383.11038997292|-413.62265552546|-436.80295058385|-475.72550064872|-489.47277849858|-550.59602283775|-550.59602283775|-594.10669204194|-596.26752103944|-596.26752103944|-611.0194678216|-680.96607535733|-751.46230595259|-800.43342978304|-800.43342978304|-800.43342978304|-800.43342978304|-800.43342978304|-911.7593664256|-1003.7326293618|-1176.1473659575|-1488.5526288417|-1940.8362542686|-2198.8014461846|-2198.8014461846|1732.9983931282|1732.9983931282|1705.4301149731|1705.4301149731|1610.7556833035|1543.3069286584|1543.3069286584|1543.3069286584|1543.3069286584|1543.3069286584|1524.8542329116|1524.8542329116|1454.677588706|1426.6260859754|1423.2355341676|1393.6745599909|1371.5433139981|1344.5720660092|1313.0168273583|1302.5220934237|1302.5220934237|1302.5220934237|1269.469121545|1261.3150219315|1161.7788777212|975.38953535859|864.71877355382|853.25912040919|818.70073301759|727.12801172961|704.47132684252|704.47132684252|704.47132684252|704.47132684252|461.31767571261|224.7976709239|||||||||||||||||||||||||27.006551728456|-47.8229723|-47.8229723|-47.8229723|-51.247747|||-58.33083|-58.9787||-64.5|-64.5|-64.5|-64.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06604|101233|/equities/golden-energy|JKSE|4257.5550062698|4257.5550062698|4257.5550062698|4257.5550062698|4257.5550062698|4257.5550062698|4257.5550062698|4257.5550062698|4257.5550062698|3985.4191643525|3985.4191643525|3985.4191643525|3985.4191643525|3985.4191643525|3985.4191643525|3985.4191643525|3985.4191643525|3985.4191643525|3985.4191643525|3985.4191643525|3985.4191643525|3985.4191643525|3985.4191643525|3985.4191643525|3985.4191643525|3985.4191643525|3985.4191643525|3985.4191643525|3755.4657381694|2470.5174868549|2440.0194298388|2407.8371443656|2407.8371443656|2407.8371443656|2407.8371443656|2407.8371443656|2407.8371443656|||||||||||||||||||||||||||||||||||||||1902.2889790183|1902.2889790183|1902.2889790183|1902.2889790183|1902.2889790183|1902.2889790183|1902.2889790183|1902.2889790183|1902.2889790183|1654.209976687|1544.0863909716|1544.0863909716|1526.7626566351|1324.7362851502|1138.0403168335|-2232.2156494537|-2232.2156494537|-2232.2156494537|-2232.2156494537|-2232.2156494537|-2232.2156494537|-2232.2156494537|-2232.2156494537|-2232.2156494537|-2232.2156494537||-2232.2156494537|-2273.7230240169|-2273.7230240169|-2334.1366933521|-2581.2629926134|-2602.5016813761|-2602.5016813761|-2602.5016813761|-2602.5016813761|-2602.5016813761|-2602.5016813761|-2602.5016813761|-2602.5016813761|-2602.5016813761|-2602.5016813761|-2602.5016813761|-2602.5016813761|-2602.5016813761|-2602.5016813761|-2734.4156560199|-2734.4156560199|-2839.350728911|-2973.8281603717|-2973.8281603717|-2973.8281603717|-3065.9201781908|-3203.8001979898||-3205.6113310998|-3229.8459234442|-3233.1621371602|-3313.6654277705|-3313.6654277705|-3313.6654277705|-3313.6654277705|-3341.5726975228|-3379.9351132|-3379.9351132|-3379.9351132|-3453|-3453|-3453|-3453|-3453|-3453|-3453|-3545|-3600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|0|0|0|0||||0|||-749.57151046492|-749.57151046492|-749.57151046492|-820.63501162768|-905.7055684752|-939.00618719467|-1024.0068746607|-1177.8965274008|-1223.1628082231|-1308.2920091368|-1360.9355657076|-1413.0933950066|-1413.0933950066|-1413.0933950066|-1413.0933950066|-1413.0933950066|-1413.0933950066|-1413.0933950066|-1413.0933950066|-1413.0933950066|-1413.0933950066|-1413.0933950066|-1510.2148833407|-1711.4609814896|-1824.0677572107|-1920.8530635674|-2077.2811817416|-2335.479090824|-2520.8101009156|-2713.955667684|-2947.7285196488|-3291.0872440543|-3349.583017351|-3349.583017351|-3723.9811303899|-3899.1457004333|-4009.6063338148|-4197.0625931275|-4843.125103475|-5301.52789275|-6100.5865475|-6471.207275|-6566.0275|-6566.0275|-7062.5|-7062.5|-7062.5|-7062.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-95.40951564412|-100.45501738236|-106.06113042484|-112.29014491649|-120.21127212943|-129.23474681048|-134.20527423387|-148.89474914874|-176.70733483842|-176.70733483842|-176.70733483842|-176.70733483842|-176.70733483842|-184.73037204269|-187.12570255565|-187.12570255565|-187.12570255565|-187.12570255565|-187.12570255565|-187.12570255565|-187.12570255565|-200.47300283962|-204.86719286338|-204.86719286338|-204.86719286338|-204.86719286338|-204.86719286338|-204.86719286338|-204.86719286338|-204.86719286338|-204.86719286338|-204.86719286338|-204.86719286338|-204.86719286338|-204.86719286338|-204.86719286338|-211.48418872022|-211.48418872022|-241.4268763558|-245.36034118|-245.36034118|-257.5114902|-283.123878|-294.91542|-305.1838|-322.982|-354.98|-369.7|-412.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06608|101418|/equities/gowa-makassar|JKSE|-12260.640222908|-13180.711358787|-13279.679287541|-14054.782541712|17587.74162032|13993.324022578|||-16700.790092486||||||-16700.790092486||||-16700.790092486||||-16961.988991651||||14973.069039365|14973.069039365||14973.069039365||||||||14973.069039365|14973.069039365|14973.069039365|14642.298932628|14467.645596834|14467.645596834|14467.645596834|14467.645596834|14467.645596834|14467.645596834|14467.645596834|14467.645596834|14467.645596834|14467.645596834|14467.645596834|14467.645596834|14467.645596834|14467.645596834|14467.645596834|14467.645596834|14467.645596834|14467.645596834|13855.717329816|13473.019255351|12039.465839279|11986.964668351|11986.964668351|11986.964668351|11986.964668351|11986.964668351|11986.964668351|11986.964668351|11986.964668351|11052.182964835|10110.758849816|9161.9542775739|8200.560836511|8200.560836511|7523.8405389024|7523.8405389024|7461.6858504968|7461.6858504968|6020.0766124785|6020.0766124785|6020.0766124785|5000.0851249761|4964.5915551317|4964.5915551317|4964.5915551317|4964.5915551317|4964.5915551317|4964.5915551317|4964.5915551317|4964.5915551317|4964.5915551317|4964.5915551317|4964.5915551317|4964.5915551317|4964.5915551317|4964.5915551317|4964.5915551317|4964.5915551317|4964.5915551317|4964.5915551317|4964.5915551317|4964.5915551317|4964.5915551317|4660.9966462713|4660.9966462713|4660.9966462713|4121.0203064634|4121.0203064634|4121.0203064634|4121.0203064634|4121.0203064634|4121.0203064634|4121.0203064634|4121.0203064634|4121.0203064634|4121.0203064634|4121.0203064634|4121.0203064634|4121.0203064634|4121.0203064634|4121.0203064634|4121.0203064634|4121.0203064634|4121.0203064634|4121.0203064634|4121.0203064634|4121.0203064634|4121.0203064634|4121.0203064634|4121.0203064634|4121.0203064634|672.24478495933||||||||||||||||||||||||||106.93864995481|||||-385.90150005021|||||||||||||||||||||-393.55722227801|-479.11913586445||||||||-600.805869675|-600.805869675|||-600.805869675|||-600.805869675||||||||-600.805869675|||||-600.805869675|-600.805869675|-600.805869675|-600.805869675|-600.805869675|-610.89541075|-650.1615675|-682.675|||||||-682.675||-682.675|-682.675|-750|-750|-750||||||-750||||||||||||
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06610|985853|/equities/graha-andrasentra-propertindo|JKSE|-34.721093894839|-47.134548772043|-50.371720857826|-50.413023175362|-50.458914639291|-50.509905154768|-50.566561283075|-50.62951253675|-50.699458374167|-50.777175971297|-50.863528856997|-50.959476507774|-51.066085008638|-51.184538898486|-51.316154331651|-51.462393701835|-51.624881890928|-51.805424323253|-52.006027025837|-52.228918917596|-52.476576575107|-52.751751750119|-53.057501944577|-53.397224382863|-53.774693758737|-54.194104176374|-54.660115751527|-55.177906390585|-55.753229322872|-56.392477025414|-57.10275225046|-57.891946944955|||||||||||||-58.768829938839|-59.743144376488|-60.825715973876|-62.028573304306|-63.365081449229|-64.850090499144|-66.500100554604|-68.333445060671|-70.370494511857|-72.633882790952|-75.148758656613|-77.943065174015|-81.04785019335|-84.497611325944|-88.330679251049|-92.589643612277|-97.321826235863|-102.57980692874|-108.4220076986|-114.91334188733|-122.12593543037|-130.13992825596|-139.04436472885|-148.93818303205|-159.93131448006|-172.14590497784|-185.7176721976|-200.79741355289|-217.55268172544|-268.66964636159|-301.68849595733|-315.25740241645|-315.25740241645|-338.11933601828|-372.85481779809|-416.44979755343|-428.88866394826|-455.4318488314|-464.090943146|-470.10104794|-499.914874|-499.914874|-565.34986|256.494|256.494|128.66|-218.6|-226|-243|-245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06612|1166028|/equities/grand-house-mulia-pt|JKSE|-568.71100798407|-653.12334220452|203.91746876695|203.91746876695|203.91746876695|203.91746876695|203.91746876695|203.91746876695|203.91746876695|203.91746876695|203.91746876695|-767.02791354963|-767.02791354963|-767.02791354963|-880.80879283292|-927.67643648103|-996.08253123305|-996.08253123305|-996.08253123305|-996.08253123305|-996.08253123305|-996.08253123305|-997.92596448525|635.23196725|635.23196725|635.23196725|635.23196725|635.23196725|635.23196725|635.23196725|635.23196725|635.23196725|635.23196725|635.23196725|635.23196725|635.23196725|566.3688525|335.548725|-916.25|-916.25|-916.25|-916.25|-916.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE|||||||||||||||||||||||||||||||||||||||||||||-1487.4892148083|-1529.0435720092|-1679.3817466769|-1694.9898107122|-1694.9898107122|-2062.9434513186|-2062.9434513186|-2062.9434513186|-2062.9434513186|-2062.9434513186|-2062.9434513186|-2437.9927236873|-2688.5783016115|-2688.5783016115|-2688.5783016115|-2688.5783016115|-2776.1981129017|-2873.5534587797|-2876.5410957197|-2876.5410957197|-2876.5410957197|-2902.267884133|-3116.4087601478|-3134.4967595396|-3134.4967595396|-3134.4967595396|-3134.4967595396|-3134.4967595396|-3134.4967595396|-3134.4967595396|-3273.8852883773|-3366.5392093081|-3426.154677009|-3466.2829744545|-3466.3282646768|-3466.3282646768|-3466.3282646768|-3466.3282646768|-3499.2536274187|2496.9360392062|2496.9360392062|2496.9360392062|2030.4844880069|1877.2049866743|1780.783318527|1692.5370205855|1663.3744673173|1620.9716303525|1613.3018115028|1581.9025230813|1581.9025230813|1581.9025230813|1581.9025230813|1581.9025230813|1581.9025230813|1581.9025230813|1581.9025230813|1564.0878231568|1564.0878231568|1564.0878231568|1363.9864701743|1045.5405224159|890.32280268429|720.51257839398|720.51257839398|720.51257839398|720.51257839398|551.12508710442|414.8612078938|287.62356432645|-676.107395|-676.107395|-676.107395|-676.107395|-676.107395|-680.84155|-693.3795|-727.755|-753.95|-787.5|-882.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|114.70318216097|114.70318216097|114.70318216097|114.70318216097|114.70318216097|114.70318216097|114.70318216097|114.70318216097|114.70318216097|114.70318216097|95.836869067749|89.707632297499|86.286258108332|83.095842342591|79.884269269546|76.485739419035|76.485739419035|76.485739419035|76.485739419035|76.485739419035|73.665385414189|73.665385414189|73.665385414189|73.665385414189|73.665385414189|73.665385414189|73.665385414189|73.665385414189|73.665385414189|73.665385414189|63.119686048071|-176.94855589821|-176.94855589821|-176.94855589821|-176.94855589821|-176.94855589821|-176.94855589821|-176.94855589821|-176.94855589821|-176.94855589821|-176.94855589821|-176.94855589821|-176.94855589821|-176.94855589821|-176.94855589821|-176.94855589821|-176.94855589821|-180.10950655357|-193.78834061508|-209.48704512786|120.53190583908|120.53190583908|120.53190583908|120.53190583908|120.53190583908|120.53190583908|120.53190583908|120.53190583908|120.53190583908|120.53190583908|120.53190583908|98.868784265647|-171.18730448937|-171.18730448937|-171.18730448937|-171.18730448937|-171.18730448937|-171.18730448937|-171.18730448937|-171.18730448937|-171.18730448937|-171.18730448937|-171.18730448937|-171.18730448937|-171.18730448937|-171.18730448937|-171.18730448937|-171.18730448937|-171.18730448937|-171.18730448937|-171.18730448937|-171.18730448937|-171.18730448937|-171.18730448937|-171.18730448937|-171.18730448937|-171.18730448937|-171.18730448937|-171.18730448937|-171.18730448937|-171.18730448937|-171.18730448937|-171.18730448937|-171.18730448937|-171.18730448937|-171.18730448937|-171.18730448937|-171.18730448937|-171.18730448937|-171.18730448937|-171.18730448937|-171.18730448937|-171.18730448937|-179.81922721042|-197.6880302338|-215.20892248199|-219.89880275777|-232.4431141753|-242.10346019478|-246.22606688309|-251.86229653677|-253.40255170752|-256.66950189724|-258.63277988582|-259.92531098425|-266.91636171119|-266.91636171119|-266.91636171119|-266.91636171119|-266.91636171119|-266.91636171119|-266.91636171119|-266.91636171119|-266.91636171119|-274.62929079021|-290.36528229109|-290.36528229109|-290.36528229109|-293.96142476788|188.148|188.148|188.148|188.148|188.148|188.148|188.148|188.148|188.148|188.148|188.148|188.148|188.148|188.148|188.148|188.148|-260|-260|-260||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|-65.810565351822|-67.567294835357|-70.51921648373|-72.021351648589|-73.190390720655|-76.878211911839|-78.732360384986|-78.732360384986|-81.084170624123|-81.084170624123|-81.084170624123|-83.982411804581|-84.92490200509|-86.512224697642|-86.512224697642|-93.791360775158|-95.963595724|-95.963595724|-95.963595724|-95.963595724|-95.963595724|-95.963595724|-100.01510636|-101.858156|-101.858156|-103.564|-103.564|-103.564|-109.46|-113.4|-116|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|-27435.318323398|-28339.242581554|-29094.991757282|-30024.990841424|-30283.044283701|-30283.044283701|-30283.044283701|-30283.044283701|-30283.044283701|-30283.044283701|-30283.044283701|-30283.044283701|-30283.044283701|-30283.044283701|-30283.044283701|-30283.044283701|-30283.044283701|-33839.493648557|-35559.714380934|-35559.714380934|-38053.849312149|-41979.277013499|-43395.030014999|-43730.588905554|-45002.043228393|-46483.078059745|-46483.078059745|-47368.697844161|-48627.719826846|-51289.13314094|-52628.405112271|-52628.405112271|-53218.800658849|-53218.800658849|-53218.800658849|-53218.800658849|-56951.445176499|-58200.216862777|-60801.62984753|-62907.366497256|-66907.396910192|-66907.396910192|-67463.774344658|-70229.193716286|-71327.157678437|-71327.157678437|-71327.157678437|-71327.157678437|-71327.157678437|-71327.157678437|-78759.252645319|-78759.252645319|-78759.252645319|-80882.502939243|-82176.392154714|-92490.435727461|63735.437866178|63735.437866178|63735.437866178|63735.437866178|63735.437866178|63735.437866178|60435.208740198|60214.134326649|60214.134326649|60214.134326649|60214.134326649|60214.134326649|60214.134326649|60214.134326649|60214.134326649|60214.134326649|60214.134326649|60214.134326649|60214.134326649|60214.134326649|57243.482585166|57136.966053897|57136.966053897|57136.966053897|57136.966053897|57136.966053897|55514.68450433|51166.316115922|49417.077728865|49417.077728865|49417.077728865|49417.077728865|49417.077728865|49417.077728865|49417.077728865|49417.077728865|49417.077728865|49417.077728865|48737.132998599|48737.132998599|46046.814442887|41092.29382543|40226.159806034|-61652.919090867|-61652.919090867|-61652.919090867|-61652.919090867|-61652.919090867|43475.567776208|43475.567776208|43475.567776208|43475.567776208|43475.567776208|43475.567776208|43475.567776208|43475.567776208|43475.567776208|43475.567776208|-58403.982436486|-58403.982436486|-58403.982436486|-58403.982436486|-58403.982436486|-58403.982436486|-58403.982436486|-58403.982436486|-58403.982436486|-58403.982436486|-58403.982436486|-58403.982436486|-58915.53604054|-61433.069185852|-61433.069185852|40248.301220198|40248.301220198|40248.301220198|40248.301220198|40248.301220198|40248.301220198|40248.301220198|40248.301220198|40248.301220198|40248.301220198|40248.301220198|40248.301220198|40248.301220198|40248.301220198|40248.301220198|40248.301220198|40248.301220198|40248.301220198|40248.301220198|40248.301220198|37798.112466886|34313.142001046|34313.142001046|34313.142001046|34313.142001046|34159.832590955|34159.832590955|34159.832590955|34159.832590955|34159.832590955|34159.832590955|34159.832590955|34159.832590955|34159.832590955|30988.702878839|25793.00319871|23145.003554122|22114.510560645|22114.510560645|18370.383408203|18370.383408203|17347.648231337|14927.942479263|12331.047199181|9175.0757494|9175.0757494|9175.0757494|9175.0757494|7697.3063882222|6477.5626535802|4452.8473928669|-8903.2813658902|-8903.2813658902|-8903.2813658902|-8903.2813658902|-8903.2813658902|-8903.2813658902|-8903.2813658902|-9817.5348509892|-10344.483167766|-10360.536853073|-10517.263170081|-10849.736855646|-10885.818728495|-11162.020809439|-11621.689788266|-12168.544209184|-12723.382454649|-13273.202727388|-13505.805836281|-13505.805836281|-13792.861867531|-13792.861867531|-13792.861867531|-13792.861867531|-13792.861867531|-13792.861867531|-13792.861867531|-13792.861867531|-13879.563898025|-13879.563898025|-13879.563898025|-13879.563898025|-13879.563898025|-13879.563898025|-14132.848775584|-15214.276417315|-15543.859774463|-15543.859774463|-15697.069462679|-15697.069462679|-15697.069462679|-15697.069462679|-16032.854958532|-16469.838842813|-17038.709825348|-17373.2663684|-17373.2663684|-17373.2663684|-17373.2663684|-17373.2663684|-17373.2663684|-17373.2663684|-17373.2663684|-17373.2663684|-17406.407076|-17948.78564|-18137.5396|-18465|-18465|-18465|-18465|-18465|-19075|||||||||
06617|1078225|/equities/guna-timur-raya|JKSE|-148.53313925785|-153.53682139761|-157.98535710845|-159.76150789828|-160.84611988698|-162.66235542997|-165.87327830861|-165.87327830861|-166.02586478734|-178.86207198594|-186.23563553993|-197.09515059992|-202.93905622214|-225.15450691349|-230.79630577982|-230.79630577982|-230.79630577982|-240.99589531091|-252.45261682656|-252.45261682656|-252.45261682656|-252.45261682656|-252.45261682656|-252.45261682656|-252.45261682656|-252.45261682656|-252.45261682656|-252.45261682656|-252.45261682656|-252.45261682656|-252.45261682656|-252.45261682656|-252.45261682656|-252.45261682656|-264.94735202951|-282.77483558835|-354.86092843149|135.81366860309|135.81366860309|110.90407622566|-207.26964572706|-207.26964572706|-207.26964572706|-207.26964572706|-207.26964572706|-207.26964572706|-207.26964572706|-207.26964572706|-207.26964572706|-207.26964572706|-228.7996063634|-249.44400707045|-266.66000785605|-287.12223095117|-309.85803439019|-330.95337154465|-351.44819060517|-375.89282790762|-375.89282790762|-397.76980878624|-437.1331208736|-473.870134304|-515.63348256|-549.5927584|-602.214176|-659.9496|-659.9496|-718.944|-858.66|-1085|-1085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE|-207.04094759387|-224.44561431342|-224.44561431342|120.73624657321|120.73624657321|120.73624657321|120.73624657321|120.73624657321|120.73624657321|120.73624657321|120.73624657321|120.73624657321|120.73624657321|120.73624657321|120.73624657321|120.73624657321|120.73624657321|120.73624657321|99.2069406369|82.007711818777|55.453013131975|35.947792368861|35.77532485429|30.861472060322|30.012746733691|29.318205844063|29.318205844063|28.373186673375|28.373186673375|28.373186673375|28.373186673375|28.373186673375|28.373186673375|28.373186673375|28.373186673375|28.373186673375|-122.11433215459|-122.11433215459|-122.11433215459|-122.11433215459|-122.11433215459|-122.11433215459|-122.11433215459|-122.11433215459|-122.11433215459|-122.40786303784|-122.40786303784|-122.40786303784|-133.29983091092|-133.29983091092|-136.85161990524|-136.85161990524|-136.85161990524|-152.00179989471|-160.32938258606|-160.32938258606|-169.47709176229|-179.25232418032|-183.66336318558|-183.66336318558|-200.07040353953|-207.63378171059|-227.03753523399|-228.12041386912|-228.12041386912|97.093458197223|97.093458197223|97.093458197223|97.093458197223|97.093458197223|73.71495355247|66.744010214099|66.744010214099|66.744010214099|66.744010214099|66.744010214099|66.744010214099|66.744010214099|66.744010214099|66.744010214099|66.744010214099|66.744010214099|66.744010214099|66.744010214099|66.744010214099|66.744010214099|66.744010214099|66.744010214099|66.744010214099|66.744010214099|66.744010214099|66.744010214099|-99.218092984776|-99.218092984776|-99.218092984776|-100.22183049044|-100.22183049044|-100.22183049044|-100.22183049044|-105.96870054493|-107.16873367022|-107.16873367022|-107.16873367022|-107.16873367022|-107.16873367022|-111.40970407803|-119.34411564225|-125.00787947136|-125.00787947136|-125.00787947136|77.120196943442|77.120196943442|77.120196943442|77.120196943442|77.120196943442|77.120196943442|77.120196943442|77.120196943442|77.120196943442|77.120196943442|77.120196943442|77.120196943442|77.120196943442|77.120196943442|77.120196943442|77.120196943442|77.120196943442|77.120196943442|77.120196943442|77.120196943442|77.120196943442|77.120196943442|77.120196943442|77.120196943442|77.120196943442|77.120196943442|77.120196943442|77.120196943442|77.120196943442|77.120196943442|77.120196943442|77.120196943442|77.120196943442|77.120196943442|77.120196943442|77.120196943442|77.120196943442|77.120196943442|77.120196943442|77.120196943442|77.120196943442|77.120196943442|77.120196943442|77.120196943442|71.689107714935|68.995288418|68.995288418|68.995288418|68.995288418|68.995288418|68.995288418|68.995288418|58.10587602|-187.5|-187.5|-187.5|-187.5|-187.5|-187.5|-187.5|-187.5|-200.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06619|1152962|/equities/gunung-raja-paksi|JKSE|377.13707291247|377.13707291247|377.13707291247|377.13707291247|377.13707291247|377.13707291247|377.13707291247|377.13707291247|377.13707291247|377.13707291247|377.13707291247|377.13707291247|377.13707291247|377.13707291247|377.13707291247|377.13707291247|377.13707291247|377.13707291247|377.13707291247|377.13707291247|377.13707291247|377.13707291247|377.13707291247|377.13707291247|377.13707291247|377.13707291247|377.13707291247|377.13707291247|377.13707291247|295.43008101386|202.42231223762|-606.252180165|-606.252180165|-606.252180165|-606.252180165|-606.252180165|-606.252180165|-606.252180165|-606.252180165|-606.252180165|-606.252180165|-606.252180165|-606.252180165|-606.252180165|-606.252180165|-606.252180165|-625.94686685|-644.2742965|-692.415885|-777.01765|-817.85|-817.85|-817.85|-984|-1070|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|-74.343542161071|-91.159491290079|-99.399434766755|-103.77151545508|-103.77151545508|-103.77151545508|-107.96835050565|-114.40927833961|-121.56586482179|-129.51762757976|-139.35291953307|-147.50324392563|-158.33693769515|-170.37437521683|-183.74930579648|-199.11033977386|-218.2892664154|-239.76585157267|-250.41483374|-250.41483374|-250.41483374|-250.41483374|-250.41483374|-250.41483374|-250.41483374|-250.41483374|-268.6831486|-288.259054|-315.51006|-347.2334|-388.926|-426.64|-473.5|-473.5|-477.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE|48.714941878459|48.714941878459|48.714941878459|48.714941878459|48.714941878459|48.714941878459|48.714941878459|48.714941878459|48.714941878459|48.714941878459|48.714941878459|48.714941878459|48.714941878459|48.714941878459|48.714941878459|48.714941878459|48.714941878459|48.714941878459|48.714941878459|48.714941878459|48.714941878459|24.644234016362|-79.996758147516|-79.996758147516|-79.996758147516|-79.996758147516|-79.996758147516|-79.996758147516|-79.996758147516|-79.996758147516|-79.996758147516|-79.996758147516|-79.996758147516|-79.996758147516|-79.996758147516|-79.996758147516|-79.996758147516|-79.996758147516|-79.996758147516|-79.996758147516|-79.996758147516|-79.996758147516|-79.996758147516|-79.996758147516|-80.054339590379|-81.517282051851|-81.568942117481|-84.139939189875|-84.139939189875|-84.139939189875|-84.139939189875|-84.139939189875|-84.139939189875|-84.139939189875|-84.139939189875|-84.139939189875|-84.139939189875|-88.784197767237|-88.784197767237|-92.310065754761|-100.34745353989|-100.34745353989|-104.10739373898|-104.10739373898|-104.10739373898|-104.10739373898|51.942681189406|51.942681189406|51.942681189406|51.942681189406|51.942681189406|51.942681189406|51.942681189406|51.942681189406|51.942681189406|51.942681189406|51.942681189406|51.942681189406|51.942681189406|51.942681189406|51.942681189406|51.942681189406|51.942681189406|51.942681189406|51.942681189406|51.942681189406|-92.975749523982|-92.975749523982|-92.975749523982|-92.975749523982|-92.975749523982|-92.975749523982|-92.975749523982|-92.975749523982|-92.975749523982|-92.975749523982|-92.975749523982|-92.975749523982|-92.975749523982|-92.975749523982|-92.975749523982|-92.975749523982|-92.975749523982|-92.975749523982|-92.975749523982|-92.975749523982|-92.975749523982|-92.975749523982|-92.975749523982|-92.975749523982|-92.975749523982|-92.975749523982|-92.975749523982|-92.975749523982|-92.975749523982|-92.975749523982|-92.975749523982|-92.975749523982|-92.975749523982|-92.975749523982|-92.975749523982|-92.975749523982|-92.975749523982|-92.975749523982|-92.975749523982|-93.907350257088|-96.158986433506||-96.158986433506|-96.158986433506|-96.158986433506|-96.158986433506|-96.158986433506|-96.158986433506|-97.584566284285|-102.31491891661|-105.86741470538|-108.61219643711|-109.85830019976|-113.54752666713|-117.14565120539|-133.96952074017|-133.96952074017|-133.96952074017|-133.96952074017|-133.96952074017|-133.96952074017|-133.96952074017|-133.96952074017|-133.96952074017|-133.96952074017|-133.96952074017|-133.96952074017|-133.96952074017|-133.96952074017|-133.96952074017|-133.96952074017|-134.05560326241|-134.05560326241|-142.71119610096|-145.43920197046|-145.43920197046|-158.56851328254|-166.5351494511|-167.95052917357|61.087123752186|61.087123752186|61.087123752186|-168.71107852924|-168.71107852924|-168.71107852924|-168.77156748882|-168.77156748882|-168.77156748882|-168.77156748882|-168.77156748882|-168.77156748882|-168.77156748882|-168.77156748882|-169.85995986273|-169.85995986273|-173.45056773177|-173.45056773177|-203.73603255387|-203.73603255387|-203.73603255387|-233.65114728208|-263.27905253564|-267.14339170627|-293.64251262863|-293.64251262863|-293.64251262863|-298.38056958736|-311.70063287485|-340.00070319427|147.93107367955|147.93107367955|147.93107367955|147.93107367955|147.93107367955|147.93107367955|147.93107367955|147.93107367955|147.93107367955|76.978970755052|-110.32331846509|-110.32331846509|-110.32331846509|-110.32331846509||-117.69257607233|-125.10286230259|-125.55873589176|-126.12081765751|-126.2936559328|-126.2936559328|-126.2936559328|-126.2936559328|-126.90844|-126.90844|-126.90844|-126.90844|-126.90844||-126.90844|-126.90844|-126.90844|-126.90844|-126.90844|-126.90844|-126.90844|-126.90844|-126.90844|-126.90844|-126.90844|-126.90844|-130.2316|-135.924|-159.9|-159.9|-179.5|||||||||||
06624|1025104|/equities/hartadinata-abadi|JKSE|272.42772591824|272.42772591824|272.42772591824|272.42772591824|272.42772591824|272.42772591824|272.42772591824|272.42772591824|272.42772591824|230.76394744435|230.76394744435|230.76394744435|230.76394744435|206.95994160483|188.17771289426|-269.23739148857|-269.23739148857|-275.81932387619|-280.91035986243|-289.29884754792|-289.29884754792|-289.29884754792|-299.88760838658|-302.87512042953|-314.19457825503|-328.66064250559|-333.84515833955|-334.16128704394|-349.06809671549|-358.37639266751|-358.37639266751|-358.37639266751|-358.37639266751|-358.37639266751|-358.37639266751|-358.37639266751|-358.37639266751|-358.37639266751|-358.37639266751|-358.37639266751|-358.37639266751|-358.37639266751|-358.37639266751|-383.42065262815|188.1293118797|188.1293118797|188.1293118797|188.1293118797|188.1293118797|188.1293118797|188.1293118797|188.1293118797|188.1293118797|188.1293118797|188.1293118797|188.1293118797|188.1293118797|188.1293118797|-343.38356558061|-343.38356558061|-350.39113952558|-350.39113952558|-350.39113952558|-350.39113952558|-350.39113952558|-350.39113952558|-357.87904391731|-360.86560435257|-364.78272201998|-364.78272201998|-364.78272201998|-377.7585800222|-389.509533358|-405.01059262|-410.2339918|-412.371102|-424.1742|-424.1742|-432.82|-432.82|-447.8|-459||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE|-2026.5210906906|-2026.5210906906|-2026.5210906906|-2153.356767434|1219.8063098024|1219.8063098024|1219.8063098024|1219.8063098024|1219.8063098024|1219.8063098024|1219.8063098024|1219.8063098024|1219.8063098024|1219.8063098024|1219.8063098024|1219.8063098024|1219.8063098024|1219.8063098024|1219.8063098024|1219.8063098024|1219.8063098024|1219.8063098024|1219.8063098024|1219.8063098024|1219.8063098024|1219.8063098024|1145.3403442249|1117.6003824721|1038.4448694135|811.78378939933|811.78378939933|728.69505717828|728.69505717828|728.69505717828|728.69505717828|728.69505717828|728.69505717828|728.69505717828|728.69505717828|476.66117464253|374.95686071393|287.39651190436|190.60723544929|-387.19034917793|-387.19034917793|-387.19034917793|-402.37816575325|-402.42018417028|-410.93232613615|-410.93232613615|-413.31369570683|-443.51521745203|-452.79468605781|-473.10520673091|-479.39467414545|-514.73416561167|-514.73416561167|-537.18746997485|-537.18746997485|-537.18746997485|-553.98607774984|-606.4289752776|-647.03494551111|-647.03494551111|-647.03494551111|-717.87216167901|355.75691769878|355.75691769878|355.75691769878|355.75691769878|355.75691769878|355.75691769878|355.75691769878|355.75691769878|355.75691769878|290.01341392711|290.01341392711|290.01341392711|290.01341392711|290.01341392711|290.01341392711|290.01341392711|290.01341392711|290.01341392711|290.01341392711|251.35855632968|251.35855632968|251.35855632968|251.35855632968|251.35855632968|115.67617369964|-276.52206412042|-276.52206412042|-276.52206412042|-276.52206412042|-276.52206412042|-276.52206412042|-276.52206412042|-276.52206412042|-278.08007124491|-295.75563471657|-324.67292746286|-356.52547495873|-356.75052773192|-387.0005863688|-413.44509596534|-451.27232885037|-469.80258761153|-514.39176401281|-562.7686266809|-585.29847408989|-606.99830454432|-623.38062289422|-623.38062289422|-684.53402543802|-758.64891715336|-788.94324128151|-816.38137920167|-869.09042133519|-887.73508806814|-887.73508806814|-925.65009785349|-969.38899761499|-1049.9322195722|-1165.869132858|-1176.1410346868|-1176.1410346868|-1176.1410346868|-1176.1410346868|-1213.2122607631|-1352.4580675146|-1448.5645194606|-1568.9605771785|-1680.5117524205|-1744.3899594887|-1744.3899594887|-1744.3899594887|-1744.3899594887|-1856.5443994319|-1993.3264190517|-1993.3264190517|-2003.3042210515|-2003.3042210515|-2245.8935789461|-2400|-2400|-2400|-2400|-2400|-2400|-2400|-2400|-2400|-2400|-2400|-2400|-2400|-2400|-2400|-2400|-2400|-2400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06626|1176963|/equities/hasnur-internasional-shipping|JKSE|-342.05|-342.05|-342.05|-342.05|-342.05|-342.05|-342.05|-342.05|-342.05|-342.05|-342.05|-342.05|-342.05|-342.05|-342.05|-342.05|-342.05|-342.05|-342.05|-342.05|-342.05|-342.05|-342.05|-342.05|-342.05|-342.05|-342.05|-342.05|-362.5|-397|-421|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|-85.280876833649|-103.31208537072|-112.79120596747|-119.76800663052|-127.52000736724|-136.13334151916|-150.20371279907|-153.33745866563|-164.81939851737|-177.57710946374|-191.7523438486|-207.50260427622|-225.00289364025|-244.94765960028|-271.21962177808|-289.02180197565|-324.74644663961|-374.49605182179|-382.88450202421|-401.28950867186|-401.28950867186|-467.76612074652|-529.18457860724|148.51221652275|148.51221652275|148.51221652275|148.51221652275|148.51221652275|148.51221652275|148.51221652275|148.51221652275|148.51221652275|148.51221652275|148.51221652275|101.79135169194|-478.06005963958|-478.06005963958|-571.12228848842|-575.13587609824|-609.92875122027|-640.14305691141|-696.71450767934|-740.23834186594|-773.48704651771|-816.448965|-816.448965|-816.448965|-816.448965|-816.448965|-816.448965|-816.448965|-914.99885|-925.585|-925.585|-928.5|-928.5|-962.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE|-1319.2637754618|-1403.6264171798|-1459.8626857553|-1550.9585397281|-1656.0650441424|-1724.5167157137|-1842.7963507931|-1863.1070564367|1125.0207262294|1125.0207262294|1125.0207262294|1125.0207262294|1125.0207262294|1125.0207262294|1125.0207262294|1125.0207262294|1125.0207262294|1125.0207262294|1125.0207262294|1125.0207262294|1125.0207262294|1125.0207262294|1125.0207262294|1125.0207262294|1125.0207262294|1125.0207262294|1125.0207262294|1125.0207262294|1057.5255879375|1057.5255879375|967.52843104167|919.29435931071|919.29435931071|770.88262145634|668.99089068684|668.99089068684|-1165.1178204439|-1165.1178204439|-1165.1178204439|-1165.1178204439|-1165.1178204439|-1165.1178204439|-1165.1178204439|-1165.1178204439|-1165.1178204439|-1165.1178204439|-1165.1178204439|-1165.1178204439|-1165.1178204439|-1165.1178204439|-1165.1178204439|-1165.1178204439|-1165.1178204439|-1165.1178204439|-1165.1178204439|-1179.297578271|-1239.7750869677|-1245.3056521864|-1257.7614044464|-1257.7614044464|-1257.7614044464|-1257.7614044464|-1257.7614044464|-1257.7614044464|-1257.7614044464|-1280.4658071202|-1280.4658071202|-1280.4658071202|-1280.4658071202|-1280.4658071202|-1342.9207495312|-1342.9207495312|-1390.6429006558|-1390.6429006558|-1455.1587785064|-1477.1208650071|-1478.4676277857|-1604.4084753174|-1711.2871947971|-1720.8746608857|-1770.092173933|-1770.092173933|-1776.3051162551|-1776.3051162551|-1776.3051162551|-1776.3051162551|-1776.3051162551|-1776.3051162551|-1776.3051162551|-1776.3051162551|-1776.3051162551|-1776.3051162551|-1796.1482916729|-1796.1482916729|-1839.6092129699|-1912.9104430314|-1912.9104430314|-1912.9104430314|-1949.6227144794|-2056.8030160882|-2161.4477956535|-2360.7753285039|-2581.9725872266|-2620.5250969184|-2623.3612187983|-2918.7346875536|-3107.4829861707|-3156.8285132657|-3156.8285132657|-3156.8285132657|-3383.698348073|-3540.2203867478|-3754.1337630531|-3975.7041811701|-4037.6594829261|-4037.6594829261|-4384.6216476956|-4439.6799008171|-4439.6799008171|-4439.6799008171|-4614.0887786856|-4722.2239762491|-4722.2239762491|-4722.2239762491|-4795.5266402768|2504.9245262439|2504.9245262439|2504.9245262439|2504.9245262439|2504.9245262439|2504.9245262439|2504.9245262439|2504.9245262439|2504.9245262439|2503.8571124932|2502.0940549238|2502.0940549238|2502.0940549238|2502.0940549238|2502.0940549238|2502.0940549238|2502.0940549238|2502.0940549238|2502.0940549238|2502.0940549238|1295.7249134861|1295.7249134861|998.01379276236|844.75143640263|787.82104044736|657.99212827485|654.10236474983|569.57207194426|423.78146882695|409.90996536328|398.77496151476|386.40273501639|||311.53495887023|311.53495887023|311.53495887023|-417.03785941947|-417.03785941947|-432.76428824386||-498.9047647154|-567.67196079489|462.53115467234|405.75683852483|||||-472.82573497241||||||||||||||||-482.58414996935|-493.42683329928||-509.34718948576|-509.34718948576|-509.34718948576|-509.34718948576|-509.34718948576||-509.34718948576|-509.34718948576||-509.34718948576||-533.71909942862|479.40851922392||479.40851922392|||468.45391024881|||460.03269109349|460.03269109349|460.03269109349|460.03269109349|460.03269109349|460.03269109349|||460.03269109349|460.03269109349|303.70299010387|250.11480259738|250.11480259738|239.62755844153|236.7088224989|236.7088224989|236.7088224989|236.7088224989|236.454247221|170.56027469|144.7891941|137.043549|118.27061|106.5229|96.081|83.5|-98.9|-101.5|||||||||||
06629|101429|/equities/hexindo-adiper|JKSE|5020.5032774642|5020.5032774642|5020.5032774642|5020.5032774642|5020.5032774642|5020.5032774642|5020.5032774642|5020.5032774642|5014.8304302032|5014.8304302032|5014.8304302032|5014.8304302032|5014.8304302032|5014.8304302032|5014.8304302032|5014.8304302032|5014.8304302032|5014.8304302032|5014.8304302032|5014.8304302032|4549.8115891147|4529.0883816231|4529.0883816231|4497.5982018034|4447.3313353371|3936.4792614857|3555.5325127619|3265.5916808466|3208.4352009406|3004.4687255701|3004.4687255701|3004.4687255701|-3857.1502018871|-3857.1502018871|-3857.1502018871|-3857.1502018871|-3857.1502018871|-3857.1502018871|-3857.1502018871|-3857.1502018871|-3857.1502018871|-3857.1502018871|-3857.1502018871|-3857.1502018871|-3857.1502018871|-3857.1502018871|-3857.1502018871|-3857.1502018871|-3857.1502018871|-3925.7224465412|2501.9422709921|2501.9422709921|2501.9422709921|2501.9422709921|2501.9422709921|2501.9422709921|2501.9422709921|2501.9422709921|2501.9422709921|2501.9422709921|2501.9422709921|2501.9422709921|2501.9422709921|2501.9422709921|2501.9422709921|2501.9422709921|2501.9422709921|2501.9422709921|2501.9422709921|2501.9422709921|2501.9422709921|2501.9422709921|2501.9422709921|2501.9422709921|2501.9422709921|2501.9422709921|2501.9422709921|2501.9422709921|2501.9422709921|2501.9422709921|2501.9422709921|2299.9358566579|2288.8969227132|2288.8969227132|2288.8969227132|2088.2188030146|1904.7535342862|1904.7535342862|1904.7535342862|1904.7535342862|1904.7535342862|1904.7535342862|1389.1705936514|1059.633992946|-2319.8307034057|-2319.8307034057|-2319.8307034057|-2319.8307034057|-2319.8307034057|-2399.5341148952|-2683.6490165502|-2948.2428210565|-2948.2428210565|-2948.2428210565|-3285.2698011739|-3796.4108901933|-4111.5676557703|-4303.1307286337|-4475.1452540374|-4780.1613933749|-4914.9641884429|-4914.9641884429|-4914.9641884429|-5098.2935427143|-5254.2150474604|-5429.4321573585|-5429.4321573585|-5565.4801748428|-5878.5890831586|-6048.4323146207|-6260.2025718008|-6260.9168904142|-6260.9168904142|-6260.9168904142|-6260.9168904142|-6460.7409893492|-7148.0455437213|-7385.3283819125|-7912.8648687917|-8313.4120285209|-8313.4120285209|-8313.4120285209|-9064.9022539121|-9858.224726569|-10456.360807299|-10911.64033923|-10911.64033923|-10911.64033923|-11164.595801413|-11164.595801413|-11164.595801413|-12269.871359769|7329.6003295344|7329.6003295344|7329.6003295344|7329.6003295344|6771.7781439271|5685.3090488079|5278.1211653421|4761.8012948245|4688.8220779486|4688.8220779486|4688.8220779486|4629.2467532762|4330.141170215|4330.141170215|4330.141170215|4330.141170215|4330.141170215|4330.141170215|4330.141170215|4286.2679669056|3548.6310743396|3405.7182089706|3405.7182089706|3405.7182089706|2750.4707941983|2750.4707941983|2750.4707941983|2324.1342157759|2080.9824619733|1852.4805133036|1368.0339036707|1289.4821151896|1284.1467946552|1072.6631051724|1059.9034501916|740.17050021284|-2423.2651692044|-2423.2651692044|-2423.2651692044|-2423.2651692044|-2423.2651692044|-2423.2651692044|-2575.2946324493|-2889.216258277|-3260.79584253|1382.9680956419|1382.9680956419|1346.3534396021|1215.9482662246|559.38696247176|-981.99140435585|-981.99140435585|-1090.0430786774|-1090.0430786774|-1090.0430786774|-1114.4923096416|-1189.4358996018|-1211.2807411841|-1211.2807411841|-1211.2807411841|-1211.2807411841|-1211.2807411841|-1211.2807411841|-1211.2807411841|-1211.2807411841|-1211.2807411841|-1211.2807411841|-1211.2807411841|-1211.2807411841|-1211.2807411841|-1211.2807411841|766.90420505987|766.90420505987|766.90420505987|766.90420505987|766.90420505987|766.90420505987|766.90420505987|766.90420505987|766.90420505987|766.90420505987|766.90420505987|766.90420505987|673.22689451096|590.95792394615|590.95792394615|590.95792394615|590.95792394615|590.95792394615|454.3976932735|375.441881415|332.99097935|234.4344215|-382.15|-382.15|-382.15|-382.15|-382.15|-388.5|-397.5||||||||||
06630|943655|/equities/hd-capital|JKSE|-10.028585249239|-11.031761388044|-11.757512653382|-12.34168072598|-12.9907563622|-14.211951513556|-15.179946126173|-15.866606806859|-16.90734089651|-24.341489885011|-44.046099872234|-50.05122208026|-50.056913422511|-50.063237136124|-50.070263484582|-50.078070538424|-50.086745042694|-50.096383380771|-50.107092645301|-50.118991828112|-50.132213142347|-50.146903491496|-50.163226101663|-50.181362335181|-50.201513705756|-50.223904117507|-50.248782352785|-50.276424836428|-50.307138707143|-50.341265230158|-50.379183589065|-50.421315098961|-50.468127887734|-50.520142097483|-50.57793566387|-50.642150737633|-50.713500819592|-50.792778688436|-50.880865209373|-50.978739121525|-51.087487912806|-51.208319903118|-51.342577670131|-51.491752966812|-51.657503296458|-51.841670329398|-52.046300365997|-52.273667073331|-52.526296748145|-52.806996386828|-53.118884874253|-53.465427638059|-53.850475153399|-54.278305725999|-54.753673028888|-55.281858920986|-55.868732134429|-56.520813482699|-57.24534831411|-58.050387015678|-58.944874461864|-59.938749402071|-61.04305489119|-62.270060990211|-63.633401100235|-65.148223444706|-66.831359383006|-67.208986563706|-67.208986563706|-67.208986563706|-67.208986563706|-67.208986563706|-67.208986563706|-67.208986563706|-67.208986563706|-69.121096181896|-71.245662424329|-71.354995312191||||||||-71.354995312191|-71.354995312191|-71.354995312191|-72.838883680213|-75.376537422458|-82.19615269162|50.974413317393|50.974413317393|50.974413317393|50.749348130437|43.221497922707|-60.213080440927|-60.213080440927|-60.213080440927|-60.213080440927|-61.847867156586|-62.775407951762|-63.306008835291|-64.784454261435|-66.427171401594|-67.367176133874|-67.367176133874|-67.367176133874|-68.907973482083|-70.619970535647|-73.022189484053|-76.302432760058|-80.280480844509|-89.867200938344|61.108393903279|61.108393903279|57.509326559199|-50.767414934223||-50.852683260248|-50.94742584472|-51.052695383022|-51.169661536691|-51.299623929657||||-51.444026588508||-51.604473987231|-51.782748874701|-51.980832083001|-52.200924536668|-52.445471707408|-52.717190786009|-53.021223192604|-53.021223192604|-53.356914658449|-53.729905176054|-54.144339084505|-54.604821205005|-55.116468005562|-55.684964450624|-56.31662716736|-57.0184746304|-57.798305144889|-58.960870549246|-58.960870549246|-59.956522832495|-61.062803147217|-62.292003496908|-63.657781663231|-65.175312959145|-67.734954270549|-67.734954270549|-70.205504745055|-71.56167193895|-73.9574132655|-76.619348072778|-80.577053414197|-81.545340760216|-81.545340760216|-81.545340760216|-86.161489733573|-87.123877481748|-90.359863868609|-95.344293187343|-99.993659097048|-106.65962121894|-109.89957913216|-116.66619903573|-122.79577670637|-136.99530745152|-145.29682745491|-145.29682745491|-145.29682745491|-145.29682745491|-145.29682745491|-145.29682745491|-145.29682745491|-148.55203050546|-155.94670056162|-170.21855617958|-180.13172908842|-192.81303232047|-212.51448035608|-242.07164484009|-283.57499134507|114.68250778944|114.68250778944|114.68250778944|114.68250778944|114.68250778944|114.68250778944|112.691675266||112.691675266|99.677421234687|85.555954790213||85.555954790213|73.643279234677|29.144194461802|13.888552085006|0.70005728518957||-27.172158275313|-28.845565755508|-28.845565755508|-29.943406537||||||17.260794565481|17.260794565481|||15.966438211117|14.72382027696|13.343133683452|11.809037468443|10.099486003993|9.2638731385579|7.0715257222245|4.1418182613849|4.1418182613849|4.1418182613849|-24.901601076126|-24.901601076126|-24.901601076126|-26.059000968933|-26.245000839233||||||||||||||||||
06631|1096523|/equities/hk-metals-utama|JKSE|||||||||||-64.688818183919|-66.320909093243|-68.134343436937|-70.149270485485|-72.388078317206|-74.875642574673|-78.139602860748|-80.377336511942|-83.75259612438|-87.502884582645|-91.669871758494|-96.299857509438|-101.4442861216|-107.16031791289|-113.51146434765|-122.56829371961|-127.57588191068|-137.30869061222|-137.30869061222|-137.30869061222|-137.30869061222|-152.28743401358|-162.20826001509|-171.97933335197|-171.97933335197|-189.75592732595|-189.75592732595|-189.75592732595|-189.75592732595|-189.75592732595|-189.75592732595|-189.75592732595|-189.75592732595|-205.67325258439|-215.02583620488|-224.25092911653|-228.33436568504|-230.6492952056|-259.77699467289|-288.47443852543|-292.97159836159|-355.63510929065|-408.48345476739|-416.20383863044|-426.11537625604|-436.6837513956|-448.348196|-448.348196|-448.348196|-448.348196|-454.94244|-460|-460|-460|-460|-460||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|449.54586121263|449.54586121263|449.54586121263|449.54586121263|449.54586121263|449.54586121263|449.54586121263|448.38429023626|426.26032248473|423.62258053859|420.13620059843|336.04022288715|274.48913654128|238.21015171253|203.78905745837|184.54339717596|141.0482190844|87.720243427116|-396.64417396987|-406.38241552208|-422.31379502453|-443.90421669393|-507.95582307892|-507.95582307892|-552.06202564324|-639.18002849249|334.39708025721|334.39708025721|334.39708025721|205.21897806357|69.743308959518|42.171786251361|42.171786251361|42.171786251361|42.171786251361|29.746429168179|-136.04659845932|-136.04659845932|-136.04659845932|-136.04659845932|-136.04659845932|-136.04659845932|-144.90320797447|-144.90320797447|-153.42209598693|-153.42209598693|-153.42209598693|-160.6356622077|-168.817402453|-183.13044717|-198.6449413|-201.63573|-201.63573|-219.5397|-227.433|-234.37|-253.8|-270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||-163.37476808413|-175.97196453792|-205.46884948658|-226.98470437117|-226.98470437117|-226.98470437117|-248.05995112643|-248.05995112643|-248.05995112643|-248.62216791826|-272.44094804723|-272.44094804723|-274.14784034024|-274.14784034024|-274.14784034024|-274.14784034024|-287.49760037804|-294.65891950421|-294.65891950421|-294.65891950421|-294.65891950421|-294.65891950421|-302.73940679532|-302.73940679532|-324.2104519948|-327.34494666089|-362.8277185121|-442.68854137297|152.27313031716||152.27313031716|152.27313031716|152.27313031716|-329.36055559065|-329.36055559065|-329.36055559065|-329.36055559065|-329.36055559065|-329.36055559065|-329.36055559065|-329.36055559065|-329.36055559065|-329.36055559065|-329.36055559065|-329.36055559065|-329.36055559065|-329.36055559065|-329.36055559065|-329.36055559065|-329.36055559065|-329.36055559065|-337.78950621183|-360.65500690203|-361.02469987905|-361.02469987905|-363.74966653228|-369.94407392476|-375.27119324973|-423.41243694414|-442.42893449894|-442.42893449894|-449.75009193636|289.3044317263|289.3044317263|289.3044317263|289.3044317263|289.3044317263|282.89381302922|277.38201447691|267.14668275212|261.21853639125|233.2428182125|222.45242553155|222.45242553155|222.45242553155|195.22491725728|170.24990806364|168.88878673738|134.16062602862|134.16062602862|134.16062602862|134.16062602862|122.90069558736|96.945217319286|72.600873500414|-120.73329246466|-120.73329246466|-120.73329246466||-120.73329246466||-120.73329246466|-128.28719173843|-128.28719173843||-128.28719173843|-128.28719173843||-128.28719173843|-128.28719173843||-137.64841116383|-137.64841116383||-137.64841116383|-138.25090694627|-138.25090694627|-138.25090694627|-143.77878549586|-150.42087277317|-157.57874752575|-180.22873460322|-180.22873460322|-180.22873460322|-183.53192733691|-185.23375050706|-185.23375050706|-185.23375050706|-185.23375050706|-185.23375050706|-196.75972278562|-211.6774697618|-230.41941084645|-235.91902573635|-235.91902573635|-246.4655841515|-260.79509350167|-260.839621607|-260.839621607|-269.26624623|-315.82887|-315.82887|-315.82887|-335.53|-335.53|-335.53|-368.7|-371|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|-2609.6138538287|-2609.6138538287|-2609.6138538287|-2609.6138538287|-2609.6138538287|-3048.4598375874|-3551.8998195416|1910.4940499487|1910.4940499487|1574.9933888319|1404.4370987021|1004.6899843044|1004.6899843044|1004.6899843044|1004.6899843044|985.21109367152|961.34565963502|670.15720396999|670.15720396999|670.15720396999|670.15720396999|670.15720396999|670.15720396999|618.65086909876|618.65086909876|602.38985455418|365.15539394909|-2631.876056853|-2631.876056853|-2654.1029586461|-2654.1029586461|-2654.1029586461|-2755.3921762734|-3422.9357514149|-3879.2808661384|-3879.2808661384|-3879.2808661384|-4215.8676290427|-4295.4084767141|-4301.0094185712|-4450.5660206347|-4737.8511340385|2899.7008363458|2899.7008363458|2899.7008363458|2899.7008363458|2899.7008363458|2899.7008363458|2899.7008363458|2899.7008363458|2899.7008363458|2899.7008363458|2899.7008363458|2899.7008363458|2899.7008363458|2899.7008363458|2899.7008363458|2899.7008363458|2899.7008363458|2899.7008363458|2899.7008363458|2899.7008363458|2899.7008363458|2569.1120403842|2451.7911559825|2236.9901733139|2207.7668592376|1432.796510264|1064.1550209383|1064.1550209383|1064.1550209383|951.22148972399|951.22148972399|951.22148972399|951.22148972399|951.22148972399|951.22148972399|951.22148972399|951.22148972399|951.22148972399|951.22148972399|951.22148972399|943.85721080443|788.45245644937|754.1138404993|720.68204499922|709.09116111025|699.26795678916|669.18661865463|621.43822382964|621.43822382964|621.43822382964|621.43822382964|596.59802647738|499.27558497486|455.95751231465|455.95751231465|428.00834701627|405.2870522403|376.152280267|364.89142251889|332.82380279877|314.19311422085|281.88123802317|-438.74587760547|-438.74587760547|-438.74587760547|-438.74587760547|-438.74587760547|-438.74587760547|-438.74587760547|-438.74587760547|-439.49541956163|-441.92027106375|-441.92027106375|-446.57718938785|-446.57718938785|-446.57718938785|-451.25243265317|-477.11381405908|-532.4923630359|-532.4923630359|-539.78096671561|-539.78096671561|-539.78096671561|-539.78096671561|-539.78096671561|-542.25662968401|-549.17403298223|-577.97114775803|-594.41238639782|-633.79154044202|-641.75451363789|-641.75451363789|-641.75451363789|-666.94945959765|-698.83273288628|-720.36970320698|-768.45025087281|-768.45025087281|-799.38916763645|-806.81146589579|-806.81146589579|-806.81146589579|-806.81146589579|-806.81146589579|-806.81146589579|-806.81146589579|-806.81146589579|-806.81146589579|-806.81146589579|-806.81146589579|-892.56829543977|-1006.1869949331|-1071.8744388145|-1116.5271542384|752.69303791321|752.69303791321|752.69303791321|752.69303791321|752.69303791321|752.69303791321|704.65893101468|584.0654789052|460.07275433911|367.85861593235|268.68122898813|268.68122898813|268.68122898813|184.64580998681|142.03186418125|142.03186418125|103.09096020139|-371.47939877639|-371.47939877639|-371.47939877639|-371.47939877639|-371.47939877639|-371.47939877639|-371.47939877639|-382.0326653071|-409.00253819097|-409.00253819097|-409.00253819097|-409.00253819097|-451.1658964337|-451.1658964337|171.74960733338|171.74960733338|171.74960733338|171.74960733338|171.74960733338|171.74960733338|171.74960733338|171.74960733338|171.74960733338|171.74960733338|171.74960733338|171.74960733338|171.74960733338|171.74960733338|171.74960733338|171.74960733338|133.56256149983|133.56256149983|133.56256149983|129.81567062923|129.81567062923|129.81567062923|129.81567062923|96.86194471701|96.86194471701|96.86194471701|96.86194471701|96.86194471701|-159.05556103977|-159.05556103977|-159.05556103977|-166.30316177749|-166.30316177749|-167.28129086388|-173.64587873765|-182.93986526405|-184.37762807117|-198.4751423013|-209.41682477922|-218.195129979|-218.195129979||-218.195129979|-218.195129979|-222.43903331|-230.943251|-230.943251|-236.2571|-236.2571|-248.619|-257.91|-267.4|-296|-325|||||||||||
06635|943656|/equities/humpuss-interm|JKSE|-804.15650730843|-810.08496929416|-810.08496929416|-810.08496929416|-810.08496929416|-810.08496929416|-810.08496929416|-810.08496929416|-810.08496929416|-810.08496929416|-810.08496929416|-810.08496929416|-810.08496929416|-896.98329921573|-1014.3147769064|324.03617388092|324.03617388092|324.03617388092|324.03617388092|324.03617388092|324.03617388092|324.03617388092|324.03617388092||324.03617388092|138.26241542325|-720.26009188192|-720.26009188192|-720.26009188192|-720.26009188192|-720.26009188192|-720.26009188192|-720.26009188192|-720.26009188192|-790.62232431325|-798.33620285586|-798.33620285586|-798.92911428429|-816.26263875731|-816.26263875731|-816.26263875731|-816.26263875731|-816.26263875731|-816.26263875731|-816.26263875731|-816.26263875731|-816.26263875731|-816.26263875731|-816.26263875731|-816.26263875731|-816.26263875731|-816.26263875731|-816.26263875731|-816.26263875731|-816.26263875731|-816.26263875731|-816.26263875731|-816.26263875731|-816.26263875731|-816.26263875731|-816.26263875731|-816.26263875731|-816.26263875731|-816.26263875731|-816.26263875731|-816.26263875731|-816.26263875731|661.54622628002|661.54622628002|661.54622628002|661.54622628002|661.54622628002|661.54622628002|661.54622628002|661.54622628002|661.54622628002|661.54622628002|661.54622628002|661.54622628002|661.54622628002|661.54622628002|661.54622628002|661.54622628002|661.54622628002|661.54622628002|661.54622628002|661.54622628002|654.97033271133|654.97033271133|654.97033271133|654.97033271133|654.97033271133|654.97033271133|654.97033271133|654.97033271133|644.96703634592|633.85226260658|627.61362511842|625.41649536135|625.41649536135|625.41649536135|613.2405504015|596.65616711278|586.00685234753|579.17428038614|564.36031154016|550.12256837796|534.30285375328|526.7253930592|506.36154784356|486.37228128835|486.37228128835|360.52475698705|||||||||||||||||||-343.05935530094|-343.05935530094|-343.05935530094|-343.05935530094|-382.95179053627|-382.95179053627||||-382.95179053627|-400.50198948475|-408.05776609417|-424.78640677129|-435.4153170016|-435.4153170016|-437.12813000178|237.83395309014|237.83395309014||||237.83395309014|237.83395309014|237.83395309014|237.83395309014|237.83395309014|237.83395309014|237.83395309014|237.83395309014|237.83395309014|237.83395309014|237.83395309014|237.83395309014|237.83395309014|237.83395309014|237.83395309014|237.83395309014|237.83395309014|237.83395309014|237.83395309014|237.83395309014|227.01284095744|227.01284095744|227.01284095744|227.01284095744|227.01284095744|227.01284095744|227.01284095744|225.29925462192|-639.20346105312||-639.20346105312|-639.20346105312||-639.20346105312|-639.20346105312|-660.47273887766|-692.93303790768|-702.51616028371|-724.66851095163|-739.92335058807|-744.56705397101|479.09829329244|479.09829329244|479.09829329244|479.09829329244|479.09829329244|479.09829329244||474.42025896873|474.42025896873|474.42025896873|474.42025896873|359.68582817544|328.69984141546|328.69984141546|328.69984141546|199.3803644308|166.70539624256|-302.13320323181|-302.13320323181|-302.13320323181||-302.13320323181|-302.13320323181|-302.13320323181|-302.13320323181|-302.13320323181|-302.13320323181|||||-302.13320323181|-302.13320323181|-302.13320323181|-323.3180267334|-323.3180267334|-341.85003662109||||||||||||||||||||||
06636|101433|/equities/ictsi-jasa-pri|JKSE||134.04173197033|30.157479967031|-105.26854325058|-105.26854325058|-112.24282583398|-119.60313981553|-125.89237757281|-131.63873774421|-131.63873774421|-136.20970860468|-143.95523178298|-145.33914642553|-156.54349602837|-171.93721780929|-188.98579756588|-190.51001037844|-190.51001037844|-190.51001037844|74.887995456285|74.887995456285|74.887995456285|74.887995456285|74.887995456285|74.887995456285|74.887995456285|74.887995456285|65.875550506984|46.715590537044|-117.98005978889|-117.98005978889|-117.98005978889|-117.98005978889|-117.98005978889|-117.98005978889|-117.98005978889|-117.98005978889|-117.98005978889|-117.98005978889|-117.98005978889|-117.98005978889|-117.98005978889|-117.98005978889|-117.98005978889|-118.36673309876|-124.24081455418|-130.93310438788|-130.93310438788|-136.98122709764|-143.9791412196|-151.02675089386|-151.02675089386|-151.02675089386|-151.02675089386|-151.02675089386|-151.02675089386|-151.02675089386|-163.36305654873|-171.8478406097|-176.77537845522|-190.97264272803|-208.16411896849|-208.16411896849|-208.16411896849|-214.12679885387|-233.80755428208|-238.61950475787|-251.68833861985|-270.59815402206|-272.82062731807|-272.82062731807|-272.82062731807|-272.82062731807|-272.82062731807|-272.82062731807|-272.82062731807|-272.82062731807|-309.13403035341|-310.53781150379|-311.70641343171|-311.70641343171|-311.70641343171|-311.70641343171|-311.70641343171|-311.70641343171|-311.70641343171|-311.70641343171|-311.70641343171|-311.70641343171|-311.70641343171|-311.70641343171|-311.70641343171|-311.70641343171|-311.70641343171|-311.70641343171|-313.22934825745|-336.25483139717|-351.44981266352|-372.4442362928|-406.88248476978|-470.53609418865|-575.54010465405|150.75855441521|150.75855441521|150.75855441521|150.75855441521|150.75855441521|150.75855441521|150.75855441521|150.75855441521|150.75855441521|150.75855441521|150.75855441521|150.75855441521|28.787282683569|-392.10317876054|-392.10317876054|-392.10317876054|-417.61464306726|-459.46071451918|-494.95634946576|-541.72927718417|-590.31030798241|-630.73367553602|-675.87075059557|-730.13416732841|-811.53796369824|-837.98662633138|-938.59625147931|-1048.5513905326|-1188.1126561473|-1254.0140623859|-1375.5711804288|-1423.4124226986|-1523.7915807762|-1664.7684230847|-1821.409358983|790.24779289024|790.24779289024|790.24779289024|96.664214322491|||||||||||||||||||||||||||||-304.51681123118|-304.51681123118|-304.51681123118|-304.51681123118|-304.51681123118|-304.51681123118||||||||-318.62979025687||-342.47754472985||-418.80838303317|152.2853298734|||152.2853298734|152.2853298734|152.2853298734|152.2853298734|152.2853298734|152.2853298734|152.2853298734|152.2853298734|152.2853298734|152.2853298734|115.87258874822|85.691765275799|-234.535987276|-234.535987276|-234.535987276|||-251.92887475111|-276.12692387||||||-276.12692387|-276.12692387|-276.12692387|-285.4188043|-301.854227|-354.83803|-440.57|-440.57|-440.57|-544.8|400.5||||||||||||-422.5|||||||||||||||
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|17.220802411185|17.220802411185|17.220802411185|17.220802411185|17.220802411185|17.220802411185|17.220802411185|17.220802411185|17.220802411185|17.220802411185|13.134224901316|-156.53799394899|-156.53799394899|-163.09777105444|-168.49752339382|-170.4527069874|-170.4527069874|-170.4527069874|-183.83634109712|-203.1498038236|-203.1498038236|-215.777559804|-234.08617756|-250.1513084|-271.223676|-282.35964|-318.3996|-358.944|-368.66|-430.4|-472|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE|767.63511073859|767.63511073859|767.63511073859|767.63511073859|767.63511073859|767.63511073859|767.63511073859|767.63511073859|767.63511073859|767.63511073859|767.63511073859|767.63511073859|767.63511073859|767.63511073859|767.63511073859|767.63511073859|767.63511073859|767.63511073859|767.63511073859|767.63511073859|767.63511073859|767.63511073859|767.63511073859|767.63511073859|767.63511073859|767.63511073859|767.63511073859|767.63511073859|767.63511073859|695.04334659085|695.04334659085|644.21482954539|557.39297794271|557.39297794271|557.39297794271|557.39297794271|557.39297794271|417.38108660301|-771.25914046226|-771.25914046226|-771.25914046226|-803.702642546|-803.702642546|-807.1154|-807.1154|-807.1154|-807.1154|-807.1154|-914.906|-1007.34|-1035.6|-1170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|-216.46685220128|-224.40761355697|-228.84179284108|-247.04643649009|-256.10715165566|-277.89683517295|-279.65658663327|-279.65658663327|-296.55498852301|-296.55498852301|-296.55498852301|-309.00554280334|-334.89504755927|-359.38338617697|-376.6482068633|-400.05356318144|-416.05951464605|-428.62168294005|-442.63520326672|-476.59467029636|-477.030457156|-477.030457156|-505.8771076|-505.8771076|-552.974564|-600.19396|-635.1044|-668.6|-668.6|-668.6|-765|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06657|101445|/equities/indomobil-suks|JKSE|-2562.6960206776|-2679.9881804563|-2679.9881804563|-2679.9881804563|-2679.9881804563|-2679.9881804563|-2889.1535338403|1489.4522196137|1489.4522196137|1489.4522196137|1489.4522196137|1489.4522196137|895.22468845968|-1336.6328004668|-1336.6328004668|-1336.6328004668|-1369.092628282|-1369.092628282|-1369.092628282|-1369.092628282|-1369.092628282|-1369.092628282|-1390.0526275087|-1390.0526275087|-1431.1695861208|-1516.0217623564|-1580.8575137293|-1637.897237477|-1697.9566947822|-1697.9566947822|-1697.9566947822|-1697.9566947822|-1697.9566947822|-1697.9566947822|-1697.9566947822|-1697.9566947822|-1697.9566947822|-1697.9566947822|-1697.9566947822|-1697.9566947822|-1697.9566947822|-1697.9566947822|-1697.9566947822|-1712.7045953811|-1712.7045953811|-1712.7045953811|-1712.7045953811|-1712.7045953811|-1798.0829020673|-1918.5921354486|-2177.3079086094|-2480.9199269379|-2685.4109960226|-2734.2400213511|-3070.6166591943|-3374.5074357259|-3747.008275481|-3827.9088834461|-3827.9088834461|-3827.9088834461|-3827.9088834461|-3827.9088834461|-3827.9088834461|-3827.9088834461|-3827.9088834461|-3827.9088834461|-3827.9088834461|-3827.9088834461|-3827.9088834461|2056.4821269689|2056.4821269689|1411.6912142102|791.62352522921|-1376.0943752445|-1376.0943752445|-1406.123908074|-1406.123908074|-1485.9276641204|-1485.9276641204|-1485.9276641204|-1637.7585414597|-1711.5261700627|-1779.1568210386|-1872.99359326|-1872.99359326|-1967.3428366408|-2090.9253428496|-2116.5449230447|-2246.1609713518|-2320.2579386866|-2320.2579386866|-2482.7643749621|-2573.9837638482|-2573.9837638482|-2645.654228169|-2871.87689713|-3084.0409940985|-3256.2844405999|-3366.6882578388|-3470.8980520583|-3644.3201419355|-3943.1445587477|-4184.6550327232|-4220.9278059988|-4656.0086787574|-4792.2985428033|-4898.4773175326|-4898.4773175326|-4898.4773175326|-4898.4773175326|-4898.4773175326|-4898.4773175326|-4898.4773175326|-4898.4773175326|-5472.0637593895|-5629.1985564397|-5647.8927645337|-6053.380740975|-6141.1398424028|-6174.6720362635|-6417.9744087824|-6558.942653958|-6558.942653958|-6558.942653958|-6558.942653958|-6725.3974366894|-7009.5692259838|-7009.5692259838|-7009.5692259838|4670.2380147527|4670.2380147527|4670.2380147527|4670.2380147527|4670.2380147527|4670.2380147527|4670.2380147527|4670.2380147527|4670.2380147527|4670.2380147527|4670.2380147527|4670.2380147527|4670.2380147527|4670.2380147527|4670.2380147527|4670.2380147527|4062.2692655367|4062.2692655367|3775.2935686953|3224.9040954253|3101.6266750385|2595.177894777|2595.177894777|2595.177894777|2565.9863978425|2234.3321763529|2234.3321763529|2234.3321763529|2234.3321763529|2234.3321763529|2234.3321763529|2234.3321763529|2234.3321763529|2234.3321763529|2234.3321763529|633.81352928099|387.01503253443|-505.54573313984|-505.54573313984|-505.54573313984|||||||||-505.54573313984|-505.54573313984|-505.54573313984|-536.71748126649|-578.6860902961||||491.84878855989|478.60976506654||467.23307229616|454.59230255129|440.54700283477|423.26790473428|||423.26790473428||||418.74211637142|-496.50189798159||-496.50189798159|-496.50189798159|||||312.28456429136||||312.28456429136|312.28456429136|||312.28456429136|312.28456429136|312.28456429136|312.28456429136||234.24849473669|-510.35856260325|-542.84284733695|-568.65871926328|-629.75150526331|-629.75150526331|-634.52248935117|-634.52248935117|-634.52248935117|-634.52248935117|-651.0651431429|-651.0651431429|-651.0651431429|-709.183492381|-739.37054709|-744.5|-744.5||-744.5||-744.5|-744.5|-744.5|-744.5|-744.5|||||||
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|-218.99335634879|-218.99335634879|-218.99335634879|-218.99335634879|-218.99335634879|-220.99261816532|-227.43624240591|-231.32614392624|-231.32614392624|-231.32614392624|-231.32614392624|-231.32614392624|-231.32614392624|-231.32614392624|-231.32614392624|-231.32614392624|-231.32614392624|-231.32614392624|-231.32614392624|-231.32614392624|-231.32614392624|-233.72036203873|-233.72036203873|-233.72036203873|-246.07818004304|-254.14242227004|-256.20085359402|-256.20085359402|-256.20085359402|-266.22030617626|-266.22030617626|-266.22030617626|-266.22030617626|-266.22030617626|-281.98185947686|-281.98185947686|-301.8541475023|-301.8541475023|-302.89349722477|-312.617813176|-312.617813176|-312.617813176|-312.617813176|-334.24201464|-355.2133496|-379.125944|-386.9024|-386.9024|-414.836|-432.04|-485.6|-549||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|-220.35323232678|-220.35323232678|-220.35323232678|-220.35323232678|-220.35323232678|-220.35323232678|-220.35323232678|-220.35323232678|-225.05914702975|-236.89905225528|-240.49894695031|-248.16549661146|-257.51721845717|-272.18579828575|-286.70644253972|-296.50715837747|-296.75536128596|-296.75536128596|-296.75536128596|-313.90168059995|-313.90168059995|-318.27964511106|-343.48716750488|-343.48716750488|-343.48716750488|-358.48574167209|-378.76193519121|-383.27982146908|-383.27982146908|-383.27982146908|-383.27982146908|-383.27982146908|-383.27982146908|-383.27982146908|-429.31091274342|-444.78237762658|-444.78237762658|-444.78237762658|-444.78237762658|-444.78237762658|-444.78237762658|-444.78237762658|-459.92486402953|-478.02762669948|-496.07457201566|-496.07457201566|-496.07457201566|-496.07457201566|-577.13841335074|-694.59823705637|-745.99804117375|-755.1089346375|-760.67659404166|-800.64066004629|-837.9340667181|-865.81562968678|-911.68403298531|-949.3155922059|-986.68399133989|-1028.093323711|-1114.6592485678|-1346.9547206309|-1386.3202570201|-1386.3202570201|-1386.3202570201|-1386.3202570201|-1401.3926708094|-1401.3926708094|-1401.3926708094|-1424.0474120104|-1459.2193466783|-1536.9103851981|-1638.7893168868|-1664.2103520964|-1697.5|-1697.5|-1697.5|-1697.5|-1697.5|-1697.5|-1697.5|-1697.5|-1697.5|-1697.5|-1697.5|-1697.5|-1697.5|-1697.5|-1697.5|-1697.5|-1697.5|-1697.5|-1697.5|-1697.5|-1697.5|-1697.5|-1697.5|-1697.5|-1697.5|-1697.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE|365.96254353945|365.96254353945|365.96254353945|365.96254353945|365.96254353945|365.96254353945|365.96254353945|365.96254353945|365.96254353945|365.96254353945|365.96254353945|365.96254353945|365.96254353945|365.96254353945|365.96254353945|365.96254353945|365.96254353945|312.16190133566|312.16190133566|312.16190133566|312.16190133566|312.16190133566|312.16190133566|312.16190133566|312.16190133566|312.16190133566|312.16190133566|312.16190133566|312.16190133566|312.16190133566|312.16190133566|312.16190133566|312.16190133566|312.16190133566|312.16190133566|312.16190133566|44.334907801881|-583.4083864621|-583.4083864621|-638.19098858609|-653.03553918868|-653.03553918868|-690.65393060081|-728.88437221704|-783.64930246338||-844.49922495931|-923.81357840531||-1098.6534182124|-1313.5838184945|-1376.1991158161|-1376.1991158161|-1376.1991158161|-1376.1991158161|-1376.1991158161|-1376.1991158161|||1239.2098854213|1228.3598743179|1216.3043064253|1202.9092309891|1184.2908284861|||1173.9786739038|1155.8807504096|1135.7719465272|1130.8673309853|1130.8673309853|1130.8673309853|1130.8673309853|1111.3082106434|1082.5068714181|671.69261551333|345.10902490034|236.98558478238||||||196.1012078908|184.6980109377|||-232.87436064143|-232.87436064143|-259.57928973722||||||||||-275.13921665138|-280.81579594023|-291.10977007953||-304.86974914435||||||-320.98304544956||-328.43338464665|||||||||||||||-336.71153931008|||-344.03949381893|||||261.07055889694|||||252.85617655215||243.72908505795|233.58787228661||193.9865247629||164.98502751433||153.8722527937|141.52472532634|127.8052503626|105.06138929177|100.62376587975|94.026406533055|90.584896147839|82.594329053154|-306.65514931709||-306.65514931709|-323.95016590788||-356.55573989765|-373.17304433072|-374.52560481191||-402.25067201323|-495.27852445915|-545.86502717683|||||-616.50003355164|-616.50003355164||-633.61114839071||-673.11892776307||381.58157066287||||||||381.58157066287|||381.58157066287|||381.58157066287|381.58157066287|381.58157066287|381.58157066287|381.58157066287|381.58157066287|381.58157066287|381.58157066287|328.13658527143|328.13658527143|||328.13658527143|||270.1517614127|168.779734903|128.2465863||128.2465863|||||59.996207|||-115.55977|||-121.4553|||-133||-133|-133|-133|-135||||||||||||||||||||
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06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|-396.25323172464|-419.39247969404|-435.54719966005|-439.32616927305|-439.32616927305|-439.32616927305|-439.32616927305|-455.14018808117|-476.78763797142|-476.78763797142|-476.78763797142|-509.54181996825|-527.71313329805|-548.39524457895|-548.39524457895|-548.39524457895|-549.6613828655|-599.29042540611|-630.76713934012|-668.96348815569|-695.62609795076|-723.14010883418|-736.60012092687|-781.55568991874|-854.95076657638|-903.50085175153|-962.88983527948|-1023.0998169772|-1077.4442410858|-1186.1602678731|-1267.7336309701|-1344.3707010779|-1452.0785567532|-1633.753951948|-1776.8377243867|-1900.4863604296|-2058.9848449218|-2273.3720499131|-2424.4133887924|-2519.7926542138|-2894.2140602375|-3084.4309385648|-3084.4309385648|-3144.0899317387|697.61802615|697.61802615|697.61802615|697.61802615|697.61802615|631.49935|631.49935|631.49935|449.7215|354.135|-1707.5|-1707.5|-1707.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|-743.92045615826|-743.92045615826|-743.92045615826|-743.92045615826|-743.92045615826|-743.92045615826|-829.80050684252|-868.11167426946|-910.67963807718|-984.64404230798|-999.28062041132|-999.28062041132|-999.28062041132|-999.28062041132|-999.28062041132|-999.28062041132|-999.28062041132|-999.28062041132|-999.28062041132|-1033.6451337904|-1122.3834819893|731.14784841523|731.14784841523|731.14784841523|731.14784841523|731.14784841523|700.99760935026|668.33067705584|644.81186339538|632.56873710598|580.35415233997|555.79183837471|548.66649915441|524.89749230454|524.89749230454|524.89749230454|513.47788926307|504.61738852366|504.61738852366|504.61738852366|504.61738852366|504.61738852366|485.70718340194|454.21181185285|435.35984658299|435.35984658299|435.35984658299|435.35984658299|435.35984658299|435.35984658299|435.35984658299|435.35984658299|435.35984658299|409.71383167967|402.63711911348|402.63711911348|389.20737267762|349.47972744074|340.20151634312|339.26087438979|339.26087438979|339.26087438979|290.24413206554|290.24413206554|290.24413206554|290.24413206554|290.24413206554|290.24413206554|290.24413206554|290.24413206554|290.24413206554|290.24413206554|263.49787969033|240.35549066587|240.35549066587|-309.22370567145|-309.22370567145|-309.22370567145|-309.22370567145|-309.22370567145|-321.47150293789|-325.40737943078|-331.3774103525|-348.20055403744|-348.20055403744|-348.20055403744|-348.20055403744|-348.20055403744|-348.20055403744|-348.20055403744|-348.20055403744|-348.20055403744|-348.20055403744|-348.20055403744|-348.20055403744|-356.41362733059|-356.41362733059|-374.51571876929|-376.37691489773|-390.8498364722|-391.54158284886|-391.54158284886|-391.54158284886|-396.12105915555|-396.12105915555|-418.90796377933|-419.23123781688|-419.23123781688|-419.23123781688|-442.48927479328|-460.91934225892|-478.36167253758|-511.80337475963|-529.52368618855|-533.77911543194|-568.41621244553|-599.3174980813|-604.98613915771|-626.99751308594|-655.17499487305|-671.18313537598|-698.40905761719|-698.40905761719|-698.40905761719||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1033.8359991727|1033.8359991727|1033.8359991727|1033.8359991727|1033.8359991727|1033.8359991727|1033.8359991727|1033.8359991727|1033.8359991727|1033.8359991727|1033.8359991727|1033.8359991727|1033.8359991727|1033.8359991727|1033.8359991727|1033.8359991727|1033.8359991727|1033.8359991727|1033.8359991727|1033.8359991727|1033.8359991727|1033.8359991727|1033.8359991727|1033.8359991727|1033.8359991727|1033.8359991727|1033.8359991727|1033.8359991727|1033.8359991727|1033.8359991727|1033.8359991727|1033.8359991727|1033.8359991727|1033.8359991727|1033.8359991727|1033.8359991727|1033.8359991727|778.42888796967|-1905.8590682715|-1905.8590682715|-1905.8590682715|-1905.8590682715|-1905.8590682715|-1905.8590682715|-1905.8590682715|-1905.8590682715|-1905.8590682715|-1905.8590682715|-2007.6211869683|-2265.4124299648|-2429.9026999609|1464.8183423689|1464.8183423689|1464.8183423689|1464.8183423689|1464.8183423689|1464.8183423689|1464.8183423689|1464.8183423689|1464.8183423689|1464.8183423689|1464.8183423689|1464.8183423689|1464.8183423689|1274.7981581877|1224.9636613134|1224.9636613134|1224.9636613134|1224.9636613134|1157.1818459038|1121.5944010209|1121.5944010209|1121.5944010209|1121.5944010209|1121.5944010209|1121.5944010209|1121.5944010209|1121.5944010209|1121.5944010209|1121.5944010209|1121.5944010209|1121.5944010209|1121.5944010209|1121.5944010209|1121.5944010209|1121.5944010209|1121.5944010209|1121.5944010209|1121.5944010209|1121.5944010209|1121.5944010209|941.8140753344|941.8140753344|710.071194816|488.96799424|423.29777137777|403.66419041975|-868.37223810201|-868.37223810201|-868.37223810201|-868.37223810201|-868.37223810201|-868.37223810201|-868.37223810201|-938.6913756689|-1063.6570840766|-1193.2856489739|-1227.8173877488|-1270.3526530543|-1397.3362811714|-1436.2069790793|-1529.1188656437|-1691.7987396041|-1800.3319328935|-1844.5354809927|-1964.1487419663|-1964.1487419663|-1984.0541577404|-2017.0046197115|-2069.5622556625|-2069.5622556625|-2069.5622556625|-2069.5622556625|-2069.5622556625|-2069.5622556625|-2082.711866579|-2082.711866579|-2082.711866579|-2082.711866579|-2083.5348168074|1302.3431185474|1302.3431185474|1280.936798386|1188.8186648733|1036.4651831926|849.9613146584|732.73479406489|638.20299981231|638.20299981231|638.20299981231|638.20299981231|638.20299981231|638.20299981231|638.20299981231|638.20299981231|638.20299981231|638.20299981231|638.20299981231|638.20299981231|638.20299981231|638.20299981231|638.20299981231|638.20299981231|638.20299981231|538.55888868035|437.84320964483|390.84507579527|390.84507579527|390.84507579527|390.84507579527|390.84507579527|390.84507579527|390.84507579527|390.84507579527|273.99452866141|216.04947629046|179.73316363574|179.73316363574|179.73316363574|170.95376259068|170.95376259068|170.95376259068|170.95376259068|126.72640287853|96.918225420591|85.798028245101|-170.79184426012|-170.79184426012|-170.79184426012|-170.79184426012|-170.79184426012|-170.79184426012|-170.79184426012|-171.18128921003|-171.18128921003|-182.90899902473|-182.90899902473|88.459103152756|88.459103152756|88.459103152756|88.459103152756|88.459103152756|88.459103152756|88.459103152756|88.459103152756|88.459103152756|88.459103152756|88.459103152756|88.459103152756|88.459103152756|88.459103152756|88.459103152756|88.459103152756|73.676781280839|46.247500009889|46.247500009889|46.247500009889|46.247500009889|46.247500009889|40.163888899877|31.07098766653|26.638044799949|26.638044799949|26.638044799949|26.638044799949|26.638044799949|26.638044799949|-56.87073|-56.87073|-56.87073|-56.87073|-56.87073|-56.87073|-56.87073|-56.87073|-56.87073|-56.87073|-56.87073|-56.87073|-56.87073|-56.87073|-56.87073|-56.87073|-56.87073|-56.87073|-56.87073|-56.87073|-56.87073|-56.87073|-65.87|-65.87|-65.87|-69.8|-79||||||||
06690|1057069|/equities/jasa-armada-indonesia|JKSE|218.18047547384|214.86719497094|212.74132774549|212.37891571763|212.37891571763|212.37891571763|212.37891571763|212.37891571763|212.37891571763|212.37891571763|212.37891571763|212.37891571763|212.37891571763|212.37891571763|212.37891571763|212.37891571763|212.37891571763|212.37891571763|212.37891571763|212.37891571763|212.37891571763|212.37891571763|212.37891571763|212.37891571763|212.37891571763|212.37891571763|212.37891571763|212.37891571763|212.37891571763|212.37891571763|212.37891571763|212.37891571763|212.37891571763|212.37891571763|212.37891571763|212.37891571763|212.37891571763|212.37891571763|212.37891571763|212.37891571763|161.75435079737|-287.32073340765|-287.32073340765|-287.32073340765|-287.32073340765|-287.32073340765|-287.32073340765|-287.32073340765|-287.32073340765|-287.32073340765|-314.52303711961|-334.30337457734|-357.67041619705|-373.68935133005|-408.09927925561|-447.66586583957|-489.62873982174|-490.61572817499|-490.61572817499|-533.23969797221|-593.37744219135|-637.537886974|-637.537886974|-637.537886974|-637.537886974|-637.537886974|-637.537886974|-658.26431886|-661.0714654|-671.079406|-687.3326|-687.3326|-699.814|-715.46|-719.4|-753||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|4017.1822994266|3809.3692215851|3520.4102462057|3398.7891624508|3313.0990693898|3074.525472414|3074.525472414|3074.525472414|2661.9450276716|-4269.2026277579|-4269.2026277579|-4269.2026277579|-4269.2026277579|-4269.2026277579|-4269.2026277579|-4269.2026277579|-4269.2026277579|-4600.7806975087|-4745.3118861208|-4865.9020956898|-4981.5578840998|-5158.3976489998|-5172.7207895134|-5172.7207895134|-5172.7207895134|-5172.7207895134|-5172.7207895134|-5445.2453216815|-5711.3836907573|-5777.7116205049|-5777.7116205049|-5777.7116205049|-5777.7116205049|-5777.7116205049|-5777.7116205049|-5777.7116205049|-5777.7116205049|-5777.7116205049|-5777.7116205049|-5777.7116205049|-5777.7116205049|-5777.7116205049|-5777.7116205049|-5777.7116205049|-5777.7116205049|-5777.7116205049|-5777.7116205049|-5777.7116205049|-5777.7116205049|-6205.7906894499|4007.6773847043|4007.6773847043|4007.6773847043|4007.6773847043|4007.6773847043|4007.6773847043|4007.6773847043|4007.6773847043|4007.6773847043|4007.6773847043|4007.6773847043|3435.4748718937|-5958.3411493771|-5958.3411493771|-5958.3411493771|-5958.3411493771|-6134.6246890569|-6134.6246890569|-6134.6246890569|-6134.6246890569|-6134.6246890569|-6134.6246890569|-6445.6940989522|-6965.771221058|4671.5325848835|4671.5325848835|4671.5325848835|4671.5325848835|4286.425094315|-5987.8359899417|-5987.8359899417|-5987.8359899417|-5987.8359899417|-5987.8359899417|-5987.8359899417|-5987.8359899417|-5987.8359899417|-5987.8359899417|-6168.7066554908|-6198.0129017172|-6421.8588176632|-6644.3265020477|-7021.6607238847|-7021.6607238847|-7021.6607238847|-7021.6607238847|-7021.6607238847|-7021.6607238847|-7021.6607238847|-7021.6607238847|-7021.6607238847|-7021.6607238847|-7173.6955310305|-7173.6955310305|-7412.0950507544|-7794.1609776177|-8017.8903942184|5569.3535413295|5569.3535413295|5569.3535413295|5452.3926066856|5408.3418014822|5107.2076602841|4876.5586958885|-6716.5074270486|-6716.5074270486|-6716.5074270486|-6716.5074270486|-6716.5074270486|-6716.5074270486|-6716.5074270486|-6716.5074270486|-6716.5074270486|-6716.5074270486|-6716.5074270486|-6716.5074270486|-6716.5074270486|-6716.5074270486|5334.2131118058|5334.2131118058|5334.2131118058|5334.2131118058|4931.9927587773|4512.8250705164|4450.3803586784|4450.3803586784|4450.3803586784|4450.3803586784|4423.8727889396|4322.3419443079|4256.6579329115|4089.4700231135|3837.0615306957|3837.0615306957|3837.0615306957|3552.5905571098|3243.3836322488|3049.5206862226|2754.6977771042|2754.6977771042|2754.6977771042|2754.6977771042|2754.6977771042|2686.708548996|2460.975032663|2460.975032663|2460.975032663|2460.975032663|2460.975032663|2460.975032663|2460.975032663|2460.975032663|2455.8889794346|2178.4765787121|1869.2517541245|1524.1686156939|1361.4651285488|1334.753245122|1334.753245122|1215.9400931595|1215.9400931595|1215.9400931595|1215.9400931595|1158.9889923995|1139.258015308|1139.258015308|1091.8422392311|918.04693247903|869.3299249767|-1524.1084705395|-1524.1084705395|-1524.1084705395|-1568.2754755195|-1568.2754755195|-1568.2754755195|-1568.2754755195|-1568.2754755195|-1729.250528355|-1819.3771955|-1819.3771955|-1948.307995|-1976.6395|-1976.6395|-2101.655|-2295.95|-2383.5|-2467.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06692|1131181|/equities/jasnita-telekom|JKSE|-97.486988516427|-103.26332057381|-108.79257841534|-115.93619823927|-124.09577582141|-127.10641757934|-141.8960195326|-143.38446614734|-160.40674833005|-160.40674833005|-165.67416481116|-179.47129423463|-187.0236602607|-208.58184473411|-217.90351201742|-217.90351201742|-240.33723557491|-249.37470619434|-258.24967354927|-280.3329706103|-295.81441178922|-314.90490198802|-338.4498910978|-369.99987899756|-395.22208777506|-428.41343086118|-453.4925024557|-453.4925024557|-453.4925024557|-453.4925024557|-489.88055828411|-535.53395364901|-550.26742613033|-550.26742613033|-550.26742613033|-583.85269570036|-657.33632855596|-699.81814283995|-735.88072373107|-735.88072373107|-735.88072373107|-735.88072373107|-802.75635970119|-839.34039966799|-875.26711074221|-981.57456749134|-1107.0272972126|-1218.308108014|-1466.56456446|-2084.1828494|1285.246|1285.246|1285.246|1285.246|1016.94|911.6|689|415|-900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|214.94487894218|214.94487894218|214.94487894218|214.94487894218|214.94487894218|214.94487894218|209.49430993575|202.46549296716|202.46549296716|202.46549296716|202.46549296716|196.85549163468|196.85549163468|196.85549163468|196.85549163468|196.85549163468|196.85549163468|196.85549163468|196.85549163468|196.3949907052|189.56062457485|189.56062457485|189.56062457485|189.56062457485|189.56062457485|-291.94675978414|-291.94675978414|-318.82973309349|-340.64414788165|267.46976233967|267.46976233967|267.46976233967|267.46976233967|267.46976233967|267.46976233967|267.46976233967|267.46976233967|267.46976233967|222.32751371074|190.57223745638|173.5686896846|173.5686896846|173.5686896846|173.5686896846|173.5686896846|173.5686896846|173.5686896846|173.5686896846|173.5686896846|173.5686896846|173.5686896846|173.5686896846|173.5686896846|173.5686896846|173.5686896846|173.5686896846|172.09021076066|171.76690084518|147.03266760576|141.21685289529|123.1576143281|109.96679369788|97.532548553205|91.536165059116|78.901294510129|72.535548777938|72.535548777938|57.95616530882|-99.33082107736|-99.33082107736|-99.33082107736|-99.33082107736|-99.33082107736|-99.33082107736|-99.33082107736|-99.33082107736|-104.25646786373|-104.53496429304|-108.37218254782|-108.83020283091|-112.14466981212|-117.79963312458|-121.61070347176|-127.78967052417|81.174320268623|81.174320268623|81.174320268623|61.249244742915|46.103502807092|-69.353648645404|-69.353648645404|-69.353648645404|-69.353648645404|-69.353648645404|-69.353648645404|-69.353648645404|-69.353648645404|-69.353648645404|-70.531831828227|-74.598191808267|-74.598191808267|-74.598191808267|-76.67854645363|-80.601162726255|-84.806847473617|-85.896497192908|-87.190552436564|-94.517280485071|70.85694849181|70.85694849181|70.85694849181|70.85694849181|70.85694849181|66.726721902736|66.726721902736|66.726721902736|66.726721902736|66.726721902736|66.726721902736|66.726721902736|66.726721902736|66.726721902736|66.726721902736|66.726721902736|66.726721902736|66.726721902736|66.726721902736|66.726721902736|66.726721902736|66.726721902736|66.726721902736|66.726721902736|66.726721902736|66.726721902736|66.726721902736|66.726721902736|64.210246558595|63.896546188073|63.896546188073|63.896546188073|63.896546188073|63.896546188073|63.656229861818|63.656229861818|62.42744427385|62.42744427385|56.363826970944|44.237585523271|-88.646990706077|-88.646990706077|-88.646990706077|-88.646990706077|-88.646990706077|59.14934377527|59.14934377527|59.14934377527|56.165937528078|49.353009293923|49.353009293923|45.503343659914|31.448159622127|24.275732913474|22.084147681638||||18.926830757376||||||||||||18.52981195264|17.588679947378|16.431866608197|13.257629564664|10.39736618296|9.6637402032885|9.4334555758094|9.4334555758094|9.4334555758094|9.4334555758094|8.7038395286771|6.2820439207523|4.5356043563915|3.6506715071016||||3.4873799246903|3.4873799246903|3.4873799246903|3.4873799246903|3.4873799246903|3.4873799246903|3.4873799246903|-4.1870651304393|-4.1870651304393|-4.1870651304393|-4.1870651304393||||-4.1870651304393|-4.1870651304393|-4.1870651304393|-4.1870651304393|-4.1870651304393|-4.4300723671548|-4.7000804079498|-5.0000893421664|-5.3334326024071|-5.7038140026746|-6.1153488918607|-6.5726098798452|-7.0806776442724|-7.9391082028055|-7.9391082028055|-8.7656757808949|-9.1285286454388|-10.698365161599|-12.102919952591|-12.102919952591|-12.614355502879|-13.182617225421|-14.314019139357|-15.42471498686|-15.42471498686|-16.749683318733|-17.184794220659|-17.184794220659|-21.483104689621|-21.576275294404|-21.576275294404|-21.576275294404|-21.973639216005|-23.0225292075|-23.0225292075|-23.0225292075|-23.0225292075|-23.0225292075|-23.0225292075|-23.0225292075|-23.0225292075|-23.0225292075|-23.0225292075
06694|101460|/equities/j.a.-wattie|JKSE|2.0827109808088|2.0827109808088|2.0827109808088|2.0827109808088|2.0827109808088|2.0827109808088|2.0827109808088|-177.24143224355|-193.83735561529|-193.83735561529|-193.83735561529|-198.4303951281|-215.31155014233|-232.34616682481|92.226547116183|92.226547116183|92.226547116183|92.226547116183|92.226547116183|92.226547116183|92.226547116183|92.226547116183|92.226547116183|92.226547116183|92.226547116183|92.226547116183|92.226547116183|92.226547116183|92.226547116183|67.307274573537|52.821537322456|52.821537322456|52.821537322456|52.821537322456|52.821537322456|50.635041469396|-121.08869887117|-121.08869887117|-121.08869887117|-121.08869887117|-121.08869887117|-121.08869887117|-121.08869887117|-121.08869887117|-126.43188763464|-136.92431959404|-138.5547155482|-138.5547155482|-154.22746172022|-162.58606857802|-165.59563175336|-176.10625750373|-180.90356738257|-180.90356738257|-180.90356738257|-180.90356738257|-180.90356738257|-199.28174153619|-209.55770560023|-209.55770560023|-213.61967288915|-215.23696523266|-215.23696523266|-215.23696523266|-215.23696523266|-225.59662803629|-240.49625337366|142.59863979722|142.59863979722|142.59863979722|142.59863979722|142.59863979722|142.59863979722|142.59863979722|142.59863979722|142.59863979722|142.59863979722|142.59863979722|142.59863979722|108.7207108858|105.96745653978|85.241618377533|-206.59225090622|-206.59225090622|-206.59225090622|-206.59225090622|-206.59225090622|-206.59225090622|-206.59225090622|-227.65805656247|-245.2311739583|-253.14574884255|-255.43972093617|-266.59968992907|-267.33298881008|-275.70332090009|-288.1148010001|-297.46089000011|-314.62321111124|-320.67244322529|-320.67244322529|-320.67244322529|-350.02493691699|-371.0832632411|-415.48912245252|-415.48912245252|-415.48912245252|-415.48912245252|-416.1545805028|-432.11620055867|-449.54343935173|-449.54343935173|-449.54343935173|-449.54343935173|-453.60382150192|-461.85787481908|-461.85787481908|-461.85787481908|-461.85787481908|-461.85787481908|-467.39763868787|-486.4418207643|-491.157578627|-494.39730958556|-495.71923287284|-496.63248096982|-500.59994374337|-500.59994374337|-500.59994374337|-500.59994374337|-500.59994374337|-500.59994374337|-500.59994374337|-500.59994374337|-500.59994374337|-500.59994374337|-500.59994374337|-500.59994374337|-500.59994374337|-527.61104860374|-539.01227622638|-555.91021756343|-555.91021756343|-602.9557972927|-610.3063063|-610.3063063|-610.3063063|-624.45223|-624.45223|-626.083|-626.083|-627.5|-627.5|-627.5|-627.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06695|101464|/equities/jaya-konstruks|JKSE|-174.913150317|-181.94122128533|-181.94122128533|-181.94122128533|-185.43469031703|-195.42743368559|-207.27425745623|-207.27425745623|-207.27425745623|-207.6605299992|-207.6605299992|-207.6605299992|-207.6605299992|-207.6605299992|-207.6605299992|-207.6605299992|-207.6605299992|-207.6605299992|-207.6605299992|-207.6605299992|-207.6605299992|-207.6605299992|-207.6605299992|-215.34503333245|-219.9321399166|-219.9321399166|-261.25793324067|-262.28659248963|-286.9295472107|-315.421719123|-324.07968791445|-347.90492169335|-347.90492169335|-347.90492169335|-375.83880188149|-379.54311320166|-409.82568133518|-456.97297926131|-517.08108806812|-555.75457896862|-555.75457896862|-555.75457896862|-574.50508774291|-602.2278752699|-618.40582274937|-618.40582274937|-618.40582274937|-618.40582274937|-618.40582274937|-618.40582274937|-618.40582274937|-618.40582274937|-618.40582274937|-618.40582274937|-618.40582274937|-618.40582274937|-618.40582274937|-618.40582274937|-618.40582274937|-618.40582274937|-618.40582274937|-618.40582274937|-684.00646972152|-694.67385524613|-712.20274738585|-712.20274738585|-712.20274738585|-712.20274738585|-712.20274738585|-712.20274738585|-712.20274738585|-741.61416376205|-744.75617094441|-744.75617094441|-744.75617094441|-744.75617094441|-744.75617094441|-744.75617094441|-744.75617094441|-744.75617094441|-744.75617094441|-790.28463438268|-798.09403820298|-801.49337578109|-819.43708420121|-832.70787133467|-862.45319037186|-880.50354485762|-887.0298656571|-887.0298656571|-887.0298656571|-887.0298656571|-975.03318406344|714.62089646895|714.62089646895|714.62089646895|714.62089646895|714.62089646895|714.62089646895|714.62089646895|714.62089646895|714.62089646895|714.62089646895|714.62089646895|714.62089646895|714.62089646895|714.62089646895|714.62089646895|714.62089646895|714.62089646895|714.62089646895|649.57877385438|524.53197094932|477.20092036943|477.20092036943|477.20092036943|445.66998678934|445.66998678934|445.66998678934|417.67899603623|417.67899603623|379.36555115136|361.95625861803|361.95625861803|361.95625861803|361.95625861803|361.95625861803|288.84028735337|263.98920817041|228.87689796712|203.65264977676|203.65264977676|200.16944153672|200.16944153672|200.16944153672|200.16944153672|200.16944153672|200.16944153672|200.16944153672|200.16944153672|200.16944153672|200.16944153672|200.16944153672|200.16944153672|200.16944153672|200.16944153672|200.16944153672|182.35828180186|135.17086378592|102.05650802738|96.590558540897|-191.90145096319|-191.90145096319|-191.90145096319|-191.90145096319|-191.90145096319|-191.90145096319|-191.90145096319|-191.90145096319|-191.90145096319|-191.90145096319|-191.90145096319|-191.90145096319|-191.90145096319|-191.90145096319|-197.33494551466|-203.70549501629|-205.1984463203|-205.1984463203|-205.1984463203|-205.1984463203|-205.1984463203|-205.1984463203|-205.1984463203|-205.1984463203|-205.1984463203|-205.1984463203|-205.1984463203|-205.1984463203|-205.1984463203|-226.83160702256||-252.31289669173|-260.7365518797|||-285.373946533|-304.13771837|-306.157677|-306.157677|-313.50853|-363.313|-363.313|-366.07|-368.8|-384||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06696|101466|/equities/jaya-real-prop|JKSE|584.57413145702|584.57413145702|584.57413145702|584.57413145702|584.57413145702|584.57413145702|537.58236828558|508.42485365064|472.41650405627|442.96278228474|-562.34496015447|-562.34496015447|-562.34496015447|-562.34496015447|-562.34496015447|-562.34496015447|-562.34496015447|-562.34496015447|-568.27217794941|-582.4135310549|-598.570590061|-602.52287784556|-618.91430871728|-620.12700968587|-637.69667742875|-643.3828699273|-643.3828699273|-643.3828699273|-643.3828699273|-643.3828699273|-643.3828699273|-643.3828699273|-643.3828699273|-643.3828699273|-643.3828699273|-643.3828699273|-643.3828699273|-643.3828699273|-643.3828699273|-643.3828699273|-643.3828699273|-643.3828699273|-643.3828699273|-661.20318880811|-674.22576534235|-696.08609786331|-696.08609786331|-696.08609786331|-716.20677540367|-726.45197267075|-799.96747463238|-799.96747463238|-799.96747463238|-799.96747463238|-799.96747463238|-799.96747463238|-799.96747463238|-799.96747463238|-811.35274959154|-819.06955676404|-819.06955676404|-819.06955676404|-819.06955676404|-819.06955676404|-819.06955676404|-819.06955676404|-819.06955676404|-819.06955676404|-871.74395196004|-928.32661328893|-970.7594750762|-970.7594750762|-970.7594750762|-970.7594750762|-970.7594750762|-970.7594750762|-970.7594750762|-970.7594750762|-970.7594750762|-970.7594750762|-970.7594750762|-970.7594750762|-970.7594750762|-970.7594750762|-970.7594750762|-970.7594750762|-970.7594750762|-970.7594750762|-970.7594750762|-970.7594750762|-970.7594750762|-970.7594750762|-970.7594750762|-970.7594750762|-970.7594750762|-970.7594750762|-970.7594750762|-970.7594750762|-970.7594750762|-1049.1771945291|-1079.3635494768|-1171.5150549742|-1201.6833944158|-1217.7037715731|895.20790104828|895.20790104828|895.20790104828|895.20790104828|895.20790104828|895.20790104828|895.20790104828|828.56433449809|784.79370499788|776.26604205813|776.26604205813|776.26604205813|776.26604205813|776.26604205813|776.26604205813|776.26604205813|776.26604205813|776.26604205813|776.26604205813|776.26604205813|776.26604205813|776.26604205813|776.26604205813|776.26604205813|776.26604205813|776.26604205813|776.26604205813|733.62893562014|731.25437291127|679.44930323474|563.83255914972|527.77889405361|527.77889405361||527.77889405361|527.77889405361|527.77889405361||472.53210450401|469.48011611557|424.7001290173|314.13596174975|314.13596174975|298.5320515429|298.5320515429|257.25783504767|248.06426116408|232.03602354469|232.03602354469|232.03602354469|202.81780393854|193.46422659838|142.29358510931|141.29764534264|||141.29764534264|141.29764534264|141.29764534264|122.12054980573|122.12054980573|115.35616645081|110.09403265532|110.09403265532|107.54892517258|-160.28573587853|-160.28573587853|-160.28573587853|-160.28573587853|-160.28573587853|-160.28573587853|-160.28573587853|-160.28573587853|-160.28573587853|-160.28573587853|-160.28573587853|-160.28573587853|-163.31748430948|-176.31788186355|-176.31788186355|-185.79764651506|-204.21960723895|-231.13289693217|-250.94498893301|-250.94498893301|-250.94498893301|-257.93887659224|-273.82097399138|-299.3566377682|226.51586814656|226.51586814656|226.51586814656|226.51586814656|226.51586814656|226.51586814656|226.51586814656|226.51586814656|226.51586814656|226.51586814656|226.51586814656|176.23985349617|133.15539277353|131.6171030817|118.24122564633|110.49025071814|90.670470199879|90.670470199879|90.670470199879|90.670470199879|90.670470199879|90.670470199879|90.670470199879|63.81060575744|63.81060575744|63.81060575744|63.81060575744|63.81060575744|63.81060575744|63.81060575744|63.81060575744|63.81060575744|63.81060575744|63.81060575744|63.81060575744|63.81060575744|63.81060575744|-81.54|-81.54|-81.54|-81.54|-81.54|-81.54|-81.54|-81.54|-81.54|-82.6|-88.5|||||||||||
06697|1088205|/equities/jaya-sukses-makmur|JKSE|730.11090999325|709.94880352576|709.94880352576|709.94880352576|709.94880352576|688.27644836195|662.87215847154|662.87215847154|657.63573163505|609.59525737228|605.71631259227|605.71631259227|605.71631259227|605.71631259227|605.71631259227|605.71631259227|605.71631259227|605.71631259227|605.71631259227|479.1067388097|479.1067388097|479.1067388097|404.28526534412|283.20585038235|-444.0545057008|-444.0545057008|-489.17167300089|-492.619863166|-492.619863166|-492.619863166|-492.619863166|-492.619863166|-505.24429240666|-534.49365822963|-553.10406469959|-564.39240699532|-564.39240699532|-564.39240699532|-577.54711888368|-581.38568764854|-606.65076405393|-629.61196005992|-634.01091914942|-634.01091914942|-634.01091914942|-663.10002626806|-663.10002626806|-663.10002626806|-694.55558474229|-744.61731638032|-765.90812931147|-829.12809418|-829.12809418|-829.12809418|-829.12809418|-829.12809418|-829.12809418|-829.12809418|-829.12809418|-829.12809418|-829.12809418|-870.4756602|-914.195178|-958.27242|-978.4138|-1051.682|-1105|-1105|-1105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE|306.07858178855|239.47620198728|186.45210121886|186.45210121886|81.16900135429|-245.79752919223|-245.79752919223|-274.05281021359|-302.33645579288|-320.85982196652|151.52489135792|151.52489135792|151.52489135792|151.52489135792|151.52489135792|151.52489135792|151.52489135792|151.52489135792|151.52489135792|151.52489135792|151.52489135792|151.52489135792|151.52489135792|151.52489135792|151.52489135792|151.52489135792|151.52489135792|151.52489135792|151.52489135792|151.52489135792|151.52489135792|151.52489135792|151.52489135792|151.52489135792|151.52489135792|151.52489135792|151.52489135792|151.52489135792|-406.19766499022|-406.19766499022|-415.33073887803|-421.51943071361|-421.51943071361|-422.68393615399|-422.68393615399|-422.68393615399|-422.68393615399|-422.68393615399|-422.68393615399|-423.64881794888|-438.27646438764|-475.75162709738|-475.79213221899|-475.79213221899|-498.04681357666|-525.88534841851|-563.3726093539|-616.02512150433|-658.6390238937|-660.76558210411|-668.46175789345|-720.01306432606|-765.0700714734|-820.911190526|-890.23465614|-965.3162846|-1031.018094|-1124.57566|-1251.4174|-1360.686|-1508.54|-1696.6|-2145|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE|-3962.2754375924|-3962.2754375924|-3962.2754375924|-4205.8615973248|-4354.2906636943|-5041.4340707714|-5067.7045230793|-5519.6716923104|-6025.7463247893|-6403.0514719881|-6917.2794133201|-7225.3558481758|-7225.3558481758|-7225.3558481758|-7402.0620535287|-7873.4022816985|-7995.446979665|-8113.8299774056|-8438.3143277711|-8438.3143277711|-8438.3143277711|-8438.3143277711|-8438.3143277711|-8640.9048086346|-9084.0608984828|-9456.4565538698|5003.3773347342|5003.3773347342|5003.3773347342|5003.3773347342|5003.3773347342|5003.3773347342|5003.3773347342|5003.3773347342|5003.3773347342|5003.3773347342|5003.3773347342|5003.3773347342|5003.3773347342|5003.3773347342|5003.3773347342|5003.3773347342|5003.3773347342|5003.3773347342|5003.3773347342|5003.3773347342|5003.3773347342|4787.0859274824|4670.0155290131|4670.0155290131|4670.0155290131|4670.0155290131|4670.0155290131|4670.0155290131|4670.0155290131|4670.0155290131|4670.0155290131|4670.0155290131|4670.0155290131|4670.0155290131|4670.0155290131||4670.0155290131|4670.0155290131|||4670.0155290131|4567.6257872476|4567.6257872476|4567.6257872476|4567.6257872476|4419.5842080529|4253.3590837972|4253.3590837972|4253.3590837972|4253.3590837972|4253.3590837972|4253.3590837972|4253.3590837972|4253.3590837972|4253.3590837972|4253.3590837972|4253.3590837972|4253.3590837972|4253.3590837972|4253.3590837972|3150.1212042192|2504.4815348357|2504.4815348357|2504.4815348357|2504.4815348357|2504.4815348357|2504.4815348357|2504.4815348357|1843.8683720397|1294.2981911552|-2352.0756117128||-2352.0756117128|-2352.0756117128||-2352.0756117128|-2563.4173463476|-2681.5748292751|-2812.8609214168|-2968.7343571298|-3433.3159523664|||1874.2124640049||1874.2124640049||1874.2124640049||1874.2124640049|1771.3471822276|||1601.5312748313|1601.5312748313|1601.5312748313||1601.5312748313|1601.5312748313|1601.5312748313|1345.9420951157|1345.9420951157|1345.9420951157|1345.9420951157|1345.9420951157|1345.9420951157|1345.9420951157|1345.9420951157|1345.9420951157|1345.9420951157|1345.9420951157|1345.9420951157|1345.9420951157|1345.9420951157|1345.9420951157|1345.9420951157|1330.4912167952|867.21246310576|405.23607011751|377.48452235279|321.64946928088|306.38085887294|306.38085887294|306.38085887294|306.38085887294|306.38085887294|306.38085887294|306.38085887294|306.38085887294|306.38085887294|306.38085887294|306.38085887294|306.38085887294|306.38085887294|306.38085887294|306.38085887294|306.38085887294|306.38085887294|306.38085887294|306.38085887294|306.38085887294|306.38085887294|306.38085887294|270.43944444211|270.43944444211|270.43944444211|270.43944444211|270.43944444211|270.43944444211|270.43944444211|270.43944444211|-471.85437518349|-471.85437518349|-471.85437518349|-471.85437518349||-513.22708353722|-568.58564837468|270.11191472723|270.11191472723||270.11191472723|270.11191472723|270.11191472723|270.11191472723|270.11191472723|270.11191472723|270.11191472723|270.11191472723|270.11191472723|270.11191472723|270.11191472723|270.11191472723|265.12434969692|261.80483299657|147.28314777397|-328.78559656863|-328.78559656863|-328.78559656863|-328.78559656863|-328.78559656863|-328.78559656863|-351.08458553365|-351.08458553365|-351.08458553365|-351.08458553365|-352.03842837072|-381.6523807046|-381.6523807046|248.85661810056|248.85661810056|248.85661810056|248.85661810056|248.85661810056|248.85661810056|248.85661810056|248.85661810056|248.85661810056||246.75804952065||246.75804952065|246.75804952065|238.81351855|238.81351855|238.81351855|238.81351855|215.9039095|192.115455|164.29495|140.6055|-272.105|-273.45|-300.5|-327.5|||||||||||
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06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|-1979.128049561|-2007.9200550678|-2046.855616742|-2121.7840186022|1587.9310273919|1587.9310273919|1587.9310273919|1587.9310273919|1587.9310273919|1587.9310273919|1587.9310273919|1587.9310273919|1587.9310273919|1587.9310273919|1587.9310273919|1515.4789193243|1491.0876881381|1444.8196534868|1395.9107260964|1280.1785845516|-1724.894608699|-1724.894608699|-1724.894608699|-1724.894608699|-1724.894608699|-1724.894608699|-1724.894608699|-1724.894608699|-1724.894608699|-1724.894608699|-1724.894608699|-1724.894608699|-1724.894608699|-1724.894608699|-1724.894608699|-1724.894608699|-1724.894608699|-1724.894608699|-1724.894608699|-1724.894608699|-1724.894608699|-1724.894608699|-1724.894608699|-1724.894608699|-1724.894608699|-1724.894608699|-1724.894608699|-1724.894608699|-1724.894608699|-1724.894608699|-1760.4919573214|-1760.4919573214|-1760.4919573214|-1760.4919573214|-1760.4919573214|-1760.4919573214|-1760.4919573214|-1760.4919573214|-1760.4919573214|-1760.4919573214|-1760.4919573214|-1760.4919573214|-1760.4919573214|-1760.4919573214|-1760.4919573214|-1760.4919573214|-1760.4919573214|-1760.4919573214|-1760.4919573214|-1760.4919573214|-1825.2688414682|-1857.2431571869|-1860.2577303364|-1860.2577303364|-1860.2577303364|-1860.2577303364|-1860.2577303364|-1860.2577303364|-1860.2577303364|-1860.2577303364|-1860.2577303364|-1860.2577303364|-1860.2577303364|-1860.2577303364|-1860.2577303364|-1860.2577303364|-1860.2577303364|-1860.2577303364|-1860.2577303364|-1860.2577303364|-1860.2577303364|-1860.2577303364|-1860.2577303364|-1860.2577303364|-1860.2577303364|-1860.2577303364|-1860.2577303364|-1860.2577303364|-1860.2577303364|-1860.2577303364|-1860.2577303364|-1959.1752559293|-2046.1422912707|-2046.1422912707|1435.9376682573|1435.9376682573|1435.9376682573|1435.9376682573|1435.9376682573|1434.3751869526|1426.5279855028|1414.7533172254|1351.3925746949|1291.8250829943|1255.1929324711|1255.1929324711|1255.1929324711|1255.1929324711|1151.881036079|1119.5900400878|1019.182992677|1019.182992677|1019.182992677|1019.182992677|1019.182992677|1019.182992677|1019.182992677|1019.182992677|1019.182992677|1019.182992677|1019.182992677|1019.182992677|917.69505268767|917.69505268767|840.21672520852|767.86015457842|767.86015457842|726.51128286492|685.29031429435|610.32257143817|550.91396826463|527.35455180334|527.35455180334|527.35455180334|485.39394644815|449.31206356035|449.31206356035|449.31206356035|449.31206356035|449.31206356035|449.31206356035|449.31206356035|449.31206356035|449.31206356035|435.95698203204|435.95698203204|435.95698203204|435.95698203204|435.95698203204|435.95698203204|435.95698203204|435.95698203204|349.11886892448|324.85429880498|300.94922089443|283.83246766047|264.04385138611|264.04385138611|264.04385138611|225.93761265123|194.48623627914|171.98470697683|151.31634108536|147.93543832551|147.93543832551|147.93543832551|147.93543832551|112.15048702834|93.722763364821|71.469737072024|52.521930080026|-174.00559353753|-174.00559353753|-174.00559353753|-174.00559353753|-187.92665868831|-187.92665868831|-215.58517632034|-229.65019591149|-242.05577323499|-257.50641470555|-268.56268300616|-284.95853667351|-306.50948519279|202.84056480338|202.84056480338|202.84056480338|202.84056480338|202.84056480338|202.84056480338|202.84056480338|202.84056480338|202.84056480338|202.84056480338|202.84056480338|202.84056480338|202.84056480338|202.84056480338|202.84056480338|202.84056480338|202.84056480338|202.84056480338|202.84056480338|202.84056480338|202.84056480338|202.84056480338|202.84056480338|192.15618311487|186.1735367943|145.52615199367|123.02905777074|106.36561974527|103.4728610904|103.4728610904|103.4728610904|103.4728610904|103.4728610904|91.636581451607|91.636581451607|91.636581451607|91.636581451607|69.92953494623|61.3105943847|60.456215983|-116.4633|-116.4633|-116.4633|-116.4633|-116.4633|-127.737|-139.93|-142.2|-150|||||||||
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06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|-1521.1699805795|-1521.1699805795|-1521.1699805795|-1521.1699805795|-1521.1699805795|-1521.1699805795|-1521.1699805795|-1521.1699805795|-1521.1699805795|-1521.1699805795|-1521.1699805795|-1521.1699805795|-1535.0205494917|-1535.0205494917|-1535.0205494917|-1575.3006105463|-1596.7229006071|-1620.2476673412|-1683.608519268|-1734.5650214088|-1775.821014085|-1775.821014085|-1868.69001565|-1875.2111285|-1905.512365|-1928.62485|-2035.4165|-2055.185|-2109.65|-2153.5|-2192.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE|500.99749600381|500.99749600381|500.99749600381|500.99749600381|500.99749600381|500.99749600381|500.99749600381|500.99749600381|431.05606573082|431.05606573082|431.05606573082|431.05606573082|431.05606573082|431.05606573082|431.05606573082|431.05606573082|431.05606573082|431.05606573082|431.05606573082|431.05606573082|320.61785081202|-607.4683968995|-607.4683968995|-607.4683968995|-607.4683968995|-607.4683968995|-607.4683968995|-607.4683968995|-607.4683968995|-607.4683968995|-607.4683968995|-607.4683968995|-607.4683968995|-607.4683968995|-607.4683968995|-607.4683968995|-607.4683968995|-607.4683968995|-607.4683968995|-607.4683968995|-607.4683968995|-607.4683968995|-624.29821877722|-647.1149025|-647.1149025|-647.1149025|-647.1149025|-647.1149025|-711.683225|-732.87025|-788.5225|-900.525|-994.25|-1010|-1055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE|-24.600022528626|-25.83335836514|-26.759287072377|-27.788096747086|-28.931218607873|-30.701354008748|-31.279282231942|-34.14364692438|-36.430428301704|-36.430428301704|-46.644920335227|-53.605467039141|-54.006074487934|-54.451193875482|-54.945770972758|-55.495301080842|-56.105890089825|-56.784322322027|-57.538135913364|-58.375706570404|-59.306340633783|-60.340378481981|-61.489309424423|-62.76589936047|-64.184332622744|-65.760369580827|-67.511521756474|-69.457246396083|-71.619162662314|-74.021291847016|-76.690324274462|-77.284350956126|-77.284350956126|-77.836204688998|-77.836204688998|-77.836204688998|-77.836204688998|-77.836204688998|-77.836204688998|-81.04022743222|-83.711363813578|-84.643659029108|-84.643659029108|-88.492954476787|-92.769949418652|-99.522166020725|-101.46907335636|-110.18785928485|-114.04206587205|-118.7134065245|-128.46027964478|-128.46027964478|-128.46027964478|-128.46027964478|-128.46027964478|-128.46027964478|-128.46027964478|-128.46027964478||||||||||||||||||||||||-128.46027964478|-128.46027964478|-128.46027964478|-128.46027964478|-128.46027964478|-128.46027964478|-128.46027964478|-128.46027964478|-128.46027964478|-128.46027964478|-132.28919960531|-139.45580198187|-139.45580198187|-142.7842244243|-145.09358269367|-155.33775641193|-155.33775641193|-155.9308404577|-167.70866466401|-167.70866466401|-167.70866466401|-167.70866466401|-167.70866466401|-167.70866466401|-175.06518296001|-180.62798106667|102.62158702814|102.62158702814|102.62158702814|102.62158702814|102.62158702814|102.62158702814|102.62158702814|102.62158702814|102.62158702814|102.62158702814|102.62158702814|102.62158702814|102.62158702814|102.62158702814|102.62158702814|102.62158702814|102.62158702814|102.62158702814|102.62158702814|102.62158702814|102.62158702814|102.62158702814|102.62158702814|102.62158702814|102.62158702814|102.62158702814|102.62158702814|102.62158702814|102.62158702814|69.190652253485|-151.86878977574|-151.86878977574|-151.86878977574|-155.46532197305|-157.26582959635|-157.26582959635|-168.75312329375|-168.75312329375|-168.75312329375|-168.75312329375|-168.75312329375|-168.75312329375|-170.67013699305|-184.63348554784|-190.81498394204|-194.07220438005|-211.41356042227|-222.79284491364|-243.74944432598|-243.74944432598|-243.74944432598|-258.72160480664|-284.4128942296|-310.736549144|-324.09616571556|-326.58168606859|-326.58168606859|-357.59076229843|-370.10084699826|-409.00094110918|-521.94549012131|132.84507392431|132.84507392431|-373.257100241|-373.257100241|-373.257100241|-431.587929|-431.587929|-431.587929||-450.70881|-484.1209||-546.801||-600.89|-639.6|-739|-755||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06710|101473|/equities/kertas-basuki|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-50.742500495089|-50.825000550099|-50.916667277888|-50.921084530954|-50.921084530954|-50.921084530954|-50.921084530954|-50.921084530954|-50.921084530954|-50.921084530954|-50.921084530954|-50.921084530954|-50.921084530954|49.078915469046|48.976572743384|48.86285860376|48.736509559734|48.596121733038|48.588911729028|48.588911729028|48.588911729028|48.588911729028|48.588911729028|48.588911729028|48.588911729028|48.588911729028|48.588911729028|48.588911729028|48.588911729028|48.588911729028|48.588911729028|48.588911729028|48.588911729028|48.588911729028|48.588911729028|48.588911729028|48.588911729028|48.588911729028|48.588911729028|48.588911729028|48.588911729028|48.588911729028|48.588911729028|48.588911729028|48.588911729028|48.588911729028|48.588911729028|48.588911729028|48.588911729028|48.588911729028|48.588911729028|48.588911729028|-55.622892004076|-55.622892004076|-55.622892004076|-56.275175313674|-56.275175313674|||-56.972417015194|-57.747130016882|-58.564358045533|-58.564358045533|-59.515953383926|-60.573281537696|-61.74809059744|-63.053433997155|-64.503815552395|-66.115350613772|-67.905945126413|-70.395494584903|-72.272771761004|-74.858635290004|-75.842928100005|-79.714364555561|-81.738182839512|-84.875758710569|-89.361954122854|-94.068837914282|-96.480046807756|-96.480046807756|-101.36671867528|-104.90746519476|-114.61940577196|-124.79933974662|-128.72148860735|-130.34154815823|-130.34154815823|-130.34154815823|-138.87949795359|-149.36610883733|-162.74012093036|-179.37791214485|-193.30879127205|-205.84310141339|-223.43677934821|-230.76308816468|-254.34787573854|-264.88652859837|-293.42947622041|-320.75497357824|-337.78330397582|-360.64811552869|-392.05346169854|-424.28162410949|-475.53513789944|-490.59459766604|-528.77177518449|-570.74641687165|-711.94046319073|-841.9|-841.9|-841.9|-841.9|-841.9|-841.9|-841.9|-841.9|-841.9|-841.9||-841.9||-841.9|-841.9|-841.9|-841.9|-891|-925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06711|101474|/equities/kimia-farma|JKSE|-1493.7407459069|-1493.7407459069|-1493.7407459069|-1493.7407459069|-1493.7407459069|-1493.7407459069|-1493.7407459069|-1623.6008287855|-1703.4453653172|-1740.7726281302|-1752.2473645891|-1811.3859606546|-1962.651067394|-2181.0011859933|-2240.8346511037|-2436.205167893|-2475.7835198811|-2545.0105183717|-2545.0105183717|-2771.4005759686|-2972.389528854|-3031.8216987266|-3193.9685541407|1449.9961790841|1449.9961790841|1449.9961790841|1449.9961790841|1449.9961790841|1449.9961790841|1449.9961790841|1449.9961790841|1449.9961790841|1449.9961790841|1449.9961790841|1449.9961790841|1449.9961790841|1449.9961790841|1449.9961790841|1449.9961790841|1449.9961790841|1434.4401989824|943.2668877582|911.96320862022|541.12741804965|541.12741804965|-2459.0192598056|-2459.0192598056|-2459.0192598056|-2459.0192598056|-2459.0192598056|-2459.0192598056|-2863.9102886729|-3279.0669874143|1599.2420067836|1599.2420067836|1599.2420067836|1599.2420067836|1599.2420067836|1560.7366348198|1560.7366348198|1560.7366348198|1496.3740386887|1436.0173317144|1436.0173317144|1375.4703432765|1375.4703432765|1375.4703432765|1375.4703432765|1375.4703432765|1375.4703432765|1375.4703432765|1375.4703432765|1375.4703432765|1375.4703432765|1375.4703432765|1375.4703432765|1375.4703432765|1375.4703432765|1375.4703432765|1375.4703432765|1375.4703432765|1353.3003814184|1274.8864908822|1274.8864908822|1274.8864908822|1274.8864908822|1274.8864908822|1274.8864908822|1274.8864908822|1274.8864908822|1274.8864908822|1274.8864908822|1005.7072120913|-1339.7918620317|-1339.7918620317|-1339.7918620317|-1339.7918620317|-1339.7918620317|-1339.7918620317|-1339.7918620317|-1339.7918620317|-1339.7918620317|-1339.7918620317|-1339.7918620317|-1482.5465133685|868.93583103925|868.93583103925|868.93583103925|868.93583103925|868.93583103925|868.93583103925|868.93583103925|868.93583103925|743.16846675698|743.16846675698|743.16846675698|743.16846675698|606.29829639664|535.33144044071|489.53493382301|-1031.8329542871|-1031.8329542871|-1031.8329542871|-1031.8329542871|-1031.8329542871|-1051.2180442896|-1051.2180442896|-1051.2180442896|-1114.1311603217|672.77733692063|672.77733692063|672.77733692063|672.77733692063|672.77733692063|629.19704102292|463.55226780324|340.61363089249|309.12423200014|309.12423200014|309.12423200014|309.12423200014|309.12423200014|309.12423200014|309.12423200014|309.12423200014|244.99905185202|244.99905185202|194.16561316891|163.36490912239|163.36490912239|163.36490912239|163.36490912239|163.36490912239|163.36490912239|122.40545458043|106.71778525345|106.71778525345|106.71778525345|106.71778525345|106.71778525345|106.71778525345|106.71778525345|106.71778525345|81.464205837172|-183.1653438268|-183.1653438268|-183.1653438268|-183.1653438268|-183.1653438268|-183.1653438268|-183.1653438268|-183.1653438268|-183.1653438268|-183.1653438268|-183.1653438268|-183.1653438268|-183.1653438268|-183.1653438268|-183.1653438268|-183.1653438268|-183.1653438268|-183.1653438268|-183.1653438268|-194.51704869644|-198.35227632938|-206.61364036598|-227.73737818442|-257.04153131602|-279.6572570178|-294.73028557534|-319.08920619482|-345.62864962323|-345.62864962323|-388.80961069248|229.88799206685|229.88799206685|229.88799206685|229.88799206685|229.88799206685|229.88799206685|229.88799206685|229.88799206685|174.31999118539|125.63332353932|-196.17924653218|-196.17924653218|-196.17924653218|-196.17924653218|-196.17924653218|-196.17924653218|-196.17924653218|-201.82623028664|-201.82623028664|-210.91803365182|-212.29782026144|-212.29782026144|-212.29782026144|-212.29782026144|-212.29782026144|-212.29782026144|-212.29782026144|-212.29782026144|-212.29782026144|-218.66424473494|-232.3017783|-232.3017783|-232.3017783|-232.3017783|-232.3017783|-232.3017783|-232.3017783|-232.3017783|-232.3017783|-232.3017783|-232.3017783|-232.3017783|-232.3017783|-240.613087|-245.40343|-264.8927|-282.103|-290.67|-308.8|-317.5|-317.5|||||||
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|-2039.1186407122|-2039.1186407122|-2039.1186407122|-2039.1186407122|-2140.1318230136|-2236.535358904|-2315.3170654488|-2430.9078504987|-2553.5087227763|-2655.782373798|-2655.782373798|-2799.4804153311|-2811.6449059234|-3005.4387843593|-3200.973807851|-3200.973807851|-3326.9153420567|-3741.5726022852|-4185.6362247614|2210.241537094|2210.241537094|2210.241537094|2210.241537094|2210.241537094|2151.9350412155|1668.8704212538|1668.8704212538|-3217.9994799336|-3217.9994799336|-3411.6660888152|-3424.0734320168|-3532.7099538317|-3532.7099538317|-3532.7099538317|-3532.7099538317|-3532.7099538317|-3532.7099538317|-3532.7099538317|-3745.2332820352|-4040.2592022613|-4383.6213358459|-4481.9992662441|-4481.9992662441|-4481.9992662441|-4481.9992662441|-4481.9992662441|-4481.9992662441|-4481.9992662441|-4481.9992662441|-4481.9992662441|2169.1875116529|2169.1875116529|2169.1875116529|2169.1875116529|2169.1875116529|2043.5416796143|1710.6018662381|1672.3354069312|1562.0378968338|1562.0378968338|1562.0378968338|1562.0378968338|1562.0378968338|1562.0378968338|1394.468158965|-2617.5637908341|-2617.5637908341|-2617.5637908341|-2738.6819898156|-2851.3133220174|-3130.9036911304|-3288.7818790338|-3303.0839678446|-3303.0839678446|-3303.0839678446|-3303.0839678446|-3303.0839678446|-3303.0839678446|-3303.0839678446|-3303.0839678446|-3633.4266309385|-4003.2518121539|-4199.7242357265|-4256.3602619183|-4591.5114021315|-4977.7904468128|-5312.0307912384|-5312.0307912384|-5312.0307912384|-5514.4786569315|-6315.531841035|-7559.75760115|4810.793085|4810.793085|4457.82565|4167.0285|3813.365|3217.5|-4243.5|-4327.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE|-196.73623725684|-213.04026361871|-231.65584846523|-253.95094273914|-275.77882526571|-299.86536140635|-326.85040156261|-359.11155729179|-384.34617476866|-418.16241640962|-459.18046267735|-500.20051408595|-531.22279342883|-581.30310380981|-648.61455978868|-742.7383997652|-927.09997067736|-927.09997067736|-927.09997067736|-927.09997067736|-927.09997067736|-927.09997067736|-961.21219259155|318.51617986531|318.51617986531|318.51617986531|318.51617986531|318.51617986531|318.51617986531|318.51617986531|318.51617986531|318.51617986531|318.51617986531|318.51617986531|168.55671765445|168.55671765445|168.55671765445|168.55671765445|168.55671765445|-166.65368358693|-588.45297338788|-629.1677528203|-664.27527616427|-716.42586006506|-763.37929052096|-824.33088401933|-877.83708555588|-925.75620759735|-972.75356752353|-1089.3461821022|-1191.04465129|-1312.1801752208|-1322.8629568018|-1434.5071722576|-1540.0296400464|-1691.8534985026|-1893.5189103506|-2138.3910049225|-2233.1244201423|-2351.1504872376|-2872.5844443699|-3204.6926904674|-3349.325781292|-3880.9291721386|-4422.5784746853|-4650.5472771026|-4713.5569295534|-4713.5569295534|-4713.5569295534|-4713.5569295534|-4769.6748815785|-5022.1920070924|-5362.568891344|-5669.6576955688|-5850.3285240479|-6025.2104992676|-6414.5388061523|-6482.4248657227||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE|-359.2992399682|246.36958581709|246.36958581709|246.36958581709|246.36958581709|246.36958581709|246.36958581709|246.36958581709|246.36958581709|246.36958581709|246.36958581709|246.36958581709|246.36958581709|246.36958581709|246.36958581709|246.36958581709|246.36958581709|246.36958581709|246.36958581709|246.36958581709|246.36958581709|246.36958581709|246.36958581709|246.36958581709|246.36958581709|246.36958581709|246.36958581709|246.36958581709|246.36958581709|246.36958581709|246.36958581709|246.36958581709|246.36958581709|246.36958581709|246.36958581709|246.36958581709|236.6291182927|236.6291182927|-418.41846809934|-418.41846809934|-418.41846809934|-418.41846809934|-418.41846809934|-418.41846809934|-418.41846809934|-418.41846809934|-418.41846809934|-418.41846809934|-418.41846809934|-418.41846809934|-475.35385344371|-509.17094827079|-535.41216474533|-555.56907193925|-568.63230215472|-592.25811350525|-608.50901500583|-637.78779445092|-667.28122771719|-667.28122771719|-698.28154196885|-698.28154196885|-698.28154196885|-698.28154196885|-698.28154196885|-743.09060218762|-831.10066909735|-836.88963233039|-923.54403592265|-970.82670658073|-1027.3630073119|-1092.0410872|-1092.0410872|-1092.0410872|-1092.0410872|-1137.101208|-1154.752|-1154.752|-1154.752|-1300.28|-1358.7|-1507.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE|-415.80674494374|-419.00749438193|-419.157972137|-419.157972137|-419.157972137|-419.157972137|-419.157972137|-419.157972137|-419.157972137|-419.157972137|-419.157972137|-419.157972137|-419.157972137|-419.157972137|-419.157972137|-419.157972137|-419.157972137|-419.157972137|-419.157972137|-419.157972137|-419.157972137|-419.157972137|-419.157972137|-419.157972137|-419.157972137|-419.157972137|-437.84219126333|-439.82465695926|-448.91628551029|-470.79587278921|-486.32874754357|-516.25416393729|-527.17129326366|-545.89752162368|-545.89752162368|-545.89752162368|-573.44667992554|-573.44667992554|-573.44667992554|-573.44667992554|-573.44667992554|-573.44667992554|-573.44667992554|-588.38519991727|-629.09466657474|331.30915400844|331.30915400844|331.30915400844|331.30915400844|331.30915400844|331.30915400844|331.30915400844|331.30915400844|331.30915400844|331.30915400844|331.30915400844|330.96809136844|330.96809136844|280.18676818716|246.09640909684|-454.69141052941|-454.69141052941|-454.69141052941|-454.69141052941|-454.69141052941|-454.69141052941|-465.43490058823|-504.14988954248|-558.05543282498|-579.06159202776|-608.73510225306|-670.37233583674|-701.56787724896|-701.56787724896|-701.56787724896|-701.56787724896|-701.56787724896|-739.29764138773|-740.81190294782|-740.81190294782|-747.90211438646|413.05279014409|413.05279014409|413.05279014409|413.05279014409|318.28087793788|187.97875326431|184.40828852932|184.40828852932|184.40828852932|184.40828852932|184.40828852932|184.40828852932|138.45365392146|128.83739324607|118.26377027341|93.848633637123|-165.60340922736|-165.60340922736|-165.60340922736|-165.60340922736|-165.60340922736|-165.60340922736|-165.60340922736|-173.20791262637|-173.20791262637|-184.61990291819|-192.96655879799|-201.46284310887|-207.21955939367|-207.21955939367|-215.35506599297|-216.31489628761|-216.31489628761|-218.57210698624|-225.85789665137|-233.17544072375|-233.52826747083|-245.20156477881|-245.20156477881|-248.27580902443|-248.27580902443|-248.27580902443|-252.97312113825|-267.74791237583|-292.55323597315|172.37801933663|172.37801933663|172.37801933663|172.37801933663|172.37801933663|172.37801933663|172.37801933663|123.19779926293|111.24508346735|111.24508346735|111.24508346735|111.24508346735|110.22232526833|110.22232526833|109.58036140925|80.427107557274|80.427107557274|80.427107557274|68.363452841416|58.899620889478|58.899620889478|58.899620889478|58.899620889478|58.899620889478|58.899620889478|58.899620889478|58.899620889478|58.899620889478|56.209408505528|56.209408505528|46.844948772257|46.844948772257|42.827720858063|37.475245397848|31.573476467187|31.573476467187|31.573476467187|31.573476467187|31.573476467187|31.573476467187|31.573476467187|31.573476467187|31.573476467187|-90.776147188507|-90.776147188507|-90.776147188507|-90.776147188507|-90.776147188507|-90.776147188507|-90.776147188507|-90.776147188507|-90.776147188507|-90.776147188507|-90.776147188507|-90.776147188507|-94.140163542786|-96.877959491984|-101.19773276887|-110.38636974319|-112.3737441591|-129.13749351011|57.859001970855|57.859001970855|57.859001970855|57.859001970855|57.859001970855|57.859001970855|57.859001970855|57.859001970855|57.859001970855|57.859001970855|57.859001970855|57.859001970855|57.859001970855|57.859001970855|57.859001970855|56.720990087476|56.720990087476|-94.835297209863|-94.835297209863|-94.835297209863|-94.835297209863|-94.835297209863|-94.835297209863|-94.835297209863|-94.835297209863|-94.835297209863|-94.835297209863|-94.835297209863|-104.81699689985|-108.78641592574|-108.78641592574|-110.31823991749|-111.84600811727|-111.84600811727||-111.84600811727|-115.90330476756|-115.90330476756|-115.90330476756|-115.90330476756|-115.90330476756|-115.90330476756|-115.90330476756|-115.90330476756|-115.90330476756|-119.411915|-119.411915|-119.411915|-119.411915|-119.411915|-119.411915|-119.411915|-129.62435|-143.4715|-150|-150|-150|-150|||||||
06716|101476|/equities/kobexindo-trac|JKSE|-309.72778107204|-334.25309008004|-346.94787786671|-362.8368862552|-362.8368862552|-365.92987361689|-413.11095508258|-413.11095508258|-457.67883898064|-469.15906046993|-469.15906046993|-478.3989560777|-490.10995119744|259.61183072331|259.61183072331|259.61183072331|259.61183072331|259.61183072331|259.61183072331|259.61183072331|259.61183072331|259.61183072331|259.61183072331|222.17981191479|142.19979101643|106.36837527272|106.36837527272|106.36837527272|106.36837527272|102.24263919191|-203.2957851891|-203.2957851891|-203.2957851891|-203.2957851891|-203.2957851891|-203.2957851891|-203.2957851891|-203.2957851891|-203.2957851891|-203.2957851891|-203.2957851891|-203.2957851891|-203.2957851891|-203.2957851891|-203.2957851891|-208.27309465456|-217.85899406062|-219.06554895624|-223.9389493287|-223.9389493287|94.770698125003|94.770698125003|94.770698125003|94.770698125003|94.770698125003|94.770698125003|94.770698125003|94.770698125003|94.770698125003|94.770698125003|94.770698125003|94.770698125003|94.770698125003|94.770698125003|94.770698125003|94.770698125003|94.770698125003|94.770698125003|94.770698125003|94.770698125003|94.770698125003|94.770698125003|94.770698125003|-186.78524900929|-186.78524900929|-186.78524900929|-186.78524900929|-191.11910554467|-191.11910554467|-191.11910554467|-191.11910554467|-191.11910554467|-191.11910554467|-191.11910554467|-191.11910554467|-191.11910554467|-191.11910554467|-191.11910554467|-193.82799114496|-193.82799114496|-193.82799114496|-200.08665682773|-210.17681272326|-210.17681272326|-210.17681272326|-210.17681272326|-222.97423635918|-229.69359595464|-237.38177328294|-240.14641475882|-243.21823862091|-252.73695284075|-252.73695284075|-252.73695284075|-266.92994760084|-280.75549733427|-284.83944148252|-285.43271275835|-289.18890639006|-289.18890639006|-289.18890639006|-311.04322932229|-327.27025480254|-339.07806089171|-343.08673432412|-361.26303813792|-374.4033757088|-379.61527865283|-379.61527865283|-408.68364294759|-443.64849216399|-463.33165795999|-493.59073106666|-500.2119234074|-525.34658156377|-565.66286840419|-601.56985378244|-615.03798334|-615.03798334|-615.03798334|-615.03798334|-615.03798334|-673.9310926|-710.201214|-746.61246|-862.0694|-875|-875|-875|-875|-875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE|-119.17251393883|-129.1361265987|-132.54014066522|-135.37793407247|-140.36781984255|-140.36781984255|-142.3296568485|-142.3296568485|-142.3296568485|-146.97739649833|-153.80821833148|-176.7869092572|-192.70767695244|-196.30691620101|-196.30691620101|-196.30691620101|-196.30691620101|-196.30691620101|-196.30691620101|-196.30691620101|-196.30691620101|-196.30691620101|-196.30691620101|-196.30691620101|-196.30691620101|-196.30691620101|-196.30691620101|-196.30691620101|-196.30691620101|-196.30691620101|-196.30691620101|-196.30691620101|-196.30691620101|-196.30691620101|-196.30691620101|-196.30691620101|-196.30691620101|-196.30691620101|-196.30691620101|-196.30691620101|-196.30691620101|-207.50768466779|-212.00853851977|-223.89837613307|-245.78811868281|-245.78811868281|-261.9312429809|-294.14582553433|-309.66202837148|-323.62447596831|-341.41398672003|-341.41398672003|-341.41398672003|-341.41398672003|-341.41398672003|-341.41398672003|-341.41398672003|-341.41398672003|-341.41398672003|-341.41398672003|-341.41398672003|-341.41398672003|-341.41398672003|-341.41398672003||-341.41398672003|-341.41398672003|||-364.84212808413|-364.84212808413|-364.84212808413|-364.84212808413|-364.84212808413|-364.84212808413|-364.84212808413|-364.84212808413|-364.84212808413|-364.84212808413|-364.84212808413|-364.84212808413|-364.84212808413|-364.84212808413|-364.84212808413|-364.84212808413|-364.84212808413|-364.84212808413|-364.84212808413|-364.84212808413|-364.84212808413|-364.84212808413|228.08030702409|228.08030702409|228.08030702409|228.08030702409|228.08030702409|228.08030702409|228.08030702409|228.08030702409|228.08030702409|228.08030702409|228.08030702409|228.08030702409|228.08030702409|228.08030702409|228.08030702409|228.08030702409|228.08030702409|228.08030702409|228.08030702409|228.08030702409|225.62383583221|225.62383583221|184.58203981357|167.5068434551|167.5068434551|167.5068434551|167.5068434551|167.5068434551|167.5068434551|167.5068434551|167.5068434551|167.5068434551|167.5068434551|167.5068434551|167.5068434551|167.5068434551|167.5068434551|167.5068434551|167.5068434551|167.5068434551|167.5068434551|167.5068434551|140.39748555709|140.39748555709|140.39748555709|140.39748555709|140.39748555709|140.39748555709|140.39748555709|140.39748555709|140.39748555709|140.39748555709|140.39748555709|140.39748555709|140.39748555709|140.39748555709|140.39748555709|140.39748555709|140.39748555709|140.39748555709|140.39748555709|140.39748555709|140.39748555709|99.052761730095|94.756188335532|94.756188335532|94.756188335532|94.756188335532|94.756188335532|94.756188335532|94.756188335532|94.756188335532|94.756188335532|94.756188335532|94.756188335532|94.756188335532|94.756188335532|84.026314777924|62.671099104935|62.671099104935|62.671099104935|47.847338374515|38.717040468211|9.9283765432519|-102.19466302574|-102.19466302574|-102.19466302574|-102.19466302574|-102.19466302574|-102.19466302574|-102.19466302574|-107.36518136859|-111.80520144436|-120.79855930511|-126.82784199387|-142.46371252968|-155.39412501602|-165.89180716705|-176.97978866577|-202.25198669434|-231.28998184204||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06718|1097709|/equities/kota-satu|JKSE|82.882424995374|78.369361105971|61.799290117746|55.425638021599|55.425638021599|55.425638021599|54.806264468444|33.618071631604|-79.09103152044|-82.323368356045|-85.914853728938|-89.905393032154|-99.839325591282|-107.76591732365|-114.12879702627|-119.03199669586|-125.36888521762|-133.1876502418|71.255600911747|71.255600911747|71.255600911747|71.255600911747|66.228445457497|62.253828286108|62.004253651231|59.94917072359|58.968112004432|58.968112004432|57.464568893814|40.849520993126|-83.39021274214|-83.39021274214|-83.39021274214|-83.39021274214|-83.39021274214|-83.39021274214|-83.39021274214|-83.39021274214|-83.39021274214|-83.450879928568|-83.450879928568|-87.278755476186|-91.714512933564|-91.714512933564|-96.349458815071|-101.49939868341|-107.22155409268|-115.07950454742|-121.64389394158|-130.5487710462|-137.49863449578|-156.05403832864|-170.17115369849|-170.57905966499|-189.9767329611|-190.35399131|-190.35399131|-201.88339|-201.88339|-201.88339|-202.5371|-212.819|-219.91|-235.4|-237|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE|-257.5411651536|-277.44947208999|-277.44947208999|-277.44947208999|-281.66608009999|-303.24008899999|-330.65565444443|-358.72850493825|-378.80944993139|-398.12161103488|-398.57956781654|-440.31063090726|263.12458962405|263.12458962405|263.12458962405|263.12458962405|263.12458962405|263.12458962405|263.12458962405|263.12458962405|263.12458962405|263.12458962405|263.12458962405|263.12458962405|263.12458962405|263.12458962405|263.12458962405|263.12458962405|263.12458962405|263.12458962405|263.12458962405|263.12458962405|263.12458962405|263.12458962405|263.12458962405|263.12458962405|259.60819939652|259.60819939652|259.60819939652|259.60819939652|166.12022155168|147.03417398519|147.03417398519|147.03417398519|147.03417398519|-380.34213689195|-380.34213689195|-380.34213689195|-380.34213689195|-402.15792987995|-450.95325542216|-493.48550052119|-493.48550052119|-510.42833391243|-546.14037573722|-546.14037573722|-546.14037573722|-597.04486193024|-606.61094065462|-606.61094065462|-623.4351897099|-623.4351897099|-623.4351897099|-623.4351897099|-623.4351897099|-623.4351897099|-633.92798856655|-656.36443174061|-688.62714637846|-695.02912748792|-695.02912748792|-695.02912748792|-695.02912748792|-695.02912748792|-695.02912748792|-695.02912748792|-695.02912748792|-790.97680831991|459.32203724573|459.32203724573|459.32203724573|459.32203724573|459.32203724573|459.32203724573|459.32203724573|459.32203724573|459.32203724573|459.32203724573|459.32203724573|459.32203724573|459.32203724573|459.32203724573|385.87505820272|318.25314207427|318.25314207427|308.93776898758|308.93776898758|221.08532084774|-445.18815604258|-445.18815604258|-445.18815604258|-487.35629093436|-496.03452918782|-496.03452918782|-496.03452918782|-496.03452918782|-532.57902591434|-532.57902591434|-532.57902591434|-565.59556990428|-592.19898765135|-594.21187204786|-594.21187204786|-594.21187204786|-594.56934184538|-594.56934184538|-594.56934184538|-594.56934184538|-607.58593558721|-642.57882477898|-659.76624015976|-659.76624015976|-659.76624015976|-678.02805099673|-689.90216606374|-689.90216606374|-689.90216606374|-689.90216606374|-689.90216606374|-689.90216606374|-700.114067165|-763.72065575029|-810.7551590856|-851.99180952003|-872.42761585951|-872.42761585951|-886.89900432957|-924.51612595864|-925.42990622486|-925.42990622486|-984.13323524225|-1016.8380824871|-1016.8380824871|-1076.7750748337|-1141.7878876462|-1171.7787386064|-1171.7787386064|-1193.8035981601|-1193.8035981601|-1206.4153896195|-1206.4153896195|-1288.9887657013|-1378.1047490269|-1447.4852677753|-1447.4852677753|-1452.0906860352|-1452.0906860352|-1452.0906860352|-1452.0906860352|-1595.0579833984|-1602.6199951172|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06720|101478|/equities/kresna-graha-s|JKSE|-45.357608291206|-58.95289810134|-63.5032201126|-65.003577902888|-66.67064211432|-68.522935682578|-70.581039647309|-72.867821830344|-75.408690922604|-78.231878802893|-81.368754225437|-84.854171361597|-88.726857068441|-93.029841187156|-97.810934652396|-103.12326072488|-109.02584524987|-115.58427249986|-123.37141388873|-132.92767146757|-132.92767146757|-144.14185718619|-151.54650798465|-161.94056442739|-180.87840491932|-205.3648943548|-221.07210483867|-238.41344982075|-253.73716646749|-254.41669900626|-254.41669900626|-254.41669900626|-254.41669900626|-254.41669900626|-254.41669900626|-254.41669900626|-254.41669900626|-254.41669900626|-254.41669900626|-278.96299889585|-297.12555432872|-320.80617147635|-343.84019052928|-374.43354503254|-383.2594944806|-385.66665909547|-385.66665909547|-385.66665909547|-503.07406566163|-624.74896184626|-677.60995760695|476.43697930802|476.43697930802|476.43697930802|476.43697930802|476.43697930802|476.43697930802|476.43697930802|476.43697930802|476.43697930802|476.43697930802|476.43697930802|476.43697930802|476.43697930802|476.43697930802|476.43697930802|476.43697930802|476.43697930802|476.43697930802|476.43697930802|463.54108812002|435.51368903706|435.51368903706|430.01521004118|374.73557390822|374.73557390822|374.73557390822|374.73557390822|354.03952656469|335.54514498446|335.54514498446|335.54514498446|335.54514498446|335.54514498446|335.54514498446|335.54514498446|335.54514498446|335.54514498446|335.54514498446|335.54514498446|335.54514498446|335.54514498446|335.54514498446|335.54514498446|335.54514498446|335.54514498446|335.54514498446|335.54514498446|335.54514498446|335.54514498446|335.54514498446|335.54514498446|335.54514498446|201.49460553829|128.21622837588|92.906920417646|90.952133797384|90.860659009116|90.860659009116|89.867398136078|87.630444492697|84.489382176266|81.888201824676|77.220223656242|73.366912037074|70.774345775378||68.660387246622|67.955984558015|66.362208116218|64.758006983515|61.297788334684|57.708652603181|55.642947421638|53.069941240514|52.278343933473|52.278343933473|52.278343933473|52.278343933473|52.278343933473|52.278343933473|52.278343933473|49.809271037193|46.065856707992|37.573174119991|34.914637911101|31.249846242937|-52.675010509797|-52.675010509797|-52.675010509797|-52.675010509797|-52.675010509797|-52.675010509797|-52.675010509797|-52.675010509797|-52.675010509797|-52.675010509797|-52.675010509797|-52.675010509797|-52.675010509797|-52.675010509797|-52.675010509797|32.794093645719|32.794093645719|32.794093645719|30.223437138297|27.758818966258|24.968133032441|21.919591546191|19.476379633097|18.857371698067|18.857371698067|18.857371698067|16.944413699756|16.412856419452|16.412856419452|14.569840466058|14.438074649454|14.438074649454|14.376645609676|14.376645609676|14.376645609676|13.251828455196|12.613142727995|11.342445443066|11.342445443066|11.342445443066|11.213828270073|10.570920300081|10.323203107297|10.323203107297|10.323203107297|10.323203107297|10.323203107297|10.323203107297|10.323203107297|10.323203107297|10.323203107297|10.323203107297|10.323203107297|10.323203107297|10.323203107297|10.323203107297|10.323203107297|10.323203107297|10.232349515181|10.232349515181|9.9411722409642|9.9411722409642|9.5873418943267|9.5873418943267|9.5873418943267|7.9303798825853|7.0337554250947|5.3708393612164|4.8728934996109|4.8728934996109|4.8728934996109|3.5254372217899|-5.4717364202334|-5.7463738002593|-5.8293042225104|-5.9214491361226|-6.0238323734696|-6.1375915260773|-6.2639905845304|-6.4044339828115|-6.5604822031239|-6.7338691145821|-6.8072458204718|-6.8072458204718|-7.0080509116353|-7.2311676795948|-7.4162503353774|-7.4162503353774|-7.4162503353774|-7.4162503353774|-7.4162503353774|-7.4162503353774|-7.4162503353774|-7.4162503353774|-7.4162503353774|-7.4162503353774|-7.4162503353774|-7.4162503353774|-7.4162503353774|-7.4162503353774|-7.4811390060047|-7.4811390060047|-7.4811390060047|-7.9790433400052|-8.16702463|-8.16702463|-8.16702463|-8.16702463|-8.16702463|-8.16702463|-8.16702463|-8.16702463|-8.16702463|-8.16702463|-8.16702463
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|-253.36220292515|-278.12466991683|-297.19407768537|-332.1408366486|-332.1408366486|-376.98981849845|-393.21090944272|-405.84545493636|-439.66161659595|-471.79068510661|-511.82298345179|-537.02192517393|-537.02192517393|-537.02192517393|-585.8576946377|-665.89743848633|-752.33048720703|-770.39069837987|-770.39069837987|-770.39069837987|-770.39069837987|-873.82184985169|-873.82184985169|-898.85761094632|-1095.008456607|-1236.4329642467|-1236.4329642467|-1236.4329642467|-1236.4329642467|-1236.4329642467|-1236.4329642467|-1236.4329642467|-1239.8144047186|-1299.2937830207|-1410.1713370625|-1410.1713370625|-1567.8570411806|-1743.1744902007|-1766.7586298774|-1766.7586298774|-1788.8135557426|-1788.8135557426|-1788.8135557426|-1788.8135557426|-1788.8135557426|-1788.8135557426|-1865.3483952695|-2042.887105855|-2148.76345095|-2202.5|-2202.5|-2202.5|-2202.5|-2202.5|-2202.5|-2202.5|-2202.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|370.39758130038|370.39758130038|370.39758130038|370.39758130038|370.39758130038|370.39758130038|370.39758130038|370.39758130038|370.39758130038|370.39758130038|370.39758130038|370.39758130038|370.39758130038|370.39758130038|370.39758130038|370.39758130038|370.39758130038|370.39758130038|370.39758130038|370.39758130038|370.39758130038|370.39758130038|-640.81514814757|-640.81514814757|-640.81514814757|-640.81514814757|-658.57238683064|-663.8582075896|-699.06467509955|-719.07500013656|-719.07500013656|-719.07500013656|-735.4166668184|-739.907407576|-775.50823064|-787.54|-787.54|-787.54|-787.54|-787.54|-787.54|-842.1|-872.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE|-119.45315114473|-127.67016793859|-138.56810856617|-138.56810856617|-147.63123174018|-159.7013686002|-174.55707622245|-174.67452913605|-196.43151745192|-196.43151745192|-215.53501939102|-235.65002154558|-261.00002393953|-280.50002659948|-310.77780733276|-337.69756370306|-366.44173744785|-411.21304160872|-443.84782400969|-483.1086933441|-521.95410371566|-538.94900412851|-577.521267666|-577.521267666|-577.521267666|-631.52363074|-691.2484786|-741.942754|-758.60306|-872.5034|-973.726|-1052|-1052|-1052||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|-33.643756632259|-39.937507369177|-46.319452632419|-49.632725147132|-52.703027941258|-62.225586601398|-71.239272369148|-71.239272369148|-71.239272369148|-71.239272369148|-73.54363596572|-83.4929288508|-87.214365389777|-91.34929487753|-95.943660975034|-101.04851219448|-106.72056910498|-113.02285456109|-122.02539395677|-129.47265995196|-134.46962216885|-141.1884690765|-155.82052119611|-164.07835688456|-177.58706320507|-189.43007022785|-199.58896691984|-210.82107435538|-237.35674928375|-242.78527698195|-250.15030775772|-265.00034195302|-294.55593550336|-298.61770611484|-315.51967346093|-348.79963717881|-374.22181908757|-425.13535454175|-451.31706060194|-494.7411784466|-572.490198274|-642.2841954|-642.2841954|-661.149106|-713.33234|-778.7026|-820.114|-877.46|-928.4|-1154||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE|83.746330687793|83.746330687793|83.746330687793|83.746330687793|83.746330687793|83.746330687793|83.746330687793|83.746330687793|83.746330687793|83.746330687793|83.746330687793|83.746330687793|83.746330687793|83.746330687793|83.746330687793|83.746330687793|83.746330687793|83.746330687793|83.746330687793|83.746330687793|83.746330687793|83.746330687793|83.746330687793|83.746330687793|83.746330687793|83.746330687793|83.746330687793|83.746330687793|71.163918452729|71.163918452729|71.163918452729|71.163918452729|71.163918452729|71.163918452729|71.163918452729|54.208541299665|54.208541299665|46.787268110739|-141.1710391188|-141.1710391188|-141.1710391188|-141.1710391188|-141.1710391188|-141.72967792445|-141.72967792445|-144.75519769383|-155.00577521537|-155.22863912818|-156.83626766555|-156.83626766555|-156.83626766555|-163.58798477228|-163.58798477228|-188.65331641364|-198.34360051067|-198.34360051067|-202.43733390075|-202.57223305741|-202.57223305741|-202.57223305741|-202.57223305741|-202.57223305741|-202.57223305741|-202.57223305741|-202.57223305741|-202.57223305741|-202.57223305741|-202.57223305741|-202.57223305741|-202.57223305741|-202.57223305741|-202.57223305741|-202.57223305741|-202.57223305741|-202.57223305741|-202.57223305741|-202.57223305741|-202.57223305741|-202.57223305741|-202.57223305741|-202.57223305741|-202.57223305741|-202.57223305741|-202.57223305741|-202.57223305741|-202.57223305741|-202.57223305741|-202.57223305741|-202.57223305741|-202.57223305741|-202.57223305741|-202.57223305741|-202.57223305741|-202.57223305741|-208.02470339712|-211.80827579891|-211.80827579891|-219.89808422101|-227.2200935789|-229.46677064323|-247.29641182581|-263.19937787808|-263.19937787808|-263.19937787808|-263.19937787808|-277.11041986453|-303.73379984948|-312.31533316609|-339.11152242727|-339.11152242727|-358.56835825252|-366.79130075792|-366.79130075792|-366.79130075792|-390.10144528658|-403.74252504516|-403.74252504516|-418.04725005018|-438.33027783353|-481.75586425948|-490.95096028831|-498.05662254256|-513.9747465726|-513.9747465726|-513.9747465726|-513.9747465726|263.17490974858|136.3054552762|135.92623879926|135.92623879926|135.92623879926|135.92623879926|121.30693199918|121.18302392803|121.18302392803|121.18302392803|121.18302392803|102.69673155258|102.69673155258|102.69673155258|102.69673155258|102.69673155258|102.69673155258|102.69673155258|102.69673155258|102.69673155258|102.69673155258|102.69673155258|102.69673155258|102.69673155258|102.69673155258|102.69673155258|102.69673155258|102.69673155258|74.613680868789|74.613680868789|74.613680868789|74.613680868789|74.613680868789|74.613680868789|74.613680868789|74.613680868789|74.613680868789|74.613680868789|74.613680868789|74.613680868789|74.613680868789|74.613680868789|74.613680868789|71.653247955323|71.653247955323|71.653247955323|71.653247955323|71.653247955323|71.653247955323|71.653247955323|71.653247955323|71.653247955323|54.670275505914|-200.8638196078|-200.8638196078|-200.8638196078|||-207.56027112074|-207.56027112074|-237.51141235638|85.106597727381|85.106597727381|85.106597727381|85.106597727381|85.106597727381|85.106597727381|85.106597727381|85.106597727381|85.106597727381|85.106597727381|85.106597727381|85.106597727381|85.106597727381|85.106597727381|85.106597727381|85.106597727381|85.106597727381|85.106597727381|85.106597727381|85.106597727381|85.106597727381|85.106597727381|85.106597727381|85.106597727381|85.106597727381|85.106597727381|85.106597727381|85.106597727381|85.106597727381|85.106597727381|52.266371977765|52.266371977765|52.266371977765|52.266371977765|52.266371977765|52.266371977765|52.266371977765|52.266371977765|52.266371977765|51.407079975294|48.32812067565|48.32812067565|48.32812067565|48.32812067565|37.8645785285|-124.52035|-124.52035|-124.52035|-124.52035|-124.52035|-128.235||-128.235|-141.65|-155|-155|||||||||
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06727|1057991|/equities/lck-global-kedaton|JKSE|-359.04887742952|-365.83208603281|-370.03565114756|-371.59516794173|-374.77240882415|-382.30267647128|-399.66964052364|-401.36576203517|-401.36576203517|-401.36576203517|-417.84466671492|-417.84466671492|-417.84466671492|-421.43936707518|-421.43936707518|-421.43936707518|-421.43936707518|-421.43936707518|-421.43936707518|-421.43936707518|-421.43936707518|-421.43936707518|-421.43936707518|-421.43936707518|-421.43936707518|-421.43936707518|-421.43936707518|-421.43936707518|-421.43936707518|-421.43936707518|-421.43936707518|-421.43936707518|-421.43936707518|-421.43936707518|-421.43936707518|-421.43936707518|-421.43936707518|-421.43936707518|-421.43936707518|-421.43936707518|-421.43936707518|-421.43936707518|-421.43936707518|-421.43936707518|-421.43936707518|-421.43936707518|-421.43936707518|-421.43936707518|-421.43936707518|-421.43936707518|-421.43936707518|-421.43936707518|-421.43936707518|-446.26596341686|-447.99501656403|-447.99501656403|-458.40743012899|-458.40743012899|-458.40743012899|-477.34158903221|-481.37954336912|-486.19949263235|-491.5891531308|-491.5891531308|-491.5891531308|-505.876836812|-524.52981868|-530.3664652|-545.851628|-604.61292|-607.2|-607.2|-607.2|-607.2|-664|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE|-101.77855549472|-101.77855549472|-101.77855549472|-101.77855549472|-101.77855549472|-101.77855549472|-101.77855549472|-101.77855549472|-101.77855549472|-108.58728388302|-110.1525376478|-111.76856499728|-111.76856499728|-120.79840555254|-121.29101451334|-121.29101451334|-121.29101451334|-121.29101451334|-121.29101451334|-121.29101451334|-121.29101451334|-121.29101451334|-121.29101451334|-121.29101451334|-121.29101451334|-121.29101451334|-121.29101451334|-121.29101451334|-121.29101451334|-121.29101451334|-121.29101451334|-121.29101451334|-121.29101451334|-121.29101451334|-121.29101451334|-121.29101451334|-121.29101451334|-121.29101451334|-121.29101451334|-121.29101451334|-121.29101451334|-121.29101451334|-121.29101451334|-121.29101451334|-121.29101451334|-121.29101451334|-121.29101451334|-121.29101451334|-121.29101451334|-122.82334945927|-129.6926105103|-131.09581544482|-131.09581544482|-135.0509060498|-143.22322894422|-145.02580993802|-146.30132015272|-146.30132015272|-146.30132015272|-146.30132015272|-146.30132015272|-146.30132015272|-146.30132015272|-146.30132015272|-146.30132015272|-146.30132015272|-146.30132015272|-146.30132015272|-146.30132015272|-146.30132015272|-146.30132015272|-146.30132015272|-146.30132015272|-146.30132015272|-146.30132015272|-146.30132015272|-146.30132015272|-152.77924461413|-161.69916068237|-170.11017853596|-179.78908726218|-185.80134229899|-185.80134229899|-199.00149144332|-201.09745685615|-201.09745685615|-201.09745685615|-201.09745685615|-204.42011157624|-204.42011157624|-204.42011157624|-204.42011157624|-204.42011157624|-204.42011157624|-204.42011157624|-204.42011157624|-204.42011157624|-204.42011157624|-204.42011157624|-209.8001239736|-219.22235997067|-242.41373330074|-259.34859255638|-263.36245994615|155.0148495746|155.0148495746|155.0148495746|155.0148495746|155.0148495746|155.0148495746|155.0148495746|155.0148495746|155.0148495746|155.0148495746|155.0148495746|155.0148495746|155.0148495746|155.0148495746|155.0148495746|155.0148495746|155.0148495746|155.0148495746|155.0148495746|155.0148495746|155.0148495746|155.0148495746|155.0148495746|155.0148495746|155.0148495746|155.0148495746|155.0148495746|155.0148495746|104.46094397178|-195.17351898816|-195.17351898816|-195.17351898816|-195.17351898816|-195.17351898816|-195.17351898816|-195.17351898816|-195.17351898816|-195.17351898816|-195.17351898816|-195.17351898816|-195.17351898816|-195.17351898816|-195.17351898816|-195.17351898816|-195.17351898816|-195.17351898816|-195.17351898816|-207.8594655424|-233.62162838044|133.05659822926|133.05659822926|133.05659822926|133.05659822926|133.05659822926|133.05659822926|127.58839287563|127.58839287563|93.209325417367|-137.5057264508|-137.5057264508|-137.5057264508|-141.895251612|-143.99472401333|-148.1052489037|-155.67249878189|-159.74722086877|-161.21463732834|-161.21463732834|-161.21463732834|-161.21463732834|-161.21463732834|-161.21463732834|-161.21463732834|-163.90515258705|-167.18813797949|-167.18813797949|-167.18813797949|-169.32015331054|-177.02239256727|-185.58043618586|-195.08937353984|-208.65485948871|-215.39428832079|-235.21587591199|-249.79541767999|-275.10601964443|-305.22891071603|139.38421983398|139.38421983398|139.38421983398|139.38421983398|139.38421983398|139.38421983398|139.38421983398|139.38421983398|139.38421983398|116.46199979504|116.46199979504|74.4345676482|74.4345676482|53.260630720223|-61.493114667103|-61.493114667103|-61.493114667103|-61.493114667103|-61.493114667103|-62.770127407892|-64.189030453213|-65.765589392459|||-67.517321547177|-69.463690607974|-71.626322897749|-74.029247664166|-76.699164071295|-79.665737856995|-82.961930952216|-86.624367724685|-90.693741916316|-95.215268795907|-102.48798616779|-102.48798616779|-113.31998463087|-116.810678506|-116.810678506|-116.810678506|-120.34519834|-123.6|-123.6|-123.6|-123.6|-123.6|-123.6|-123.6|-139|-155|||||||||||
06729|101482|/equities/leyand-interna|JKSE|-18.461579672756|-18.568421858618|-19.875750148995|-19.875750148995|-19.875750148995|-39.473055721106|||||||||||||||||||||||||||||||||||||||||-50.414506356784|-50.460562618649|-50.511736242944|-50.568595825493|-50.631773139437|-50.70197015493|-50.779966838811|-50.866629820901|-50.962922023223|-51.069913359137|-51.188792621263|-51.320880690292|-51.467645211436|-51.630716901595|-51.811907668439|-52.01323074271|-52.236923047456|-52.485470052728|-52.761633391921|-53.068481546578|-53.128258495179|-53.128258495179|-53.128258495179|-53.128258495179|-53.128258495179|-53.128258495179|-53.128258495179|-53.128258495179|-53.528714191579|-53.528714191579|-53.920793546198|-54.356437273554|-54.840485859504|-55.378317621671|-55.975908468524|-56.049695635752|-56.049695635752|-56.049695635752|-56.049695635752|-56.049695635752|-56.049695635752|-56.049695635752|-56.721884039725|-57.468760044138|-58.298622271265|-59.220691412517|-60.245212680574|-61.383569645082|-62.648410716758|-64.053789685287|-65.615321872541|-67.350357636156|-69.278175151285|-71.420194612539|-73.800216236154|-76.444684706838|-79.382983007598|-82.647758897331|-86.275287663701|-90.30587518189|-94.784305757656|-99.760339730728|-105.28926636748|-111.43251818608|-118.25835354009|-126.34261504455|-135.43623893839|-148.01387523258|-148.01387523258|-163.80725337355|-163.80725337355|-168.39694819284|-174.86481233585|-174.86481233585|-174.86481233585|-185.40534703983|-205.28371893315|-208.24652802901|-208.24652802901|-208.24652802901|-230.8352197889|115.7250272688|115.7250272688|115.7250272688|115.7250272688|115.7250272688|115.7250272688|-204.79077864804|-204.79077864804|-204.79077864804|-204.79077864804|-204.79077864804|-204.79077864804|-214.66145512104|-214.66145512104|-235.01272791227||-250.84747545808|-264.2749727312|-266.66046016197|-266.66046016197|-273.73384462441|||||-284.37093847157|-291.07882052397|-299.80980058218|-319.95533398021|-331.11703775578|-356.68559750643||||-377.75623835227|-377.75623835227|-377.75623835227|-377.75623835227|-377.75623835227|-377.75623835227|-377.75623835227|-377.75623835227|-377.75623835227|-377.75623835227|-377.75623835227|-377.75623835227|-377.75623835227|-377.75623835227|-377.75623835227|-377.75623835227|-377.75623835227|244.49847117003|244.49847117003|242.0689907369|242.0689907369|242.0689907369|242.0689907369||||242.0689907369|242.0689907369|242.0689907369|242.0689907369|134.25184041593|134.25184041593|85.384988167816||85.384988167816|75.649986853129|69.388874281254|55.850462075622|55.850462075622|55.167180084025|-118.70313323997|-167.67014804441|133.99430995279|133.99430995279|||||||||133.99430995279|||130.88256661421||125.24083211826||125.24083211826||||||125.24083211826|113.15648013141|||101.92940534801|101.92940534801|101.92940534801|101.92940534801|101.92940534801|101.92940534801|101.92940534801|101.92940534801|101.92940534801|99.699339275566|98.468320093292|98.468320093292|95.575911214769|80.80656801641|71.673964462678|63.415516069642|63.331|63.331|63.331||63.331|63.331
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|111.87923465456|111.87923465456|111.87923465456|111.87923465456|111.87923465456|111.87923465456|111.87923465456|111.87923465456|111.87923465456|111.87923465456|111.87923465456|111.87923465456|111.87923465456|111.87923465456|111.87923465456|111.87923465456|111.87923465456|111.87923465456|111.87923465456|111.87923465456|111.87923465456|60.310260727292|40.9941848111|40.9941848111|40.9941848111|17.993538679|-110.446449|-110.446449|-110.446449|-113.55161|-113.6|-113.6|-113.6|-113.6|-134|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06738|101487|/equities/logindo-samudr|JKSE|-88.841609776251|-88.841609776251|-88.841609776251|-88.841609776251|-88.841609776251|-88.841609776251|-88.841609776251|-88.841609776251|-88.841609776251|-88.841609776251|-89.21289975139|-92.680999723767|-98.423333026408|-106.0259255849|-118.13991731655|56.664963699812|56.664963699812|56.664963699812|56.664963699812|49.889704785231|49.889704785231|49.889704785231|49.889704785231|49.889704785231|49.889704785231|49.889704785231|49.889704785231|49.889704785231|49.889704785231|49.889704785231|43.877449761368|43.805933809181|43.805933809181|43.805933809181|43.805933809181|43.805933809181|43.805933809181|43.805933809181|43.805933809181|43.805933809181|43.805933809181|43.805933809181|43.805933809181|43.805933809181|43.805933809181|43.805933809181|43.805933809181|43.805933809181|43.805933809181|43.805933809181|43.805933809181|43.805933809181|43.805933809181|43.805933809181|43.805933809181|43.805933809181|43.805933809181|43.805933809181|43.805933809181|43.805933809181|43.805933809181|43.805933809181|43.805933809181|43.805933809181|43.805933809181|43.805933809181|43.805933809181|43.805933809181|43.805933809181|43.805933809181|43.805933809181|43.805933809181|43.805933809181|43.805933809181|23.062148676868|-178.11507923388|-178.11507923388|-178.11507923388|-178.11507923388|-178.11507923388|-178.11507923388|-192.73897692653|-200.53775137765|-215.44583764455|-228.33148220271|-237.22165201207|-258.41238973428|-261.92486480196|-261.92486480196|-281.44223921338|-281.44223921338|-283.9030454693|-318.82727666008|-348.44843200516|-348.44843200516|-348.44843200516|-348.44843200516|-348.44843200516|-348.44843200516|-378.00492884132|-416.1682513181|-451.45805135741|-501.6233911092|-509.20043877042|-511.28381314185|-591.0664626747|-660.07106946902|-736.40561945125|-854.33731691038|-854.33731691038|-854.33731691038|-959.68976849092|-1143.9136431854|897.68108888475|897.68108888475|897.68108888475|889.64286704425|823.38322846497|777.08749153442|736.25665020752|714.05406066895|616.84452514648|-754.20498657227|-754.20498657227||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06739|101243|/equities/lotte-chemical|JKSE|-299.57991308946|-311.14434787718|-322.93816430798|-339.87573811997|-350.95770138268|-350.95770138268|-373.06411264743|-379.35075635485|-379.35075635485|-398.55639594983|-404.7848843887|196.35571220873|196.35571220873|196.35571220873|196.35571220873|196.35571220873|196.35571220873|196.35571220873|196.35571220873|196.35571220873|196.35571220873|196.35571220873|196.35571220873|196.35571220873|196.35571220873|196.35571220873|196.35571220873|196.35571220873|103.67301356525|99.303027540762|99.303027540762|99.303027540762|99.303027540762|99.303027540762|99.303027540762|99.303027540762|99.303027540762|99.303027540762|99.303027540762|99.303027540762|99.303027540762|-166.81935414427|-166.81935414427|-166.81935414427|-166.81935414427|-166.81935414427|-166.81935414427|-166.81935414427|-166.81935414427|-166.81935414427|-177.5770601603|-197.69673351145|-212.48979445858|-212.48979445858|-225.98866050953|-236.93184501059|-249.36871667843|-254.8541296427|-260.44903293634|-268.44336992926|-288.2016912707|-288.2016912707|-314.72410141188|-316.1934460132|-317.97995124707|-317.97995124707|-317.97995124707|-317.97995124707|-335.82710030503|-335.82710030503|-371.64122256114|-400.49024729016|-441.1558303224|-457.11830904|-457.11830904|-463.88062844444|-463.88062844444|-497.7006982716|206.07686591404|206.07686591404|206.07686591404|206.07686591404|206.07686591404|206.07686591404|206.07686591404|145.69651768226|89.12398575553|89.12398575553|89.12398575553|89.12398575553|89.12398575553|89.12398575553|89.12398575553|89.12398575553|-137.83567287279|-137.83567287279|-137.83567287279|-137.83567287279|-137.83567287279|-137.83567287279|-137.83567287279|-139.42852541421|-141.86502823801|-145.73892026446|-146.48768918273|-148.43578663113|-148.43578663113|-148.43578663113|-148.43578663113|-148.43578663113|-148.43578663113|-148.43578663113|-148.43578663113|-148.43578663113|-154.09531847903|-160.38368719892|-160.94602529938|-160.94602529938|-160.94602529938|-160.94602529938|-161.98892012269|-161.98892012269|-175.60825805582|-175.60825805582|-175.60825805582|-179.95851585161|-179.95851585161|-179.95851585161|-185.50946205734|-187.23273561927|-187.99383954259|-187.99383954259|-187.99383954259|-187.99383954259|-187.99383954259|-187.99383954259|-187.99383954259|-187.99383954259|-187.99383954259|-187.99383954259|-204.15982171398|-214.84424634887|-228.16027372097|-237.53295344137|-237.53295344137|-237.53295344137|-237.53295344137|-237.53295344137|-237.53295344137|-237.53295344137|-237.53295344137|-237.53295344137|-237.53295344137|-237.53295344137|-237.53295344137|-237.53295344137|-237.53295344137|-237.53295344137|-237.53295344137|-237.53295344137|-237.53295344137|-237.53295344137|-237.53295344137|-237.53295344137|-237.53295344137|-237.53295344137|-237.53295344137|-237.53295344137|-237.53295344137|-237.53295344137|-237.53295344137|-237.53295344137|-237.53295344137|-237.53295344137|-237.53295344137|-237.53295344137|-237.53295344137|-237.53295344137|-237.53295344137|-237.53295344137|-237.53295344137|-237.53295344137|-237.53295344137|-261.31439271263|-279.2937696807|-295.60418853411|-326.50465392679|-418.39405991866|-428.37319604754|-428.37319604754|-428.37319604754|-431.24799560838|-466.38666178709|250.01720821208|250.01720821208|250.01720821208|250.01720821208|||139.01579228185|-192.30601058935|-192.30601058935|-192.30601058935|-192.30601058935|-216.92911931384||||||||||||||||||-216.92911931384||-216.92911931384|-222.51124680162|||||||-225.25582326917|-229.93424875502|||-237.57917491335|||-247.62960279846|-247.62960279846|-247.62960279846|-262.65901031494|-262.65901031494|-271.09001159668|||||||
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|-6334.3639733539|-7639.8488592822|-9115.3876214246|-9880.787186944|-9880.787186944|-11527.263541049|6265.4667137153|6265.4667137153|6265.4667137153|6265.4667137153|6265.4667137153|6265.4667137153|6265.4667137153|6265.4667137153|6265.4667137153|6265.4667137153|6265.4667137153|6265.4667137153|6265.4667137153|6265.4667137153|6265.4667137153|6265.4667137153|6265.4667137153|6265.4667137153|6265.4667137153|6265.4667137153|6265.4667137153|6265.4667137153|6265.4667137153|6265.4667137153|6092.8898679222|6092.8898679222|6092.8898679222|4967.0998532469|4242.6109480521|3227.9010533912|3187.1122815458|2251.6697963591|2251.6697963591|2251.6697963591|1375.7442181768|666.2364982981|-2130.1885927407|-2130.1885927407|-2130.1885927407|-2130.1885927407|-2130.1885927407|-2130.1885927407|-2301.5984363785|-2782.8871515317|-3223.7635017019|-3787.515001891|2596.7992538048|2596.7992538048|2596.7992538048|2596.7992538048|2596.7992538048|2596.7992538048|2596.7992538048|2596.7992538048|2596.7992538048|2596.7992538048|2213.6658375609|2162.510040483|2162.510040483|2162.510040483|2162.510040483|2071.9877043|2071.9877043|2010.5867|2010.5867|2010.5867|1871.763|-2950|-2950|-2950|-2950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE|126.0624204412|126.0624204412|126.0624204412|126.0624204412|126.0624204412|126.0624204412|126.0624204412|126.0624204412|29.513800490227|-374.54211181039|-374.54211181039|-374.54211181039|-378.60234645599|-448.16927383999|-472.41030426665|-489.12256029628|-526.13617810698|-564.04019789664|-578.15577544071|-615.72317955643|-615.72317955643|-624.80353284048|-693.22614760054|-704.02905288948|-753.81005876609|-831.90006529566|-913.44451699518|-923.04946332798|-1046.4994036978|-1136.9993374419|-1155.8245216563|-1155.8245216563|-1155.8245216563|-1155.8245216563|-1155.8245216563|-1155.8245216563|-1155.8245216563|-1155.8245216563|-1155.8245216563|-1155.8245216563|-1155.8245216563|-1155.8245216563|-1174.0072674437|-1195.8825120576|-1203.5805332373|-1203.5805332373|-1203.5805332373|-1203.5805332373|-1203.5805332373|-1203.5805332373|-1203.5805332373|-1203.5805332373|-1203.5805332373|-1203.5805332373|-1298.7444598091|-1386.3805222922|-1486.3788945336|-1550.1054286051|-1623.2888246165|-1704.6053671954|-1817.5776289965|-1931.1995763806|-1968.8667812378|-2039.2991871338|-2091.7791259766|-2091.7791259766|-2334.4401550293|-2393.5801696777||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE|-20.002683665349|-22.002981850387|-23.892202055986|-25.380224506651|-44.644693896279|44.505895670801|43.895439634224|43.217155149137|42.463505721264|41.626117468071|40.695686075634|39.80001515936|39.80001515936|39.80001515936|39.80001515936|39.80001515936||||||||||||||||||||||||||||||||||||39.80001515936|39.80001515936|39.80001515936|39.80001515936|39.80001515936|39.80001515936|39.80001515936|39.80001515936|39.80001515936|39.80001515936|39.80001515936|39.80001515936|39.80001515936|39.80001515936|39.80001515936|39.80001515936|39.80001515936|39.80001515936|39.80001515936|39.80001515936|39.80001515936|39.80001515936|39.80001515936|39.80001515936|39.80001515936|39.80001515936|39.80001515936|||||39.80001515936|39.80001515936|39.80001515936|39.80001515936|39.80001515936|39.80001515936|-86.859321329325|-86.859321329325|-86.859321329325|-86.859321329325|-86.859321329325|-86.859321329325|-86.859321329325|-86.859321329325|-86.859321329325|-86.859321329325|-86.859321329325|-87.121468143695|-94.57940904855|-101.36601005394|-106.24198772092|-106.24198772092|-118.87998635658|-126.19998484064|-130.8333164896|-137.759240544|-146.89915616|-149.276736|-149.276736|-150.86304|-159.6256|-163.084|-168.4|-168.4|-171|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE|-4026.272884475|-4550.3032049722|-4641.7257833024|-4956.9175370027|-5027.5183462928|-5027.5183462928|-5027.5183462928|-5027.5183462928|2572.757393008|1430.5637700089|1145.626411121|945.69601235663|854.8098917983|854.8098917983|824.78876866478|580.87640962754|522.91823291948|461.2980365772|269.50371154319|269.50371154319|269.50371154319|269.50371154319|269.50371154319|269.50371154319|269.50371154319|269.50371154319|269.50371154319|269.50371154319|269.50371154319|269.50371154319|269.50371154319|269.50371154319|269.50371154319|269.50371154319|269.50371154319|269.50371154319|269.50371154319|269.50371154319|269.50371154319|269.50371154319|269.50371154319|269.50371154319|269.50371154319|269.50371154319|269.50371154319|269.50371154319|269.50371154319|269.50371154319|269.50371154319|269.50371154319|269.50371154319|269.50371154319|269.50371154319|231.67079060354|52.96754511505|-1794.7582832055|-1915.842536895|-1920.38059655|-1979.8673295|-2061.519255|-2205.57695|-2417.5855|-2450.095|-2624.55|-2867|-3150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE|-115.95920080143|-135.12133422381|-147.69037135979|-153.93374595532|-171.53749550591|-186.87499500657|-203.3055500073|-206.78394445255|-216.92660494728|-235.14067216364|-252.43408018183|-272.98231131314|-292.42479034794|-304.86087816437|-338.56764240486|-352.68626933873|-391.20696593192|-429.9521843688|-461.50242707645|-482.2240377931|-482.2240377931|-482.2240377931|-482.2240377931|-482.2240377931|-521.13749116215|226.82744448465|226.82744448465|226.82744448465|226.82744448465|226.82744448465|226.82744448465|226.82744448465|226.82744448465|142.42715033207|68.738629578693|68.738629578693|68.738629578693|17.709032110752|-89.120994945788|-89.120994945788|-89.120994945788|-89.120994945788|-89.120994945788|-95.003883781724|-102.03320359156|-106.92411495763|-115.35679538071|-119.92366014387|-132.10184315472|-139.27760409016|-153.67968497189|51.097278995146|51.097278995146|51.097278995146|51.097278995146|51.097278995146|51.097278995146|51.097278995146|51.097278995146|51.097278995146|51.097278995146|51.097278995146|51.097278995146|51.097278995146|51.097278995146|51.097278995146|51.097278995146|51.097278995146|-62.410801336909|-65.32589088297|-73.027655239636|42.976165488259|42.976165488259|-48.127908092672|-48.127908092672|-48.127908092672|-48.127908092672|-48.127908092672|-48.127908092672|-48.127908092672|-48.127908092672|-48.127908092672|-48.753786464459|-49.220303719686|-49.220303719686|-49.220303719686|-49.220303719686|-49.220303719686|-49.967559383364|-50.797843454118|-51.72038131051|-52.350422915405|-53.752692179091|-55.310769138741|-57.041965760575|-59.360518020377|-61.234464161909|-62.055139533429|-62.055139533429|-64.535710643562|-68.086900842225|-70.219334642132|-73.479524852753|-73.479524852753|-73.479524852753|-77.624472567241|-81.527746991758|-86.65971865085|-92.933576524558|-99.160639591021|-105.94443066891|-105.94443066891|-113.92436825761|-117.37457558526|-117.37457558526|-117.37457558526|-117.37457558526|-129.22452669026|-130.66256480601|-130.66256480601|-132.96491090065|-132.96491090065|-132.96491090065|-132.96491090065|-132.96491090065|-132.96491090065|-132.96491090065|-132.96491090065|-132.96491090065|-132.96491090065|-132.96491090065|-132.96491090065|-132.96491090065|-132.96491090065|-132.96491090065|-139.62045564922|-151.50839980189|-151.50839980189|62.946942488868|62.946942488868|62.946942488868|62.946942488868|62.946942488868|62.946942488868|62.946942488868|62.946942488868|62.946942488868|62.946942488868|62.946942488868|62.946942488868|62.946942488868|62.946942488868|62.946942488868|62.946942488868|62.946942488868|62.946942488868|62.946942488868|62.946942488868|62.946942488868|62.946942488868|44.385491654298|-163.07593627841|-163.07593627841|-163.07593627841|-163.07593627841|-163.07593627841|-163.07593627841|-163.07593627841|-163.07593627841|-163.07593627841|-163.07593627841|-174.11843984988|-174.11843984988|-191.29826649987|-206.0536294443|-228.05958827145|-252.73287585716||-295.07253204|-295.07253204|||||-295.07253204||-307.70099480052|-307.70099480052|-307.70099480052|-307.70099480052|-307.70099480052|-307.70099480052|-307.70099480052|-323.68102|-323.68102|-323.68102|-323.68102|-323.68102|-323.68102|-323.68102|-323.68102|-323.68102|-323.68102||-323.68102|-336.8678|-343.742||||-356.38||||-368.2||||||||||||||||-387.5|-387.5||||||||||||||||||||
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|-139.5804429135|-151.53382545944|-164.75980606604|-171.23311785116|-185.98124205684|-197.76122855791|-197.76122855791|-197.76122855791|-197.76122855791|-212.17914284212|-222.53238093569|-239.64708992855|-259.44121103172|-283.76801225746|-320.13112473052|-334.75680525613|-358.17422806236|-370.36941736094|-370.36941736094|-418.52157484549|-429.77972203147|-429.77972203147|-445.31080225719|-491.56755806355|-563.96395340394|290.83319199028|290.83319199028|290.83319199028|290.83319199028|290.83319199028|290.83319199028|290.83319199028|285.20354665587|174.00394072875|164.22660080972|129.0081491478|129.0081491478|109.78683238644|38.763147096049|-139.48470905892|-139.48470905892|-139.48470905892|-141.42745450991|-152.08606056656|-163.04006729618|-190.21118588465|-230.23465098294|-253.31627886994|-277.29586541104|148.77029149604|148.77029149604|148.77029149604|148.77029149604|148.77029149604|148.77029149604|148.77029149604|148.77029149604|148.77029149604|148.77029149604|145.82752036548|145.82752036548|139.21916094503|139.21916094503|135.47452276081|135.47452276081|135.47452276081|135.47452276081|135.47452276081|118.52724751201|117.41916390224|98.822142862099|98.822142862099|98.822142862099|98.822142862099||98.822142862099|98.822142862099|98.822142862099|98.822142862099|98.822142862099|98.822142862099|98.822142862099|96.830158735665|81.200176372962|-123.25|-123.25|-123.25|-123.25|-123.25|-123.25|-123.25|-123.25|-123.25|-123.25|-123.25|-123.25|-123.25|-123.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06746|1088700|/equities/mahkota|JKSE|-884.0089601742|-884.0089601742|-884.0089601742|-885.22389909092|-885.22389909092|-885.22389909092|-885.22389909092|-885.22389909092|659.34491442708|659.34491442708|659.34491442708|659.34491442708|659.34491442708|659.34491442708|659.34491442708|659.34491442708|659.34491442708|659.34491442708|659.34491442708|659.34491442708|659.34491442708|659.34491442708|655.57258494798|655.57258494798|655.57258494798|645.63620549776|633.20689499751|606.0632166639|598.069708|598.069708|598.069708|598.069708|598.069708|598.069708|598.069708|598.069708|598.069708|598.069708|598.069708|598.069708|598.069708|598.069708|598.069708|598.069708|598.069708|598.069708|598.069708|598.069708|598.069708|598.069708|598.069708|598.069708|598.069708|598.069708|598.069708|598.069708|598.069708|598.069708|598.069708|598.069708|598.069708|598.069708|598.069708|561.74412|455.8268|331.752|-598|-598|-598|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|-325.57282100532|-350.91424556146|-373.84916173496|-406.61017970551|-434.0113107839|-479.67923420433|-492.4434990177|-492.4434990177|-532.82611001966|-597.75123335518|-638.27914817242|-723.25820762028|-723.25820762028|-788.87811497477|634.07628688855|593.14031876505|584.60035418339|577.33372687044|551.75969652271|526.12188502523|454.0243166947|435.94763111094|435.94763111094|435.94763111094|435.94763111094|435.94763111094|422.71959012327|417.1884334703|406.59825941144|376.83139934605|339.59044371783|318.10049301981|301.1116589109|239.90184323433|-404.905|-404.905|-404.905|-404.905|-404.905|-404.905|-404.905|-404.905|-404.905|-404.905|-404.905|-404.905|-426.95|-446.5|-469.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|47.921966061561|47.921966061561|47.921966061561|47.921966061561|47.921966061561|47.921966061561|47.921966061561|47.921966061561|47.921966061561|47.921966061561|47.921966061561|47.921966061561|47.921966061561|47.921966061561|47.921966061561|47.921966061561|47.921966061561|47.921966061561|47.921966061561|47.921966061561|47.921966061561|47.921966061561|47.921966061561|47.921966061561|47.921966061561|47.921966061561|47.921966061561|47.921966061561|43.381058193319|43.381058193319|43.381058193319|43.381058193319|43.381058193319|43.381058193319|43.381058193319|43.381058193319|43.381058193319|-120.95172267702|-120.95172267702|-120.95172267702|-120.95172267702|-120.95172267702|-120.95172267702|-120.95172267702|-126.33711365359|-132.32088140533|-140.9153702423|-146.51903562248|-152.63722557161|-162.62425850866|-175.01820404262|-189.65407511626|-191.91678923406|-205.13313546487|-213.27772379262|-229.02966107641|-229.82154716632|-229.82154716632|-229.82154716632|-229.82154716632|-229.82154716632|-248.16841320617|-272.82389476148|-281.24675610162|-305.03727184509|-330.87661442464|-364.99215194589|-397.00668072045|-428.14614448879|-445.50309541859|-456.35653790542|-505.81963336808|-544.56314116432|-599.66500209122|-660.40281638336|-702.37692726135|-748.96077270508|-907.74279022217||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06750|1052879|/equities/majapahit-intiora|JKSE|-341.9854569213|-363.03939657922|-383.05481059163|-383.05481059163|-411.72756732403|-449.36396369337|-488.07107077041|-494.63452307823|-504.03835897581|-549.04262108423|-580.9918012047|-637.32422356078|-664.58247062309|-718.42496735899|-772.24996373221|-836.20983176816|-836.20983176816|-893.23314640907|-907.65518504426|-907.65518504426|-907.65518504426|-907.65518504426|-907.65518504426|-907.65518504426|-907.65518504426|-907.65518504426|-907.65518504426|-907.65518504426|-907.65518504426|-907.65518504426|-907.65518504426|-907.65518504426|-907.65518504426|-907.65518504426|-907.65518504426|-907.65518504426|-907.65518504426|-907.65518504426|-907.65518504426|-907.65518504426|-907.65518504426|-907.65518504426|-907.65518504426|-907.65518504426|-907.65518504426|-907.65518504426|-907.65518504426|-907.65518504426|-1054.0613167158|-1130.0125741287|-1323.6806379208|-1335.5073737552|492.81402725828|297.29336362032|209.4926262448|-94.563748616894|-602.69838662598|-602.69838662598|-602.69838662598|-602.69838662598|-602.69838662598|-602.69838662598|-602.69838662598|-602.69838662598|-602.69838662598|-602.69838662598|-602.69838662598|-602.69838662598|-602.69838662598|-602.69838662598|-602.69838662598|-625.38405321753|-625.38405321753|-625.38405321753|-625.38405321753|-625.38405321753|-625.38405321753|-659.42672579725|372.19252689194|160.88058543549||||||||||||||||||||||||||||||||||||||||||||||||||||58.82068356025||-91.461384795775|-91.461384795775|-91.461384795775||-99.254796044167|-99.254796044167|77.939115506482|76.599017229424|||71.110019143804||-87.544423173551|||-88.938247970612|-101.48694218957|||||||||-108.87438021063|-109.86042245626|-114.4560249514|-124.17336105711|116.30737660321|114.39708511468|112.77453901631|111.30504335146|109.78338150162|108.20375722402|107.55973024891|106.34414472102|105.38238302335|104.53598113706|103.201||103.201|103.201|103.201|103.201|103.201|103.201|103.201|103.201|103.201|103.201|103.201|103.201||103.201|||||||||89.39|-109.1|-104.5|||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE|2540.189100469|2426.3212227433|2354.2458030481|2296.384225609|2229.8713617878|2211.5237353198|2121.6930392442|2120.7700436046|2086.4111595607|1997.6790661786|1548.532295754|1333.8053033999|1333.8053033999|1244.5058926666|1189.173214074|1171.4792766346|1171.4792766346|1153.8658629273|1126.7954032526|1113.9393369473|1036.0437077192|965.54778730768|965.54778730768|-1429.2613428892|-1429.2613428892|-1429.2613428892|-1429.2613428892|-1429.2613428892|-1429.2613428892|-1429.2613428892|-1429.2613428892|-1429.2613428892|-1429.2613428892|-1429.2613428892|-1429.2613428892|-1429.2613428892|-1429.2613428892|-1429.2613428892|-1429.2613428892|-1429.2613428892|-1429.2613428892|-1429.2613428892|-1429.2613428892|-1429.2613428892|-1429.2613428892|-1429.2613428892|-1429.2613428892|-1439.405399032|911.1925809256|911.1925809256|911.1925809256|911.1925809256|866.78096410568|866.78096410568|839.75662678409|795.28514087121|742.3273344089|742.3273344089|730.36370489877|725.68189433197|724.08258559502|724.08258559502|690.92509510558|608.52788345065|597.6032593249|597.6032593249|597.6032593249|597.6032593249|597.6032593249|597.6032593249|597.6032593249|597.6032593249|597.6032593249|569.42028813878|498.44395384274|498.44395384274|498.44395384274|498.44395384274|498.44395384274|498.44395384274|498.44395384274|498.44395384274|498.44395384274|498.44395384274|498.44395384274|498.44395384274|339.24328204748|307.1382958835|307.1382958835|307.1382958835|307.1382958835|307.1382958835|307.1382958835|307.1382958835|307.1382958835|307.1382958835|307.1382958835|307.1382958835|307.1382958835|307.1382958835|307.1382958835|307.1382958835|307.1382958835|307.1382958835|307.1382958835|307.1382958835|305.80345170802|305.80345170802|303.92401445434|303.92401445434|294.63779383816|288.34912819526|288.34912819526|286.77680910584|276.08916422521|276.08916422521|276.08916422521|276.08916422521|276.08916422521|276.08916422521|276.08916422521|276.08916422521|276.08916422521|276.08916422521|276.08916422521|276.08916422521|276.08916422521|276.08916422521|276.08916422521|276.08916422521|276.08916422521|276.08916422521|276.08916422521|276.08916422521|276.08916422521|276.08916422521|276.08916422521|276.08916422521|276.08916422521|276.08916422521|276.08916422521|276.08916422521|276.08916422521|276.08916422521|276.08916422521|276.08916422521|276.08916422521|276.08916422521|276.08916422521|276.08916422521|276.08916422521|276.08916422521|276.08916422521|276.08916422521|206.76573802801|187.99321211445|187.99321211445|187.99321211445|187.99321211445|187.99321211445|187.99321211445|187.99321211445|187.99321211445|187.99321211445|187.99321211445|187.99321211445|187.99321211445|187.99321211445|187.99321211445|157.77023568272|155.57803964747|133.14226627497|-254.65423099337|-254.65423099337|-254.65423099337|-254.65423099337|-254.65423099337|-254.65423099337|-254.65423099337|-254.65423099337|-254.65423099337|-254.65423099337|-257.22692332596|-258.8048436123|-258.8048436123|-283.44982623589|-295.77758470655|-331.67943845454|-331.67943845454|-331.67943845454|-331.67943845454|-331.67943845454|-331.67943845454|-331.67943845454|-349.32646722782|204.28161623497|204.28161623497|204.28161623497|204.28161623497|204.28161623497|204.28161623497|204.28161623497|204.28161623497|155.31290692775|104.45878547527|93.807142562067|93.807142562067|81.507936180074|71.682565|71.682565|71.682565|71.682565|71.682565|71.682565|71.682565|71.682565|71.682565|-158.6635|-158.6635|-163.515|-166.5|-166.5|-185|||||||||||||||||||||||||||||
06752|101491|/equities/mandom-indones|JKSE|2330.6866802108|2330.6866802108|2330.6866802108|2330.6866802108|2330.6866802108|2330.6866802108|2330.6866802108|2330.6866802108|2330.6866802108|2330.6866802108|2330.6866802108|2330.6866802108|2330.6866802108|2330.6866802108|2330.6866802108|2330.6866802108|-3260.435759263|-3260.435759263|-3260.435759263|-3260.435759263|-3260.435759263|-3260.435759263|-3260.435759263|-3260.435759263|-3260.435759263|-3363.5397325144|-3531.7108139049|-3575.5120154499|-3639.4577949443|-3697.5672770155|-3697.5672770155|-3697.5672770155|-3845.9080855728|-3885.731206192|-4009.8402291023|-4094.2669212247|-4305.4354680275|-4420.6227422527|-4540.9697136142|-4648.6724466587|-4648.6724466587|-4648.6724466587|-4689.4971629541|-4857.7746255045|-4991.9718061161|-5169.5520067957|-5532.1411186619|-5841.9623540688|-6262.5970600764|-6353.5800667516|-6637.3111852795|-6930.3457614217|-7461.4952904686|-7621.1058782984|-7700.5343092204|-7917.9547880227|-8438.0053200252|-8653.3392444725|-9068.2936049694|-9305.048449966|7462.3422449022|7462.3422449022|7462.3422449022|7462.3422449022|7462.3422449022||7462.3422449022|7462.3422449022|7462.3422449022|7462.3422449022|7462.3422449022|7462.3422449022|7462.3422449022|7462.3422449022|7462.3422449022|7462.3422449022|7462.3422449022|7462.3422449022|7462.3422449022|7034.5469387803|6626.4468380003|6626.4468380003|6382.1631533337|5769.0701703708|-8564.1071015018|-8564.1071015018||-8564.1071015018|-8564.1071015018|-8564.1071015018|-8564.1071015018|-8828.8690016687|-9259.1600018541|-9593.5111131712|-9661.5401257458|-9807.9612508286|7487.9851629693|7487.9851629693|7487.9851629693|7487.9851629693|7487.9851629693|7487.9851629693|7487.9851629693|7487.9851629693|7487.9851629693|7487.9851629693|7487.9851629693|7277.1421765053|7277.1421765053|6971.8246405615|6704.8051561794|6560.8946179772|6356.5495755302|6173.9439728113|5946.0488586792|5710.1931763103|5366.186862567|-8718.505759567|-8718.505759567|-8718.505759567|-8718.505759567|-8718.505759567|-8718.505759567|-8718.505759567|-8718.6873335879|-8718.6873335879|-8718.6873335879|-8718.6873335879||-9229.0970373199|-9823.9967081332|11297.534928231|11297.534928231|9752.8165869229|9285.2673912629|9285.2673912629|8533.6304347365|7937.3671497072|7392.3241880625|7392.3241880625|7392.3241880625|7392.3241880625||7392.3241880625|7392.3241880625|7392.3241880625|7392.3241880625|7392.3241880625|7392.3241880625|7392.3241880625|7392.3241880625|7392.3241880625|7392.3241880625|7392.3241880625|6827.5824311806|6663.9804790895|6393.3116434328|6319.2041587241|6319.2041587241|6319.2041587241|6319.2041587241|6319.2041587241|6319.2041587241|6319.2041587241|6319.2041587241|6319.2041587241|6319.2041587241|6319.2041587241|6319.2041587241|6049.1157319157|5899.0174799064|5704.4638665626|5393.8487406251|4859.8319340279|4760.9243711421|4453.8048568246|3994.8208108946|3994.8208108946|3781.372435184|-6104.3540452758|-6104.3540452758|-6104.3540452758|-6621.5044947509|-7197.9969936|-7197.9969936|-7197.9969936|-7197.9969936|-7197.9969936|-7203.3299928889|-8037.0333254321|6323.5190539961|6323.5190539961|6323.5190539961|6323.5190539961|6323.5190539961|6323.5190539961|6323.5190539961|5831.7876641623|5763.920147444|5763.920147444|5763.920147444|5763.920147444|5763.920147444|5763.920147444|5763.920147444|5763.920147444|5763.920147444|5188.8221907364|5151.0248733877|4460.1551870106|3893.861557616|3764.1357301297|3764.1357301297|3585.8153300926|3585.8153300926|3585.8153300926|3429.4971769546|3429.4971769546|3429.4971769546|3429.4971769546|3429.4971769546|3429.4971769546|3429.4971769546|3429.4971769546|3429.4971769546|3429.4971769546|3429.4971769546|3429.4971769546|3429.4971769546|3429.4971769546|3230.7360939687|2698.0400230295|-4041.1470500488|-4041.1470500488|-4041.1470500488|-4041.1470500488|-4041.1470500488|-4041.1470500488|-4041.1470500488|-4231.1745922852|-4240.010546875|-4267.8505859375||||||||||
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|-2850.7817332871|-3095.0352592079|-3218.0947324532|-3270.9385916146|-3347.7095462385|-3613.2883847094|-3873.3759830105|-4144.0288700116|-4485.5876333463|-4780.0973703847|3874.3362551281|3185.373616809|2722.0817964544|2600.0908849493|2388.4343166104|2079.3016254449|2079.3016254449|1908.6684727166|-3435.5742913306|-3435.5742913306|-3435.5742913306|-3435.5742913306|-3435.5742913306|-3435.5742913306|-3435.5742913306|-3435.5742913306|-3435.5742913306|-3435.5742913306|-3435.5742913306|-3435.5742913306|-3435.5742913306|-3435.5742913306|-3435.5742913306|-3435.5742913306|-3870.3603237007|-4223.7336930007|-4290.8152144453|-4460.1009038543|-4460.1009038543|-4460.1009038543|-4460.1009038543|-4460.1009038543|-4460.1009038543|-4680.6676709493|-5005.7418566103|-5289.1576184559|-5417.3218360163|-5417.3218360163|-5417.3218360163|-6245.6353733514|2571.432561|2571.432561|2571.432561|2571.432561|2571.432561|2571.432561|2571.432561|2571.432561|2571.432561|2571.432561|2571.432561|2571.432561|-7700.991|-7700.991|-7700.991|-7914.99|-8621.1|-8884|-9025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE|1589.1638836834|1589.1638836834|1589.1638836834|1589.1638836834|1589.1638836834|1589.1638836834|1589.1638836834|1589.1638836834|1589.1638836834|1589.1638836834|1589.1638836834|1589.1638836834|1589.1638836834|1589.1638836834|1589.1638836834|1291.8487596483|-1957.1718623849|-1957.1718623849|-1957.1718623849|-1957.1718623849|-1957.1718623849|-1957.1718623849|-1957.1718623849|-1957.1718623849|-1957.1718623849|-1957.1718623849|-1957.1718623849|-1957.1718623849|-1957.1718623849|-1957.1718623849|-1957.1718623849|-1957.1718623849|-1957.1718623849|-1957.1718623849|-1957.1718623849|-1957.1718623849|-1957.1718623849|-1957.1718623849|-1957.1718623849|-1993.4337180078|-1993.4337180078|-1993.4337180078|-1993.4337180078|-2018.2596866754|-2073.344096306|-2109.5489958955|-2129.1985400185|-2129.1985400185|-2129.1985400185|-2129.1985400185|-2129.1985400185|-2205.2206000206|-2281.3562222451|-2345.9513580501|-2425.2237311668|-2463.8597012964|-2516.5107792182|-2621.9564213536|-2648.8404681707|-2719.8394625112|-2719.8394625112|-2719.8394625112|-2767.0438472347|-2772.8264969274|-2860.7734529968|-2860.7734529968|-2892.8038366631|-2973.1153740702|-3103.7282223185|-3103.7282223185|-3103.7282223185|-3244.4202470205|-3441.578052245|-3568.42005805|-3783.8000645|-3990.333405|-4202.87045|-4484.3005|-4736.445|-5058.55|-5427|-6350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||-321.26574511329|-351.40638345921|-384.89598162134|-422.10664624594|-463.45182916215|-509.39092129128|-560.43435699031|-632.64928554479|-670.33253949421|-738.8694883269|-825.02165369656|-904.96850410729|-1021.9094490081|-1177.7327211201|-1374.925245689|-1552.0280507656|-1741.5867230729|-1917.5963589698|-2118.9959544109|-2262.495504901|-2269.1616721123|-2417.2907467914|-2599.878607546|-2754.30956394|-2966.6154|-2966.6154|-2966.6154|-2966.6154|-3196.406|-3329.84|-3518.1|-3569.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06766|1076873|/equities/medikaloka-hermina|JKSE|1035.1428810752|1035.1428810752|1035.1428810752|1035.1428810752|1035.1428810752|1035.1428810752|1035.1428810752|1035.1428810752|1035.1428810752|1035.1428810752|1035.1428810752|1035.1428810752|1035.1428810752|1035.1428810752|1035.1428810752|1035.1428810752|999.06280015127|999.06280015127|999.06280015127|999.06280015127|999.06280015127|999.06280015127|951.18864216207|951.18864216207|847.98738018007|816.1920671549|816.1920671549|816.1920671549|816.1920671549|816.1920671549|816.1920671549|816.1920671549|816.1920671549|816.1920671549|655.10229683878|644.44699648753|637.05221831948|581.61357591053|532.12619545615|466.69577272905|459.99530303228|423.77255892476|-771.6799474871|-771.6799474871|-771.6799474871|-771.6799474871|-771.6799474871|-771.6799474871|-771.6799474871|-799.64438609678|503.36825774001|503.36825774001|503.36825774001|503.36825774001|479.6313974889|-752.137181|-752.137181|-752.137181|-752.137181|-752.137181|-752.137181|-752.137181|-752.137181|-752.137181|-804.81909|-831.9101|-868.789|-886.21|-894.9|-931|-945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE|-465.45647949498|-492.8405327722|-507.61527129246|-507.61527129246|-507.61527129246|-529.35030143607|-575.94477937341|367.09391978872|367.09391978872|367.09391978872|367.09391978872|367.09391978872|367.09391978872|367.09391978872|367.09391978872|367.09391978872|367.09391978872|367.09391978872|367.09391978872|367.09391978872|367.09391978872|367.09391978872|367.09391978872|367.09391978872|367.09391978872|367.09391978872|367.09391978872|367.09391978872|367.09391978872|367.09391978872|367.09391978872|367.09391978872|367.09391978872|367.09391978872|252.54879976524|217.83199973916|204.59111082129|154.76790091254|146.74211212505|-314.96589023317|-314.96589023317|-314.96589023317|-314.96589023317|-314.96589023317|-314.96589023317|-314.96589023317|-314.96589023317|-314.96589023317|-336.6843224813|-342.87146942367|-356.02385491518|-390.74872768354|-474.72080853726|-500.46756504141|-515.63062782378|-545.14514202643|-567.27238002936|-591.96931114374|-605.96590127082|-648.85100141202|-661.16777934669|-674.51975482965|-698.35528314406|-718.17103078456|-718.17103078456|-718.17103078456|-718.17103078456|-718.17103078456|-718.17103078456|-718.17103078456|-720.57892309396|-725.73295584|-725.73295584|-725.73295584|-725.73295584|-725.73295584|-733.25883982222|-747.78759980246|-757.45818652097|-765.94579250485|-773.15892296003|-778.89843137969|-778.89843137969|-800.89931277469|-800.89931277469|-800.89931277469|-853.57551679827|-872.94175667612|-872.94175667612|-872.94175667612|-872.94175667612|-872.94175667612|-872.94175667612|-872.94175667612|-882.61868566769|-896.1428084296|-903.53439301849|-903.53439301849|-903.53439301849|-903.53439301849|-932.54125976562|-932.54125976562|-932.54125976562|-932.54125976562|-932.54125976562|-935.53497314453||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06768|1115772|/equities/mega-perintis|JKSE|-1395.8997307106|-1422.7465811242|-1422.7465811242|-1454.7184234713|-1458.1708931745|-1458.1708931745|-1479.9121035272|-1481.1260537373|-1481.1260537373|-1492.0845041526|-1533.705004614|-1581.6166717933|-1590.6544034061|-1590.6544034061|-1590.6544034061|-1590.6544034061|-1590.6544034061|-1590.6544034061|-1590.6544034061|-1590.6544034061|-1590.6544034061|1089.4110369345|1089.4110369345|829.34559659391|612.88399621545|436.25999579495|354.89999532772|-490.79012922504|-490.79012922504|-491.87792136115|-494.08657929017|-497.20731032241|-499.23034480268|-513.25593866964|-515.17792394147|-515.17792394147|-515.17792394147|-515.17792394147|-515.17792394147|-515.17792394147|-515.17792394147|-523.76286906355|-523.76286906355|-534.95874340394|-558.28749267105|-578.87499185672|-590.41665761858|-606.46295290953|-632.84772545503|-659.83080606115|-663.25645117905|-694.6700290522|-694.6700290522|-694.6700290522|-730.838|-730.838|-730.838|-730.838|-730.838|-730.838|-730.838|-739.3|-739.3|-782.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|-19.364421101883|-22.182690113203|-24.647433459115|-26.830481621238|-27.144979579154|-29.43886619906|-32.3209624434|-35.912180492666|-37.402422769629|-40.780469744033|-62.033855271147|-70.704283634608|-73.004759594009|-75.560843993343|-78.400937770381|-81.556597522646|-85.062886136273|-88.958762373637|-93.287513748486|-98.097237498317|-103.44137499813|-109.37930555348|-115.97700617053|-123.30778463392|-131.95309403769|-141.17010448633|-151.02233831814|-169.42263989894|-169.42263989894|-170.46959988771|-184.29955543079|-200.56735238369|-200.56735238369|-217.01928042632|-238.4103115848|-250.067012872|-278.40779208|-329.3419912|-330.657768|-378.89752|-428.0528|-480|-480|-480|-480|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE|-158.98933998138|-158.98933998138|-158.98933998138|-158.98933998138|-158.98933998138|-158.98933998138|-158.98933998138|-158.98933998138|-158.98933998138|-160.83654318433|-160.83654318433|-160.83654318433|-164.31213056836|-164.31213056836|-164.31213056836|-166.51347840929|-175.07053156587|-183.13392396208|-187.48213773565|-196.14681970627|-200.88535522919|-201.6503946991|-207.94488299901|-211.60542555445|-216.83936172717|-217.64658673137|-217.64658673137|-217.64658673137|-233.44065192374|-239.64012609567|-239.64012609567|-239.64012609567|-243.71125121741|-245.05128361833|-245.05128361833|-245.05128361833|-245.05128361833|-245.05128361833|-245.05128361833|-248.43985631892|-248.43985631892|-250.46278557892|-250.46278557892|-255.18087286547|-257.64541429496|-259.93934921663|-260.98816579625|-268.82018421806|-269.35576024228|-273.72862249143|-280.26541890911|-280.26541890911|222.00503453526|222.00503453526|222.00503453526|222.00503453526|222.00503453526|222.00503453526|222.00503453526|222.00503453526|222.00503453526|222.00503453526|222.00503453526|222.00503453526|222.00503453526|222.00503453526|222.00503453526|222.00503453526|222.00503453526|222.00503453526|222.00503453526|222.00503453526|222.00503453526|222.00503453526|222.00503453526|222.00503453526|222.00503453526|222.00503453526|222.00503453526|222.00503453526|191.67226059474|177.08028954971|158.64476616634|155.49418462927|145.88242736585|129.70269707317|92.008403160664|92.008403160664|92.008403160664|92.008403160664|92.008403160664|92.008403160664|92.008403160664|92.008403160664|92.008403160664|92.008403160664|92.008403160664|92.008403160664|92.008403160664|92.008403160664|92.008403160664|92.008403160664|92.008403160664|92.008403160664|85.165785514576|-159.36122700231|-159.36122700231|-159.36122700231|-159.36122700231|-159.36122700231|-167.24540068498|-167.24540068498|-167.24540068498|-167.24540068498|-167.24540068498|-167.24540068498|-167.24540068498|-167.24540068498|-167.24540068498|-167.24540068498|-167.24540068498|-167.24540068498|-167.24540068498|-167.88377853886|-172.96921800346|-172.96921800346|-172.96921800346|-172.96921800346|-172.96921800346|-176.63246444829|-187.01538820776|-187.01538820776|-188.40598689751|-192.22887433057|-193.34083879068|-193.34083879068|-193.34083879068|-193.34083879068|-207.37870976743|-217.69856640825|-226.49125358|-226.49125358|-226.49125358|-226.49125358|-226.49125358|-226.49125358|-226.49125358|-226.49125358|-226.49125358|-226.49125358|-226.49125358|-239.9347262|-240.88|-240.88|-240.88|-240.88|-240.88|-246.7|-274.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06771|1024518|/equities/megapower-makmur|JKSE|21.562512348232|21.562512348232|21.562512348232|21.562512348232|21.562512348232|21.562512348232|21.562512348232|21.562512348232|21.562512348232|21.562512348232|21.562512348232|21.562512348232|21.562512348232|21.562512348232|21.562512348232|21.562512348232|21.562512348232|21.562512348232|21.562512348232|21.562512348232|21.562512348232|21.562512348232|21.562512348232|21.562512348232|21.562512348232|21.562512348232|21.562512348232|21.562512348232|21.562512348232|21.562512348232|21.562512348232|21.562512348232|21.562512348232|21.562512348232|21.562512348232|21.562512348232|21.562512348232|-143.97826225947|-143.97826225947|-162.47584695496|-168.52712536955|-168.52712536955|-168.52712536955|-168.52712536955|-176.64125041061|-185.15694490068|-200.67438322298|-216.91598135887|-225.73997928763|-229.98886587514|-243.20831961308|-243.20831961308|-243.20831961308|-243.20831961308|-243.20831961308|-243.20831961308|-243.20831961308|-259.84360446059|-259.84360446059|-273.9928938451|-285.32543760566|-287.52826400629|-307.80918222921|-324.34353581024|-343.04837312249|-374.88708124721|-398.76342360801|-426.4038040089|-457.72644889877|-511.47383210975|-523.0820356775|-557.813372975|-623.40374775|-676.152775|-676.152775|-725.16975|-765.0775|-822.975|-901.75|-944.5|-1037.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|-45.225655486862|-58.806283874291|-63.340315415879|-64.82257268431|-66.469525204789|-68.299472449766|-70.332747166406|-72.591941296007|-75.102156995563|-77.891285550626|-80.990317278473|-85.43368586497|-88.092984294411|-92.436649216012|-96.874054684458|-100.41561631606|-105.73957368452|-112.7661929828|-122.35132553644|-127.39669819314|-127.39669819314|-133.94077577015|-136.98975085572|-145.09972317303|-153.7219146367|-163.07990515188|-169.64433905765|-184.88259895294|-197.42510994771|-220.63901105302|-225.54334561446|-241.99260623829|-254.82511804255|-273.08346449172|-295.87051610191|-313.41168455768|-348.34631617519|-372.16257352799|-384.56952614222|-425.07725126913|-462.08583474348|-509.70648304831|-538.56275894256|-592.84750993618|-657.16389992909|-742.01544436566|-857.51716040628|-961.01906711809|-1238.9100745757|444.294866|444.294866|444.294866|444.294866|444.294866|406.43874|361.5986|232.054|-825|-825|-825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE|3770.5309586324|3770.5309586324|3770.5309586324|3770.5309586324|3770.5309586324|3770.5309586324|3770.5309586324|3770.5309586324|3770.5309586324|3728.5020540861|3728.5020540861|3728.5020540861|3728.5020540861|3728.5020540861|3728.5020540861|3728.5020540861|3728.5020540861|3728.5020540861|3728.5020540861|3728.5020540861|3485.0022823179|3086.6692025755|2920.1880028616|2808.1111150365|2808.1111150365|2808.1111150365|2694.5679055961|2588.4087839957|2444.3430933286|2293.7569053439|2293.7569053439|2099.174339271|2044.6381547455|1938.935993513|1938.935993513|1709.3733261256|1700.4148068062|1628.7942297847|1560.0157102202|1560.0157102202|1560.0157102202|1560.0157102202|1560.0157102202|1560.0157102202|1560.0157102202|1560.0157102202|-3391.5550827309|-3391.5550827309|-3391.5550827309|-3391.5550827309|-3812.2834252566|-4239.7593613962|-4503.6215126625|-4745.1255317729|-4745.1255317729|-4745.1255317729|-5336.2505908588|-5745.8339898431|-5975.3710998257|-6250.4123331397|-6447.1248145997|-6511.2497939996|-6869.7219933329|-7129.1111019656|-7129.1111019656|-7129.1111019656|-7407.3456688506|-7672.0507431674|-8064.7786035193|-8095.7454709942|-8095.7454709942|-8095.7454709942|-8095.7454709942|-9017.4949677713|7583.2967873242|7583.2967873242|7583.2967873242|7583.2967873242|7583.2967873242|7583.2967873242|7583.2967873242|7583.2967873242|7583.2967873242|7583.2967873242|7583.2967873242|7583.2967873242|7583.2967873242|7583.2967873242|7583.2967873242|7583.2967873242|7583.2967873242|7583.2967873242|7583.2967873242|7583.2967873242|6450.8853192491|-8484.4712525694|-8484.4712525694|-8484.4712525694|-8484.4712525694|-8484.4712525694|-8484.4712525694|-8484.4712525694|-8484.4712525694|-8484.4712525694|-8484.4712525694|-8484.4712525694|-8484.4712525694|-9257.7458361882|-9373.8842624314|-9673.7602915904|-9781.9558795449|-10166.062088383|-10715.068987092|-10855.949366781|-10855.949366781|-10901.804773803|-10901.804773803|-11831.102432409|-11831.102432409|-11831.102432409|-11831.102432409|-11831.102432409||-11831.102432409|-11831.102432409|-11831.102432409|-11917.891591566||8791.5067331056|8791.5067331056|8791.5067331056|7589.1741478951||6952.3078016094|6952.3078016094|6952.3078016094|6952.3078016094|6952.3078016094|6952.3078016094|6832.4253351215|6718.484684666|||6718.484684666|6718.484684666|6451.0940940734|6313.5767711926|6011.7519679918|5872.7799644353|5658.6444049282|5515.1604499202|5262.6858023596|5262.6858023596|5262.6858023596|4521.0397803996|4235.8775337773|4024.5861486415|||3971.3801764629|3971.3801764629|3971.3801764629|3720.9779738477|3476.0866376086|3247.827610012|3247.827610012|3247.827610012|3247.827610012|3247.827610012|3247.827610012|3247.827610012|3247.827610012|3247.827610012|3073.2130987803|3073.2130987803|2460.2367764225|2272.4853071361|1994.4281190402|1818.8090211557|1504.2322457286|-2475.2644091514|-2475.2644091514|-2475.2644091514|-2541.9604546127|-2693.8449495697||-2858.4388328552|-3070.2098142836|-3439.1220158706||-3526.8022398562|-3721.4469331736||-3848.8299257484|-3867.3826243808|-3867.3826243808|-4160.9806937564|-4287.2007708405|-4301.3341898228|-4432.3157664697|-4772.0175182997|-4959.2808867898|-4959.2808867898|-5226.9787630997|-5386.0848927157|-5386.0848927157|-5476.6221030175|-5688.191225575|-6010.7680284166|-6274.4644760185|-6448.016084465|-6949.1845382944|-7508.8161536605|-7923.1290596227|-8470.4211773586|-9360.1901970651|-10000.211330072|-10714.12370008|-11740.137444534|-12941.541605037|-14230.601783375|-15656.22420375|-31247.190375|-31247.190375|-34102.43375|-36286.0375|-36773.375|-38203.75|-39737.5|-39775|-40125|||||||||||||||||||||
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|-4066.5020831393|-4066.5020831393|-4258.9156883696|-4258.9156883696|-4258.9156883696|-4258.9156883696|-4549.9063204106|-5166.0070226785|-5195.2222533313|-5195.2222533313|-5195.2222533313|-5684.6913925903|3137.2312272644|3137.2312272644|3137.2312272644|3137.2312272644|3137.2312272644|3137.2312272644|3137.2312272644|3137.2312272644|3137.2312272644|3137.2312272644|3137.2312272644|3137.2312272644|3137.2312272644|2555.7308503893|2223.1627719288|2223.1627719288|2129.8019378853|1797.3462422901|1640.2011372206|1640.2011372206|1640.2011372206|1640.2011372206|1478.2718527711|1474.0872134987|1474.0872134987|1474.0872134987|1474.0872134987|1398.8547570775|1286.2624064099|1074.7905922507|1074.7905922507|1074.7905922507|1074.7905922507|899.09626352513|824.04934686974|824.04934686974|824.04934686974|824.04934686974|824.04934686974|824.04934686974|824.04934686974|824.04934686974|824.04934686974|791.48822693643|772.22079875532|649.24140874615|569.94711581061|501.02625837138|451.3358572833|431.31505109845|431.31505109845|377.97470975877|377.97470975877|352.58316909509|352.58316909509|352.58316909509|352.58316909509|352.58316909509|337.06627688626|334.99186856739|334.99186856739|334.99186856739|334.99186856739|334.99186856739|334.99186856739|334.99186856739|334.99186856739|334.99186856739|334.99186856739|334.99186856739|334.99186856739|334.99186856739|334.99186856739|306.808753093|-428.41069777746|-428.41069777746|-428.41069777746|-428.41069777746|-428.41069777746|-428.41069777746|-428.41069777746|-428.41069777746|-428.41069777746|-428.41069777746|-428.41069777746|-428.41069777746|-428.41069777746|-445.96466046725|-447.51195983887|-447.51195983887|-447.51195983887|-447.51195983887|-447.51195983887|-463.22996520996||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|-54.852977851044|-61.503308723382|-67.225898581536|-75.639887312817|-99.21098590313|-115.90109544792|-123.22343938658|-131.3593770962|-140.39930788467|-150.44367542741|-161.60408380823|-174.0045375647|-187.78281951634|-210.09202168482|-210.09750294897|-210.09750294897|-210.09750294897|-210.09750294897|-227.49722549885|-249.83025055428|-270.31138950475|-287.29043278306|-320.26714753673|-362.46349726304|-405.34833029226|-429.16481143585|-471.5720127065|-515.13556967389|-553.2617440821|-604.29082675789|-650.71202973099|-713.06892192332|-765.46546880369|-823.57274311521|-927.02527012801|-931.30585569779|-999.89539521976|-1073.0504391331|-1150.2227101479|-1298.4696779421|-1481.910753269|-1547.4563925211|-1679.284880579|-1683.6541735543|-1683.6541735543|-1777.0046372825|-1960.394041425|-2214.38226825|-2489.6469647222|-2584.3299608025|-2904.477734225|-3485.47526025|-3835.0836225|-4343.704025|-4433.28225|-5034.2025|-5035.225|-5087.75|-5352.5|-5562.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|-347.37100572601||-381.63445080668|-399.42716756298|-412.36351951442|-540.95946612713||371.71192286086|371.71192286086|371.71192286086|371.71192286086|371.71192286086|371.71192286086|371.71192286086|371.71192286086|371.71192286086|371.71192286086|371.71192286086|371.71192286086|371.71192286086|371.71192286086|371.71192286086|371.71192286086|371.71192286086|371.71192286086|371.71192286086|371.71192286086|320.67991428984|312.36657143316|-498.7061836839|-498.7061836839|-498.7061836839|-498.7061836839|-498.7061836839|-498.7061836839|-498.7061836839|-502.6326250808|-502.6326250808|-502.6326250808|-516.258472312|-567.50941368|-574.851128|-574.851128|-577.4088|-577.4088|-578.232|-582.2|-582.2|-615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE|-388.773399899|-452.63711099888|-525.5412344432|159.78932679011|159.78932679011|159.78932679011|159.78932679011|159.78932679011|159.78932679011|159.78932679011|134.91000389522|134.91000389522|134.91000389522|134.91000389522|134.91000389522|134.91000389522|134.91000389522|134.91000389522|134.91000389522|134.91000389522|134.91000389522|134.91000389522|134.91000389522|134.91000389522|134.91000389522|134.91000389522|134.91000389522|134.91000389522|134.91000389522|34.875187377959|-319.19752605529|-326.99725117254|-333.30032672578|-333.30032672578|-333.30032672578|-333.30032672578|-333.30032672578|-333.30032672578|-333.30032672578|-333.30032672578|-333.30032672578|-333.30032672578|-333.30032672578|-333.30032672578|-333.30032672578|-333.30032672578|-333.30032672578|-333.30032672578|-333.30032672578|-333.30032672578|-333.30032672578|-333.30032672578|-333.30032672578|-333.30032672578|-333.30032672578|-333.30032672578|-333.30032672578|-333.30032672578|-333.30032672578|-333.30032672578|-333.30032672578|-333.30032672578|-333.30032672578|-333.30032672578|-333.30032672578|-333.30032672578|-333.30032672578|-343.50036302864|-356.88929225405|-375.04365806005|-405.04850895561|-462.33167661735|227.16626538293|227.16626538293|227.16626538293|227.16626538293|227.16626538293|227.16626538293|227.16626538293|227.16626538293|227.16626538293|227.16626538293|227.16626538293|227.16626538293|227.16626538293|227.16626538293|227.16626538293|227.16626538293|227.16626538293|227.16626538293|-435.95304880963|-435.95304880963||-435.95304880963|-435.95304880963|-435.95304880963|-435.95304880963|-435.95304880963|-435.95304880963|-435.95304880963|-435.95304880963|-455.17005423292|-517.3000602588|-572.88895584311|-643.20995093679|-732.73327881866|591.65531026247|591.65531026247|591.65531026247|579.61701140275||||||556.24112378083|||541.37902642314|538.19891824794|510.22102027549|||||||490.24557808387||||||||||481.38397564875||444.30905904653||444.30905904653|||||444.30905904653|444.30905904653||444.30905904653|444.30905904653|||418.67673227393|291.58525808214|207.33616365095|207.33616365095|207.33616365095|207.33616365095|||207.33616365095|207.33616365095|207.33616365095|||||183.1512929455||170.16810327278|81.99233696975|-210.51291225|-210.51291225||-210.51291225||-238.0699025||||||||||||-275.633225||||||||-327.37025|||-342.525|-342.525|-362.25||||||-393.75|||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE|454.75448784987|454.75448784987|454.75448784987|454.75448784987|454.75448784987|454.75448784987|454.75448784987|454.75448784987|454.75448784987|454.75448784987|454.75448784987|454.75448784987|454.75448784987|454.75448784987|454.75448784987|454.75448784987|454.75448784987|454.75448784987|454.75448784987|454.75448784987|454.75448784987|454.75448784987|454.75448784987|454.75448784987|454.75448784987|454.75448784987|454.75448784987|454.75448784987|454.75448784987|426.17165316652|399.52405907391|320.85330462813|320.85330462813|320.85330462813|262.11478292015|-388.71084255032|-388.71084255032|-388.71084255032|-388.71084255032|-388.71084255032|-388.71084255032|-388.71084255032|-388.71084255032|-388.71084255032|-388.71084255032|-388.71084255032|-388.71084255032|-388.71084255032|-388.71084255032|-409.56760283368|246.34896730633|246.34896730633|246.34896730633|230.1099636737|185.73329297078|171.25921441198|159.76504034565|159.76504034565|159.76504034565|133.9705628884|133.9705628884|133.9705628884|116.95388050981|116.95388050981|116.95388050981|116.95388050981|116.95388050981|116.95388050981|116.95388050981|116.95388050981|116.95388050981|116.95388050981|112.11542278868|108.12824754298|107.4576426407|107.4576426407|107.4576426407|107.4576426407|107.4576426407|107.4576426407|107.4576426407|107.4576426407|107.4576426407|107.4576426407|107.4576426407|107.4576426407|107.4576426407|107.4576426407|107.4576426407|107.4576426407|107.4576426407|107.4576426407|107.4576426407|105.79564951749|101.01806109583|99.854619377578|99.032194104156|90.458781165794|90.458781165794|89.380885411548|89.380885411548|89.380885411548|89.380885411548|89.380885411548|89.380885411548|89.380885411548|86.741104991085|86.741104991085|86.741104991085|76.102673538136|75.208082631349|70.961868766413|67.310967873054|65.846018736581|57.48596603809|57.48596603809|48.881960046934|-81.629354565723|-81.629354565723|-81.629354565723|-81.629354565723|-81.629354565723|-81.629354565723|-81.629354565723|-81.629354565723|-81.629354565723|-81.629354565723|-81.629354565723|-81.629354565723|-81.629354565723|-81.629354565723|-81.629354565723|-81.629354565723|-81.629354565723|-81.629354565723|-83.594781762343|-83.77603475913|-86.589870477877|-88.446300852257|-92.084222541868|-97.833968624605|-106.9865219164|-112.66374567351|76.526607297556|76.526607297556|-136.18281063429|-136.18281063429|-136.18281063429|-136.18281063429|-136.18281063429|-136.18281063429|-136.18281063429|-136.18281063429|-136.18281063429|-136.18281063429|-136.18281063429|-136.18281063429|-136.18281063429|-136.18281063429|-136.18281063429|-136.18281063429|-136.18281063429|-136.18281063429|-136.18281063429|-136.18281063429|-136.18281063429|-136.18281063429|-136.18281063429|-136.18281063429|-136.18281063429|-138.14756737144|-145.10840819048|-150.3426757672|-156.04237022091|-156.04237022091|-156.04237022091|-156.04237022091|-156.04237022091|-156.04237022091|-156.04237022091|-156.04237022091|-156.04237022091|-164.32485580101|-175.91650644557|-185.2405627173|-186.71173635255|-200.67970705839|-231.4774522871|-244.47494698567|-256.01919979526|-256.01919979526|-256.01919979526|-256.01919979526|-261.09834226427|-261.09834226427|-261.09834226427|164.51149196216|164.51149196216|164.51149196216|164.51149196216|164.51149196216|164.51149196216|164.51149196216|104.90165773573|56.5|-101.24048250749|-101.24048250749|-101.24048250749|-101.24048250749|-101.24048250749|-101.82275834166|-104.3748031423|-104.3748031423|-104.3748031423|-104.3748031423|-110.53094519478|-110.53094519478|-110.53094519478|-110.53094519478|-113.81748312041|-113.81748312041|-113.81748312041|-118.0749812449|-124.1366|-124.1366|-124.1366|-124.1366|-124.1366|-124.1366|-124.1366|-124.1366|-124.1366|-124.1366|-124.1366|-124.1366|-124.1366|-124.1366|-124.1366|-124.1366|-132.374|-142.36|-142.5|-142.5|-142.5||||||||
06779|101247|/equities/metropolitan-k|JKSE|-35939.940091164|-35939.940091164|-35939.940091164|-35939.940091164|-35939.940091164|-35939.940091164|-35939.940091164|-35939.940091164|-35939.940091164|-35939.940091164|-36969.377879071|-38018.753198968|-39120.836887742|27029.613322713|27029.613322713|27029.613322713|21845.632873881|21845.632873881|21845.632873881|21845.632873881|21845.632873881|21845.632873881|21845.632873881|21845.632873881|21845.632873881|21845.632873881||21845.632873881|||21842.209888397|21842.209888397|21842.209888397|21842.209888397|21842.209888397|21842.209888397|21842.209888397|21842.209888397|21842.209888397|21842.209888397|19419.122098219|16887.913442465|14650.459380517|10322.37559902|-18959.000764794|-19971.111960882|-21302.62440098||-21508.471556645|-21716.477230425|-21716.477230425|-21928.981111695|-21928.981111695|-21928.981111695|-23204.964848769|-23204.964848769|-23204.964848769|-23204.964848769|-23204.964848769|-23204.964848769|-24124.956603418|-24124.956603418|-24677.729559354|-27239.272372227|-27239.272372227|-27239.272372227|-29554.747080253|-29764.502568213|-29764.502568213|-29910.558409126|-29921.368406328|-29921.368406328|-32769.576007031|-36192.584452257|29965.21337139|29965.21337139|29965.21337139|28369.681523767|27576.035026407|25815.038918231|23825.194091224|23825.194091224|23825.194091224|23825.194091224|23825.194091224|23825.194091224|23825.194091224|23447.437879137|22738.819865708|22045.910961898|21496.186372713|21496.186372713|20717.98485857|18242.205398412|16769.117109346|16468.463454829|15939.959394255|15499.954882505|15238.838758339|15073.709731488|14861.06636832|14609.518187022|14363.353541135|14064.837267928|13813.996627072|13813.996627072|13214.456501007|13214.456501007|13214.456501007|13214.456501007||13214.456501007|13214.456501007|13214.456501007|13214.456501007|13214.456501007|13214.456501007|13214.456501007|11996.991085058|11996.991085058|11996.991085058|8602.2123167312||7817.5460700385|7817.5460700385|6155.6067444873||||||5514.3293141818|5514.3293141818|5354.110264422|5354.110264422|3590.67807158|||||3034.0867462|||-3280|||||||-3280|||||-3280|||||||||||||-3280||||-3280|-3280|-3280|-3280|-3500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06780|101500|/equities/metropolitan-l|JKSE|-494.46485933879|-494.46485933879|-494.46485933879|-494.46485933879|-494.46485933879|-494.46485933879|-494.46485933879|-494.46485933879|-494.46485933879|-494.46485933879|-494.46485933879|-494.46485933879|-494.46485933879|-494.46485933879|-494.46485933879|-494.46485933879|-494.46485933879|-494.46485933879|-494.46485933879|-494.46485933879|-494.46485933879|-494.46485933879|-494.46485933879|-494.46485933879|-494.46485933879|-494.46485933879|-494.46485933879|-494.46485933879|-494.46485933879|-494.46485933879|-494.46485933879|-494.46485933879|-513.18317704311|-544.42575227012|-566.69528030013|-576.55031144459|-584.12432425312|-584.12432425312|-584.12432425312|-584.12432425312|-584.12432425312|-584.12432425312|-584.12432425312|-584.12432425312|-584.12432425312|-584.12432425312|-584.12432425312|-584.12432425312|-584.12432425312|347.78033188063|347.78033188063|347.78033188063|347.78033188063|329.56831096374|329.56831096374|321.62754439968|321.62754439968|300.36393822187|290.18215357985|287.71935115144|287.71935115144|287.71935115144|287.71935115144|287.71935115144|287.71935115144|287.71935115144|287.71935115144|287.71935115144|275.13261239049|274.32695075521|274.32695075521|274.32695075521|274.32695075521|258.14105639468|256.36358901876|256.36358901876|256.36358901876|242.51509890973|219.09615762652|219.09615762652|219.09615762652|199.44017514058|186.02490758096|186.02490758096|176.69434175662|174.75564611907|174.75564611907|174.75564611907|174.75564611907|-336.3029525026|-336.3029525026|-336.3029525026|-336.3029525026|-336.3029525026|-336.3029525026|-336.3029525026|-336.3029525026|-336.3029525026|-336.3029525026|-355.89216944733|-377.93574383037|-388.87304870041|-390.02560966712|-422.91734407458|-482.68593786064|-510.97492851486|345.61328166625|345.61328166625|345.61328166625|345.61328166625|345.61328166625|345.61328166625|345.61328166625|345.61328166625|345.61328166625|345.61328166625|345.61328166625|345.61328166625|345.61328166625|345.61328166625|345.61328166625|345.61328166625|345.61328166625|345.61328166625|345.61328166625|345.61328166625|345.61328166625|345.61328166625|345.61328166625|345.61328166625|345.61328166625|345.61328166625|345.61328166625|345.61328166625|307.00589374592|286.66265958206|283.99053226685|283.99053226685|283.99053226685|283.99053226685|283.99053226685|283.99053226685|283.99053226685|283.99053226685|283.99053226685|172.80615950928|-330.84834453278|-330.84834453278|-330.84834453278|-330.84834453278|-337.63204798889|-351.50499725342|-351.50499725342|-351.50499725342||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06781|101501|/equities/midi-utama|JKSE|227.32440048165|227.32440048165|227.32440048165|227.32440048165|227.32440048165|227.32440048165|227.32440048165|215.63822275739|188.20332339834|188.20332339834|188.20332339834|185.8080848078|185.8080848078|185.8080848078|185.8080848078|185.8080848078|185.8080848078|181.17564978644|166.02849976271|155.71885885995|155.71885885995|155.71885885995|155.71885885995|155.71885885995|155.71885885995|155.71885885995|155.71885885995|155.71885885995|155.71885885995|155.71885885995|155.71885885995|155.71885885995|155.71885885995|155.71885885995|155.71885885995|155.71885885995|155.71885885995|155.71885885995|148.79873206661|142.05414674067|136.33794082297|112.22884100149|112.22884100149|112.22884100149|112.22884100149|112.22884100149|110.08760111277|107.1528901253|101.88550871301|101.88550871301|101.88550871301|101.88550871301|101.88550871301|101.88550871301|101.88550871301|101.88550871301|101.88550871301|101.88550871301|101.88550871301|101.88550871301|100.28945412557|82.488282361742|81.709202624157|80.553775890477|80.553775890477|80.553775890477|76.615306544974|76.239229494415|74.034070722546|74.034070722546|74.034070722546|74.034070722546|74.034070722546|74.034070722546|74.034070722546|74.034070722546|74.034070722546|74.034070722546|74.034070722546|74.034070722546|74.034070722546|69.232300802829|61.508112003144|58.397902225715|56.596175587303|56.596175587303|55.079083985892|54.150103686286|54.150103686286|50.833448540318|49.872014458598|49.872014458598|49.872014458598|49.357793842887|47.123904653081|47.123904653081|47.123904653081|47.123904653081|46.955020281088|46.955020281088|46.955020281088|46.955020281088|46.955020281088|46.955020281088|46.955020281088|46.955020281088|46.955020281088|46.955020281088|46.955020281088|46.219848137428|46.219848137428|46.219848137428|46.219848137428|46.219848137428|46.219848137428|46.219848137428|46.219848137428|46.219848137428|46.219848137428|46.219848137428|46.219848137428|46.219848137428|46.219848137428|46.219848137428|46.219848137428|46.219848137428|46.219848137428|46.219848137428|46.219848137428|46.219848137428|46.219848137428|46.219848137428|46.219848137428|46.219848137428|46.219848137428|46.219848137428|46.219848137428|46.219848137428|46.022053486031|34.61364627905|34.61364627905|-63.816486075247|-63.816486075247|-67.296095639163|-68.440106265737|-71.148293917334|-71.148293917334|-71.148293917334|-76.00406656461|-76.00406656461|-76.2822961829|-79.369217981|-84.79913109|-87.5545901|-89.393989|-89.441|-89.441|-89.441|-89.99|-90.1|-102.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06782|101502|/equities/millennium-p-i|JKSE|-273.12781664596|-273.12781664596|-287.47535182884|-303.95227238321|-303.95227238321|-303.95227238321|-303.95227238321|-303.95227238321|-303.95227238321|-303.95227238321|-319.44696931468|-347.8299659052|150.83762484513|150.83762484513|150.83762484513|150.83762484513|150.83762484513|78.375138716816|75.111691485582|75.111691485582|75.111691485582|75.111691485582|75.111691485582|75.111691485582|75.111691485582|75.111691485582|75.111691485582|75.111691485582|75.111691485582|75.111691485582|75.111691485582|75.111691485582|75.111691485582|75.111691485582|75.111691485582|68.485812352243|68.485812352243|68.485812352243|68.485812352243|68.485812352243|68.485812352243|68.485812352243|68.485812352243|68.485812352243|68.485812352243|68.485812352243|68.485812352243|68.485812352243|68.485812352243|68.485812352243|68.485812352243|68.485812352243|68.485812352243|68.485812352243|68.485812352243|68.485812352243|68.485812352243|68.485812352243|68.485812352243|68.485812352243|68.485812352243|67.762013724715|65.568904138572|62.33129105249|62.33129105249|62.33129105249|62.33129105249|62.33129105249|62.33129105249|62.33129105249|62.33129105249|62.33129105249|62.33129105249|62.33129105249|62.33129105249|62.33129105249|62.33129105249|62.33129105249|62.33129105249|62.33129105249|62.33129105249|62.33129105249|62.33129105249|62.33129105249|62.33129105249|62.33129105249|62.33129105249|60.54061268228|60.54061268228|60.54061268228|60.54061268228|60.54061268228|60.54061268228|52.439569986062|-99.4280647986|-99.4280647986|-99.4280647986|-99.4280647986|-99.4280647986|-99.4280647986|-101.20618658517|-105.46853966684|-109.78795177519|-109.78795177519|70.054857940979|70.054857940979|70.054857940979|70.054857940979|70.054857940979|70.054857940979|70.054857940979|70.054857940979|70.054857940979|70.054857940979|70.054857940979|70.054857940979|70.054857940979|70.054857940979|70.054857940979|70.054857940979|70.054857940979|70.054857940979|70.054857940979|70.054857940979|70.054857940979|70.054857940979|70.054857940979|70.054857940979|70.054857940979|70.054857940979|70.054857940979|70.054857940979|70.054857940979|-104.94087734724|-104.94087734724|-104.94087734724|-104.94087734724|-104.94087734724|-104.94087734724|-104.94087734724|-104.94087734724|-104.94087734724|-104.94087734724|-104.94087734724|-104.94087734724|-104.94087734724|-104.94087734724|-104.94087734724|-104.94087734724|-104.94087734724|-104.94087734724|-108.04128414287|-117.26532826042|-121.24443694856|-122.74427390715|-122.74427390715|-122.74427390715|-122.74427390715|-122.74427390715|-124.16997014837|-124.81311481686|-124.81311481686|-124.81311481686|-124.81311481686|-124.81311481686|-124.81311481686|-124.81311481686|-133.8257531557|-133.8257531557|-135.41750350634|-147.96389278482|-154.84876976091|-166.60974417879||||112.32250646801|73.525007186681|65.648157020594|65.648157020594|63.331285578438|62.923650642709||50.47414354281|50.47414354281|50.47414354281||47.566843880013|47.566843880013||45.880978554526|45.880978554526|45.880978554526|45.880978554526|45.880978554526|45.880978554526|45.880978554526|45.880978554526|45.880978554526|45.880978554526|45.880978554526|45.880978554526|45.880978554526|45.880978554526|44.390096980896|44.390096980896|41.155663312107|39.1735|-86.846014630304|-86.846014630304|-86.846014630304|-86.846014630304|-86.846014630304|-86.846014630304|-86.846014630304|-86.846014630304|-86.846014630304|-86.846014630304|-86.846014630304|-86.846014630304|-86.846014630304|-86.846014630304|-97.464215592968|-97.464215592968|-109.96023954774|-124.40026616416|-130|-130|-130|-130|-130|-130|-130|-130|-130|-130|-130|-130|-130|-130|-130|||||||||||
06783|101503|/equities/minna-padi-inv|JKSE|-20.533416139287|-20.533416139287|-20.533416139287|-22.148240154763|-24.053600171959|-25.059555746621|-26.299116250509|-26.299116250509|-26.299116250509|-31.499018056121|-52.832242284579|-60.480269205088|-61.644743561208|-62.938603956898|-64.376226618776|-65.973585131973|-67.748427924415|-69.720475471572|-71.911639412858|-74.346266014286|-77.05140668254|-80.057118536156|-83.396798373507|-87.107553748341|-91.230615275934|-95.811794751038|-100.90199416782|-106.55777129758|-112.84196810842|-119.82440900935|-127.58267667706|-136.20297408562|-145.78108231736|-158.92342479707|-169.86842567539|-169.86842567539|-191.68713963932|-192.31904404369|-208.13227115966|-225.70252351073|-245.22502612303|-266.91669569226|-291.01855076918|-317.79838974353|-347.5537663817|-380.61529597967|-417.3503288663|-458.16703207366|-503.51892452629|-553.90991614032|-609.89990682258|-781.11100758065|-925.56778620072|-1081.6350552073|-1081.6350552073|-1081.6350552073|-1081.6350552073|-1081.6350552073|-1081.6350552073|-1081.6350552073|-1081.6350552073|-1081.6350552073|-1081.6350552073|-1081.6350552073|-1081.6350552073|-1081.6350552073|-1081.6350552073|-1081.6350552073|-1081.6350552073|-1107.3167280081|-1113.5185866757|-1178.9095407507|-1268.2328230564|-1418.5920256182|-1433.713361798|-1558.8481797755|888.09071822048|888.09071822048|888.09071822048|888.09071822048|820.10079802275|293.76206060033|293.76206060033|293.76206060033|293.76206060033|293.76206060033|293.76206060033|293.76206060033|206.06895622259|162.0766180251|142.75179780567|127.83533089519|127.59917394468|127.59917394468|118.63797104964|113.44193956746|113.44193956746|104.1715995194|-229.18040897945|-229.18040897945|-229.18040897945|-229.18040897945|-229.18040897945|-229.18040897945|-229.18040897945|-240.14489886605|-240.64710985117|-260.58012205685|-267.17235784095|-281.06926893944|-281.06926893944|-287.50752104383|-287.99446782647|-292.21607536275|-311.40873501574|-311.40873501574|-324.13470557304|-365.21911730338|-403.54512484393|237.97565315583|237.97565315583|226.06349869148|207.16167111282|202.49793037341|202.49793037341|202.49793037341|140.27881223808|117.49291547556|117.49291547556|117.49291547556|117.49291547556|117.49291547556|112.82158082083|103.789529939|92.91114271515|79.257386084325|75.292648390407|70.945739320613|70.945739320613|-109.16499557495|-109.16499557495|-109.16499557495|-109.16499557495|-109.16499557495|-109.16499557495|-109.16499557495|-111.71499252319|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|1175.1375793413|1175.1375793413|1175.1375793413|1175.1375793413|1175.1375793413|1175.1375793413|1175.1375793413|1175.1375793413|1175.1375793413|1047.375088157|1022.6389868411|886.85389141447|886.85389141447|886.85389141447|827.89321268274|813.69532429968|813.69532429968|806.32813811076|670.64237567862|-1089.2834261504|-1089.2834261504|-1089.2834261504|-1089.2834261504|-1089.2834261504|-1089.2834261504|-1089.2834261504|-1089.2834261504|-1089.2834261504|-1089.2834261504|-1089.2834261504|-1089.2834261504|-1089.2834261504|-1089.2834261504|-1089.2834261504|-1089.2834261504|-1089.2834261504|-1089.2834261504|-1089.2834261504|-1089.2834261504|-1089.2834261504|-1089.2834261504|-1089.2834261504|-1089.2834261504|-1108.2778100492|-1108.2778100492|-1108.2778100492|-1108.2778100492|-1108.2778100492|-1108.2778100492|-1133.3086778324|656.5210180625|656.5210180625|656.5210180625|644.54927433295|644.54927433295|644.54927433295|644.54927433295|644.54927433295|644.54927433295|644.54927433295|644.54927433295|644.54927433295|644.54927433295|553.64171369277|553.64171369277|553.64171369277|553.64171369277|553.64171369277|553.64171369277|553.64171369277|553.64171369277|547.10190410308|494.69656011453|477.02395568281|441.41550631424|416.54127303466|416.54127303466|416.54127303466|416.54127303466|416.54127303466|393.7958589274|385.36463028105|385.36463028105|385.36463028105|385.36463028105|-628.88101465239|-628.88101465239|-628.88101465239|-628.88101465239|-628.88101465239|-628.88101465239|-628.88101465239|-628.88101465239|-628.88101465239|-628.88101465239|-628.88101465239|-628.88101465239|-628.88101465239|-628.88101465239|-628.88101465239|-628.88101465239|-628.88101465239|-628.88101465239|-640.47890516933|-724.25433907703|-796.64371008559|-826.75180625756|-826.75180625756|-826.75180625756|-826.75180625756|-852.45755316538|-852.45755316538|-852.45755316538|-856.17505907265|-864.9207576172|-864.9207576172|-864.9207576172|-864.9207576172|-874.52306401911|-909.72152316713|-909.72152316713|-909.72152316713|-909.72152316713|-909.72152316713|-909.72152316713|-909.72152316713|-914.19619090141|-914.19619090141|-914.19619090141|554.92977928477|554.92977928477|554.92977928477|542.14419920529|527.93799911699|482.46431485918|482.46431485918|482.46431485918|482.46431485918|482.46431485918|482.46431485918|482.46431485918|482.46431485918|439.1270165102|437.363351678|411.23705742|377.20784157778|330.78649064198|315.59610071331|298.71788968146|287.18654409051|265.24450402455|265.24450402455|265.24450402455|265.24450402455|210.96611558284|203.43457286982|161.45508096646|132.69650246493|132.69650246493|132.69650246493|132.69650246493|132.69650246493|132.69650246493|85.940558294364|26.878398104849|-114.41289099461|-122.68098999401|-125.86776666001|-133.35307406668|-140.28119340743|-147.1457704527|-149.20465487987|-149.20465487987|-149.34525293811|-149.34525293811|-152.05028104235|-162.50031226927|-169.00034696586|-177.16705218429|-185.96339131588|-198.23710146209|-213.26344606898|-234.95938452109|-257.73264946788|-287.14738829765|-316.71932033072|-347.79924481191|-384.38804979101|-421.32005532334|-457.41117258149|-495.45685842388|-546.06317602653|-965.13972348955|-965.13972348955|-1011.5922512217|-1011.5922512217|-1022.3247235796|-1133.6941373107|-1153.5490414563|-1173.5810496709|-1173.5810496709|-1173.5810496709|-1173.5810496709|-1173.5810496709|-1173.5810496709|-1173.5810496709|-1234.5344996343|-1248.9678934451|-1248.9678934451|-1248.9678934451|-1248.9678934451|-1248.9678934451|-1248.9678934451|-1248.9678934451|-1294.9643260501|-1344.6877275393|-1344.6877275393|-1344.6877275393|-1344.6877275393|-1344.6877275393|-1344.6877275393|888.105887|888.105887|888.105887|888.105887|888.105887|827.89543|743.7727|678.67|678.67|631.3|-850|-850|||||||||||||||||||
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|-682.27068433642|-682.27068433642|-682.27068433642|-682.27068433642|-682.27068433642|-682.27068433642|-682.27068433642|-682.27068433642|-682.27068433642|-682.27068433642|-682.27068433642|-682.27068433642|-682.27068433642|396.90124746699|396.90124746699|396.90124746699|396.90124746699|396.90124746699|396.90124746699|396.90124746699|396.90124746699|396.90124746699|396.90124746699|396.90124746699|396.90124746699|396.90124746699|396.90124746699|396.90124746699|396.90124746699|396.90124746699|396.90124746699|396.90124746699|396.90124746699|396.90124746699|396.90124746699|396.90124746699|396.90124746699|396.90124746699|396.90124746699|396.90124746699|-559.18204153691|-559.18204153691|-566.42449059656|-589.80498955174|-604.33887727971|-618.09875253301|-629.22083614779|-640.57870683088|-664.53189647875|-688.92432942083|-701.02703268982|-709.47448076646|-720.8049786294|-725.89442069934|-737.10491188815|-749.28323543128|-755.44226596454|-755.44226596454|643.55039601866|643.55039601866|643.55039601866|643.55039601866|643.55039601866|643.55039601866|643.55039601866|643.55039601866|643.55039601866|643.55039601866|643.55039601866|643.55039601866|638.38932890963|632.49666453959|632.49666453959|632.49666453959|632.49666453959|632.49666453959|632.49666453959|632.49666453959|611.66296059954|604.90328955505|601.8369883945|585.09665377167|576.7740597463|575.5672363321|575.5672363321|575.5672363321|575.5672363321|575.5672363321|575.5672363321|575.5672363321|575.5672363321|575.5672363321|575.5672363321|575.5672363321|575.5672363321|575.5672363321|575.5672363321|575.5672363321|575.5672363321|575.5672363321|575.5672363321|575.5672363321|575.5672363321|575.29905720012|575.29905720012|571.01735456805|571.01735456805|528.07483840895||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-89.6390684345|-92.376742705|-104.86304745|-107.3478305|-114.553145|-122.55905|-136.4545|-153.005|-176.95|-193|-205||||||||||||||||||||||||
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06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|1793.8694709631|1793.8694709631|1793.8694709631|1793.8694709631|1793.8694709631|1793.8694709631|1793.8694709631|1793.8694709631|1793.8694709631|1793.8694709631|1793.8694709631|1793.8694709631|1793.8694709631|1793.8694709631|1793.8694709631|1793.8694709631|1793.8694709631|1747.3079888434|1747.3079888434|1731.8237888491|1731.8237888491|1731.8237888491|1731.8237888491|1731.8237888491|1731.8237888491|1731.8237888491|1731.8237888491|1731.8237888491|1731.8237888491|1731.8237888491|1731.8237888491|1731.8237888491|1731.8237888491|1731.8237888491|1731.8237888491|1731.8237888491|1731.8237888491|1731.8237888491|1731.8237888491|1731.8237888491|1731.8237888491|1731.8237888491|1731.8237888491|1731.8237888491|1731.8237888491|1731.8237888491|1731.8237888491|1731.8237888491|1731.8237888491|1731.8237888491|1731.8237888491|1731.8237888491|1731.8237888491|1731.8237888491|1731.8237888491|1475.3597653879|1345.6775170976|-2360.2820494211|-2360.2820494211|-2360.2820494211|-2360.2820494211|-2360.2820494211|-2360.2820494211|-2360.2820494211|-2360.2820494211|-2371.4244993568|-2481.3049992853|-2555.3388880948|-2712.7166409005|-2712.7166409005|-2712.7166409005|-2712.7166409005|-2719.774451558|-2719.774451558|-2719.774451558|-2719.774451558|-2719.774451558|-2868.9160572866|-3013.102435751|-3013.102435751|-3013.102435751|-3013.102435751|-3013.102435751|-3264.00270639|-3325.8475231755|-3325.8475231755|-3325.8475231755|-3325.8475231755|-3325.8475231755|-3325.8475231755|-3325.8475231755|-3325.8475231755|-3325.8475231755|-3325.8475231755|-3325.8475231755|-3325.8475231755|-3325.8475231755|-3325.8475231755|-3325.8475231755|-3448.719470195|-3488.02163355|-3600.3|-3600.3|-3600.3|-3600.3|-3600.3|-3600.3|-3635|-3635|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|-9.6456671758246|-10.217407973138|-11.852675525709|-12.558528361899|-12.842809290999|-13.880899212221|-14.812110235801|-17.346789150891|-18.996432389878|-23.996035988754|-44.717817765282|-51.464241961424|-51.626935512694|-51.807706125215|-52.00856236135|-52.231735957056|-52.479706618951|-52.755229576612|-53.061366196236|-53.401517995817|-53.779464439797|-54.199404933108|-54.666005481231|-55.184450534701|-55.760500594112|-56.40055621568|-57.111729128534|-57.901921253927|-59.279912504363|-59.422125004848|-60.469027783164|-61.632253092404|-62.924725658227|-64.360806286919|-65.95645142991|-67.729390477678|-69.699322752975|-71.888136392195|-74.320151546883|-77.022390607648|-80.024878452942|-83.360976058825|-87.067751176472|-91.18639019608|-95.762655773422|-100.8473953038|-106.49710589311|-112.77456210346|-119.74951344829|-127.49945938699|-136.61051042999|-145.34501158887|-155.93890176541|-171.20989085046|-186.95543427829|-192.06159364254|-221.45732626949|-272.7199262956|141.96505519338|141.96505519338|141.96505519338|141.96505519338|141.96505519338|141.96505519338|141.96505519338|141.96505519338|141.96505519338|141.96505519338|141.96505519338|141.96505519338|141.96505519338|141.96505519338|141.96505519338|141.96505519338|141.96505519338|133.17962233633|133.17962233633|133.17962233633|133.17962233633|133.17962233633|41.295199176025|-152.94192043096|-152.94192043096|-152.94192043096|-152.94192043096|-152.94192043096|-152.94192043096|-152.94192043096|-152.94192043096||-152.94192043096|-152.94192043096|-152.94192043096|-152.94192043096|-161.2|-161.2|-161.2|-161.2|-161.2|-161.2|-161.2|-172||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||-345.19176971753|-398.43529968614|323.21300544492|323.21300544492|323.21300544492|323.21300544492|323.21300544492|323.21300544492|323.21300544492|323.21300544492|323.21300544492|323.21300544492|323.21300544492|323.21300544492|323.21300544492|323.21300544492|323.21300544492|323.21300544492|323.21300544492|323.21300544492|323.21300544492|323.21300544492|323.21300544492|323.21300544492|319.34778382769|259.71975980854|-333.81511134748|-333.81511134748|257.70430779803|257.70430779803|257.70430779803|257.70430779803|257.70430779803|257.70430779803|257.70430779803|257.70430779803|257.70430779803|255.27|255.27|255.27|255.27|255.27|255.27|255.27|255.27|255.27|200.5|-218.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE|774.29227141292|774.29227141292|774.29227141292|774.29227141292|774.29227141292|774.29227141292|774.29227141292|774.29227141292|774.29227141292|774.29227141292|774.29227141292|774.29227141292|774.29227141292|711.47194001596|711.47194001596|679.52811526046|679.52811526046|679.52811526046|679.52811526046|679.52811526046|679.52811526046|679.52811526046|679.52811526046|679.52811526046|642.25346140051|609.0651048018|609.0651048018|609.0651048018|583.68344977978|447.98161086642|385.81290096269|371.02106041202|371.02106041202|371.02106041202|371.02106041202|371.02106041202|245.0234004578|-747.0803824737|-747.0803824737|-747.0803824737|-747.0803824737|-747.0803824737|-747.0803824737|-835.86709163744|-899.51899070827|-946.18776745363|-1024.2641860596|-1028.4804766168|-1028.4804766168|-1043.7560851298|-1102.9512056997|-1188.2791174441|-1215.5879082713|-1293.9865647458|-1307.4850719398|-1359.395150543|-1359.395150543|-1474.8835006033|797.6129622181|797.6129622181|684.01529738967|684.01529738967|684.01529738967|684.01529738967|684.01529738967|684.01529738967|684.01529738967|684.01529738967|684.01529738967|684.01529738967|684.01529738967|684.01529738967|684.01529738967|684.01529738967|684.01529738967|684.01529738967|684.01529738967|684.01529738967|684.01529738967|582.79477487741|559.80130887468|559.80130887468|559.80130887468|559.80130887468|559.80130887468|524.5014543052|517.50161589466|484.72401766074|468.86001962304|398.17779958116|-785.84865182957|-785.84865182957|-785.84865182957|-785.84865182957|-785.84865182957|-833.16516869952|-856.12796522169|-909.34295872838|-909.34295872838|-909.34295872838|-909.34295872838|-955.26995414264|-1012.0221712696|-1033.4690791884|-1121.4100879872|-1180.9556533191|-1205.7840592434|-1273.9267324927|-1332.9741472141|-1417.4954008424|-1417.4954008424|-1417.4954008424|-1467.4948898249|-1675.8276553609|-1712.8640615122|-1741.2378461246|-1791.6531623607|-1868.5035137341|-1910.797001007|-1910.797001007|-1910.797001007|-2016.44111223|-2082.9901247|-2175.544583|-2248.38287|-2379.3143|-2386.7|-2386.7|-2386.7|-2498|-2560|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06792|101508|/equities/mitrabahtera-s|JKSE|645.18847406932|645.18847406932|645.18847406932|645.18847406932|645.18847406932|645.18847406932|645.18847406932|645.18847406932|645.18847406932|645.18847406932|637.88700502385|637.88700502385|623.76333891539|585.31779759265|585.31779759265|585.31779759265|585.31779759265|585.31779759265|585.31779759265|585.31779759265|585.31779759265|585.31779759265|585.31779759265|585.31779759265|566.74199732517|507.20263834587|507.20263834587|507.20263834587|507.20263834587|507.20263834587|507.20263834587|386.33626482875|317.59584980972|-622.50904567892|-622.50904567892|-622.50904567892|-622.50904567892|-622.50904567892|-622.50904567892|-622.50904567892|-622.50904567892|-622.50904567892|-622.50904567892|-622.50904567892|-622.50904567892|-622.50904567892|-622.50904567892|-622.50904567892|-653.28277244312|-653.28277244312|348.94459417764|348.94459417764|348.94459417764|348.94459417764|348.94459417764|348.94459417764|348.94459417764|348.94459417764|348.94459417764|348.94459417764|348.94459417764|348.94459417764|348.94459417764|348.94459417764|348.94459417764|348.94459417764|348.94459417764|348.94459417764|348.94459417764|348.94459417764|348.94459417764|348.94459417764|348.94459417764|348.94459417764|348.94459417764|286.62701533283|286.62701533283|286.62701533283|191.36335036981|-631.70098606187|-631.70098606187|-631.70098606187|-631.70098606187|-631.70098606187|-631.70098606187|-631.70098606187|-631.70098606187|-631.70098606187|-631.70098606187|-655.81342395319|-655.81342395319|-655.81342395319|-675.83534673377|-675.83534673377|-675.83534673377|-675.83534673377|-675.83534673377|-675.83534673377|-675.83534673377|-737.76149637085|-818.40166263428|-884.33518070475|-953.87242300528|-995.58047000587|-1180.9783000065|-1238.864777785|-1317.0719753167|-1366.257773688|-1366.257773688|-1366.257773688|-1366.257773688|-1451.39752632|-1520.0738158668|-1520.0738158668|-1520.0738158668|-1520.0738158668|-1520.0738158668|-1520.0738158668|-1520.0738158668|-1520.0738158668|-1520.0738158668|-1520.0738158668|-1520.0738158668|-1520.0738158668|-1520.0738158668|-1520.0738158668|-1520.0738158668|-1520.0738158668|-1520.0738158668|-1520.0738158668|-1520.0738158668|-1520.0738158668|-1520.0738158668|-1520.0738158668|-1520.0738158668|-1520.0738158668|-1520.0738158668|-1520.0738158668|-1641.7486842965|-1691.214528|-1691.214528|-1691.214528|-1691.214528|-1691.214528|-1691.214528|-1691.214528|-1691.214528|-1691.214528|-1691.214528|-1837.5488|-1837.5488|-1937.832|-1996.48|-2092.2|-2123|-2125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06793|943662|/equities/mitrabara-adip|JKSE|-5991.7804536694|-6324.2005040772|-6766.3338934191|-7054.2598815767|-7199.7332017519|-8062.2035575021|-8490.2261750024|-8758.5846388915|-8809.5399710446|-8809.5399710446|-8809.5399710446|-9196.1555233829|5868.82074332|5868.82074332|5868.82074332|5868.82074332|5868.82074332|5868.82074332|5868.82074332|5868.82074332|5101.4674925777|4585.4492353604|4585.4492353604|4585.4492353604|3242.7213726227|2584.6904140252|2380.2115711391|2374.706708031|2374.706708031|2374.706708031|2374.706708031|2119.1185644788|1929.5761827543|1736.1957586158|1723.3280970566|1723.3280970566|1452.5867745073|1440.0964161193|1387.3293512436|1382.5881680485|1361.764631165|1093.6273679611|-2590.7461449887|-2590.7461449887|-2590.7461449887|-2590.7461449887|-2590.7461449887|-2590.7461449887|-2641.9401610985|-2761.6001789984|-2929.0001988871|-3062.0064183791|-3062.0064183791|-3083.7116276285|-3083.7116276285|-3126.0684751428|-3266.1871946031|-3468.5413273368|2190.8900122621|2190.8900122621|2190.8900122621|2190.8900122621|2190.8900122621|2190.8900122621|2190.8900122621|2190.8900122621|2190.8900122621|2190.8900122621|2190.8900122621|2190.8900122621|2190.8900122621|2190.8900122621|2190.8900122621|2190.8900122621|2190.8900122621|2190.8900122621|2190.8900122621|2190.8900122621|1878.2111247357|-2770.1821796547|-2770.1821796547|-2770.1821796547|2366.8360383108|2029.8178203453|1794.1263836996|1794.1263836996||1794.1263836996|1794.1263836996|1724.5848707773|1671.7609675303||||1522.7899639226|1355.5740295341|1355.5740295341|1086.193366149|-1288.95181539||-1318.2797948778|-1326.377513925||-1326.377513925|-1326.377513925|-1326.377513925|-1326.377513925|-1326.377513925|-1411.25279325|-1420|-1420|-1420|-1420|-1420|-1420|-1420|-1425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06799|1141298|/equities/mnc-vision-networks-pt|JKSE|-81.512115806909|-85.013462007676|-88.903846675196|-93.226496305773|-98.029440339748|-107.36604482194|-110.75437632339|-110.75437632339|-111.78318064615|-111.78318064615|-118.37020071795|-124.30022301994|-131.27802557772|-141.92002841968|-158.18892046632|-164.87657829591|-181.14064255101|-195.65626950112|-208.56252166791|-225.34724629768|-244.33027366409|-258.70030407121|-267.9509926805|-267.9509926805|-295.61221408945|-306.78424429279|-306.78424429279|-306.78424429279|-378.53804921422|-406.70894357135|-425.9265219393|-425.9265219393|-425.9265219393|-425.9265219393|-425.9265219393|-425.9265219393|-425.9265219393|-474.87224930778|-474.87224930778|-491.74694367531|-497.7188263059|-499.13202922878|-502.36892136531|-530.29880151701|-561.77644613001|-567|-567|-567|-567|-567|-567|-567|-567|-567|-567|-567|-567|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE|-11.850526646065|-12.333918495627|-12.871020550697|-14.797556235428|-14.797556235428|-15.997284706032|-16.441427451146|-17.434919390162|-18.149910433514|-24.222122703904|-43.691247448782|-50.101386054203|-50.112651171336|-50.125167968151||-50.139075520168|-50.154528355743|-50.171698173047|-50.19077574783|-50.211973053145|-50.235525614605|-50.261695127339|-50.29077236371|-50.323080404123|-50.358978226803|-50.398864696448|-50.443182996053|-50.49242555117|-50.5471395013|-50.607932779222|-50.675480865802|-50.696206166441|-50.696206166441|-50.696206166441|-50.696206166441|-50.773562407157|-50.85951378573|-50.955015317478|-51.061128130531|-51.179031256146|-51.310034729051|-51.45559414339|-51.617326825989|-51.797029806654|-51.996699785171|-52.218555316857|-52.465061463174|-52.738957181305|-53.043285757005|-53.381428618895|-53.757142909883|-54.174603233203|-54.638448036892|-55.153831152103|-55.726479057892|-56.362754508769|-57.069727231965|-57.855252479962|-58.728058311068|-59.697842567854|-60.775380630949|-61.972645145498|-63.302939050554|-64.781043389504|-66.423381543894|-68.248201715437|-70.275779683819|-72.528644093133|-75.031826770147|-77.813140855719|-80.903489839688|-84.337210932987|-88.152456592207|-92.391618435786|-97.101798261984|-102.3353314022|-108.15036822467|-114.61152024964|-121.79057805515|-129.76730895017|-138.63034327796|-148.47815919774|-164.92017688638|-178.91130765153|-196.51256405725|-204.73618228584|-227.15131365093|-241.77923738992|-261.08804154436|-285.09782393818|-303.54895357749|-303.54895357749|-303.54895357749|-303.54895357749|-303.54895357749|-303.54895357749|-330.72105953055|-349.41228836727|-350.23587596364|-370.03986218182|-391.09984686869|-419.66649652076|-456.46277391196|-486.45863767996|-587.45404186662|-686.3933798518|-719.38153316866|-728.20170352074|-807.22411502304|-894.41568335894|-903.79520373215|-936.69160954587|-936.69160954587|-984.73628209981|-984.73628209981|-984.73628209981|-984.73628209981|-984.73628209981|-984.73628209981|-984.73628209981|-1005.1682495059|-1005.1682495059|626.82549617054|626.82549617054|626.82549617054|626.82549617054|626.82549617054|626.82549617054|626.82549617054|626.82549617054|626.82549617054|602.58388463393|589.53764959326|575.16993776945|575.16993776945|453.52215307717|418.66739070073|418.66739070073|418.66739070073|418.66739070073|418.66739070073|367.00417950037|357.7267758332|357.7267758332|357.7267758332|357.7267758332|357.7267758332|357.7267758332|357.7267758332|337.47420554275|305.46138983203|305.46138983203|305.46138983203|305.46138983203|268.89477855191|268.89477855191|268.89477855191|268.89477855191|268.89477855191|268.89477855191|248.74863361237|224.27514567769|214.65072372663|157.9785771713|113.40786799957|73.125962782457|68.237928904072|68.237928904072|68.237928904072|39.714920826505|-83.503480091835|-83.503480091835|-83.503480091835|-83.503480091835|-83.503480091835|-83.503480091835|-83.503480091835|-83.503480091835|-83.503480091835|-83.503480091835|-83.503480091835|-83.503480091835|-89.556644376941|-107.97682606824||-119.81814148302|-131.93793394692|-142.23325965281|-149.05306527212|-156.26840376407|-167.69224839977|-167.69224839977|-167.69224839977||84.107480269322|84.107480269322|84.107480269322|84.107480269322|84.107480269322|84.107480269322|75.271092341618|52.674543299362|-107.89680588561|-107.89680588561|-107.89680588561|||-107.89680588561|-107.89680588561|-107.89680588561|-107.89680588561|-107.89680588561|-107.89680588561|||-136.30581616124|-136.30581616124|-136.30581616124|-136.30581616124|-136.30581616124|||-136.30581616124|-136.30581616124|-139.91812842378|-149.33403166675|-155.8483678913|-161.28001403809|-161.28001403809|-161.28001403809|-161.28001403809|-161.28001403809|-161.28001403809|-161.28001403809|-161.28001403809|-161.28001403809|-161.28001403809|-161.28001403809|-161.28001403809|-161.28001403809|-161.28001403809|-161.28001403809|-161.28001403809|-161.28001403809||||||||
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06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|-56.92143343315|-63.600045861659|-63.600045861659|-63.600045861659|-65.11116206851|-66.790180076123|-69.655755640136|-70.061950711263|-72.291056345847|-74.073472931237|-74.073472931237|-74.073472931237|-74.073472931237|-74.073472931237|-74.073472931237|-74.073472931237|-74.073472931237|-74.073472931237|-74.073472931237|-74.073472931237|-74.073472931237|-74.073472931237|-74.073472931237|-74.073472931237|-74.073472931237|-74.073472931237|-76.470525479152|-77.245028310169|-81.314849765641|-81.314849765641|-85.294277517379|-91.82697501931|-92.7521944659|-93.057993851|-99.34221539|-107.1580171|-107.620019|-110.18891|-116.2099|-120.011|-128.29|-140.1|-158.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|1022.8120638827|1022.8120638827|1022.8120638827|1022.8120638827|1022.8120638827|1022.8120638827|1022.8120638827|1022.8120638827|1022.8120638827|1022.8120638827|1022.8120638827|1022.8120638827|1022.8120638827|1022.8120638827|1022.8120638827|1022.8120638827|1022.8120638827|1022.8120638827|1022.8120638827|1022.8120638827|1022.8120638827|952.84673764746|-1540.4416880092|-1540.4416880092|-1540.4416880092|-1540.4416880092|-1540.4416880092|-1593.2685422324|-1598.5675|-1598.5675|-1598.5675|-1598.5675|-1598.5675|-1598.5675|-1598.5675|-1598.5675|-1598.5675|-1598.5675|-1598.5675|-1598.5675|-1598.5675|-1598.5675|-1598.5675|-1598.5675|-1598.5675|-1598.5675|-1598.5675|-1598.5675|-1598.5675|-1667.575|-1826.75|-1885|-2035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|343.53804992517|343.53804992517|343.53804992517|343.53804992517|343.53804992517|343.53804992517|343.53804992517|343.53804992517|343.53804992517|343.53804992517|343.53804992517|343.53804992517|343.53804992517|343.53804992517|343.53804992517|343.53804992517|343.53804992517|343.53804992517|343.53804992517|343.53804992517|343.53804992517|343.53804992517|343.53804992517|265.37561102797|246.31365857728|246.31365857728|246.31365857728|246.31365857728|246.31365857728|246.31365857728|166.62628730809|112.08476367565|109.64973741739|94.343947074611|94.343947074611|94.343947074611|52.041909968656|-175.11811831395|-175.11811831395|-175.11811831395|-175.11811831395|-175.11811831395|-175.11811831395|-184.68679431192|-201.11865915978|-213.32985082756|-213.32985082756|-213.32985082756|-230.46524921624|-230.46524921624|-233.09472143615|-249.46080125663|-287.67866806293|-328.28051007312|201.12716344623|201.12716344623|201.12716344623|186.85278684077|186.85278684077|186.85278684077|186.85278684077|182.44754093419|161.71948992688|155.13276658542|121.7030739838|100.23398351688|100.23398351688|100.23398351688|98.315537240974|89.572819156638|82.638569517506|82.638569517506|82.638569517506|82.638569517506|82.638569517506|82.638569517506|82.638569517506|82.638569517506|82.638569517506|82.638569517506|82.638569517506|82.638569517506|82.638569517506|82.638569517506|82.638569517506|82.638569517506|82.638569517506|82.638569517506|82.638569517506|82.638569517506|82.638569517506|82.638569517506|82.638569517506|82.638569517506|82.638569517506|82.638569517506|82.638569517506|82.638569517506|82.638569517506|82.638569517506|82.638569517506|82.638569517506|74.677292617158|74.677292617158|74.677292617158|74.677292617158|74.677292617158|70.490484712541|70.490484712541|59.29689470684|59.29689470684|58.652804810481|58.652804810481|58.652804810481|54.114227567201|53.476625458857|53.476625458857|53.476625458857|53.476625458857|53.476625458857|48.977082100478|48.977082100478|48.977082100478|48.977082100478|48.977082100478|48.977082100478|48.977082100478|48.977082100478|48.977082100478|48.977082100478|48.977082100478|27.863424556086|-87.096194937682|-88.940216597424|-94.433573997138|-95.703971107931|-99.893301231034|-102.74115395204|-102.74115395204|-102.74115395204|-106.04572661337|58.071606669235|58.071606669235|58.071606669235|58.071606669235|58.071606669235|58.071606669235|58.071606669235|58.071606669235|58.071606669235|58.071606669235|58.071606669235|58.071606669235|58.071606669235|58.071606669235|58.071606669235|58.071606669235|58.071606669235|58.071606669235|58.071606669235|58.071606669235|58.071606669235|51.301785188039|47.45343235141|47.45343235141|47.45343235141|47.45343235141|47.45343235141|47.45343235141|47.45343235141|41.999934228694||41.999934228694|41.999934228694|41.999934228694|41.999934228694|41.999934228694|41.999934228694|41.999934228694|41.999934228694|41.999934228694|41.999934228694|41.999934228694|41.999934228694|41.999934228694|41.999934228694|41.999934228694|41.999934228694|41.999934228694|41.999934228694|41.999934228694|41.999934228694|37.044491397386|37.044491397386|37.044491397386|31.160545997095|31.122828885662|30.545032764968|30.545032764968|30.545032764968|24.026265454912|24.026265454912|24.026265454912|24.026265454912|20.529183838791|-47.189795734676|-48.933106371863|-49.481229302069|-53.312477002299|-56.23608555811|-59.235908096433|-59.235908096433|-61.025812464732|-61.025812464732|-64.222561791079|-64.222561791079|-64.222561791079|-64.222561791079|-64.222561791079|-64.222561791079|-64.222561791079|-67.469513101199|-74.855014556888|-76.227793952098|-83.697548835664|48.760031777567|48.760031777567|48.760031777567|48.760031777567|48.760031777567|37.844479752853|34.716088614281|29.962320682534|26.998294524981|26.998294524981|26.998294524981|26.998294524981|26.998294524981|26.998294524981|26.998294524981|26.998294524981|26.998294524981|25.210163635253|25.210163635253|25.210163635253|25.210163635253|25.210163635253|21.066848483614|15.963164981794|-44.928305336595|-44.928305336595|-44.928305336595
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||-50.006933320678|-50.007703689642|-50.008559655158|-50.009510727953|-50.010567475504|-50.011741639448|-50.013046266054|-50.014495851171|-50.016106501301|-50.017896112557|-50.019884569507|-50.022093966119|-50.024548851244|-50.027276501382|-50.030307223758|-50.033674693064|-50.037416325627|-50.041573695141|-50.046192994601|-50.051325549556|-50.057028388396|-50.063364875995|-50.070405417773|-50.07822824197|-50.086920268855|-50.096578076506|-50.107308973895|-50.119232193217|-50.132480214686|-50.14720023854|-50.163555820599|-50.181728689555|-50.201920766172|-50.224356406858|-50.249284896509|-50.276983218343|-50.307759131492|-50.341954590547|-50.379949545052|-50.422166161169|-50.423017986458|-50.423017986458|-50.423017986458|-50.423017986458|-50.423017986458|-50.423017986458|-50.423017986458|-50.423017986458|-50.423017986458|-50.470019984953|-50.522244427726|-50.580271586362|-50.644746207069|-50.716384674521|-50.79598297169|-50.8844255241|-50.982695026778|-51.091883363086|-51.213203736762|-51.348004151958|-51.497782391065|-51.664202656739|-51.849114063043|-52.054571181159|-52.282856867954|-52.53650763106|-52.818341812289|-53.131490902543|-53.479434336159|-53.866038151288|-54.295597945876|-54.772886606529|-55.303207340587|-55.892452600653|-56.547169556281|-57.274632840312|-58.082925378124|-58.981028197916|-59.978920219906|-61.087689133229|-62.319654592477|-63.688505102752|-65.209450114169|-66.899389015744|-68.777098906382|-70.863443229313|-73.181603588126|-75.75733732014|-78.619263689044|-82.299181876715||-84.999090974128|-89.887878860143|-93.542087622381|-96.602319580423|-103.53372787707|-103.53372787707|-115.98191986341|-132.25768873712|-136.95298748569|-153.39220831743|-164.04689813048|-169.21877570053|-172.2430841117|-180.325649013|-183.69516557|-185.5|-185.5|-185.5|-185.5|-185.5|-185.5|-185.5|-185.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06811|101520|/equities/multipolar-tbk|JKSE|-123.55290279238|-135.66989199154|-144.85543554615|-157.2838172735|-168.204241415|-172.56026823889|-190.62252026544|-203.85835585048|-215.34261761165|-228.31804643413|-228.31804643413|-241.96449603793|-255.68277337547|-271.98085930608|-299.42317700676|-320.74797445195|-342.66441605773|-367.90490673081|-377.50545192312|-408.50605769236|-448.6178418804|-458.85315764488|-495.22573071654|-526.0841452406|-585.59349471177|-621.38166079086|-650.64628976762|-699.99587751958|355.40531452414|355.40531452414|355.40531452414|355.40531452414|355.40531452414|355.40531452414|355.40531452414|190.45034947126|74.333721634736|31.759690705263|-98.644421234462|-98.644421234462|-98.644421234462|-98.644421234462|-98.644421234462|-106.66046803829|-107.73385337588|-116.20487431533|-116.20487431533|-116.20487431533|-122.61652701704|-130.96280779671|-138.90311977412|-155.68466361333|-155.68466361333|-155.68466361333|-171.48295957037|-177.64773285597|-189.83386453386|-189.83386453386|-189.83386453386|-189.83386453386|-189.83386453386|-189.83386453386|-189.83386453386|-189.83386453386|-189.83386453386|-205.98207170429|-210.53563522699|-215.70626136332|-242.84029040369|-255.10365417305|-268.23961350987|-290.89124316717|-298.85304662414|-334.64949228176|-334.88371839227|-334.88371839227|-334.88371839227|-357.76691383456|-377.05434782345|-408.01094714623|-451.25382965385|-456.17648451394|-490.51608257896|-565.99065717731|-609.82627883525|-629.65641631651|-639.47837708373|-639.47837708373|-639.47837708373|-639.47837708373|-639.47837708373|-639.47837708373|-639.47837708373|-639.47837708373|-639.47837708373|-639.47837708373|-639.47837708373|-639.47837708373|-639.47837708373|-639.47837708373|-704.94876811658|-752.37972967|-830.73302991491|-871.33447686943|-1012.9766536478|510.66634881006|510.66634881006|510.66634881006|510.66634881006|510.66634881006|510.66634881006|510.66634881006|510.66634881006|510.66634881006|510.66634881006|464.2270039133|403.04335409312|379.67764270636|379.67764270636|368.86349474426|-718.21971647216|-718.21971647216|-718.21971647216|-718.21971647216|-718.21971647216|-772.09135163573|-785.99427491589|-805.66420153958|383.06464295871|383.06464295871|383.06464295871|383.06464295871|323.69719820267|323.69719820267|220.39743180017|114.07674160765|114.07674160765|114.07674160765|114.07674160765|114.07674160765|114.07674160765|114.07674160765|114.07674160765|114.07674160765|114.07674160765|114.07674160765|114.07674160765|114.07674160765|114.07674160765|114.07674160765|114.07674160765|114.07674160765|114.07674160765|114.07674160765|114.07674160765|114.07674160765|114.07674160765|114.07674160765|114.07674160765|114.07674160765|110.95861117891|90.957196547313|90.957196547313|90.957196547313|90.957196547313|90.957196547313|90.957196547313|90.957196547313|90.957196547313|90.957196547313|90.957196547313|90.957196547313|90.957196547313|90.957196547313|90.957196547313|90.957196547313|-200.68128806972|-200.68128806972|-200.68128806972|-200.68128806972|-200.68128806972|-200.68128806972|-209.25254219796|-218.77615789601|-229.35795311607|-241.11550336057|-254.17944807669|-283.51994296864|-319.4199309013|-344.06214805684|-350.27077332491|-350.27077332491|-350.27077332491|-384.106966665|-407.15497025142|-407.78163283279|-440.74013925052|-458.41071685659|-475.05558526532|-475.05558526532|-475.05558526532|-475.05558526532|-475.05558526532|-475.05558526532|-475.05558526532|-475.05558526532|-476.19811412054|-476.19811412054|-476.19811412054|-476.19811412054|-476.19811412054|-476.19811412054|-499.59845067349|-539.32218531863|-574.53407519941|-640.43454237652|-691.2841947426|-691.2841947426|-709.06688752325|-743.9198869616|-781.28321349954|-790.52967291778|-805.10629280678|-805.10629280678|-805.10629280678|-805.10629280678|-805.10629280678|-829.54421667116|-1005.44021918|-1154.4612058407|-1154.4612058407|-1154.4612058407|-1201.8996749196|-1214.187430412|-1242.9501708133|-1242.9501708133|-1243.6340839712|-1252.4190294644|-1252.4190294644|-1369.6389400055|-1463.5005013733|-1527.8200531006|-1527.8200531006|-1527.8200531006||||||||
06812|101521|/equities/multipolar-tec|JKSE|-2440.7544474476|-2440.7544474476|-2440.7544474476|1536.0400644366|1536.0400644366|1536.0400644366|1536.0400644366|1536.0400644366|1536.0400644366|1536.0400644366|1536.0400644366|1536.0400644366|1536.0400644366|1536.0400644366|1536.0400644366|1536.0400644366|1536.0400644366|1536.0400644366|1536.0400644366|1536.0400644366|1536.0400644366|1536.0400644366|1536.0400644366|1536.0400644366|1536.0400644366|1536.0400644366|1536.0400644366|1536.0400644366|1536.0400644366|1536.0400644366|1536.0400644366|1536.0400644366|1536.0400644366|1536.0400644366|1320.0445160407|700.42532844531|700.42532844531|531.58369827256|319.53744252507|266.26574378421|266.26574378421|266.26574378421|266.26574378421|266.26574378421|266.26574378421|266.26574378421|266.26574378421|266.26574378421|266.26574378421|266.26574378421|266.26574378421|266.26574378421|266.26574378421|266.26574378421|266.26574378421|266.26574378421|266.26574378421|266.26574378421|266.26574378421|266.26574378421|266.26574378421|266.26574378421|-1212.0147727813|-1212.0147727813|-1212.0147727813|-1212.0147727813|-1212.0147727813|-1212.0147727813|-1212.0147727813|-1212.0147727813|-1212.0147727813|-1212.0147727813|-1212.0147727813|-1212.0147727813|-1212.0147727813|-1212.0147727813|-1212.0147727813|-1212.0147727813|-1212.0147727813|-1212.0147727813|-1218.3497475348|-1440.1108305942|-1578.7342562158|-1614.1491735731|-1824.610192859|1161.8701322728|1161.8701322728|1145.1334803032|912.37053367018|-1509.3921019748|-1509.3921019748|-1509.3921019748|-1509.3921019748|-1509.3921019748|-1509.3921019748|-1509.3921019748|-1509.3921019748|-1509.3921019748|1127.5288035744||1127.5288035744|1127.5288035744|1127.5288035744|1004.476448416|929.60055360005|929.60055360005|852.61172622228|840.84781015096|840.84781015096|830.38645572329|805.98495080366|792.20550089295|769.67277876995|763.52530974439|750.27816017826|750.27816017826|-1030|-1030|-1030|-1030|-1030|-1030|-1030|-1030|-1030|-1030|-1030|-1030|-1030|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE|1852.2651776582|1852.2651776582|1852.2651776582|1852.2651776582|1852.2651776582|1852.2651776582|-4413.5923732614|-4413.5923732614|-4413.5923732614|-4413.5923732614|-4413.5923732614|-4413.5923732614|-4413.5923732614|-4413.5923732614|-4413.5923732614|-4413.5923732614|-4440.1026369572|-4564.0029299524|-4909.1699221693|2502.9852930507|2502.9852930507|2502.9852930507|2502.9852930507|2502.9852930507|2502.9852930507|2502.9852930507|2502.9852930507|2502.9852930507|2502.9852930507|2356.049784706|2356.049784706|2356.049784706|1183.1108718956|945.67874655067|706.30971838963|||702.56635376626|588.96261529584|544.40290588427|353.22545098252|-754.62757215754|-754.62757215754|-754.62757215754|-754.62757215754|-754.62757215754|-754.62757215754|-754.62757215754|-801.22849404326|-801.22849404326|-801.22849404326|-825.69066398252|-825.69066398252|-825.69066398252|-889.65629331391|-915.23130054599|584.7397193406|584.7397193406|584.7397193406|584.7397193406|584.7397193406|541.65524371178|516.56138190197|479.51264655775|457.79182950861|394.76869945401|279.52077717112|191.50713231003|191.50713231003|169.45236923336|161.50263248151|141.62053392779|141.62053392779|136.43872633781|136.43872633781|136.43872633781|136.43872633781|136.43872633781|-313.62115012117|-313.62115012117|-313.62115012117|-313.62115012117|-313.62115012117|-313.62115012117|-313.62115012117|-313.62115012117|-313.62115012117|-313.62115012117|-313.62115012117|-313.62115012117|-313.62115012117|-313.62115012117|-335.80127791241|-352.50141990268|-354.16824433631|-359.40141518022|-359.40141518022|-359.40141518022|-359.40141518022|-359.40141518022|-359.40141518022|-359.40141518022|-362.66823908913|-374.18693232125|-399.15214702361|-416.89127447068|-433.60141607854|-435.53560076925|-435.53560076925|-435.53560076925|-435.53560076925|-435.53560076925|-435.53560076925|-435.53560076925|-435.53560076925|-435.53560076925|-435.53560076925|-449.87288974361|-457.58098860401|-464.08998733779|-478.26665259754|-506.12961399727|-524.64401555252|-552.72498704049|-552.72498704049|-552.72498704049|-570.24998560054|-576.2516949253|-576.2516949253|-576.2516949253|-584.31943730465|-584.31943730465|-584.31943730465|-584.31943730465|-584.31943730465|-584.31943730465|-584.31943730465|-584.31943730465|-619.24381922739|397.30300316104|397.30300316104|397.30300316104|397.30300316104|397.30300316104|397.30300316104|397.30300316104|351.6045695119|351.6045695119|351.6045695119|351.6045695119|351.6045695119|351.6045695119|351.6045695119|351.6045695119|310.11618834656|224.01798705173|174.0743517295|174.0743517295|174.0743517295|174.0743517295|174.0743517295|174.0743517295|174.0743517295|154.24927969944|141.79258700307|141.79258700307|141.79258700307|141.79258700307|141.79258700307|105.5473188923|-254.36198768404|-254.36198768404|-254.36198768404|-254.36198768404|-254.36198768404|-254.36198768404|-254.36198768404|-254.36198768404|-254.36198768404|-254.36198768404|-254.36198768404|-254.36198768404|-254.36198768404|-269.73554187116|-282.20615763462|-288.87179954891|-288.87179954891|160.32391581204|160.32391581204|160.32391581204|160.32391581204|160.32391581204|160.32391581204|160.32391581204|160.32391581204|160.32391581204|160.32391581204|160.32391581204|160.32391581204|160.32391581204|160.32391581204|160.32391581204|160.32391581204|153.42990615264|137.20767770758|132.92519490973|131.60577517369|128.98975341428|123.55806019691|112.01062745946|-178.94237561569|-178.94237561569|-178.94237561569|-178.94237561569|-178.94237561569|-178.94237561569|-178.94237561569|-178.94237561569|-178.94237561569|-178.94237561569|-178.94237561569|-178.94237561569|-181.08651786804|-181.08651786804|-197.30002441406|-213.02002716064||||||||||||||||||||||||||
06814|101523|/equities/mustika-ratu-t|JKSE|-784.80170383365|-816.33522648184|-844.59469609093|-891.9941067677|359.49523607568|359.49523607568|359.49523607568|359.49523607568|359.49523607568|359.49523607568|359.49523607568|359.49523607568|359.49523607568|359.49523607568|359.49523607568|359.49523607568|359.49523607568|304.16137341742|181.29041490825|115.54490545361|-376.2921727578|-376.2921727578|-376.2921727578|-376.2921727578|-385.269080842|-418.79897871333|206.32830375551|206.32830375551|206.32830375551|206.32830375551|206.32830375551|206.32830375551|206.32830375551|206.32830375551|145.6981152839|97.44235031544|92.158167017156|89.12119384834|-208.5447417629|-208.5447417629|-208.5447417629|-208.5447417629|-208.5447417629|-208.5447417629|-208.5447417629|-208.5447417629|-208.5447417629|-208.5447417629|-215.54971306988|-216.33301452209|-220.48112724677|-226.86791916308|-229.83483205526|-229.83483205526|-229.83483205526|-229.83483205526|-229.83483205526|-229.83483205526|-229.83483205526|-229.83483205526|-229.83483205526|-229.83483205526|-229.83483205526|-229.83483205526|-229.83483205526|-229.83483205526|-240.81460747563|-240.81460747563|-242.01623052848|-257.12914503165|-262.07301855759|-262.07301855759|-276.13668728621|-286.37409698468|-290.13788553853|-290.65320615393|-293.22578461547|-294.65528964873|-294.65528964873|-296.59093230279|-296.59093230279|-296.59093230279|-305.68547350565|-305.68547350565|-305.68547350565|-305.68547350565|-305.68547350565|-305.68547350565|-305.68547350565|-307.20608167295|-310.59736955363|-310.59736955363|-310.59736955363|-310.59736955363|-310.59736955363|-310.59736955363|-316.3859661707|-318.59551796744|-321.2037283504|-321.2037283504|-321.2037283504|-328.17080927822|-330.56890034348|-330.56890034348|-354.24322260387|-368.88135844874|-388.47928716527|-407.19920796141|-419.11023106823|-446.23359007582|-448.75954452868|-471.01060503187|342.31588464002|342.31588464002|342.31588464002|342.31588464002|342.31588464002|342.31588464002|342.31588464002|342.31588464002|342.31588464002|342.31588464002|342.31588464002|342.31588464002|342.31588464002|342.31588464002|342.31588464002|342.31588464002|342.31588464002|342.31588464002|342.31588464002|342.31588464002|342.31588464002|337.57611901307|337.57611901307|337.57611901307|337.57611901307|337.57611901307|337.57611901307|337.57611901307|337.57611901307|337.57611901307|337.57611901307|337.57611901307|337.57611901307|337.57611901307|337.57611901307|337.57611901307|337.57611901307|337.57611901307|337.57611901307|337.57611901307|337.57611901307|337.57611901307|337.57611901307|337.57611901307|337.57611901307|337.57611901307|337.57611901307|337.57611901307|337.57611901307|297.86235445897|263.19426476416|263.19426476416|253.94444816724|253.94444816724|253.94444816724|253.94444816724|253.94444816724|253.94444816724|253.94444816724|253.94444816724|253.94444816724|253.94444816724|253.94444816724|234.77633493449|234.77633493449|234.77633493449|177.25148326054|-292.08507352455|-292.08507352455|-292.08507352455|-292.08507352455|-295.15008169395|-305.50009077105|-316.94454530117|-348.55294703179|-348.55294703179|-348.55294703179|-348.55294703179|-348.55294703179|-348.55294703179|-348.55294703179|-392.55883003533|-392.72103462199|-392.72103462199|-392.72103462199|-392.72103462199|-392.72103462199|-392.72103462199|-392.72103462199|-392.72103462199|-392.72103462199|-392.72103462199|-392.72103462199|-392.72103462199|-392.72103462199|-392.72103462199|-392.72103462199|-392.72103462199|-392.72103462199|-392.72103462199|-392.72103462199|-392.72103462199|-392.72103462199|-392.72103462199|-392.72103462199|-392.72103462199|-392.72103462199|-412.19003846888|-416.87782052098|-417.36424502331|-449.01582780367|-454.18425311519|-499.09361457244|-520.1040161916|-529.00446243511|-530.28273603901|-541.70304004334|-564.53434848195|-564.53434848195|-564.53434848195|-578.0937205355|-591.770800595|-592.7155|-592.7155|-592.7155|-592.7155|-592.7155|-633.295|-667.55|-682|-695|||||||||
06815|1096519|/equities/natura-city|JKSE|-138.37853541291|-138.37853541291|-138.37853541291|-138.37853541291|-138.37853541291|-138.37853541291|-138.37853541291|-138.37853541291|-150.30948379212|-160.12164865791|-173.74627628657|-188.38475142952|-219.98305714391|-221.3617989431|-221.3617989431|-246.79088771456|-253.78320677625|-253.78320677625|-253.78320677625|-253.78320677625|-253.78320677625|-253.78320677625|-253.78320677625|-253.78320677625|-253.78320677625|-253.78320677625|-253.78320677625|-253.78320677625|-253.78320677625|-253.78320677625|-253.78320677625|-253.78320677625|-253.78320677625|-253.78320677625|-253.78320677625|-253.78320677625|-253.78320677625|-253.78320677625|-253.78320677625|-253.78320677625|-253.78320677625|-258.72997303299|-258.72997303299|-258.72997303299|-258.72997303299|-258.72997303299|-279.47774781443|-307.58638646048|-329.92931828942|-358.31035365491|-420.34483739434|-475.38315266038|-497.14794740042|-577.38660822269|-588.42956469188|-656.47729410209|-664.0303267801|-719.200363089|-807.77818121|-894.9757569|-937.750841|-1024.05649|-1099.3961|-1192.329|-1296.81|-1376.9|-1412.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE|-6158.515182368|-7266.1279804089|-8444.0310893432|-9698.9234326036|-10402.692702893|-10870.014399724|-10870.014399724|-10870.014399724|-10870.014399724|-10870.014399724|-12043.349333026|5331.7555502046|5331.7555502046|5331.7555502046|5331.7555502046|5331.7555502046|5331.7555502046|5331.7555502046|5331.7555502046|3572.7839446717|-10301.737549033|-10301.737549033|-10301.737549033|-10301.737549033|-10301.737549033|-11513.041721147|6572.8537705401|6572.8537705401|6572.8537705401|6572.8537705401|6572.8537705401|6572.8537705401|6572.8537705401|3744.8375228223|2923.1528031359|1460.1697812621|-2960.0096781788|-2960.0096781788|-2960.0096781788|-2960.0096781788|-2960.0096781788|-2960.0096781788|-2960.0096781788|-2960.0096781788|-2960.0096781788|-2960.0096781788|-2960.0096781788|-2960.0096781788|1906.7681865365|1906.7681865365|1906.7681865365|1906.7681865365|1906.7681865365|1906.7681865365|1868.0757628184|-3336.261|-3336.261|-3336.261|-3336.261|-3336.261|-3336.261|-3336.261|-3336.261|-3336.261|-3520.29|-3599|-3599|-3990|-4090|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE|1115.1502580248|1115.1502580248|1115.1502580248|1115.1502580248|1115.1502580248|1115.1502580248|1115.1502580248|1115.1502580248|1115.1502580248|1115.1502580248|1115.1502580248|1115.1502580248|1115.1502580248|1115.1502580248|1115.1502580248|1078.7213201927|1078.7213201927|1078.7213201927|1078.7213201927|1078.7213201927|1078.7213201927|1078.7213201927|1078.7213201927|1078.7213201927|1078.7213201927|1078.7213201927|1078.7213201927|1078.7213201927|1078.7213201927|1078.7213201927|1078.7213201927|1078.7213201927|1078.7213201927|1078.7213201927|1078.7213201927|1078.7213201927|1078.7213201927|1078.7213201927|1078.7213201927|1030.7361977688|-1396.2931652913|-1396.2931652913|-1396.2931652913|-1396.2931652913|-1396.2931652913|-1396.2931652913|-1396.2931652913|-1396.2931652913|-1396.2931652913|-1396.2931652913|-1396.2931652913|-1396.2931652913|-1396.2931652913|-1396.2931652913|-1396.2931652913|-1396.2931652913|-1396.2931652913|-1396.2931652913|-1396.2931652913|-1396.2931652913|-1396.2931652913|-1396.2931652913|-1396.2931652913|-1396.2931652913|-1396.2931652913|-1396.2931652913|-1396.2931652913|-1396.2931652913|-1396.2931652913|-1396.2931652913|-1473.3812947681|1066.4069719822|1066.4069719822|1066.4069719822|1066.4069719822|1066.4069719822|1066.4069719822|1066.4069719822|1066.4069719822|1066.4069719822|1066.4069719822|1066.4069719822|1066.4069719822|1066.4069719822|1066.4069719822|1059.38815312|1059.38815312|1059.38815312|1059.38815312|1059.38815312|1059.38815312|1058.7903334979|-1655.7256832049|-1655.7256832049|-1655.7256832049|-1655.7256832049|-1655.7256832049|-1655.7256832049|-1655.7256832049|-1655.7256832049|-1655.7256832049|-1655.7256832049|-1655.7256832049|-1655.7256832049|-1655.7256832049|-1678.3063146721|-1693.9489913197|-1693.9489913197|-1693.9489913197|-1701.4419755797|-1701.4419755797|-1701.4419755797|-1701.4419755797|-1701.4419755797|-1701.4419755797|-1701.4419755797|-1701.4419755797|-1701.4419755797|-1701.4419755797|-1701.4419755797|-1701.4419755797|-1701.4419755797|-1701.4419755797|-1701.4419755797|-1766.046639533|-1777.2740439256|1154.4482944944|1154.4482944944|1154.4482944944|1154.4482944944|1154.4482944944|1154.4482944944|1000.4981049938|907.7223060414|907.7223060414|907.7223060414|907.7223060414|799.90408153259|799.90408153259|708.22675725844|645.80750806493|557.56389784992|457.01544205547|451.4060467283|418.22894080922|387.47660089914|365.5295565546|329.72504328477|329.72504328477|329.72504328477|327.66123907376|327.66123907376|327.66123907376|312.95693230417|-700|-700|-700|-700|-700|-700|-700|-700|-700|-700|-700|-700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06818|101525|/equities/nipress-tbk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-542.24628054776|-542.24628054776|-611.82920060862|-633.66691028845|-633.66691028845|-633.66691028845|-633.66691028845|-633.66691028845|-633.66691028845|-633.66691028845|-633.66691028845|-633.66691028845|-633.66691028845|-633.66691028845|-633.66691028845|-633.66691028845|-633.66691028845|-633.66691028845|-633.66691028845|-633.66691028845|-633.66691028845|-633.66691028845|-633.66691028845|-633.66691028845|-633.66691028845|-633.66691028845|-633.66691028845|-633.66691028845|-633.66691028845|-633.66691028845|-633.66691028845|-633.66691028845|-633.66691028845|-633.66691028845|-633.66691028845|-633.66691028845|-633.66691028845|-633.66691028845|-633.66691028845|-633.66691028845|-633.66691028845|-633.66691028845|-633.66691028845|-633.66691028845|-637.1299003205|-644.03322257833|-733.92580286482|428.64098411751|428.64098411751|404.87887124168|390.69874582409|358.27638424899|320.30709360999|300.76184396295|300.76184396295|175.06871551438|-402.12936626465|-402.12936626465|-402.12936626465|-402.12936626465|-402.12936626465|245.27905352035|245.27905352035|245.27905352035|245.27905352035|245.27905352035|245.27905352035|245.27905352035|245.27905352035|164.53228168928|157.7620761596|157.7620761596|151.29119573289|142.54577303655|106.93974781838|89.599719798204|76.333021998005|73.043925923189|73.043925923189|73.043925923189|72.215473247988|58.63445656198|58.63445656198|58.63445656198|58.63445656198|58.63445656198|58.63445656198|58.63445656198|58.63445656198|58.63445656198|58.63445656198|58.63445656198|58.63445656198|58.63445656198|58.63445656198|54.869312984848|54.869312984848|54.869312984848|54.869312984848|54.869312984848|54.869312984848|50.565587084839|50.565587084839|50.565587084839|41.128430094265|33.531588993628|-65.25692337103|-65.25692337103|-65.25692337103||-65.25692337103|-65.25692337103|-65.25692337103|-65.25692337103|-65.25692337103||-65.25692337103|-65.25692337103|-65.25692337103||-65.25692337103|-65.25692337103|29.88811892565||29.88811892565|||29.88811892565|29.88811892565|29.88811892565|29.88811892565|29.88811892565|-67.091057715158|-67.091057715158|||-67.091057715158|-69.119871149652|36.594712406348|36.594712406348|36.594712406348|36.594712406348|36.594712406348|36.594712406348|36.594712406348|36.594712406348|36.594712406348|36.594712406348|36.594712406348|31.782727854493|31.782727854493|31.782727854493||31.782727854493|31.782727854493|||31.782727854493|31.782727854493|29.536364282771|24.544527179958|24.544527179958|24.544527179958||||24.544527179958|23.480095297631|23.480095297631|23.480095297631|23.480095297631|23.480095297631|23.480095297631||23.480095297631||23.480095297631|23.480095297631|23.480095297631|23.480095297631|||23.480095297631|18.755661441812|13.339623824236|11.544026471373|11.118158599422|11.118158599422|11.118158599422|||11.118158599422||11.118158599422
06819|1084858|/equities/skybee|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||-236.14063137516|-265.43905108045|-265.43905108045|-305.48783453383|-308.20870503759|-319.89856115287|-360.16506794764|-399.51820982506|-399.51820982506||-399.51820982506|-399.51820982506|-399.51820982506|-399.51820982506|-439.85356647228|-446.94840719143|-468.05378576825|-500.72642863139|-543.10346863017|-543.10346863017|-543.10346863017|-559.1400847286||||||||||||||||||||||||||||||||||||||||||-559.1400847286|-594.27131656129|-594.27131656129|-594.27131656129||-594.27131656129|-594.27131656129|-594.27131656129|-594.27131656129|||-594.27131656129|-594.27131656129|||||-594.27131656129|-594.27131656129|-594.27131656129|-594.27131656129|-594.27131656129|-594.27131656129|468.42669521809|468.42669521809||468.42669521809|468.42669521809|468.42669521809|468.42669521809|468.42669521809|468.42669521809|468.42669521809|468.42669521809|468.42669521809|468.42669521809|468.42669521809|468.42669521809|468.42669521809|468.42669521809|467.6963280201|434.662586689|431|-605|-605|-605|-605|-605|-605|-605|-605|-605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|-149.09120001855|-154.88429104397|-154.88429104397|-154.88429104397|-154.88429104397|-154.88429104397|-173.3714344933|-188.18078332506|-188.18078332506|-198.94800644391|-198.94800644391|-198.94800644391|-198.94800644391|-198.94800644391|-199.33143795749|-199.33143795749|-199.33143795749|-199.33143795749|-205.20159773054|-215.22399747838|-217.3038374189|-217.3038374189|-217.3038374189|120.67602157361|120.67602157361|120.67602157361|120.67602157361|120.67602157361|120.67602157361|99.306690637346|60.062989597051|56.501946852701|56.501946852701|56.501946852701|56.501946852701|56.501946852701|54.002163169668|49.946847966297|-52.952197577095|-52.952197577095|-52.952197577095|-53.280219530106|-53.644688366784|-54.049653740872|-54.499615267635|-54.999572519595|-55.555080577327|-56.172311752586|-56.85812416954|-57.620137966155|-58.466819962395|-59.407577735994|-60.452864151105|-61.614293501228|-62.90477055692|-64.338633952133|-65.93181550237|-67.702017224855|-69.668908027617|-71.854342252908|-74.282602503231|-76.980669448034|-79.978521608927|-83.309468454363|-87.010520504848|-91.122800560942|-95.692000623269|-100.76888958141|-108.40987731268|-114.8443081252|-122.827009028|52.036568230921|52.036568230921|52.036568230921|52.036568230921|52.036568230921|52.036568230921|52.036568230921|52.036568230921|52.036568230921|52.036568230921|52.036568230921|52.036568230921|52.036568230921|52.036568230921|52.036568230921|44.818409145468|-119.63085887065|-119.63085887065|-119.63085887065|-119.63085887065|-119.63085887065|-128.6774761046|-128.6774761046|-128.6774761046|-128.6774761046|-128.6774761046|-128.6774761046|-128.6774761046|-150.42580925096|-150.42580925096|-150.42580925096|-150.42580925096|-150.42580925096|-174.52867694551|-193.36519660612|-203.62799622903|-214.64221803225|-229.99135336917|-233.02304971743|-233.02304971743|-233.02304971743|-233.02304971743|-233.02304971743|-233.02304971743|-233.02304971743|-233.02304971743|-233.02304971743|-233.02304971743|-244.91449968603|-257.21917342788|-257.21917342788|-257.21917342788|-257.21917342788|142.58436595467|142.58436595467|142.58436595467|142.58436595467|142.58436595467|142.58436595467|142.58436595467|142.58436595467|135.09373994963|127.10415549959|100.67128388843|93.748498627692|93.748498627692|54.942776252991|-130.06447376174|-130.06447376174|-132.36690502296|-132.36690502296|-132.36690502296|75.380088246826|75.380088246826|75.380088246826|75.380088246826|75.380088246826|75.380088246826|75.380088246826|75.380088246826|75.380088246826|75.380088246826|75.380088246826|75.380088246826|75.380088246826|75.380088246826|75.380088246826|75.380088246826|75.380088246826|60.033431385363|-132.11035366726|-132.11035366726|-132.11035366726|-132.11035366726|-132.11035366726|-132.11035366726|-132.11035366726|-132.11035366726|-132.11035366726|-132.11035366726|-132.11035366726|-132.11035366726|-132.11035366726|-132.11035366726|-132.11035366726|-132.11035366726|-132.11035366726|-132.11035366726|-132.11035366726|-132.11035366726|-132.11035366726|-135.01150407473|-146.4572267497|-157.119140833|-163.29904537|-197.4989393|-210.554377|-231.17153|-236.3017|-258.613|-275.57|-286.8|-310|-343.5|-377.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|-77.529131859943|-80.587924288825|-83.986582543139|-87.762869492377|-91.958743880419|-98.620826533799|-105.57509448617|-105.57509448617|-105.76709735638|-105.76709735638|-105.76709735638|-105.76709735638|-105.76709735638|-105.76709735638|-112.0745526182|-117.69394735355|-124.82660817061|-133.75178685624|-143.39087428471|-153.93430476079|-161.03811640088|-174.93124044542|-196.75693382824|-208.0753550456|-208.0753550456|-208.0753550456|-217.59920376|-217.59920376|-236.1102264|-256.344696|-266.5|-266.5|-266.5|-266.5|-266.5|-266.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06823|1153026|/equities/nusantara-almazia|JKSE|-225.82349428306|-251.35943809229|-259.17715343588|-284.75574498257|-284.75574498257|-316.67304998063|-327.91449997848|-345.18277775387|-360.70544203553|-360.70544203553|-360.70544203553|-360.70544203553|-360.70544203553|-360.70544203553|-360.70544203553|-360.70544203553|-360.70544203553|-360.70544203553|-360.70544203553|-360.70544203553|-360.70544203553|-390.45049115058|-420.66721238954|-431.32344519058|-431.32344519058|-431.32344519058|-431.32344519058|-463.41493910064|-492.12771011182|-519.47523345758|-552.91692606398|-587.57436229331|-621.41595810368|-656.07328678187|-670.63698531319|-742.92998368132|-808.42220409035|-837.305190235|-837.305190235|-875.78354470556|-954.14838300618|-1022.2204255624|-1104.796821682|-1104.796821682|-1217.44091298|-1325.8787922|-1440.60962|-1440.60962|-1603.1218|-1880.802|-2083.78|-2424.2|-2563|-2870|-2920|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE||||||125.20459925121|125.20459925121|89.692207075609|89.692207075609|89.692207075609|89.692207075609|89.692207075609|89.692207075609|89.692207075609|89.692207075609|89.692207075609|89.692207075609|89.692207075609|89.692207075609|89.692207075609|89.692207075609|89.692207075609|89.692207075609|89.692207075609|89.692207075609|89.692207075609|89.692207075609|89.692207075609|89.692207075609|89.692207075609|89.692207075609|89.692207075609|89.692207075609|89.692207075609|89.692207075609|89.692207075609|89.692207075609|89.692207075609|89.692207075609|89.692207075609|89.692207075609|-177.29357151159|-177.29357151159|-181.29930483428|-181.29930483428|-181.29930483428|-181.29930483428|-181.29930483428|-201.99922759364|-244.94358621516|-245.67647647487|170.39236505851|170.39236505851|170.39236505851|170.39236505851|170.39236505851|170.39236505851|170.39236505851|170.39236505851|170.39236505851|170.39236505851|170.39236505851|170.39236505851|170.39236505851|170.39236505851|170.39236505851|166.49040962176|158.30379375834|140.7597728771|137.19529939353|137.19529939353|137.19529939353|137.19529939353|137.19529939353|137.19529939353|137.19529939353|130.91810507973|128.17456621815|111.15311689348|-174.4920964774|-174.4920964774|-174.55844810898|-178.47326923404|-179.14056961556|-179.14056961556|-179.14056961556|-179.14056961556|-179.14056961556|-179.14056961556|-179.14056961556|-179.14056961556|-179.14056961556|-179.14056961556|-179.14056961556|-179.14056961556|-179.14056961556|-179.14056961556|-179.14056961556|-179.14056961556|-179.14056961556|-195.53119270029|-196.94521365367|-231.40079366059|-247.61033229134|-258.45621234163|-258.45621234163|-258.45621234163|-258.45621234163|-258.45621234163|-265.42912007686|-271.15069094097|-281.62298552632|-288.20498791933|-295.79721049467|-298.03023167892|-305.28858800778|-315.24626812233|-315.24626812233|-315.24626812233|-315.24626812233|-315.24626812233|-315.24626812233|-315.24626812233|-315.24626812233|-315.24626812233|-315.24626812233|-315.24626812233|-315.24626812233|-315.24626812233|-315.24626812233|-315.24626812233|-315.24626812233|-315.24626812233|-315.24626812233|-315.24626812233|-315.24626812233|-315.24626812233|-327.21196624188|-328.96850360798|-328.96850360798|-328.96850360798|-328.96850360798|-328.96850360798|-328.96850360798|-328.96850360798|-328.96850360798|-328.96850360798|-328.96850360798|-328.96850360798|-328.96850360798|-328.96850360798|-328.96850360798|-328.96850360798|-328.96850360798|-328.96850360798|-328.96850360798|-328.96850360798|-328.96850360798|-328.96850360798|-328.96850360798|-328.96850360798|-328.96850360798|-328.96850360798|-329.64012791109|-329.64012791109|-344.29645421122|-344.29645421122|-348.06871755415|-348.06871755415|-348.06871755415|-348.06871755415|-348.06871755415|-348.06871755415|-348.06871755415|-348.06871755415|-348.06871755415|-348.06871755415|-348.06871755415|-348.06871755415|-348.06871755415|-348.06871755415|-348.06871755415|-348.06871755415|-348.96524172684|-361.68360191871|-386.25955768745|-431.24561644838|-451.58568351849|-503.70353622552|250.96671222977|250.96671222977|250.96671222977|250.96671222977|250.96671222977|250.96671222977|250.96671222977|250.96671222977|250.96671222977|250.96671222977|177.43466445398|144.32625789159|144.32625789159|144.32625789159|144.32625789159|100.93658406908|100.93658406908|100.93658406908|100.93658406908|100.93658406908|100.93658406908|100.93658406908|100.93658406908|100.93658406908|100.93658406908|100.93658406908|70.048413993856|12.132682537525|-121.1536000988||||-121.1536000988|-145.72999763489||||||||-145.72999763489|||||||||||-145.72999763489|-145.72999763489|||||||||
06825|102971|/equities/nusantara-inti|JKSE|||||||||||||||||||||||||||||||||||||||85.060050057169|-250.07474480515|-250.07474480515|-250.07474480515|-258.97193867239|-262.41326519155|-280.2925168795|-282.15835208833|-289.23870628189|-289.23870628189|-297.93189586876|-314.36877318751|-322.85419243057|-326.06021381175|-334.73357090194|-346.59285655771|-356.47883525643|-356.47883525643|-375.75426139604|-388.00473488449|-405.89414987165|-424.82683319073|-446.81544978379|-446.81544978379|-446.81544978379|-446.81544978379|-446.81544978379|-446.81544978379|-446.81544978379|-446.81544978379|-446.81544978379|-446.81544978379|-446.81544978379|-446.81544978379|-446.81544978379|-446.81544978379|-446.81544978379|-446.81544978379|-446.81544978379|-446.81544978379|-454.07272198199|-479.85857997999|234.1261927853|234.1261927853|234.1261927853|234.1261927853|234.1261927853|234.1261927853||202.80688087255|186.34097874728|149.15876134803|149.15876134803|149.15876134803|149.15876134803|149.15876134803|149.15876134803|149.15876134803|149.15876134803|149.15876134803|149.15876134803|149.15876134803|149.15876134803|149.15876134803|149.15876134803|149.15876134803|149.15876134803|149.15876134803|149.15876134803|149.15876134803|149.15876134803|149.15876134803|149.15876134803|149.15876134803|149.15876134803|149.15876134803|149.15876134803|149.15876134803|149.15876134803|149.15876134803|149.15876134803|149.15876134803|149.15876134803|149.15876134803|149.15876134803|149.15876134803|149.15876134803|149.15876134803|149.15876134803|149.15876134803|149.15876134803|149.15876134803|149.15876134803|149.15876134803|149.15876134803|149.15876134803|149.15876134803|149.15876134803|149.15876134803|149.15876134803|149.15876134803|149.15876134803|149.15876134803|149.15876134803|149.15876134803|149.15876134803|149.15876134803|149.15876134803|149.15876134803|149.15876134803|149.15876134803|149.15876134803|149.15876134803|149.15876134803||||130.17640149781|40.418223886457|-224.75752901505|-250.39725446116|-263.77472717907|-276.09842861614|-276.09842861614|-276.61534397054|-276.61534397054|-281.00042465499|-281.00042465499|-287.27212920369|-287.27212920369|-294.69125467076|-297.21250518974|-305.0541654723|-305.0541654723|-305.0541654723|-305.0541654723|-305.0541654723|-305.0541654723|-305.0541654723|-305.0541654723|-327.06018385811|-347.51874550384|-347.51874550384|-392.18749500427|-418.43055000474|-448.97838889415|-460.53154321573|-480.42393690636|-523.3043743404|-574.56041593378|-619.17823992642|-697.25359991825|-715.05955546472|-766.62172829414|-830.52414254904|-907.69349172115|-985.32610191239|-1036.640113236|-1189.6001258178|-1202.3149701454|||||||||||||||||||||||||-1202.3149701454|-1323.4055223838|-1449.3394693153|-1595.9327436837|-1744.0919374263|-1944.8243749181|-2174.8048610201|-2344.2276233557|-2493.586248173|-2665.0958313033|-2961.217590337|-3276.3528781523|-3593.1698646136|-3886.8554051262|-4257.6171168069|-5044.5745742299|-5634.3050824777|-6204.4500916419|-6672.6112129354|-7658.9569032616|-7903.2801274834|-7903.2801274834|-8258.8668083149|-8995.2964536833|-9957.5516152036|-11138.224016893|-14074.884110964|-14074.884110964|-14074.884110964|-14994.649012182
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|340.90871814911|340.90871814911|340.90871814911|340.90871814911|340.90871814911|340.90871814911|340.90871814911|340.90871814911|340.90871814911|340.90871814911|340.90871814911|340.90871814911|340.90871814911|340.90871814911|340.90871814911|340.90871814911|340.90871814911|340.90871814911|205.72063969026|205.72063969026|148.74936872804|148.74936872804|148.74936872804|148.74936872804|148.74936872804|148.74936872804|148.74936872804|148.74936872804|148.74936872804|148.74936872804|148.74936872804|148.74936872804|148.74936872804|148.74936872804|148.74936872804|-701.83129214072|-701.83129214072|-701.83129214072|-701.83129214072|-701.83129214072|-701.83129214072|-701.83129214072|421.85183707335|421.85183707335|421.85183707335|421.85183707335|421.85183707335|421.85183707335|421.85183707335|421.85183707335|421.85183707335|421.85183707335|421.85183707335|421.85183707335|421.85183707335|421.85183707335|421.85183707335|421.85183707335||421.85183707335|421.85183707335|408.16870785928|395.18745317698|380.76383686331|379.73759651479|367.14415835479|367.14415835479|367.14415835479|367.14415835479|367.14415835479|367.14415835479|367.14415835479|367.14415835479|342.93795372755|219.6532819195|-609.718575645|-615.9612045|-615.9612045|-651.068005|-697.96445|-727.9605|-772.845|-831.05|-873.5|-937.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE|-577.30591123428|-603.39545692698|-668.43939658553|-747.15488509503|-812.28320566115|-885.75911740128|-984.83692373289|-984.83692373289|-984.83692373289|-1078.3188041477|-1221.5208934974|-1323.9676594415|-1489.1307327128|-1518.7563696809|-1565.0070774232|-1642.7856415814|-1653.3729350904|-1764.0084363518|-1764.0084363518|-1764.0084363518|-1764.0084363518|-1865.5649292798|-1959.7943658664|-2003.1048509627|-2177.8942788475|-2316.5491987194|-2567.8324430216|1208.4359425194|1208.4359425194|1208.4359425194|1208.4359425194|1208.4359425194|1208.4359425194|1032.4288250215|867.69869446835|817.16521607595|764.90579563994|590.72866182216|454.42073535795|406.02303928661|353.91448809623|-1156.7566278472|-1156.7566278472|-1156.7566278472|-1156.7566278472|-1156.7566278472|-1156.7566278472|-1156.7566278472|-1226.8129198302|-1656.3199109225|-1908.6887899138|-2127.4319887932|1468.5118058|1468.5118058|1468.5118058|1468.5118058|1468.5118058|1284.457562|-1829.9598|-1829.9598|-1858.7|-1858.7|-1858.7|-1863|-1920|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE|||||||||||||||||||||||||||||||||||||||||||||-652.47554246157|-724.02838051286|-764.2537561254|-786.00417347267|-813.28241496963|-851.53601663292|-880.48446292547|-959.9271810283|-1045.0302011426|-1092.5891123806|-1148.4879026451|-1222.7087807168|-1354.1764230187|-1892.9182477985|-2578.7424975539|1390.286113829||416.42901536553|-453.52331626052|-463.86829167966|-463.86829167966||||399.43274384239|||||||||399.43274384239|||||||||||399.43274384239|||||||||||399.43274384239|||||||399.43274384239||||399.43274384239|||||-455.00799644556|-455.00799644556|||-455.00799644556|-455.00799644556||-455.00799644556||||-455.00799644556|||-455.00799644556||||||||||-455.00799644556|-464.0512526014|||||||||-464.0512526014|-464.0512526014|-464.0512526014|-464.0512526014|-464.0512526014||||-464.0512526014|||-464.0512526014|||-464.0512526014|||||||||-464.0512526014|-464.0512526014|-464.0512526014|-465.61250289044|-582.34722543382|-745.94136159314|||||||||||||355.0651537854||285.62794865045|224.03105405605||-482.3690690666|-482.3690690666||-512.35452118511||||||-520.8895488465|||-520.8895488465|||||-520.8895488465|-520.8895488465||||||-520.8895488465|-520.8895488465||-520.8895488465|-520.8895488465|-863.766165385|||||||||451.37092735|150.4121415||-297.042065||-338.65785|208.7135|-279.15|-279.15|-291||-292.5|||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|-108.4855855246|-114.09509502733|-120.16121669703|-130.17912966337|-131.58792184819|-139.20880205355|-145.0417309303|-145.0417309303|-155.713034367|-169.34781596334|-181.16423995926|-194.84915551029|-212.22128390032|-223.41253766703|-251.95837518559|-267.06486131732|-297.5165125748|-327.81668219111|-327.81668219111|-329.64405208779|-329.64405208779|-357.66005787532|-366.90006430591|-390.72229367324|-412.63588185915|-438.26209095461|-478.45787883846|-525.84208759829|-566.04676399809|-604.16307110899|-651.57007900999|-782.41119889999|246.59305151655|246.59305151655|246.59305151655|246.59305151655|219.27005724061|91.633396934009|-500.04197951439|-500.04197951439|-500.04197951439|-528.87997723821|-573.62342868915|-573.62342868915|-605.6926985435|-629.936331715|-653.81814635|-692.4090515|-754.787835|-813.15315|-875.5035|-974.615|-1093.35|-1181.5|-1482.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|5112.6697128661|5112.6697128661|5112.6697128661|5112.6697128661|5112.6697128661|5112.6697128661|5112.6697128661|5112.6697128661|-9249.784344491|-9249.784344491|-9249.784344491|-9383.0937161011|-9711.7707956679|-10001.967550742|-10539.923937918|-10539.923937918|-10539.923937918|-10539.923937918|-10539.923937918|-10539.923937918|-10539.923937918|-10559.637708798|-11407.930787553|-11554.645319504|-11870.439243893|-12712.98804877|-12810.264498633|-13335.016109593|-13622.24012177|-14476.350970537|-14476.350970537|-14476.350970537|-14476.350970537|-15209.834411708|6969.3645756773|6969.3645756773|6969.3645756773|6969.3645756773|6969.3645756773|4507.6273063081|-12303.164473138|-12303.164473138|-12303.164473138|-12303.164473138|-12303.164473138|-12303.164473138|-12303.164473138|-12403.516081264|-13157.795645849|-14683.661828721|-15858.235365246|-16463.675245137|-16463.675245137|-16463.675245137|-16463.675245137|-16463.675245137|-16463.675245137|-16463.675245137|-16463.675245137|-16463.675245137|-18024.916939041|-19070.741043379|-19207.652322879|-19207.652322879|-19207.652322879|-19277.811509727|-19277.811509727|10473.370660377|10473.370660377|10473.370660377|10473.370660377|7125.9674004184|4948.297111576|3702.2745684178|2760.3050760197|2065.8945289108|1989.4994184084|1989.4994184084|1778.888242676|1168.2091585289|963.66965177399|963.66965177399|963.66965177399|963.66965177399|700.1885019711|598.54277996789|528.38086663099|456.25651847888|440.29921950144|440.29921950144|440.29921950144|440.29921950144|440.29921950144|440.29921950144|-790.98045045046|-790.98045045046|-790.98045045046|-790.98045045046|-790.98045045046|-809.20050050052|-849.96159190743|-849.96159190743|-849.96159190743|-948.55752087337|-948.55752087337|-1014.508356526|-1093.8981739177|-1155.7201932419|-1193.577992491|-1219.25332499|-1268.0592499889|-1310.6213888766|-1400.6904320851|-1437.9893689834|-1504.4326322038|-1612.9807024487|-1684.7007804986|-1810.49076826|-1810.49076826|-1810.49076826|-1846.4286734465|-1922.8882165356|-1964.3063449245|-2052.3766991674|-2129.2075967854|-2151.0819438192|-2151.0819438192|-2151.0819438192|-2274.8919999889|-2274.8919999889|-2346.0518658019|-2346.0518658019|-2346.0518658019|-2366.7851740246|-2366.7851740246|-2366.7851740246|-2462.4097826619|-2565.473767031|-2645.5214514138|-2645.5214514138|-2645.5214514138|-2645.5214514138|-2645.5214514138|-2645.5214514138|-2645.5214514138|-2645.5214514138|-2645.5214514138|-2645.5214514138|-2645.5214514138|-2645.5214514138|-2645.5214514138|-2922.9029513864|-2924.859955208|-3054.0437928095|-3054.0437928095|1879.3823658441|1879.3823658441|1879.3823658441|1879.3823658441|1879.3823658441|1879.3823658441|1879.3823658441|1879.3823658441|1831.2289280863|1172.4563976892|-1614.5211730023|-1614.5211730023|-1614.5211730023|-1614.5211730023|-1614.5211730023|-1614.5211730023|-1614.5211730023|-1614.5211730023|-1614.5211730023|-1614.5211730023|-1614.5211730023|-1614.5211730023|-1614.5211730023|-1614.5211730023|-1614.5211730023|-1614.5211730023|-1614.5211730023|-1726.6901922248|-1797.3224358054|-1862.4138175615|-2129.3486861795|-2159.3874290883|951.42057598218|951.42057598218|951.42057598218|951.42057598218|951.42057598218|-1409.4212247757|-1409.4212247757|-1409.4212247757|-1409.4212247757|-1409.4212247757|-1526.1346941953|-1645.0385491058|-1678.1539434509|-1788.2266038344|-1912.5180000243|-1912.5180000243|-1912.5180000243|-1912.5180000243|-1912.5180000243|1186.2689628535|1186.2689628535|1186.2689628535|1186.2689628535|1186.2689628535|1186.2689628535|1186.2689628535|1186.2689628535|1186.2689628535|1186.2689628535|1186.2689628535|1133.1362968984|1133.1362968984|1133.1362968984|1133.1362968984|1133.1362968984|1133.1362968984|1133.1362968984|1133.1362968984|1133.1362968984|907.43750479873|907.43750479873|907.43750479873|907.43750479873|900.13889481325|900.13889481325|536.8765497925|496.92783925|496.92783925|-1318.4075|-1318.4075|-1318.4075|-1318.4075|-1442.675|-1562.5|-1562.5|-1562.5|||||||||
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|973.97020303789|973.97020303789|973.97020303789|973.97020303789|971.44688612582|971.44688612582|971.44688612582|971.44688612582|971.44688612582|971.44688612582|971.44688612582|971.44688612582|971.44688612582|887.44098458425|843.26776064917|827.79751183241|799.23031829356|799.23031829356|799.23031829356|799.23031829356|796.09606772187|796.09606772187|796.09606772187|796.09606772187|796.09606772187|796.09606772187|796.09606772187|782.83465150849|782.83465150849|711.48294612054|602.48105124504|566.0991887518|566.0991887518|566.0991887518|566.0991887518|566.0991887518|566.0991887518|566.0991887518|566.0991887518|566.0991887518|566.0991887518|566.0991887518|566.0991887518|566.0991887518|566.0991887518|566.0991887518|566.0991887518|566.0991887518|551.84601343183|551.84601343183|551.84601343183|551.84601343183|551.84601343183|551.84601343183|551.84601343183|550.10668159093|510.39631287881|482.66256986534|475.81628239416|475.81628239416|475.81628239416|463.45150494461|463.45150494461|463.45150494461|463.45150494461|446.33500549401|441.76111721556|436.6790191284|431.03224347601|422.25804830667|414.02228186009|414.02228186009|412.0830640248|412.0830640248|400.37007113867|371.74452348741|338.49391498601|335.43768331779|323.59742590866|319.8860287874|311.87336531933|295.2283107448|295.2283107448|295.2283107448|295.2283107448|295.2283107448|295.2283107448|295.2283107448|295.2283107448|198.920345272|195.92349646567|195.92349646567|195.92349646567|195.92349646567|195.92349646567|195.92349646567|195.92349646567|195.85774832595|195.85774832595|195.52136814184|191.22869250053|187.00334407747|176.32171854848|176.32171854848|176.32171854848|176.32171854848|173.37922493478|170.83970407987|170.83970407987|170.83970407987|170.83970407987|170.83970407987|170.33615191274|163.49302045937|163.49302045937|163.49302045937|163.47947504383|162.15811965048|152.52554116845|143.56440083848|142.45685761273|142.45685761273|142.45685761273|138.47307197585|135.78839696264|128.8862326981|128.8862326981|97.812758485632|97.305665854506|97.305665854506|97.305665854506|77.636914019112|-120.21058368152|-120.21058368152|-121.78676117202|-128.96584964615|-132.2092712811|-133.85627456972|-133.85627456972|-133.85627456972|-133.85627456972|-133.85627456972|-133.85627456972|-149.18636106196|72.462838798037|72.462838798037|72.462838798037|72.462838798037|72.462838798037|72.462838798037|72.462838798037|61.463486624283|30.475149949969|22.059681336857|22.059681336857|22.059681336857|22.059681336857|22.059681336857|22.059681336857|22.059681336857|22.059681336857|21.707180336737|-54.517183927243|-54.517183927243|-54.517183927243|-54.517183927243|-54.517183927243|-54.517183927243|-54.517183927243|-55.963537696937|||-57.423234152176|-57.423234152176|-57.423234152176|-59.485474261946|-59.485474261946|-63.206082513274|-64.728980570304||-67.254422855893|-70.782692062104|-75.14743562456|-78.830484027288|-82.144982252543|-89.272202502825|-104.58022500314|-115.08913889238|-115.22001681952|-115.22001681952|-115.22001681952|-115.22001681952|-115.22001681952|-115.22001681952|-115.22001681952|-115.22001681952|-115.22001681952|-115.22001681952|-115.22001681952|-115.22001681952|-115.22001681952|-115.22001681952|-117.63335202169|-125.70372446854|-134.61524940949|-145.40583267721|-156.89536964135|-171.05041071261|-185.38934523623|-202.71038359581|-218.06709288424|-240.46343653804|-298.12604059783|-320.06448909538|-338.53443115835|-366.8127060851|-397.12467203765|-423.99630070426|-461.45366478737|-506.87296550336|-543.4055170225|-586.06057211281|-636.77118816774|-691.21632300926|-760.89424654193|-836.09749800571|-924.08499915741|-1016.9494426266|-1156.0688287435|-1261.7248108848|-1338.5942358423|-1503.1574828281|-1692.3377646488|-1829.7175113937|-1998.192225591|-2191.7135916194|-2428.908995571|-2777.9394096161|-2865.9927682495|-2865.9927682495|-3111.6169647217|-3647.314956665||||||||||
06832|1163264|/equities/pt-pakuan-tbk|JKSE|-1100.7982588554|-1100.7982588554|-1100.7982588554|-1100.7982588554|-1100.7982588554|-1100.7982588554|-1100.7982588554|-1100.7982588554|-1100.7982588554|-1100.7982588554|-1110.8869542838|-1112.5216276144|-1112.5216276144|-1112.5216276144|-1112.5216276144|-1112.5216276144|-1112.5216276144|-1112.5216276144|-1112.5216276144|448.25632601855|448.25632601855|448.25632601855|448.25632601855|448.25632601855|448.25632601855|448.25632601855|448.25632601855|448.25632601855|448.25632601855|448.25632601855|448.25632601855|385.28558767723|385.28558767723|191.98398630803|-694.380453|-694.380453|-694.380453|-694.380453|-694.380453|-699.36717|-760.7413|-805.657|-828.23|-906.2|-1062|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|-557.35840755019|-557.35840755019|-566.28711950021|-568.24982098794|-568.24982098794|-568.24982098794|-573.94424554215|-598.16027282461|-617.87314833559|-617.87314833559|-617.87314833559|-617.87314833559|-617.87314833559|-617.87314833559|-637.69524485875|-637.69524485875|-659.55027206528|-662.22255810529|-662.22255810529|-674.13983979241|-674.13983979241|-674.13983979241|-674.13983979241|-674.13983979241|-674.13983979241|-674.13983979241|-674.13983979241|-679.59982199157|-679.8475723085|-679.8475723085|-679.8475723085|-679.8475723085|-679.8475723085|-679.8475723085|-679.8475723085|-679.8475723085|-679.8475723085|-679.8475723085|-679.8475723085|-679.8475723085|-679.8475723085|-679.8475723085|-679.8475723085|-679.8475723085|-706.76691405045|-706.76691405045|-706.76691405045|-706.76691405045|-708.6299045005|-750.69989388945|468.64982176524|468.64982176524|468.64982176524|468.64982176524|468.64982176524|468.64982176524|468.64982176524|468.64982176524|468.64982176524|452.66466751197|452.66466751197|452.66466751197|452.66466751197|452.66466751197|452.66466751197|452.66466751197|452.66466751197|452.66466751197|452.66466751197|452.66466751197|452.66466751197|452.66466751197|452.66466751197|452.66466751197|452.66466751197|452.66466751197|432.16323064146|432.16323064146|432.16323064146|432.16323064146|432.16323064146|432.16323064146|432.16323064146|432.16323064146|432.16323064146|432.16323064146|432.16323064146|432.16323064146|432.16323064146|432.16323064146|432.16323064146|394.27559338452|394.27559338452|392.80621487168|342.84023874632|291.7637894728|291.7637894728|291.7637894728|291.7637894728|291.7637894728|291.7637894728|291.7637894728|291.7637894728|291.7637894728|291.7637894728|291.7637894728|291.7637894728|291.7637894728|291.7637894728|291.7637894728|291.7637894728|278.80097465778|278.80097465778|258.11219406419|-461.0353681392|-461.0353681392|-461.0353681392|-461.0353681392|-461.0353681392|-461.0353681392|-461.0353681392|-461.0353681392|-461.0353681392|-461.0353681392|-461.0353681392|-481.42818682133|251.65023620433|251.65023620433|251.65023620433|251.65023620433|251.65023620433|251.65023620433|232.66692911592|220.74103235103|182.76781372336|175.11212273032|175.11212273032|175.11212273032|175.11212273032|156.83015928608|156.83015928608|156.83015928608|156.83015928608|156.83015928608|156.83015928608|156.83015928608|156.83015928608|156.83015928608|156.83015928608|156.83015928608|156.83015928608|156.83015928608|156.83015928608|156.83015928608|156.83015928608|145.70276506526|145.70276506526|145.70276506526|145.70276506526|145.70276506526|145.70276506526|145.70276506526|145.70276506526|127.34918316848|101.50486167869|101.50486167869|95.377066124382|88.45637842866|88.45637842866|84.097091110241|69.878994632309|65.522274435972|65.522274435972|57.878642653331|54.870708040512|45.369678872732|-114.57076652535|-114.57076652535|-114.57076652535|-114.57076652535|-117.33110267614|-117.33110267614|-117.33110267614|-141.19344469678|53.566307604432|53.566307604432|53.566307604432|53.566307604432|53.566307604432|51.265016012394|51.265016012394|51.265016012394|-119.33545497857|-119.33545497857|-119.33545497857|-119.33545497857|89.05218797918|89.05218797918|89.05218797918|89.05218797918|89.05218797918|57.509651674118|40.92683380322|35.367038389889|30.689486235212|25.609429379118|22.87325479787|21.029727112379|16.756363695558|12.870404792821|-21.84206157187|-21.84206157187|-21.84206157187||-21.84206157187|-21.84206157187|-21.84206157187||-21.84206157187|-21.84206157187|-21.84206157187|-21.84206157187|-21.84206157187|-21.84206157187|-21.84206157187|-21.84206157187|-21.84206157187|-21.84206157187|-21.84206157187|-21.84206157187|-21.84206157187|-21.84206157187|-21.84206157187|-21.84206157187|-22.785572228981|-22.785572228981|-22.785572228981|-23.180000305176|-23.180000305176|-23.180000305176|-23.180000305176||-23.180000305176|-23.180000305176||||||||
06834|1155744|/equities/palma-serasih-pt|JKSE|88.105158468648|88.105158468648|88.105158468648|88.105158468648|88.105158468648|88.105158468648|88.105158468648|88.105158468648|88.105158468648|88.105158468648|88.105158468648|88.105158468648|88.105158468648|88.105158468648|88.105158468648|88.105158468648|88.105158468648|88.105158468648|88.105158468648|88.105158468648|88.105158468648|88.105158468648|88.105158468648|88.105158468648|88.105158468648|88.105158468648|88.105158468648|88.105158468648|88.105158468648|78.783509409609|58.148343788454|-215.65533929086|-215.65533929086|-215.65533929086|-215.65533929086|-215.65533929086|-215.65533929086|-215.65533929086|-215.65533929086|-215.65533929086|-215.65533929086|-215.65533929086|-230.5059325454|-235.88386734|-235.88386734|-240.2598526|-243.677614|-251.80846|-268.566|-268.566|-274.24|-326.6|-355|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|148.07445028884|148.07445028884|148.07445028884|148.07445028884|148.07445028884|148.07445028884|148.07445028884|148.07445028884|148.07445028884|148.07445028884|148.07445028884|148.07445028884|148.07445028884|148.07445028884|109.19383365426|81.326481838068|-190.7428232674|-190.7428232674|-190.7428232674|-199.67120201|-199.67120201|-199.67120201|-199.67120201|-199.67120201|-199.67120201|-217.93169|-217.93169|-217.93169|-233.9241|-255.249|-267.11|-307.9|-364.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|-55.848434756288|-70.609371951431|-76.454857723812|-79.394286359791|-82.660318177546|-86.289242419495|-90.321380466106|-94.801533851229|-99.779482056921|-105.3105356188|-111.45615068756|-118.28461187506|-127.37179097229|-137.30198996921|-146.13264494306|-146.13264494306|-146.13264494306|-146.13264494306|-146.13264494306|-165.66238520285|-169.89542688418|-176.55380836117|-190.95315890385|-190.95315890385|-191.13087655382|-191.13087655382|-203.52208456812|-219.6430943605|-219.6430943605|-219.6430943605|-219.6430943605|-233.82232550743|-237.03871885187|-237.03871885187|-237.03871885187|-273.26357529833|-291.40341899874|-310.75768394473|-332.25465604997|-377.75628346576|-385.76923329318|-385.76923329318|-391.70193266299|-418.1365883552|-448.50398092391|-470.73708987613|-470.73708987613|-470.73708987613|-470.73708987613|-555.14176724111|-586.17641462391|-607.90379941801|298.51601978907|298.51601978907|298.51601978907|286.42052511008|286.42052511008|286.42052511008|286.42052511008|286.42052511008|286.42052511008|286.42052511008|286.42052511008|286.42052511008|286.42052511008|286.42052511008|286.42052511008|286.42052511008|286.42052511008|286.42052511008|286.42052511008|286.42052511008|286.42052511008|286.42052511008|286.42052511008|286.42052511008|286.42052511008|286.42052511008|286.42052511008|286.42052511008|286.42052511008|286.42052511008|286.42052511008|286.42052511008|286.42052511008|286.42052511008|286.42052511008|286.42052511008|286.42052511008|286.42052511008|286.42052511008|286.42052511008|286.42052511008|286.42052511008|286.42052511008|286.42052511008|286.42052511008|286.42052511008|286.42052511008|286.42052511008|286.42052511008|286.42052511008|286.42052511008|286.42052511008|286.42052511008|286.42052511008|-423.43863622596|-423.43863622596|-423.43863622596|-423.43863622596|-423.43863622596|-423.43863622596|-423.43863622596|-423.43863622596|-423.43863622596|-423.43863622596|-429.57792602038|-454.51215209404|-480.07125853873|-488.08808050527|-488.86325627321|-488.86325627321|-488.86325627321|-488.86325627321|-494.53472837865|-544.30025667018|284.18230749875|284.18230749875|284.18230749875|284.18230749875|284.18230749875|284.18230749875|284.18230749875|284.18230749875|284.18230749875|284.18230749875|284.18230749875|284.18230749875|284.18230749875|284.18230749875|284.18230749875|284.18230749875|284.18230749875|284.18230749875|284.18230749875|284.18230749875|284.18230749875|284.18230749875|284.18230749875|284.18230749875|284.18230749875|284.18230749875|284.18230749875|284.18230749875|282.65756741398|273.56007449752|272.61121694386|240.68190364639|231.02935176204|194.9498358337|179.00147741016|166.96274776124|121.66028064779|92.750314543553|57.929789885225|38.014765589703|33.041406253167|9.8548940057973|-53.247058976958|-53.247058976958|-53.247058976958|-56.187323699532|-56.187323699532|-56.187323699532|-57.445290007713|-57.445290007713|-57.445290007713|-57.445290007713|-57.445290007713|-57.445290007713|-57.445290007713|-57.445290007713|-57.445290007713|-57.445290007713|-63.883655564126|-66.092950626806|-76.269945140896|-83.633272378773|-89.108978245399|-89.108978245399|-97.454420272666|-98.838244747406|-99.153605274896|-103.33733919433|-111.15259910481|-121.34240321091|-121.34240321091|-121.34240321091|-121.34240321091|-121.34240321091|-121.34240321091|-140.1511150752|-140.1511150752|-161.67421614222|101.32578385778|79.306426508644|78.6190450724|78.6190450724|||||67.354494524889|66.629005586282|66.629005586282|66.087783984758|65.986426649731|65.803696575463|65.803696575463|65.803696575463|65.803696575463|65.803696575463|65.803696575463|65.803696575463|65.803696575463|65.803696575463|65.803696575463|65.803696575463|65.803696575463|65.803696575463|65.803696575463|64.930489599337|64.930489599337|63.478321777041|-77.065648269653|-77.065648269653|-77.065648269653|-77.065648269653|-77.065648269653|-77.065648269653|-78.119609832764|-79.019012451172|-79.21501159668|||||||||
06837|101252|/equities/panasia-indo-r|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-347.30416970912|-353.33796634346|-370.70885149274|-387.6765016586|-429.25166850955|-453.27963167728|-482.75514630809|-532.3273411211|-532.3273411211|-570.69704569011|-628.33005076679|-630.81116751865|-637.67907502073|-687.86563891192|-710.22738254517|-710.22738254517|-710.22738254517|-710.22738254517|-710.22738254517|-710.22738254517|-710.22738254517|-710.22738254517|-710.22738254517|-710.22738254517|-710.22738254517|-710.22738254517|-710.22738254517|-710.22738254517|-710.22738254517|-710.22738254517|-710.22738254517||-710.22738254517|-826.86375838352|-855.68195375947|-898.53550417719|655.70888505726|655.70888505726|655.70888505726|655.70888505726|655.70888505726|655.70888505726|655.70888505726|655.70888505726|539.67653895251|328.13258489943||328.13258489943|328.13258489943|328.13258489943|286.25842766603|236.12151563707|236.12151563707|-582.33536949647||||-582.33536949647|-582.33536949647|-582.63625863762|-582.63625863762|-615.31806515291|-628.24229461434|-654.99143846038||||-747.4904871782|-956.10054130911||-990.37197330108||-990.37197330108|-990.37197330108|680.69870162612|680.69870162612|680.69870162612|679.66522402902|389.62802669892||93.420029665462|-185.86663370504|-199.96292633894|-233.18102926548|194.86909967224|194.86909967224|190.41011074694||-229.54432139229|-233.93813488033|-238.82014986703||||-244.24461096337|-256.93845662596|-287.52874708637||||||-287.52874708637|||-287.52874708637||||||||||-293.36527454041|-349.8503050449|-412.1608704258|-412.1608704258||||||||||-413.51207825089|-415.01342027877||-416.68157808752|-418.53508676391|-420.59454084879||-422.88282316532|-425.42535907258|-428.25039896953|-431.38933218837|-431.84412227955|-431.84412227955|-431.84412227955|-431.84412227955|-431.84412227955|-431.84412227955|-435.38235808839|-439.31373120932||-443.68192356591|-448.53547062879|-453.92830069865|-459.92033410961|-466.57814901068|-473.97572112298||-476.15031331159|-476.15031331159|-476.15031331159|-476.15031331159|-476.15031331159|-476.15031331159|-476.15031331159|-476.15031331159|-476.15031331159|-476.15031331159|-476.15031331159|-476.15031331159||||432.05520743156||||424.50578603507|419.29726670996|419.29726670996|404.77474078885|394.19415643205|334.93795159117|251.87550176796|225.41722418663|222.69166555093|222.69166555093|222.69166555093|177.99073950103|167.21193277893|159.40214753214|147.94683059127||139.38536732363|131.09304607855|131.09304607855
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|-144.98358661931|-144.98358661931|-144.98358661931|-144.98358661931|-144.98358661931|-144.98358661931|-144.98358661931|-144.98358661931|-144.98358661931|-144.98358661931|-144.98358661931|-151.5373184659|-160.70813162878|-173.50903514309|-200.56559460344|-213.57288289271|-262.80320321412|92.8222|92.8222|92.8222|92.8222|92.8222|92.8222|92.8222|92.8222|92.8222|92.8222|92.8222|92.8222|80.12|80.12|67.3|-189|-189||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE|1267.1531546703|1267.1531546703|1267.1531546703|1267.1531546703|1267.1531546703|1267.1531546703|1267.1531546703|1267.1531546703|1267.1531546703|1267.1531546703|1267.1531546703|1267.1531546703|1267.1531546703|1265.4024192029|1265.4024192029|1265.4024192029|1265.4024192029|1265.4024192029|1265.4024192029|1265.4024192029|1265.4024192029|1265.4024192029|1265.4024192029|1265.4024192029|1265.4024192029|1265.4024192029|1265.4024192029|1265.4024192029|1265.4024192029|1265.4024192029|1265.4024192029|1265.4024192029|1265.4024192029|1265.4024192029|1265.4024192029|1265.4024192029|1265.4024192029|1112.1137991144|1073.0417273017|1073.0417273017|916.15747477967|752.39719419963|-1141.0878725243|-1141.0878725243|-1141.0878725243|-1141.0878725243|-1141.0878725243|-1141.0878725243|-1141.0878725243|-1141.0878725243|-1181.805|-1181.805|-1181.805|-1181.805|-1181.805|-1181.805|-1181.805|-1181.805|-1181.805|-1181.805|-1181.805|-1181.805|-1181.805|-1181.805|-1181.805|-1181.805|-1181.805|-1181.805|-1181.805|-1181.805|-1181.805|-1181.805|-1181.805|-1218.95|-1235.5|-1277.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE|-477.14966235265|-553.94406928072|-591.43785475636|-640.76428306262|-677.07142562514|-778.19047291682|-849.42450831821|-849.42450831821|-849.42450831821|-849.42450831821|-849.42450831821|-962.80500924245|-1046.5611213805|-1083.3307563519|-1083.3307563519|-1083.3307563519|-1253.8119515021|-1361.1799461134|-1420.7554956816|-1475.5616618684|-1588.957402076|749.89811559616|749.89811559616|749.89811559616|749.89811559616|749.89811559616|749.89811559616|749.89811559616|749.89811559616|749.89811559616|749.89811559616|749.89811559616|391.55346177352|-248.01385189222|-248.01385189222|-248.01385189222|-248.01385189222|-250.49913951501|-250.49913951501|-250.49913951501|-250.49913951501|-250.49913951501|-262.94348835001|-270.32609816668|-283.45814588479|-283.45814588479|-296.19354414941|141.21071627054|141.21071627054|141.21071627054|141.21071627054|141.21071627054|141.21071627054|141.21071627054|141.21071627054|141.21071627054|128.8452403006|123.10582255622|116.22869172913|105.47632414348|100.69591571498|100.22335273454|100.22335273454|98.108657352075|98.108657352075|98.108657352075|98.108657352075|98.108657352075|98.108657352075|98.108657352075|98.108657352075|98.108657352075|98.108657352075|98.108657352075|98.108657352075|98.108657352075|98.108657352075|98.108657352075|98.108657352075|98.108657352075|98.108657352075|98.108657352075|98.108657352075|92.755729560438|85.632022601949|85.632022601949|85.632022601949|85.632022601949|85.632022601949|85.632022601949|85.632022601949||85.632022601949|85.632022601949|85.632022601949||-109.41938002595|-109.41938002595|-109.41938002595|-113.66573394191||-113.66573394191|-113.66573394191||||-118.29748178469|-119.31942437475|-120.45491614149|-121.26341580517|-121.26341580517|-125.44935045383|-127.26938297304|-127.26938297304|-128.06269582153|-128.06269582153|-128.8849957475|-128.8849957475|100.6593905362|100.6593905362|100.6593905362||100.6593905362|100.6593905362|100.6593905362|97.411394040526|97.411394040526|97.411394040526|97.411394040526|97.411394040526|97.411394040526|97.411394040526|97.411394040526|97.411394040526|97.411394040526|97.411394040526|97.411394040526|97.411394040526|97.411394040526|97.411394040526|97.411394040526|97.411394040526|97.411394040526|97.411394040526|88.631697673203||78.486442146225|78.486442146225|78.486442146225||78.486442146225|78.486442146225|78.486442146225|78.486442146225|75.489465882958|56.953509624999|-92.255370118244||-92.255370118244||-95.136347216614|-98.33743288147|-104.10507882555|-108.79399780123|-110.81040852697|-111.82259594767|-116.87770924931||-170.75273082145|||-170.75273082145|-174.38081134566|-178.41201192812|||||-182.8861188036|-184.69124826919|||-193.67471392431|||||-198.74023949083|-204.10471319022|-210.90968125465|-222.28075444039|-228.14195120927|-237.98439389463|-259.82377180783|-269.01418998206|-281.76186805518|-281.76186805518|-281.76186805518|-281.76186805518|-281.76186805518|-317.46151368653|161.95213664565|161.95213664565|132.43403925933|112.20930875274|-146.32710808838||-154.99999569703|-154.99999569703|-154.99999569703||-154.99999569703|-156.88845938224|-156.88845938224|-156.88845938224|-160.5428951368|-160.5428951368|-160.5428951368|-164.62433583044|-168.36592395331|-174.64380208679|-177.63298187256|-177.63298187256|-177.63298187256|-177.63298187256|-183.34497833252||||||||||||||||||||||||||
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|-427.58571446595|-427.58571446595|-427.58571446595|-427.58571446595|-427.58571446595|-427.58571446595|-427.58571446595|-427.58571446595|-450.93650818375|-450.93650818375|-450.93650818375|-478.70723131528|-516.23025701698|-531.70028557442|-559.00031730491|-582.3460707468|-582.3460707468|-586.71785638533|-611.79761820593|-638.06943512473|-638.06943512473|-638.06943512473|-645.6|-645.6|-645.6|-645.6|-645.6|-645.6|-645.6|-645.6|-645.6|-645.6|-645.6|-645.6|-645.6|-645.6|-645.6|-645.6|-645.6|-660||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06847|101540|/equities/pelangi-indah|JKSE|72.073443972758|72.073443972758|72.073443972758|72.073443972758|72.073443972758|72.073443972758|72.073443972758|72.073443972758|72.073443972758|72.073443972758|72.073443972758|72.073443972758|72.073443972758|72.073443972758|72.073443972758|72.073443972758|72.073443972758|72.073443972758|72.073443972758|24.081604414176|-317.66377995312|-317.66377995312|-317.66377995312|-340.12642217013|-367.36269130015|-384.29187922239|-389.8243102471|-427.52701138566|-463.64112376185|-507.99013751316|-554.82237501462|-592.19152779403|-657.99058643781|-703.37842937534|-794.14269930594|-814.21411033993|-878.84901148881|-958.38779054312|-1054.8753228257|-1174.9725809174|-1227.0806454638|-1336.200717182|-1481.0007968689|-1613.3342187432|-1771.8713541591|-1966.8570601768|-2181.2856224187|-2277.0395804652|-2563.9328671836|-2908.9809635373|-3510.3121817081|-3754.291313009|-5080.4476172963|2639.5523827037|2639.5523827037|2300.6137585596|1110.9597317329|405.2330352588|164.925594732|148.57925575708|148.57925575708|148.57925575708|148.57925575708|148.57925575708|142.31028417453|130.98800515374|130.98800515374|127.98667239304|126.8454083113|126.8454083113|126.8454083113|126.8454083113|124.84418149698|124.84418149698|124.84418149698|113.93797944109|95.042199378987|93.678498395008|93.678498395008|93.678498395008|93.678498395008|93.678498395008|93.678498395008|93.678498395008|85.374334400772|85.374334400772|85.374334400772|85.374334400772|85.374334400772|85.374334400772|85.374334400772|85.374334400772|85.374334400772|85.374334400772|85.374334400772|-204.96138724567|-204.96138724567|-204.96138724567|-204.96138724567|-204.96138724567|-204.96138724567|-215.67931916186|-220.88838463932|-220.88838463932|-220.88838463932|-220.88838463932|-231.81899338188|-231.81899338188|-236.29888153542|-249.33209059491|-251.48010066101|-269.20011184557|-277.61123538397|-285.51248375997|-306.84720417774|-309.46983030996|-309.46983030996|-309.46983030996|-309.46983030996|-309.46983030996|-309.46983030996|-309.46983030996|-309.46983030996|-309.46983030996|-309.46983030996|-313.94423495057|-313.94423495057|-346.04914994508|-355.60959475808|-355.60959475808|-355.60959475808|-355.60959475808|-355.60959475808|-355.60959475808|-355.60959475808|-355.60959475808|-355.60959475808|-355.60959475808|-355.60959475808|-355.60959475808|-355.60959475808|-355.60959475808|-355.60959475808|-355.60959475808|-355.60959475808|-355.60959475808|-355.60959475808|-355.60959475808|-355.60959475808|-357.58859984937|-357.58859984937|-357.58859984937|-357.58859984937|-357.58859984937|-357.58859984937|-357.58859984937|-357.58859984937|-357.58859984937|-357.58859984937|-357.58859984937|-357.58859984937|-363.07061059353|-363.07061059353|-363.07061059353|-363.07061059353|-363.07061059353||||-406.38346986856|||||||||-406.38346986856|-407.0927442984|-415.10304922044|-417.33672135605|-440.37413484005|-546.24903871117||||||226.8237486607|226.8237486607|226.8237486607|226.8237486607|226.8237486607|226.8237486607|226.8237486607|226.8237486607|226.8237486607|226.8237486607|226.8237486607|108.69305406744|77.436726741602|69.798428076051|69.798428076051|65.331586751168|62.035096390187|61.983440433541|61.978356818831|61.978356818831|61.978356818831|61.978356818831|61.978356818831|61.978356818831|61.978356818831||-146.67221945004|-146.67221945004|-146.67221945004|-146.67221945004|-161.02468827782|-166.97187586424|-172.74652873805|-195.06382542942||-195.06382542942|-195.06382542942|-218.95980603269|||-237.45534003632|-261.19388208|-261.19388208|-261.19388208|-267.10752|-267.10752|-267.10752|-281.892|-281.892|-329.88||-343|-343|-375|||||||||
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06849|101542|/equities/pelayaran-nasi|JKSE|44.812879417879|44.812879417879|44.812879417879|44.812879417879|44.812879417879|44.812879417879|44.812879417879|44.812879417879|44.812879417879|44.812879417879|44.812879417879|44.812879417879|44.812879417879|44.812879417879|44.812879417879|44.812879417879|44.812879417879|42.234402493662|-63.037774699183|-63.037774699183|-63.037774699183|-63.037774699183|-64.097527443537|-64.775030492819|-66.916700547576|-71.907445052863|-76.485983264209|-76.485983264209|-76.485983264209|-76.485983264209|-76.485983264209|-76.485983264209|-76.485983264209|-76.485983264209|-76.485983264209|-76.485983264209|-77.454426222114|-78.530473953119|-79.726082543125|-80.806949195024|||||||-80.806949195024|-80.806949195024|-80.806949195024||-82.255499478575|-83.864999793631|-85.653333477027|-87.640370903023|-89.848190265241|-92.301322889927|-95.70702611142|-97.602251065369|-100.91694600118|-105.95994098466|-107.78548927087|-112.23165511841|-120.56184259779|-123.76547762061|-123.76547762061|-130.13830890815|-140.07534557096|-147.90313871103|-147.90313871103|-148.21681931502|-155.19924198794|71.304391594002|71.304391594002|60.225663644382|60.225663644382|-91.068146725155|-91.239051204762|-93.84672393384|-96.744138077259|-101.99848697291|-103.54387566896|-106.46097286379|-109.02219166397|-113.07687976227|-118.26208906555|-123.48954254151|-130.80782843696|-132.09147168384|-136.4466351534|-143.84959846349|-149.66621839572|-153.41912653235|-164.44180724121|-174.42645610148|-185.37328214971|-190.48255747594|-190.48255747594|-190.48255747594|-190.48255747594|-190.48255747594|-206.2984002303|-225.15377438851|-255.53194589168|-255.53194589168|-287.46604887148|-295.53821654907|-295.53821654907|-295.53821654907|-295.53821654907|-295.53821654907|-295.53821654907|-295.53821654907|-295.53821654907|-295.53821654907|-295.53821654907|-295.53821654907|-295.53821654907|-295.53821654907|-295.53821654907|-295.53821654907|-295.53821654907|-295.53821654907|-295.53821654907|-295.53821654907|-295.53821654907|-295.53821654907|-295.53821654907|-295.53821654907|-295.53821654907|-295.53821654907|-318.45413309326|-331.85680078125|-334.8336706543|-346.46995544434|-346.46995544434|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE|333.3391951796|333.3391951796|333.3391951796|333.3391951796|333.3391951796|333.3391951796|333.3391951796|333.3391951796|333.3391951796|269.487994644|212.23209215309|212.23209215309|190.23435727688|190.23435727688|190.23435727688|190.23435727688|190.23435727688|190.23435727688|190.23435727688|190.23435727688|190.23435727688|190.23435727688|190.23435727688|190.23435727688|190.23435727688|190.23435727688|190.23435727688|190.23435727688|190.23435727688|151.92706364098|132.91895960108|132.20585215834|132.20585215834|132.20585215834|132.20585215834|115.06205795371|87.680064393008|79.600438390855|79.600438390855|79.600438390855|79.600438390855|79.600438390855|79.600438390855|79.600438390855|79.600438390855|79.600438390855|79.600438390855|79.600438390855|79.600438390855|79.600438390855|79.600438390855|79.600438390855|79.600438390855|79.600438390855|79.600438390855|79.600438390855|79.600438390855|79.600438390855|79.600438390855|79.600438390855|79.600438390855|60.444931545394|48.549923939327|44.357142516547|44.357142516547|44.357142516547|44.357142516547|44.357142516547|44.357142516547|44.357142516547|44.357142516547|44.357142516547|44.357142516547|44.357142516547|44.357142516547|44.357142516547|44.357142516547|44.357142516547|44.357142516547|44.357142516547|44.357142516547|44.357142516547|-160.0489835996|-160.0489835996|-160.0489835996|-160.0489835996|-160.0489835996|-160.0489835996|-160.0489835996|-160.0489835996|-160.0489835996|-165.56170589794|-165.56170589794|-165.56170589794|-171.79078433104|-174.96431082311|-174.96431082311|-174.96431082311|-174.96431082311|-187.01590091456|-195.35100101618||-202.72333446242||-203.01029216941||-203.01029216941|-203.01029216941|-203.01029216941||||-203.01029216941|-203.01029216941|-203.01029216941|-203.01029216941|-203.01029216941|-203.01029216941|-203.01029216941|-203.01029216941|-203.01029216941|-203.01029216941|-203.01029216941|-203.01029216941|-203.01029216941|-217.95588018823|-224.7287557647|-231.365284183|-235.46142687|-242.7904743|-245.94503|-245.94503|-247.8|-247.8|-247.8|-247.8|-257|-260||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|JKSE|456.28745891626|456.28745891626|456.28745891626|456.28745891626|456.28745891626|456.28745891626|456.28745891626|456.28745891626|456.28745891626|456.28745891626|456.28745891626|456.28745891626|456.28745891626|456.28745891626|456.28745891626|456.28745891626|456.28745891626|456.28745891626|456.28745891626|456.28745891626|456.28745891626|456.28745891626|456.28745891626|456.28745891626|361.93050990696|296.47834434106|277.19816037896|271.6890868876|271.6890868876|227.87676320845|203.97418134272|176.41575704747|169.3426022599|169.3426022599|169.3426022599|162.38066917767|-240.08206363889|-240.08206363889|-240.08206363889|-240.08206363889|-240.08206363889|-240.08206363889|-240.08206363889|-240.08206363889|-240.08206363889|-240.08206363889|-240.08206363889|-240.08206363889|-255.7022929321|-257.05810325789|-273.95344806432|-288.2260534048|-297.75117044978|-299.77907827753|-314.98651639201|-314.98651639201|-315.42946265779|-332.03273628643|-342.34288430424|-342.34288430424|-367.65876033804|-394.2577288124|-394.2577288124|-396.54657878074|-396.54657878074|-424.8295319786|-461.977257754|-465.19695306|-500.317226|-500.317226|-527.01914|-582.3546|-611.394|-640.9|-640.9|-680.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE|81.883098828819|81.883098828819|81.883098828819|81.883098828819|81.883098828819|81.883098828819|81.883098828819|81.883098828819|81.883098828819|81.883098828819|81.883098828819|81.883098828819|81.883098828819|81.883098828819|81.883098828819|81.883098828819|81.883098828819|81.883098828819|81.883098828819|81.883098828819|81.883098828819|81.883098828819|81.883098828819|81.883098828819|81.883098828819|81.883098828819|81.883098828819|81.883098828819|66.482600606424|-399.44601916791|-399.44601916791|-399.44601916791|-399.44601916791|-399.44601916791|-399.44601916791|-399.44601916791|-399.44601916791|-399.44601916791|-399.44601916791|-399.44601916791|-399.44601916791|-399.44601916791|-399.44601916791|-442.88446574213|-445.92718415792|-491.9190935088|-503.46565945422|-504.44655078094|-504.44655078094|-504.44655078094|-504.44655078094|-504.44655078094|-504.44655078094|-504.44655078094|-510.10727864549|153.46300759455|153.46300759455|153.46300759455|153.46300759455|153.46300759455|139.07000843839|125.59338709768|125.59338709768|125.59338709768|125.59338709768|125.59338709768|125.59338709768|125.59338709768|125.59338709768|111.49265233076|100.26961370084|87.57734855649|68.92846166871|68.92846166871|68.92846166871|68.661127117572|68.661127117572|68.661127117572|61.734585686191|58.371761873546|48.784335828481|48.784335828481|48.784335828481|48.784335828481|48.784335828481|48.784335828481|48.784335828481|48.784335828481|48.784335828481|48.784335828481|48.784335828481|48.784335828481|48.784335828481|48.784335828481|48.784335828481|48.784335828481|48.784335828481|48.784335828481|48.784335828481|48.784335828481|48.784335828481|48.784335828481|48.784335828481|48.784335828481|48.784335828481|48.784335828481|48.784335828481|48.784335828481|48.784335828481|48.784335828481|48.784335828481|48.784335828481|48.784335828481|48.784335828481|48.784335828481|48.784335828481|48.784335828481|48.784335828481|48.784335828481|48.784335828481|48.784335828481|48.784335828481|48.784335828481|48.784335828481|48.784335828481|48.784335828481|48.784335828481|48.784335828481|48.784335828481|48.784335828481|48.784335828481|48.784335828481|48.784335828481|48.784335828481|48.784335828481|48.784335828481|48.784335828481|48.784335828481|48.784335828481|48.784335828481|48.784335828481|48.784335828481|48.784335828481||||48.784335828481|-107.13662243397|-107.13662243397|-113.09624714886|-120.21805238762|-129.74228043069|-141.38031158966|-146.03367954406|-155.7697836442|-155.7697836442|-155.7697836442|||-155.7697836442|-155.7697836442|-163.633092938|-171.78407810425|||-171.78407810425|-171.78407810425|-195.42675344917||-209.80750383241|||-212.0771652252|-212.0771652252||||||||||-258.474628028|-262.47180892|||||-267.1908988|-280.37148|-280.37148|-286.8572|-323.008|-338.12|-376.8|120|||||||||||||||||||||||||||||||||||-120||||||||||||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE|680.55075204949|680.55075204949|680.55075204949|679.22305783276|639.13340473181|639.13340473181|633.48156081312|610.64000111539|610.64000111539|610.64000111539|533.35185322888|-749.6576984684|-749.6576984684|-749.6576984684|-749.6576984684|-749.6576984684|-749.6576984684|-749.6576984684|-749.6576984684|-749.6576984684|-749.6576984684|-749.6576984684|-749.6576984684|-749.6576984684|-749.6576984684|-749.6576984684|-751.28633163156|-786.33067383126|-786.33067383126|-786.33067383126|-786.33067383126|-786.33067383126|-786.33067383126|-807.03408203474|-857.76009114971|-900.45565683301|-932.72850759223|-942.57526064461|-942.57526064461|-942.57526064461|-942.57526064461|-942.57526064461|-942.57526064461|-971.25028960512|-1023.6265654704|-1023.6265654704|-1023.6265654704|-1023.6265654704|-1127.696183856|-1229.2735376178|-1406.6928195753|-1522.4364661948|-1566.318295772|-1704.2425508577|-1718.8806120641|-1733.7562356268|-1778.8958173631|-1867.7912717705|-1867.7912717705|-1867.7912717705|-1867.7912717705|-1867.7912717705|-1867.7912717705|-1867.7912717705|-1867.7912717705|-1867.7912717705|-1867.7912717705|-1867.7912717705|-1913.1014130783|-1948.4460145315|-2048.3895946934|-2048.3895946934|-2048.3895946934|-2080.2189227618|-2080.2189227618|-2080.2189227618|-2107.4654697354|-2312.1838552615|-2338.5376169573|-2367.8195743969|-2374.5217493299|1635.7761193951|1635.7761193951|1635.7761193951|1635.7761193951|1635.7761193951|1635.7761193951|1635.7761193951|1635.7761193951|1635.7761193951|1635.7761193951|1635.7761193951|1635.7761193951|1635.7761193951|1635.7761193951|1635.7761193951|1635.7761193951|1635.7761193951|1635.7761193951|1635.7761193951|1635.7761193951|1635.7761193951|1635.7761193951|1635.7761193951|1635.7761193951|1635.7761193951|1635.7761193951|1635.7761193951|1635.7761193951|1635.7761193951|1635.7761193951|1213.6401326612|887.38676211302|887.38676211302|887.38676211302|887.38676211302|887.38676211302|887.38676211302|887.38676211302|887.38676211302|887.38676211302|887.38676211302|887.38676211302|887.38676211302|887.38676211302|887.38676211302|887.38676211302|887.38676211302|887.38676211302|887.38676211302|887.38676211302|887.38676211302|703.20751345891|660.62717579773|660.62717579773|660.62717579773|660.62717579773|660.62717579773|660.62717579773|660.62717579773|660.62717579773|660.62717579773|660.62717579773|660.62717579773|660.62717579773|660.62717579773|660.62717579773|660.62717579773|660.62717579773|660.62717579773|660.62717579773|660.62717579773|660.62717579773|565.9594762935|565.9594762935|532.88651288384|532.88651288384|532.88651288384|532.88651288384|532.88651288384|532.88651288384|522.09612542649|504.55125047387|421.16805608208|-812.4742809705|-812.4742809705|-812.4742809705|-812.4742809705|-812.4742809705|-812.4742809705|-812.4742809705|-837.19364552278|-844.30135054112|-844.30135054112|-844.30135054112|-844.30135054112|-844.30135054112|-844.30135054112|-844.30135054112|-844.30135054112|-844.30135054112|-844.30135054112|-844.30135054112|-881.16816726791|-892.13129696435|-1084.0347744048|-1240.5941937831|799.7119713441|799.7119713441|799.7119713441|799.7119713441|799.7119713441|799.7119713441|799.7119713441|799.7119713441|799.7119713441|799.7119713441|799.7119713441|799.7119713441|799.7119713441|799.7119713441|799.7119713441|799.7119713441|739.12441260455|650.69379178284|643.99716776741|643.99716776741|643.99716776741|643.99716776741|643.99716776741|643.99716776741|643.99716776741|643.99716776741|643.99716776741|643.99716776741|643.99716776741|426.66351974156|-646.25|-646.25|-646.25|-646.25|-646.25|-646.25|-646.25|-646.25|-646.25|-646.25|-646.25|-646.25|-646.25|-646.25|-646.25|-646.25|-646.25|-646.25|-646.25|-656.25|||||||||||||||
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|-885.66381662189|-885.66381662189|-885.66381662189|-885.66381662189|-975.07090735766|-1004.7533262577|-1004.7533262577|-1004.7533262577|-1004.7533262577|-1045.4979336514|-1045.4979336514|-1063.9977040572|-1079.8863378413|-1100.4292642681|-1202.1436269646|-1210.437363294|702.25934811925|702.25934811925|702.25934811925|702.25934811925|702.25934811925|702.25934811925|702.25934811925|702.25934811925|702.25934811925|702.25934811925|702.25934811925|702.25934811925|702.25934811925|702.25934811925|702.25934811925|702.25934811925|702.25934811925|702.25934811925|702.25934811925|702.25934811925|702.25934811925|702.25934811925|702.25934811925|702.25934811925|492.78816457695|-1852.0516486704|-1852.0516486704|-1885.2452178198|-1885.2452178198|-1885.2452178198|-1885.2452178198|-1885.2452178198|-1954.7169086887|-2177.2410096541|-2519.6566773935|-2739.8230585104|-2739.8230585104|-2774.8033983449|-2928.9482203833|-2941.5085336935|-2941.5085336935|-2941.5085336935|-2941.5085336935|-2941.5085336935|-2941.5085336935|-2941.5085336935|-2941.5085336935|-2941.5085336935|-2941.5085336935|-2941.5085336935|-2941.5085336935|-3147.5094818817|-3458.899424313|-3659.8882492366|-3855.1089496749|-3855.1089496749|-3866.1847969207|-3866.1847969207|-3866.1847969207|-3866.1847969207|-3866.1847969207|-3866.1847969207|-3866.1847969207|-3866.1847969207|2753.9183295576|2753.9183295576|2753.9183295576|2753.9183295576|2753.9183295576|2753.9183295576|2753.9183295576|2753.9183295576|2753.9183295576|2753.9183295576|2753.9183295576|2753.9183295576|2753.9183295576|2731.7873451219|2731.7873451219|2731.7873451219|2731.7873451219|2731.7873451219|2731.7873451219|2731.7873451219|2731.7873451219|2731.7873451219|2731.7873451219|2731.7873451219|2731.7873451219|2731.7873451219|2731.7873451219|2731.7873451219|2731.7873451219|2731.7873451219|2731.7873451219|2402.7358847709|2081.7732704052|1630.5814115613|1336.67273795|1336.67273795|1336.67273795|1100.5863605803|986.42485303428|986.42485303428|986.42485303428|986.42485303428|986.42485303428|986.42485303428|986.42485303428|986.42485303428|986.42485303428|986.42485303428|986.42485303428|986.42485303428|986.42485303428|986.42485303428|751.71651150944|586.02946808341|494.83275045292|459.03671102044|459.03671102044|427.1130149576|361.00332892967|299.09735596271|299.09735596271|299.09735596271|299.09735596271|299.09735596271|299.09735596271|-626.78487376143|-626.78487376143|-626.78487376143|-626.78487376143|-626.78487376143|-642.78874523297|-711.61527349833|-845.32807691764|-920.23119521881|-920.5542036422|-920.5542036422|-920.5542036422|-920.5542036422|-920.5542036422|-941|-941|-941|-941|-941|-941|-941|-941|-941|-941|-941||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|538.22053584416|538.22053584416|538.22053584416|538.22053584416|538.22053584416|538.22053584416|538.22053584416|538.22053584416|538.22053584416|538.22053584416|538.22053584416|538.22053584416|538.22053584416|538.22053584416|538.22053584416|538.22053584416|538.22053584416|538.22053584416|538.22053584416|538.22053584416|538.22053584416|538.22053584416|538.22053584416|538.22053584416|538.22053584416|538.22053584416|538.22053584416|382.18948427129|-2270.1055749737|-2270.1055749737|-2344.7599691034|-2344.7599691034|-2470.0110767815|-2730.012307535|-3113.3470083722|1164.614435142|232.07159460218|116.45997204063|116.45997204063|116.45997204063|116.45997204063|116.45997204063|116.45997204063|116.45997204063|116.45997204063|116.45997204063|116.45997204063||116.45997204063|116.45997204063|116.45997204063|116.45997204063|116.45997204063|116.45997204063|116.45997204063|116.45997204063|116.45997204063|-486.21968038238|-486.21968038238|-486.21968038238|-486.21968038238|-486.21968038238|-486.21968038238|-486.21968038238|-486.21968038238|-486.21968038238|-486.21968038238|-486.21968038238|-486.21968038238|-486.21968038238|-486.21968038238|-522.57742264709|-528.08602516343|-559.1605321802|-559.1605321802|-559.1605321802|-559.1605321802|-732.17836908911|607.43411223566|607.43411223566|605.3507558465|605.3507558465|573.08735289691|573.08735289691|496.48594766324|481.0954974036|394.55055267066|359.50061407851||349.65507910928||349.65507910928|316.83897678808|290.70997420898|160.89997134331|138.44441260368|121.02388560176|121.02388560176|121.02388560176|-189.97346044249|-198.85940049166||-203.18288559116|-203.18288559116|-203.18288559116|||-203.18288559116||-203.18288559116|||-203.18288559116|-203.18288559116|-203.18288559116|-203.18288559116||-211.63791432884|-211.63791432884|-211.63791432884|||-211.63791432884|-250.70879369872|-283.14865966524|176.22371148307||||||167.74856831452|111.24840923835|84.63513808469||84.63513808469|84.63513808469|84.63513808469||||84.63513808469||84.63513808469|84.63513808469|84.63513808469|84.63513808469|66.195901134235|66.195901134235|66.195901134235|66.195901134235|66.195901134235|66.195901134235|66.195901134235|66.195901134235|40.051001260261||||-70.7515431925|-70.7515431925|||||-70.7515431925|-70.7515431925|-70.7515431925||||-82.168381325||-86.07597925|-87.1955325|||-96.883925|-98.9925|-98.9925|||||||||-117.325||||||-141.25||||-167.5|||-167.5||||||||||||||||||||||||||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE|61.069708365988|61.069708365988|61.069708365988|61.069708365988|61.069708365988|61.069708365988|61.069708365988|61.069708365988|61.069708365988|61.069708365988|61.069708365988|57.855231517764|54.883897465705|54.883897465705|54.883897465705|54.883897465705|54.883897465705|54.883897465705|54.883897465705|47.593219406339|45.80102758282|45.80102758282|45.80102758282|45.80102758282|45.80102758282|45.80102758282|45.80102758282|45.80102758282|45.80102758282|39.723363980911|-80.193256287643|-80.193256287643|-80.193256287643|-80.193256287643|-80.193256287643|-80.193256287643|-80.193256287643|-80.193256287643|-80.193256287643|-80.193256287643|-80.193256287643|-80.193256287643|-80.193256287643|-80.193256287643|-83.159173652937|-88.49955233599|-88.49955233599|-88.49955233599|-91.499502595544|-98.221669550605|-106.24629950067|-115.27366611186|-120.30407345762|-124.17119273069|-129.52354747854|-133.41505275394|-135.23894750437|-141.32105278264|-145.4122808696|-147.06920096622|-152.79911218469|-158.99901353854|-165.44334837616|-173.21483152906|-173.96092392118|-174.76791972969|-174.76791972969|-174.76791972969|-174.76791972969|-174.76791972969|-181.29768858854|-194.44187620949|-209.76875134388|-222.35416815986|-235.50463128874|-237.17855714659|-237.17855714659|-253.64284127399|-278.92905572666|-278.92905572666|-278.92905572666|-278.92905572666|-278.92905572666|-278.92905572666|-278.92905572666|-311.58783969628|-327.28322392249|-327.28322392249|-327.28322392249|-327.28322392249|-327.28322392249|-327.28322392249|-327.28322392249|-327.28322392249|-327.28322392249|-327.28322392249|-327.28322392249|-334.75913769165|-338.56570854628|-339.73967616254|196.51523628496|196.51523628496|196.51523628496|196.51523628496|196.51523628496|196.51523628496|196.51523628496|196.51523628496|196.51523628496|196.51523628496|196.51523628496|196.51523628496|196.51523628496|196.51523628496|196.51523628496|196.51523628496|196.51523628496|114.35026253884|93.478077221232|93.478077221232|93.478077221232|93.478077221232|93.478077221232|93.478077221232|93.478077221232|93.478077221232|93.478077221232|93.478077221232|93.478077221232|93.478077221232|93.478077221232|84.197863579146|66.791091361277|66.791091361277|66.791091361277|66.791091361277|66.791091361277|66.791091361277|66.791091361277|66.791091361277|66.791091361277|66.791091361277|66.791091361277|66.791091361277|61.962323734752|-155.98426097859|-155.98426097859|-155.98426097859|-155.98426097859|-155.98426097859|-159.10751219843|-162.29246638993|-162.29246638993|-162.29246638993|-162.29246638993|-163.32496265548|-164.43051406164|-170.65890451294|-184.95073847422|-184.95073847422|-184.95073847422|-184.95073847422|-188.2767331608|-188.2767331608|-188.2767331608|-200.779703512|-208.25036734034|-208.25036734034|-208.25036734034|-208.25036734034|-222.43718190166|-222.43718190166|-248.86075766851|-265.51195296501|-271.38812561068|-271.38812561068|-271.38812561068|-271.38812561068|-271.38812561068|-271.38812561068|-271.38812561068|-271.38812561068|-308.62569512298||-330.69530262096|-330.69530262096|-358.27255846774|-368.49728718637|-373.60809687375|-386.9951076375|-398.952897375|-405.0807375|-405.0807375|-423.006375|-438.75|-438.75|-438.75|-438.75||||||||||||||||||||||||||||||||||||||||||||||||||||||
06857|101544|/equities/perdana-karya|JKSE|219.87139068697|219.87139068697|219.87139068697|219.87139068697|211.74598965219|192.1344165325|192.1344165325|192.1344165325|184.48268503611|156.09187226234|150.00231143499|150.00231143499|146.69523351497|146.69523351497|146.69523351497|146.69523351497|146.69523351497|146.69523351497|146.69523351497|140.10581501664|85.946258105554|85.946258105554|85.946258105554|85.946258105554|85.946258105554|85.946258105554|85.946258105554|85.946258105554|72.218064561726|63.742293957474|55.269215508304|33.854683898116|-96.75068958608|-96.75068958608|-96.75068958608|-96.75068958608|-96.75068958608|-96.75068958608|-96.75068958608|-102.15732453509|-102.15732453509|-102.15732453509|-104.7991660927|-104.7991660927|-110.83240676967|-113.5214898391|-113.5214898391|-118.023877599|-123.80430844333|-132.00478715926|-147.11643017695|-157.0449755271|-157.0449755271|-167.661083919|-174.43960977655|-174.43960977655|-184.43289975172|-191.84142627122|-191.84142627122|-191.84142627122|-206.21269585691|-222.62521761879|-241.05582422072|-241.05582422072|-244.32594831534|-244.32594831534|-244.32594831534|-244.32594831534|-244.32594831534|-253.36216479482|-292.68018310535|147.13557641314|147.13557641314|62.26175157016|43.078064586223|43.078064586223|43.078064586223|43.078064586223|43.078064586223|43.078064586223|43.078064586223|43.078064586223|43.078064586223|43.078064586223|43.078064586223|43.078064586223|40.253405095803|-70.216865437855|-70.216865437855|-70.216865437855|-71.971438812167|-71.971438812167|-74.912709791297|-77.291899768108|-80.435444186786|-83.039382429762|-86.034132276766|-86.034132276766|-86.034132276766|-89.649035863073|-93.665595403415|-101.12843933713|-106.08715481903|-107.20794979892|-115.45327755436|-116.86207105476|-116.86207105476|-120.95785672752|-128.34206303057|-134.10229225619|-135.91996990732|-135.91996990732|-135.91996990732|-135.91996990732|-145.13329989702|-155.7592221078|-164.32002729358|-164.32002729358|-173.13336365954|-186.03707073282|-197.7078563698|-213.56428485533|-225.72133932757|-225.72133932757|-244.30148814174|-268.05720904638|122.43064913841|122.43064913841|122.43064913841|122.43064913841|122.43064913841|122.43064913841|122.43064913841|122.43064913841|122.43064913841|122.43064913841|122.43064913841|122.43064913841|89.089610153789|-208.921659597|-208.921659597|-208.921659597|-239.69073288555|-256.65636987284|-279.78485541426|-295.59428379363|-307.15708833854|-307.15708833854|-307.15708833854|-307.15708833854|-307.15708833854|-307.15708833854|-307.15708833854|-307.15708833854|-307.15708833854|-307.15708833854|-307.15708833854|-324.67454259838|-343.63838066486|-380.48708962762|-408.65232180847|-442.28035756497|-466.03373062774|-495.8708118086|-534.13423534289|-575.07439690383|-575.07439690383|-575.07439690383|-591.91283568374|-591.91283568374|-631.84759520416|-675.79950025205|-675.79950025205|-761.9994447245|-762.22587575729|-762.22587575729|-762.22587575729|-762.22587575729|-762.22587575729|-762.22587575729|-762.22587575729|-766.91763973032|-817.68626636702|-843.56483726615|-843.56483726615|-843.56483726615|-1024.2387080735|-1130.8207867483|-1200.3564297204|-1287.0626996893|-1375.625221877|-1425.2780517|-1425.2780517|-1511.975613|-1611.63957|-1677.3773|-1703.197|-1731.33|-1888.7|-2003|-2015|||||||||||||||||||||||||||||||||||||||||||||||||||
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|-294.14935302196|-323.61039224662|-334.40043582958|-336.33125412221|-336.33125412221|-336.33125412221|-336.33125412221|-368.25694902467|-398.45216558297|-438.89129509219|-441.26810565799|-486.79789517554|216.92578639561|216.92578639561|216.92578639561|216.92578639561|216.92578639561|216.92578639561|216.92578639561|216.92578639561|216.92578639561|216.92578639561|216.92578639561|216.92578639561|216.92578639561|216.92578639561|216.92578639561|104.02865155068|-326.19092702543|-326.19092702543|-326.19092702543|-326.19092702543|-326.19092702543|-326.19092702543|-337.65658558381|-344.0628728709|-368.51430318989|-385.73811465543|-400.37568295048|-425.80631438942|-448.9678622|-448.9678622|-448.9678622|-448.9678622|-450.2|-450.2|-450.2|-450.2|-450.2|-450.2|-501|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1077.3045293681|1077.3045293681|1077.3045293681|1077.3045293681|1077.3045293681|1077.3045293681|1077.3045293681|1077.3045293681|1077.3045293681|1077.3045293681|1077.3045293681|1077.3045293681|1077.3045293681|1077.3045293681|1077.3045293681|1077.3045293681|1077.3045293681|1077.3045293681|1043.3939215201|-1880.5413135971|-1880.5413135971|-1880.5413135971|-1880.5413135971|-1880.5413135971|-1880.5413135971|-1880.5413135971|-1880.5413135971|-1880.5413135971|-1880.5413135971|-1880.5413135971|-1880.5413135971|-1880.5413135971|-1880.5413135971|-1948.1014595523|-2016.5604915074|-2016.5604915074|-2016.5604915074|-2016.5604915074|-2016.5604915074|-2016.5604915074|-2016.5604915074|-2016.5604915074|-2016.5604915074|-2016.5604915074|-2016.5604915074|-2016.5604915074|-2016.5604915074|-2016.5604915074|-2088.4005461193|-2353.2228290215|-2668.0253655794|-2823.663201771|-2823.663201771|-2823.663201771|-2823.663201771|-2823.663201771|-2823.663201771|-2823.663201771|-2823.663201771|-2823.663201771|-2823.663201771|-2823.663201771|-2823.663201771|-2823.663201771|-2823.663201771|-2823.663201771|-2823.663201771|-2823.663201771|-2823.663201771|-2823.663201771|-2823.663201771|-2823.663201771|-2823.663201771|-2823.663201771|-2823.663201771|-2823.663201771|-2823.663201771|-2888.4422244086|-2888.4422244086|-2999.6580271207|-3290.7311412452|-3484.7012680502|-3613.5569645002|-3741.7299605558|-3828.588845062|-3870.7959719174|-3870.7959719174|-3870.7959719174|-3870.7959719174|-3870.7959719174|-3870.7959719174|-3870.7959719174|-3870.7959719174|-3870.7959719174|-3870.7959719174|-3915.8844132416|-4247.3715702684|-4272.2797163808|-4272.2797163808|-4363.644129312|-4462.5398251973|-4462.5398251973|-4462.5398251973|-4462.5398251973|-5215.0442502192|-5741.7158335769|-5858.4454735518|-5858.4454735518|-6272.1616372797|4458.4465659372|4458.4465659372|4458.4465659372|4458.4465659372|4458.4465659372|4367.0856565516|4367.0856565516|4367.0856565516|4367.0856565516|4367.0856565516|4367.0856565516|4367.0856565516|4367.0856565516|4367.0856565516|4367.0856565516|4367.0856565516|4367.0856565516|4367.0856565516|4367.0856565516|4367.0856565516|4367.0856565516|4367.0856565516|4367.0856565516|4367.0856565516|3982.872951724|3483.7477241378|3308.3308045976|3239.2972896266|3239.2972896266|2914.4969884741|2564.7188760823|-4116.4200838986|-4116.4200838986|-4116.4200838986|-4116.4200838986|-4116.4200838986|-4116.4200838986|-4116.4200838986|-4116.4200838986|-4116.4200838986|-4116.4200838986|-4116.4200838986|-4116.4200838986|-4940.6136265341|2965.89243458|2965.89243458|2965.89243458|2965.89243458|2965.89243458|2965.89243458|2965.89243458|2965.89243458|2885.7138162|2655.4998761229|2655.4998761229|2655.4998761229|2655.4998761229|2655.4998761229|2655.4998761229|2655.4998761229|2529.722084581|2415.959649631|2415.959649631|2415.959649631|2252.4551662566|2140.2279625074|2007.1977361193|1834.3863734659|1740.9848594065|-3385.0400786972|-3385.0400786972|-3385.0400786972|-3385.0400786972|-3385.0400786972|-3385.0400786972|-3385.0400786972|-3385.0400786972|-3385.0400786972|1954.3569789814|1954.3569789814|1954.3569789814|1954.3569789814|1954.3569789814|1954.3569789814|1954.3569789814|1954.3569789814|1954.3569789814|1954.3569789814|1870.9521988682|1582.1691098536|1520.1358072185|1520.1358072185|1520.1358072185|1520.1358072185|1520.1358072185|1520.1358072185|1520.1358072185|1520.1358072185|1520.1358072185|1520.1358072185|1520.1358072185|1520.1358072185|1520.1358072185|1513.5746185315|1513.5746185315|1513.5746185315|1513.5746185315|1480.0829094794|1247.314343866|1242.0159376289|1066.6843751432|949.6493057147|781.27700634967|652.53000705519|482.53334117243|457.81482352492|399.51647058325|396.9627450925|360.7380659846|360.7380659846|360.7380659846|360.7380659846|277.04229553845|204.3247728205|-327.4797355|-327.4797355|-327.4797355|-341.088595|-358.70955|-363.95|-363.95|-363.95|-370.5|-392.5|||||||||
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06861|101546|/equities/petrosea-tbk|JKSE|-5418.8783777917|-5418.8783777917|-5418.8783777917|-5418.8783777917|-5418.8783777917|-5418.8783777917|-5418.8783777917|-5418.8783777917|-5715.9759753241|3406.1714887934|3406.1714887934|3406.1714887934|3406.1714887934|3406.1714887934|3406.1714887934|3101.3016542149|2745.8907269055|2049.8785854505|1960.6222022641|1960.6222022641|1960.6222022641|1711.5706200791|1711.5706200791|1690.6427408385|1690.6427408385|1576.8252675983|1534.1513278773|1534.1513278773|1534.1513278773|1534.1513278773|1534.1513278773|1375.7236976415|1137.748552935|1114.2778503909|1114.2778503909|1114.2778503909|1101.1420559899|-2006.4961162045|-2006.4961162045|-2006.4961162045|-2006.4961162045|-2006.4961162045|-2006.4961162045|-2006.4961162045|-2006.4961162045|-2006.4961162045|-2006.4961162045|-2006.4961162045|-2006.4961162045|-2006.4961162045|-2206.6623513384|-2286.9998496241|-2286.9998496241|-2286.9998496241|-2286.9998496241|-2326.9442773601|-2354.6603081779|1517.6570927747|1517.6570927747|1517.6570927747|1517.6570927747|1517.6570927747|1517.6570927747|1517.6570927747|1517.6570927747|1517.6570927747|1517.6570927747|1517.6570927747|1517.6570927747|1517.6570927747|1517.6570927747|1517.6570927747|1517.6570927747|1517.6570927747|1517.6570927747|1014.0634364164|776.1815960182|758.53510668689|694.57384563205|694.57384563205|694.57384563205|694.57384563205|694.57384563205|694.57384563205|694.57384563205|430.08205070228|372.03561189142|333.81085307465|333.81085307465|333.81085307465|213.95650341628|-594.65506414234|-594.65506414234|-594.65506414234|-594.65506414234|-594.65506414234|-594.65506414234|-594.65506414234|-594.65506414234|-606.00562682482|-646.61736313869|-686.74151459854|-720.71279399838|-765.56977110931|-818.35530123256|-889.22811248063|-1051.7534583118|-1171.0038425687|-1243.0598250763|-1342.8442500848|-1417.3269445386|-1502.5854939318|-1620.9283265909|-1672.4203628788|-1783.5226254209|-1930.3029171343|-2002.0032412604|-2061.1147125115|-2170.4052361239|-2241.2835956932|-2327.537328548|-2379.3310405323|-2379.3310405323|-2379.3310405323|-2403.701156147|-2508.8285878358|-2508.8285878358|-2510.0970220195|-2510.0970220195|-2585.1078022439|-2732.3420024932|-2881.4889088622|-2881.4889088622|-2881.4889088622|-2881.4889088622|-2881.4889088622|-2881.4889088622|-2881.4889088622|-3231.0987876247|-3458.4430973608|-4414.3812192898|2992.2096947268|2992.2096947268|2992.2096947268|2992.2096947268|2889.9552163631|2842.3231464153|2842.3231464153||2842.3231464153|2842.3231464153|2828.4932120337|2828.4932120337|2828.4932120337|2828.4932120337|2345.270235593|-3792.8762523543|-3792.8762523543|||-4342.0847248381|2634.3503057355|2466.5003397061|1634.4448218956|1218.2720243285|937.52447147609|817.24941275122|783.36901806312|783.36901806312|783.36901806312||783.36901806312|756.52113118125||||718.07903464583|653.69892738426|642.72103042695|632.4678115855|627.15161924136|627.15161924136|331.14068804596|-623.23680488154|-623.23680488154|-644.15200542393|-718.82559888136|445.65652457394|445.65652457394|445.65652457394|445.65652457394|445.65652457394|445.65652457394|445.65652457394|445.65652457394|445.65652457394|445.65652457394|445.65652457394|445.65652457394|445.65652457394|445.65652457394|445.65652457394|445.65652457394|445.65652457394|445.65652457394|445.65652457394|445.65652457394|445.65652457394|445.65652457394|445.65652457394|445.65652457394|445.65652457394|445.65652457394|445.65652457394|445.65652457394|445.65652457394|445.65652457394|445.65652457394|441.5512649061|441.5512649061|365.05696100678|328.57604274585|328.57604274585|328.57604274585|328.57604274585|328.57604274585|328.57604274585|328.57604274585|328.57604274585|328.57604274585|296.33449193983|264.81610215537|256.795064685|256.795064685|256.795064685|195.32784965|167.7253885|-275.25|-275.25|-275.25|-275.25|-275.25|-275.25|-291.25||||||||
06862|1116267|/equities/phapros|JKSE|-909.25721051951|-913.50989943862|-913.50989943862|-913.50989943862|-913.50989943862|-913.50989943862|-938.0665549318|-1014.2406165909|-1019.7117962121|-1035.3232052001|-1035.3232052001|-1053.4146724446|-1079.9051916051|-1116.2835462279|-1180.5928291421|-1183.9920323801|-1241.9355915334|-1380.6303599178|-1380.6303599178|-1435.9781776865|-1519.1424196516|-1530.9915773907|-1624.1573082119|-1701.0081202354|-1783.8979113727|-1907.3865681919|-1992.6517424355|-2079.8908249283|-2256.2675832537|-2311.0710904366|-2311.0710904366|-2421.4678782629|-2463.3057553943|-2463.3057553943|-2463.3057553943|-2463.3057553943|-2463.3057553943|-2463.3057553943|-2463.3057553943|-2463.3057553943|-2463.3057553943|-2463.3057553943|-2463.3057553943|-2463.3057553943|-2463.3057553943|-2463.3057553943|-2463.3057553943|-2463.3057553943|-2549.5063948826|-2556.9515498696|-2643.0017220773|-2885.0019134192|-3039.168792688|-3261.57643632|-3570.6404848|-3912.933872|-4310.48208|-4646.0912|-5076.768|-5247.52|-5702.8|-6212|-6535|-7025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE|-58.836758667565|-73.707509630628|-80.39723292292|-83.8858143588|-84.000860171925|-84.000860171925|-84.000860171925|-84.000860171925|-85.612066857695|-90.180074286327|-91.977860318141|-97.142067020157|-103.49118557795|-110.54576175328|-118.55084639253|-120.27871821393|-134.30968690436|-141.8440965604|-145.38232951156|-150.01288291938|-150.01288291938|-150.01288291938|-150.01288291938|-150.01288291938|-150.01288291938|-157.03311579313|-157.03311579313|-157.03311579313|-157.03311579313|-157.03311579313|-157.03311579313|-157.03311579313|-157.03311579313|-157.03311579313|-157.03311579313|-157.03311579313|-157.03311579313|-157.03311579313|-158.87012865904|-169.80014295449|-187.44460328276|-195.27178142529|-209.52420158366|-215.30466842629|-232.7829649181|-254.09218324233|-276.4913147137|-299.49034968189|-327.32261075766|-363.35845639739|-395.73161821933|-435.86846468814|-452.57607187571|-566.69563541746|-648.21737268607|-682.68596965118|216.85425039178|216.85425039178|216.85425039178|216.85425039178|216.85425039178|216.85425039178|216.85425039178|216.85425039178|216.85425039178|216.85425039178|216.85425039178|216.85425039178|216.85425039178|216.85425039178|216.85425039178|216.85425039178|216.85425039178|25.615833768648|-331.76854177268|-331.76854177268|-331.76854177268|-331.76854177268|-331.76854177268|-335.63171308076|-362.47968120084|-375.25520133427|-423.95022370475|-434.54348605524|-434.54348605524|-461.71498450582|-573.33381514644|386.74837636242|386.74837636242|386.74837636242|386.74837636242|386.74837636242|386.74837636242|386.38708484713|361.71245042855||361.71245042855|346.20363570446|346.20363570446|346.20363570446|298.2818174494|253.6695767752||253.6695767752|253.6695767752|253.6695767752|253.6695767752||253.6695767752|253.6695767752|||253.6695767752|253.6695767752|253.6695767752|252.59762825023|252.59762825023|252.59762825023|252.59762825023|252.59762825023|252.59762825023|252.59762825023|252.59762825023|252.59762825023|252.59762825023|252.59762825023|252.59762825023|252.59762825023|252.59762825023|252.59762825023|252.59762825023|252.59762825023|233.16403138915|228.79009121813|228.79009121813|228.79009121813|228.79009121813|228.79009121813|228.79009121813|228.79009121813|228.79009121813|228.79009121813|228.79009121813|228.79009121813|213.65565690903|146.97173740136|146.97173740136|146.97173740136|||||||146.97173740136|122.85748600151|108.56387333501|67.015414816681|47.961572018535|37.957302242816|-78.694688589116|-78.694688589116|-78.827431765684|-82.14159085076|-85.435100945289|-89.705667716988|-90.430144363646|-90.430144363646|-90.430144363646|-90.430144363646|-93.755715959606|-98.950795510674|-105.67382161812|-105.67382161812|-106.80219267178|-106.80219267178|-106.80219267178|-106.80219267178|-106.80219267178|-106.80219267178|-106.80219267178|||61.491362044539|61.491362044539|61.491362044539|61.491362044539|61.491362044539|61.491362044539|61.491362044539|61.491362044539|61.491362044539|61.491362044539|61.491362044539|61.491362044539|61.491362044539|61.491362044539|61.491362044539||30.714292576275|21.18665870909|21.18665870909|17.077953171776|-36.864132201308|-36.864132201308|-36.864132201308|-36.864132201308|-36.864132201308|-36.864132201308|-38.785146593643|-39.021786171214|-39.021786171214|-39.877539588363|-41.129994936651|-41.129994936651|-41.129994936651|-41.129994936651|-41.129994936651|-41.129994936651||-41.129994936651|-41.129994936651|-50.91999474705|-54.112771682615|-61.865302700328|-67.800812479628|-67.800812479628|-67.800812479628|-73.785355935597|-73.785355935597|-73.785355935597|-73.785355935597|-73.785355935597|-74.780927672882|-74.780927672882|-74.780927672882||-74.780927672882|-74.780927672882|-83.671031544495|-84.814992904663|-84.814992904663|-84.814992904663|-84.814992904663||||||||
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|967.62114946849|967.62114946849|967.62114946849|967.62114946849|967.62114946849|967.62114946849|942.63461052054|900.98290057838|876.16659134031|876.16659134031|876.16659134031|876.16659134031|809.73086459|809.73086459|809.73086459|809.73086459|809.73086459|809.73086459|809.73086459|809.73086459|809.73086459|809.73086459|809.73086459|809.73086459|809.73086459|809.73086459|809.73086459|809.73086459|809.73086459|809.73086459|809.73086459|730.333203155|730.333203155|730.333203155|730.333203155|717.59244795|463.1582755|-1282.5|-1282.5|-1282.5|-1282.5|-1282.5|-1282.5|-1282.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE|167.76144981961|167.76144981961|167.76144981961|167.76144981961|167.76144981961|102.31265060265|-4228.1648767659|-4277.9609741843|-4513.3449577289|-4513.3449577289|-4513.3449577289|-4922.6055085876|-5258.4505650974|-5688.000627886|-6260.0006976511|-7377.7785529456|-7492.8856165399|-7492.8856165399|-7492.8856165399|-7492.8856165399|-7492.8856165399|-7492.8856165399|-7492.8856165399|3950.4230504402|3950.4230504402|3950.4230504402|3950.4230504402|3950.4230504402|3950.4230504402|3950.4230504402|3950.4230504402|3950.4230504402|3950.4230504402|3950.4230504402|3880.7691980743|3880.7691980743|3342.5213311937|2675.0237013263|-4743.3040724366|-4743.3040724366|-5553.6711915963|3763.2278744151|3763.2278744151|3763.2278744151|3763.2278744151|2695.2531937945|-4624.7186735616|-4859.6874150685|-5215.208238965|-5583.5647099611|||-5698.4052332901|-5926.0058147668|-6074.4509052964|||-7497.1676725516||||-7845.4640806129|-7961.8755068513|-7961.8755068513|-7961.8755068513|-7961.8755068513|-7961.8755068513||-7961.8755068513|||-7961.8755068513|-8182.639452057|-8458.4882800633|||-8487.2092000703|-8522.480493914||||||-8522.480493914||7101.4769719102|||7101.4769719102||7101.4769719102|||||||7101.4769719102|7101.4769719102|7101.4769719102|||7101.4769719102|6690.0950270496|||6690.0950270496||6083.438918944|5442.7099099378|-6617.6917884315|-6617.6917884315|-6617.6917884315|-6617.6917884315||-6617.6917884315|-6617.6917884315|-6617.6917884315||5980.6274216895|5980.6274216895|4750.6971352106|3556.330150234|3534.8112780378|3205.3458644864|2906.4455117116|2906.4455117116|2845.0853706929|||2845.0853706929|2845.0853706929|2845.0853706929|2497.3170785477|2131.7411983863|1888.0457759848|1689.4953066498|1510.264481001|1510.264481001|1510.264481001|1261.40497889|1153.7448270097|1153.7448270097|1153.7448270097|1084.7164744552|995.5183049502|388.90922772245|290.59454677537|290.59454677537|290.59454677537|290.59454677537|290.59454677537|290.59454677537|290.59454677537|290.59454677537|290.59454677537|244.060427946|244.060427946|244.060427946|244.060427946|195.1054666|195.1054666|-260.993926|217.306|||||217.306||||217.306||210.34||185|185|185|-350|-350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|-40.889375742856|-44.765973047618|-46.573303386242|-48.414781540269|-49.905312822521|-51.617014247246|-52.312335230526|-52.312335230526|-52.312335230526|-52.312335230526|-52.312335230526|-52.312335230526|-53.402594700584|-56.725105222871|-60.305672469857|-64.172969410952|-68.692188234391|-72.657986927101|-78.675541030113|-84.25060114457|-90.556223493966|-95.395803882185|-101.05089320243|-104.94543689159|-112.43937432398|-114.54374924887|-125.49305472097|-137.11488237157|-137.11488237157|-147.01653596841|-159.01837329823|-164.4093036647|-170.788115183|-185.70901687|-203.5655743|-222.739527|-244.65503|-279.6167|-320.57|-320.57|-351.8|-440|-480|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE|1860.2721052669|1860.2721052669|1860.2721052669|1860.2721052669|1860.2721052669|1860.2721052669|1860.2721052669|1860.2721052669|-2939.9062355615|-2939.9062355615|-2939.9062355615|-2939.9062355615|-2939.9062355615|-2939.9062355615|-3064.8958172906|-3075.9897155521|-3075.9897155521|-3075.9897155521|-3075.9897155521|-3075.9897155521|-3075.9897155521|-3075.9897155521|-3075.9897155521|-3075.9897155521|-3075.9897155521|-3134.4330172801|-3166.5922414223|-3347.0469349137||||||||||||-3600.0521499041|-3713.7863247788|-3713.7863247788|-3713.7863247788|-3713.7863247788|-3713.7863247788|-3713.7863247788|-3713.7863247788|-3801.4292497542|-4157.143610838|-4297.6897460718|-4297.6897460718|-4297.6897460718|-4297.6897460718|-4297.6897460718|-4297.6897460718|-4297.6897460718|-4297.6897460718|-4297.6897460718|-4297.6897460718|-4297.6897460718|-4297.6897460718|-4297.6897460718|-4297.6897460718|-4297.6897460718|-4297.6897460718||-4622.9886067465|-4931.097045366|-4931.097045366|-5181.2189392956|-5372.4654881062|-5425.204306304|-5425.204306304|-5498.0047847822|-5509.4497608691|-5790.1430462709|3398.1907540452|3398.1907540452|3398.1907540452|3398.1907540452|3398.1907540452|3398.1907540452|3398.1907540452|3398.1907540452|3398.1907540452|3398.1907540452|3398.1907540452|3398.1907540452|3398.1907540452|3136.8786156058|2832.5661921059|2832.5661921059|2463.02826781|2463.02826781|2463.02826781|2463.02826781|2463.02826781|2463.02826781|2463.02826781||2326.7030649292|2326.7030649292|2326.7030649292|2326.7030649292|2326.7030649292|2028.0034054769|1847.5423943441|1847.5423943441|1847.5423943441|-3578.2862285065|-4020.3180316739|3205.202187029|3144.6690966989|2206.8445638258|2206.8445638258|2074.2717375842|2015.8574862046|1950.9527624496|1920.5030693885|1813.8922993205|1660.4358881339|1404.3732090377||-2425.2130912477||-2425.2130912477|-2425.2130912477||-2425.2130912477|-2425.2130912477|-2425.2130912477|-2425.2130912477|-2425.2130912477|-2425.2130912477|-2425.2130912477||-2454.6812124974|-2509.0902361082|-2646.7669290092|-2656.9632544546|-2705.5394436963|-2705.5394436963|-2705.5394436963|-2848.9327152181|-2855.4807946868|-3058.5196086239|-3058.5196086239|-3058.5196086239|-3130.0217873599|-3233.357541511|-3408.7306016789|-3535.2562240876|1623.1404640894|1623.1404640894||1470.1560712104|883.50674578934|584.50856761226|584.50856761226|584.50856761226|554.37250375331|554.37250375331|554.37250375331|554.37250375331|554.37250375331|554.37250375331|554.37250375331|554.37250375331|||||554.37250375331|-1878.4749958297|1402.7367172524|1402.7367172524|1402.7367172524||||1402.7367172524||||1402.7367172524|1075.2630191693|-1686.9318409247||||-1686.9318409247|-1686.9318409247|-1686.9318409247|1371.9359988584|1371.9359988584||974.37333206487||-1295.1407421501|-1327.9341579446|-1504.8569851168|1095.1430148832|1072.381127648|947.09014183111|793.98904647901|790.84231341428|790.84231341428|790.84231341428|789.26923712698|766.41026347442|584.3447371938|468.438596882|-665.998||||-665.998||||-665.998||||||-665.998||||||-665.998|-665.998|-677.22||||-748.3|-772|-775|||||||||||
06868|101547|/equities/polaris-invest|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-135.67660593205|-145.19622881338|-155.77358757043|-167.52620841159|-180.58467601287|-195.09408445875|-211.21564939861|-229.12849933179|-260.14629547134|-260.14629547134|-283.49588385705|-309.43987095228|-338.26652328031|-370.29613697812|-405.88459664235|-445.42732960262|-489.36369955846|-538.68188839829|-592.09098710921|-652.82331901024|-719.91479890026|-810.07199877807|-938.41333197563|-1181.292591084|||-1609.1584345378|-1742.71882869|1331.9790792334|1331.9790792334|1331.9790792334|1331.9790792334|1331.9790792334|1331.9790792334|1311.6434213704|1296.5482459671|1295.0536066302|1292.9048692708|1292.9048692708|1292.9048692708|1292.9048692708|1292.9048692708|1292.9048692708|1278.8612747199|1278.8612747199|1278.8612747199|1261.1351542752|1261.1351542752|1261.1351542752|1261.1351542752|1221.8168380835|1198.1298200928|1143.5553334479|1143.5553334479|1079.2281482754|1027.475720306|969.69524478447|942.43916087163|918.54351207959|796.99279119954|-1291.0524126207|-1291.0524126207|-1291.0524126207|-1320.8671760749|-1320.8671760749|-1470.8982108548||-1470.8982108548|-1470.8982108548|-1470.8982108548|-1470.8982108548|-1470.8982108548|-1473.2878177461|1105.9969672774|1105.9969672774|1091.1690954042|1091.1690954042|1078.5212171158|1056.6902412397|1052.4336013775|1052.148445975|1022.94271775|958.82524194441|831.70035384919|831.70035384919|831.70035384919|831.70035384919|831.70035384919|805.92636277678|805.92636277678|784.91818086308|742.68686762565|618.5409640285|536.71218225389|497.15445181779|497.15445181779|497.15445181779|497.15445181779|497.15445181779|425.72716868643|-1212.7897139362|-1212.7897139362|-1212.7897139362|-1212.7897139362|-1294.367800543|-1294.367800543|-1294.367800543|-1294.367800543|-1343.1864450477|-1442.4293833864|1044.4698970539|1044.4698970539|946.63321894873|874.36199870213|874.36199870213|773.22468975572|773.22468975572|748.06765699698|748.06765699698|748.06765699698|748.06765699698|704.51961888554|-751.11724770632|-751.11724770632|-751.11724770632|-751.11724770632|-751.11724770632|-751.11724770632|-751.11724770632|-757.90805300702|-765.45339223002|-775.50376914447|-776.11529904941|-805.68366561045|-815.20407290051|-825.78230322278|-882.53589246976|791.03454020598|791.03454020598|791.03454020598|791.03454020598|791.03454020598|791.03454020598|791.03454020598|791.03454020598|791.03454020598|791.03454020598|786.70504467331|781.89449408145|776.54943786828|765.61048652031|755.6783183559|744.642575951|719.04730661222|697.83034068025|687.5892674225|666.21029713611|643.5669968179|629.51888535322|608.90987261469|599.89985846076|589.07389933428|589.07389933428|567.30433259364|505.89370288182|415.93744764647|373.31938627385|329.91042919317|258.23381021464|123.20423357182|50.615815079797|45.628683421997|-300.10948776132|-300.10948776132|-300.10948776132|-302.17720862369|-343.14134291521|-344.11894187063|-344.11894187063||-377.07660207848|-408.08511342053|-451.09457046726|-510.82730051918|-514.19700057686|-519.7744450854|-567.86049453934|-592.56721615482
06869|1117907|/equities/pollux-investasi|JKSE|482.5453701|482.5453701|482.5453701|482.5453701|482.5453701|482.5453701|482.5453701|482.5453701|482.5453701|482.5453701|482.5453701|482.5453701|482.5453701|482.5453701|482.5453701|482.5453701|482.5453701|482.5453701|482.5453701|482.5453701|482.5453701|482.5453701|482.5453701|482.5453701|482.5453701|482.5453701|482.5453701|482.5453701|482.5453701|482.5453701|482.5453701|482.5453701|482.5453701|482.5453701|482.5453701|482.5453701|482.5453701|482.5453701|482.5453701|482.5453701|482.5453701|482.5453701|482.5453701|482.5453701|482.5453701|482.5453701|482.5453701|482.5453701|482.5453701|482.5453701|482.5453701|482.5453701|482.5453701|482.5453701|482.5453701|-1814.07979|-1814.07979|-1912.0331|-2011.4|-2011.4|-2011.4|-2106|-2270|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE|-556.49365751774|-608.32628613082|-659.58476236758|-728.53862485287|-752.20958316985|-817.28842574428|-898.37602860476|-956.4733651164|-1048.1370723516|-1141.2634137239|-1237.9593485822|-1347.7326095357|-1407.5362328175|-1538.7624809083|-1712.5694232315|-1878.4104702572|-2073.8449669524|-2372.0499632805|-2469.6110703116|-2730.0123003463|-3012.0136670514|-3305.1262967238|-3718.029218582|-3984.8657984244|-4253.7397760271|-4741.6553066968|-5301.8392296631|-5835.3769218479|-6802.3632464977|-8065.9591627752|-8389.2490351661|-8389.2490351661|-8389.2490351661|-8389.2490351661|-8389.2490351661|-9258.0544835179|-10280.616092798|-10757.48557921|-10757.48557921|-10757.48557921|-10757.48557921|-10757.48557921|-10757.48557921|-10757.48557921|-10757.48557921|-12348.595088011|-13840.004277178|-13840.004277178|-13840.004277178|6660.2461505401|6660.2461505401|6660.2461505401|6184.9957228224|4680.550803136|3610.3342257066|2117.5935841185|1106.4928712427|-2618.46656894|-2618.46656894|-2618.46656894|-2852.1850766|-2981.038974|-3103.09886|-3395.6654|-3444.906|-3500.1|-3500.1|-3659|-3925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE|84.720025732383|84.720025732383|84.720025732383|84.720025732383|84.720025732383|84.720025732383|84.720025732383|84.720025732383|84.720025732383|84.720025732383|73.524964439559|73.524964439559|73.524964439559|73.524964439559|73.524964439559|73.524964439559|73.524964439559|73.524964439559|73.524964439559|73.524964439559|73.524964439559|73.524964439559|73.524964439559|73.524964439559|73.524964439559|73.524964439559|73.524964439559|73.524964439559|73.524964439559|73.524964439559|73.249960488399|66.617235170863|66.617235170863|63.514845209379|63.514845209379|63.514845209379|63.514845209379|63.514845209379|63.514845209379|63.514845209379|63.514845209379|-218.79525895029|-218.79525895029|-218.79525895029|-218.79525895029|-218.79525895029|-218.79525895029|-218.79525895029|-234.66698635838|-234.66698635838|-276.07442928709|-303.3049214301|-315.39435714456|-331.82706349395|-343.86340388217|-369.01489320241|204.35168832646|204.35168832646|204.35168832646|204.35168832646|204.35168832646|204.35168832646|204.35168832646|204.35168832646|204.35168832646|204.35168832646|204.35168832646|204.35168832646|204.35168832646|204.35168832646|204.35168832646|204.35168832646|156.16854258495|140.07615842772|128.75128714192|112.19397834675|112.19397834675|112.19397834675|112.19397834675|112.19397834675|112.19397834675|112.19397834675|109.10442038527|85.846957766274|85.846957766274|85.846957766274|85.846957766274|85.846957766274|85.846957766274|85.846957766274|85.846957766274|85.846957766274|85.846957766274|80.274397518082|-169.89948598946|-169.89948598946|-169.89948598946|-169.89948598946|-169.89948598946|-175.7216510994|-186.02405677711|-187.60106199835|-187.60106199835|-187.60106199835|-187.60106199835|-209.66784666483|-213.01982962759|-226.24425514176|-236.54917237974|-254.6657470886|-258.29527454289|-275.93919393654|-291.69036288462|-291.69036288462|-310.82262542735|-335.3029171415|-339.32430334911|-339.32430334911|-339.32430334911|-361.63811483235|-385.59790536928|-414.10878374364|-423.00975971516|-438.9552885724|-458.74069598536|-458.74069598536|-458.74069598536|-458.74069598536|-458.74069598536|-476.60077331707|-516.22308146341|-550.24786829268|-598.33096476964|-607.58996085516|-634.58637142612|-634.58637142612|-649.14984126681|-649.14984126681|-660.43190279853|-660.43190279853|-697.14655866504|-738.21839851671|-769.40933168523|-858.78814631692|434.45173060207|434.45173060207|434.45173060207|434.45173060207|434.45173060207|434.45173060207|434.45173060207|434.45173060207|434.45173060207|434.45173060207|267.16858955786|194.35398839762|-221.93306894607|-221.93306894607|-221.93306894607|-221.93306894607|-221.93306894607|-221.93306894607|-221.93306894607|-221.93306894607|-221.93306894607|-221.93306894607|-221.93306894607|-221.93306894607|-221.93306894607|-221.93306894607|-221.93306894607|-221.93306894607|-221.93306894607|-221.93306894607|-221.93306894607|-221.93306894607|-221.93306894607|-221.93306894607|-221.93306894607|-221.93306894607|-221.93306894607|-226.9256321623|-233.91736906922|-249.18596563247|-268.15107292496|-289.11230324996|-326.34700361106|96.957671666554|96.957671666554|96.957671666554|96.957671666554|96.957671666554|-233.67357545064|-244.9706393896|-263.07848821067|-274.97609801185|-297.19566445762|-312.38407161957|-333.03785735508|-339.76428595009|-349.7380955001|-362.07945181138|-362.07945181138|-362.07945181138|-362.07945181138|-362.07945181138|-376.1783355696|-376.1783355696|-382.42037285511|-387.37340658625|-387.37340658625|-387.37340658625|-387.37340658625|-387.37340658625|-410.13711842917|-476.2634649213|-514.18162769033|-534.046|-534.046|-534.046|-534.046|-534.046|-534.046|-534.046|-534.046|-534.046|-534.046|-534.046|-534.046|-534.046|-534.046|-534.046|-534.046|-534.046|-534.046|-534.046|-534.046|-534.046|-561.44|-595|-595|-595||||||||||
06872|1097904|/equities/pool-advista-finance|JKSE|-78.686058437478|-94.373398263864|-102.19266473763|-107.99184970847|-114.43538856497|-121.5948761833|-134.54986242589|-137.55540269543|-142.83933632826|-153.15481814251|-164.61646460279|-181.85162733643|-193.50180815159|-210.55756461288|-229.11951623653|-256.79946248504|-272.05495831671|-290.49377569964|-290.49377569964|-311.39355024647|-311.39355024647|-335.15950027386|-379.28833363762|-393.93148181958|-412.30429854269|-412.30429854269|-465.83810949187|-518.40902224032|-518.40902224032|-518.40902224032|-518.40902224032|-562.86299042015|-562.86299042015|-638.10042740458|-638.10042740458|-638.10042740458|-638.10042740458|-666.82746093004|-666.82746093004|-666.82746093004|-666.82746093004|-666.82746093004|-722.08606770005|-789.2622974445|-872.51366382722|-964.34851536358|-1064.3316837373|-1188.2574263748|-1302.0638070831|-1410.570896759|-1583.1343297322|-1850.0936997025|-2353.1596663361|-2646.3996292623|-2666.277365847|-2758.36373983|-2976.2374887|-3221.930543|-3354.36727|-3402.6303|-3857.367|-3942.63|-4223.2|-4675|-4675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE|||||||||||||||||||||||||||||||||||||||||||||||-1436.8900667069|-1590.9889630077|-1762.2099588974|-1952.455509886|-2217.3394554289||-2791.0438393654|-3567.8820437394|-3704.2679552338|-3704.2679552338|-3920.8532835931|-4317.3369817701|-4580.9299797446|-4680.1999774939|-5122.9999749933|-5388.4240113075|4085.9183898232|4085.9183898232|4085.9183898232|4085.9183898232|4036.1123317191|4036.1123317191|4036.1123317191|4019.0137019101|3911.6818910113|3877.9798789014|3759.4220876682|3446.5800974091|3317.866774899|3238.7408609989|3075.2676233321|2811.9640259246|2696.0711399162|2610.6345999069|2490.1495554521|2380.1661727246|1962.9624141384|1755.5137934871|1618.6264372079|1532.9182635644|1461.3536261826|1374.8373624251|1238.5415138057|1113.7127931175|1026.0697701305|777.91085570056|347.17872855618|-392.18165170781|-392.18165170781|-392.18165170781|-392.18165170781|-392.18165170781||-392.18165170781||||-392.18165170781|||||-392.18165170781|||||||-392.18165170781|-392.18165170781|-463.09072411979|-627.54524902199||527.61638997557|514.57376663952|244.5819629328|||||||||||||||||||74.646625480891||||||||||||||21.218472756545||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-53.47947471495||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE|-134.27053134525|-136.32788936249|-136.32788936249|-136.32788936249|-137.14209929166|-147.65788810184|-158.23098677982|-167.25665197758|-168.72961330842|-173.14401478713|-179.10446087459|-184.22717874955|-189.95330709821|-189.95330709821|-202.17034122023|-208.07815691137|-221.19795212374|-237.33105791527|-247.42339768363|-259.82496252899|-259.82496252899|-259.82496252899|-282.19440280999|-282.6048920111|-298.11267224099|-298.11267224099|-298.11267224099|-298.11267224099|-298.11267224099|-298.11267224099|-298.11267224099|-298.11267224099|-298.11267224099|-298.11267224099|-298.11267224099|-298.11267224099|-298.11267224099|-298.11267224099|-298.11267224099|-298.11267224099|-298.11267224099|-298.11267224099|-298.11267224099|-298.11267224099|-298.11267224099|-298.11267224099|-298.11267224099|-298.11267224099|-298.11267224099|-308.18074693444|-369.92305214937|-381.0256134993|-388.13957055478|-401.37730061642|-438.97477846269|-465.74975384744|-488.72194871937|-512.25466842744|-512.25466842744|-512.25466842744|-512.25466842744|-512.25466842744|-512.25466842744|-512.25466842744|-515.72740936383|-522.47489929314|-541.8609992146|-565.956665794|-593.72962866|-613.6995874|-616.3506|-616.3506|-616.3506|-634.834|-661.26|-668|-668|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE|-38.61101094806|-51.456678831178|-55.174087590198|-55.748986211331|-56.387762457035|-57.09751384115|-57.886126490166|-58.762362766851|-59.735958629835|-60.817731810928|-62.019702012142|-63.355224457935|-64.839138286595|-66.48793142955|-68.319923810611|-70.355470900679|-72.617189889643|-75.630210988492|-78.089123320547|-83.821248133941|-84.674380412273|-84.674380412273|-85.036272113917|-85.036272113917|-89.540302348797|-94.767002609774|-101.01889178864|-102.3543242096|53.992680389563|53.992680389563|53.992680389563|53.992680389563|53.992680389563|53.992680389563|53.992680389563|53.992680389563|53.992680389563|53.992680389563|53.992680389563|53.992680389563|53.992680389563|32.769644877293|-83.811505691897|-88.568339657663|-91.075932952959|-98.139925503288|-102.04436167032|-102.99373518924|-111.60337677685|-111.60337677685|-119.28152975205|-131.75725528006|-142.78583920006|-157.92871022229|-170.25412246921|-182.50458052135|-188.44953391261|-193.83281545845|-195.0520911207|-195.0520911207|-195.0520911207|-195.0520911207|-195.0520911207|-195.0520911207|-195.0520911207|-195.0520911207|-195.0520911207|-208.61343457855|-229.12603842061|-235.80670935624|-257.06301039582|-261.01445599535|-276.73828443928|-280.43142715476|-296.70158572751|-302.19948855248|-302.19948855248|-322.05498728053|-334.78331920059|-336.59257688955|-347.43619654394|-356.15132949327|215.50012453295|215.50012453295|215.50012453295|215.50012453295|215.50012453295|215.50012453295|215.50012453295|215.50012453295|215.50012453295|160.88292459092|118.44952809635|88.443082992935|65.804426609039|44.051031786601|33.316587773076|-66.946103923798|-66.946103923798|-66.946103923798|-66.946103923798|-66.946103923798|-66.946103923798|-66.946103923798|-73.204781074524|-78.826501846313|-78.826501846313|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|-741.97292887827|-791.4143654203|-833.57151713367|-872.96835237074|-921.0759470786|-956.86216342067|-993.62462602296|-1052.1940289144|-1087.9378099049|-1197.4864554499|551.14969874383|551.14969874383|551.14969874383|551.14969874383|551.14969874383|551.14969874383|360.2347894185|360.2347894185|360.2347894185|360.2347894185|360.2347894185|360.2347894185|360.2347894185|360.2347894185|360.2347894185|332.20532157611|131.11702397345|-469.84842536904|-469.84842536904|-469.84842536904|-469.84842536904|-469.84842536904|-469.84842536904|-470.17912722|-470.17912722|-470.17912722|-470.17912722|-503.52418|-503.52418|-503.52418|-508.3602|-512.178|-556.42|-563.8|-629|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE|-173.03592776177|-173.03592776177|-173.03592776177|-173.03592776177|-173.03592776177|-173.03592776177|-173.03592776177|-173.03592776177|-173.03592776177|-173.03592776177|-173.03592776177|-173.03592776177|-173.03592776177|-173.03592776177|-186.03991973531|-218.37768859478|-229.14187621643|-250.21319579603|-250.89283431609|-250.89283431609|-261.43648257343|-261.87071809872|-261.87071809872|-261.87071809872|-261.87071809872|-261.87071809872|-261.87071809872|-261.87071809872|-261.87071809872|-261.87071809872|-261.87071809872|-261.87071809872|-261.87071809872|-261.87071809872|-261.87071809872|-261.87071809872|-261.87071809872|-261.87071809872|-261.87071809872|-261.87071809872|-272.71076308485|-272.71076308485|-277.3404482529|-277.3404482529|-288.54494250322|-314.99438055913|-331.10486728792|-342.94985254214|-357.38872504682|-386.21171220666|-386.21171220666|-386.21171220666|-386.21171220666|-386.21171220666|-386.21171220666|-416.55149655143|-416.55149655143|170.22544881107|170.22544881107|170.22544881107|170.22544881107|170.22544881107|170.22544881107|170.22544881107|170.22544881107|170.22544881107|170.22544881107|170.22544881107|170.22544881107|170.22544881107|170.22544881107|170.22544881107|170.22544881107|170.22544881107|115.85375523711|115.85375523711|115.85375523711|115.85375523711|66.115283596786|57.461426218651|50.608041636708|-196.37278810283|-196.37278810283|-196.37278810283|-196.37278810283|-196.37278810283|-196.37278810283|-196.37278810283|-196.37278810283|-196.37278810283|-196.37278810283|-196.37278810283|-196.37278810283|-196.37278810283|-196.37278810283|-196.37278810283|-196.37278810283|-196.37278810283|-196.37278810283|-196.37278810283|-196.37278810283||-196.37278810283|-202.65159025041||-202.65159025041|-212.83510027823|-215.53900030915|-220.76555589905|116.37470418693|116.37470418693|116.37470418693|116.37470418693|116.37470418693|116.37470418693|116.37470418693|116.37470418693|116.37470418693||116.37470418693|116.37470418693|116.37470418693|116.37470418693|116.37470418693|116.37470418693|116.37470418693|116.37470418693|116.37470418693|116.37470418693|116.37470418693|116.37470418693|116.37470418693|116.37470418693|-313.06849997488|-313.06849997488|-313.06849997488|-313.06849997488|-313.06849997488|-313.06849997488|-313.06849997488|-313.06849997488|-341.99433113717|-341.99433113717|-341.99433113717||200.14919816613|200.14919816613|196.83244240681|191.05959177889|191.05959177889|191.05959177889|146.45510197655||143.00566886283|58.784076514257||-108.46213720638|-112.73570800709||72.320347495995|72.320347495995|72.320347495995|72.320347495995|||||||||||72.320347495995||||||||||||-109.27660994815||-109.27660994815|-109.27660994815||-109.27660994815|-109.27660994815|-109.27660994815||||-109.27660994815|-109.27660994815||-109.27660994815|-109.27660994815|-109.27660994815|-109.27660994815||-109.27660994815|||-109.27660994815|-109.27660994815||-109.27660994815|-109.27660994815|-109.27660994815|-109.27660994815|-109.27660994815|-109.27660994815|-109.27660994815|-109.27660994815|-109.27660994815|-109.27660994815|-109.27660994815|-109.27660994815|-129.016935|-129.016935||-129.016935|-129.016935||||-129.016935||-143.35215|||-145.1135|||-151.5|-151.5|-151.5|-162.5||||||||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE|3124.2169455426|2899.1299394918|2836.5705617172|2836.5705617172|2836.5705617172|2487.8648910089|2487.8648910089|2259.8498788987|1277.8887543319|735.38735102705|735.38735102705|564.30969027055|564.30969027055|564.30969027055|564.30969027055|564.30969027055|564.30969027055|564.30969027055|564.30969027055|564.30969027055|541.81188051979|241.12917585153|146.68699423228|138.65199879975|114.59678722128|114.59678722128|97.655596746236|97.655596746236|97.655596746236|97.655596746236|26.024880847699|6.5994796326497|2.9282547688858|-17.77952546412|-17.77952546412|-17.77952546412|-17.77952546412|-17.77952546412|-18.468194556836|-18.976994038294|-19.605438233162|-20.291875707601|-20.414687519335|-20.414687519335|-20.414687519335|-20.414687519335|-22.00865293108|-23.830114344343|-25.424016108761|-27.033795558357|-29.02321742524|-31.817241573216|-33.975046184197|-36.929773677869|-39.150137545316|-43.267374676298|-46.381749994039|-50.29183346086|-54.770481706253|-59.130923960597|-65.278915350074|-71.809850366507|-77.614000673199|-86.644055758476|-94.680506505966|-104.44689617157|-124.86549568176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|695.17595|695.17595|695.17595|695.17595|695.17595|695.17595|695.17595|695.17595|695.17595|695.17595|695.17595|695.17595|695.17595|695.17595|695.17595|695.17595|695.17595|695.17595|695.17595|695.17595|695.17595|695.17595|695.17595|695.17595|695.17595|695.17595|695.17595|695.17595|695.17595|695.17595|695.17595|695.17595|695.17595|695.17595|695.17595|695.17595|695.17595|695.17595|695.17595|695.17595|695.17595|695.17595|695.17595|695.17595|695.17595|465.1955|-1463|-1463|-1463|-1545||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|-7359.9162801712|-7359.9162801712|-7359.9162801712|-7359.9162801712|-7359.9162801712|-7359.9162801712|-7359.9162801712|-7359.9162801712|-7359.9162801712|-7359.9162801712|-7359.9162801712|4253.3749627516|4253.3749627516|4142.7194886198|4142.7194886198|4142.7194886198|4142.7194886198|4142.7194886198|4142.7194886198|3826.6327651331|3512.08198235|3512.08198235|3512.08198235|3280.0910915|1784.823435|-6582.5|-6582.5|-6582.5|-6582.5|-6582.5|-6582.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|-137.75494895623|-139.83883217359|-144.76536908177|-154.01707675752|-155.24119639725|-161.26799599694|-163.18666221882|-164.26295802091|-174.62550891213|-186.91723212458|-189.58360145133|-189.58360145133|-189.58360145133|-189.58360145133|-189.58360145133|-189.58360145133|-189.58360145133|-189.58360145133|-189.58360145133|-189.58360145133|-189.58360145133|-189.58360145133|-189.58360145133|-189.58360145133|-189.58360145133|-189.58360145133|-189.58360145133|-189.58360145133|-189.58360145133|-189.58360145133|-189.58360145133|-189.58360145133|-189.58360145133|-196.218932032|-196.218932032|-196.218932032|-222.40992448|-244.5110272|-269.067808|-298.35312|-326.3368|-416.652|184.72|142.3|-285.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|-214.31234486226|-222.80536402749|-222.80536402749|-225.86488175496|-225.86488175496|-225.86488175496|-225.86488175496|-225.86488175496|-235.07209083884|-246.74676759872|-253.05196399857|-253.6688488873|-264.909832097|-287.39981344112|-311.88868160124|-333.66847977401|102.76853138305|102.76853138305|102.76853138305|102.76853138305|102.76853138305|102.76853138305|102.76853138305|102.76853138305|102.76853138305|102.76853138305|102.76853138305|102.76853138305|68.298368203393|67.09057802888|67.09057802888|61.600642254311|50.511358794072|50.511358794072|50.511358794072|50.511358794072|50.511358794072|-58.446695755732|-58.446695755732|-58.446695755732|-59.385217506369|-60.928019451521|-61.253354946134|-62.503727717927|-63.893030797696|-65.436700886329|-67.151889873699|-69.057655415221|-71.175172683579|-73.527969648421|-76.142188498246|-79.274306787958|-79.274306787958|-83.527007542176|-85.97445282464|-90.582725360711|-93.92525040079|-98.432407902209|-98.432407902209|-104.42489766912|-110.80544185458|-118.14252080812|-118.14252080812|-124.26946756458|-131.13274173842|-138.81415748714|-145.73795276349|-157.09772529276|-158.99719171946|-158.99719171946|-161.4729804217|-161.4729804217|-161.4729804217|-161.4729804217|-161.4729804217|-161.4729804217|-161.4729804217|-178.08108935744|-184.48961950532|-184.48961950532|-184.48961950532|-184.48961950532|-189.98846611703|-199.98718457447|-216.70798286053|-221.00886984503|-242.54154150795|-242.54154150795|-242.54154150795|-242.54154150795|-242.54154150795|-246.395|-246.395|-246.395|-246.395|-246.395|-246.395||-246.395||-246.395|-292.8||272.5||272.5|-350||||||||||||||||||-350|||-450||||||||||||||||||-450||||||||||||||||||||||||||||||||||||||||||||||||||||-450||||||||||||||||||||||||||||||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|-5913.943651217|-6423.82627913|-6979.8069768112|5005.1367705147|5005.1367705147|5005.1367705147|5005.1367705147|5005.1367705147|5005.1367705147|5005.1367705147|5005.1367705147|5005.1367705147|5005.1367705147|5005.1367705147|5005.1367705147|5005.1367705147|5005.1367705147|5005.1367705147|5005.1367705147|5005.1367705147|5005.1367705147|5005.1367705147|5005.1367705147|5005.1367705147|5005.1367705147|5005.1367705147|5005.1367705147|5005.1367705147|5005.1367705147|4293.7288835767|4293.7288835767|4293.7288835767|4293.7288835767|3831.0876484186|-4356.1830137523|-4356.1830137523|-4356.1830137523|-4356.1830137523|-4356.1830137523|-4356.1830137523|-4356.1830137523|-4356.1830137523|-4356.1830137523|-4520.2033486137|-4734.114831793|-4910.6831464367|-4990.7590515963|-5024.6567284734|-5024.6567284734|-5024.6567284734|3227.7205370735|3227.7205370735|3227.7205370735|3227.7205370735|3227.7205370735|2879.1339300816|2653.1900371378|2653.1900371378|2167.4333745976|-3606.4137230708|-3606.4137230708|-3606.4137230708|-3606.4137230708|-3606.4137230708|-3606.4137230708|-3686.2930256342|-4090.325584038|-4261.10505355|-4261.10505355|-4261.10505355|-4356.7833928334|-4586.4259920371|-4821.286174|-4821.286174|-4821.286174|-4821.286174|-4821.286174|-4821.286174|-4821.286174|-5129.20686|-5285.7854|-5449.206|-5771.34|-6077.6|-6489|-6570|-7012.5|-7387.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|61.898837953703||61.898837953703|61.898837953703|61.898837953703|61.898837953703|61.898837953703|61.898837953703|61.898837953703|58.333253625551|58.333253625551|58.333253625551|58.333253625551|58.333253625551|58.333253625551|58.333253625551|58.333253625551|58.333253625551|58.333253625551|58.333253625551|47.39961782967|47.39961782967|47.39961782967|47.39961782967|47.39961782967|47.39961782967|47.39961782967|47.39961782967|26.763339853672|-90.911189808782|-90.911189808782|-100.0578860865|-101.88097090314|-101.88097090314|-101.88097090314|-101.88097090314|-101.88097090314|-101.88097090314|-101.88097090314|-101.88097090314|-101.88097090314|-101.88097090314|-101.88097090314|-101.88097090314|-101.88097090314|-101.88097090314|-101.88097090314|-101.88097090314|-101.88097090314|-101.88097090314|-101.88097090314|-101.88097090314|-101.88097090314|-101.88097090314|-101.88097090314|-101.88097090314|-101.88097090314|-101.88097090314|-101.88097090314|-101.88097090314|-101.88097090314|-101.88097090314|-101.88097090314|-101.88097090314|-101.88097090314|-101.88097090314|-101.88097090314|-102.33227300192|-107.37865987911|-111.30445380889|-120.01733428368|-120.01733428368|-120.01733428368|-120.01733428368|-126.04164241562|65.596924183371|65.596924183371|65.596924183371|65.596924183371|43.186078360349|-83.821912307739|-83.821912307739|-83.821912307739|-83.821912307739|-83.821912307739|-83.821912307739|-83.821912307739|-83.821912307739|-83.821912307739|-83.821912307739|-83.821912307739|-89.208803939819|-102.60281562805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE|385.12486611531|385.12486611531|385.12486611531|385.12486611531|385.12486611531|385.12486611531|385.12486611531|385.12486611531|385.12486611531|385.12486611531|385.12486611531|385.12486611531|385.12486611531|385.12486611531|385.12486611531|385.12486611531|385.12486611531|385.12486611531|385.12486611531|385.12486611531|385.12486611531|385.12486611531|385.12486611531|385.12486611531|385.12486611531|346.63796085248|346.63796085248|346.63796085248|346.63796085248|294.63688775843|294.63688775843|294.63688775843|294.63688775843|294.63688775843|277.76320862048|167.07023180053|134.36945892485|134.36945892485|134.36945892485|134.36945892485|134.36945892485|117.85495436094|111.72772706771|-331.77581828836|-331.77581828836|-331.77581828836|-331.77581828836|-331.77581828836|-331.77581828836|-331.77581828836|-344.08424254262|-372.31582504736|-384.90647227485|-387.70023631666|-387.70023631666|-387.70023631666|-394.44470701851|-403.04967446501|-422.21491696161|-422.21491696161|-422.21491696161|-429.47012982711|-429.47012982711|-429.47012982711|-429.47012982711|-429.47012982711|-457.52236647456|-467.46929608285|-470.44357541092|-470.44357541092|-470.83157458139|-470.83157458139|-499.14619397932|-510.49577108813|-515.55085676459|-551.38984084954|-564.43315649949|-580.92572944388|-609.83639155539|-609.83639155539|-609.83639155539|-621.9902475652|-621.9902475652|-621.9902475652|-621.9902475652|-621.9902475652|-621.9902475652|-621.9902475652|-621.9902475652|-621.9902475652|-621.9902475652|-621.9902475652|-621.9902475652|-621.9902475652|-621.9902475652|-621.9902475652|404.18331983166|404.18331983166|404.18331983166|404.18331983166|404.18331983166|404.18331983166|404.18331983166|404.18331983166|404.18331983166|404.18331983166|404.18331983166|404.18331983166|404.18331983166|404.18331983166|358.53702203518|335.13204632624|335.13204632624|335.13204632624|335.13204632624|335.13204632624|316.25782925137|302.44176450787|-498.117785|-498.117785|-498.117785|-498.117785|-498.117785|-498.117785|-498.117785|-498.117785|-498.117785|-498.117785|-498.117785|-498.117785|-498.117785|-502.90865|-514.8985|-522.665|-526.85|-529|-532.5|-542.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06888|101588|/equities/star-petrochem|JKSE|-137.40139856413|-155.66822062681|78.54423617044|78.54423617044|78.54423617044|78.54423617044|78.54423617044|78.54423617044|78.54423617044|74.78264732413|74.78264732413|74.78264732413|74.78264732413|74.78264732413|74.78264732413|74.78264732413|74.78264732413|74.78264732413|74.78264732413|74.78264732413|74.78264732413|74.78264732413|74.78264732413|74.78264732413|74.78264732413|74.78264732413|74.78264732413|74.78264732413|74.78264732413|74.78264732413|74.78264732413|74.78264732413|74.78264732413|74.78264732413|74.78264732413|74.78264732413|74.78264732413|74.78264732413|74.78264732413|74.78264732413|74.78264732413|74.78264732413|74.78264732413|74.78264732413|74.78264732413|74.78264732413|74.78264732413|74.78264732413|74.78264732413|74.78264732413|74.78264732413|69.095860893987|69.095860893987|54.60651210443|54.383569958919|54.383569958919|54.383569958919|54.383569958919|54.383569958919|54.383569958919|54.383569958919|54.383569958919|54.383569958919|54.383569958919|54.383569958919|54.383569958919|54.383569958919|54.383569958919|54.383569958919|54.383569958919|54.383569958919|54.383569958919|54.383569958919|54.383569958919|54.383569958919|54.383569958919|54.383569958919|54.383569958919|54.383569958919|54.383569958919|54.383569958919|54.383569958919|54.383569958919|54.383569958919|54.383569958919|54.383569958919|-69.896827211211|-69.896827211211|-70.483737297791|-70.483737297791|-71.95529462767|-71.95529462767|-71.95529462767|-71.95529462767|-71.95529462767|-71.95529462767|-71.95529462767|-71.95529462767|-71.95529462767|-73.616994030745|-74.463326700827|-78.18147411203|-87.034971235589|56.010327523197|56.010327523197|56.010327523197|45.012750028638|-59.596944412624|-59.596944412624|-60.274382680693|-61.027091867437|-61.292706009182|-61.292706009182|-62.547451121313|-63.941612357014|-65.490680396683|-67.124296786028|-67.124296786028|-69.02699642892|-71.141107143245|-73.490119048049|-76.600132275611|-79.166813639567|-82.518681821741|-84.854090913046|-87.837878792273|-92.04208754697|-97.213430607745|-102.57047845305|-106.63386494783|-113.9265166087|-120.25168512078|-126.7796501342|-134.42183348245|-143.80203720272|-154.2244857808|-165.80498420089|-178.67220466765|-192.96911629739|-208.85457366377|-226.50508184863|-246.11675760959|-267.9075084551|-293.119453839|-320.35494871|-351.8388319|-389.987591|-433.76399|-468.0711|-510.579|-670.31|-677.5|-677.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|-79.218657314387|-82.965174793763|-86.239083104182|-89.876759004646|-93.918621116274|-103.73286557565|-103.73286557565|-111.86985063961|-114.35538959956|-117.50598844396|-120.79490870228|-120.79490870228|-120.79490870228|-124.60545411364|-125.95050457071|-130.22278285635|-135.35864761816|-144.67627513129|-151.14030570144|-160.54478411271|-164.04976012523|-174.191061883|-174.191061883|-181.71229098111|-182.38823165883|-182.38823165883|-182.38823165883|-182.38823165883|-182.38823165883|-182.38823165883|-182.38823165883|-182.38823165883|-182.38823165883|-184.59803517648|-194.38670575164|-199.09161065637|-199.09161065637|-199.09161065637|-199.09161065637|-217.32401184041|-223.23952079062|-223.23952079062|-237.09946754514|-251.66607505015|-277.57341672239|-305.63712969155|-318.04125521283|-349.32361690315|-382.41512989238|-415.90569988043|-477.28411097825|-524.26012330917|-570.73347034352|-613.20385593724|-668.05983993027|-728.84426658919|-789.77140732132|-863.46823035703|-935.24247817447|-1013.380531305|-1131.81170145|-1230.6796682777|-1501.8144052812|-1501.8144052812|-1522.6826725346|-1632.4251917051|-1778.3613241168|-1806.158377161|-1806.158377161|-1806.158377161|-1806.158377161|-1806.158377161|-1806.158377161|837.848591|837.848591|837.848591|497.05399|-1138.421|-1138.421|-1184|-1184|-1184|-1280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE|-149.34835517717|-164.38706130796|-173.48562367551|-188.53780700681|-188.53780700681|-208.54200778534|-220.82445309482|-238.86050343869|-252.51167048744|-275.95741165271|-297.28601294745|-311.26223660828|-336.01359623142|-361.84844025714|-390.94271139682|-424.32523488535|-469.0280387615|-531.64226529056|-542.82473921173|-582.24971023526|-621.61078915029|-747.56754350032|-902.29943642015|279.77840397761|279.77840397761|156.36489330846|-420.42425261623|-420.42425261623|-420.42425261623|-420.42425261623|-420.42425261623|-420.42425261623|-420.42425261623|-420.42425261623|-420.42425261623|-450.63805846248|-500.04228718053|-511.06455207473|-511.06455207473|-552.62728008304|-622.36364453671|-696.29293837412|-736.32548708236|-799.91720786929|-812.76198502381|-812.76198502381|-859.17998335979|-925.08887039976|-942.43207822196|-960.25786469107|-1031.3976274345|-1139.2195860384|-1158.9106511537|-1543.2340568375|-1577.0660826665|-1577.0660826665|-1577.0660826665|-1577.0660826665|-1628.1289807405|-1679.3099786006|-1758.9555317784|-1847.7283686427|-1961.920409603|-2091.85601067|-2206.7844563|-2369.760507|-2685|-2685|-2685|-2685|-2685|-2685||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE|||||||||||||||||||||||||||||||||-601.80462030675|-601.80462030675|-676.22735589638|-739.91928432931|-823.68809369924|-899.6534374436|-957.94826382622|-1055.8314042514|-1139.347412656|-1139.347412656|-1142.6082362844|-1173.3424847605|-1325.1583164005|-1442.4536848895|-1548.1650430734|-1548.1650430734|-1676.5722700816|-2003.7469667573|-2285.4966297304|-2448.0518108115|-2455.0575675684|-2792.78815853|-2792.78815853|-2792.78815853|-2833.3757317|-2858.750813|-2934.497|-2934.497|-2934.497|-3023.33|-3196.2|-3415.5|-3485|-3570||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|-790.63408259839|-790.63408259839|-790.63408259839|-790.63408259839|-790.63408259839|-790.63408259839|-790.63408259839|-790.63408259839|-790.63408259839|-790.63408259839|-790.63408259839|-790.63408259839|-790.63408259839|-790.63408259839|-790.63408259839|-790.63408259839|-790.63408259839|-790.63408259839|-790.63408259839|-813.75415870534|-813.75415870534|-813.75415870534|-813.75415870534|-813.75415870534|-813.75415870534|-813.75415870534|-813.75415870534|-813.75415870534|-813.75415870534|-813.75415870534|-813.75415870534|-813.75415870534|-813.75415870534|-813.75415870534|-813.75415870534|-813.75415870534|-813.75415870534|-813.75415870534|-813.75415870534|-813.75415870534|-813.75415870534|-813.75415870534|-813.75415870534|-856.3935096726|-891.86405985764|-891.86405985764|-891.86405985764|-891.86405985764|-907.73784428627|-973.59760476252|-1128.3862275139|-1246.9291416821|-1322.9768240913|-1415.5298045458|-1660.8664494954|-1802.3516105504|-1912.057345056|-1989.5081611733|-2008.6201790815|-2097.355754535|-2176.22861615|-2354.788415|-2354.788415|-2461|-2461|-2461|-2461|-2461|-2540|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|||-19.806644747295|-21.840716385884|-22.489684873204|-23.932983192449|-25.814425769388|-27.016028632653|-27.35114292517|-31.001269916856|-51.834744352062|-59.371938168958|-60.413264632176|-61.570294035751|-62.855882261945|-64.284313624383|-65.871459582648|-67.634955091831|-69.594394546479|-71.771549496088|-74.190610551209|-76.87845616801|-79.864951297789|-83.183279219765|-86.870310244184|-90.967011382426|-95.518901536029|-100.57655726225|-106.19617473584|-112.44019415093|-119.37799350104|-127.0866594456|-135.65184382844|-145.16871536493|-155.74301707215|-167.49224119127|-180.54693465697|-195.05214961886|-211.16905513206|-229.07672792451|-248.97414213835|-273.58238015372|-301.98042239302|-323.25602488114|-347.78447209015|-379.37163565573|-430.13515072859|-492.70572303176||-515.02558398983|-515.02558398983|-632.26228689047|348.18754761872|348.18754761872|348.18754761872|348.18754761872|348.18754761872|348.18754761872|348.18754761872|300.76394179858|277.88642516936|277.88642516936|277.88642516936|277.88642516936|277.88642516936|277.88642516936|277.88642516936|277.88642516936|277.88642516936|259.15158352151|239.44620391279|204.38467101421|187.8163011269|161.795890141|138.99543349|112.4949261|108.1309|108.1309|108.1309|85.701|52.39|-356.5|-356.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|-431.42528384989|-467.47253761099|-495.41393067888|-525.90436742098|-547.00485268998|-575.78316965553|-600.85318914042|-600.85318914042|-600.85318914042|-600.85318914042|-600.85318914042|-645.9479879338|-691.60887548201|-741.56541720223|-766.16100889164|-766.16100889164|-787.95667654627|-792.17408505141|-800.37871749164|-800.37871749164|-800.37871749164|-833.14301943516|-895.43668826129|-941.04076473476|-946.7119608164|-972.73551201822|-1008.039457798|-1015.8771753311|-1041.8079725902|-1090.8977473224|-1103.3305522499|-1103.3305522499|-1108.4228358332|-1115.7475953702|-1136.6825062636|-1136.6825062636|-1136.6825062636|-1136.6825062636|-1136.6825062636|-1136.6825062636|-1136.6825062636|-1136.6825062636|-1136.6825062636|-1136.6825062636|-1194.6315030968|-1194.6315030968|-1194.6315030968|-1194.6315030968|-1194.6315030968|-1273.5905589965|-1321.4452|-1321.4452|-1321.4452|-1321.4452|-1321.4452|-1321.4452|-1321.4452|-1321.4452|-1321.4452|-1321.4452|-1321.4452|-1321.4452|-1321.4452|-1321.4452|-1321.4452|-1321.4452|-1436.328|-1455.92|-1502.5|-1502.5|-1502.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE|-1568.3907789069|-1671.6312773653|-1671.6312773653|-1671.6312773653|-1671.6312773653|-1671.6312773653|-1671.6312773653|-1671.6312773653|-1760.423641517|-1868.5262683522|-1875.029187058|-1951.1435411756|-2059.048379084|1021.0153723721|1021.0153723721|1021.0153723721|1021.0153723721|1021.0153723721|1021.0153723721|1021.0153723721|1021.0153723721|1021.0153723721|1021.0153723721|1021.0153723721|1021.0153723721|1021.0153723721|1021.0153723721|1021.0153723721|1021.0153723721|1021.0153723721|1021.0153723721|1021.0153723721|906.68374708012|721.04290059461|721.04290059461|721.04290059461|721.04290059461|657.84005568533|657.84005568533|657.84005568533|578.98895076148|-1266.8943905916|-1266.8943905916|-1266.8943905916|-1266.8943905916|-1266.8943905916|-1266.8943905916|-1266.8943905916|-1266.8943905916|-1266.8943905916|-1266.8943905916|-1266.8943905916|-1266.8943905916|-1266.8943905916|-1266.8943905916|-1266.8943905916|-1266.8943905916|-1266.8943905916|-1266.8943905916|-1266.8943905916|-1266.8943905916|775.58764832156|775.58764832156|775.58764832156|775.58764832156|775.58764832156|775.58764832156|775.58764832156|775.58764832156|641.20849813506|626.87814073321|626.87814073321|626.87814073321|626.87814073321|562.92015637024|538.76314486355|-971.55691294477|-971.55691294477|-971.55691294477|-971.55691294477|-971.55691294477|-971.55691294477|-971.55691294477|-971.55691294477|-971.55691294477|-971.55691294477|-971.55691294477|-971.55691294477|-971.55691294477|-971.55691294477|-971.55691294477|-971.55691294477|-971.55691294477|-971.55691294477|-971.55691294477|-998.39656993864|-1060.1445561999|632.30923190859|632.30923190859|585.34359100955|554.27065667727|506.6896185303|495.68525863067|495.68525863067|495.68525863067|495.68525863067|495.68525863067|495.68525863067|495.68525863067|495.68525863067|495.68525863067|495.68525863067||495.68525863067|495.68525863067|495.68525863067|495.68525863067|495.68525863067|495.68525863067|495.68525863067|495.68525863067|495.68525863067|495.68525863067|495.68525863067|495.68525863067|495.68525863067|495.68525863067|495.68525863067|495.68525863067|495.68525863067|495.68525863067|495.68525863067|495.68525863067|495.68525863067|495.68525863067|495.68525863067|495.68525863067|495.68525863067|495.68525863067|495.68525863067|495.68525863067|495.68525863067|495.68525863067|495.68525863067|495.68525863067|495.68525863067|495.68525863067|495.68525863067|495.68525863067|495.68525863067|495.68525863067|495.68525863067|495.68525863067|495.68525863067|495.68525863067|495.68525863067|495.68525863067|495.68525863067|495.68525863067|495.68525863067|495.68525863067|463.5391762563|409.48797361811|404.98663735345|403.87404150384|386.52671278204|385.02968086894|384.85145786288|384.85145786288|377.08237265448|377.08237265448|377.08237265448|377.08237265448|377.08237265448|377.08237265448|377.08237265448|377.08237265448|377.08237265448|377.08237265448|377.08237265448|364.53596961609|347.59561763327||347.59561763327|347.59561763327|347.59561763327|347.59561763327|347.59561763327|347.59561763327|347.59561763327|347.59561763327|347.59561763327|347.59561763327|347.59561763327|347.59561763327|347.59561763327|347.59561763327|347.59561763327|347.59561763327|347.59561763327|347.59561763327|347.59561763327|347.59561763327|273.99513070363|210.55014522626|-734.25089478181|-734.25089478181|-734.25089478181|-734.25089478181|-734.25089478181|-734.25089478181|-768.61210531313|-806.7912281257|-849.21247569522|-946.34719521691|-1090.3857724632|-1198.0071264978|-1198.0071264978|-1311.6745849976|-1319.7257811272|-1319.7257811272|-1319.7257811272|-1319.7257811272|-1427.4730901414|-1513.858989046|-1548.7322100511|-1748.5913445012|1015.0324492439|1015.0324492439|1015.0324492439|1011.1471658266|-461.4541162635|-461.4541162635|-511.893462515|-583.21495835|-614.1277315|-661.4235|-661.4235|-661.4235|-709.915|-744.35|-846.5|-960|-1000||||||||
06896|1076784|/equities/pt-surya-pertiwi|JKSE|-658.32189401306|-658.32189401306|-659.80210445895|-674.32358575179|-674.32358575179|-681.70420752594|-681.70420752594|-681.70420752594|-681.70420752594|-681.70420752594|-681.70420752594|-686.33800836216|-691.48667595795|-695.54075106439|-704.60433018841|-704.60433018841|-704.60433018841|-704.60433018841|-704.60433018841|-704.60433018841|-704.60433018841|-704.60433018841|-704.60433018841|-704.60433018841|-704.60433018841|-704.60433018841|-704.60433018841|-704.60433018841|-704.60433018841|-704.60433018841|-704.60433018841|-704.60433018841|-704.60433018841|-704.60433018841|-704.60433018841|-704.60433018841|-704.60433018841|-704.60433018841|-704.60433018841|-704.60433018841|-704.60433018841|-704.60433018841|-704.60433018841|-742.4492557649|-756.61028418322|-809.12253798136|-867.20066417452|-867.20066417452|-920.22296019391|-1018.3032891043|746.4020196118|746.4020196118|746.4020196118|746.4020196118|746.4020196118|746.4020196118|746.4020196118|746.4020196118|722.39113290199|-1120.6405|-1120.6405|-1120.6405|-1120.6405|-1120.6405|-1120.6405|-1120.6405|-1120.6405|-1171.545|-1187.55|-1249.5|-1302.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE|133.47208325021|133.47208325021|133.47208325021|133.47208325021|133.47208325021|133.47208325021|133.47208325021|133.47208325021|133.47208325021|133.47208325021|133.47208325021|133.47208325021|127.84825092618|127.84825092618|119.54332130116|119.54332130116|119.54332130116|119.54332130116|119.54332130116|119.54332130116|119.54332130116|119.54332130116|119.54332130116|112.99004923207|112.99004923207|112.99004923207|112.99004923207|81.294499146749|62.549443496387|24.532714805251|12.927251125828|12.927251125828|12.927251125828|12.927251125828|12.927251125828|12.927251125828|-17.71442819081|-17.71442819081|-17.71442819081|-17.71442819081|-17.71442819081|-17.71442819081|-17.71442819081|-17.71442819081|-17.71442819081|-17.71442819081|-17.71442819081|-17.71442819081|-17.71442819081|-17.71442819081|-17.771586449524|-19.696207187331|-21.018007699821|-21.220009318296|-22.750010215909|-24.574134891499|-24.574134891499|-24.574134891499|-24.574134891499|-25.026816493128|-25.40987078145|-25.40987078145|-25.40987078145|-25.40987078145|-26.305412254895|-26.622680198445|-27.558533363093|-28.398370297473|-30.745501664824|-30.745501664824|-30.745501664824|-31.403705895617|-31.403705895617|-32.402722856972|-32.402722856972|-33.425248487761|-33.722498107807|-34.903084526406|-34.903084526406|22.590292428829|22.590292428829|22.590292428829|22.590292428829|22.590292428829|22.590292428829|22.590292428829|22.590292428829|22.590292428829|22.590292428829|22.590292428829|22.590292428829|22.590292428829|22.590292428829|22.590292428829|22.590292428829|22.590292428829|22.590292428829|22.590292428829|22.590292428829|22.590292428829|22.590292428829|22.590292428829|22.590292428829|22.590292428829|22.590292428829|22.590292428829|22.590292428829|22.590292428829|22.590292428829|22.590292428829|22.590292428829|22.590292428829|21.116993240623|13.696658138996|6.0851752013687|-22.162763658112|-22.162763658112|-22.162763658112|-22.413070562753|-24.161189559735|-24.751321690653|-26.390357275113|-27.761508300685|-30.190564781188|-32.82284988933|-35.730944178427|-39.612160018114|-42.977955649327|-46.6277285925|-50.941920875559|-56.235467300426|-62.878297260085|41.713003129121|41.125559032357|38.528398924841|36.198221027601|35.88691225289|35.699549954935|35.699549954935|35.699549954935|35.699549954935|35.699549954935|29.480925870291|29.480925870291|16.512140618818|-70.897622890983|-72.286247275179|-75.684719745655|-78.449688055271|-81.26632150252|-85.489305894532|-85.489305894532|-85.489305894532|-85.489305894532|-85.489305894532|-85.489305894532|-85.489305894532|-91.121451290623|-96.068278745563|-101.08697790984|-107.2744214257|-113.62713360349|-122.75237120037|-123.54707864528|-133.70786533096|-142.64207182702|-154.56897005302|-166.68774450336|-181.3752716704|-193.80585741155|-210.56206379061|-230.79118198957|-251.1568688773|-272.00763208589|-298.6751467621|-328.750163069|-363.50018118778|-401.11131243086|-425.62368047874|162.4470150399|162.4470150399|162.4470150399|162.4470150399|162.4470150399|162.4470150399|162.4470150399|162.4470150399|162.4470150399|162.4470150399|110.21890559989|-498.61011187336|-498.61011187336|-498.61011187336|-498.61011187336|-550.40012430374|-626.27791589304|-689.75323988115|-713.11269605419|-713.11269605419|-713.11269605419|-713.11269605419|-808.45855117132|-841.06505685703|-853.40561873003|-888.22846525559|-911.92051695065|-934.35612994517|-965.39569993908|615.05864716046|615.05864716046|615.05864716046|615.05864716046|615.05864716046|615.05864716046|615.05864716046|615.05864716046|600.78735182542|491.6998306144|397.30318703792|333.47799115867|290.33219110404|253.88515388039|253.88515388039|253.88515388039|253.88515388039|253.88515388039|249.10685466691|215.08260815855|-454.94272095055|-454.94272095055|-454.94272095055|-454.94272095055|-454.94272095055|-454.94272095055|-454.94272095055|-466.51356184582|-502.97229155016|-512.1953226561|-536.16536399994|-558.95651914978|-575.49779830933|-608.70200958252|-622.54000091553|||||||||
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|-586.14857555656|-586.14857555656|-586.14857555656|-645.05397284062|-687.05996982291|-735.23329980323|-749.3703331147|-829.30037012745|-870.00041125272|-927.88934583636|-956.85987083176|-956.85987083176|-956.85987083176|-1043.3443009242|-1167.8270010269|-1252.5855566965|-1389.4283963295|-1534.3648848105|-1658.4054275672|-1803.5060306303|-1986.3778155929|-1986.3778155929|-2019.5864617699|535.66917725596|535.66917725596|535.66917725596|535.66917725596|535.66917725596|535.66917725596|350.0263062496|350.0263062496|350.0263062496|206.08478472177|118.41544169363|118.41544169363|118.41544169363|118.41544169363|118.41544169363|118.41544169363|118.41544169363|118.41544169363|-422.61393457664|-422.61393457664|-422.61393457664|-438.13|-438.13|-438.13|-438.13|-438.13|-438.13|-438.13|-438.13|-438.13|-438.13|-438.13|-438.13|-438.13|-438.13|-438.13|-438.13|-438.13|-438.13|-438.13|-438.13|-438.13|-438.13|-438.13|-438.13|-490.7|-567.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE|-309.22421175147|-309.22421175147|-309.22421175147|-309.22421175147|-309.22421175147|-309.22421175147|-309.22421175147|-341.86023527941|-368.62248364379|-385.58053738199|-397.75615264665|-403.9512807185|-414.01958946297|-414.01958946297|-414.01958946297|-426.13287718107|-432.66271266439|-432.66271266439|-432.66271266439|-432.66271266439|-432.66271266439|-432.66271266439|-437.12523629376|-492.0280403264|-510.92004480711|-545.68893867457|-596.54326519397|-619.93696132663|-626.66291521806|-626.66291521806|-636.95879468673|-691.17643854082|-718.72708206191|-718.72708206191|-718.72708206191|-718.72708206191|-724.14120229101|-804.15689143445|-946.45210159384|-1158.20317607|-1158.20317607|-1158.20317607|-1158.20317607|-1158.20317607|-1158.20317607|-1185.5968195|-1185.5968195|-1185.5968195|-1185.5968195|-1185.5968195|-1185.5968195|-1185.5968195|-1185.5968195|-1185.5968195|-1227.885355|-1258.20595|-1291.8955|-1328.495|-1368.05|-1404.5|-1422.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE|-606.91760216501||-611.09312934768|-611.09312934768|-611.09312934768||-611.09312934768|-635.43681038631|-662.48534487368|-692.53927208186|-725.9325245354|-789.369471706|-830.18830189556|-833.54255766173|-868.82506406859|||-976.80562674288|-998.0563293122|-998.0563293122|-998.93124204314|-998.93124204314|-998.93124204314|-998.93124204314|-998.93124204314|-998.93124204314|-998.93124204314|-998.93124204314|-998.93124204314|-998.93124204314|-998.93124204314|-998.93124204314|-998.93124204314|-998.93124204314|-998.93124204314|-998.93124204314|-998.93124204314|-998.93124204314|-1166.1458244924|517.78293272546|517.78293272546|415.85450305276|415.85450305276|415.85450305276|368.17167005862|217.96852228735|-831.23957681357|-831.23957681357|-831.23957681357|-831.23957681357|-831.23957681357|-955.15508534841|-992.28342816491|-1071.2593646277|-1128.621516253|-1218.4683513922|-1277.742612658|-1326.3806807311|-1425.1452008123|-1445.6816566928|-1445.6816566928|-1445.6816566928|-1445.6816566928|-1445.6816566928|-1445.6816566928|-1445.6816566928|-1445.6816566928|-1445.6816566928|789.03499173723|789.03499173723|||789.03499173723|789.03499173723|789.03499173723|789.03499173723|781.52468115707||781.52468115707||707.80520128564|||565.35436888963|565.35436888963|565.35436888963|565.35436888963||565.35436888963|||425.94929876625||-620.65939812585|-620.65939812585|-620.65939812585|-636.23266458428|-669.31407176031|-694.96007973368|-737.67786637076|-742.41985152306|-783.9403315395|-783.9403315395|-783.9403315395|-783.9403315395|-820.93370171055|-851.64855745617|-865.16506384019|-902.79451537798|-932.49390597554|-934.40684173405|-934.40684173405|-934.40684173405|-934.40684173405|-934.40684173405|-951.71894821936|-951.71894821936|-951.71894821936|-951.71894821936|-951.71894821936|-978.15220909252|-978.15220909252|-978.15220909252|-978.15220909252|-978.15220909252|-978.15220909252|-978.15220909252|-978.15220909252|-978.15220909252|-978.15220909252|-978.15220909252|-978.15220909252|-978.15220909252|-978.15220909252|-978.15220909252|-978.15220909252|-978.15220909252|423.65222742693||||||||||||||||||||||269.05776402815|142.31585224319|-149.02127681122|||||||||-150.27586020745||128.47015763083||||||||||||-146.2187152355|||||||||-155.40888911517|||-155.40888911517||-155.40888911517|123.43899289938|||123.43899289938||120.05110233991|118.0867808524|||-135.25579461089||-138.76088469814|-139.77542435671||||||||||||-143.78269552682|||-145.0574630275|||-145.0574630275|||-160.01301116943|-160.01301116943|-160.01301116943|-160.01301116943||-168.11501312256||||||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE|353.4083102669|353.4083102669|353.4083102669|353.4083102669|353.4083102669|353.4083102669|353.4083102669|353.4083102669|353.4083102669|353.4083102669|353.4083102669|324.40532131716|324.40532131716|174.11702368573|158.01891520637|135.79879467374|124.24542552314|124.24542552314|114.6370720482|114.6370720482|114.6370720482|106.81424828895|106.81424828895|106.81424828895|106.81424828895|106.81424828895|106.81424828895|106.81424828895|106.81424828895|106.81424828895|106.81424828895|104.57361460575|-354.26929643994|-354.26929643994|-354.26929643994|-354.26929643994|-354.26929643994|-354.26929643994|-354.26929643994|-354.26929643994|-354.26929643994|-354.26929643994|-354.26929643994|-387.85477382216|-400.17197091351|-401.53996481255|-401.53996481255|-401.53996481255|-401.53996481255|-406.93329423616|-456.25921581796|299.27000291783|299.27000291783|299.27000291783|299.27000291783|299.27000291783|299.27000291783|299.27000291783|299.27000291783|299.27000291783|299.27000291783|299.27000291783|299.27000291783|299.27000291783|299.27000291783|299.27000291783|299.27000291783|299.27000291783|299.27000291783|299.27000291783|299.27000291783|299.27000291783|299.27000291783|299.27000291783|299.27000291783|299.27000291783|299.27000291783|299.27000291783|299.27000291783|299.27000291783|299.27000291783|299.27000291783|299.27000291783|299.27000291783|299.27000291783|299.27000291783|299.27000291783|299.27000291783|299.27000291783|299.27000291783|299.27000291783|299.27000291783|299.27000291783|299.27000291783|299.27000291783|299.27000291783|299.27000291783|299.27000291783|299.27000291783|299.27000291783|299.27000291783|292.50262741788|292.50262741788|292.50262741788|292.50262741788|292.50262741788|292.50262741788|292.50262741788|292.50262741788|292.50262741788|292.50262741788|292.50262741788|292.50262741788|292.50262741788|292.50262741788|292.50262741788|284.33734221218|284.33734221218|284.33734221218|284.33734221218|284.33734221218|284.33734221218|284.33734221218|284.33734221218|284.33734221218|284.33734221218|284.33734221218|284.33734221218|284.33734221218|284.33734221218|284.33734221218|284.33734221218|284.33734221218|284.33734221218|284.33734221218|284.33734221218|284.33734221218|284.33734221218|284.33734221218|284.33734221218|284.33734221218|284.33734221218|284.33734221218|284.33734221218|284.33734221218|154.71704710588|154.68505618697|154.68505618697|154.68505618697|154.68505618697|154.68505618697|154.68505618697|154.68505618697|154.68505618697|154.68505618697|154.68505618697|101.90437878412|101.90437878412|101.90437878412|78.723818887571|78.723818887571|78.723818887571|78.723818887571|78.723818887571|78.723818887571|78.723818887571|78.723818887571|78.723818887571|78.723818887571|70.159717886139|70.159717886139|70.159717886139|70.159717886139|70.159717886139|70.159717886139|70.159717886139|70.159717886139|70.159717886139|-233.91072594729|-233.91072594729|-233.91072594729|-233.91072594729||-233.91072594729||-256.43191843128|-303.62435372777|90.765081062519|90.765081062519|90.765081062519|90.765081062519|90.765081062519|90.765081062519|90.765081062519|90.765081062519|90.765081062519|90.765081062519|-285.64576969837|-285.64576969837|-285.64576969837|-285.64576969837|-285.64576969837|-285.64576969837|-285.64576969837|-285.64576969837|-285.64576969837|-285.64576969837|-285.64576969837|-285.64576969837|-285.64576969837|-285.64576969837|-285.64576969837|-285.64576969837|-285.64576969837|-285.64576969837|-285.64576969837|-285.64576969837|-285.64576969837|-285.64576969837|-285.64576969837|-285.64576969837|-285.64576969837|151.1881650421|151.1881650421|151.1881650421|151.1881650421|151.1881650421|151.1881650421|151.1881650421|151.1881650421|151.1881650421|151.1881650421|151.1881650421|151.1881650421|111.43852037555|-217.15705307007|-217.15705307007|-217.15705307007|-217.15705307007|-240.78783721924|-245.52004241943|-245.52004241943||||||||||
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|-198.02574173763|-198.02574173763|-198.02574173763|-201.80637970848|-211.39597745386|-211.49553050429|-216.49503389366|-220.50964868815|-220.50964868815|-220.50964868815|-224.28849854239|-226.32055393599|-228.07839326221|-228.67749418684|-228.67749418684|-228.67749418684|-229.19721576316|-241.37704408738|-241.37704408738|-241.37704408738|-241.37704408738|-241.37704408738|-255.30782676375|-256.39758529306|-266.21953921451|-278.85504357168|-290.33893730186|-297.04326366874|-300.53348319812|-300.53348319812|-300.53348319812|-300.53348319812|-300.53348319812|-300.53348319812|-300.53348319812|-300.53348319812|-300.53348319812|-300.53348319812|-300.53348319812|-300.53348319812|-300.53348319812|-300.53348319812|-300.53348319812|-300.53348319812|-300.53348319812|-300.53348319812|-300.53348319812|-300.53348319812|-334.03720355347|-335.60540224526|187.9842612856|187.9842612856|187.9842612856|187.9842612856|171.66051102819|171.66051102819|171.66051102819|171.66051102819|154.17834558688|135.66462418134|135.66462418134|125.40513797926|125.39459775474|112.18901354768|-205.50470439023|-205.50470439023|-205.50470439023|-205.50470439023|-205.50470439023|-205.50470439023|-226.61633821137|-234.07370912374|-248.14319315101|-248.14319315101|-248.14319315101|-248.14319315101|-248.14319315101|-255.9368812789|176.40678261724|176.40678261724|176.40678261724|176.40678261724|176.40678261724|176.40678261724|176.40678261724|176.40678261724|176.40678261724|176.40678261724|176.40678261724|176.40678261724|176.40678261724|176.40678261724|176.40678261724|153|-258.82|-258.82|-258.82|-258.82|-258.82|-258.82|-258.82|-258.82|-258.82|-258.82|-258.82|-273.8|-285|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|-503.15849967876|-562.3983329764|-598.57547456571|-598.57547456571|-598.57547456571|-598.57547456571|-598.57547456571|-598.57547456571|-598.57547456571|-598.57547456571|-598.57547456571|-598.57547456571|-598.57547456571|-602.714|-602.714|-602.714|-602.714|-602.714|-602.714|-602.714|-602.714|-602.714|-602.714|-602.714|-602.714|-602.714|-602.714|-602.714|-602.714|-602.714|-602.714|-602.714|-602.714|-602.714|-602.714|-602.714|-602.714|-602.714|-602.714|-602.714|-611.46|-658.4|-690|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|-180.62330671278|-185.52589634754|-190.08432927504|-200.26036586116|-206.9004065124|-207.61156279155|-209.66111808948|-209.66111808948|-209.66111808948|-209.66111808948|-209.66111808948|-209.66111808948|-209.66111808948|-209.66111808948|-209.66111808948|-209.66111808948|-209.66111808948|-209.66111808948|-209.66111808948|-209.66111808948|-209.66111808948|-209.66111808948|-209.66111808948|-209.66111808948|-209.66111808948|-209.66111808948|-209.66111808948|-209.66111808948|-209.66111808948|-209.66111808948|-209.66111808948|-218.01235343275|-219.53114483641|-219.53114483641|-219.53114483641|-219.53114483641|-219.53114483641|-219.53114483641|-219.53114483641|-219.53114483641|-219.53114483641|-230.1457164849|-240.717462761|-250.74162529|-260.3240281|-269.637809|-281.04201|-296.69|-296.69|-296.69|-316.6|-356||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|-41.51634997257|-54.684833302856|-58.760925892062|-59.734362102291|-60.815957891435|-62.017730990483|-63.35303443387|-64.836704926522|-66.485227696136|-68.316919662373|-70.352132958192|-72.613481064658|-75.126090071842|-77.917877857603|-81.019864286225|-84.466515873584|-88.296128748426|-92.551254164918|-97.279171294353|-104.53241254928|-110.70668215961|-110.70668215961|-117.45186906623|-124.9465211847|-133.27391242744|-142.52656936383|-154.30729929314|-176.73033254793|-178.7905340098|-178.7905340098|-187.22021126172|-187.22021126172|-187.22021126172|-202.46690140191|-260.54856159385|-260.54856159385|-260.54856159385|-279.99840177094|-289.99822418993|-313.55358243326|-336.5039804814|-355.893311646|-370.43701294|-402.2054|-402.2054|-402.2054|-402.2054|-413.506|-456.34|-529.1|-604.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE|583.58387864066|583.58387864066|583.58387864066|583.58387864066|583.58387864066|583.58387864066|583.58387864066|583.58387864066|583.58387864066|583.58387864066|583.58387864066|583.58387864066|583.58387864066|583.58387864066|583.58387864066|583.58387864066|583.58387864066|583.58387864066|583.58387864066|583.58387864066|583.58387864066|583.58387864066|583.58387864066|583.58387864066|583.58387864066|583.58387864066|583.58387864066|583.58387864066|583.58387864066|583.58387864066|583.58387864066|583.58387864066|583.58387864066|583.58387864066|583.58387864066|583.58387864066|583.58387864066|583.58387864066|583.58387864066|583.58387864066|583.58387864066|583.58387864066|583.58387864066|583.58387864066|583.58387864066|583.58387864066|344.8709762674|157.07886251933|117.55680609778|117.55680609778|117.55680609778|117.55680609778|117.55680609778|117.55680609778|117.55680609778|117.55680609778|117.55680609778|117.55680609778|117.55680609778|117.55680609778|117.55680609778|117.55680609778|117.55680609778|117.55680609778|117.55680609778|117.55680609778|117.55680609778|117.55680609778|117.55680609778|117.55680609778|117.55680609778|117.55680609778|117.55680609778|117.55680609778|117.55680609778|117.55680609778|117.55680609778|117.55680609778|117.55680609778|117.55680609778|117.55680609778|117.55680609778|117.55680609778|117.55680609778|117.55680609778|117.55680609778|117.55680609778|117.55680609778|117.55680609778|107.00756233086|100.93424188047|100.93424188047|100.93424188047|100.4884282356|100.4884282356|100.4884282356|100.4884282356|100.4884282356|100.4884282356|100.4884282356|100.4884282356|100.4884282356|100.4884282356|100.4884282356|100.4884282356|100.4884282356|100.4884282356|100.4884282356|100.4884282356|100.4884282356|100.4884282356|100.4884282356|100.4884282356|100.4884282356|100.4884282356|100.4884282356|100.4884282356|100.4884282356|100.4884282356|100.4884282356|100.4884282356|100.4884282356|100.4884282356|100.4884282356|100.4884282356|100.4884282356|100.4884282356|100.4884282356|100.4884282356|100.4884282356|100.4884282356|100.4884282356|100.4884282356|95.487142484004|93.547821045826|93.547821045826|93.547821045826|93.547821045826|93.547821045826|93.547821045826|93.547821045826|93.547821045826|93.547821045826|93.547821045826|93.547821045826|93.547821045826|93.547821045826|93.547821045826|93.547821045826|93.547821045826|93.547821045826|93.547821045826|93.547821045826|93.547821045826|92.942023384251|82.268914871389|70.965460968211|59.071372867751|59.071372867751|59.071372867751|59.071372867751|59.071372867751|59.071372867751|57.203721230854|57.203721230854|57.203721230854|57.203721230854|57.203721230854|57.203721230854|57.203721230854|57.203721230854|57.203721230854|57.203721230854|57.203721230854|57.203721230854|57.203721230854|57.203721230854|57.203721230854|49.512936729291|49.512936729291|49.512936729291|49.512936729291|49.512936729291|49.512936729291|49.512936729291|49.512936729291|49.512936729291|49.512936729291|49.512936729291|49.512936729291|49.512936729291|49.512936729291|49.512936729291|49.512936729291|49.512936729291|49.512936729291|49.512936729291|49.512936729291|49.512936729291|49.512936729291|49.512936729291|49.512936729291|49.512936729291|35.069929699212|25.178925554583|-70.766383852183|-70.766383852183|-70.766383852183|-70.766383852183|-70.766383852183|-76.378251669362|-76.378251669362|-76.531390743736|-76.701545270817|-78.632518321624|-78.632518321624|-78.632518321624|-78.632518321624|-81.111136243654|-81.111136243654|-81.111136243654|-83.179040270727|-85.476711411919|-88.029679346576|-98.366310385085|-101.51812265009|-101.7097|-101.7097|-101.7097|-101.7097|-101.7097|-101.7097|-101.7097|-101.7097|-101.7097|-101.7097|-101.7097|-101.7097|-102.733|-103.87|-114.3|-122|-130|||||||||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|80.584991069275|80.584991069275|80.584991069275|80.584991069275|80.584991069275|80.584991069275|80.584991069275|80.584991069275|80.584991069275|80.584991069275|80.584991069275|80.584991069275|80.584991069275|80.584991069275|80.584991069275|80.584991069275|80.584991069275|80.584991069275|80.584991069275|80.584991069275|80.584991069275|80.584991069275|80.584991069275|80.584991069275|80.584991069275|80.584991069275|80.584991069275|80.584991069275|80.584991069275|80.584991069275|80.584991069275|80.584991069275|80.584991069275|80.584991069275|80.584991069275|80.584991069275|80.584991069275|80.584991069275|80.584991069275|80.584991069275|80.584991069275|80.584991069275|80.584991069275|80.584991069275|80.584991069275|80.584991069275|80.584991069275|80.584991069275|80.584991069275|80.584991069275|80.584991069275|80.584991069275|80.584991069275|80.584991069275|80.584991069275|80.584991069275|80.584991069275|80.584991069275|80.584991069275|80.584991069275|80.584991069275|80.584991069275|80.584991069275|80.584991069275|80.584991069275|80.584991069275|80.584991069275|80.584991069275|80.584991069275|80.584991069275|80.584991069275|80.584991069275|80.584991069275|80.584991069275|80.584991069275|80.584991069275|80.584991069275|80.584991069275|80.584991069275|80.584991069275|80.584991069275|80.584991069275|80.584991069275|80.584991069275|80.584991069275|80.584991069275|-285.78056632629|-285.78056632629|-285.78056632629|-285.78056632629|-285.78056632629|-285.78056632629|-285.78056632629|184.96492860989|176.0376902496|165.07133429968|103.16259154704|-173.0826784833|-177.57964353912|-203.61126741163|-231.67918686063|||||183.49992123258|183.49992123258|183.49992123258|||||||183.49992123258|183.49992123258|183.49992123258|183.49992123258|183.49992123258|183.49992123258|183.49992123258|||183.49992123258||183.49992123258|183.49992123258|183.49992123258|183.49992123258|183.49992123258|183.49992123258|183.49992123258|183.49992123258|183.49992123258|183.49992123258|183.49992123258|183.49992123258|183.49992123258|183.49992123258|183.49992123258|183.49992123258|183.49992123258|183.49992123258|183.49992123258|183.49992123258|167.82880804949|162.26000976562|-242.29998779297|-242.29998779297|-242.29998779297|-242.29998779297|-242.29998779297|-242.29998779297|-242.29998779297|-242.29998779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE|141.50784333499|141.50784333499|141.50784333499|141.50784333499|141.50784333499|141.50784333499|141.50784333499|141.50784333499|136.41743659753|136.41743659753|136.41743659753|136.41743659753|136.41743659753|136.41743659753|136.41743659753|136.41743659753|136.41743659753|136.41743659753|136.41743659753|136.41743659753|136.41743659753|136.41743659753|136.41743659753|136.41743659753|136.41743659753|136.41743659753|136.41743659753|136.41743659753|136.41743659753|136.41743659753|136.41743659753|136.41743659753|136.41743659753|136.41743659753|136.41743659753|136.41743659753|136.41743659753|136.41743659753|136.41743659753|136.41743659753|136.41743659753|136.41743659753|123.9104155525|123.9104155525|96.355443026131|-263.49395219319|-263.49395219319|-263.49395219319|-263.49395219319|-263.49395219319|185.92455402691|185.92455402691|185.92455402691|185.92455402691|185.92455402691|185.92455402691|185.92455402691|185.92455402691|185.92455402691|185.92455402691|185.92455402691|185.92455402691|185.92455402691|185.92455402691|185.92455402691|185.92455402691|-280.89259970493|-280.89259970493|-280.89259970493|-280.89259970493|-280.89259970493|-280.89259970493|-280.89259970493|-280.89259970493|-280.89259970493|-280.89259970493|-280.89259970493|-280.89259970493|-280.89259970493|-283.33654284559|-283.33654284559|-292.15171427287|-298.72412696986|-298.85735679741|-298.85735679741|-298.85735679741|-298.85735679741|-298.85735679741|-298.85735679741|-298.85735679741|-298.85735679741|-298.85735679741|-298.85735679741|-298.85735679741|-298.85735679741|-298.85735679741|-298.85735679741|-298.85735679741|-304.26352323171|-304.26352323171|-304.26352323171|-304.26352323171|-304.26352323171|-304.26352323171|-304.26352323171|-304.26352323171|-304.26352323171|-304.26352323171|-304.26352323171|-304.26352323171|-304.26352323171|-304.26352323171|-304.26352323171|-304.26352323171|-312.71120748622|-312.71120748622|-312.71120748622|-312.71120748622|-325.48793893858|-325.48793893858|-325.48793893858|-330.42309868118|-330.42309868118|-330.42309868118|-342.13677631242|-344.53199331526|-344.53199331526|-344.53199331526|-344.53199331526|-344.53199331526|-344.53199331526|-344.53199331526|-344.53199331526|-344.53199331526|-344.53199331526|-344.53199331526|-358.04465033579|-358.04465033579|-358.04465033579|-358.04465033579|-358.04465033579|-358.04465033579|-358.04465033579|-358.04465033579|-358.04465033579|-358.04465033579|-358.04465033579|-358.04465033579|-358.04465033579|-358.04465033579|-358.04465033579|-358.04465033579|-358.04465033579|-358.04465033579|-358.04465033579|-358.04465033579|-358.04465033579|-358.04465033579|-358.04465033579|-358.04465033579|-363.27183370643|-384.19092634048|-386.98991815609|-387.92582488406|-387.92582488406|-409.63064800501|-409.63064800501|-435.97849778335|-440.08245318862|-440.08245318862|-440.08245318862|-440.08245318862|-440.08245318862|-478.98050354291|-519.42278171434|-555.46975746038|-564.76035274398|-564.76035274398|-564.76035274398|-564.76035274398|-564.76035274398|-564.76035274398|-564.76035274398|-564.76035274398|-564.76035274398|-564.76035274398|-564.76035274398|-564.76035274398|-564.76035274398|-564.76035274398|-564.76035274398|-564.76035274398|-564.76035274398|-564.76035274398|421.8864|421.8864|421.8864|421.8864|421.8864|421.8864|421.8864|421.8864|421.8864|421.8864|421.8864|421.8864|421.8864|421.8864|418.44|418.44|-480|-480|-480|||||||||||||||||||||||||||||||||||||||
06909|101554|/equities/ramayana-lesta|JKSE|-645.60811682352|-668.73124091502|-689.64582323891|-701.25901678863|-701.25901678863|-701.25901678863|-744.62112976514|-780.69014418349|-803.54460464832|-852.54956072036|-855.05506746707|-858.2866018374|-858.2866018374|-858.2866018374|-858.2866018374|-858.2866018374|-858.2866018374|-885.04066870822|-897.82296523135|-941.66415460661|-941.66415460661|-946.84906067401|-1021.4989563045|-1042.5917639147|-1042.5917639147|-1042.5917639147|-1042.5917639147|-1088.7130710164|-1150.5145233515|-1165.6382767132|-1165.6382767132|-1165.6382767132|-1165.6382767132|-1169.4094857922|-1169.4094857922|-1169.4094857922|-1169.4094857922|-1169.4094857922|-1169.4094857922|-1169.4094857922|-1169.4094857922|-1169.4094857922|-1169.4094857922|-1256.2883175469|-1284.9547130209|-1284.9547130209|-1368.7382894663|-1368.7382894663|-1368.7382894663|-1529.6536549625|-1665.1707277361|-1745.1490465878|-1745.1490465878|-1759.6100517642|1078.0862305103|1078.0862305103|1078.0862305103|1078.0862305103|1078.0862305103|1078.0862305103|1078.0862305103|1046.484700567|947.48300063002|789.98111181113|776.3665989914|776.3665989914|776.3665989914|776.3665989914|776.3665989914|776.3665989914|776.3665989914|762.29626509835|762.29626509835|762.29626509835|762.29626509835|762.29626509835|762.29626509835|762.29626509835|762.29626509835|762.29626509835|762.29626509835|762.29626509835|762.29626509835|762.29626509835|762.29626509835|762.29626509835|762.29626509835|728.99991268711|728.99991268711|728.99991268711|728.99991268711|728.99991268711|728.99991268711|607.2221252079|467.191250231|-1005.1837656913|-1005.1837656913|-1005.1837656913|-1005.1837656913|-1005.1837656913|-1005.1837656913|-1005.1837656913|-1005.1837656913|-1005.1837656913|-1061.5930729904|-1114.825636656|-1167.3062629511|-1234.2291810568|-1269.6965198232|-1269.6965198232|-1305.2183553591|-1329.0658708137|-1329.0658708137|-1421.7398564596|-1427.4887293996|831.95805275812|831.95805275812|831.95805275812|831.95805275812|831.95805275812|831.95805275812|831.95805275812|831.95805275812|831.95805275812|831.95805275812|831.95805275812|831.95805275812|831.95805275812|831.95805275812|831.95805275812|831.95805275812|831.95805275812|831.95805275812|707.60943874123|707.60943874123|707.60943874123|707.60943874123|646.78826526804|602.49419103983|602.49419103983|602.49419103983|577.77132337759|525.7273807928|525.7273807928|525.7273807928|525.7273807928|525.7273807928|525.7273807928|525.7273807928|525.7273807928|525.7273807928|525.7273807928|525.7273807928|525.7273807928|525.7273807928|525.7273807928|525.7273807928|525.7273807928|525.7273807928|525.7273807928|525.7273807928|525.7273807928|525.7273807928|525.7273807928|525.7273807928|525.7273807928|525.7273807928|525.7273807928|525.7273807928|514.14153421422|506.82392690469|373.69325211632|-744.35631166425|-744.35631166425|-744.35631166425|-744.35631166425|-744.35631166425|-744.35631166425|-744.35631166425|-744.35631166425|-744.35631166425|-744.35631166425|-799.84034629361|-819.26705143735|-855.85227937483|-858.16919930537|-1064.9926829833|-1064.9926829833|-1064.9926829833|-1064.9926829833|-1085.547425537|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|-949|-949|-1005||||||||
06910|101555|/equities/ratu-prabu-ene|JKSE|-12.685684055375|-14.984093394861|-16.037881549845|-17.486535055384|-28.707261172649|-43.50806796961||||||||||||||||||||||||-50.453408855122|-50.503787616802|-50.559764018669|-50.621960020743|-50.691066689714|-50.767851877461|-50.853168752734|-50.947965280815|-51.053294756462|-51.17032750718|-51.300363896866|-51.444848774296|-51.605387526995|-51.783763918884||-51.981959909871||||||-52.202177677634|-52.44686408626|-52.718737873623|-53.020819859581|-53.356466510645|-53.72940723405|-54.143785815611|-54.60420646179|-55.115784957545|-55.684205508383|-56.315783898203|-57.01753766467|-57.797264071856|-58.663626746507|-59.626251940563|-60.695835489514|-61.884261655016|-63.20473517224|-64.671927969155|-66.302142187951|-68.113491319945|-70.126101466606|-72.362334962895|-74.847038847661|-77.607820941846|-80.675356602051|-84.083729557834|-87.870810619816|-92.078678466462|-96.754087184958|-101.94898576106|-107.72109529007|-114.1345503223|-121.26061146922|-129.17845718803|-138.97606354225|-154.58451504695|-154.8716833855|-171.968537095|-180.02059677222|-189.30066308024|-249.7785145336|109.48564233925|109.48564233925|109.48564233925|109.48564233925|109.48564233925|109.48564233925|109.48564233925|109.48564233925|109.48564233925|109.48564233925|97.984047043617|63.148941159574|58.554379066193|54.449850699004|-187.3829003716|-187.3829003716|-187.3829003716|-197.91716095259|-197.91716095259|-215.63229747234|-215.63229747234|-228.53588608037|-253.92876231153|118.94020610246|118.94020610246|118.94020610246|118.94020610246|118.94020610246|118.94020610246|118.94020610246|118.94020610246|118.94020610246|118.94020610246|118.94020610246|118.94020610246|118.94020610246|118.94020610246|118.94020610246|118.94020610246|118.94020610246|118.94020610246|118.94020610246|118.94020610246|118.94020610246|118.94020610246|118.94020610246|118.94020610246|118.94020610246|118.94020610246|118.94020610246|118.94020610246|118.94020610246|118.94020610246|118.94020610246|118.94020610246|118.94020610246|118.94020610246|118.94020610246|118.94020610246|118.94020610246|118.94020610246|118.94020610246|117.71134011384|93.012600126491|-513.87488874834|-579.86098749816|-587.06776388684|-595.35307098538|-602.89230109487|-626.26922343874|-690.42496720832|-690.42496720832|-699.83534596478|-699.83534596478|-699.83534596478|-726.20593996087|-750.06906168008|-750.06906168008|-801.1878463112|-902.153162568|-957.1643982321|-957.1643982321|-1011.2937758134|-1060.2757203933|-1060.2757203933|-1060.2757203933|-1060.2757203933|-1060.2757203933|-1060.2757203933|-1060.2757203933|-1060.2757203933|-1171.9730226592|-1355.5255807325|631.65901134091|631.65901134091|631.65901134091|559.62112371212|343.0790263468|||||||||||||||-532.35663739245|-577.57609554623|-577.57609554623|||||-698.64010616248||||||-715.15567351386||-739.67297057096|-776.13663396773|-801.70737107526|-833.17485675029|-843.58317416699|-867.92574907443|-885.80638786048|-915.39598651164|-1217.3288739018|649.91306735004|649.91306735004|649.91306735004|493.07007483337|330.57786092597|274.19762325108|-556.29305771472|-556.29305771472|-575.6033974608|-604.8810097729|-604.8810097729|337.4|337.4|337.4|337.4|337.4|337.4|337.4|337.4|337.4|337.4|-520|-520|-520
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|-52.192117433188|-65.435686036876|-69.650762263196|-70.945291403551|-73.272546003945|-75.858384448828|-78.731538276476|-81.923931418306|-85.471034909229|-89.412261010254|-94.791401122505|-100.99044569167|-108.85857492799|-108.85857492799|-113.91658434588|-113.91658434588|-113.91658434588|-113.91658434588|-113.91658434588|-113.91658434588|-113.91658434588|-113.91658434588|-113.91658434588|66.888773188098|66.888773188098|66.888773188098|66.888773188098|61.320859097886|-50.310156557904|-50.344618397671|-50.382909330746|-50.42545481194|-50.472727568822|-50.525252854246|-50.583614282496|-50.648460313884|-50.720511459872|-50.800568288746|-50.889520320829|-50.988355912032|-51.098173235592|-51.220192483991|-51.355769426656|-51.506410474062|-51.673789415625|-51.859766017361|-52.066406685957|-52.296007428841|-52.551119365379||-52.834577072643|-53.149530080714|-53.49947786746|-53.888308741623|-54.320343046247|-54.800381162497|-55.333756847219|-55.92639649691|-56.584884996567|-57.316538885074|-58.129487650082|-59.032764055647|-60.036404506274|-61.151560562527|-62.390622847252|-63.767358719169|-65.297065243521|-66.996739159468|-68.885265732743|-70.983628591936|-73.315142879929|-75.905714311032|-80.498922237356|-80.498922237356|-80.498922237356|-83.88769137484|-87.652990416489|-91.836656018321|-96.98517335369|-101.31685928188|-107.51873253542|-113.52081392824|-120.1897932536|-132.59977028178|-138.49974475754|-159.27749417504|-189.52488625432|-189.52488625432|-189.52488625432|-189.52488625432|-189.52488625432|-189.84338775683|-189.84338775683|-189.84338775683|-191.77238184664|-202.70776225961||-215.30274043522|-217.04342651367|-217.04342651367|-217.04342651367|-217.04342651367|-217.04342651367|-217.04342651367|-217.04342651367|-217.04342651367|-217.04342651367|-217.04342651367|-217.04342651367|-217.04342651367|-217.04342651367|-217.04342651367|-217.04342651367|-217.04342651367|-217.04342651367|-217.04342651367|-218.71490478516|-218.71490478516||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE|-942.44031118499|-947.89389303006|-947.89389303006|-947.89389303006|-947.89389303006|-947.89389303006|-947.89389303006|-947.89389303006|-947.89389303006|-947.89389303006|460.27209296139|460.27209296139|460.27209296139|460.27209296139|460.27209296139|460.27209296139|460.27209296139|460.27209296139|460.27209296139|460.27209296139|335.02454773488|275.30505303875|163.22783670972|162.35256637164|162.35256637164|162.35256637164|162.35256637164|162.35256637164|162.35256637164|162.35256637164|162.35256637164|162.35256637164|162.35256637164|162.35256637164|128.49558894557|128.49558894557|128.49558894557|128.49558894557|128.49558894557|128.49558894557|128.49558894557|128.49558894557|-386.35635595432|-386.35635595432|-386.35635595432|-386.35635595432|-386.35635595432|-386.35635595432|-386.35635595432|-386.35635595432|-386.35635595432|-386.35635595432|-386.35635595432|-386.35635595432|-388.67372883814|-412.47080982015|-444.74534424461|-458.82816027179|-485.80906696866|-506.09677947437|-506.09677947437|-506.09677947437|-506.09677947437|-506.09677947437|-506.09677947437|-506.09677947437|-506.09677947437|-506.09677947437|-506.09677947437|-506.09677947437|-506.09677947437|-506.09677947437|-506.09677947437|-506.09677947437|-506.09677947437||-506.09677947437|-506.09677947437|-506.09677947437||-506.09677947437||-506.09677947437|-506.09677947437|-506.09677947437|-538.55197719374|||-543.05775243749|-550.82658228828|-550.82658228828||-550.82658228828|-550.82658228828|-550.82658228828|-550.82658228828|-550.82658228828|-550.82658228828||||-550.82658228828|-550.82658228828|-550.82658228828|||-550.82658228828|-565.14064698698|471.78628952511|471.78628952511|471.78628952511|464.94702945824|450.57062314479|435.80899655519|414.31946475967|-546.0728572812|-546.0728572812|-546.0728572812|-546.0728572812|-546.0728572812|-546.0728572812|-557.64205720318|-574.36895516065|-583.03115662751|-583.03115662751||-583.03115662751|-583.03115662751|-583.03115662751|418.40657979622|418.40657979622|418.40657979622|378.31844676714|378.31844676714||378.31844676714|378.31844676714|378.31844676714|||378.31844676714||352.62941364427|330.30439763181|||||330.30439763181|-431.97495762958|-431.97495762958|-435.46327926995|418.40982887319|418.40982887319|418.40982887319|418.40982887319|||418.40982887319|418.40982887319|418.40982887319|383.14258058393|372.00619610508|343.92078769163||337.90777826409|337.90777826409|337.90777826409|337.90777826409|328.78642029344|313.87380032604|311.74866702893|276.88740780993|-308.4039573913|-308.4039573913|-308.4039573913|-308.4039573913|-308.4039573913|-308.4039573913|-308.4039573913|-308.4039573913||-308.4039573913|-323.28217487922|261.81451812835|261.81451812835|261.81451812835|261.81451812835|261.81451812835|261.81451812835|261.81451812835|261.81451812835|261.81451812835|261.81451812835|260.2939090315|253.93767670166|247.02693316989|247.02693316989|247.02693316989|247.02693316989|247.02693316989|247.02693316989|247.02693316989|211.14103685543|-235.031819|-235.031819|-235.031819|-235.031819|-235.031819|-235.031819|-235.031819|-235.031819|-235.031819|-235.031819||-235.031819|-235.031819|-235.031819|-235.031819|-240.59091|-245.211|-245.211|-251.29|-253.6|-280|||||||||||||||||||||||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|-23.823065186087|-27.41451687343|-30.738352081589|-31.209280090654|-50.343644545171|-63.65960505019|-66.288450055767|-68.098277839741|-70.109197599712|-72.343552888569|-74.826169876188|-77.584633195764|-80.649592439738|-84.05510271082|-87.839003012022|-92.043336680024|-96.71481853336|-101.90535392596|-107.67261547328|-114.08068385921|-122.70075984356|-128.11195538173|-136.79106153526|-146.43451281696|-157.14945868551|-173.05495409501|-189.11661566112|-205.25481256751|-205.25481256751|-205.25481256751|-205.25481256751|-205.25481256751|-205.25481256751|-205.25481256751|-222.50534729723|-241.67260810803|-262.96956456448|-286.63284951609|-312.92538835121|-342.13932039024|-375.59924487804|-412.4991609756|-448.332401084|-492.59155676|-542.2683964|-600.075996|-658.58444|-728.8716|-811.524|-879.36|-1059.9|-1322.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE|280.27027298035|280.27027298035|280.27027298035|280.27027298035|280.27027298035|280.27027298035|280.27027298035|280.27027298035|280.27027298035|280.27027298035|280.27027298035|280.27027298035|280.27027298035|280.27027298035|280.27027298035|280.27027298035|280.27027298035|280.27027298035|280.27027298035|280.27027298035|280.27027298035|280.27027298035|280.27027298035|280.27027298035|214.63613948191|214.63613948191|167.59571053545|-341.79525859359|-341.79525859359|-341.79525859359|-341.79525859359|-341.79525859359|-341.79525859359|-341.79525859359|-341.79525859359|-341.79525859359|-341.79525859359|-341.79525859359|-341.79525859359|-341.79525859359|-341.79525859359|-341.79525859359|-341.79525859359|-352.38362065954|-357.04447265753|-357.04447265753|-357.04447265753|-357.04447265753|-357.04447265753|-365.21608073059|-389.90675636732|-408.05037034651|-408.05037034651|-408.05037034651|-408.05037034651|-408.05037034651|-408.05037034651|-417.50041149612|-431.44490166235|-454.38322406928|244.12686108794|244.12686108794|244.12686108794|244.12686108794|244.12686108794|244.12686108794|244.12686108794|244.12686108794|244.12686108794|244.12686108794|244.12686108794|244.12686108794|244.12686108794|244.12686108794|244.12686108794|244.12686108794|244.12686108794|244.12686108794|244.12686108794|244.12686108794|244.12686108794|244.12686108794|244.12686108794|244.12686108794|244.12686108794|231.63192726907|231.63192726907|168.75769696563|162.24407032794|162.24407032794|123.1045225866|76.092003193328|76.092003193328|-187.76292157864|-187.76292157864|-187.76292157864|-187.76292157864|-187.76292157864|-187.76292157864|-197.18102397626|-219.2011377514|-246.44570861267|-258.49523179186|-264.66136865762|-267.67929850846|-293.97699834274|-306.86333149193|-329.9037016577|-340.39300184189|-359.65889093543|-362.50987881715|-379.34430979683|-414.49367755204|-433.77075283559|-457.35639203955|-502.06265782172|-531.34739757969|-552.7193306441|-584.46592293789|-638.9065810421|-654.56286782456|-661.80642073657|-661.80642073657|-661.80642073657|-661.80642073657|-661.80642073657|-661.80642073657|-661.80642073657|-661.80642073657|-703.00713415174|-769.3412601686|-855.93473352067|-936.53859280074|-1003.9317697786|-1044.8858296003|-1044.8858296003|-1044.8858296003|-1118.7620328892|-1209.7355920991|-1292.2062134435|-1309.1180149372|-1475.1456974533|-1475.1456974533|-1765.1618860592|901.65199251948|901.65199251948|897.94665835498|852.77452879056|852.77452879056|852.77452879056|852.77452879056|852.77452879056|852.77452879056|807.52725421173|748.73735087868|748.73735087868|599.15261208742|510.31908379618|510.31908379618|510.31908379618|379.79898199576|210.33220221751|147.59133579724|127.21259533026|118.62797901787|118.62797901787|118.62797901787|118.62797901787|118.62797901787|94.187269175447|94.187269175447||94.187269175447|94.187269175447|94.187269175447|94.187269175447|87.319187972719|69.429641781313|69.429641781313|69.429641781313||69.429641781313||||61.145239721556|61.145239721556|61.145239721556||61.145239721556|52.161377468395|47.038737615303|47.038737615303|41.654152905892|30.060169895435|24.677966550484|19.586629500537|12.967316352986|-39.275766048719||-44.050433537338|-44.050433537338|-44.050433537338|-45.817685623134|-45.817685623134|-45.817685623134|-45.817685623134|-56.241872914593|-60.685414349548|-61.317127055053|-65.074585616725|-67.166206240806|-72.337451378673|-78.673948761336|-78.673948761336|-78.673948761336|-78.673948761336|-78.673948761336|-78.673948761336|-81.99883195704|-87.529422169186||-87.529422169186||48.40503435903||48.40503435903|44.264741440375|44.264741440375|44.264741440375|44.264741440375|43.653623375|43.653623375|43.653623375|35.03180375|-69.375|-69.375|-69.375|-69.375|-69.375|-69.375|||||||||||
06915|101262|/equities/ricky-putra-gl|JKSE|48.687559345855|48.687559345855|48.687559345855|48.687559345855|48.687559345855|48.687559345855|48.687559345855|48.687559345855|48.687559345855|48.687559345855|48.687559345855|48.687559345855|48.687559345855|48.687559345855|48.687559345855|48.687559345855|48.687559345855|48.687559345855|48.687559345855|48.687559345855|39.633404204267|-129.07578562574|-129.07578562574|-129.07578562574|-129.07578562574|-136.75087291749|-144.83430324166|-153.67798838265|-153.67798838265|-153.67798838265|-153.67798838265|-153.67798838265|-153.67798838265|-153.67798838265|-153.99709769202|-153.99709769202|-153.99709769202|-153.99709769202|-153.99709769202|-153.99709769202|-153.99709769202|-153.99709769202|-153.99709769202|-153.99709769202|-153.99709769202|-164.16344188002|-174.18160208891|-180.97955787657|-200.53284208507|123.4411784615|123.4411784615|123.4411784615|123.4411784615|123.4411784615|123.4411784615|123.4411784615|123.4411784615|123.4411784615|123.4411784615|123.4411784615|123.4411784615|123.4411784615|-194.8929867841|-194.8929867841|-194.8929867841|-194.8929867841|-194.8929867841|-194.8929867841|-194.8929867841|-194.8929867841|-194.8929867841|-194.8929867841|-194.8929867841|-194.8929867841|-194.8929867841|-194.8929867841|-194.8929867841|-194.8929867841|-194.8929867841|-194.8929867841|-194.8929867841|-194.8929867841|-194.8929867841|-194.8929867841|-194.8929867841|-194.8929867841|-194.8929867841|-194.8929867841|-194.8929867841|-194.8929867841|-194.8929867841|-194.8929867841|-194.8929867841|-194.8929867841|-194.8929867841|-194.8929867841|-197.04776309344|-200.21973677049|-206.8082808923|-206.8082808923|-206.8082808923|-209.71601342821|-209.71601342821|-209.71601342821|-209.71601342821|-209.71601342821|-209.71601342821|-213.07334825357|-217.58149805952|-220.86833117724|-226.07592353027|-226.91769281141|-230.21890301746|-230.21890301746|-230.21890301746|-230.21890301746|-230.21890301746|-230.21890301746|-230.21890301746|-230.21890301746|-230.21890301746|-230.21890301746|-234.1876700194|-237.65296668822|-241.33662965358|-248.54069961509|-253.26744401677|-254.31165927996|-254.31165927996|-266.34628808885|-278.32920898761|-288.33403899128|-288.33403899128|-288.33403899128|-288.33403899128|-288.33403899128|-288.33403899128|-288.33403899128|-288.33403899128|-298.66548023614|-298.66548023614|-311.07275581794|-317.19195090882|-333.86981305157|-333.86981305157|-333.86981305157|-333.86981305157|-333.86981305157|-342.85534783508|-350.67260870564|-355.04439218133|-355.04439218133|-355.04439218133|-355.04439218133|-355.04439218133|-355.04439218133|-355.04439218133|-355.04439218133|-355.04439218133|-355.04439218133|-370.45885143073|-370.45885143073|-370.45885143073|-370.45885143073|-370.45885143073|-375.70144229182|-375.70144229182|-375.70144229182||||-402.44604699091|-427.44005221212|-441.80595088975|-441.80595088975|-441.80595088975|-441.80595088975|-441.80595088975|-441.80595088975|-441.80595088975||||-469.22883432194|-494.14314924661||-553.49238805178|-704.99154227976|-739.99060253307|-795.60642350219|-795.60642350219|-795.60642350219|-795.60642350219|-795.60642350219|-795.60642350219|-795.60642350219|-795.60642350219|-840.11824833577|572.25156479841|572.25156479841|572.25156479841|572.25156479841|409.72396088712|307.19328987457|287.92289420381|287.92289420381|287.92289420381|281.54061012816|281.54061012816|237.54512236462|-473.75843289585|-473.75843289585|-473.75843289585|-473.75843289585|-473.75843289585|-473.75843289585|-473.75843289585|-473.75843289585|-473.75843289585|-502.2315921065|-511.09065789611|-559.86500974828|-559.86500974828|-588.73889972031|-642.4876663559|366.21220162558|366.21220162558|366.21220162558|366.21220162558|366.21220162558|366.21220162558|248.01355736175|229.1575|229.1575|229.1575|229.1575|229.1575|229.1575|229.1575|210.75|210.75|110|-185|||||||||
06916|101263|/equities/rig-tender-ind|JKSE|322.11345014937|322.11345014937|322.11345014937|322.11345014937|322.11345014937|322.11345014937|322.11345014937|322.11345014937|322.11345014937|322.11345014937|322.11345014937|322.11345014937|322.11345014937|322.11345014937|322.11345014937|322.11345014937|322.11345014937|322.11345014937|322.11345014937|322.11345014937|322.11345014937|322.11345014937|322.11345014937|208.79272238819|133.11079357981|133.11079357981|133.11079357981|133.11079357981|133.11079357981|133.11079357981|133.11079357981|133.11079357981|129.12036098304|129.12036098304|129.12036098304|129.12036098304|129.12036098304|129.12036098304|129.12036098304|129.12036098304|129.12036098304|129.12036098304|129.12036098304|129.12036098304|129.12036098304|129.12036098304|129.12036098304|129.12036098304|129.12036098304|129.12036098304|129.12036098304|129.12036098304|129.12036098304|129.12036098304|129.12036098304|129.12036098304|129.12036098304|129.12036098304|129.12036098304|129.12036098304|129.12036098304|129.12036098304|129.12036098304|129.12036098304|129.12036098304|129.12036098304|129.12036098304|129.12036098304|129.12036098304|-268.71839217851|-268.71839217851|-268.71839217851|-268.71839217851|-268.71839217851|-268.71839217851|-268.71839217851|-268.71839217851|-268.71839217851|-268.71839217851|-268.71839217851|-268.71839217851|-268.71839217851|-268.71839217851|-268.71839217851|-268.71839217851|-268.71839217851|-268.71839217851|-268.71839217851|-268.71839217851|-268.71839217851|-268.71839217851|-268.71839217851|-268.71839217851|-268.71839217851|-268.71839217851|-272.85376908724|-277.33752120804|-290.62142826892|-290.62142826892|-290.62142826892|-297.02380918769|-302.97089909743|-307.30357913263|-307.30357913263|-326.94842125848|-360.49824584275|-369.94249538084|-371.64552521082|-371.64552521082|-371.64552521082|-371.64552521082|-371.64552521082|-371.64552521082|-371.64552521082|-371.64552521082|-371.64552521082|-371.64552521082|-371.64552521082|-371.64552521082|-394.55058356758|-420.44509285287|-437.4945476143|-449.93838623811|-477.43154026457|-525.03504473841|-557.26116082045|-557.60637138328|-557.60637138328|-584.00707931475|-615.56342146084|-664.23713495648|-767.20792772943|413.54260284315|413.54260284315|413.54260284315|413.54260284315|413.54260284315|413.54260284315|413.54260284315|413.54260284315|413.54260284315|413.54260284315|413.54260284315|413.54260284315|413.54260284315|413.54260284315|413.54260284315|413.54260284315|413.54260284315|413.54260284315|413.54260284315|413.54260284315|413.54260284315|413.54260284315|413.54260284315|413.54260284315|413.54260284315|413.54260284315|413.54260284315|413.54260284315|413.54260284315|413.54260284315|413.54260284315|413.54260284315|413.54260284315|413.54260284315|413.54260284315|413.54260284315|413.54260284315|413.54260284315|413.54260284315|413.54260284315|413.54260284315||413.54260284315||413.54260284315|300.04733649239|-676.05851500846|-705.62057223162||||-714.43897806373|-714.43897806373|-783.87528156016|-783.87528156016|-931.5280906224|-955.71369212642||-955.71369212642|-978.01521347381|||801.97673851923|||801.97673851923|801.97673851923|801.97673851923|801.97673851923|801.97673851923|801.97673851923|801.97673851923|801.97673851923|801.97673851923|801.97673851923|801.97673851923|801.97673851923||798.3530128824||798.3530128824|798.3530128824|798.3530128824|798.3530128824|798.3530128824|783.72556986933|780.25063318814|||741.79798|741.79798|741.79798|741.79798|741.79798|741.79798|741.79798|741.79798|741.79798|741.79798|741.79798|741.79798|741.79798|741.79798|741.79798|741.79798|678.9422|667.158|609.62|589.3|-645|-645|||||||||
06917|101558|/equities/rimo-catur-les|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||-128.422854837|-137.13650537445|-146.81833930494|-196.07593256105|-211.62460810006|-211.62460810006|-224.80512011117|-238.50568901242|-246.06187668046|-254.73541853385|-269.70602059316|-280.39557843685|-295.71730937428|-307.40812152697|-324.08127042672|-324.08127042672|-324.08127042672|-324.08127042672|-331.14585602969|-352.43984003299|-370.26648892555|-394.46276547283|-414.84751719203|-442.05279688004|-489.51579861733|-489.51579861733|-532.9619984637|-801.34666495966|341.17037226704|227.8559691856|154.72885465067|82.754282945186|77.562693103469|77.562693103469|77.562693103469|77.562693103469|||||||||||||||||||||||||||||||||||-73.955990774607|-73.955990774607|-73.955990774607|-73.955990774607|-73.955990774607|-73.955990774607|-73.955990774607|-73.955990774607|-80.839989749563|28.171163356596|28.171163356596|28.171163356596|28.171163356596|28.171163356596|||17.639814568128|17.639814568128|17.639814568128|17.639814568128|17.639814568128|17.639814568128|17.639814568128|17.639814568128|17.639814568128|17.639814568128|17.639814568128|-23.955761590969|-24.617512878854|-25.852792087616|-26.336435652906|-26.373817392118|-27.804241546798|-28.504712829776|-29.283014255306|-30.147793617007|-31.108659574452|-32.676288416058|-33.029209351175|-34.310232612417|-36.233591791575|-37.481768657305|-40.742924268278|-40.742924268278|-41.559165763306|-41.559165763306|-43.787961959229|-44.875513288032|-47.806125875591|-48.06236208399|-48.458180093322|-53.175755659247|-55.473061843608|-58.591305683962|-58.591305683962|-58.591305683962|-69.490339648846|47.677400390171|46.641555989079|43.939720149628|||||||43.939720149628|43.939720149628|43.488577944031|41.660560756538|41.660560756538|41.660560756538|41.660560756538|41.660560756538|41.660560756538|41.660560756538|41.660560756538|41.660560756538|41.660560756538|17.233956396153|-31.548854445256|-31.548854445256|-31.548854445256|-31.548854445256|-31.548854445256|-31.548854445256|-31.548854445256|-31.548854445256|-31.548854445256|-31.548854445256|-31.548854445256|-31.548854445256|-31.548854445256|-31.548854445256|-31.548854445256|-35.276504939173|-37.427783875523|-37.427783875523|-38.141982083914|-39.278439072584|-39.278439072584|-39.278439072584|-39.886961818005|-39.886961818005|-42.81884646445|-43.006351524441|-43.006351524441|-43.006351524441|-43.006351524441|-43.006351524441|-43.006351524441|-43.006351524441|-44.395946138267|-45.495495709186|-48.074686060724|-48.074686060724|-49.582984511915|-51.258871679906|-52.120968533228|-54.847407331365|-54.847407331365|-54.847407331365|-54.847407331365|-54.847407331365|-54.847407331365|-54.847407331365|-54.847407331365|-54.847407331365|-54.847407331365|-54.847407331365|-54.847407331365|-54.847407331365
06918|101559|/equities/ristia-bintang|JKSE|-42.32398397581|-54.137759973122|43.383652384129|43.383652384129|43.383652384129|43.383652384129|43.383652384129|43.383652384129|43.383652384129|43.383652384129|43.383652384129|43.383652384129|43.383652384129|43.383652384129|43.383652384129|43.383652384129|43.383652384129|43.383652384129|43.383652384129|43.383652384129|43.383652384129|43.383652384129|43.383652384129|43.383652384129|43.383652384129|43.383652384129|43.383652384129|43.383652384129|34.481835982366|-81.409071130705|-82.232301256339|-87.626297847332|-87.626297847332|-87.865147490186|-87.865147490186|-87.865147490186|-87.865147490186|-87.865147490186|-87.865147490186|-90.794608322429|-96.438453691587|-101.54272632399|-103.05274854813|-103.05274854813|-108.94749838681|-115.49722042979|-122.77468936643|-134.36076596271|-137.51196218078|-149.7355135342|-168.87279281578|-171.56517631578|-171.56517631578|-194.79464035087|-196.71349842369|-196.71349842369|-196.71349842369|-201.62610935965|-202.08456595517|-213.26062883908|-226.90069871008|-245.38966523343|-261.48851692603|-270.20946325114|-274.51051472349|105.71310407581|105.71310407581|105.71310407581|105.71310407581|105.71310407581|105.71310407581|105.71310407581|105.71310407581|105.71310407581|86.353660943769|86.353660943769|86.353660943769|57.924067579666|-77.655901089046|-77.655901089046|-77.655901089046|-77.655901089046|-77.655901089046|-77.655901089046|-77.655901089046|-77.655901089046|-77.655901089046|-77.655901089046|-77.655901089046|-77.655901089046|-77.655901089046|-77.655901089046|-77.655901089046|-77.655901089046|-77.655901089046|-77.655901089046|-77.655901089046|-77.655901089046|-77.655901089046|-78.084890090463|-79.132655579776|-81.795174341434|-85.289638233443|-90.955109702535|-90.955109702535|-94.53400941578|-97.588898613359|-97.775999230704|-97.874443869415|-100.86534547533|-100.86534547533|-100.86534547533|-100.86534547533|-100.86534547533|-100.86534547533|-100.86534547533|-100.86534547533|-100.86534547533|-100.86534547533|-108.75538348849|-115.5682033929|-115.63766109904|-115.63766109904|-120.32795664956|-130.80982037741|-130.80982037741|-131.15115839177|-131.15115839177|-131.15115839177|-140.16684199631|-150.85593850149|-167.90492859961|-172.586272406|-172.586272406|-173.13132897647|-173.13132897647|-182.32147684398|92.931077181199|92.931077181199|92.931077181199|37.367314006332|-89.911094637137|-89.911094637137|-89.911094637137|-89.911094637137|-89.911094637137|-89.911094637137|-89.911094637137|-89.911094637137|-90.39288475273|-91.845426901159|-93.11659067154|-93.11659067154|-93.11659067154|-93.11659067154|-93.11659067154|-93.11659067154|-93.11659067154|-93.11659067154|-98.475101661683|-104.17208273588|-104.17208273588|-104.17208273588|-104.17208273588|-106.4834241092|-107.44207913068|-107.44207913068|-107.44207913068|-107.44207913068|-107.44207913068|-107.44207913068|-113.95237347579|-113.95237347579|-113.95237347579|-113.95237347579|-113.95237347579|-113.95237347579|-113.95237347579|-113.95237347579|-113.95237347579|-113.95237347579|-113.95237347579|-125.39152608422|-148.21280676024|-156.12534084471||-159.33447051453|-159.33447051453|-159.33447051453|-159.33447051453|-159.33447051453|-159.33447051453|-180.14941168281|62.076145772478|62.076145772478|62.076145772478|62.076145772478|62.076145772478|61.573762799083|61.573762799083|61.573762799083|61.573762799083|41.30418088787|-92.61297337991|-92.61297337991|-92.61297337991|-92.61297337991|-92.61297337991|-92.61297337991|-92.61297337991|-92.61297337991|-92.61297337991|-92.61297337991|-97.3477481999|-104.27527577767|-109.96419593701|-109.96419593701|-109.96419593701|-109.96419593701|-109.96419593701|-109.96419593701|-109.96419593701||-112.733151945|-112.733151945|-112.733151945|-112.733151945|-112.733151945|-112.733151945|-112.733151945|-112.733151945|-112.733151945|-112.733151945|-112.733151945|-113.3305|-113.3305|-113.3305|-113.3305|-113.3305|-115.645|-117|-117|-125|||||||||
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||-578.99494021607|-621.32771135118|||-628.93544611257|-628.93544611257|-645.92827345841||-677.80919273157|-691.56679387047|-691.56679387047|-691.56679387047|-718.18532652274|-754.98369613638|-814.98188459598|-862.53542732886|-973.81714147652|-997.13015719613|-1011.4779524401|-1091.8643916002|-1182.4048795557|-1252.8387550619|-1410.5169815579|-1410.5169815579|-1415.6299795088|-1501.2555327876|-1558.9716299811|-1558.9716299811|-1558.9716299811|-1558.9716299811|-1558.9716299811|-1668.7587715|-1668.7587715|-1668.7587715|-1668.7587715|-1911.398635|-1967.66515|-2147.6835|-2268.815|-2365.35|-2586.5|-2937.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|9314.3687577192|9263.1875085769|8802.1527873077|8705.1268979107|8705.1268979107|8583.6274319763|8583.6274319763|8583.6274319763|8176.1946577215|8176.1946577215|8176.1946577215|8176.1946577215|8176.1946577215|8176.1946577215|8176.1946577215|8176.1946577215|6318.4501947179|6318.4501947179|5889.9446607976|5638.8274008863|5287.5860009847|5250.9007788214|5250.9007788214|5250.9007788214|5250.9007788214|4767.1704975678|4767.1704975678|4767.1704975678|4767.1704975678|4767.1704975678|4767.1704975678|4767.1704975678|4767.1704975678|4767.1704975678|4767.1704975678|4545.4672195197|4196.352466133|4113.469990063|4113.469990063|4113.469990063|4113.469990063|4113.469990063|4113.469990063|4113.469990063|4113.469990063|4113.469990063|4113.469990063|4113.469990063|4113.469990063|4113.469990063|4113.469990063|4113.469990063|4113.469990063|4113.469990063|4113.469990063|4113.469990063|4113.469990063|4113.469990063|4113.469990063|3234.2866804705|-8872.273651295|-8872.273651295|-8872.273651295|-8872.273651295|-8872.273651295|-8872.273651295|-8872.273651295|-8872.273651295|-8872.273651295|-8872.273651295|-9241.4151681055|-9390.1785570721|-9390.1785570721|-9390.1785570721|-10026.587285636|-10590.652539595|-10734.058377328|-10966.121453491|-10966.121453491|-11285.643769742|-11285.643769742|-12387.060209558|-12387.060209558|-12963.400232843|-14270.444703159|7361.3859119669|7361.3859119669|7361.3859119669||7361.3859119669|4168.2065688521|-6740.8815901644|-7639.868433516|6847.076008005||6847.076008005||6043.9733422278||5762.9432204233|5762.9432204233|||||5762.9432204233|5762.9432204233||5762.9432204233|-5712.3549788432||-5712.3549788432||-5712.3549788432|||5736.2722457298||||4756.969161922|4697.8213572407|4697.8213572407|4697.8213572407||4697.8213572407|4697.8213572407|4697.8213572407|4697.8213572407|4672.579285823|4608.4214286922|||4348.2460318803|3881.384479867|3765.4271998522|2822.6968887246|||2397.4409874718||||-2954.0852006521|-2954.0852006521|-3132.3168896134|-3192.0578884116|-3192.0578884116|-3652.2865426796|-4508.0961585328||3482.5973351446|3482.5973351446|3384.2251051168|3384.2251051168|2556.0834501298|2420.648277922|1872.9425310245|||1777.4245967414|1777.4245967414|1777.4245967414|1408.2495519349||||1398.0550577054||1386.7278418949|||||1338.3235142591|1338.3235142591|1338.3235142591|||||||||||-1362.7691046436|||||1300.9513227148|1300.9513227148|1291.0570252387|1274.5078058207|1217.2308953564|1167.4787726182|||||||||||908.30974735356|902.8825596|902.8825596|902.8825596||||902.8825596|838.202844|823.8924|823.8924||-893.96||-893.96|||-916||-916||||825|-825|||||||||||||||||||
06921|1084857|/equities/royal-prima|JKSE|-187.34986931735|-193.40318234835|-193.40318234835|-193.40318234835|-193.40318234835|-193.40318234835|-193.40318234835|-193.40318234835|-219.83686927594|-228.37429919549|-240.13811021721|-263.98678913024|-281.48532125582|136.18292679689|136.18292679689|136.18292679689|136.18292679689|136.18292679689|136.18292679689|136.18292679689|136.18292679689|136.18292679689|136.18292679689|136.18292679689|136.18292679689|136.18292679689|136.18292679689|136.18292679689|136.18292679689|136.18292679689|-407.9527753129|-407.9527753129|-407.9527753129|-407.9527753129|-407.9527753129|-407.9527753129|-407.9527753129|-448.89197256989|-478.26885841099|-511.52095378999|-554.80105976666|-575.18649353908|-575.18649353908|-609.31832615454|-649.35369572726|-704.2818841414|-707.23689400173|-707.23689400173|-749.20450624196|-749.20450624196|-749.20450624196|-749.20450624196|-749.20450624196|-749.20450624196|-819.78278471329|-906.53642745921|-1006.373808288|-1054.5264536533|-1061.918281837|-1119.7980909301|-1152.3312121445|-1255.479124605|-1336.81013845|-1472.5668205|-1606.574245|-1900.63805|-2070|-2070|-2070|-2070|-2070|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|-152.41344735653|-152.41344735653|-152.41344735653|-152.41344735653|-157.9593859517|-163.12153994633|-170.41282216259|-179.45869129176|-186.73187921307|-188.89120890503|-188.89120890503|-197.11260358645|-197.11260358645|-207.79178176273|-229.93531306969|-230.20590341077|-235.11767045641|-238.23284129522|-238.23284129522|-238.23284129522|-238.23284129522|-238.23284129522|-253.53649032802|-268.48498925336|-275.70231721997|-275.70231721997|-275.70231721997|-279.89146357774|-308.60746056035|-308.60746056035|-308.60746056035|-308.60746056035|-308.60746056035|-308.60746056035|-308.60746056035|-308.60746056035|-308.60746056035|-308.60746056035|-308.60746056035|-324.95273395595|-345.244115995|-345.244115995|-349.82679555|-374.695|-374.695|-374.695|-374.695|-374.695|-380.55|-419.5|-500.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|659.96767386605|659.96767386605|659.96767386605|659.96767386605|656.0751931845|599.91418491127|599.91418491127|599.91418491127|599.91418491127|599.91418491127|599.91418491127|599.91418491127|599.91418491127|599.91418491127|599.91418491127|599.91418491127|599.91418491127|599.91418491127|599.91418491127|599.91418491127|599.91418491127|275.73798323474|185.04220359416|109.15800399351|-304.84663855257|-304.84663855257|-304.84663855257|-304.84663855257|-304.84663855257|-304.84663855257|-304.84663855257|-304.84663855257|-304.84663855257|-304.84663855257|-304.84663855257|-304.84663855257|-304.84663855257|-304.84663855257|-304.84663855257|-304.84663855257|-304.84663855257|-304.84663855257|-304.84663855257|-307.25464822026|-307.25464822026|-307.25464822026|-308.17183135584|-310.02425706204|-323.73982353339|-323.73982353339|-372.98869281487|-416.26521423875|-446.23912693194|-470.04347436883|-517.4927492987|-546.88083255411|-574.9787028379|-598.08744759766|-642.43049733074|-653.14499703415|-682.49444114906|-699.99382349895|-793.4375816655|-807.26397962834|-810.95997736482|327.73647212679|327.73647212679|327.73647212679|327.73647212679|327.73647212679|327.73647212679|327.73647212679|264.41834310946|264.41834310946|264.41834310946|165.35397517064|165.35397517064|165.35397517064|165.35397517064|161.16213255699|161.16213255699|161.16213255699|161.16213255699|92.957925063319|-281.46313878056|-281.46313878056|-281.46313878056|-281.46313878056|-281.46313878056|-281.46313878056|-311.29237642285|-320.58461571985|-320.58461571985|-320.58461571985|-320.58461571985|-320.58461571985|-320.58461571985|-320.58461571985|-320.58461571985|-328.35790635539|-351.64767372821|-379.40019303135|-387.29962102636|-387.29962102636|-421.86069002929|237.37645612724|237.37645612724|237.37645612724|237.37645612724|237.37645612724|237.37645612724|221.52939569693|162.44858806163|162.44858806163|162.44858806163|150.84565340181|-228.68343210496|-228.68343210496|-228.68343210496|-228.68343210496|-228.68343210496|-228.68343210496|-228.68343210496|-228.68343210496|-228.68343210496|-228.68343210496|-228.68343210496|-228.68343210496|-228.68343210496|-228.68343210496|-228.68343210496|-228.68343210496|-228.68343210496|-228.68343210496|-228.68343210496|-228.68343210496|-228.68343210496|-228.68343210496|-228.68343210496|-228.68343210496|-228.68343210496|-228.68343210496|-228.68343210496|-228.68343210496|-228.68343210496|-228.68343210496|-228.68343210496|-228.68343210496|-228.68343210496|-228.68343210496|-251.92103672334|-271.85281732688|-278.12388342575|-278.12388342575|-278.12388342575|-297.91820397593|162.752470786|162.752470786|162.752470786|162.752470786|162.752470786|162.752470786|162.752470786|162.752470786|162.752470786|162.752470786|162.752470786|68.864961843385|55.405513159316|15.895014621463|-71.172764951401|-71.172764951401|-71.172764951401|-71.172764951401|-71.172764951401|-71.172764951401|-73.238217330354|-73.238217330354|-73.238217330354|-73.238217330354|-73.238217330354|-80.098019255949|-82.886688062165|-83.485208957962|-87.31689884218|-95.018776491311|-110.57641832368|-121.64046480409|-126.38235757367|-126.38235757367|-126.38235757367|-126.38235757367|-129.42484174853|-143.19426860947|-154.77140956608|-157.62781522037|-157.62781522037|-157.62781522037|-157.62781522037|-159.25312802263|-180.78125335848|-195.25694817608|-210.45216464009|-227.05796071122|-257.17551190135|-266.4727910015|-283.525323335|-300.13924815|-326.5|-326.5|-326.5|-326.5|-326.5|-326.5|-326.5|-353.5||||||||||||||||||||||||||||||||||||
06924|101561|/equities/salim-ivomas-p|JKSE|320.80520918222|320.80520918222|320.80520918222|320.80520918222|320.80520918222|320.80520918222|320.80520918222|320.80520918222|320.80520918222|320.80520918222|320.80520918222|320.80520918222|320.80520918222|320.80520918222|320.80520918222|320.80520918222|320.80520918222|320.80520918222|320.80520918222|320.80520918222|320.80520918222|320.80520918222|320.80520918222|320.80520918222|320.80520918222|320.80520918222|303.17551386529|303.17551386529|303.17551386529|303.17551386529|303.17551386529|303.17551386529|303.17551386529|303.17551386529|303.17551386529|303.17551386529|292.19501540588|248.55001711765|205.7037248366|205.7037248366|198.33747204067|-418.91069346118|-418.91069346118|-418.91069346118|-418.91069346118|-418.91069346118|-418.91069346118|-418.91069346118|-447.45632606797|-475.8959178533|-510.18461305792|-510.18461305792|-510.18461305792|-510.18461305792|-510.18461305792|-510.18461305792|-510.18461305792|-526.42734784214|-540.58594204682|-564.42882449647|-615.58758277385|420.26832509839|420.26832509839|420.26832509839|420.26832509839|420.26832509839|420.26832509839|420.26832509839|420.26832509839|420.26832509839|420.26832509839|420.26832509839|420.26832509839|420.26832509839|420.26832509839|420.26832509839|420.26832509839|420.26832509839|420.26832509839|420.26832509839|420.26832509839|420.26832509839|420.26832509839|420.26832509839|420.26832509839|367.79813899822|-587.65642878354|-587.65642878354|-587.65642878354|-587.65642878354|-587.65642878354|-587.65642878354|-587.65642878354|-587.65642878354|-587.65642878354|-587.65642878354|-587.65642878354|-587.65642878354|-587.65642878354|-587.65642878354|-639.45158753727|-715.94620837474|-767.60689819416|-770.00766466018|-797.1196274002|-896.79958600022|-948.66620666691|-995.45210699619|-995.45210699619|-1057.1690077735|-1061.2988975262|-1067.5543305846|-1100.8937006496|-1133.4930007217|-1179.1588896908|-1203.7585615299|-1203.7585615299|-1203.7585615299|-1203.7585615299|-1203.7585615299|-1203.7585615299|-1203.7585615299|-1203.7585615299|-1203.7585615299|-1212.34603724|-1212.34603724|-1212.34603724|-1212.34603724|-1212.34603724|-1340.3844858222|-1372.3265257065|-1372.3265257065|-1464.807250785|-1593.6747230944|-1622.1669726946|-1622.1669726946|-1622.1669726946|-1657.9633029941|-1784.959225549|-1831.0626|-1831.0626|-1831.0626|-1831.0626|-1831.0626|-1831.0626|-1831.0626|-1831.0626|-1831.0626|-1831.0626|-1899.514|-1939.46|-1964.4|-2020|-2020||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06925|101562|/equities/samindo-resour|JKSE|1442.6538636342|1442.6538636342|1442.6538636342|1442.6538636342|1442.6538636342|1442.6538636342|1442.6538636342|1442.6538636342|1442.6538636342|1442.6538636342|1442.6538636342|1442.6538636342|1442.6538636342|1442.6538636342|1442.6538636342|1442.6538636342|1442.6538636342|1442.6538636342|1442.6538636342|1442.6538636342|1442.6538636342|1442.6538636342|1442.6538636342|1442.6538636342|1442.6538636342|1403.7820707047|1352.2578563385|1281.3976181539|1258.6352786748|1258.6352786748|1258.6352786748|-1571.2231895997|-1571.2231895997|-1571.2231895997|-1571.2231895997|-1571.2231895997|-1571.2231895997|-1571.2231895997|-1571.2231895997|-1571.2231895997|-1571.2231895997|-1571.2231895997|-1571.2231895997|-1571.2231895997|-1571.2231895997|-1571.2231895997|-1571.2231895997|-1571.2231895997|960.1518231743|960.1518231743|960.1518231743|960.1518231743|960.1518231743|960.1518231743|960.1518231743|960.1518231743|960.1518231743|960.1518231743|960.1518231743|960.1518231743|960.1518231743|960.1518231743|894.05758130477|777.28620144975|665.04022383305|654.2113598145|561.901510905|556.42161840124|556.42161840124|530.98301563956|530.98301563956|530.98301563956|528.40653569935|528.40653569935|528.40653569935|528.40653569935|528.40653569935|528.40653569935|528.40653569935|528.40653569935|528.40653569935|528.40653569935|528.40653569935|528.40653569935|528.40653569935|432.95170633261|388.2796737029|363.36630411434|360.33786572611|360.33786572611|360.33786572611|-688.44462863359|-688.44462863359|-688.44462863359|-696.38292070399|-696.39632469683|-696.39632469683|-696.39632469683|-709.49591632981|-739.1038905482|-739.1038905482|-739.1038905482|-739.1038905482|-739.1038905482|-752.44876727578|-779.16529697309|-792.96144108121|-830.84745812495|-830.84745812495|-841.91661496908|-841.91661496908|-855.01846107676|-901.74273452973|-960.82526058859|-980.63917843176|-1024.0435315908|-1090.6039239898|-1113.6154710998|-1161.0343257123|-1161.0343257123|-1161.0343257123|-1161.0343257123|-1230.7603619025|-1325.2892910028|-1491.7103233364|-1502.1540786508|-1502.1540786508|-1502.1540786508|-1553.2267540564|-1689.1408378405|-1776.2675976005|-2008.075108445|-2225.0834538278|-2271.759393142|-2435.8437701578|-2683.1597446198|-2875.8124190166|-3122.2579903949|-3511.0803300395|-3717.4641403108|-3745.3141903247|-3863.2917069689|-4146.4169397636|-5408.1556085264|2879.72861885|2879.72861885|1645.4589091823|851.3171093779|367.29961276907|330.82288372651|330.82288372651|330.82288372651|330.82288372651|-311.54565924919||-315.06628968226|-318.97810127456|-323.32455859934||||-328.15395562687|-333.51995232412|||-339.48217087663|-346.10685815719|-353.49429416555|-361.67143863989|-370.75715472249|-380.85239481426||-392.06932824957|-404.53258762214|-418.38065359166|-433.76739355779|-450.86377129793|-469.85974656476|-499.3663949054|-508.81820096368|-534.25355730448|-562.51506434981|-597.65007624697|-626.73341194867|-665.27045839891|-722.95607777288||-747.40673341409|-799.35192669383||-857.06880811576|-921.19867636234|-998.05409162873|-1079.0434341258|-1148.0149112086|-1258.4221211915|-1742.4939825439|||||||||||||||||||||||||||||||||-1742.4939825439|-1742.4939825439|-1742.4939825439|-1760.359979248||-1945.0999450684|||||||||||||||||
06926|101563|/equities/sampoerna-agro|JKSE|1637.55622531|1602.2846947889|1578.9274386543|1553.5304873937|1518.9227637708|1495.1919597453|1470.7688441614|1463.3542712905|1450.121799337|1450.121799337|1450.121799337|1450.121799337|1450.121799337|1445.7676535024|1445.7676535024|1412.3424602228|1412.3424602228|1412.3424602228|1396.3781966819|1396.3781966819|1396.3781966819|1396.3781966819|1396.3781966819|1396.3781966819|-2269.9083499112|-2269.9083499112|-2269.9083499112|-2269.9083499112|-2269.9083499112|-2269.9083499112|-2269.9083499112|-2269.9083499112|-2269.9083499112|-2269.9083499112|-2269.9083499112|-2269.9083499112|-2269.9083499112|-2269.9083499112|-2269.9083499112|-2269.9083499112|-2269.9083499112|-2269.9083499112|-2269.9083499112|-2269.9083499112|-2449.0648332346|-2680.0720369274|2066.1995483124|2066.1995483124|2066.1995483124|2066.1995483124|2066.1995483124|2066.1995483124|2066.1995483124|2066.1995483124|2066.1995483124|2066.1995483124|2066.1995483124|2066.1995483124|2066.1995483124|2066.1995483124|2066.1995483124|2066.1995483124|2066.1995483124|2066.1995483124|2066.1995483124|2066.1995483124|2066.1995483124|2066.1995483124|2066.1995483124|2066.1995483124|2066.1995483124|2066.1995483124|2066.1995483124|2066.1995483124|2066.1995483124|2066.1995483124|2045.2217203471|2011.3574670524|1870.3971856137|1678.2190951264|1570.2434390293|1547.994115271|1547.994115271|1547.994115271|1547.994115271|1532.7705126803|1532.7705126803|1411.9672363114|1408.8298069066|1408.8298069066|1408.8298069066|1408.8298069066|1364.5331187851|1327.8145764279|1269.3512708202|1269.3512708202|1269.3512708202|1124.556967578|-1942.8103057156|-1942.8103057156|-1942.8103057156|-1942.8103057156|-1942.8103057156|-2089.2336730174|-2359.1485255749|-2459.0539173054|-2589.7821303394|-2648.0248629933|-2648.0248629933|-2648.0248629933|-2648.0248629933|-2648.0248629933|-2648.0248629933|-2648.0248629933|-2648.0248629933|-2648.0248629933|-2648.0248629933|-2648.0248629933|-2648.0248629933|-2648.0248629933|-2648.0248629933|-2648.0248629933|-2648.0248629933|-2648.0248629933|-2648.0248629933|-2648.0248629933|-2648.0248629933|-2648.0248629933|-2648.0248629933|-2648.0248629933|-2891.1387366592|-3062.6541518436|-3259.0601687151|-3411.7335207945|-3639.2067075058|-3639.2067075058|-3639.2067075058|-3639.2067075058|2293.5340199569|2293.5340199569|2293.5340199569|2293.5340199569|2293.5340199569|2293.5340199569|2293.5340199569|2293.5340199569|2293.5340199569|2293.5340199569|2293.5340199569|2293.5340199569|2293.5340199569|2293.5340199569|2293.5340199569|2293.5340199569|2198.4987900703|2198.4987900703|1889.9986556336|1855.8678640964|1855.8678640964|1855.8678640964|1855.8678640964|1834.2976267738|1695.0529186375|-2871.6713844268|-2871.6713844268|-2871.6713844268|-2871.6713844268|-2871.6713844268|-2871.6713844268|-2871.6713844268|-2871.6713844268|-2871.6713844268|-2871.6713844268|-2871.6713844268|-2871.6713844268|-2871.6713844268|-2871.6713844268|-2871.6713844268|-2871.6713844268|-2871.6713844268|-2871.6713844268|-2871.6713844268|-2951.301538252|-3098.7056027803|-3098.7056027803|-3287.4506697559|-3390.5007441732|-4147.2230490813|-4677.4700545348|2960.63398|2960.63398|2960.63398|2960.63398|2960.63398|2960.63398|2690.9822|2292.758|1846.12|-2907.5|-2907.5|-2907.5|-3087.5||||||||||||||||||||||||||||||||||||||||||||||||||
06927|101264|/equities/samudera-indon|JKSE|-473.98049452073|-489.36876919292|-489.36876919292|-489.36876919292|-489.36876919292|-489.36876919292|-529.40974354769|-565.23304838632|-585.5922759848|-613.06453825284|-613.06453825284|-632.07170916982|-645.85745463314|-680.73050514793|-708.46639937988|-708.46639937988|-708.46639937988|407.89084135421|407.89084135421|407.89084135421|407.89084135421|407.89084135421|407.89084135421|345.65649039356|216.11832265952|157.52035851057|121.5226205673|120.10200070038|120.10200070038|102.83555633375|74.595062593056|67.740826602272|67.740826602272|67.740826602272|60.689808098797|41.477562816413|25.244468429236|25.244468429236|25.244468429236|25.244468429236|25.244468429236|22.63710928182|22.63710928182|22.63710928182|22.63710928182|-55.435241940851|-55.435241940851|-55.435241940851|-56.850268526469|-58.72252069093|-65.158357467665|-73.887063174792|-74.941182195421|-76.379090268607|51.472963835725|51.472963835725|51.472963835725|51.472963835725|51.472963835725|51.472963835725|51.472963835725|51.472963835725|51.472963835725|51.472963835725|51.472963835725|51.472963835725|51.472963835725|51.472963835725|51.472963835725|51.472963835725|51.472963835725|51.472963835725|51.472963835725|51.472963835725|51.472963835725|46.25885023224|38.87388514427|38.87388514427|-75.372189446424|-75.372189446424|-75.372189446424|-75.372189446424|-75.372189446424|-75.372189446424|-75.372189446424|-75.372189446424|-75.372189446424|-75.372189446424|-75.372189446424|-75.372189446424|-75.372189446424|-75.372189446424|-75.372189446424|-75.372189446424|-77.607988485732|-78.553319861534|-81.553689243664|-87.031876937405|-89.479863263783|-93.727625848648|-97.822362054053|-104.53595745637|-108.82865162339|-108.82865162339|-115.26794624821|-127.65882916468|-143.49592129409|86.140684630857|86.140684630857|86.140684630857|86.140684630857|86.140684630857|86.140684630857|58.114649589841|41.613499544268|34.514999493631|13.44722165959|-60.819753330097|-64.816392758538|-65.440436207641|-68.846216998705|-68.846216998705|-72.509685342189|-77.380205914572|-83.333562212074|-90.231735791193|-96.049150879103|-101.86016764345|-111.74740849272|-120.21934276969|-132.03538085521|-141.74764539468|-152.85849488298|132.70296674864|132.70296674864|132.70296674864|132.70296674864|132.70296674864|132.70296674864|132.70296674864|132.70296674864|132.70296674864|132.70296674864|132.70296674864|132.70296674864|132.70296674864|132.70296674864|132.70296674864|132.70296674864|132.70296674864|132.70296674864|132.70296674864|132.70296674864|127.44774083182|-252.49196633505|-252.49196633505|-252.49196633505|-252.49196633505|-252.49196633505|-252.49196633505|-252.49196633505|-252.49196633505|-252.49196633505|-252.49196633505|-252.49196633505|-252.49196633505|-252.49196633505|-261.00475491776|-261.00475491776|-261.00475491776|-273.28306101973|-276.25964117719|-276.25964117719|-276.25964117719|-276.25964117719|-276.25964117719|-276.25964117719|-276.25964117719|-276.25964117719|-276.25964117719|-276.25964117719|-276.25964117719|-276.25964117719|-276.25964117719|-294.89960130799|-334.38844589777|-335.70938433085|-361.01904572134|-361.01904572134|-361.01904572134|-377.85465805396|-377.85465805396|-377.85465805396|-396.17184228218|-411.02506266167|-411.02506266167|-411.02506266167|-411.02506266167|-411.02506266167|-411.02506266167|-411.02506266167|-411.02506266167|-411.02506266167|-411.02506266167|-411.02506266167|-431.80562517963|-452.78402797737|-466.92669775263|-471.69633083626|-490.06629744342|-490.06629744342|-490.06629744342|-501.18477493714|-527.98308326349|-568.42564807054|383.22759497464|383.22759497464|346.91954997182|306.4106110798|257.23401231089|244.37112478988|243.80124976654|234.33472196282|207.9258953798|207.9258953798|207.9258953798|207.9258953798|207.9258953798|207.69543931089|160.4393770121|114.59930779122|110.94367532358|108.49297258175|96.547747313058|93.040705490289|93.040705490289|93.040705490289|93.040705490289|93.040705490289|93.040705490289|93.040705490289|93.040705490289||93.040705490289|93.040705490289|85.045228322544|83.742252934423|83.742252934423|83.742252934423|83.742252934423|83.742252934423|83.742252934423
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|-63.692979153014|-77.714421281127|-83.682690312363|-87.425211458182|-92.083568286868|-96.370631429854|-102.76003880229|-102.76003880229|-111.45559866921|-112.00622074357|-117.5229365481|-117.5229365481|-117.5229365481|-126.74770727567|-134.14998945904|-134.14998945904|-134.14998945904|-134.14998945904||||-134.14998945904|-143.49998828782|-153.88887587536|-165.43208430595|-178.25787145106|-192.50874605673|-208.84305117415|-226.6033901935|-246.94821132611|-267.38690147345|-293.70766830384|-317.95296478204|-340.55884975782|-374.39872195314|-400.33191328126|-441.25768142363|-459.84186824847|-497.95292376355|-497.95292376355|-547.72547084839|-603.02830094265|-664.47588993628|-732.75098881809|-808.61220979787|-892.90245533097|-986.55828370108|-1090.6203152234|-1206.7447946927|-1340.8831052141|-1547.7590057934|-1901.3433397705|-2270.3481870163|795.51617166515|795.51617166515|795.51617166515|510.01796851683|333.39729997993|333.39729997993|333.39729997993|333.39729997993|268.351318366|268.351318366|268.351318366|268.351318366|178.72368707333|164.08505998973|164.08505998973|164.08505998973|164.08505998973|164.08505998973|100.87228887747|99.56146|99.56146|99.56146|99.56146|99.56146|99.56146|99.56146|-475|-475|-475|-475|-475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|11.424053578078|8.9341819357993|8.9341819357993|8.9341819357993|8.9341819357993|8.9341819357993|8.9341819357993|8.9341819357993|8.9341819357993|8.9341819357993|8.9341819357993|8.9341819357993|8.9341819357993|8.9341819357993|8.9341819357993|8.3678169809892|-16.193549194487|-16.193549194487|-16.193549194487|-16.193549194487|-16.193549194487|-16.193549194487|-16.193549194487|-16.193549194487|-16.347194443456|-16.347194443456|-16.347194443456|-16.347194443456|-16.347194443456|-16.347194443456|-16.347194443456|-16.560863285334|-16.560863285334|-16.560863285334|-16.560863285334|-16.560863285334|-16.560863285334|-16.560863285334|-16.560863285334|-17.828905963422|-17.828905963422|-17.828905963422|-17.828905963422|-17.828905963422|-17.828905963422|-17.828905963422|-17.828905963422|-17.828905963422|-17.828905963422|-17.828905963422|-17.828905963422|-18.679883891566|-18.679883891566|-18.988760080849|-20.025288889712|-20.534765267709|-20.774183618072|-22.311193481358|-22.311193481358|-22.311193481358|-22.311193481358|-22.311193481358|-22.311193481358|-22.808864928254|-24.09794473755|-25.330652238127|-25.486041388243|-27.192823022967|-28.311469919555|-29.930204160868|-31.774432190987|-34.536222838398|-35.229020541504|-36.423399918162|-36.666585225621|-40.538553417567|-42.765624139976|-48.116001233206|-50.960237300777|-52.968571120262|-53.849995222092|-57.791376209259|-58.609744548798|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|-12.657012064576|-12.657012064576|-12.657012064576|-12.657012064576|-12.657012064576|-12.657012064576|-12.657012064576|-12.657012064576|-12.657012064576|-12.657012064576|-12.657012064576|-12.657012064576|-12.840981154089|-12.840981154089|-12.840981154089|-12.840981154089|-12.840981154089|-12.840981154089|-12.840981154089|-12.840981154089|-12.840981154089|-12.840981154089|-12.840981154089|-12.840981154089|-12.984423615805|-13.67380402074|-13.870681327533|-13.870681327533|-13.870681327533|-13.870681327533|-13.870681327533|-14.730215968672|-14.730215968672|-14.730215968672|-14.730215968672|-14.730215968672|-14.730215968672|-14.730215968672|-14.730215968672|-14.730215968672|-14.730215968672|-14.730215968672|-14.730215968672|-14.730215968672|-14.730215968672|-14.730215968672|-14.730215968672|-14.730215968672|-15.336041571899|-15.596013151058|-15.882432239604|-15.882432239604|-15.882432239604|-15.882432239604|-17.040973470556|-17.527007471574|-17.800377884455|-19.119760397349|-19.758581562478|-19.884004858832|-19.884004858832|-19.884004858832|-19.884004858832|-20.163155268409|-21.488223180482|-21.643123370273|-21.643123370273|-21.900902092306|-23.273458176021|-24.682727157147|-27.519477167694|-28.483909207323|-28.483909207323|-29.020151753932|-29.893541808161|-33.058951637517|-34.998096860526|-38.934454190596|-42.502450346797|-45.56551517364|-48.913521313|-48.913521313|-48.913521313|-53.566179778099|-59.470865278244|-61.94636964798|-61.94636964798|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|86.1752297119|86.1752297119|86.1752297119|86.1752297119|86.1752297119|86.1752297119|86.1752297119|86.1752297119|86.1752297119|86.1752297119|86.1752297119|86.1752297119|86.1752297119|77.506128397641|77.506128397641|77.506128397641|77.506128397641|77.506128397641|77.506128397641|77.506128397641|77.506128397641|77.506128397641|77.506128397641|77.506128397641|77.506128397641|77.506128397641|77.506128397641|77.506128397641|77.506128397641|77.506128397641|77.506128397641|77.506128397641|77.506128397641|77.506128397641|77.506128397641|77.506128397641|77.506128397641|77.506128397641|77.506128397641|77.506128397641|77.506128397641|77.506128397641|77.506128397641|77.506128397641|77.506128397641|77.506128397641|72.595147546858|68.794600416919|62.211611941055|62.211611941055|62.211611941055|32.614013250885|-158.79875395203|-158.79875395203|-161.72139297485|-180.42099609375|-198.52499389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|-43.032482116266|-45.929980667481|-46.941089109192|-47.203986118911|-49.052011587489|-49.052011587489|-49.052011587489|-49.93945747202|-52.295506750935|-53.306674837397|-54.751305552904|-57.441449029119|-60.479388827385|-61.140989111863|-63.502764594778|-64.804906131594|-64.804906131594|-64.804906131594|-64.804906131594|-68.845288734076|-68.845288734076|-68.845288734076|-68.845288734076|-68.845288734076|-69.063652970656|-73.754345065944|-73.754345065944|-73.754345065944|-73.754345065944|-73.754345065944|-73.754345065944|-73.754345065944|-73.754345065944|-73.754345065944|-73.754345065944|-73.754345065944|-73.754345065944|-73.754345065944|-73.754345065944|-73.754345065944|-73.754345065944|-74.808159650026|46.629408459362|46.629408459362|46.629408459362|36.703788126505|28.2975410234|25.367267159518|-38.070063686132|-38.070063686132|-38.070063686132|-38.070063686132|-38.070063686132|-38.070063686132|-38.070063686132|-38.070063686132|-38.070063686132|-38.070063686132|-38.070063686132|-38.070063686132|-38.070063686132|-38.070063686132|-38.070063686132|-38.070063686132|-38.070063686132|-38.070063686132|-41.561533781025|25.062237539564|25.062237539564|25.062237539564|25.062237539564|25.062237539564|23.733850854267|23.733850854267|23.733850854267|23.733850854267|23.089834736044|22.657040011281|19.172265886592|16.411797940666|16.411797940666|16.411797940666|16.411797940666|15.801540277542|15.801540277542|13.762266368934|12.442518255521|11.273352858545|10.954282174642|10.433645868892|10.324200038385|10.324200038385|10.324200038385|10.217444715976|9.5442303170187|9.5442303170187|9.5442303170187|9.5442303170187|9.5442303170187|9.5442303170187|9.5442303170187|9.5442303170187|9.5442303170187|9.5442303170187|9.5442303170187|9.5442303170187|9.5442303170187|7.1107005531504|6.8918890881223|5.8496545605839|-8.9199570101818|-8.9199570101818|-8.9199570101818|-8.9199570101818|-8.9199570101818|-8.9199570101818|-8.9199570101818|-8.9199570101818|-8.9199570101818|-9.2486188325971|-9.7497986857195|-10.173638924253|-10.173638924253|-10.173638924253|-10.173638924253|-10.173638924253|-10.758043271847|-10.789625598828|-10.789625598828|-10.789625598828|-10.789625598828|-10.789625598828|-10.789625598828|-10.820396374125|-10.820396374125|-10.820396374125|-10.820396374125|-11.057329123173|-12.38103269753|-13.206480203041|-14.114533461871|-15.211704348792|-15.31456030659|-16.243067039959|-16.851630067287|-16.914210477801|-16.914210477801|-17.155122720899|10.904100569175|10.904100569175|10.904100569175|10.904100569175|10.904100569175|10.904100569175|10.904100569175|10.904100569175|10.904100569175|10.904100569175|10.904100569175|10.904100569175|10.904100569175|10.335444777195|9.9152649864061|9.9152649864061|9.4211834784463|8.8763746062564|8.8763746062564|8.8582144715226|8.8582144715226|7.7962454398032|7.7962454398032|7.7962454398032|6.8953841085297|6.1733154582826|5.1456843799846|-9.2192926466849|-9.2192926466849|-9.2192926466849|-9.2192926466849|-9.2192926466849|-9.2192926466849|-9.2192926466849|-9.2192926466849|-9.2192926466849|-9.2192926466849|-9.2192926466849|-9.4678806000712|-10.242978512552|-11.228420243558|-12.011133787694|-12.423926350875|-13.462649945618|-13.462649945618|-13.729662893432|7.4327231159248|7.4327231159248|7.4327231159248|7.4327231159248|7.4327231159248|7.4327231159248|7.4327231159248|5.4338035837851|3.7603373545234|3.4324860062671|-6.7896581346462|-6.7896581346462|-6.7896581346462|-6.7896581346462|-6.7896581346462|-6.7896581346462|-7.2496767905845|-7.2496767905845|4.5328034661993|4.3958926490926|4.3427687432029|4.3427687432029|-5.9920955052523|-5.9920955052523|-5.9920955052523|-5.9920955052523|-5.9920955052523|-5.9920955052523|-5.9920955052523|-5.9920955052523|-5.9920955052523|-5.9920955052523|-5.9920955052523|-5.9920955052523|-6.242328152673|-6.5223092476709|-6.5692324285357|-6.5780359909102|-6.9625402209013|-7.0540021063328|-7.0540021063328|-7.0540021063328|-7.2155578932762|-7.6431198740006|-8.2417996883392|-8.536999464035|-9.139999628067|||||||||||
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|31.779244703013|31.779244703013|31.779244703013|31.779244703013|31.779244703013|31.185826506834|30.242203189486|30.242203189486|30.242203189486|29.548004417015|28.83682289282|28.83682289282|28.83682289282|28.83682289282|28.83682289282|28.83682289282|28.83682289282|28.83682289282|28.83682289282|28.83682289282|28.83682289282|28.83682289282|28.83682289282|28.83682289282|28.83682289282|28.83682289282|28.83682289282|28.83682289282|28.83682289282|20.242024529416|19.998426829394|19.998426829394|19.172879702412|19.172879702412|19.172879702412|19.172879702412|19.172879702412|19.172879702412|19.172879702412|19.172879702412|19.172879702412|19.172879702412|19.172879702412|19.172879702412|19.172879702412|19.172879702412|19.172879702412|18.335421145583|16.56693928701|16.56693928701|15.735487545666|14.401653065877|-25.023084251371|-25.023084251371|-25.023084251371|-25.023084251371|-25.023084251371|-25.023084251371|-25.023084251371|-25.023084251371|-26.973380037742|-26.973380037742|-26.973380037742|-27.854866871786|-30.01762944852|-32.310143806258|-35.01357254192|-35.01357254192|-36.694525286056|-37.605027777726|-43.555908316567|-44.648164512437|-44.648164512437|-46.10907014401|-48.679918538545|-52.678480743274|-55.199103539635|-61.469242300645|-68.192412921737|-72.402282579023|-76.302534270373|-81.879005511697|-85.286988134844|-94.694668632594|-102.3472502561|-113.05051685391|-116.96445948347|-123.91408143291|-138.38508950615|-153.09256025314|-155.71434726715|-160.33578014374||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP|9.9360688099913|9.9360688099913|9.2234097464937|8.0826773625897|7.7398798450925|7.7398798450925|7.7398798450925|7.7398798450925|7.7398798450925|7.7398798450925|7.7398798450925|7.6870890177067|6.5939874159821|6.5794307906902|5.8860340338588|5.5272601160341|5.426717117322|5.426717117322|5.426717117322|5.426717117322|5.426717117322|5.426717117322|5.426717117322|5.426717117322|5.426717117322|5.426717117322|5.426717117322|4.8147907682236|4.8147907682236|4.8147907682236|4.8147907682236|4.8147907682236|4.8147907682236|4.8147907682236|4.8147907682236|4.8147907682236|4.8147907682236|4.4269897615441|-6.9794922548827|-6.9794922548827|-6.9794922548827|-6.9794922548827|-6.9794922548827|-7.1177691837479|-7.2338945026655|-7.2338945026655|-7.2338945026655|-7.4254383638456|-7.494435502744|-7.494435502744|-7.494435502744|-8.021594923576|-8.1512166591047|-8.2181070257556|-8.2181070257556|-8.4762299777547|-8.6991443105847|-9.4340495476359|-9.613943855987|-9.68274478537|-9.68274478537|-9.68274478537|-9.68274478537|-9.68274478537|-9.9078253101278|-9.9078253101278|-9.9078253101278|-10.416472495813|-10.985525331253|-11.488916857766|-12.874907608084|-14.236008506408|-15.102231667429|8.4564971821034|8.4564971821034|8.4564971821034|8.4564971821034|8.4564971821034|8.4564971821034|8.4564971821034|8.4564971821034|8.4564971821034|8.4564971821034|8.4564971821034|8.4564971821034|8.4564971821034|8.4564971821034|8.4564971821034|8.4564971821034|8.4564971821034|8.4564971821034|8.4564971821034|8.4564971821034|8.4564971821034|8.4564971821034|8.4564971821034|8.4564971821034|8.4564971821034|8.4564971821034|8.4564971821034|8.4564971821034|8.4564971821034|8.4564971821034|8.4564971821034|8.4564971821034|8.4564971821034|8.4564971821034|8.0961080013076|5.6617870527682|4.5269855082231|4.3455375933595|4.3455375933595|4.2544862190824|3.9044292149656|3.7371435361563|3.3729372507398|-4.643885070715|-4.643885070715|-4.643885070715|-4.643885070715|-4.643885070715|-4.643885070715|-4.643885070715|-4.643885070715|-4.643885070715|-4.643885070715|-4.643885070715|-4.643885070715|-4.643885070715|-4.643885070715|-4.937650211027|-5.1612778453592|-5.1703839075513|-5.1703839075513|-5.1703839075513|-5.1703839075513|-5.1703839075513|-5.1703839075513|-5.2325724701758|-5.2325724701758|-5.4406362088384|-5.7412623732026|-6.0541804994406|-6.27606504738|-6.27606504738|-6.27606504738|-6.27606504738|-6.27606504738|-6.5261835343271|-6.7713150720497|-6.8547942882004|-7.1208826441701|4.5521889035101|4.5521889035101|4.5521889035101|4.5521889035101|4.5521889035101|4.5521889035101|4.5521889035101|4.5521889035101|4.5521889035101|4.5521889035101|4.5521889035101|4.5521889035101|4.5521889035101|4.5521889035101|4.5521889035101|4.5521889035101|4.5521889035101|4.5521889035101|4.5521889035101|3.8407654833127|-7.2537327925072|-7.2537327925072|-7.2537327925072|-7.2537327925072|-7.2537327925072|-7.2537327925072|-7.2537327925072|-7.2537327925072|-7.2537327925072|-7.2537327925072|-7.2537327925072|-7.2537327925072|-7.7485587248225|-7.7485587248225|-7.9378432575221|-8.4598257479132|-9.0075844324365|-9.6050938275936|-9.999548557454|-10.747695819265|6.2000167684374|6.2000167684374|6.2000167684374|6.2000167684374|6.2000167684374|6.2000167684374|6.2000167684374|6.2000167684374|6.2000167684374|6.2000167684374|6.2000167684374|6.2000167684374|5.96057381416|5.2023039900003|4.7725597578881|-7.1860533347677|-7.1860533347677|-7.1860533347677|-7.1860533347677|-7.2811703009683|-7.4163001691057|-8.0025559702133|-8.0345065901252|-8.0655631301108|||-8.0927688298097|-8.0927688298097|-8.0927688298097|-8.0927688298097|5.5151984980954|5.5151984980954|5.5151984980954|5.5151984980954|5.5151984980954|5.5151984980954|5.5151984980954|5.1329981277665|-7.0056999301911|-7.0056999301911|-7.0056999301911|-7.0056999301911|-7.0056999301911|-7.0056999301911|-7.0056999301911|-7.0056999301911|-7.0056999301911|-7.07799949646|-7.4399995803833|||||||||||
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|-11.19313637216|-11.32757598921|-11.32757598921|-13.020640024038|-13.996821969187|-14.392681858466|-14.392681858466|-15.340757499719|-15.67172582784|-15.67172582784|-15.67172582784|-16.434139868051|-17.301821810702|-18.64980216236|-19.902557693268|-20.754508745168|-20.980009674468|-21.460566228671|-22.406740446933|-24.079711459354|-25.025235465583|-26.118685726542|-26.118685726542|-28.903868297679|-28.903868297679|-28.903868297679|15.445665066791|15.445665066791|15.445665066791|15.445665066791|15.445665066791|15.445665066791|15.445665066791|15.445665066791|15.445665066791|15.445665066791|15.445665066791|15.445665066791|15.445665066791|15.445665066791|15.445665066791|15.445665066791|15.445665066791|15.445665066791|15.445665066791|15.445665066791|11.266692264238|11.266692264238|11.266692264238|11.266692264238|11.266692264238|9.7260288743606|9.2387952465329|9.2387952465329|9.2387952465329|9.2387952465329|7.7440678431495|-17.090939607966|-17.090939607966|-17.090939607966|-17.090939607966|-17.090939607966|-17.090939607966|-17.090939607966|-18.585693455127|-19.640827709201|-19.871991355006|-19.871991355006|-19.871991355006|-19.871991355006|-19.871991355006|-20.402419552805|-20.402419552805|-20.402419552805|-20.699864159693|||-23.110681935433|-23.110681935433|-23.767432520276|-23.767432520276|-23.779052546163|-24.501745939255|-24.501745939255|-24.501745939255|-24.501745939255|-24.501745939255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|-10.497381772912|-10.497381772912|-10.497381772912|-10.884796265276|-10.884796265276|-10.884796265276|-10.884796265276|-11.007368025836|-11.007368025836|-11.007368025836|-11.183742401398|-12.024158183509|-12.376842251281|-13.129269245443|-13.561410271655|-13.698789105957|-14.122228092706|-14.122228092706|-14.122228092706|-14.384698517627|-14.40299779343|-15.185471143171|-15.185471143171|-15.185471143171|-15.185471143171|-15.185471143171|-15.185471143171|-15.185471143171|-15.887190277758|-16.19410030862|-16.984555668525|-18.709506506051|-18.964452101483|-19.243835292143|-20.484261550156|-21.630290814735|-23.570885569112|-23.570885569112|-23.570885569112|-25.672650714999|-28.351834134134|-30.081482229269|-33.473314295915|-37.078126654258|-38.405496730804|-38.405496730804|-38.405496730804|-38.405496730804|-38.405496730804|-38.405496730804|-38.405496730804|-38.405496730804|-41.919996833801|-43.159996986389||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|-15.513592090068|-15.513592090068|-15.513592090068|-17.127471665862|-17.127471665862|-17.127471665862|-17.127471665862|-17.127471665862|-17.127471665862|-17.127471665862|-17.127471665862|-17.127471665862|-17.127471665862|-17.127471665862|-17.127471665862|-17.127471665862|-17.127471665862|-17.530792590571|-17.530792590571|-17.530792590571|-17.530792590571|-17.530792590571|-17.530792590571|-17.530792590571|-17.530792590571|-17.530792590571|-17.530792590571|-17.530792590571|-17.530792590571|-17.530792590571|-17.530792590571|-17.530792590571|-17.530792590571|-17.530792590571|-17.530792590571|-17.881039733005|-17.881039733005|-18.583933214691|-19.040481572181|-19.533070458142|-19.533070458142|-19.533070458142|-19.533070458142|-19.533070458142|-19.533070458142|-19.533070458142|-19.533070458142|-19.533070458142|-19.533070458142|-19.533070458142|-20.542855886583|-22.932044310781|-22.932044310781|-24.184494225419|-26.208326516589|-29.013140239143|-29.092934120389|-30.100839284897|-30.100839284897|-30.100839284897|-30.100839284897|-30.100839284897|-30.100839284897|-30.100839284897|-30.100839284897|-32.602599201202|-34.573998832703|-41.019998550415||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|-20.715044114468|-20.715044114468|-20.715044114468|-21.206160542565|-22.592955586201|14.913809873351|14.913809873351|14.913809873351|14.913809873351|14.913809873351|14.913809873351|14.913809873351|14.913809873351|14.913809873351|14.526453973726|13.931995441241|13.931995441241|13.464914482747|12.399889883532|12.399889883532|12.399889883532|12.399889883532|12.399889883532|11.549951902292|11.549951902292|11.549951902292|11.549951902292|11.549951902292|11.549951902292|10.78707754972|10.289253545426|10.289253545426|10.209547165933|10.209547165933|10.209547165933|10.209547165933|10.209547165933|10.209547165933|10.209547165933|7.9995512210691|7.2971187921988|6.8964573379608|6.5759955508016|-9.4867381620089|-9.4867381620089|-9.4867381620089|-9.4867381620089|-9.4867381620089|-9.4867381620089|-9.4867381620089|-9.4867381620089|-9.4867381620089|-9.4867381620089|-9.4867381620089|-9.4867381620089|-9.4867381620089|-9.4867381620089|-9.4867381620089|-9.4867381620089|-9.4867381620089|-9.4867381620089|-9.4867381620089|-9.4867381620089|-9.4867381620089|-9.4867381620089|-9.703013455387|-9.703013455387|-10.347735470661|-11.15536376517|-11.678010691989|-12.442686970354|-13.191420563196|-13.304808387198|-13.740319156027|-13.814639700095|-14.774766720935|-14.774766720935|-14.774766720935|-14.774766720935|-14.774766720935|-14.774766720935|-14.774766720935|-14.9509871686|-15.816855850539|-16.88153944051|-18.087481499113|-18.794763194629|-19.345371205617|-20.895932682144|-22.469403275503|-23.088167729922|-24.663439661207|-25.846847805648|-27.930738061963|-29.813063350319|-31.059156752294|-33.64353566773|-34.590036902243|-35.847629875402|-39.583534261099|-43.403832637548|-43.403832637548|-43.403832637548|-45.490367372036|-52.004887986183|-54.501318454742|-65.042142868042|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP|12.647799976583|12.647799976583|12.647799976583|12.647799976583|12.647799976583|12.647799976583|12.647799976583|12.647799976583|12.647799976583|12.647799976583|11.785576861248|11.785576861248|11.785576861248|11.337862484042|10.833736199344|8.1680406665415|-15.037243115845|-15.037243115845|-15.037243115845|-15.037243115845|-15.037243115845|-15.037243115845|-15.037243115845|-15.037243115845|-15.037243115845|-15.671271610275|-15.671271610275|-15.671271610275|-15.671271610275|-15.671271610275|-15.671271610275|-16.03483082861|-16.03483082861|-16.03483082861|10.170044502234|10.170044502234|10.170044502234|10.170044502234|10.170044502234|10.170044502234|10.170044502234|10.170044502234|10.170044502234|8.2194987508681|8.2194987508681|-12.510372035662|-12.510372035662|-12.53155157843|-12.53155157843|-12.53155157843|-12.53155157843|-12.53155157843|-12.53155157843|-12.53155157843|-12.622194917166|-12.622194917166|-12.622194917166|-12.622194917166|-12.622194917166|-12.622194917166|-12.622194917166|-12.622194917166|-12.622194917166|-12.622194917166|-12.622194917166|-12.622194917166|-12.622194917166|-12.761145645977|-12.761145645977|-12.761145645977|-13.148494886691|-13.169561438274|-13.169561438274|-13.786063658984|-13.786063658984|-13.944091299178|-13.944091299178|-14.140483171118|-14.140483171118|-14.518870214393|-14.518870214393|-14.518870214393|-14.518870214393|-14.518870214393|-14.518870214393|-14.518870214393|-14.518870214393|-14.518870214393|-14.518870214393|-14.518870214393|-14.518870214393|-14.518870214393|-14.518870214393|-14.518870214393|-14.518870214393|-15.097819200015|-15.898646790864|-15.898646790864|-16.251274275649|-17.949564721704|-18.114904586071|-18.114904586071|-18.114904586071|-18.114904586071|-20.508690188985|9.6847775782351|9.6847775782351|9.6847775782351|9.3094760406022|8.9762696676789|8.2123721829828|8.2123721829828|7.6382840730279|6.9045744579732|6.6231397701302|6.282192344246|5.9320660374536|5.4638700774394|5.3289375774896|5.3289375774896|5.3289375774896|5.3289375774896|5.3289375774896|5.3289375774896|5.3289375774896|4.9561064798059|4.9561064798059|4.9561064798059|4.9561064798059|4.9561064798059|4.9561064798059|4.9561064798059|4.9561064798059|4.9561064798059|4.9561064798059|4.9561064798059|4.9561064798059|4.9561064798059|4.9561064798059|4.9561064798059|4.9561064798059|4.9561064798059|4.9561064798059|4.9561064798059|4.9561064798059|4.9561064798059|4.9561064798059|4.9561064798059|4.9561064798059|4.9561064798059|4.9561064798059|4.9561064798059|4.9561064798059|4.9561064798059|4.9561064798059|4.9561064798059|4.9561064798059|4.9561064798059|4.6442105856176|4.6442105856176|4.6442105856176|4.6442105856176|4.6442105856176|-9.8904492519671|-9.8904492519671|-9.8904492519671|-9.8904492519671|-10.14833232014|-10.410545029309|-10.410545029309|-10.410545029309|-10.410545029309|-10.410545029309|-10.410545029309|-10.410545029309|-10.410545029309|-10.410545029309|-10.410545029309|-10.410545029309|-10.878827613886|-11.171161638214|-11.171161638214|-11.171161638214|-11.171161638214|-11.53523531061|-11.632650469205|-12.856333889853|-13.573092900261|-15.194658900351|-16.464787669811|-17.350319910749|-19.832632913307|9.2773921287209|9.2773921287209|9.2773921287209|9.2773921287209|9.2773921287209|9.2773921287209|9.2773921287209|9.2773921287209|9.2773921287209|9.2773921287209|9.2773921287209|9.2773921287209|9.2773921287209|9.2773921287209|9.2773921287209|9.2773921287209|7.1333248655167|5.3729438477788|5.3729438477788|5.0186950086121|5.0186950086121|5.0186950086121|4.1865503918864|4.1513890305866|2.6516545260073|-4.4707362013492|-4.4707362013492|-4.4707362013492|-4.4707362013492|-4.4707362013492|-4.5595718127633|-4.5595718127633|-4.5595718127633|-4.5595718127633|-4.5595718127633|-4.9502463983325|-5.0482738467088|-5.0815265280263|-5.167918322512|-5.5523536978259|-5.7032704823017|-5.7032704823017|-5.7032704823017|-5.7032704823017|-5.7032704823017|-5.7032704823017|-6.2641895604134|-6.6090995550156|-7.0449993610382|-7.0449993610382||||||||||
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|8.1443251064072|8.1186947216204|7.5524002533297|7.5524002533297|7.5524002533297|6.306555798886|5.9135760154381|5.9135760154381|5.9135760154381|5.9135760154381|5.9135760154381|5.9135760154381|5.4550838830355|5.3245374761558|4.7311527555228|4.4402305295276|4.4402305295276|4.4402305295276|4.3308118107371|4.3035933896686|4.3035933896686|4.3035933896686|4.3035933896686|4.3035933896686|4.3035933896686|4.3035933896686|4.3035933896686|4.3035933896686|4.3035933896686|4.3035933896686|4.3035933896686|4.3035933896686|4.0292488879608|-7.0227284370679|-7.0227284370679|-7.0227284370679|-7.0227284370679|-7.0227284370679|-7.0227284370679|-7.0227284370679|-7.0227284370679|-7.0227284370679|-7.0227284370679|-7.0227284370679|-7.0227284370679|-7.0227284370679|-7.0227284370679|-7.0985873472711|-7.0995414800137|-7.3594903754625|-7.4155451244152|-7.7076668658311|-7.7076668658311|-7.7076668658311|-7.7076668658311|-7.7076668658311|-7.7076668658311|-7.7076668658311|-7.7076668658311|-7.7076668658311|-7.7076668658311|-7.7076668658311|-7.7076668658311|-7.7076668658311|-7.9636111169452|-8.3831789658461|-8.5201986284161|-8.757628676086|-9.2473661599218|-9.4072589540547|-9.9775097264257|-10.233807260616|5.7218094348772|5.7218094348772|5.7218094348772|5.7218094348772|5.7218094348772|5.7218094348772|5.7218094348772|5.7218094348772|5.592750761229|4.4049095018243|-8.3470720986512|-8.3470720986512|-8.3470720986512|-8.3470720986512|-8.3470720986512|-8.3470720986512|-8.3470720986512|-8.3470720986512|-8.3470720986512|-8.3470720986512|-8.3470720986512|-8.3470720986512|-8.3470720986512|-8.7004066038019|-8.7004066038019|-8.7004066038019|-8.7004066038019|-9.4911921871908|4.6609191813743|4.6609191813743|4.6609191813743|4.6609191813743|4.6609191813743|4.6609191813743|4.6609191813743|4.6609191813743|4.6609191813743|-8.0701169811823|-8.0701169811823|-8.0701169811823|-8.0701169811823|-8.0701169811823|-8.0701169811823|-8.0701169811823|-8.0701169811823|-8.0701169811823|-8.0701169811823|-8.3822951212756|-8.3822951212756|-8.6400506645697|-9.3440374964098|-10.014671709098|-10.882042542605|-11.227732993396|-11.867388912077|-12.376901139114|-12.376901139114|-12.376901139114|-14.009056688783|-14.532284791202|-14.770132125451|8.8055993638441|8.8055993638441|8.8055993638441|8.8055993638441|8.8055993638441|8.8055993638441|8.8055993638441|8.8055993638441|8.8055993638441|8.8055993638441|8.8055993638441|8.8055993638441|8.8055993638441|8.8055993638441|8.8055993638441|8.8055993638441|8.8055993638441|8.8055993638441|8.8055993638441|8.8055993638441|8.8055993638441|8.8055993638441|8.8055993638441|8.8055993638441|8.8055993638441|8.8055993638441|8.8055993638441|8.8055993638441|8.8055993638441|6.7653304296517|4.2635639778955|4.2635639778955|4.2635639778955|4.2635639778955|4.2635639778955|4.2635639778955|4.2635639778955|4.2635639778955|4.2635639778955|4.2635639778955|4.2635639778955|3.5288463557291|3.5288463557291|3.5288463557291|3.5288463557291|-13.245935529431|-13.245935529431|-13.245935529431|-13.245935529431|-13.245935529431|-13.245935529431|-13.245935529431|-13.245935529431|-13.956317259162|-15.437741466462|-18.482990234096|-21.289933541306|-22.834093203024|10.786336337442|10.786336337442|10.786336337442|10.786336337442|10.786336337442|10.786336337442|10.786336337442|10.786336337442|10.786336337442|6.5238183989736|5.081742341277|4.8968175985158|4.8968175985158|3.9026863417957|3.7730404361457|3.4994338866043|-5.2087049499455|-5.2087049499455|-5.2087049499455|-5.2087049499455|-5.2087049499455|-5.2753388236301|-5.3777141705426|-5.3777141705426|-5.3777141705426|-5.3777141705426|-5.3777141705426|-5.7662905589864|-5.7662905589864|-5.7662905589864|-5.7662905589864|-6.139489506806|-6.2642661323427|-6.4273223732576|-6.4273223732576|-7.1708582876639|-7.6715646583191|-8.7320005893707|-8.7320005893707|-8.7320005893707|-8.7320005893707|-8.7320005893707|-8.7320005893707|-8.7320005893707|-8.7320005893707||||||||||||||||
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|7.4545030712557|7.4545030712557|7.4545030712557|7.4545030712557|7.4545030712557|7.4545030712557|7.3336399779534|7.3336399779534|7.3336399779534|7.3336399779534|7.3336399779534|7.3336399779534|7.3336399779534|7.3336399779534|7.3336399779534|7.3336399779534|7.3336399779534|7.3336399779534|7.3336399779534|7.3336399779534|7.3336399779534|7.3336399779534|7.3336399779534|7.3336399779534|7.3336399779534|7.3336399779534|7.3336399779534|7.3336399779534|7.3336399779534|7.1171050984872|7.1171050984872|7.1171050984872|7.1171050984872|6.4812272344709|5.3693244224402|5.3693244224402|5.3693244224402|5.3693244224402|5.3693244224402|5.3693244224402|5.3693244224402|5.3693244224402|5.3693244224402|5.3693244224402|5.3693244224402|5.3693244224402|5.3693244224402|3.0109164721009|-7.7588827020243|-7.7588827020243|-7.7588827020243|-7.7588827020243|-7.7609808584402|-7.9266452944223|-8.2551617794505|-8.3068662049436|-8.3068662049436|-8.4562034320563|-8.4562034320563|-8.4562034320563|-8.4562034320563|-8.4562034320563|-8.4562034320563|-8.4562034320563|-8.4562034320563|-8.4562034320563|-8.4562034320563|-9.008559645517|-9.6345105053135|-10.384456144566|-11.172173406012|-11.870893088544|-11.870893088544|-12.502658861174|-12.516288008175|-13.925320004845|-14.672021706263|-14.864103197585|-14.864103197585|-14.864103197585|-14.864103197585|-15.489003419358|-15.703831830975|-15.703831830975|-16.945368412861|-17.336321161435|-17.336321161435|-17.336321161435|-17.336321161435|-17.336321161435|-17.336321161435|-17.336321161435|-17.336321161435|-17.336321161435|-17.336321161435|-17.336321161435|-17.336321161435|-17.336321161435|-17.336321161435|-17.336321161435|9.3777399498623|9.3777399498623|9.3777399498623|9.3777399498623|9.3777399498623|9.3777399498623|9.3777399498623|9.3777399498623|9.3777399498623|8.7002661976992|7.5039687932789|7.5039687932789|7.5039687932789|7.5039687932789|7.5039687932789|7.5039687932789|7.5039687932789|6.5810763373706|||5.1106402625345|4.7551563304556|4.4364922205403|4.4364922205403|4.4364922205403|4.4364922205403|4.4364922205403|4.4364922205403|-8.8902165564061|-8.8902165564061|-8.8902165564061|-8.8902165564061|-8.8902165564061|-8.8902165564061|-8.8902165564061|-8.8902165564061|-8.8902165564061|-8.8902165564061|-8.9350205184208|-8.9350205184208|-8.9622450670916|-9.6286054012199|-10.822339415221|-11.287044074435|-11.30207106398|-11.30207106398|-11.30207106398|-11.30207106398|-11.540634359767|-12.771260621206|-13.469178360983|7.4301572239834|7.4301572239834|7.4301572239834|7.4301572239834|7.4301572239834|7.4301572239834|7.4301572239834|6.5254175289732|6.5254175289732|6.5254175289732|6.5254175289732|6.3976867049117|6.3265381658187|6.3265381658187|6.3265381658187|6.3265381658187|6.3265381658187|6.3265381658187|6.3265381658187|6.3265381658187|6.3265381658187|6.3265381658187|5.9467090328657|4.9202321591336|3.2658130926511|3.1659036259542|2.9276707018625|-6.7306415902064|-6.7306415902064|-6.7306415902064|-6.7306415902064|-6.7306415902064|-6.7306415902064|-6.8946017939168|-6.952335406047|-7.044817223264|-7.6220190283471|-8.4666878378848|-9.2257641991487|-9.7475157270289|-10.865573354281|-11.198414771333|6.2704225352999|6.2704225352999|6.2704225352999|6.2704225352999|6.2704225352999|6.2704225352999|6.2704225352999|5.9462231471573|5.9462231471573|5.9462231471573|5.9462231471573|4.8869144733785|4.0915715226463|3.8134129322162|2.9982364747912|2.6620017016181|2.6620017016181|2.6620017016181|2.6620017016181|2.6620017016181|2.6620017016181|2.6620017016181|2.6620017016181|2.2457376596244|-4.1014001250267|-4.1014001250267|-4.1014001250267|-4.1014001250267|||-4.1014001250267|-4.1014001250267|-4.1014001250267|-4.1014001250267|-4.1014001250267|-4.1014001250267|-4.1014001250267|-4.1014001250267|-4.1014001250267|-4.3350001573563|-4.3350001573563||||||||||||||||||
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|22.536719138428|22.536719138428|22.536719138428|22.536719138428|22.536719138428|22.536719138428|22.536719138428|22.536719138428|22.536719138428|22.536719138428|22.536719138428|16.789685363024|16.658522894541|16.658522894541|16.658522894541|16.658522894541|16.658522894541|16.658522894541|16.658522894541|16.658522894541|16.658522894541|16.658522894541|16.658522894541|-26.550068391129|-26.550068391129|-26.550068391129|-26.550068391129|-26.550068391129|-26.550068391129|-26.550068391129|-26.550068391129|-26.550068391129|-26.550068391129|-26.550068391129|-26.765948799009|-26.765948799009|-26.765948799009|-26.765948799009|-26.765948799009|-26.765948799009|-28.178275667688|-28.663639796068|-29.102974526774|-29.102974526774|-29.102974526774|-29.102974526774|-29.102974526774|-29.102974526774|-29.448072741316|-29.448072741316|-29.448072741316|-29.448072741316|-29.448072741316|-29.448072741316|-29.448072741316|-29.448072741316|-29.448072741316|-29.448072741316|-29.448072741316|-29.448072741316|-29.448072741316|-29.448072741316|-29.448072741316|-29.448072741316|-31.613268369246|-31.613268369246|-31.613268369246|-34.66140915929|-36.834899023493|-39.950999237122|-40.62833243059|-40.862590902899|-41.654546015631|-42.170606870531|-42.552896361747|-46.549329074664|-47.840714576857|-47.840714576857|-51.284126205595|-54.001806598407|-54.582561446011|-58.016180834041|-59.21742336934|-59.886582615035|-60.851201642506|-63.638001986071|-64.757223521918|-66.859691208435|-71.004102673611|-75.488447576189|-75.699939097987|-78.517756277627|-78.517756277627|-78.517756277627|-78.517756277627|-78.517756277627|-83.689389260102|-83.689389260102|-86.410431578743|-93.69500541687|-93.69500541687|-93.69500541687|-93.69500541687|-93.69500541687|-93.69500541687|-93.69500541687|-93.69500541687|-93.69500541687|-93.69500541687|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|36.683148256127|36.683148256127|36.683148256127|36.683148256127|36.683148256127|36.683148256127|36.683148256127|36.683148256127|36.683148256127|36.683148256127|36.683148256127|36.683148256127|36.683148256127|36.683148256127|36.076865890268|36.076865890268|36.076865890268|36.076865890268|36.076865890268|36.076865890268|36.076865890268|36.076865890268|36.076865890268|36.076865890268|36.076865890268|36.076865890268|36.076865890268|36.076865890268|36.076865890268|35.473579100818|35.473579100818|35.473579100818|35.473579100818|35.473579100818|35.473579100818|35.473579100818|35.473579100818|35.473579100818|35.473579100818|35.473579100818|33.809533309109|32.34936274656|32.34936274656|32.34936274656|32.34936274656|32.34936274656|32.34936274656|32.34936274656|32.34936274656|32.34936274656|32.34936274656|32.34936274656|32.34936274656|32.34936274656|32.34936274656|32.34936274656|32.34936274656|32.34936274656|29.685695355424|29.685695355424|28.905770294411|-63.516072123244|-63.516072123244|-63.516072123244|-63.516072123244|-63.516072123244|-71.367859567751|36.289990541664|36.289990541664|36.289990541664|36.289990541664|31.291658107138|-56.100747619436|-56.100747619436|-56.100747619436|-56.100747619436|-56.100747619436|-56.100747619436|-56.100747619436|-56.100747619436|-56.100747619436|-56.100747619436|-56.100747619436|-56.100747619436|-58.321388176598|-60.318486396392|-60.318486396392|-60.318486396392|-62.74387295149|-66.726525755969|-67.945581723416|-68.945647346933|-73.907388170516|-79.802095686898|-82.702330151648|-83.90036661476|-84.078184152644|-87.561871874113|-91.624856802908|-101.51706255485|-109.15385927391|-109.15385927391|-109.15385927391|-114.86039960861|-127.96099967957|-128.93000030518||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|-9.5001559759272|-9.5001559759272|-9.5001559759272|-9.5001559759272|-9.5001559759272|-9.5001559759272|-9.5001559759272|-9.5001559759272|-9.5001559759272|-9.5001559759272|-9.5001559759272|-9.5001559759272|-9.5001559759272|-9.5001559759272|-9.5001559759272|-9.5001559759272|-9.5001559759272|-9.5001559759272|-9.5001559759272|-9.5001559759272|-9.5001559759272|-9.5001559759272|-9.5001559759272|-9.5001559759272|-9.5001559759272|-9.5001559759272|-9.5001559759272|-9.5001559759272|-9.5001559759272|-9.5001559759272|-9.5001559759272|-9.5001559759272|-9.5001559759272|-9.5001559759272|-9.6561976702768|-9.6561976702768|-9.6561976702768|-9.6561976702768|-9.6561976702768|-9.6561976702768|-9.6561976702768|-9.6561976702768|-9.6561976702768|-9.6561976702768|-9.6561976702768|-9.6561976702768|-9.6561976702768|-9.7914091251247|-10.178153133166|-10.557074917436|-10.5800826429|-11.083258140072|-11.083258140072|-11.095189165707|-11.095189165707|-11.095189165707|-11.095189165707|-11.662908262275|-11.822278599234|-12.250546857484|-12.890269312033|-12.890269312033|-12.890269312033|-13.063393284622|-13.59027828303|-14.140388532115|-14.359955014601|-14.445583756119|-14.52406078726|-14.754114775193|-15.581607275393|-15.581607275393|-15.581607275393|-16.023611047959|-16.950043575737|-19.206397737367|-20.023309201184|-20.023309201184|-20.023309201184|-20.124984121841|-20.124984121841|-21.450006008148|-21.450006008148|-21.450006008148|-21.450006008148|-21.450006008148|-21.450006008148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06961|100529|/equities/chaodong-cem|SHANGHAICOMP|5.9452987550653|5.9452987550653|5.9452987550653|5.9452987550653|5.9452987550653|5.9452987550653|5.9452987550653|5.9452987550653|5.9452987550653|5.9452987550653|5.9452987550653|5.9452987550653|5.9452987550653|5.9452987550653|5.9452987550653|5.9452987550653|5.9452987550653|5.9452987550653|5.9452987550653|5.9452987550653|5.9452987550653|5.9452987550653|5.9452987550653|5.9452987550653|5.9452987550653|5.9452987550653|5.9452987550653|5.9452987550653|5.9452987550653|4.6211152582659|4.6211152582659|4.6211152582659|4.6211152582659|4.6211152582659|4.6211152582659|4.6211152582659|4.6211152582659|4.6211152582659|4.6211152582659|4.6211152582659|4.6211152582659|4.6211152582659|4.6211152582659|4.6211152582659|4.6211152582659|4.6211152582659|3.9919190312339|-11.779605853593|-11.779605853593|-11.779605853593|-11.779605853593|-11.779605853593|-12.103450973868|-12.186056596305|-13.181729615028|-13.798246248631|-13.798246248631|-14.072495734326|-14.247484169122|-14.247484169122|-14.247484169122|-14.247484169122|-14.247484169122|-14.247484169122|-15.212204440564|-15.404387901999|-15.404387901999|-17.55709748663||||||10.044680248389|10.044680248389|10.044680248389|10.044680248389|10.044680248389|10.044680248389|10.044680248389|10.044680248389||||10.044680248389|10.044680248389|10.044680248389|10.044680248389|10.044680248389|10.044680248389|10.044680248389|10.044680248389||||||10.044680248389|10.044680248389|10.044680248389|10.044680248389|10.044680248389||||10.044680248389|10.044680248389|10.044680248389|10.038987561373|10.038987561373|5.0019306301053|||||-7.0974029976079|-7.0974029976079|-7.0974029976079|-7.1482254087869|-7.2333060171807|-7.490340275522|-7.6420446446162|-7.7758829384625|-8.1529254151251|-8.4881897392459|-8.4881897392459|-8.4881897392459|-8.9165998236546|-9.0034333643097|-9.0034333643097|-9.0034333643097|-9.0034333643097|-9.0034333643097|-9.0034333643097|-9.0034333643097|-9.0034333643097|-9.0034333643097|-9.0034333643097|4.4324998863671|4.4324998863671|4.4324998863671|4.4324998863671|4.4324998863671|4.4324998863671|4.4324998863671|4.4324998863671|4.4324998863671|4.4324998863671|4.4324998863671|4.4324998863671|4.4324998863671|4.4324998863671|4.4324998863671|4.4324998863671|4.4324998863671|4.4324998863671|4.4324998863671|3.7266665573621|-9.8442607623062|-9.8442607623062|-9.8442607623062|-9.8442607623062|-9.8442607623062|-10.046895985952|-10.046895985952|-11.770579630245|-11.770579630245|-11.770579630245|-11.770579630245|-11.770579630245|-11.770579630245|-11.770579630245|-11.770579630245|-11.770579630245|-11.770579630245|-11.770579630245|-11.770579630245|-11.770579630245|-11.770579630245|-11.770579630245|-11.770579630245|-11.770579630245|-11.770579630245|-11.770579630245|-11.770579630245|-11.770579630245|-11.770579630245|-13.05286616099|-14.389851398072|-15.713723945178|-15.871101388931|5.8972691577128|5.8972691577128|5.8972691577128|5.8972691577128|5.8972691577128|5.8972691577128|5.8972691577128|5.8972691577128|5.8972691577128|5.8972691577128|5.8972691577128|||5.8972691577128|3.8438543524401|2.8128940226918|1.9185969703297|1.9185969703297|1.9185969703297|1.9185969703297|1.9185969703297|1.9185969703297|1.9185969703297|1.9185969703297|1.9185969703297|-5.1352621224532|-5.1352621224532|-5.1352621224532|-5.1352621224532|-5.1352621224532|-5.1352621224532|-5.1352621224532|-5.1352621224532|-5.1352621224532|-5.1352621224532|-5.8005394733258|-5.8005394733258|-7.3465452464449|-7.3465452464449|-7.3465452464449|-7.5084947647902|-7.9069387186735|-8.2288762451509|-8.5228282782412|-8.5228282782412|-8.5228282782412|-9.0107535358906|-10.149799203873|-10.149799203873|-10.149799203873|-10.673999071121||||||||||
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|44.413485804081|44.413485804081|44.413485804081|44.413485804081|44.413485804081|44.413485804081|44.413485804081|44.413485804081|40.264764844977|40.264764844977|40.264764844977|40.264764844977|40.264764844977|40.264764844977|40.264764844977|40.264764844977|40.264764844977|40.264764844977|40.264764844977|40.264764844977|40.264764844977|40.264764844977|40.264764844977|40.264764844977|40.264764844977|40.264764844977|40.264764844977|40.264764844977|40.264764844977|32.995294212856|23.313106774797|23.155117935063|20.018179028615|20.018179028615|20.018179028615|19.27367824167|19.27367824167|19.167822740932|19.167822740932|19.167822740932|19.167822740932|15.808691764827|13.578551969913|13.578551969913|13.578551969913|-23.257568229159|-23.257568229159|-23.257568229159|-23.257568229159|-23.257568229159|-23.257568229159|-23.257568229159|-23.257568229159|-23.257568229159|-23.257568229159|-23.257568229159|-23.257568229159|-23.257568229159|-23.257568229159|-23.257568229159|-23.257568229159|-23.257568229159|-23.257568229159|-23.257568229159|-23.969519682416|-24.28675318413|-24.28675318413|-25.312017693019|-25.312017693019|-25.312017693019|-25.312017693019|-25.312017693019|-25.312017693019|-26.493908420642|-27.229897781036|-29.669331440023|-30.324257409894|-31.458620005541|-34.307911481783|-34.644345484757|-35.986374106786|-35.986374106786|-35.986374106786|-38.420969555535|-41.859966461038|-43.056630231909|-44.575700020318|-45.212444119459|-48.674382850865|-52.040980309622|-55.629978253198|-57.573310085747|-61.264233161579|-66.063036443537|-66.108373855822|-69.563749021151|-70.118610057409|-73.073455237874|-77.996615727222|-87.376240976956|-96.811378541155|-103.17153164034|-108.06781287861|-120.56257126808|-122.81200313568|-122.81200313568|-135.2900018692|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|-14.444155629404|-14.444155629404|-14.444155629404|-16.296283757165|8.9980039620709|8.9980039620709|8.9980039620709|8.9980039620709|8.9980039620709|8.9980039620709|8.9980039620709|8.9980039620709|8.9980039620709|8.9980039620709|8.9980039620709|8.9980039620709|8.9980039620709|8.9980039620709|8.9980039620709|8.9980039620709|8.9980039620709|6.7794490417189|6.5384665511296|6.5384665511296|6.5384665511296|6.5384665511296|6.5384665511296|6.5384665511296|6.5384665511296|6.0102128982544|-12.122670706763|-12.122670706763|-12.122670706763|-12.122670706763|-12.224816638357|-12.224816638357|-12.224816638357|-12.224816638357|-12.224816638357|-12.224816638357|-12.224816638357|-12.224816638357|-12.224816638357|-12.224816638357|-12.224816638357|-12.224816638357|-12.224816638357|-12.224816638357|-12.224816638357|-12.224816638357|-12.224816638357|-12.224816638357|-12.224816638357|-12.224816638357|-12.922018799657|-13.334781789641|-13.461661709525|-14.53676739134|-14.574978144054|-14.736483608224|-16.028681650377|-16.028681650377|-16.028681650377|-16.028681650377|-17.410439613369|-17.677075601184|-18.088019610073|-19.546212408969|-21.950156342132|-23.016839966888|-24.392020676517|-24.392020676517|-24.392020676517|-24.392020676517|-25.688694554329|-27.411650276184|-27.411650276184|-29.577570915222|-32.030632972717|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|6.8509157581109|6.8509157581109|6.8509157581109|6.8509157581109|6.8509157581109|5.9171285014437|5.2106552556162|5.2106552556162|5.2106552556162|5.2106552556162|4.9028580165112|4.9028580165112|4.9028580165112|4.9028580165112|4.9028580165112|4.9028580165112|4.9028580165112|4.9028580165112|4.9028580165112|4.9028580165112|4.9028580165112|4.9028580165112|4.9028580165112|4.9028580165112|4.9028580165112|4.9028580165112|4.9028580165112|4.9028580165112|4.9028580165112|4.9028580165112|4.9028580165112|4.9028580165112|4.9028580165112|4.9028580165112|4.9028580165112|4.9028580165112|4.9028580165112|4.9028580165112|4.9028580165112|4.9028580165112|4.9028580165112|4.9028580165112|4.9028580165112|4.9028580165112|4.9028580165112|4.9028580165112|4.9028580165112|4.9003980928222|-13.635146356474|-13.635146356474|-13.635146356474|-15.047384607406|-15.057094427846|-15.690127978093|-15.690127978093|-15.690127978093|-15.690127978093|-15.690127978093|-15.690127978093|-15.690127978093|-15.690127978093|-15.690127978093|-15.690127978093|-15.690127978093|-16.687839438923|-17.832519984254|-18.39645049308|-20.229389267214|-21.415590795154|-24.520895463752|-27.016470783869|-27.44863157131|-28.442929372277||-29.872527980237|-31.409667332337|-32.949515271369|-33.826556444371|-34.871909512639|-37.006485821539|-37.710404495852|-37.710404495852|-37.710404495852|-37.710404495852|-40.141945208064|-41.833649339195|-41.833649339195|-43.748269917695|-49.581888264546|-49.581888264546|-49.581888264546|-51.367628912274|-53.429732168321|-56.621752673392|-57.380457169485|-57.733667169094|-60.876406760216|-62.182398366928|-67.559239387512|-77.857208251953||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|89.623335762475|89.623335762475|89.623335762475|89.623335762475|89.623335762475|89.623335762475|89.623335762475|89.623335762475|89.623335762475|89.623335762475|89.623335762475|89.623335762475|89.623335762475|89.623335762475|89.623335762475|89.623335762475|89.623335762475|89.623335762475|89.623335762475|89.623335762475|79.498566490986|79.498566490986|79.498566490986|79.498566490986|79.498566490986|79.498566490986|79.498566490986|79.498566490986|79.498566490986|79.498566490986|79.498566490986|79.498566490986|79.498566490986|79.498566490986|79.498566490986|79.498566490986|79.498566490986|79.498566490986|79.498566490986|79.498566490986|79.498566490986|79.498566490986|79.498566490986|79.498566490986|79.498566490986|79.498566490986|53.372619689149|-179.129858564|-179.129858564|-179.129858564|-179.129858564|-179.129858564|-179.129858564|-180.33566408539|-193.69926887512|-218.15730895996|-245.01667022705|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP|-2.7342708336779|-2.7342708336779|-2.7342708336779|1.8107797777939|1.8107797777939|1.8107797777939|1.8107797777939|1.8107797777939|1.8107797777939|1.8107797777939|1.8107797777939|1.8107797777939|1.8107797777939|1.8107797777939|1.8107797777939|1.8107797777939|1.8107797777939|1.8107797777939|1.8107797777939|1.8107797777939|1.8107797777939|1.8107797777939|1.8107797777939|1.8107797777939|1.8107797777939|1.8107797777939|1.8107797777939|1.8107797777939|1.8107797777939|1.8107797777939|1.8107797777939|1.8107797777939|1.8107797777939|1.8107797777939|1.8107797777939|1.8107797777939|1.7203108907064|-3.1253406511701|-3.1253406511701|-3.1253406511701|-3.1253406511701|-3.1253406511701|-3.1253406511701|-3.2810509701919|-3.2810509701919|-3.2810509701919|-3.2810509701919|-3.2810509701919|-3.4356122966554|-3.647792941497|-3.647792941497|-3.865325417967|-3.9383958366773|-3.9383958366773|-3.9383958366773|-4.1604396929632|-4.2654886764829|-4.6766540786232|-4.9235044078259|-5.2411160818104|-5.4987207865544|-5.4987207865544|-5.4987207865544|-5.4987207865544|-5.6708007891783|3.0728332502649|3.0728332502649|3.0728332502649|3.0728332502649|3.0728332502649|3.0728332502649|3.0728332502649|3.0728332502649|3.0728332502649|3.0728332502649|3.0728332502649|3.0728332502649|3.0728332502649|3.0728332502649|3.0728332502649|2.1853700857478|-4.2797282177335|-4.2797282177335|-4.3269202927888|-4.6265467484538|-4.6265467484538|-4.6265467484538|-4.6265467484538|-4.6265467484538|-4.6385144225541|-4.6385144225541|-4.6716827674909|-4.6722466384492|-4.6722466384492|-4.6722466384492|-4.9497183600092|-5.1203200221094|-5.1203200221094|-5.1203200221094|-5.4203953316222|-5.4203953316222|-5.679883618091|-5.7726485673305|-5.9318317907515|3.1453887620658|3.1453887620658|3.1453887620658|2.9830725623613|2.9830725623613|2.3778584349426|2.2296203764422|2.2296203764422|2.2296203764422|||1.5440227093678|-2.3159388594205|-2.3159388594205|-2.3159388594205|-2.3159388594205|-2.3159388594205|-2.3159388594205|-2.3159388594205|-2.3159388594205|-2.38059625878|-2.38059625878|-2.38059625878|-2.38059625878|-2.38059625878|-2.38059625878|-2.5812180997494|-2.7441311745249|-2.8507013087364|-2.960223781278|-3.130665691995|-3.130665691995|-3.130665691995|-3.130665691995|-3.2480439299705|-3.2480439299705|-3.4372711307873|-3.4791901384316|-3.728544517195|-3.889493844946|-4.0155486509091|-4.203942952872|-4.2237566630054|-4.2237566630054|-4.4047296621191|-4.7374774590452|-4.8277527375706|-4.8969475211576|-5.1193861499843|-5.4959845295016|-5.6133162037602|-5.6250057025487|-5.6250057025487|-5.6250057025487|-5.6250057025487|-5.6572284216942|-5.9274760479465|-6.3977511718024|-6.5538901284582|-6.5538901284582|-6.6532114164969|-6.7524570112913|-6.9860633352829|-7.4639593472561|-7.9059006488457|-7.9059006488457|-7.9059006488457|-7.9059006488457|-7.9059006488457|-7.9059006488457|-7.9059006488457|-7.9059006488457|-7.9059006488457|-7.9059006488457|-7.9059006488457|-7.9059006488457|-8.099334098248|-8.1517616082343|-8.1517616082343|-8.1517616082343|-8.3075452911894|-8.3075452911894|-8.9794948220298|-9.5705497662276|-10.662832926826|-11.567036707221|-12.834485061763|-14.293129930524|-14.293129930524|8.105933549949|8.105933549949|8.105933549949|8.105933549949|8.105933549949|8.105933549949|8.105933549949|5.9657545519556|5.9657545519556|5.9657545519556|5.9657545519556|4.3108381378082|3.0364868229658|2.4322077373698|2.1185641664084|-3.2489786231929|-3.2489786231929|-3.2489786231929|-3.2489786231929|-3.2905317505658|-3.343651332|-3.343651332|-3.343651332|-3.3951934284205|-3.3951934284205|-3.3951934284205|-3.3951934284205|-3.3951934284205|-3.5729925838041|-3.8599917984591|-4.1038798597771|-4.1876442859922|-4.2046047129403|-4.5212274169669|-4.5741414334758|-4.8896016573888|-5.356224070653|-5.5736715836101|-5.5736715836101|-5.8557463269293|-5.8897181463307|-6.0024320923996|-6.0024320923996|-6.0024320923996|-6.3049244840622|-6.8471383209229|-7.2668203639984|-8.1330003738403|-8.1330003738403||||||||||
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|1.9019507138736|1.9019507138736|1.9019507138736|1.9019507138736|1.9019507138736|1.7348357658357|1.7348357658357|1.7348357658357|1.7348357658357|1.6455824222858|1.6455824222858|1.6455824222858|1.6455824222858|1.6455824222858|1.6455824222858|1.6455824222858|1.6455824222858|1.6455824222858|1.6455824222858|1.6455824222858|1.6455824222858|1.6455824222858|1.6455824222858|1.6455824222858|1.6455824222858|1.6455824222858|-3.6396148196185|-3.6396148196185|-3.6396148196185|-3.6396148196185|-3.6396148196185|-3.6396148196185|-3.6396148196185|-3.6396148196185|-3.6396148196185|-3.6396148196185|-3.6396148196185|-3.6396148196185|-3.6396148196185|-3.6396148196185|-3.6396148196185|-3.6396148196185|-3.6396148196185|-3.6396148196185|-3.6396148196185|-3.6396148196185|-3.6396148196185|-3.6396148196185|-3.6972553334152|-3.6972553334152|-3.6972553334152|-3.6972553334152|-3.6972553334152|-3.6972553334152|-3.6972553334152|-3.831052926629|-3.831052926629|-3.831052926629|-3.831052926629|-3.831052926629|-3.831052926629|-3.831052926629|-3.831052926629|-3.831052926629|-3.9012386500007|-3.9012386500007|-3.9012386500007|-3.9938321974224|-3.9938321974224|-3.9938321974224|-4.0359246163839|-4.5726939472086|-4.9657710296717|-5.206967656569|-5.3966307692576|-6.1934787755596|-6.402754227915|-6.5830600577356|-7.1134002426997|-7.2814998498275|-7.2814998498275|-7.2814998498275|-7.2814998498275|-7.3616664266933|-8.2018515110401|-8.6537238492334|-8.7397208878243|-8.7397208878243|-8.8846898817182|-9.2937914968137|-9.2937914968137|-9.2937914968137||-9.2937914968137|-9.4242125485345|-10.261902938728|-11.183781079059|-11.254791826384|-11.254791826384|-12.256435229135|-12.643849503393|-12.643849503393|-12.643849503393|-12.643849503393|-13.777403295275|6.3183367309839|6.3183367309839|6.3183367309839|5.0225968954597|3.2595518030098|-6.3128160553004|-6.3128160553004|-6.3128160553004|-6.3128160553004|-6.3128160553004|-6.3128160553004|-6.3128160553004|-6.3128160553004|-6.3128160553004|-6.3128160553004|-6.3128160553004|-6.3128160553004|-6.7670179028009|-7.039464144651|-7.7335339253613|-7.7335339253613|-7.7335339253613|-7.7335339253613|-7.7335339253613|-7.7335339253613|-8.6883711754689|5.0262846850682|5.0262846850682|5.0262846850682|5.0262846850682|5.0262846850682|5.0262846850682|5.0262846850682|5.0262846850682|5.0262846850682|5.0262846850682|5.0262846850682|5.0262846850682|5.0262846850682|5.0262846850682|5.0262846850682|5.0262846850682|5.0262846850682|5.0262846850682|5.0262846850682|5.0262846850682|5.0262846850682|5.0262846850682|5.0262846850682|5.0262846850682|5.0262846850682|5.0262846850682|5.0262846850682|5.0262846850682|5.0262846850682|5.0262846850682|5.0262846850682|5.0262846850682|4.5555943806225|3.0856601219767|2.9074867999393|2.9074867999393|2.9074867999393|2.9074867999393|2.6141519850977|2.433397374831|2.433397374831|2.4307191485414|2.060070148297|2.060070148297|2.060070148297|2.060070148297|2.060070148297|1.5850778588408|0.80730879403414|-5.3323805467623|-5.3323805467623|-5.3323805467623|-5.3323805467623|-5.3323805467623|-5.3323805467623|-5.8451450948734|-6.6109944785987|-7.6372162197867|-8.1100510166062|-8.1100510166062|3.6744554502842|3.6744554502842|3.6744554502842|3.6744554502842|3.6744554502842|2.7380634734166|2.7380634734166|2.7380634734166|2.6648143510451|2.6648143510451|2.6648143510451|2.6648143510451|2.6648143510451|1.857015912227|1.4964065998707|1.4266915137559|1.4266915137559|1.4266915137559|1.4266915137559|1.4266915137559|1.4266915137559|1.4266915137559|1.4266915137559|1.2488238342371|0.95663754893307|-2.3069583050304|-2.3546758682521|-2.4453620481262|-2.448570469251|-2.448570469251|-2.584689494891|-2.6572660372467|-2.7174973412103|-2.7174973412103|-2.7174973412103|-2.8719970897113|-2.9721633543874|-3.0686814774302|-3.3035351158544|-3.4072056016838|-3.4178950148066|-3.7144945017982|-3.9540157348895|-3.9540157348895|-3.9540157348895|-3.9540157348895|-4.1458507942915|-4.4091120746136|-4.6816801524162|-5.0939999818802|-5.0939999818802||||||||||
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|-8.7281175257878|-8.7281175257878|-8.7281175257878|-10.038016849332|-10.038016849332|-10.038016849332|-10.038016849332|-10.038016849332|-10.038016849332|-10.038016849332|-10.038016849332|-10.038016849332|-10.038016849332|-10.442481875958|-10.442481875958|-10.442481875958|-10.442481875958|-10.442481875958|-10.59720219566|-10.781335713616|-11.219262098991|-11.362513356433|-12.142792919196|-12.381992078399|-12.382768817053|-13.382820826968|-13.382820826968|-13.382820826968|-13.382820826968|-13.488134496963|-13.529593910946|-14.262326441621|-15.224807061989|-15.480565174602|-15.480565174602|-15.480565174602|-15.480565174602|-15.480565174602|-15.480565174602|-16.633405482529|-18.21378441625|-18.881982441005|-19.095927689721|-19.095927689721|-19.095927689721|-19.095927689721|-19.095927689721|-19.095927689721|-19.095927689721|-19.095927689721|-19.095927689721|-19.095927689721|-19.095927689721|-19.095927689721|-19.095927689721|-19.095927689721|-19.095927689721|-19.325342676583|-19.325342676583|-19.430340197463|-19.430340197463|-19.430340197463|-19.430340197463|-19.430340197463|-21.413504245867|-21.413504245867|-21.413504245867|-23.482782817538|-25.774758154215|-27.129677122442|-27.129677122442|-27.129677122442|-27.129677122442|-27.205988532535|-28.146336376923|-29.511127475183|-29.511127475183|-31.063553707777|-31.864662480551|-33.485337178131|-33.862277684631|-35.67753006134|-36.847254394531|-39.882664070129|-44.723595046997|-50.039312362671||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|-10.029444254617|-10.029444254617|-10.029444254617|-11.002715867073|-11.634684343372|-12.269093958575|-12.315104873134|-12.851783018591|-13.010313808125|-13.285349169486|-13.334832075694|-13.930369142536|-14.243743211962|-15.04138171114|-15.695779051769|-15.695779051769|-16.529754919463|-16.664727946844|-16.829142381446|-17.857215970631|-17.857215970631|-17.857215970631|-17.857215970631|-17.857215970631|-19.003017895615|-20.153908880988|-21.696009698222|12.15551149495|12.15551149495|12.15551149495|12.15551149495|12.15551149495|12.15551149495|12.15551149495|12.15551149495|9.0850137830619|6.4461941450623|6.4461941450623|6.4461941450623|6.4461941450623|6.4461941450623|6.4461941450623|6.4461941450623|6.4461941450623|6.4461941450623|6.369104461514|6.2253877291152|6.2253877291152|-11.111756920103|-11.111756920103|-11.111756920103|-11.515563916871|-11.515563916871|-11.860070811056|-11.889740355253|-11.889740355253|-11.889740355253|-11.970155323095|-11.970155323095|-11.970155323095|-11.970155323095|-11.970155323095|-11.970155323095|-11.970155323095|-12.459616595448|-12.757798814407|-12.757798814407|-13.436442613194|-14.339380793648|-14.889312007777|-16.717013441581|-16.930140591279|-16.930140591279|-17.377378040569|-17.391530997242|-18.767811888551|-19.254235446558|-20.929150727176|-22.014612042003|-22.811791246791|-23.200323283296|-23.543137218799|-25.092374645169|-25.91652826302|16.252500724792|16.252500724792|16.252500724792|16.252500724792|16.252500724792|16.252500724792|16.252500724792|16.252500724792|16.252500724792|16.252500724792|16.252500724792|16.252500724792|16.252500724792|16.252500724792|16.252500724792|16.252500724792|16.252500724792|16.252500724792|16.252500724792|16.252500724792|16.252500724792|16.252500724792|16.252500724792|16.252500724792|-32.662499427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|15.417982072109|15.417982072109|15.417982072109|15.417982072109|15.417982072109|15.417982072109|14.367758506397|12.761872137911|12.761872137911|12.761872137911|12.761872137911|12.761872137911|12.761872137911|12.761872137911|12.761872137911|12.761872137911|12.761872137911|12.761872137911|12.761872137911|12.761872137911|12.761872137911|12.761872137911|12.761872137911|12.761872137911|12.761872137911|12.761872137911|12.761872137911|12.761872137911|12.761872137911|12.761872137911|12.761872137911|12.761872137911|12.761872137911|12.761872137911|12.761872137911|-41.614018095008|-41.614018095008|-41.614018095008|-41.614018095008|-41.614018095008|-44.447242459182|-46.553048249222|-48.280053584816|-51.741169577442|-54.534633457221|-60.110147488954|-60.556829678617|-61.044255507878|-61.304172689044|-67.488525053223|-71.800028638|-74.186885597229|-74.186885597229|-77.593762664795|-86.716403198242|-96.901000976562|-110.69500350952|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|4.9387446124062|4.9387446124062|4.9387446124062|4.9387446124062|4.9387446124062|4.9387446124062|4.9387446124062|4.9387446124062|4.9387446124062|4.9387446124062|4.9387446124062|4.9387446124062|4.288094399649|4.288094399649|4.288094399649|4.288094399649|4.288094399649|4.288094399649|4.288094399649|4.288094399649|4.288094399649|4.288094399649|4.288094399649|4.288094399649|4.288094399649|4.288094399649|-6.2632152852699|-6.2632152852699|-6.2632152852699|-6.2632152852699|-6.2632152852699|-6.2632152852699|-6.2632152852699|-6.4035712146411|-6.6046787416838|-6.6046787416838|-6.6046787416838|-6.6046787416838|-6.6046787416838|-7.0773442493437|-7.4694257297514|-7.7025258053672|-7.90822529804|-7.90822529804|-7.90822529804|-7.90822529804|-7.90822529804|-7.90822529804|-7.90822529804|-7.90822529804|-7.90822529804|-8.5245713129229|-8.6278591350502|-8.6278591350502|-9.2107390513891|-9.4072492111458|-9.4072492111458|-9.8479477287148|-9.9662400307595|-9.9662400307595|-9.9662400307595|-9.9662400307595|-9.9662400307595|-9.9662400307595|-10.46750998071|-10.46750998071|-10.46750998071|-11.272092072734|-11.76278045414|-11.76278045414|-12.03419947887|-12.918979992078|-13.603393702161|-13.739190713432|-13.739190713432|-14.754258146845|-15.182523611478|-16.532858878696|-17.798534320818|-18.236516218875|-18.236516218875|-18.236516218875|-18.236516218875|-18.236516218875|-18.236516218875|-18.236516218875|-18.646115096233|-18.646115096233|-18.646115096233|-18.646115096233|-18.975688598577|-19.864963953169|-20.495694792898|-20.495694792898|-20.840447386803|-21.15196523557|-21.15196523557|-21.15196523557|-21.879564548973|-24.307091158235|-24.667568541594|-24.667568541594|-24.667568541594|-24.667568541594|-25.388921391605|-25.388921391605|14.879554610636|14.879554610636|10.149101633922|6.9805529858181|5.9537583912165|5.9537583912165|5.9537583912165|5.9537583912165|4.7708319651585|||||||-7.0359594084734|-7.0359594084734|-7.0359594084734|-7.0359594084734|-7.0359594084734|-7.0359594084734|-7.0359594084734|-7.0359594084734|-7.0359594084734|-7.5843227017714|-7.8717917721353|-7.9579803763512|-7.9579803763512|-7.9579803763512|-7.9579803763512|-7.9579803763512|-8.689165294025|-9.15807907063|-9.15807907063|-9.4541935598213|-10.056499944647|-10.056499944647|-10.056499944647|-10.056499944647|-10.056499944647|-10.056499944647|-10.056499944647|-11.063621883638|-11.063621883638|-11.063621883638|-12.104949824289|-13.340222244213|-13.453025755998|-13.453025755998|-14.141865529083|-14.411755310617|-14.411755310617|-14.411755310617|-14.411755310617|-14.435134266919|-14.435134266919|-14.435134266919|-14.435134266919|-14.435134266919|-14.435134266919|-14.435134266919|-14.435134266919|-14.435134266919|-14.435134266919|-14.435134266919|-14.435134266919|-14.435134266919|-14.435134266919|-14.435134266919|-14.435134266919|-14.435134266919|-14.435134266919|-14.435134266919|-14.435134266919|-14.435134266919|-14.435134266919|-14.435134266919|-14.435134266919|-14.435134266919|-14.435134266919|-14.554038285222|-14.871155309079|-14.871155309079|-14.871155309079|-14.871155309079|-14.871155309079|-14.871155309079|9.9910418416604|9.9910418416604|9.9910418416604|9.4340290273147|9.4340290273147|9.4340290273147||||||||||||||||||-1.7969444001127|-1.7969444001127|-1.7969444001127|-1.7969444001127|-1.7969444001127|-1.7969444001127|-1.7969444001127|-1.7969444001127|-1.7969444001127|-1.7969444001127|-2.009938203009|-2.083820288614|-2.3836891377807|-2.5952101973295|-2.606900151968|-2.6460002422333|-2.7700002193451|||||||||||||||||||
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|17.233700669232|17.233700669232|17.233700669232|17.233700669232|17.233700669232|17.233700669232|17.233700669232|17.233700669232|17.233700669232|17.233700669232|17.233700669232|14.733558774461|-47.859029180581|-47.859029180581|-47.859029180581|-47.859029180581|-47.859029180581|-51.231699076818|-51.412999461676|-54.577776721876|-55.079386996624|-55.079386996624|-55.079386996624|-55.079386996624|-60.14098474648|-68.124982432816|-74.972760284712|-80.395776142966|-80.395776142966|-80.395776142966|-80.395776142966|-85.73530808013|-94.721545261763|-94.721545261763|-94.721545261763|-94.721545261763|-101.18838166597|-110.9798684584|-114.3265210773|-115.87634067535|-115.87634067535|-115.87634067535|-115.87634067535|-115.87634067535|-115.87634067535|-115.87634067535|-115.87634067535|-115.87634067535|-115.87634067535|-115.87634067535|-115.87634067535|-115.87634067535|-115.87634067535|-115.87634067535|-130.48260116577|-146.16900062561|-160.015001297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|-14.921251746165|-14.921251746165|-14.921251746165|9.7261223296096|9.7261223296096|9.7261223296096|9.5877308284343|9.5877308284343|9.5877308284343|9.5877308284343|9.4169233546324|-14.202256523328|-14.202256523328|-14.202256523328|-14.202256523328|-14.202256523328|-14.202256523328|-14.202256523328|-14.202256523328|-14.202256523328|-14.202256523328|-14.202256523328|-14.202256523328|-14.202256523328|-14.350285568455|-14.970872603764|-15.338191892163|-15.475009237319|-15.475009237319|-15.475009237319|-16.055945490653|-16.055945490653|-16.055945490653|-16.221050208206|-17.047833647325|-17.360370386523|-18.170282144009|-18.170282144009|-18.170282144009|-19.367535770667|-21.326151305583|-22.095309918489|-22.095309918489|-23.146455386575|-24.304142596908|-24.304142596908|-24.725916653733|-24.725916653733|-25.114773828136|-25.114773828136|-26.066970381855|-29.068856488465|-29.83372927904|-31.501920660335|-31.738801064313|-32.906446313659|-34.219383981272|-36.425426724271|-37.236586149883|-40.202964527023|-40.99437151804|-40.99437151804|-40.99437151804|-42.760411854744|-44.540627660751|-48.743858909607|-53.211553573608|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|-11.989183346998|-11.989183346998|-11.989183346998|-13.093653132765|-13.093653132765|-13.093653132765|-13.093653132765|-13.093653132765|-13.093653132765|-13.093653132765|-13.093653132765|-13.093653132765|-13.093653132765|-13.093653132765|-13.093653132765|-13.093653132765|-13.093653132765|-13.093653132765|-13.093653132765|-13.093653132765|-13.093653132765|-13.093653132765|-13.093653132765|-13.093653132765|-13.093653132765|-13.093653132765|-13.093653132765|-13.093653132765|-13.093653132765|-13.093653132765|-13.093653132765|-13.625312401739|-13.625312401739|-13.930490308621|-13.930490308621|-13.930490308621|-14.445940105156|-14.445940105156|-14.445940105156|-14.693266859801|-15.213286455252|-15.213286455252|-15.213286455252|-15.213286455252|-15.213286455252|-15.213286455252|-15.213286455252|-15.213286455252|-15.213286455252|-15.213286455252|-15.213286455252|-15.828516876082|-15.828516876082|-15.828516876082|-15.828516876082|-15.828516876082|-15.828516876082|-15.828516876082|-15.828516876082|-15.828516876082|-15.828516876082|-15.828516876082|-15.828516876082|-15.828516876082|-15.828516876082|-15.828516876082|-15.828516876082|-17.362241333702|-17.771717894198|-17.771717894198|-18.843575649926|-20.806750647965|-21.580833612485|-22.414259683869|-22.61195496694|-24.622172134626|-24.747413336687|-26.659348262077|-27.251497653597|-27.549318067158|-27.549318067158|-27.549318067158|-28.919241843317|-30.719713884033|-32.393571011929|-32.454082150818|-32.454082150818|-32.454082150818|-32.454082150818|-32.454082150818|-32.454082150818|-32.454082150818|-32.454082150818|-32.454082150818|-32.454082150818|-32.454082150818|-32.454082150818|-32.454082150818|-35.002313079173|-35.850070094328|17.443971875153|17.443971875153|17.443971875153|17.443971875153|||17.443971875153|16.256913771057|13.44295980072|-19.917750740051|-19.917750740051|-20.593750953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|-12.821484927074|-13.074796010114|-13.074796010114|-15.018662427374|-16.315180485456|-16.737753871303|-16.737753871303|-17.815341463912|-17.815341463912|-17.815341463912|-17.815341463912|-18.529823770377|-18.666575943603|-18.666575943603|-18.666575943603|-18.666575943603|-18.666575943603|-18.666575943603|-18.666575943603|-20.441751095072|-22.02139091096|-23.226220391056|-23.226220391056|-23.226220391056|-25.347907196439|-26.212234694601|-29.377962596815|-33.74831089223|-35.247547512193|-35.312173195998|-35.312173195998|-38.03881382536|-39.11905242674|-39.11905242674|-39.11905242674|-39.11905242674|-39.11905242674|-39.11905242674|-39.11905242674|-39.11905242674|-40.668415723823|20.61790631196|20.61790631196|20.61790631196|20.61790631196|14.348609319231|11.492909500887|8.424808473377|6.702952988709|6.5971516853847|5.1378946606365|-12.224727466006|-12.224727466006|-12.224727466006|-12.224727466006|-12.224727466006|-12.680137557342|-13.142285367465|-14.430522279183|-14.561328892619|-15.498266186707|-15.498266186707|-15.498266186707|-15.498266186707|-15.782399523887|-15.782399523887|-15.782399523887|-17.407317016558|-19.121090939791|-20.432868404688|-21.917085801563|-24.302905995538|-26.266804490808|-26.691218599482|-28.441690799046|-32.298667294502|-32.58129237175|-35.977628421783|-39.669421672821|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP|5.3123575250304|5.3123575250304|5.3123575250304|5.3123575250304|5.3123575250304|5.3123575250304|5.3123575250304|5.3123575250304|5.3123575250304|5.3123575250304|5.240952496175|4.8449472900276|4.690654013007|4.690654013007|4.690654013007|4.665191235308|4.665191235308|4.665191235308|4.665191235308|4.665191235308|4.665191235308|4.665191235308|4.665191235308|4.665191235308|4.665191235308|4.665191235308|4.665191235308|4.665191235308|4.665191235308|4.4045761527732|4.4045761527732|4.4045761527732|3.5971817983139|3.5971817983139|3.5971817983139|3.5971817983139|3.5971817983139|3.5971817983139|3.5971817983139|3.5971817983139|3.5971817983139|3.5971817983139|3.5971817983139|3.5971817983139|3.5971817983139|3.1349395495175|3.1349395495175|3.1349395495175|3.1349395495175|3.1349395495175|3.1349395495175|3.1349395495175|3.1349395495175|3.1349395495175|3.1349395495175|3.1349395495175|3.1349395495175|3.1349395495175|3.1349395495175|3.1349395495175|3.1349395495175|2.6921364239242|-6.5405097738889|-6.5405097738889|-6.5405097738889|-6.8255675197123|-6.8255675197123|-7.4039640559618|-7.88051545773|-8.1589059316897|-8.6048954552835|-9.5737727821344|-9.5847193591969|-9.5847193591969|-9.8485771145177|-10.737863404414|-10.814848351105|-11.678164852575|7.6094921456789|7.6094921456789|7.6094921456789|7.6094921456789|7.6094921456789|7.6094921456789|7.6094921456789|7.6094921456789|7.6094921456789|7.6094921456789|7.6094921456789|7.6094921456789|7.6094921456789|7.6094921456789|7.6094921456789|7.6094921456789|7.6094921456789|7.6094921456789|7.6094921456789|7.6094921456789|7.6094921456789|7.6094921456789|7.6094921456789|7.6094921456789|7.6094921456789|7.6094921456789|7.6094921456789|7.6094921456789|7.6094921456789|6.4591084969281|4.5526685728231|3.4964412618692|3.4964412618692|3.4964412618692|3.4964412618692|3.4964412618692|3.4964412618692|3.1846633408926|-5.0795050841539|-5.0795050841539|-5.0795050841539|-5.0795050841539|-5.0795050841539|-5.0795050841539|-5.0796674205163|-5.1131805659774|-5.3250151357079|-5.3250151357079|-5.3250151357079|-5.3250151357079|-5.3250151357079|-5.3250151357079|-5.737550770908|-6.0344067278498|-6.0366038153562|-6.3647058966951|-6.3647058966951|-6.3647058966951|-6.3647058966951|-6.6380203965854|-7.1417029967519|-7.2421807186364|-7.2421807186364|-7.4124505273235|-7.495394910986|-7.495394910986|-7.495394910986|-7.7667179906412|-7.7667179906412|-7.7667179906412|-9.4857833610689|-9.8153603207814|-9.8153603207814|-9.9092083387626|-10.55928266634|-11.016549364891|-11.016549364891|-11.054496438599|-11.717629255295|-12.648105583191|-12.749719524384|-12.825516223907||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06977|100704|/equities/atlantic|SHANGHAICOMP|2.8686720425048|2.8686720425048|2.8686720425048|2.8686720425048|2.8686720425048|2.8593021723081|2.8593021723081|2.8593021723081|2.8593021723081|2.8593021723081|-4.1365383581925|-4.1365383581925|-4.1365383581925|-4.1365383581925|-4.1365383581925|-4.1365383581925|-4.1365383581925|-4.1365383581925|-4.1365383581925|-4.1365383581925|-4.1365383581925|-4.1365383581925|-4.1365383581925|-4.1365383581925|-4.1365383581925|-4.1365383581925|-4.1365383581925|-4.1365383581925|-4.1365383581925|-4.1365383581925|-4.1365383581925|-4.1365383581925|-4.1365383581925|-4.1365383581925|-4.1365383581925|-4.1365383581925|-4.1365383581925|-4.1365383581925|-4.1365383581925|-4.3444870397568|-4.4177344830303|-4.4177344830303|-4.4177344830303|-4.4177344830303|-4.4177344830303|-4.4177344830303|-4.4177344830303|-4.5497049392891|-4.5942318278183|-4.5942318278183|-4.5942318278183|-4.838205692649|-4.838205692649|-4.838205692649|-5.1307839259837|-5.3603156259031|-5.4492395112218|-5.7069328570036|-5.8393697897227|-5.873728366014|-5.873728366014|-5.873728366014|-5.873728366014|-5.873728366014|-5.9830315591192|-6.3028126426644|-6.3336808226844|-6.9413119446724|-7.3011259369754|-7.3011259369754|-7.9498138387951|-7.9498138387951|-7.9498138387951|-7.9498138387951|-7.9498138387951|-7.9498138387951|-7.9498138387951|-7.9498138387951|-7.9498138387951|-7.9498138387951|-7.9498138387951|-7.9498138387951|-7.9498138387951|-7.9498138387951|-7.9498138387951|-7.9498138387951|-7.9498138387951|-7.9498138387951|-7.9498138387951|-7.9498138387951|-7.9498138387951|-7.9781264949676|-7.9845848799676|-8.1950943206118|-8.4834395221391|-8.7364143057574|-8.7751230433368|-8.7751230433368|-8.7751230433368|-8.7751230433368|-8.7751230433368|-8.7751230433368|-8.7751230433368|-8.7751230433368|-9.0460558174345|4.4930021360055||||4.4930021360055|4.2650680305269|4.2650680305269|4.2650680305269|4.2650680305269|3.8164948624269|3.0185731430734|2.4095251449705|1.8903552568357|-3.0952258781063|-3.0952258781063|-3.0952258781063|-3.0952258781063|-3.0952258781063|-3.0952258781063|-3.0952258781063|-3.0952258781063|-3.0952258781063|-3.0952258781063|-3.0952258781063|-3.0952258781063|-3.0952258781063|-3.0952258781063|-3.0952258781063|-3.0952258781063|-3.0952258781063|-3.0952258781063|-3.0952258781063|-3.1724724587982|-3.3661852608329|-3.4680263361085|-3.4680263361085|-3.6144259992295|-3.6638422880142|-3.6638422880142|-3.6638422880142|-3.6638422880142|-3.6638422880142|-3.6638422880142|-4.021679961413|-4.3691345317826|-4.4074894966533|-4.6632119353005|-4.9987566399783|-5.0331928362339|-5.0331928362339|-5.4121257188021|-5.4879440505935|-5.4879440505935|-5.4879440505935|-5.4879440505935|-5.4879440505935|-5.4879440505935|-5.4879440505935|-5.4879440505935|-5.4879440505935|-5.4879440505935|-5.4879440505935|-5.4879440505935|-5.4879440505935|-5.4879440505935|-5.4879440505935|-5.4879440505935|-5.4879440505935|-5.4879440505935|-5.4879440505935|-5.4879440505935|-5.4879440505935|-5.4879440505935|-5.4879440505935|-5.4879440505935|-5.4879440505935|-5.4879440505935|-5.4879440505935|-5.4879440505935|-5.4879440505935|-5.4879440505935|-5.4879440505935|-5.4879440505935|-5.4879440505935|-5.5724378382313|-6.0582087211198|2.3921345191487|2.3921345191487|2.3921345191487|2.3921345191487|2.3921345191487|2.3921345191487|2.3921345191487|2.3921345191487|2.0649826876861|1.6758696892242|1.6536326024077|1.6536326024077|1.6536326024077|-3.0016118913605|-3.0016118913605|-3.0016118913605|-3.0016118913605|-3.0016118913605|-3.0027909907714|-3.153723542707|-3.153723542707|-3.1716133668387|-3.1716133668387|-3.1716133668387|-3.1716133668387|-3.1716133668387|-3.1716133668387|-3.2208481579317|-3.2688313026443|-3.2937014720192|-3.439168256891|-3.5640758545004|-3.6834394263146|-3.6834394263146|-3.7650993584391|-4.0842214490304|-4.7181350153166|-5.0985390655948|-5.4909877901555|-5.6092085976602|-5.8138984198042|-7.0665538834938|-7.1413927925305|-7.209324699944|-7.209324699944|-7.2125827541018|-7.7663698185444|-8.3297999157906|-8.7029999113083|-9.2399997711182|-9.2399997711182||||||||||
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06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|7.4187959870086|7.4187959870086|7.4187959870086|7.4187959870086|7.4187959870086|7.4187959870086|7.4187959870086|7.4187959870086|7.4187959870086|7.4187959870086|7.4012793385696|-12.58543429171|-12.58543429171|-12.58543429171|-12.58543429171|-12.58543429171|-12.58543429171|-12.58543429171|-12.58543429171|-13.047149126121|-13.479610487696|-13.988119287613|-13.988119287613|-13.988119287613|-13.988119287613|-14.80124375039|-15.556350557079|-15.556350557079|-16.293166999541|-16.464074431218|-16.621749412525|-17.563055633956|-17.952839294467|-18.192043639326|-19.732271036731|-20.335272547181|-20.335272547181|-20.715303046368|-20.979780946464|-23.308090459739|-24.652322093022|-25.84202458171|-26.123917121666|-27.75240070343|-27.75240070343|-27.75240070343|-27.75240070343|-27.75240070343|-27.75240070343|-27.800001144409|-27.800001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|-71.209646256959|-71.209646256959|-71.209646256959|-71.209646256959|-71.209646256959|-71.209646256959|-71.209646256959|-75.119049531658|-79.721067479756|-79.721067479756|-79.721067479756|-79.721067479756|-79.721067479756|-79.721067479756|-79.721067479756|-79.721067479756|-79.721067479756|-79.721067479756|-79.721067479756|-79.721067479756|-79.721067479756|-81.598098416915|-81.598098416915|-81.598098416915|-83.498441320647|-87.104935758631|-91.066040799928|-97.99838369608|-97.99838369608|-102.9168302071|-102.9168302071|-104.69314252137|-115.65404978062|-121.89560646773|75.696450788471|75.696450788471|75.696450788471|75.696450788471|75.696450788471|75.696450788471|75.696450788471|75.696450788471|75.696450788471|74.484251347603|74.484251347603|74.484251347603|74.484251347603|61.752578249046|55.458415444767|54.945568547911|54.945568547911|49.94868096886|49.94868096886|49.94868096886|44.748104196763|39.074388828516|37.215991526722|37.215991526722|37.215991526722|37.215991526722|37.215991526722|37.215991526722|37.215991526722|37.215991526722|37.215991526722|37.215991526722|37.215991526722|37.215991526722|37.215991526722|37.215991526722|37.215991526722|33.942551010052|-49.866980501689|-49.866980501689|-49.866980501689|-49.866980501689|-49.866980501689|-49.866980501689|-49.866980501689|-49.866980501689|-49.866980501689|-49.866980501689|-49.866980501689|-50.631258272107|-53.072338076626|-55.608580260849|-55.608580260849|-59.729618343353|-61.350019454956|-61.350019454956|-61.350019454956|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP|-29.777572087856|-29.777572087856|-29.777572087856|-31.299524762467|21.246604119055|21.246604119055|21.246604119055|21.246604119055|21.246604119055|21.246604119055|21.246604119055|21.246604119055|21.246604119055|21.246604119055|21.246604119055|21.246604119055|21.246604119055|21.246604119055|21.246604119055|21.246604119055|21.246604119055|21.246604119055|21.246604119055|21.246604119055|21.246604119055|21.246604119055|21.246604119055|21.246604119055|21.246604119055|21.246604119055|21.246604119055|21.246604119055|21.246604119055|21.246604119055|21.246604119055|21.246604119055|21.246604119055|21.246604119055|21.246604119055|21.246604119055|16.042294475645|16.042294475645|16.042294475645|16.042294475645|16.042294475645|11.885883301729|9.8098700512713|9.4748555807345|7.1120614109297|6.8406233321582|6.5452144836392|6.5452144836392|5.3557940826378|5.1518843778969|5.1518843778969|5.1518843778969|5.121762380929|-9.9943841977569|-9.9943841977569|-9.9943841977569|-9.9943841977569|-9.9943841977569|-9.9943841977569|-9.9943841977569|-9.9943841977569|-9.9943841977569|-9.9943841977569|-10.694315888667|-11.318684394916|-11.827982725655|-12.472758626447|-13.688620646249|-14.503173660657|-14.503173660657|-14.665748330642|-16.052498098534|-16.998886899067|-17.259783175543|-17.259783175543|-17.259783175543|-17.259783175543|-17.259783175543|-17.259783175543|-18.20920276968|-19.759115010813|-20.577350014133|-21.282610541895|-22.015122764988|-22.516247397973|-23.974719133989|-25.129132419842|-25.56070301932|-27.043003484076|-29.076300699115|-29.076300699115|-29.68200093574|-31.859013425797|-31.859013425797|-33.565569996271|-35.943881987023|-35.943881987023|-35.943881987023|-35.943881987023|-35.943881987023|-42.805965633656|16.642511367472|16.642511367472|16.642511367472|10.83001316882|9.01723701531|7.1820237066639|7.1820237066639|7.1820237066639|7.1820237066639|5.9711367980521|2.3401520402211|||||||-4.937053160427|-4.9689480381519|-5.2432755714556|-5.3980839921259|-5.5570834250842|-5.5570834250842|-5.5570834250842|-5.5570834250842|-5.6907385933266|-5.6907385933266|-5.6907385933266|-6.0713761369239|-6.4143069629152|-6.5738355677166|-6.5738355677166|-6.7992616539573|3.8563182366055|3.8563182366055|3.8563182366055|3.8563182366055|3.8563182366055|3.8563182366055|3.8563182366055|3.8563182366055|3.8563182366055|3.8563182366055|3.8563182366055|3.8563182366055|3.8563182366055|3.8563182366055|3.8563182366055|3.8563182366055|3.8563182366055|3.8563182366055|3.8563182366055|3.8563182366055|3.8563182366055|3.8563182366055|3.8563182366055|3.8563182366055|3.8563182366055|3.8563182366055|3.8563182366055|3.8563182366055|3.8563182366055|3.8563182366055|3.8563182366055|3.8563182366055|3.0409089472738|2.8748987412946|2.4254306158039|-6.2054132973598|-6.2054132973598|-6.2054132973598|-6.2054132973598|-6.2054132973598|-6.2054132973598|-6.2054132973598|-6.2054132973598|-6.2054132973598|-6.2054132973598|-6.2054132973598|-6.2054132973598|-6.2054132973598|-6.3949037034695|-7.1860040513878|-8.4038934275182|-9.2669326447668|-9.2669326447668|-9.2669326447668|-9.2669326447668|-10.292147652222|5.3661216229873|5.3661216229873||||||||5.3661216229873|3.0090239545457|2.0544710182208|1.3283011938751|1.0381123915448|-1.7303284741903|-1.7303284741903|-1.7303284741903|-1.7303284741903|-1.7303284741903|-1.7303284741903|-1.7303284741903|-1.7303284741903|-1.7303284741903|-1.7303284741903|-1.7303284741903|-1.7303284741903|-1.7303284741903|-1.8258434919548|-1.8258434919548|-1.8258434919548|-1.8258434919548|-1.8258434919548|-1.9570483695613|-2.0322759031308|-2.3897509904981|-2.4271000015736|-2.4271000015736|-2.5640000224113|-2.7600000500679|||||||||||||||||||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|2.8608921009148|2.8608921009148|2.8608921009148|2.8608921009148|2.8608921009148|2.8608921009148|2.8608921009148|2.8608921009148|2.8608921009148|2.8608921009148|2.8608921009148|2.8608921009148|2.8608921009148|2.8608921009148|2.8608921009148|2.5604355553615|-4.2464121300187|-4.2464121300187|-4.2464121300187|-4.4260134650829|-4.5050148515307|-4.5961276191697|-4.7379353421982|-4.7379353421982|-5.0384161163336|-5.0384161163336|-5.0384161163336|-5.0799065882372|-5.1093407929393|-5.1209340427156|-5.1577045093902|-5.2998073364493|-5.2998073364493|-5.2998073364493|-5.5075635805391|-5.5750707933928|-5.6900785576001|-5.6970376588598|-5.6970376588598|-5.6970376588598|-5.6970376588598|-5.6970376588598|-5.6970376588598|-5.6970376588598|-5.6970376588598|-5.6970376588598|-5.6970376588598|-5.710041944373|-5.8639355811679|-6.3590748603973|-6.3590748603973|-6.3590748603973|-6.3590748603973|-6.3590748603973|-6.3590748603973|-6.3590748603973|-6.3590748603973|-6.3590748603973|-6.3590748603973|-6.3590748603973|-6.3590748603973|-6.3590748603973|-6.3590748603973|-6.3590748603973|-6.456254964262|-6.456254964262|-6.456254964262|-6.5313942224778|-6.716412721715|-6.716412721715|-6.9476807499833|-7.4379786015559|-7.5510870881664|-7.6946756187029|-7.6946756187029|-7.9840838183901|-8.2373153357529|-8.5206363059885|-8.5206363059885|-8.6751514118917|-8.7501682884172|-8.7529646165586|-8.8110718470389|-9.2317465390954|-9.6986074277862|-9.9762303905469|-10.185811554589|-10.268123745033|-10.82624867129|-11.275691454943|-11.275691454943|-11.275691454943|-11.275691454943|-11.275691454943|-11.505212723476|-11.764680848367|-12.190700461026|-12.190700461026|-12.190700461026|-13.734389571742|-13.946981764281|-13.946981764281|-13.946981764281|-13.946981764281|-13.946981764281|8.4881674118164|8.4881674118164|8.4881674118164|8.4881674118164|6.8485194121602|6.1169666620099|5.8780180449843|4.314325597061||||2.6543897281899|2.5601047171156|2.5601047171156|2.5601047171156|2.5601047171156|2.5601047171156|2.5601047171156|2.5601047171156|2.5601047171156|2.5601047171156|2.5601047171156|2.5601047171156|2.5601047171156|2.5601047171156|2.5601047171156|2.5601047171156|2.5601047171156|2.5601047171156|2.5601047171156|2.5028939923755|-3.4934031942756|-3.4934031942756|-3.4934031942756|-3.534058965938|2.8804899567843||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.14865547688808|-0.58403982710943|-0.58403982710943|-0.58403982710943|-0.59165537155452|-0.61733930168089|-0.68165477511548|-0.69789419734106|-0.86393800337696|-0.9183621451127|-0.9183621451127|-0.9183621451127|-0.93540239332643|-0.99994709258308|-1.0472745670768|-1.1174161780645|-1.1485735149041|-1.2294705726322|-1.3150228568378|-1.4308032038546|-1.4627257654773|-1.480861957946|-1.6284345185788|-1.6284345185788|-1.7875939250027|-1.9540487759682|-2.0448875353703|-2.1950417013046|-2.9044740886688|-2.9044740886688|-2.9044740886688|-2.9044740886688|-2.9044740886688|-3.123860077858|-3.3254001259804|-3.5460002422333|-3.8100001811981|||||||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP|-27.702923328748|-27.715708117267|-27.715708117267|-30.25467475761|-32.654084034639|19.472742944066|19.472742944066|19.472742944066|19.472742944066|19.472742944066|19.472742944066|19.472742944066|19.472742944066|19.472742944066|19.472742944066|19.472742944066|19.472742944066|19.472742944066|19.472742944066|19.472742944066|19.472742944066|19.472742944066|19.472742944066|19.472742944066|19.472742944066|19.472742944066|19.472742944066|19.472742944066|19.472742944066|18.615348291733|13.349632840512|13.349632840512|12.767844947575|8.8921934123204|8.8921934123204|8.8921934123204|8.8921934123204|8.8921934123204|8.8921934123204|8.8921934123204|8.8921934123204|6.4298165634126|5.7664625727303|5.5971747900683|5.5971747900683|4.8774161102196|-9.133735974876|-9.133735974876|-9.133735974876|-9.133735974876|-9.133735974876|-9.133735974876|-9.133735974876|-9.133735974876|-9.133735974876|-9.133735974876|-9.133735974876|-9.133735974876|-9.133735974876|-9.133735974876|-9.133735974876|-9.133735974876|-9.133735974876|-9.133735974876|-9.133735974876|-9.133735974876|-9.133735974876|-9.54949708761|-9.54949708761|-9.8907103359834|-10.169042752864|-11.261238229144|-12.050778206323|-12.050778206323|-12.248880580767|-13.434867015265|-13.80302600373|-14.740267589238|-15.70823343876|-16.226351445308|-16.226351445308|-16.226351445308|-16.333246011856|-17.569128975296|-17.569128975296|-17.569128975296|-17.91252399487|-17.993676938422|-18.070354715329|-18.705949005531|-18.759783887252|-19.803330685678|-20.644970180793|-20.752342868494|-20.752342868494|-21.860539675473|-23.315677908525|-24.156705197874|-24.731862863712|-24.731862863712|11.203198742385|11.203198742385|11.203198742385|11.203198742385|11.203198742385|11.203198742385|11.203198742385|11.203198742385|9.4360930384474|9.2183083360517|9.2183083360517|9.2183083360517|9.2183083360517|9.2183083360517|9.2183083360517|8.4806598894159|5.5412073391853|4.4832016912418|4.4832016912418|4.4832016912418|4.4832016912418|4.4832016912418|4.4832016912418|4.4832016912418|4.4832016912418|4.4832016912418|4.4832016912418|4.4832016912418|4.4832016912418|4.4832016912418|4.4832016912418|4.4832016912418|4.4832016912418|4.4832016912418|4.4832016912418|1.9753657978806|-10.290674248924|-10.768209156715|-11.736898882878|-12.173948799811|-12.173948799811|-12.173948799811|-13.373831602426|-14.591955790356|-15.495029830751|-17.136708978513|-17.136708978513|-17.136708978513|-17.88023204682|-19.614702117418|-19.74522509837|-21.735249681206|11.9878575598|11.9878575598|11.9878575598|11.9878575598|11.9878575598|11.9878575598|11.9878575598|11.9878575598|11.9878575598|11.9878575598|10.550952623817|6.6968484956773|6.6968484956773|6.6968484956773|6.6968484956773|6.6968484956773|6.6968484956773|6.6968484956773|6.6968484956773|6.6968484956773|5.7779429840547|5.053103015103|-13.341633564077|-13.341633564077|-13.341633564077|-13.341633564077|-13.341633564077|-13.341633564077|-13.341633564077|-13.341633564077|-13.341633564077|-13.341633564077|-13.341633564077|-13.341633564077|-13.341633564077|-14.656815190936|-16.442905818781|-16.574183439013|-16.574183439013|8.4064960038425|8.4064960038425|8.4064960038425|8.4064960038425|8.4064960038425|8.4064960038425|8.4064960038425|8.4064960038425|8.4064960038425|7.1621065179244|6.0918169271983|6.0918169271983|6.0918169271983|4.5232965959484|3.0832182845997|2.6839090940607|2.2994438178164|2.2994438178164|2.2994438178164|2.2994438178164|1.2841975854387|1.2841975854387|1.2841975854387|1.2841975854387|1.2841975854387|-2.3135142015478|-2.3135142015478|-2.3135142015478|-2.3135142015478|-2.3135142015478|-2.3135142015478|-2.3135142015478|-2.3135142015478|-2.3135142015478|-2.3135142015478|-2.4190712689317|-2.4783014653962|-2.5466127526805|-2.720349018962|-2.720349018962|-2.7311100487255|-2.8111222457381|-2.8314719523289|-2.8314719523289|-2.941169086957|-2.941169086957|-3.140632242918|-3.4049803757668|-3.514200425148|-3.7530003786087|||||||||||
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|26.571948983005|26.571948983005|26.571948983005|26.571948983005|26.571948983005|26.571948983005|26.571948983005|26.571948983005|26.571948983005|26.571948983005|26.571948983005|26.571948983005|26.571948983005|26.571948983005|26.571948983005|26.571948983005|26.571948983005|26.571948983005|26.571948983005|26.571948983005|26.571948983005|26.571948983005|26.571948983005|26.571948983005|26.571948983005|26.571948983005|26.571948983005|26.571948983005|26.571948983005|26.571948983005|26.571948983005|26.571948983005|26.571948983005|24.960463396025|24.960463396025|24.960463396025|24.960463396025|24.960463396025|24.960463396025|24.960463396025|19.603644155262|19.603644155262|19.603644155262|19.603644155262|19.603644155262|14.409939526185|10.027654199546|10.027654199546|10.027654199546|10.027654199546|10.027654199546|10.027654199546|10.027654199546|10.027654199546|10.027654199546|10.027654199546|10.027654199546|10.027654199546|10.027654199546|10.027654199546|10.027654199546|10.027654199546|10.027654199546|10.027654199546|10.027654199546|10.027654199546|10.027654199546|10.027654199546|10.027654199546|10.027654199546|10.027654199546|10.027654199546|10.027654199546|10.027654199546|10.027654199546|10.027654199546|10.027654199546|10.027654199546|10.027654199546|10.027654199546|10.027654199546|10.027654199546|10.027654199546|10.027654199546|10.027654199546|10.027654199546|7.2498286882429|5.2602945609654|-10.136302612965||||-10.136302612965|-10.500936294866|-10.694916779545|-11.486699376666|-12.727284601621|-12.938853656427|-12.938853656427|-14.219474566398|6.1194972394773|6.1194972394773|6.1194972394773|6.1194972394773|6.1194972394773|6.1194972394773|6.1194972394773|4.7353816428526|3.5639706098088|3.2144351009404|3.2144351009404|3.2144351009404|3.2144351009404|3.2144351009404|3.0183063882231|2.7218708879019|-5.1518523436975|-5.1518523436975|-5.1518523436975|-5.1518523436975|-5.1518523436975|-5.1518523436975|-5.1518523436975|-5.1518523436975|-5.4615249746587|-5.783780401895|-6.0740984876394|-7.1928206398|-7.1928206398|-7.1928206398|-7.8074987546061|-7.9325375973264|-7.9325375973264|-8.6234546435188|-8.7857725484969|-8.7857725484969|-8.7857725484969|-9.4044295531513|-9.7644453691113|-10.560098520768|-12.028044373737|-13.108382709541|-14.692438719459|-14.692438719459|-14.692438719459|-14.692438719459|-14.692438719459|-14.692438719459|-16.076599092161|9.0088887194507|||9.0088887194507|9.0088887194507|9.0088887194507|9.0088887194507|9.0088887194507|9.0088887194507|8.2648767342956|8.0366890041796|8.0366890041796|8.0366890041796|6.9190990228087|5.695665652954|4.2146283337401|3.9806664426156|3.9806664426156|3.9806664426156|3.9806664426156|3.874892791486|3.874892791486|3.874892791486|3.874892791486|3.728769735469|2.8555603937835|-7.59515848112|-7.59515848112|-7.59515848112|-7.59515848112|-7.59515848112|-7.59515848112|-7.59515848112|-7.59515848112|-7.59515848112|-7.59515848112|-7.59515848112|-7.59515848112|-8.4835344725426|-8.4835344725426|-8.4835344725426|-8.4835344725426|4.1150198240859|4.1150198240859|4.1150198240859|4.1150198240859|4.1150198240859|4.1150198240859|4.1150198240859|4.1150198240859|4.1150198240859|4.1150198240859|4.1150198240859|4.1150198240859|4.1150198240859|2.8522441409012|2.2586042243|1.3806715627242|-2.9723024794364|-2.9723024794364|-2.9723024794364|-2.9990964643041|-2.9990964643041|-2.9990964643041|-2.9990964643041|-2.9990964643041|-2.9990964643041|-2.9990964643041|-3.0673294190874|-3.2671185162973|-3.2671185162973|-3.2671185162973|-3.3713768088989|-3.3713768088989|-3.3713768088989|-3.3713768088989|-3.3713768088989|-3.6359742972776|-3.6710825069662|-3.9267584001484|-4.0848868878612|-4.0848868878612|-4.3165408871714|-4.6283787645834|-4.7076430892433|-5.0651589869885|-5.4543320116472|-5.4543320116472|-6.1842578182697|-6.7086196751595|-7.2567996549607|-7.8449997901917|-7.8449997901917||||||||||
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06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|-79.867047618175|-85.213208202404|-85.213208202404|-95.838563499497|-103.07729165824|-103.81671867586|-103.81671867586|-109.0241317773|-114.04570113554|-120.44648290289|-120.44648290289|-120.44648290289|-133.3492669597|-146.9531552543|-151.37636886871|-151.37636886871|-151.57056613803|-164.0684814016|-165.12132088785|-179.09829221439|102.48873076055|102.48873076055|102.48873076055|102.48873076055|102.48873076055|102.48873076055|102.48873076055|102.48873076055|102.48873076055|102.48873076055|102.48873076055|87.872751849038|87.872751849038|87.872751849038|87.872751849038|80.48717015887|74.08893612482|74.08893612482|74.08893612482|65.023013947825|59.495417269194|59.495417269194|54.11236260569|52.770015165099|52.770015165099|-121.05429551506|-121.05429551506|-121.05429551506|-121.05429551506|-130.29286466599|-142.1607837677|-142.1607837677|-142.1607837677|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|2.2436388663168|-3.3400138523702|-3.3400138523702|-3.406126369649|-3.492918162008|-3.5993535435419|-3.6798372838476|-3.7553312135062|-3.7553312135062|-3.7553312135062|-3.7553312135062|-3.7742814556679|-3.7742814556679|-3.7742814556679|-3.7742814556679|-3.7742814556679|-3.816979396776|-3.8416437975076|-3.8484931512571|-4.1011034298712|-4.1524733673856|-4.1524733673856|-4.2833038845907|-4.2908930292009|-4.3802175889746|-4.3802175889746|-4.3802175889746|-4.3802175889746|-4.3802175889746|-4.3802175889746|-4.4463302877576|-4.4463302877576|-4.4463302877576|-4.4463302877576|-4.4463302877576|-4.7149140382293|-4.7149140382293|-4.9315711154411|-4.9572482803071|-4.9572482803071|-5.1246820327138|-5.1246820327138|-5.1246820327138|-5.2493143419577|-5.2493143419577|-5.2493143419577|-5.2493143419577|-5.4720159217333|-5.7772399633698|-6.1336000196991|-6.4717778886753|-6.9375309243685|-6.943367681557|-7.0281863186691|-7.7040960495046|-8.4851065017968|-8.6278962667551|-8.8654403748078|-8.9855392257079|-8.9855392257079|-8.9855392257079|-8.9855392257079|-8.9855392257079|-9.2205991523911|-9.5928880657807|-10.354875534337|-11.030972950505|-12.062192021527|-12.893546805026|-13.832274235225|-15.185304444075|-16.904782896837|-18.404203156189|-19.627448138877|-20.706053267236|-22.821726148123|-23.667473440694|-25.852748134983||-29.004164513894|-30.709071540112|-32.78230131917|-33.712001814365|-37.145002274513|-41.300002527237|-43.600003004074||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|-32.348913918269|-32.348913918269|-32.348913918269|-32.348913918269|-32.348913918269|-33.042126719965|-34.275695554431|-36.948551222147|-39.46227883902|-41.421975979174|23.809845576462|23.809845576462|23.809845576462|23.809845576462|23.809845576462|23.809845576462|23.809845576462|23.809845576462|23.809845576462|23.809845576462|23.809845576462|16.355939478539|13.434378618292|12.294308762078|11.032047853946|11.032047853946|10.056603291005|10.056603291005|9.9217809597316|7.7564235174725|-14.671952461364|-14.671952461364|-14.671952461364|-14.671952461364|-14.671952461364|-14.671952461364|-14.671952461364|-14.671952461364|-14.671952461364|-14.671952461364|-14.671952461364|-14.671952461364|-14.671952461364|-14.671952461364|-14.671952461364|-14.671952461364|-14.671952461364|-14.671952461364|-14.979946850805|-15.576052452755|-15.825613685926|-16.407519717514|-16.407519717514|-16.407519717514|-16.407519717514|-16.407519717514|-17.123910898964|-17.681937971881|-17.681937971881|-17.681937971881|-17.681937971881|-17.681937971881|-17.681937971881|-17.695009380767|-17.937708464143|-18.293088293603|-18.55382723337|-20.772506443721|-22.973419737002|-24.300714201916|-24.300714201916|-24.300714201916|||-24.459125725416|-27.242283044024|-27.579916514471|-30.375303786678|-33.45271793304|-35.566511164089|-36.514376863263|-38.480655758935|-41.274538032829|-47.233217019306||-52.06349401393|-53.285229999913|-55.729222226026|-61.01096952158|-61.01096952158|-61.01096952158|-62.791552307405|-66.690215590042|-70.86015966473|-73.487024296188|-73.487024296188|-77.688507915497|-79.959275856018|-84.405150032043|-97.646052360535||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|-8.8217735353726|-8.8217735353726|-8.8217735353726|-8.8217735353726|-8.8217735353726|-8.8217735353726|-8.8217735353726|-8.8217735353726|-8.8217735353726|-8.8217735353726|-8.8217735353726|-8.8217735353726|-8.8217735353726|-8.8217735353726|-8.8217735353726|-8.8217735353726|-8.8217735353726|-8.8217735353726|-8.8217735353726|-9.0514150265873|-9.5804614098006|-10.088342015463|-10.088342015463|-10.088342015463|-10.370236832072|-10.370236832072|-10.894152568634|-10.968583208611|-10.968583208611|-10.986425833252|-10.986425833252|-10.986425833252|-10.986425833252|-10.986425833252|-10.986425833252|-10.986425833252|-10.986425833252|-10.986425833252|-10.986425833252|-10.986425833252|-10.986425833252|-10.986425833252|-10.986425833252|-10.986425833252|-10.986425833252|-10.986425833252|-10.986425833252|-11.098250738279|-11.304167605656|-11.961297354453|-12.169219398226|-13.027465608082|-13.261072717731|-13.514525504713|-13.861695073054|-13.969105109027|-14.06400575511|-15.128339607101|-15.222798715591|-15.222798715591|-15.222798715591|-15.222798715591|-15.222798715591|-15.222798715591|-15.91699842453|-17.139998531342|-17.769998073578|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|10.305189332935|10.305189332935|10.305189332935|10.305189332935|10.305189332935|10.305189332935|10.305189332935|10.305189332935|10.305189332935|10.305189332935|10.305189332935|10.305189332935|10.305189332935|10.305189332935|10.305189332935|10.305189332935|10.305189332935|10.305189332935|10.305189332935|10.305189332935|10.305189332935|10.305189332935|10.305189332935|10.305189332935|10.305189332935|9.1580735194496|9.1580735194496|8.0427265667476|8.0427265667476|8.0427265667476|8.0427265667476|8.0427265667476|8.0427265667476|8.0427265667476|8.0427265667476|7.6996961725595|6.6199306081636|6.6199306081636|6.6199306081636|6.6199306081636|6.6199306081636|6.5904705935182|-11.033054901185|-11.033054901185|-11.033054901185|-11.033054901185|-11.033054901185|-11.165616619391|-11.1934631266|-11.744959000946|-12.013287601869|-12.908097702045|-12.959552665307|-13.116169236053|-13.163522161763|-13.28780207559|-13.580335722196|-14.470929103679|-14.932698414929|-15.403554411075|-15.962217005443|-15.962217005443|-15.962217005443|-15.962217005443|-16.961352331055|-18.148168703597|-18.744076513229|-20.084529637163|-20.637255720369|-21.803061410313|-23.045068233681|-24.375631139755|-25.865700931549|-28.138001251221|-30.400001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|-6.3112524664097|-6.3112524664097|-6.3112524664097|-6.3112524664097|-6.3112524664097|-6.4275029407269|-6.6285773173096|-6.6285773173096|-6.6285773173096|-6.6285773173096|-6.6285773173096|-6.6285773173096|-6.6285773173096|-6.6285773173096|-6.6285773173096|-6.6285773173096|-6.6285773173096|-6.6285773173096|-6.6285773173096|-6.8945401116068|-6.8945401116068|-7.1383778964871|-7.5070864266151|-7.6300959130121|-7.8878345396284|-7.8878345396284|-8.197283504726|-8.197283504726|-8.197283504726|-8.3508707663765|-8.6926339623387|-8.802634830467|-8.802634830467|-9.1257053957957|-9.6952284294784|-10.045253510654|-10.094041958646|-10.094041958646|-10.094041958646|-10.094041958646|-10.094041958646|-10.094041958646|-10.094041958646|-10.094041958646|-10.094041958646|-10.094041958646|-10.094041958646|-10.340046581511|-10.505052231952|-10.875602006132|-10.875602006132|-10.875602006132|-10.875602006132|-10.875602006132|-10.875602006132|-10.875602006132|-10.875602006132|-10.875602006132|-10.875602006132|-10.875602006132|-10.875602006132|-10.875602006132|-10.875602006132|-10.875602006132|-11.135986433222|-11.72573198825|-11.72573198825|-12.119066551326|-12.415232264331|-12.688749988136|-13.318055213885|-14.135140486776|-14.297132760199|-14.297132760199|-14.297132760199|-14.297132760199|-14.297132760199|-15.010703225833|-15.417844237997|-16.185699187069|-16.485696857007|-17.18331338833|-17.305665036817|-17.524547970714|-18.365370393265|-18.616319424152|-18.616319424152|-18.616319424152|-19.731437683105|-19.731437683105|-19.731437683105|-21.478581428528||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|-13.501732425904|-13.501732425904|-13.501732425904|-13.501732425904|-13.501732425904|-14.24692480323|-14.807138360842|10.742480430453|10.742480430453|10.742480430453|10.742480430453|10.742480430453|10.742480430453|10.742480430453|10.742480430453|10.742480430453|10.742480430453|10.742480430453|10.742480430453|10.742480430453|10.742480430453|10.742480430453|10.742480430453|10.742480430453|10.742480430453|10.742480430453|10.742480430453|10.742480430453|10.742480430453|10.742480430453|10.742480430453|10.742480430453|10.742480430453|10.742480430453|10.742480430453|10.742480430453|10.742480430453|10.742480430453|9.9883113011709|9.6657553259962|9.6657553259962|9.3108392362719|8.4287103155063|8.3713454646983|7.4903834575987|-10.452360608037|-10.452360608037|-10.452360608037|-10.452360608037|-10.452360608037|-10.452360608037|-10.452360608037|-10.452360608037|-10.452360608037|-10.452360608037|-10.452360608037|-10.452360608037|-10.452360608037|-10.452360608037|-10.452360608037|-10.452360608037|-10.452360608037|-10.452360608037|-10.452360608037|-10.667067476837|-11.126185916892|-11.171772599505|-11.171772599505|-11.573636055309|-11.711262464874|-12.086723619427|-12.458661138709|-12.508431685959|-12.987544047606|-13.560992973512|-13.560992973512|-13.560992973512|-14.56776917584|-15.486410121203|-16.420217492051|-17.140320700481|-17.829721258829|-18.49640416961|-19.356104095545|-19.356104095545|-19.871577377415|-19.879965982437|-19.879965982437|-21.764304065704|-24.45920419693||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|6.3304896243743|6.0044327453697|5.8193698410551|5.6201861006992|5.6201861006992|5.6201861006992|5.6201861006992|5.6201861006992|5.6201861006992|5.6201861006992|5.6201861006992|5.6201861006992|5.4002064447686|5.3225642710341|5.3225642710341|5.3225642710341|5.3225642710341|5.3225642710341|5.3225642710341|5.3225642710341|5.3225642710341|5.3225642710341|5.3225642710341|5.3225642710341|5.3225642710341|5.3225642710341|5.3225642710341|5.3225642710341|5.3225642710341|5.3225642710341|5.3225642710341|5.3225642710341|5.3225642710341|5.3225642710341|5.3225642710341|5.3225642710341|-7.142008695217|-7.142008695217|-7.142008695217|-7.142008695217|-7.142008695217|-7.142008695217|-7.142008695217|-7.142008695217|-7.142008695217|-7.142008695217|-7.142008695217|-7.2426418300161|-7.2868543461174|-7.7125450853077|-7.7244568336115|-7.7244568336115|-7.7244568336115|-7.7244568336115|-7.7244568336115|-7.7244568336115|-7.7244568336115|-7.7244568336115|-7.7244568336115|-7.7244568336115|-7.7244568336115|-7.7244568336115|-7.7244568336115|-7.7244568336115|-7.9415647970422|-8.2003140374447|-8.2003140374447|-8.2690717295833|-8.3063874063699|-8.4608717028531|-9.0434160833262|-9.5776648659069|-9.690664174221|-10.044377726606|-10.510813672916|-10.510813672916|-10.510813672916|-10.846856734903|-11.423045659232|-11.905339612087|-12.467630215839|-13.246435618962|-13.246435618962|-13.246435618962|-13.891718361736|-14.548913591194|-14.548913591194|-14.548913591194|-15.771465055466|-16.148809146881|-16.148809146881|-17.354241847992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|-9.5597833311903|-9.5597833311903|-9.5597833311903|-9.5597833311903|-9.5597833311903|-9.9475371480372|7.6919218949199|7.6919218949199|7.6919218949199|7.6919218949199|7.6919218949199|7.6919218949199|7.6919218949199|7.6919218949199|7.6919218949199|7.6919218949199|7.6919218949199|7.6919218949199|7.6919218949199|7.6919218949199|7.6919218949199|7.6919218949199|7.6919218949199|7.6919218949199|7.6919218949199|6.9690337426067|6.9690337426067|6.9690337426067|6.9690337426067|6.9690337426067|6.9690337426067|6.9690337426067|6.9690337426067|6.9690337426067|6.9690337426067|6.397183000812|6.397183000812|6.397183000812|6.397183000812|6.397183000812|6.397183000812|6.397183000812|6.397183000812|6.397183000812|6.397183000812|6.397183000812|6.397183000812|6.397183000812|6.397183000812|6.397183000812|6.397183000812|6.397183000812|6.397183000812|6.397183000812|6.397183000812|6.3636050760031|6.3636050760031|6.3636050760031|6.3636050760031|6.3636050760031|6.3636050760031|6.3636050760031|6.3636050760031|6.3636050760031|6.3636050760031|6.3636050760031|6.3636050760031|6.3636050760031|6.3636050760031|6.3636050760031|6.3636050760031|6.3636050760031|6.3636050760031|6.3636050760031|6.3636050760031|6.1090051133633|5.6818180194701|5.6818180194701|5.6818180194701|5.6818180194701|5.6818180194701|5.6818180194701|5.6818180194701|5.6818180194701|5.6818180194701|5.6818180194701|5.5528128799692|5.4180716129533|5.4180716129533|5.4180716129533|5.4180716129533|5.4180716129533|5.4180716129533|5.4180716129533|5.4180716129533|5.4180716129533|5.4180716129533|5.4180716129533|5.4180716129533|5.4180716129533|5.4180716129533|5.4180716129533|5.4180716129533|5.4180716129533|5.4180716129533|5.4180716129533|5.4180716129533|4.695121669371|4.3966954279819|3.8098679782472|3.8098679782472|3.8098679782472|3.8098679782472|3.4289524291977|2.8555807774844|-4.0243424131288|-4.0243424131288|-4.0243424131288|-4.0243424131288|-4.0621000344901|-4.1012341587815|-4.1012341587815|-4.1243775750095|-4.1243775750095|-4.1243775750095|-4.1243775750095|-4.1243775750095|-4.1243775750095|-4.1243775750095|-4.1243775750095|-4.1243775750095|-4.1243775750095|-4.1243775750095|-4.1243775750095|-4.1243775750095|-4.1243775750095|-4.1243775750095|-4.1243775750095|-4.1864767896792|-4.2415881275756|3.0817442640261|3.0817442640261|3.0817442640261|3.0817442640261|3.0817442640261|3.0817442640261|3.0817442640261|3.0817442640261|3.0817442640261|3.0817442640261|3.0817442640261|3.0817442640261|3.0817442640261|3.0817442640261|3.0817442640261|3.0817442640261|3.0817442640261|3.0817442640261|3.0817442640261|3.0817442640261|3.0817442640261|3.0817442640261|3.0817442640261|3.0817442640261|3.0817442640261|3.0817442640261|3.0817442640261|3.0817442640261|3.0817442640261|3.0817442640261|3.0817442640261|3.0817442640261|3.0817442640261|3.0817442640261|3.0817442640261|3.0817442640261|3.0817442640261|3.0817442640261|2.3302159557294|-5.0180084340251|-5.0180084340251|-5.0180084340251|-5.0180084340251|-5.0180084340251|-5.0989537363225|-5.2090041113091|-5.26617141037|-5.3250236275992|-5.7259152336475|-6.0796835603048|-6.6139262717885|-7.3437513291749|-7.3971682323254|-7.4373534535078|-7.7897260293593|-8.4516957452154|-8.4699396745205|-8.6657109675408|-9.1297897958756|-9.4450999259949|-10.071499824524|||||||||||||||||||||||||||||||||||||||||||||||||||
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|-6.9861112343192|-6.9861112343192|-6.9861112343192|-6.9861112343192|-6.9861112343192|-7.0769016651427|-7.0769016651427|-7.0769016651427|-7.0769016651427|-7.0769016651427|-7.0769016651427|-7.0769016651427|-7.0769016651427|-7.0769016651427|-7.0769016651427|-7.0769016651427|-7.0769016651427|-7.0769016651427|-7.0769016651427|-7.2443351909093|-7.2687055981349|-7.7468949596298|-7.9046234339123|-7.9046234339123|-8.1756927668656|-8.2396587729019|-8.6429540448235|-8.7388379897063|-8.7848200627372|-8.9831331646228|-9.216780695212|-9.216780695212|-9.216780695212|-9.8369787632229|-10.118521312377|-10.118521312377|-10.118521312377|-10.118521312377|-10.118521312377|-10.118521312377|-10.118521312377|-10.145239012519|-10.145239012519|-10.145239012519|-10.145239012519|-10.145239012519|-10.145239012519|-10.145239012519|-10.466376508916|-10.804169018136|-10.804169018136|-11.081953735444|-11.081953735444|-11.081953735444|-11.081953735444|-11.081953735444|-11.081953735444|-11.081953735444|-11.081953735444|-11.081953735444|-11.081953735444|-11.081953735444|-11.081953735444|-11.081953735444|-11.081953735444|-11.081953735444|-11.081953735444|-11.081953735444|-11.081953735444|-11.081953735444|-11.081953735444|-11.081953735444|-11.081953735444|-11.339780122759|-11.339780122759|-11.339780122759|-11.339780122759|-12.16874218729|-12.915512146187|-13.410774642191|-13.410774642191|-13.410774642191|-13.410774642191|-13.410774642191|-13.442232853794|-13.765441036224|-13.765441036224|-13.765441036224|-14.773894786835|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|-4.4857026834183|-4.4857026834183|-4.4857026834183|-4.4857026834183|-4.4857026834183|-4.5408032680689|-4.5408032680689|-4.5408032680689|-4.5408032680689|-4.5408032680689|-4.5408032680689|-4.5408032680689|-4.5408032680689|-4.5408032680689|-4.5408032680689|-4.5408032680689|-4.5408032680689|-4.5408032680689|-4.5408032680689|-4.7514479188057|-4.8138311469921|-5.0048124618407|-5.1490275750774|-5.1490275750774|-5.4611416536589|-5.5957130809647|-5.8180144517534|-5.9377939401857|-6.0453266765003|-6.0698073070717|-6.3653416546927|-6.552088326479|-6.552088326479|-6.8612092272717|-7.3263435911556|-7.6376038736127|-7.8917821718611|-8.3814244351296|-8.5915831284952|-8.8728700431665|-9.1207653986181|-9.1207653986181|-9.3641835833882|-9.8307594883547|-10.047448066705|-10.047448066705|-10.047448066705|-10.497164836452|-11.072405195817|-12.137116777217|-12.802907585343|-14.126252123957|-14.126252123957|-14.126252123957|-15.34011932869|-15.34011932869|-15.34011932869|-17.031799200058|-18.216998977661|-19.589999485016|-22.35999917984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|-7.2535055740636|-7.2535055740636|-7.2535055740636|4.2679886295791|4.2679886295791|4.2679886295791|4.2679886295791|4.2679886295791|4.2679886295791|4.2679886295791|4.2679886295791|4.2679886295791|4.2679886295791|4.2679886295791|4.2679886295791|4.2679886295791|4.2679886295791|4.2679886295791|4.2679886295791|4.2679886295791|4.2679886295791|4.2679886295791|4.2679886295791|4.2679886295791|4.2679886295791|4.2679886295791|-8.6431223613578|-8.6431223613578|-8.6431223613578|-8.6431223613578|-8.7279948939037|-8.7279948939037|-8.7279948939037|-8.7279948939037|-8.7279948939037|-8.7279948939037|-8.7279948939037|-8.7279948939037|-8.7279948939037|-9.2133274596214|-10.059252822982|-10.218058547032|-10.743953926311|-11.528282332141|-11.957547785921|-11.957547785921|-11.957547785921|-12.319497402159|-12.766361380429|-12.766361380429|-12.766361380429|-14.149290165207|-14.183655934093|-14.684062406484|-15.974513871872|-16.51501465661|-16.632794813124|-18.328105241951|-19.277894795931|-19.522105231326|-21.377209433859|-21.377209433859|-21.377209433859|-21.940787802079|-22.298364743745|-22.298364743745|-22.298364743745|-24.389293733743|-26.296993060804|-27.548881208341|-27.900979160645|-29.094016728581|-29.094016728581|-29.094016728581|-29.094016728581|-29.094016728581|-29.094016728581|-29.094016728581|-29.094016728581|-29.094016728581|-29.094016728581|-29.094016728581|-29.094016728581|-29.094016728581|-29.094016728581|-29.094016728581|-30.691129509807|-32.268473633623|-32.268473633623|-32.268473633623|-32.268473633623|-32.268473633623|-32.268473633623|-32.95126369129|-32.95126369129|-34.374737661529|-36.503597702636|-37.460664128875|-37.78351561186|-42.339739233888|-43.58000087738|-43.58000087738|-43.58000087738|-43.58000087738|-43.58000087738|-43.58000087738||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP|4.9657700634147|4.9657700634147|4.9657700634147|4.9657700634147|4.9657700634147|4.9657700634147|4.9657700634147|4.9657700634147|4.9657700634147|4.9657700634147|4.9657700634147|4.9657700634147|4.9657700634147|4.9657700634147|4.9657700634147|4.9657700634147|4.9657700634147|4.9657700634147|4.9657700634147|4.9657700634147|4.9657700634147|4.9657700634147|4.9657700634147|4.9657700634147|4.9657700634147|4.9657700634147|4.9657700634147|4.9657700634147|4.9657700634147|4.9657700634147|4.9657700634147|4.9657700634147|3.2230785793889|2.1267954413818|-4.713730798424|-4.713730798424|-4.713730798424|-4.713730798424|-4.713730798424|-4.713730798424|-4.713730798424|-4.713730798424|-4.713730798424|-4.713730798424|-4.713730798424|-4.713730798424|-4.713730798424|-4.713730798424|-5.0462753621083|-5.2411326718602|-5.2411326718602|-5.8693137116205|-6.2103489843751|-6.3763135503558|-6.6023854227892|-6.8535773193429|-6.9970305137712|-7.4670710224662|-7.5870238563257|-7.7731909348581|-7.7731909348581|-7.7731909348581|-7.7731909348581|-7.7731909348581|-8.0623419101607|5.2041152251386|5.2041152251386|5.2041152251386|5.2041152251386|5.2041152251386|5.2041152251386|5.2041152251386|5.2041152251386|5.2041152251386|5.2041152251386|5.2041152251386|5.2041152251386|5.2041152251386|5.2041152251386|5.2041152251386|5.2041152251386|5.2041152251386|5.2041152251386|5.2041152251386|5.2041152251386|5.2041152251386|5.2041152251386|5.2041152251386|5.2041152251386|||||5.2041152251386|5.2041152251386|5.2041152251386|5.2041152251386|5.2041152251386|5.2041152251386|5.2041152251386|5.2041152251386|5.2041152251386|5.2041152251386|5.2041152251386|5.2041152251386|5.2041152251386|5.2041152251386|4.8022582809818|4.7576010007209|-8.4927456408979|-8.4927456408979|-8.4927456408979|-8.4927456408979|-8.4927456408979|-8.4927456408979|-8.4927456408979|-8.4927456408979|-8.4927456408979|-8.4927456408979|-8.9884733690453|-8.9884733690453|-9.2913592406591|-10.07326945425|-10.662892650243|-11.78469578279|-12.290402534416|-12.808780779232|-13.512790285333|-13.512790285333|-13.512790285333|-15.111433305988|-15.927519205156|-16.569002817012|-18.339632720789|-18.489329194295|-18.489329194295|-18.489329194295|-18.489329194295|-19.655273913528|-19.914194053175|-20.735678559941|-21.982236524867|-23.839980280451|12.91790441827|12.91790441827|12.91790441827|12.91790441827|12.91790441827|12.91790441827|12.91790441827|12.91790441827|12.91790441827|12.91790441827|12.91790441827|10.635241024538|-23.451706640797|-23.451706640797|-23.451706640797|-23.451706640797|-23.451706640797|-23.451706640797|-23.451706640797|-23.451706640797|-23.451706640797|-23.818272417068|-23.818272417068|-25.987691421509|-27.54160194397|-30.289002418518|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07024|100562|/equities/bj-hualian|SHANGHAICOMP|3.9141601318409|3.9141601318409|3.9141601318409|3.9141601318409|3.9141601318409|3.9141601318409|3.9141601318409|3.9141601318409|3.9141601318409|3.9141601318409|3.9141601318409|3.9141601318409|3.9141601318409|3.9141601318409|3.9141601318409|3.9141601318409|3.9141601318409|3.9141601318409|3.9141601318409|3.9141601318409|3.9141601318409|3.8362889283554|3.480234277348|3.480234277348|3.480234277348|3.480234277348|3.480234277348|3.480234277348|3.4390488226946|3.4390488226946|3.4390488226946|3.4390488226946|3.1011653961667|-4.9498162201236|-5.2264624758109|-5.3721805991447|-5.5926087025467|-5.5926087025467|-5.5926087025467|-5.5926087025467|-5.5926087025467|-5.5926087025467|-5.5926087025467|-5.5926087025467|-5.5926087025467|-5.5926087025467|-5.5926087025467|-5.5926087025467|-5.5926087025467|-5.5926087025467|-5.5926087025467|-5.5926087025467|-5.5926087025467|-5.6101206810015|-5.841464493786|-5.841464493786|-5.841464493786|-5.841464493786|-5.841464493786|-5.841464493786|-5.841464493786|-5.841464493786|-5.841464493786|-5.841464493786|-5.841464493786|-5.841464493786|-5.841464493786|-6.2510717689049|-6.7328574722621|-6.9403971506063|-7.439885611104|-7.8654467615395|-7.8654467615395|-7.8654467615395|-8.0249408917194|-8.371956326802|-8.371956326802|-8.371956326802|-8.9441433775074|-8.9441433775074|-9.1418260057378|-9.4031086436253|-9.4031086436253|-9.4031086436253|-9.9245650228904|-10.469227257078|-10.469227257078|-10.469227257078|-10.469227257078|-10.583984025105|-10.583984025105|-10.725782657091|-10.725782657091|-11.013092120957|-11.072880039029|-11.590422296317|-12.178864460794|-12.178864460794|-12.178864460794|-12.938737954925|-13.206989300828|-13.206989300828|-13.206989300828|-13.206989300828|-15.077147381518|7.5058058541817|7.5058058541817|7.5058058541817|6.3281172957468|5.1201302173455|4.4501448607798|4.2333737372654|4.2333737372654|4.2333737372654|4.2333737372654|-6.0757275992182|-6.0757275992182|-6.0757275992182|-6.0757275992182|-6.0757275992182|-6.0757275992182|-6.0757275992182|-6.0757275992182|-6.0757275992182|-6.0757275992182|-6.0757275992182|-6.0757275992182|-6.0757275992182|-6.0757275992182|-6.0757275992182|-6.3763642237746|-6.6142936201187|-6.6969928444858|-6.9655474227265|-7.3744972062989|-7.4468483101787|-7.4468483101787|-7.46649812454|-7.9299978017147|-8.2511086993014|-8.5851207367353|-8.91124517297|-9.4180503882219|-9.7643173269103|-9.7643173269103|-9.7643173269103|-9.7643173269103|-9.7643173269103|-10.479797024602|-11.420329989189|-11.549811033401|-12.494789843198|-13.449211496376|-13.462003655573|-13.462003655573|-13.462003655573|-13.462003655573|-13.462003655573|-13.462003655573|-13.462003655573|-13.462003655573|-13.462003655573|-13.462003655573|-13.462003655573|-13.462003655573|-13.462003655573|-13.462003655573|-14.192781734622|-15.185287659149|-15.185287659149|-15.185287659149|-15.185287659149|-15.185287659149|-15.185287659149|-15.185287659149|-15.710319590547|-16.819470891614|-16.819470891614|-16.819470891614|-16.819470891614|-16.997679659931|-16.997679659931|-17.280468981463|-17.280468981463|-17.667554358148|-17.667554358148|-20.063393676175|-21.999881678039|-25.302090677083|12.561523902861|12.561523902861|12.561523902861|12.561523902861|12.561523902861|12.561523902861|12.561523902861|12.561523902861|12.561523902861|12.561523902861|12.561523902861|12.561523902861|12.561523902861|12.561523902861|11.741617577697|11.741617577697|11.741617577697|11.741617577697|11.741617577697|10.093241525386|8.4097617464186|8.4097617464186|8.4097617464186|8.4097617464186|8.4097617464186|8.4097617464186|7.0739021651084|4.9687800266274|3.9095332995529|3.384481628406|3.384481628406|3.384481628406|3.384481628406|3.384481628406|3.2453646120056|-5.7910391187382|-5.7910391187382|-5.7910391187382|-5.7910391187382|-5.7910391187382|-5.7910391187382|-5.7910391187382|-5.7910391187382|-5.7910391187382|-5.7910391187382|-5.7910391187382|-5.7910391187382|-5.7910391187382|-5.8432027454376|-5.8432027454376|-6.1726698207855|-6.2779998779297|-6.2779998779297||||||||||
07025|100721|/equities/jingneng-power|SHANGHAICOMP|2.5093340222382|2.5093340222382|2.5093340222382|2.5093340222382|2.5093340222382|2.5093340222382|2.5093340222382|2.5093340222382|2.5093340222382|2.5093340222382|2.5093340222382|2.4760284536227|2.4760284536227|2.4760284536227|2.4760284536227|2.4760284536227|2.4760284536227|2.4760284536227|2.4760284536227|2.4760284536227|2.4760284536227|2.4760284536227|2.4760284536227|2.4760284536227|2.4760284536227|2.4760284536227|2.4760284536227|2.4760284536227|2.4760284536227|2.4760284536227|2.4760284536227|2.4760284536227|2.4760284536227|2.4760284536227|2.4760284536227|2.4760284536227|2.4760284536227|2.4760284536227|-3.5368781878316|-3.5368781878316|-3.5368781878316|-3.5368781878316|-3.5368781878316|-3.5368781878316|-3.5368781878316|-3.5368781878316|-3.5368781878316|-3.5368781878316|-3.5368781878316|-3.5368781878316|-3.5368781878316|-3.7998646844055|-3.8604051391974|-3.8615611439165|-3.8806235663556|-3.9306289332225|-3.9306289332225|-3.9306289332225|-3.9306289332225|-3.9306289332225|-3.9306289332225|-3.9306289332225|-3.9306289332225|-3.9306289332225|-4.080143268143|-4.1905473014882|-4.1905473014882|-4.3117191947357|-4.4680213439086|-4.5078014254149|-4.5270015398193|-4.5773476808072|-4.5773476808072|-4.6514974003369|-4.7244416613639|-4.9810462549065|-5.0689403298535|-5.2560448914808|-5.5528276794533|-5.7803641815296|-6.0280987941831|-6.0280987941831|-6.0280987941831|-6.1284413023209|-6.1284413023209|-6.1284413023209|-6.1616014025184|-6.2028906104269|-6.4593229820665|-6.6120257698095|-6.6378061597652|-6.8325623478168|-7.2728471983002|-7.3092748841231|-7.4053050633476|-7.823672519371|-8.3518583622741|-8.5226203166961|-9.1734669433169|||-9.8532965432861|-9.9603296133388|-10.286477443522|5.3266907604069|5.3266907604069|5.3266907604069|4.8596561122305|4.7090623034776|3.7888718553124|3.7888718553124|3.7888718553124|3.7387463458973|-4.7171236210013|-4.7171236210013|-4.7171236210013|-4.7171236210013|-4.7171236210013|-4.7171236210013|-4.9312483263175|-4.9884878840927|-4.9884878840927|-4.9884878840927|-4.9884878840927|-5.3585435074465|-5.3585435074465|-5.3585435074465|-5.3585435074465|-5.3585435074465|-5.3585435074465|-5.4236594749707|-5.5111363554223|-5.5111363554223|-5.5111363554223|-5.5111363554223|-5.5111363554223|-5.5111363554223|-5.5111363554223|-5.5207071198604|-5.6259338207071|-5.6259338207071|-5.6259338207071|-5.6259338207071|-5.6259338207071||-5.6259338207071|-5.6259338207071|-5.6259338207071|-5.6259338207071|-5.6259338207071|-5.6259338207071|-5.6259338207071|-5.6259338207071|-5.6259338207071|-5.6259338207071|-5.6259338207071|-5.6259338207071|-5.6259338207071|-5.6259338207071|-5.6259338207071|-5.6259338207071|-5.6259338207071|-5.6259338207071|-5.6259338207071|-5.6259338207071|-5.6259338207071|-5.8908154111245|-5.9474060382158|-6.0259040523462|-6.0259040523462|-6.0259040523462|-6.0259040523462|-6.0259040523462|-6.0259040523462|-6.0259040523462|-6.0259040523462|-6.0259040523462|-6.0259040523462|-6.0259040523462|-6.0259040523462|-6.0259040523462|-6.0259040523462|-6.0259040523462|-6.0259040523462|-6.0259040523462|-6.0259040523462|-6.1682822824509|-6.6543136769965|-8.1491816501302|3.6766996353102|3.6766996353102|3.6766996353102|3.6766996353102|3.6766996353102|3.6766996353102|3.6766996353102|3.6766996353102|3.6766996353102|3.6766996353102|3.6766996353102|3.6766996353102|3.6766996353102|3.6766996353102|3.6766996353102|2.9347217843745|1.8959686541793|-2.9782733456102|-2.9782733456102|-2.9782733456102|-2.9782733456102|-2.9898312889413|-2.9898312889413|-2.9898312889413|-2.9898312889413|-2.9898312889413|-2.9898312889413|-2.9898312889413||-3.2694921535503|-3.2694921535503|-3.2694921535503|-3.2694921535503|-3.2694921535503|-3.2694921535503|-3.2694921535503|-3.2694921535503|-3.4593801677504|-3.4669779208279|-3.6563087996483|-3.9930654296876|-4.0022904708062|-4.0022904708062|-4.1600885083366|-4.1600885083366|-4.1600885083366|-4.338375971283|-4.5285289525604|-4.745476669693|-4.9049185190201|-5.1060205602646|-5.4460005760193|-5.4460005760193||||||||||
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07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|25.712925889412|25.712925889412|25.712925889412|25.712925889412|25.712925889412|25.712925889412|23.3464845546|23.3464845546|23.3464845546|23.3464845546|23.3464845546|23.3464845546|-36.365946586667|-36.365946586667|-36.365946586667|-36.365946586667|-36.365946586667|-36.365946586667|-36.365946586667|-37.099384316403|-38.968206097239|-40.23232957037|-40.23232957037|-40.23232957037|-40.23232957037|-42.238926241816|-42.238926241816|-44.571585043736|-45.195648785507|-45.672943243358|-46.449381864703|-48.662198111644|-48.662198111644|-51.391886867009|-53.624614625461|-53.624614625461|-53.687045921678|-53.687045921678|-53.687045921678|-53.687045921678|-53.687045921678|-53.687045921678|-53.687045921678|-53.687045921678|-53.687045921678|-53.687045921678|-53.687045921678|-53.687045921678|-55.37974604148|-55.37974604148|-55.37974604148|-55.37974604148|-55.37974604148|-57.879720248319|-62.20468790171|-62.474057870116|-62.474057870116|-63.589825695196|-63.589825695196|-64.664233924103|-64.664233924103|-64.664233924103|-64.664233924103|-64.664233924103|-71.24025933075|-75.121400375366|-78.235998916626|-91.859998703003||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|-60.056977176304|-60.056977176304|-60.056977176304|-70.809417936135|41.506755450018|41.506755450018|41.506755450018|41.506755450018|41.506755450018|41.506755450018|41.506755450018|41.506755450018|41.506755450018|41.506755450018|37.291231158318|33.891445587015|32.074663524686|32.074663524686|28.662718645796|27.319180319909|27.319180319909|25.754642299153|24.519045515566|23.871030275305|23.871030275305|23.871030275305|23.871030275305|23.871030275305|23.871030275305|-48.235522354606|-48.235522354606|-48.235522354606|-48.235522354606|-48.235522354606|-48.235522354606|-48.235522354606|-48.235522354606|-51.074785538254|-53.460870976511|-57.205702469751|-57.205702469751|-61.093239755547|-63.997646087978|-66.314445224706|-71.308943082809|-71.308943082809|-71.308943082809|-71.308943082809|-71.308943082809|-71.308943082809|-71.308943082809|-71.308943082809|-71.308943082809|-73.72779253006|-81.975324821472|-95.011472702026|-103.38576316833|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|3.2906458004849|3.2906458004849|3.2906458004849|3.2906458004849|3.2906458004849|3.2906458004849|3.2906458004849|3.2906458004849|3.2906458004849|3.2906458004849|3.2906458004849|3.2906458004849|3.2906458004849|3.2906458004849|3.2906458004849|3.1657176133148|2.9463531304457|2.7360433935847|2.7360433935847|2.7360433935847|2.7360433935847|2.7360433935847|2.7360433935847|2.7360433935847|2.7360433935847|2.7360433935847|2.7360433935847|2.7360433935847|2.7360433935847|2.7360433935847|2.7360433935847|2.7360433935847|2.7360433935847|2.7360433935847|2.7360433935847|2.7360433935847|2.7360433935847|2.7360433935847|-5.8353727569246|-5.8353727569246|-5.8353727569246|-5.8353727569246|-5.8353727569246|-5.8353727569246|-5.8353727569246|-5.8353727569246|-5.8353727569246|-6.0010774476617|-6.0010774476617|-6.2762683359302|-6.2762683359302|-6.9552981552721|-7.3831089533304|-7.7098970569245|-7.7098970569245|-7.7098970569245|-7.7098970569245|-7.7098970569245|-7.7098970569245|-8.0265521911639|-8.5579002673397|-8.5579002673397|-8.5579002673397|-8.5579002673397|-9.1085601976065|-9.1085601976065|-9.1085601976065|-9.3856222817797|-10.420136048783|-11.035706814118|-11.353007537333|-12.527785970335|-13.044109891478|-13.044109891478|-13.044109891478|-14.484566369127|-14.968962738327|-16.712736153395|-18.282236545375|-18.282236545375|-18.282236545375|-18.282236545375|-18.282236545375|-18.282236545375|-18.282236545375|-18.282236545375|-18.58092951012|-19.661033356988|-21.630036898017|-23.462040710846|-23.989601506568|-24.650928173065|-24.650928173065|-24.650928173065|-24.650928173065|-24.650928173065|-24.650928173065|-24.650928173065|-26.176319980621|-27.679999828339||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07036|100336|/equities/tongrentang|SHANGHAICOMP|37.82371681915|37.82371681915|37.82371681915|37.82371681915|37.82371681915|37.82371681915|37.82371681915|37.82371681915|37.82371681915|37.82371681915|37.82371681915|37.82371681915|34.206352538381|29.60705769781|28.531315352734|28.531315352734|28.531315352734|28.531315352734|28.531315352734|28.531315352734|28.531315352734|28.531315352734|28.531315352734|28.531315352734|28.531315352734|28.531315352734|28.531315352734|28.531315352734|22.973684233886|21.99414495253|21.99414495253|21.99414495253|21.99414495253|21.99414495253|21.99414495253|21.99414495253|-33.575667785839|-33.575667785839|-33.575667785839|-33.575667785839|-33.575667785839|-33.575667785839|-33.575667785839|-33.575667785839|-33.575667785839|-33.575667785839|-33.575667785839|-33.575667785839|-33.939075177726|-34.945083717303|-36.036031733277|-36.036031733277|-36.036031733277|-36.036031733277|-36.640590785083|-37.605101291931|-38.201782513768|-38.201782513768|-38.201782513768|-38.201782513768|-38.201782513768|-38.201782513768|-38.201782513768|-38.201782513768|27.465925480553|27.465925480553|27.465925480553|27.465925480553|27.465925480553|27.465925480553|27.465925480553|27.465925480553|25.695472162772|24.023529875002|24.023529875002|24.023529875002|23.675717415291|23.675717415291|23.451909451439|22.467228936052|22.467228936052|22.467228936052|22.467228936052|22.467228936052|22.467228936052|22.467228936052|22.467228936052|22.467228936052|22.467228936052|22.467228936052|22.467228936052|22.467228936052|22.467228936052|22.467228936052|22.467228936052|22.467228936052|22.467228936052|22.467228936052|22.467228936052|22.467228936052|22.467228936052|22.467228936052|22.467228936052|22.467228936052|22.467228936052|22.467228936052|22.467228936052|22.467228936052|20.768587482081|16.768430484783|16.46614917003|16.46614917003|16.017651347845|16.017651347845|16.017651347845|16.017651347845|16.017651347845|16.017651347845|16.017651347845|16.017651347845|16.017651347845|16.017651347845|16.017651347845|16.017651347845|16.017651347845|16.017651347845|16.017651347845|16.017651347845|16.017651347845|16.017651347845|16.017651347845|16.017651347845|14.909056218166|14.25672926693|13.740254452811|12.250837594256|11.365045076842|11.365045076842|11.365045076842|11.148752317827|11.148752317827|11.148752317827|9.3958368411782|8.8884210251811|8.8884210251811|8.8884210251811|8.8884210251811|8.8884210251811|8.8884210251811|8.8884210251811|8.8884210251811|8.8884210251811|8.8884210251811|8.8884210251811|8.8884210251811|8.8884210251811|8.8884210251811|8.8884210251811|8.8884210251811|8.8884210251811|8.8884210251811|8.8884210251811|7.2253557469053|6.6215053427664|6.3544742966899|6.3544742966899|6.3544742966899|6.3544742966899|-10.163908266921|-10.163908266921|-10.163908266921|-10.163908266921|-10.163908266921|-10.163908266921|-10.163908266921|-10.163908266921|-10.163908266921|-10.163908266921|-10.163908266921|-10.163908266921|-10.163908266921|-10.163908266921|-10.163908266921|-10.163908266921|-10.163908266921|-10.163908266921|-11.200787067302|-11.839985608931|-12.457761843862|-13.056514802614|-13.056514802614|-13.847857902863|-13.847857902863|-15.289511375588|8.2337330668704|8.2337330668704|8.2337330668704|8.2337330668704|8.2337330668704|8.2337330668704|8.2337330668704|8.2337330668704|8.2337330668704|7.2189258833214|5.2899179215215|4.506398780231|4.506398780231|4.3992210042524|-6.5634743182047|-6.5634743182047|-6.5634743182047|-6.5634743182047|-6.5634743182047|-6.5634743182047|-6.5634743182047|-6.5634743182047|-6.5634743182047|-6.5634743182047|-6.7460824083602|-6.788425056064|-7.054916743795|4.7898038870173|4.7898038870173|4.7898038870173|4.7898038870173|4.7898038870173|4.7898038870173|4.7898038870173|4.7898038870173|-6.6006787175179|-6.6006787175179|-6.6006787175179|-6.6006787175179|-6.6006787175179|-6.6006787175179|-6.6006787175179|-6.6006787175179|-6.6006787175179|-6.7013097200394|-6.9108998680115|-6.9549999237061|-6.9549999237061||||||||||
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|11.017979960098|10.908034237123|10.908034237123|10.908034237123|10.908034237123|10.908034237123|10.908034237123|10.908034237123|10.908034237123|10.908034237123|10.908034237123|10.880037952238|-23.061646112423|-23.061646112423|-23.061646112423|-23.061646112423|-23.061646112423|-23.061646112423|-23.061646112423|-23.061646112423|-23.061646112423|-23.061646112423|-23.061646112423|-23.449051416164|-23.888945778481|-26.856050871337|-28.518945692341|-29.262475537291|-29.262475537291|-29.262475537291|-29.262475537291|-31.208306894292|-33.775895447189|-33.952106628876|-35.032974917872|-35.032974917872|-35.032974917872|-35.032974917872|-35.032974917872|-35.032974917872|-35.032974917872|-35.032974917872|-35.032974917872|-35.032974917872|-35.032974917872|-35.032974917872|-35.032974917872|-35.032974917872|-35.032974917872|-35.032974917872|-35.032974917872|-35.032974917872|-35.032974917872|-35.032974917872|-35.032974917872|-35.032974917872|-35.032974917872|-35.032974917872|-35.032974917872|-35.032974917872|-37.291666901466|-37.291666901466|-37.291666901466|-37.498676154742|-40.433052749247|-40.712517123322|-41.039302619409|-44.801208054701|-49.651739583721|-54.937646320915|-57.053733114243|-62.981924114227|-63.469437599182|-63.469437599182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|-48.817818515357|-48.817818515357|-48.817818515357|-52.450908944404|-61.157121125632|-68.432358043915|-68.938175061815|-69.200195157388|-73.567994899064|-73.758327080707|-75.421718678982|-77.905965683759|-89.392834846511|49.426512677454|49.426512677454|49.426512677454|49.426512677454|49.426512677454|49.426512677454|44.591144728421|40.134226666291|33.490904978469|29.928976884103|27.746752185653|27.746752185653|27.746752185653|27.746752185653|27.746752185653|27.746752185653|27.746752185653|27.746752185653|25.940837669185|24.489604121973|24.489604121973|24.489604121973|24.489604121973|24.489604121973|24.489604121973|24.489604121973|24.205858794108|14.366264015718|13.308068624597|13.308068624597|10.904649159029|10.904649159029|10.904649159029|8.8182538314161|6.1726433901504|6.1726433901504|6.1552057430165|4.7026112526674|-24.27886724472|-24.27886724472|-24.27886724472|-24.27886724472|-24.27886724472|-24.27886724472|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|9.5480230260713|9.5480230260713|9.5480230260713|9.5480230260713|9.5480230260713|9.5480230260713|9.5480230260713|9.5480230260713|9.5480230260713|9.5480230260713|9.5480230260713|9.5480230260713|9.5480230260713|9.5480230260713|9.5480230260713|9.5480230260713|9.5480230260713|9.5480230260713|9.5480230260713|9.5480230260713|9.5480230260713|9.5480230260713|9.5480230260713|9.5480230260713|9.5480230260713|9.5480230260713|9.5480230260713|9.5480230260713|9.5480230260713|9.5480230260713|9.5480230260713|9.5480230260713|9.5480230260713|9.5480230260713|9.5480230260713|9.5480230260713|9.5480230260713|9.5480230260713|9.5480230260713|9.5480230260713|9.5480230260713|9.5480230260713|9.5480230260713|9.5480230260713|9.5480230260713|9.5480230260713|-22.148128087778|-22.148128087778|-22.148128087778|-22.148128087778|-22.148128087778|-22.148128087778|-22.148128087778|-22.148128087778|-22.679323513882|-22.679323513882|-22.679323513882|-22.679323513882|-22.679323513882|-22.679323513882|-22.679323513882|-22.679323513882|-22.679323513882|-22.679323513882|-22.998850539411|-24.029371712783|-24.029371712783|-26.627542414244|-27.917177056798|-30.41921848669|-31.571246405601|-34.526298031794|-34.526298031794|-34.526298031794|-34.526298031794|-35.13848084185|-35.13848084185|-35.13848084185|-36.834157736015|-36.834157736015|-36.834157736015|-39.100263364792|-41.51072561264|-43.779141235352|-46.436782836914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP|-23.059534059269|-23.059534059269|-23.059534059269|-24.920038208148|15.167619544217|15.167619544217|15.167619544217|15.167619544217|15.167619544217|15.167619544217|15.167619544217|15.167619544217|15.167619544217|15.167619544217|15.167619544217|15.167619544217|15.167619544217|15.167619544217|15.167619544217|15.167619544217|15.167619544217|15.167619544217|15.167619544217|15.167619544217|15.167619544217|15.167619544217|15.167619544217|11.775456347521|11.775456347521|11.408960680088|11.408960680088|11.408960680088|11.408960680088|11.408960680088|9.2700173555994|9.2700173555994|9.2700173555994|9.2700173555994|9.2700173555994|9.2700173555994|9.2700173555994|9.2700173555994|9.2700173555994|9.2700173555994|9.2700173555994|9.2700173555994|8.5189079376486|7.9160085356265|7.6161202496985|-14.496839978646|-14.496839978646|-14.496839978646|-14.496839978646|-14.496839978646|-14.496839978646|-14.496839978646|-14.496839978646|-14.496839978646|-14.496839978646|-14.496839978646|-14.496839978646|-14.496839978646|-14.496839978646|-14.496839978646|-14.496839978646|-14.496839978646|-14.496839978646|-15.883155375002|-17.461839284365|-18.813185243879|-18.813185243879|-18.813185243879|-18.813185243879|-18.813185243879|-18.813185243879|-18.813185243879|-18.813185243879|-18.813185243879|-18.813185243879|-18.813185243879|-18.813185243879|-18.813185243879|-18.813185243879|-19.050687345172|-19.768308061024|-19.768308061024|-19.971927741788|-21.219205330502|-21.788005297594|-23.152147391563|-23.692464567031|-24.361071243116|-24.453383607722|-24.453383607722|-24.453383607722|-25.011844709027|-26.777049199859|-26.874546625128|-27.45807759178|-27.675618928238|-27.675618928238|-27.675618928238|-27.675618928238|-27.675618928238|-29.577897255416|15.466963602786|15.466963602786|12.466763312822|8.0347436348653|6.4116005449708|6.4116005449708|6.4116005449708|6.4116005449708|6.4116005449708|5.8975617652928|4.6785896625558|||||||-6.2250568951262|-6.2250568951262|-6.2250568951262|-6.2250568951262|-6.2250568951262|-6.2250568951262|-6.2250568951262|-6.2250568951262|-6.2250568951262|-6.2250568951262|-6.2250568951262|-6.2250568951262|-6.2250568951262|-6.2250568951262|-6.2250568951262|-6.3403406237113|-6.8136727119538|-7.013455685096|-7.2964490344314|-7.6518073004913|4.1260119980167|4.1260119980167|4.1260119980167|4.1260119980167|4.1260119980167|4.1260119980167|4.1260119980167|4.1260119980167|4.1260119980167|4.1260119980167|4.1260119980167|4.1260119980167|4.1260119980167|4.1260119980167|4.1260119980167|4.1260119980167|4.1260119980167|4.1260119980167|4.1260119980167|4.1260119980167|4.1260119980167|4.1260119980167|4.1260119980167|4.1260119980167|4.1260119980167|4.1260119980167|4.1260119980167|3.0944578720012|2.7299531911124|2.0810592146173|1.8283990192695|1.7354433854734|-4.783171858725|-4.783171858725|-4.783171858725|-4.783171858725|-4.783171858725|-4.783171858725|-4.783171858725|-4.783171858725|-4.783171858725|-4.783171858725|-4.783171858725|-4.783171858725|-4.783171858725|-5.080190939304|-5.6518788278067|-6.1337544057064|-6.6369492315907|2.5996008182004|2.5996008182004|2.5996008182004|2.5996008182004|2.5996008182004|2.5996008182004|2.5996008182004|2.5996008182004|2.5996008182004|2.5996008182004|2.5996008182004|2.5996008182004|2.5996008182004|2.5996008182004|1.9517455996253|-3.7980931308584|-3.7980931308584|-3.7980931308584|-3.7980931308584|-4.0495478076754|-4.1903060043076|-4.1903060043076|-4.8719290046831|-4.8719290046831|-4.8719290046831|-4.8719290046831|-5.2930441892063|-5.2930441892063|-5.2930441892063|-5.2930441892063|-5.3924249080794|-5.3924249080794|-5.3924249080794|-5.3924249080794|-5.3924249080794|-5.7799165279752|-5.8899072575443|-6.1676747057033|-6.4837994027138|-6.4837994027138|-6.4837994027138|-6.8869993209839|-7.1649992465973||||||||||||||||||
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|-94.076101235057|-94.076101235057|-94.076101235057|-94.076101235057|-94.076101235057|-94.076101235057|-95.232334273286|-101.53148221222|-116.06942292548|57.588705033205|57.588705033205|57.588705033205|57.588705033205|57.588705033205|57.588705033205|57.588705033205|57.588705033205|57.588705033205|57.588705033205|57.588705033205|57.588705033205|57.588705033205|57.588705033205|57.588705033205|57.588705033205|57.588705033205|57.588705033205|57.588705033205|57.588705033205|57.588705033205|57.588705033205|57.588705033205|57.588705033205|57.588705033205|46.369775951066|34.874917123227|24.91731036858|24.91731036858|24.91731036858|20.693176308785|8.9140571289063|8.9140571289063|8.9140571289063|8.9140571289063|8.9140571289063|1.2714991760254|-81.548217773437|-81.548217773437||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|-31.123367882746|-31.123367882746|-31.123367882746|-35.011659237059|-35.011659237059|-35.011659237059|-35.011659237059|-35.011659237059|-35.011659237059|-37.318509945508|-37.949455033006|-38.926465840541|-40.834959925769|-43.76225719359|-45.514072547932|-45.514072547932|-45.514072547932|-45.514072547932|-45.514072547932|-45.514072547932|-45.514072547932|-45.514072547932|-45.514072547932|-45.514072547932|-46.759286070951|-54.19801675069|-56.247478468709|-56.247478468709|-56.247478468709|-56.247478468709|-56.247478468709|-56.247478468709|-56.247478468709|-56.247478468709|-56.386878525209|-57.327312830289|-57.327312830289|-59.764076421879|-61.546987955462|-67.899431379516|-74.794605210842|-81.52813228349|-85.809829645468|-90.227584659074|-96.048506007166|-107.48722779483|-108.48342447513|-112.69784853451|-114.95911463094|-126.37123635954|-140.7251817247|-149.08234358063|-150.61212190247|-154.77973274231|-178.0727230072|-205.24866485596|-226.80724334717|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|-74.548954154956|-80.920503141602|-80.941672433438|-91.933523722293|-100.23558020128|-108.28411133512|-108.28411133512|-115.06161959064|-115.06161959064|-119.32471268721|-119.32471268721|-126.37857217863|-139.50174172802|-151.00471531996|-166.23245702461|96.78881406034|96.78881406034|96.78881406034|96.78881406034|96.78881406034|96.78881406034|96.78881406034|96.78881406034|96.78881406034|96.78881406034|96.78881406034|96.78881406034|96.78881406034|96.78881406034|96.169696416671|96.169696416671|96.169696416671|96.169696416671|96.169696416671|96.169696416671|96.169696416671|96.169696416671|96.169696416671|96.169696416671|96.169696416671|67.670223649138|53.360802155727|47.673112743424|42.345126965892|32.987363871878|-54.601394674797|-54.601394674797|-54.601394674797|-54.601394674797|-54.601394674797|-54.601394674797|-54.601394674797|-54.601394674797|-54.601394674797|-55.371452331543|-55.371452331543|-55.371452331543|-55.371452331543|-55.371452331543|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|-5.9783737286439|-5.9783737286439|-5.9783737286439|-5.9783737286439|-5.9783737286439|-5.9783737286439|-5.9783737286439|-5.9783737286439|-5.9783737286439|-5.9783737286439|-5.9783737286439|-5.9783737286439|-5.9783737286439|-5.9783737286439|-5.9783737286439|-5.9783737286439|-5.9783737286439|-5.9783737286439|-5.9783737286439|-6.1476374317662|-6.2118192700827|-6.4555340479709|-6.4555340479709|-6.4555340479709|-6.5794521877573|-6.5794521877573|-6.5794521877573|-6.5794521877573|-6.5794521877573|-6.5794521877573|-6.9426575759864|-6.9426575759864|-6.9426575759864|-7.5423973776474|-8.1521081104956|-8.3795643796614|-8.6447246957288|-8.6447246957288|-8.6447246957288|-8.742471925469|-9.1749690021097|-9.3077431481215|-9.566381406026|-10.157090371667|-10.733989390862|-11.428876939893|-11.540974236727|-11.713860619068|-12.200400471687|-12.986000537872|-13.770000934601|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07049|1162056|/equities/beken-corp|SHANGHAICOMP|-37.43311035391|-37.43311035391|-37.43311035391|-43.329012152843|-46.326291520153|-46.326291520153|-46.326291520153|-47.114767876769|-47.268630495231|-50.829589833331|-51.971210997979|-53.056346621425|-57.893166648629|-57.893166648629|-57.893166648629|-57.893166648629|-57.893166648629|-57.893166648629|-57.893166648629|-62.73129570405|-68.490305232768|-68.490305232768|-68.490305232768|-68.490305232768|-72.746450212007|-84.170500625511|-90.682222857894|-97.044136381615|-106.95348649607|-110.5546537248|-110.5546537248|-110.5546537248|-110.5546537248|-110.5546537248|-110.5546537248|-110.5546537248|-110.5546537248|-115.77128175537|59.686337032318|59.686337032318|59.686337032318|59.686337032318|59.686337032318|59.686337032318|59.686337032318|59.686337032318|59.686337032318|59.686337032318|59.686337032318|59.686337032318|59.686337032318|59.686337032318|59.686337032318|59.686337032318|59.686337032318|59.686337032318|31.77370891571|-97.22500038147|-97.22500038147|-97.22500038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|-30.268170543918|-30.410828020849|-30.410828020849|-34.360919319566|-35.637987733103|-35.637987733103|-37.297763957157|-40.008626555485|-43.339584879393|-44.432872618033|-47.643191060306|-52.586324065793|-53.061649507746|-53.061649507746|-53.061649507746|-53.061649507746|-53.061649507746|-53.061649507746|-53.061649507746|-53.853210701453|-53.853210701453|-54.130788871433|-54.707702568021|-54.707702568021|-59.024113790687|-66.126792104704|-71.264216060619|-77.125795173624|-79.91989663513|-79.91989663513|-79.91989663513|-79.91989663513|-79.91989663513|-87.832107474091|-98.043452291227|-103.7582789842|-109.56141995763|-114.29102081033|-122.70946697363|-127.38150128181|-127.38150128181|-132.53777915963|-139.65197851402|-149.0594188079|-163.2371321105|-165.46499156952|-165.46499156952|-165.46499156952|-165.46499156952|-165.46499156952||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|-17.263622887637|-17.263622887637|-17.263622887637|-18.392358602977|-18.764447298844|-18.764447298844|-18.764447298844|-18.764447298844|-18.764447298844|-18.764447298844|-18.764447298844|-18.764447298844|-20.451608065322|-20.786230753478|-21.07136763314|-21.080408188807|-21.874024339502|-21.874024339502|-21.874024339502|-21.874024339502|-21.874024339502|-21.874024339502|-23.390277180634|-23.390277180634|-25.126974672699|-29.236758967271|14.781256788137|14.781256788137|14.781256788137|14.781256788137|14.781256788137|14.781256788137|-24.185182407944|-24.185182407944|-24.185182407944|-24.185182407944|-24.185182407944|-24.185182407944|-24.185182407944|-24.185182407944|-25.601314627957|-26.740474999551|-26.740474999551|-26.740474999551|-26.740474999551|-26.740474999551|-26.740474999551|-26.740474999551|-26.782013814481|-26.782013814481|-26.782013814481|-26.782013814481|-26.782013814481|-26.782013814481|-26.782013814481|-26.782013814481|-26.782013814481|-26.782013814481|-26.782013814481|-26.782013814481|-26.782013814481|-26.782013814481|-26.782013814481|-27.34501565036|-28.640017594859|-30.212797100859|-32.048107764806|-33.640119973913|-35.171799703985|-37.145332862437|-39.262037225895|-43.298930058141|-45.178811798779|-46.187013160617|-48.642237463959|-54.329708301765|-55.641897002571|-61.53377468466|-64.251416443446|-68.370462575067|-69.576625469116|-74.944027294481|-80.676698117084|-88.579109620857|-94.852898332596|-104.54600008011|-106.17611141205|-110.91901016235|-129.40501403809|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|-13.892155367011|-13.892155367011|-13.892155367011|-15.760728657107|7.4916119853817|7.4916119853817|7.4916119853817|7.4916119853817|7.4916119853817|7.4916119853817|7.4916119853817|7.4916119853817|7.4916119853817|7.4916119853817|7.4916119853817|7.4916119853817|7.4916119853817|7.4916119853817|7.4916119853817|7.4916119853817|7.4916119853817|7.4916119853817|7.4916119853817|7.4916119853817|7.4916119853817|7.4916119853817|7.4916119853817|7.4916119853817|7.4916119853817|7.4916119853817|7.4916119853817|7.4916119853817|7.4916119853817|7.4916119853817|7.4916119853817|7.4916119853817|7.4916119853817|7.4916119853817|7.4916119853817|7.4916119853817|7.4916119853817|7.4916119853817|7.4916119853817|7.4916119853817|7.4916119853817|7.4916119853817|7.4916119853817|7.4916119853817|7.4916119853817|7.4916119853817|7.4916119853817|7.4916119853817|7.4916119853817|7.4916119853817|7.4916119853817|7.4916119853817|-15.248624420787|-15.248624420787|-15.248624420787|-15.248624420787|-15.248624420787|-15.248624420787|-15.248624420787|-15.248624420787|-15.749038034706|-16.513101902304|-16.858377260961|-18.446666182189|-19.797314896748|-21.107844262835|-22.45129292259|-22.45129292259|-22.45129292259|-22.45129292259|-24.268726060229|-26.210998744255|-28.399409579443|||-28.498918626542|-28.498918626542|-29.182468941736|-30.584262056404|-31.366297266277|-33.723322521087|-36.759473308851|-38.95043387339|-40.304050974553|-44.552403296039|-48.921604621196|-50.915159423908|-52.263722322341|-56.882591881085|-59.42369861145|-59.42369861145|-59.42369861145|-64.815162017822|-66.310209197998|-72.941899108887|-83.617418289185||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|8.3746758268558|8.3746758268558|8.3746758268558|8.3746758268558|8.3746758268558|8.3746758268558|8.3746758268558|8.3746758268558|8.3746758268558|8.3746758268558|8.3746758268558|8.3746758268558|8.3746758268558|8.3746758268558|8.3746758268558|8.3746758268558|8.3746758268558|8.3746758268558|8.3746758268558|8.3746758268558|8.3746758268558|8.3746758268558|8.3746758268558|8.3746758268558|8.3746758268558|8.3746758268558|8.3746758268558|7.3548870296289|7.3548870296289|7.3548870296289|7.3548870296289|7.3548870296289|7.3548870296289|6.2861907927299|-15.921746626847|-15.921746626847|-15.921746626847|-15.921746626847|-15.921746626847|-15.921746626847|-16.48678964218|-16.48678964218|-16.48678964218|-16.48678964218|-16.48678964218|-16.48678964218|-16.48678964218|-16.707543808448|-16.842270990464|-18.33663120811|-18.33663120811|-20.305408755261|-20.305408755261|-20.648232291493|-22.70914631238|-25.122940968037|-26.096045651436|-28.45073511571|-28.45073511571|-31.10692795085|-31.602131823058|-31.602131823058|-31.602131823058|-31.602131823058|-33.526258021985|-34.991397997179|-36.764886693202|21.965271811569|21.965271811569|21.965271811569|21.965271811569|21.965271811569|21.965271811569|21.965271811569|21.965271811569|21.965271811569|21.965271811569|21.965271811569|21.965271811569|21.965271811569|18.138789871097|13.39746435788|10.179977420299|10.179977420299|10.179977420299|10.074181136521|9.6002799769598|8.6745168125583|6.9526371863102|6.1767381459049|5.6975660621647|-11.70337505166|-11.70337505166|-11.70337505166|-11.70337505166||-11.70337505166|-11.70337505166|-11.70337505166|-11.70337505166|-11.70337505166|-11.70337505166|-11.70337505166|-11.70337505166|-11.70337505166|6.8817995822197|6.8817995822197|6.8817995822197|6.7055707282232|6.2050069413907|6.2050069413907|6.2050069413907|6.2050069413907|6.2050069413907|6.2050069413907|6.2050069413907|6.2050069413907|6.2050069413907|6.2050069413907|6.2050069413907|6.2050069413907|6.2050069413907|6.2050069413907|6.2050069413907|6.2050069413907|6.2050069413907|6.2050069413907|6.2050069413907|6.2050069413907|6.2050069413907|6.2050069413907|6.2050069413907|6.2050069413907|6.2050069413907|6.2050069413907|6.2050069413907|6.2050069413907|6.2050069413907|6.2050069413907|4.0027611308131|-10.397042892428|-10.397042892428|-10.397042892428|-10.397042892428|-10.397042892428|-10.397042892428|-10.397042892428|-10.397042892428|-11.434412371286|-12.40609307992|-12.517087573338|-13.869779739698|-13.971579854048|-14.920292356324|-14.920292356324|-16.020731590956|-16.020731590956|-16.020731590956|-16.020731590956|-16.226208844417|-17.086660772157|-17.43473806283|-17.43473806283|-17.43473806283|-17.43473806283|-17.43473806283|-18.073597747983|-19.28927488559|-21.156735770568|-21.156735770568|-21.156735770568|-21.156735770568|-21.156735770568|-21.156735770568|-21.156735770568|-21.156735770568|-21.156735770568|-21.156735770568|-21.156735770568|-21.544020832581|-21.544020832581|-21.544020832581|-21.544020832581|-21.544020832581|-21.577300854307|-21.898056343508|-23.627284874863|-26.109094317696|-31.187993455751|-35.021603823617|-36.776221591852|15.268564471892|15.268564471892|15.268564471892|15.268564471892|15.268564471892|15.268564471892|15.268564471892|15.268564471892|11.513405333284|10.085957374019|10.085957374019|10.085957374019|10.085957374019|10.085957374019|9.1371752308944|7.3079728602413|4.264414177895|3.9240339713808|3.9240339713808|3.9240339713808|3.9240339713808|3.9240339713808|3.9240339713808|3.9240339713808|3.9240339713808|3.9240339713808|3.9240339713808|3.6139268033501|2.8838075656357|-6.1024125205975|-6.1024125205975|-6.1024125205975|-6.1024125205975|-6.1024125205975|-6.1024125205975|-6.2106942982709|-6.2106942982709|-6.9124381642911|-7.115244593718|-7.115244593718|-7.115244593718|-7.6903617868423|-7.6903617868423|-7.6903617868423|-7.6903617868423|-7.6903617868423|-7.9981798076629|-8.4252000808716|-8.9930000305176|-9.2449998855591|||||||||||
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|3.4980023755895|3.4980023755895|3.4980023755895|3.4980023755895|3.4980023755895|3.4980023755895|3.4980023755895|3.4980023755895|3.4980023755895|-8.0819143236615|-8.0819143236615|-8.0819143236615|-8.0819143236615|-8.0819143236615|-8.0819143236615|-8.0819143236615|-8.0819143236615|-8.0819143236615|-8.0819143236615|-8.0819143236615|-8.0819143236615|-8.0819143236615|-8.0819143236615|-8.0819143236615|-8.0819143236615|-8.0819143236615|-8.0819143236615|-8.0819143236615|-8.0819143236615|-8.0819143236615|-8.0819143236615|-8.4921270146345|-8.5629191679397|-9.1210211694946|-9.5399335428216|-9.5399335428216|-9.5399335428216|-9.5399335428216|-9.5399335428216|-10.142661284974|-10.930307573269|-11.407606939684|-12.253751415026|-12.779580578413|-12.779580578413|-12.779580578413|-12.779580578413|-12.779580578413|-13.134149270153|-13.268712499512|-13.334893653539|-13.836206327707|-14.42527199987|-15.056284440926|-16.193285177657|-16.193285177657|-16.193285177657|-16.193285177657|-16.193285177657|-16.193285177657|-17.110309510851|-17.110309510851|-17.110309510851|-17.110309510851|-18.527233633095|-19.608351685743|-19.608351685743|-21.671014841111|-24.921773230269|-26.873632257994|-27.831081886884|-30.408588195038|-30.408588195038|-30.408588195038|-31.487097290039|-34.145371723175|-34.145371723175|-38.035531520843|-43.227572917938|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|4.8376098678558|4.8376098678558|4.8376098678558|4.8376098678558|4.8376098678558|4.8376098678558|4.8376098678558|4.8376098678558|4.8376098678558|4.8376098678558|4.8376098678558|4.8376098678558|4.8376098678558|4.8376098678558|4.8376098678558|4.8376098678558|4.8376098678558|4.8376098678558|4.8376098678558|4.8376098678558|4.8376098678558|4.8376098678558|4.8376098678558|4.8376098678558|4.1712329968313|-7.9233175761995|-7.9233175761995|-7.9233175761995|-7.9233175761995|-7.9233175761995|-7.9233175761995|-7.9233175761995|-7.9233175761995|-7.9233175761995|-7.9233175761995|-7.9233175761995|-7.9233175761995|-7.9233175761995|-7.9233175761995|-8.0220197050105|-8.8027996319676|-9.0569997648558|-9.230555201036|-9.5240844030926|-9.5240844030926|-9.5240844030926|-9.5240844030926|-9.5240844030926|-9.5450939094302|-10.1951160327|-10.1951160327|-10.947906588559|-10.960451893282|-11.36050203583|-11.918444316726|-11.918444316726|-11.918444316726|-11.918444316726|-11.918444316726|-11.918444316726|-11.918444316726|-11.918444316726|-11.918444316726|-11.918444316726|-12.641049112591|-13.270054646899|-13.753950009268|-14.540499512268|-15.564444188622|-15.898826736375|-16.729127464738|-16.729127464738|-16.729127464738|-16.729127464738|-16.92014202591|-17.550483650585|-17.550483650585|-19.228314976582|-20.74535047201|-21.629833609833|-21.880889358527|-21.880889358527|-21.880889358527|-22.069877296031|-22.808752277758|-23.868613856001|-24.051237151538|-24.228041646121|-26.042823947401|-27.969248732959|-29.240832762624|-29.410368871585|-31.607687118633|-31.607687118633|-31.607687118633|-32.971319175411|-35.430393007862|-35.430393007862|-36.953215099559|-39.857461851157|-42.511126672092|-42.511126672092|-42.511126672092|-42.511126672092|-44.985696327756|22.210445008229|22.210445008229|22.210445008229|20.213826057591|13.284252243217|9.6086130462044|7.3495696741071|6.4961888743469|6.2474323326823|5.9715915846026|5.6551017415961|5.3565238089303|5.3565238089303|5.3565238089303|5.3565238089303|5.3565238089303|5.3565238089303|5.3565238089303|4.4813289029548|-12.347053310478|-12.347053310478|-12.347053310478|-12.347053310478|-12.347053310478|-12.347053310478|-12.347053310478|-12.347053310478|-12.347053310478|-12.347053310478|-12.347053310478|-12.347053310478|-12.347053310478|-12.347053310478|-12.347053310478|-12.347053310478|-12.347053310478|-12.347053310478|-12.347053310478|-12.347053310478|-12.347053310478|-12.347053310478|-12.347053310478|-12.347053310478|6.9212380409079|||||6.9212380409079|6.9212380409079|6.9212380409079|6.9212380409079|4.8791534105757|3.851837043389|3.7504963110944|3.7504963110944|3.7504963110944|3.3205514429963|-7.7968609761727|-7.7968609761727|-7.7968609761727|-7.7968609761727|-7.7968609761727|-7.7968609761727|-7.7968609761727|-7.7968609761727|-7.7968609761727|-7.7968609761727|-7.7968609761727|-7.7968609761727|-7.7968609761727|-7.7968609761727|-7.7968609761727|-7.7968609761727|-7.7968609761727|-7.8981787840009|||||-8.1701986568372|-8.9102207043878|-9.3235785540731|-10.944531804631|-11.880035195428|-13.228927887897||-14.69939241471|6.6275397163594|6.6275397163594|6.6275397163594|6.6275397163594|6.6275397163594|6.6275397163594|6.6275397163594|6.6275397163594|6.6275397163594|6.6275397163594|6.6275397163594|5.0511553664963|4.1623948304698|3.5187723602239|-6.1591629416293|-6.1591629416293|-6.1591629416293|-6.1591629416293|-6.1591629416293|-6.1591629416293|-6.1591629416293|-6.1591629416293|-6.1591629416293|-6.1591629416293|-6.3729588886705|-6.6351128532545|-6.6351128532545|-6.6351128532545|-6.6351128532545|-6.6351128532545|-6.6351128532545|-6.6351128532545|-6.6351128532545|-7.0956948806788|-7.0956948806788|-7.6713276229463|-8.5653640784778|-8.8875484307065|-8.8875484307065|-9.7428315038432|-10.169257150198|-10.588063277697|-11.059522792997|-11.059522792997|-11.360580891705|-11.382311629295|-11.425901517868|-11.896002197266|-12.350002288818||||||||||
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|-4.0227776247881|-4.0227776247881|-4.0227776247881|-4.0227776247881|-4.1608640572122|-4.3465156842924|-4.5000173305644|-4.6633527383952|-4.9037252119017|3.4479988260031|3.4479988260031|3.4479988260031|3.4479988260031|3.4479988260031|3.4479988260031|3.4479988260031|3.4479988260031|3.4479988260031|3.4479988260031|3.4479988260031|3.4479988260031|3.4479988260031|3.4479988260031|3.4479988260031|3.4479988260031|3.4479988260031|3.4479988260031|3.4479988260031|3.4479988260031|3.4479988260031|3.4479988260031|3.0258115047614|2.1703882343681|1.9001702324034|1.9001702324034|1.9001702324034|1.9001702324034|1.9001702324034|1.8781105019283|1.8781105019283|1.7546190675359|1.7546190675359|1.7546190675359|1.7546190675359|1.7546190675359|1.5422087121169|-2.6882932124485|-2.7723118263206|-2.8443956990729|-2.8653050648443|-2.8653050648443|-3.0106610029411|-3.0106610029411|-3.0706456998401|-3.2659047157028|-3.2829095339161|-3.2829095339161|-3.4144048499276|-3.4144048499276|-3.4144048499276|-3.4144048499276|-3.4144048499276|-3.4144048499276|-3.4144048499276|-3.4331795559116|-3.4880466384883|-3.4880466384883|-3.757879010306|-4.0557153925478|-4.1126045899457|-4.3558700301985|-4.3649867352225|-4.3731373610737|-4.5488932201865|-4.6759142555133|-5.0079863377562|-5.1637588947074|-5.5198620656085|-5.7799957437595|-5.8939258967594|-6.0228862834511|-6.0228862834511|-6.3403966506916|-6.5452831675165|-7.0024550015786|-7.1315178004744|-7.3896816668514|-7.5971379211217|-8.4462100588249|-8.7487995451211|-9.0244333412322|-9.0244333412322|-9.5013299414485|-10.143749151955|-10.599337880622|-11.282882099694|-12.37973023051|-12.782516777449|-13.565185745483|-14.65914390697|5.9707415243547|5.9707415243547|5.9707415243547|5.9707415243547|5.9707415243547|5.9707415243547|5.9707415243547|2.8690906255952|-10.372916340828|-10.372916340828|-10.372916340828|-10.372916340828|-10.372916340828|-10.372916340828|-10.372916340828|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|-20.100710629824|-21.260789287756|-21.790321814429|-25.235357959415|-26.089286600379|-28.941429653464|-31.053811433909|-33.320900470016|-36.113505719617|-36.113505719617|-36.113505719617|-39.927784997573|-42.518649611595|25.377121220257|25.377121220257|25.377121220257|25.377121220257|25.377121220257|25.377121220257|25.377121220257|25.377121220257|25.377121220257|25.377121220257|25.377121220257|25.377121220257|25.377121220257|25.377121220257|25.377121220257|25.377121220257|25.377121220257|25.377121220257|25.377121220257|25.377121220257|24.872912577154|18.421570331258|13.422855516719|11.36983876366|6.695932972636|-12.826564314672|-12.826564314672|-13.969516174339|-14.432795992982|-14.971995238344|-15.143511325976|-15.143511325976|-15.143511325976|-15.143511325976|-15.659730620249|-15.659730620249|-15.659730620249|-15.659730620249|-17.471922974967|-17.487137005487|-17.603653765429|-17.603653765429|-17.603653765429|-17.603653765429|-17.603653765429|-17.603653765429|-17.603653765429|-17.603653765429|-17.603653765429|-17.603653765429|-17.603653765429|-17.603653765429|-17.603653765429|-17.603653765429|-19.441281796284|-21.576424493599|-21.622693845749|-22.92326839447|-24.662831394761|-24.662831394761|-25.48323916604|-25.887396644772|-28.63090411736|-29.672764000114|-30.851683123041|-32.755573889866|-35.12008163361|-35.577407433239|-36.509150314331|-36.509150314331|-36.509150314331|-36.509150314331|-36.509150314331|-36.509150314331|-36.679149627686||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|-4.8727918148188|-4.9664095905274|-4.9664095905274|-4.9932327565054|-5.0853161120692|-5.0853161120692|-5.0853161120692|-5.0853161120692|-5.0853161120692|-5.0853161120692|-5.0853161120692|-5.3089089055462|-5.3089089055462|-5.3543432575248|-5.4847933899004|-5.4847933899004|-5.4847933899004|-5.4847933899004|-5.4847933899004|-5.6725482687507|-5.8511648559078|-6.0625717107794|-6.0625717107794|-6.0625717107794|-6.5717463696821|-6.9013848265921|-7.2417831462482|-7.2417831462482|-7.2417831462482|-7.2608701964064|-7.5220780129613|-7.5477083730701|-7.5477083730701|-7.5477083730701|-7.5477083730701|-7.5477083730701|-7.5477083730701|-7.5477083730701|-7.5477083730701|-7.5477083730701|-7.5477083730701|-7.5477083730701|-7.5477083730701|-7.5477083730701|-7.5477083730701|-7.5477083730701|-7.5477083730701|-7.6118980301755|-7.74416055658|-7.74416055658|-7.74416055658|-7.74416055658|-7.74416055658|-7.74416055658|-8.1490670837576|-8.3591568633871|-8.3591568633871|-8.4212444521599|-8.4212444521599|-8.4212444521599|-8.4212444521599|-8.4212444521599|-8.4212444521599|-8.4212444521599|-8.4212444521599|-8.4212444521599|-8.4212444521599|-8.4212444521599|-9.0486047508113|-9.6217832832196|-10.346981449112|-11.312201441642|-12.089668315115|-12.727964738411|-13.281627738258|-13.686268935699|-13.686268935699|-15.330854215113|-16.78039380123|-17.859881889045|-18.321535811623|-18.87059501564|-20.271772743988|-21.03808045578|-21.555000782013|-21.555000782013|-21.555000782013|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP|-27.977510457023|-27.977510457023|-27.977510457023|-27.977510457023|-27.977510457023|-27.977510457023|-27.977510457023|-27.977510457023|-27.977510457023|-27.977510457023|-27.977510457023|-27.977510457023|-27.977510457023|-27.977510457023|-27.977510457023|-27.977510457023|-27.977510457023|-27.977510457023|-27.977510457023|-27.977510457023|-29.624458106928|-29.624458106928|-29.925544727559|-29.925544727559|-29.925544727559|16.495652705669|16.495652705669|16.495652705669|16.495652705669|16.495652705669|14.279357307751|13.037046637131|13.037046637131|13.037046637131|13.037046637131|13.037046637131|13.037046637131|13.037046637131|13.037046637131|13.037046637131|13.037046637131|13.037046637131|13.037046637131|13.037046637131|13.037046637131|11.841587301635|11.841587301635|11.841587301635|11.841587301635|11.841587301635|11.841587301635|11.841587301635|-19.65265884117|-19.65265884117|-19.65265884117|-19.65265884117|-19.65265884117|-19.65265884117|-19.65265884117|-19.65265884117|-19.65265884117|-19.65265884117|-19.65265884117|-19.65265884117|-19.65265884117|-19.65265884117|-19.65265884117|-19.65265884117|-19.65265884117|||-19.65265884117|-19.65265884117|-19.65265884117|-19.65265884117|-22.07560348197|-23.778448419264|-24.193428951638|-24.193428951638|-24.60195271338|-24.60195271338|-25.227382308521|-26.454784055858|-27.222408237622|-28.866778628214|-30.422060931373|-31.83434090421|-32.592429105942|-34.157400599789|-36.18300744303|-37.787102182794|-38.148915988525|-39.865460535244|-42.813760170623|-43.082812716878|-43.993331832263|-46.484041976237|-47.489170709477|-49.214460654641|-52.461039220465|21.631269574673|21.631269574673|21.631269574673|21.631269574673|21.631269574673|21.631269574673|21.631269574673|21.631269574673|17.346656417295|17.346656417295|15.431980835008|15.431980835008|15.431980835008|15.431980835008|14.371496238761|11.595545917145|-18.234984610318|-18.234984610318|||-18.234984610318|-18.813032651211|-18.962139035774|-18.962139035774|-19.561153307571|-20.053482893455|-21.161565471859|-21.161565471859|-21.161565471859|-21.161565471859|-21.161565471859|-21.161565471859|-21.161565471859|-21.161565471859|-21.161565471859|-21.161565471859|-21.161565471859|-22.818241094186|12.207125834505|12.207125834505|12.207125834505|12.207125834505|12.207125834505|12.207125834505|12.207125834505|12.207125834505|12.207125834505|12.207125834505|12.207125834505|12.207125834505|12.207125834505|12.207125834505|12.207125834505|12.207125834505|12.207125834505|12.207125834505|12.207125834505|12.207125834505|12.207125834505|12.207125834505|12.207125834505|12.207125834505|10.339345472777|10.339345472777|10.339345472777|10.339345472777|10.339345472777|10.339345472777|10.339345472777|9.1576060914597|7.8747602568244|7.8747602568244|4.8091781521478|2.9701977200683|-7.9560573230964|-7.9560573230964|-7.9560573230964|-7.9560573230964|-7.9560573230964|-7.9560573230964|-7.9560573230964|-7.9560573230964|-7.9560573230964|-7.9560573230964|-7.9560573230964|-7.9560573230964|-8.2889526167161|-9.1571695582344|-10.083234800303|4.1150889276824|4.1150889276824|4.1150889276824|4.1150889276824|4.1150889276824|4.1150889276824|4.1150889276824|4.1150889276824|4.1150889276824|4.1150889276824|4.1150889276824|4.1150889276824|4.1150889276824|4.1150889276824|4.1150889276824|2.8367652759907|1.8875167751707|-5.4725077956251|-5.4725077956251|-5.4725077956251|-5.6344530283667|-5.7977271986566|-5.7977271986566|-5.7977271986566|-6.5661827578414|-6.5661827578414|-6.5661827578414|-6.5746083468406|-6.5746083468406|-7.3020005618877|-7.3020005618877|-7.3020005618877|-7.6827783226246|-7.6861324290672|-7.6861324290672|-7.6861324290672|-7.6861324290672|-7.9725089313855|-7.9725089313855|-8.8705653881884|-9.6667396465778|-9.994710463047|-10.276900734901|-10.596000766754|-10.870000839233||||||||||||||||||
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|10.906099593231|10.265664081782|10.265664081782|10.265664081782|10.265664081782|7.8035154133044|-11.092047465892|-11.092047465892|-11.092047465892|-11.092047465892|-11.092047465892|-11.092047465892|-11.092047465892|-11.092047465892|-11.092047465892|-11.092047465892|-11.092047465892|-11.092047465892|-11.092047465892|-11.35838634554|-11.622095951145|-11.83192850509|-11.83192850509|-11.83192850509|-12.468253998389|-13.328908503913|-13.328908503913|-13.328908503913|-13.328908503913|-13.328908503913|-13.328908503913|-13.328908503913|-13.328908503913|-13.328908503913|-13.328908503913|-13.328908503913|-13.328908503913|-13.328908503913|-13.328908503913|-13.328908503913|-13.328908503913|-13.328908503913|-13.328908503913|-13.328908503913|-13.328908503913|-13.328908503913|-13.328908503913|-13.328908503913|-13.497782508891|-13.497782508891|-13.497782508891|-14.730314299311|-14.763126528755|-15.486807042244|-16.076452288234|-16.150065044812|-16.150065044812|-16.574389135139|-16.574389135139|-16.574389135139|-17.319224078655|-17.319224078655|-17.319224078655|-17.56358253426|-18.056757894563|-19.220842378456|-19.253713732648|-21.050237476481|-23.653597473715|-24.570664113997|-25.191384184669|-25.191384184669|-25.191384184669|-25.984870871251|-26.464856421886|-29.201507237155|-30.629452761233|-34.073280661438|-36.643645755818|-38.881272307558|-39.419192410755|-42.847991520882|-43.834990243912|-46.786100101471|-52.219000816345|-59.675000190735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|-54.956860087308|-54.956860087308|-54.956860087308|-58.839418701664|-58.839418701664|-58.839418701664|-58.839418701664|-58.839418701664|-58.839418701664|-58.839418701664|-58.839418701664|-58.839418701664|-58.839418701664|-63.547687005483|-66.107429132951|-66.302040294747|-66.302040294747|-66.302040294747|-66.302040294747|-70.012821837642|-73.634471482674|-73.634471482674|-73.656571010798|-73.656571010798|-77.058412238458|-88.824899749071|-95.40322396944|-100.69397553697|-100.69397553697|-100.69397553697|-100.69397553697|-100.69397553697|-100.69397553697|-114.63719504955|-120.33360224156|-120.33360224156|-124.04368093707|-125.67789245422|-130.29289219971|-137.72982819366|-137.72982819366|-137.72982819366|-137.72982819366|-147.26726524353|-147.35648040771|-150.2893371582||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|-28.180140866012|-28.180140866012|-28.180140866012|-33.189601727294|-34.571223598903|-34.640310537726|-34.640310537726|-34.640310537726|-34.640310537726|-34.640310537726|-34.640310537726|-34.640310537726|-34.640310537726|-34.640310537726|-34.640310537726|-34.640310537726|-34.640310537726|-34.640310537726|-34.640310537726|-35.065901928379|-35.788113521017|-35.788113521017|-35.788113521017|-35.788113521017|-38.945681596771|-39.833535116|-42.362261579084|-45.709179027928|-47.860525833582|-47.860525833582|-47.860525833582|-47.860525833582|-47.860525833582|-47.860525833582|-52.869473072131|-53.505526326585|-56.080879692743|-56.080879692743|-56.080879692743|-56.600421592604|-77.886023173742|30.799974403986|22.504970720751|16.53219072393|11.415767903366|10.694338879398|10.694338879398|-32.664804836423|-32.664804836423|-32.664804836423|-32.664804836423|-32.664804836423|-32.664804836423|-32.664804836423|-33.430338219703|-33.57294852535|-33.57294852535|-34.440497369679|-37.227775170971|-37.648083716155|-40.169223481573|-40.169223481573|-40.169223481573|-42.140804112131|-46.465894076752|-50.136548198514|-52.53894192781|-54.99104698064|-60.381719566739|-66.514131838919|-71.48792384161|-78.121027130699|-78.727806562424|-80.890897426605|-86.774995803833|-86.774995803833||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|9.7774177677304|9.7774177677304|9.7774177677304|9.7774177677304|9.7774177677304|9.7774177677304|9.7774177677304|9.7774177677304|9.7774177677304|9.7774177677304|9.5775758394557|9.5775758394557|9.5775758394557|9.5775758394557|9.5775758394557|9.5775758394557|9.5775758394557|9.5775758394557|9.5775758394557|9.5775758394557|9.5775758394557|8.6150847683304|7.7989832306298|6.6933485671866|6.6933485671866|6.6933485671866|6.6933485671866|6.6933485671866|6.6933485671866|-14.545948306312|-14.545948306312|-14.545948306312|-14.545948306312|-14.789942043346|8.7329055412835|8.7329055412835|8.7329055412835|8.7329055412835|8.7329055412835|8.7329055412835|8.7329055412835|8.7329055412835|8.7329055412835|8.7329055412835|8.7329055412835|-14.269765272306|-14.269765272306|-14.269765272306|-14.269765272306|-14.603412410564|-14.603412410564|-15.854646334987|-16.658144598082|-16.658144598082|-16.658144598082|-16.658144598082|-16.658144598082|-16.868366727553|-16.868366727553|-16.868366727553|-17.207309069732|-17.207309069732|-17.207309069732|-17.480036592593|-18.609686162858|-19.756087865835|-19.756087865835|-20.606580405772|-21.485027080708|-23.605159024324|-24.131188264518|-24.45241991756|-24.45241991756|-25.365934416956|-26.243589477745|-29.028896151878|-31.011348948321|-34.883794397603|-38.512213488961|-40.630784958099|-42.03481416514|-45.768841370504|-48.789858403648|-52.04886464592|-57.969129557037|-64.90312310791|-66.958289375305|-70.329721069336|-73.082469940186|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|-11.094942403804|-11.094942403804|-11.094942403804|-11.094942403804|-11.094942403804|-11.094942403804|-11.094942403804|-11.094942403804|-11.341046864204|-11.59481749473|-11.59481749473|-11.59481749473|-12.054797012916|-13.031767564787|-13.031767564787|-13.031767564787|-13.031767564787|-13.114651266139|-13.114651266139|-13.114651266139|-13.114651266139|-13.114651266139|-13.114651266139|-13.114651266139|-13.456357469605|6.7924330434043|6.7924330434043|6.7924330434043|6.7924330434043|6.7924330434043|6.7924330434043|6.7924330434043|6.7924330434043|6.7924330434043|6.7924330434043|6.7924330434043|6.7924330434043|6.7924330434043|6.7924330434043|6.7924330434043|6.7924330434043|6.7924330434043|6.7924330434043|6.7924330434043|6.7924330434043|6.7924330434043|6.7924330434043|6.7924330434043|6.7924330434043|6.7924330434043|6.7924330434043|6.1204527820013|6.1204527820013|6.1204527820013|6.1204527820013|6.1204527820013|6.1204527820013|6.1204527820013|6.1204527820013|6.1204527820013|6.1204527820013|6.1204527820013|6.1204527820013|6.1204527820013|6.1204527820013|6.1204527820013|6.1204527820013|6.1204527820013|6.1204527820013|6.1204527820013|6.1204527820013|6.1204527820013|6.1204527820013|6.1204527820013|6.1204527820013|6.1204527820013|6.1204527820013|6.1204527820013|6.1204527820013|6.1204527820013|6.1204527820013|6.1204527820013|6.1204527820013|6.1204527820013|6.1204527820013|6.1204527820013|6.1204527820013|6.1204527820013|6.1204527820013|5.5109734535217|5.5109734535217|5.5109734535217|5.5109734535217|5.5109734535217|5.5109734535217|5.5109734535217|5.5109734535217|5.5109734535217|5.5109734535217|5.5109734535217|5.5109734535217|5.5109734535217|5.5109734535217||5.5109734535217|5.5109734535217|5.5109734535217|5.5109734535217|-16.559962749481|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|-193.01193270878|-193.01193270878|-193.01193270878|-193.01193270878|-193.01193270878|-193.01193270878|-193.01193270878|-193.01193270878|-193.01193270878|-193.01193270878|-193.01193270878|-193.01193270878|-204.13437054108|-216.82719432339|-216.82719432339|-216.82719432339|-216.82719432339|-216.82719432339|-216.82719432339|-216.82719432339|-216.82719432339|-216.82719432339|-216.82719432339|-216.82719432339|-216.82719432339|128.47170197435|128.47170197435|128.47170197435|128.47170197435|128.47170197435|128.47170197435|128.47170197435|128.47170197435|128.47170197435|128.47170197435|128.47170197435|128.47170197435|128.47170197435|128.47170197435|127.05744104327|125.72993649312|124.01937218582|101.23699528391|101.23699528391|95.286109465301|88.125121560296|72.972907453334|66.041566007177|65.82017792907|65.82017792907|65.82017792907|65.82017792907|57.760198902716|57.109111706007|50.412903590984|49.932194148326|49.932194148326|49.932194148326|45.224659401868|43.799069359009|42.478409610528|36.396698623598|36.396698623598|36.396698623598|36.396698623598|36.396698623598|36.396698623598|36.396698623598|36.396698623598|36.396698623598|36.396698623598|36.396698623598|34.153829811877|34.153829811877|34.153829811877|34.153829811877|34.153829811877|34.153829811877|34.153829811877|30.159253701971|-47.850085278829|-47.850085278829|-47.850085278829|-47.850085278829|-47.850085278829|-47.850085278829|-47.850085278829|-47.850085278829|-47.850085278829|-47.850085278829|-47.850085278829|-47.850085278829|-47.850085278829|-47.850085278829|-47.850085278829|-47.850085278829|-47.850085278829|-47.850085278829|-47.850085278829|-47.850085278829|-47.850085278829|-47.850085278829|-47.850085278829|-47.850085278829|-55.087871574119|23.306127590468|23.306127590468|23.306127590468|17.931253692099|14.648615594913|12.550117803508|12.550117803508|12.550117803508|12.550117803508|12.550117803508|12.550117803508|12.550117803508|12.550117803508|12.550117803508|12.550117803508|12.550117803508|12.550117803508|12.550117803508|8.8456870989597|8.7381748067625|8.7381748067625|-15.217312965787||-15.217312965787|-15.217312965787|-15.217312965787|-15.217312965787|-15.217312965787|-15.217312965787|-15.217312965787|-15.217312965787|-15.217312965787|-15.217312965787|-16.00812531621|-16.718472810926|-16.943302521377|-17.332002994384|-18.605003486039|-19.578893169166|-19.759565508345|-19.759565508345|-19.759565508345|-19.759565508345|-21.825628134916|-23.940142204706|-24.231824506592|-25.67181007576|-25.67181007576|-25.67181007576|-25.67181007576|-26.840900974274|-28.576000404358|-29.850001335144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|-18.484418636892|-18.484418636892|-18.484418636892|-20.301020311353|11.214131640449|11.214131640449|11.214131640449|11.214131640449|11.214131640449|11.214131640449|11.214131640449|11.214131640449|11.214131640449|11.214131640449|11.214131640449|11.214131640449|11.214131640449|11.214131640449|11.214131640449|11.214131640449|11.214131640449|11.214131640449|11.214131640449|11.214131640449|11.214131640449|11.214131640449|11.214131640449|11.214131640449|11.214131640449|11.214131640449|11.214131640449|11.214131640449|11.214131640449|11.214131640449|11.214131640449|11.214131640449|9.3582954396309|-22.463811705755|-22.463811705755|-22.463811705755|-24.532013069973|-25.077531388925|-25.077531388925|-25.077531388925|-25.077531388925|-25.077531388925|-25.077531388925|-25.077531388925|-25.077531388925|-25.077531388925|-25.077531388925|-25.077531388925|-25.077531388925|-26.20188713463|-27.557653590394|-27.570871478188|-27.570871478188|-28.948653783918|-30.339593594568|-30.339593594568|-30.339593594568|-30.339593594568|-30.339593594568|-30.339593594568|-31.431559025465|-33.396068209997|-33.396068209997|-36.39708547525|-42.39656347624|-47.369858576098|-51.013734801364|-51.013734801364|-52.113362588444|-52.113362588444|-52.113362588444|-55.947716913795|-58.511446222305|-63.274006137848|-65.059977912903|-73.297224998474||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|2.5375500327205|2.5375500327205|2.5375500327205|2.5375500327205|2.5375500327205|2.5375500327205|2.5375500327205|2.5375500327205|2.5375500327205|2.5375500327205|2.5375500327205|2.5375500327205|2.5375500327205|2.3505680076147|2.3505680076147|2.3505680076147|2.3505680076147|2.3505680076147|2.3505680076147|2.3505680076147|2.3505680076147|2.3505680076147|2.3505680076147|2.3505680076147|2.3505680076147|2.3505680076147|2.3505680076147|2.3505680076147|2.3505680076147|-5.9079886120495|-5.9079886120495|-5.9079886120495|-5.9079886120495|-5.9079886120495|-5.9079886120495|-5.9079886120495|-6.0326796940075|-6.0326796940075|-6.0326796940075|-6.4151996033177|-6.8152218413337|-7.0591353125024|-7.0868170599858|-7.6581301667867|-8.2426682761583|-8.2426682761583|-8.2426682761583|-8.6701870683469|-9.1152079241847|-10.107453520361|-10.202725842334|-11.172473115764|-11.718859375673|-12.06262136958|-13.055690331172|-14.029100385982|-14.610667166532|-15.843519062268|-16.489714998359|-16.489714998359|-17.106118327298|-17.106118327298|-17.106118327298|-17.894576079226|-18.305640121937|-20.05960000515|-21.519000196457|-23.634999990463||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|13.97723251778|13.97723251778|13.97723251778|13.97723251778|13.97723251778|13.97723251778|13.97723251778|13.97723251778|13.97723251778|13.97723251778|13.97723251778|13.97723251778|13.97723251778|13.894146351882|12.835163333756|11.003598664177|11.003598664177|11.003598664177|11.003598664177|11.003598664177|11.003598664177|11.003598664177|11.003598664177|11.003598664177|11.003598664177|11.003598664177|11.003598664177|11.003598664177|11.003598664177|11.003598664177|11.003598664177|11.003598664177|11.003598664177|10.225552797775|10.225552797775|9.813356945401|9.813356945401|9.813356945401|9.813356945401|9.813356945401|9.813356945401|8.9042856665514|7.4317107872784|7.4317107872784|7.3852337948283|5.8335924801782|-9.1214085502889|-9.1214085502889|-9.1214085502889|-9.1214085502889|-9.1214085502889|-9.1214085502889|-9.1214085502889|-9.1214085502889|-9.1214085502889|-9.1214085502889|-9.1214085502889|-9.1214085502889|-9.1214085502889|-9.1214085502889|-9.1214085502889|-9.1214085502889|-9.1214085502889|-9.1214085502889|-9.1214085502889|-9.1214085502889|-9.1214085502889|-9.5987874582372|-10.511985893047|-11.210539865268|-11.35367499391|-11.35367499391|-11.35367499391|-11.35367499391|-11.35367499391|-12.177972804615|-12.251080578244|-13.014533804165|-13.620238691019|-13.620238691019|-13.620238691019|-13.882578762283|-13.882578762283|-14.195643115828|-15.007936293096|-15.061503692788|-15.061503692788|-15.061503692788|-15.061503692788|-15.061503692788|-15.061503692788|-15.061503692788|-15.061503692788|-15.061503692788|-15.061503692788|-15.061503692788|-15.300752342377|-15.300752342377|-15.300752342377|-15.783613563283|-16.493211824611|-16.493211824611|-16.493211824611|-16.493211824611|8.2993682370126|8.2993682370126|8.2993682370126|8.2993682370126|8.2400390291148|6.5896863667678|6.5896863667678|6.5896863667678|6.5896863667678|6.5896863667678|6.5896863667678|6.5896863667678|6.5896863667678|6.5896863667678|6.5896863667678|6.5896863667678|6.5896863667678|6.5896863667678|6.5896863667678|5.4266898862201|5.1929885802091|4.8042676582814|4.8042676582814|4.8042676582814|4.8042676582814|4.8042676582814|4.8042676582814|4.8042676582814|4.2862237443395|4.1995770918817|4.1995770918817|3.8154565214548|-5.6926640033722|-5.6926640033722|-5.6926640033722|-5.6926640033722|-5.6926640033722|-5.7633302211761||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|-16.629862411242|-16.629862411242|-16.629862411242|-17.713736383364|12.279459138807|12.279459138807|12.279459138807|12.279459138807|12.279459138807|12.279459138807|12.279459138807|12.279459138807|12.279459138807|12.279459138807|12.279459138807|12.279459138807|12.279459138807|12.279459138807|12.279459138807|12.279459138807|12.279459138807|12.279459138807|12.279459138807|12.279459138807|12.279459138807|12.279459138807|12.279459138807|12.279459138807|12.279459138807|12.279459138807|12.279459138807|12.279459138807|12.279459138807|12.279459138807|12.279459138807|12.279459138807|12.279459138807|12.279459138807|12.279459138807|12.279459138807|12.279459138807|-19.066716911252|-19.066716911252|-19.066716911252|-19.066716911252|-19.066716911252|-19.066716911252|-19.813573786347|-19.847304340567|-20.177197605169|-20.177197605169|-20.177197605169|-20.177197605169|-20.177197605169|-20.429664300323|-20.508650428732|-20.508650428732|-20.508650428732|-20.508650428732|-20.508650428732|-20.508650428732|-20.508650428732|-20.508650428732|-20.508650428732|-20.508650428732|-20.508650428732|-20.508650428732|-20.508650428732|-20.508650428732|-20.508650428732|-20.508650428732|-20.508650428732|-20.508650428732|-20.508650428732|-20.508650428732|-21.60627850634|-22.44697654625|-23.484417522177|-25.311019619554|-26.108355849153|-26.479582210145|-26.479582210145|-26.479582210145|-26.967313231982|-29.764791848436|-30.457546951787|-31.06671815715|-31.265948799924|-31.265948799924|-32.364388284503|-33.525986363952|-35.074985162489|-36.862761011909|-37.014088608099|-37.014088608099|-38.22065350885|-41.106300064011|-41.106300064011|-42.433666860708|-45.4285181492|-48.442798452181|-48.99215810066|-48.99215810066|-48.99215810066|26.207742569585|26.207742569585|26.207742569585|26.207742569585|19.592490273205|17.33776705076|17.271559024815|17.271559024815|17.271559024815|17.271559024815|17.271559024815|14.540065104172|12.414869393341|12.414869393341|12.414869393341|12.414869393341|12.414869393341|12.414869393341|12.414869393341|12.339855076463|11.440949839123|9.8538343837615|9.3149084390415|9.3149084390415|9.3149084390415|9.3149084390415|9.3149084390415|9.3149084390415|-18.824604305704|-18.824604305704|-18.824604305704|-18.824604305704|-18.824604305704|-18.824604305704|-20.574928783661|-20.574928783661|-20.574928783661|-20.574928783661|-20.574928783661|-20.574928783661|-20.574928783661|-20.574928783661|-20.574928783661|-20.574928783661|-21.763808805949|12.772242185448|12.772242185448|12.772242185448|12.772242185448|12.772242185448|12.772242185448|12.559435443718|12.430888154593|11.484373704689|11.073117111344|11.073117111344|11.073117111344|11.073117111344|9.1728534149005|7.9134792671021|||||||||||||||||-4.6375456357535|-4.6375456357535|-4.6375456357535|-4.6375456357535|-4.6375456357535|-4.6375456357535|-5.0571618040994|-5.7286271341367|-5.7286271341367|-5.7286271341367|-5.7286271341367|-5.772641368235|-5.9220459411816|2.701861254864|2.701861254864|2.701861254864|2.701861254864|2.701861254864|2.701861254864|2.701861254864|2.701861254864|2.701861254864|2.701861254864|2.701861254864|1.762012711822|1.0661080032377|1.0661080032377|-2.1063923636384|-2.1063923636384|-2.1063923636384|-2.1063923636384|-2.1063923636384|-2.1063923636384||-2.1063923636384|-2.1063923636384|-2.1063923636384|-2.1063923636384|-2.1063923636384|-2.1063923636384|-2.1063923636384|-2.2298803439082|-2.3513115170202|-2.511192038417|-2.511192038417|-2.511192038417|-2.7142742000982|-2.7142742000982|-2.8166379490345|-3.0968199613855|-3.2166889180923|-3.3320987478654|-3.7352208578764|-3.8246898346674|-4.151099714254|-4.3776788434553|-4.3776788434553|-4.6490318202496|-4.7197577052116|-4.9981197309494|-5.4322999000549|-5.4484996795654||||||||||
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|-49.592120922829|-49.592120922829|-49.592120922829|-49.818469671437|24.501087242649|24.501087242649|23.486763166372|15.761403797936|11.554893810298|10.018215266362|9.3135719735264|-16.906658616768|-16.906658616768|-16.906658616768|-16.906658616768|-16.906658616768|-17.031843096136|-17.06992925994|-17.06992925994|-18.519921402053|-19.090468516963|-19.567187113914|-19.983194257194|-19.983194257194|-21.720771102303|-21.798772960444|-21.798772960444|-21.798772960444|-21.798772960444|-21.798772960444|-21.798772960444|-21.798772960444|-21.798772960444|-21.798772960444|-21.798772960444|-21.798772960444|-22.638636012364|-23.45348490111|-24.420539043921|-26.638376605266|-28.568751533554|-28.811945817786|-29.019940162055|-30.643822590899|-33.092026092821|-35.265583623574|-35.68953738072|-38.660041966465|-40.002269601852|-40.125764517173|-40.125764517173|-42.276404756291|-42.411004695609|-42.694996833801|-42.694996833801|-42.694996833801|-42.694996833801|-42.694996833801|-42.694996833801|-42.694996833801|-42.694996833801|-42.694996833801|-42.694996833801|-42.694996833801|-42.694996833801|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|-10.953064054906|-10.953064054906|-10.953064054906|-11.56118228111|-12.384091135234|8.7589839586721|8.7589839586721|8.7589839586721|8.7589839586721|8.7589839586721|8.7589839586721|8.7589839586721|8.7589839586721|8.7589839586721|8.7589839586721|8.7589839586721|8.7589839586721|8.7589839586721|8.7589839586721|8.7589839586721|8.7589839586721|8.7589839586721|8.7589839586721|8.7589839586721|8.7589839586721|8.7589839586721|8.7589839586721|8.7589839586721|8.7589839586721|8.7589839586721|8.7589839586721|8.7589839586721|7.9553730618038|7.9553730618038|7.9553730618038|7.9553730618038|7.9553730618038|7.9553730618038|7.8910611368648|7.8910611368648|7.8910611368648|7.8910611368648|7.8910611368648|7.8910611368648|7.8910611368648|7.0807354425315|5.4714564719602|4.9564628094062|4.9564628094062|4.9564628094062|4.9564628094062|4.9564628094062|4.8492112062738|4.8492112062738|4.8492112062738|4.7519757639882|-8.3838504025578|-8.3838504025578|-8.3838504025578|-8.3838504025578|-8.3838504025578|-8.3838504025578|-8.3838504025578|-8.3838504025578|-8.3838504025578|-8.3838504025578|-8.3838504025578|-8.9820946001609|-9.4179665273648|-9.7303290837585|-10.070803853492|-10.836547291522|-11.391809662453|-11.472433129789|-11.472433129789|-12.529040857423|-13.042594640639|-14.244522670007|-15.086727172243|-16.185246924678|-16.221575715055|-16.369920520772|-17.163913732093|-18.69231878974|-20.769089823055|-21.72660410881|-21.72660410881|-22.54367609024|-26.530335903168|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|8.3155457604088|8.3155457604088|8.3155457604088|7.0889399435959|6.2782669494375|5.5586436051206|5.5586436051206|5.5586436051206|5.5586436051206|5.5586436051206|5.5586436051206|5.5586436051206|5.5586436051206|5.5586436051206|5.5586436051206|5.5586436051206|5.5586436051206|5.5586436051206|5.5586436051206|5.5586436051206|5.5586436051206|5.5586436051206|5.5586436051206|5.4581521310624|5.4581521310624|5.4581521310624|5.4581521310624|5.4581521310624|5.4581521310624|5.4581521310624|5.4581521310624|5.4581521310624|4.9383261037056|4.9383261037056|4.9383261037056|4.9383261037056|4.4448068486523|3.6108963342586|-5.1613838904614|-5.1613838904614|-5.1613838904614|-5.1613838904614|-5.1613838904614|-5.1613838904614|-5.1613838904614|-5.1613838904614|-5.1613838904614|-5.1613838904614|-5.3570934129551|-5.8112148126844|-5.8774607535736|-6.1723499073607|-6.1723499073607|-6.1723499073607|-6.1723499073607|-6.1723499073607|-6.1723499073607|-6.3114998620994|-6.3972221527107|-6.5398744563181|-6.5398744563181|-6.5398744563181|-6.5398744563181|-6.5398744563181|-6.7137493270325|-6.7803369659915|-6.7803369659915|-6.7803369659915|-6.7803369659915|-6.7803369659915|-6.9437078788031|-7.2513419604024|-7.2920467296928|-7.7778295057449|-8.0465975253389|-8.0465975253389|-8.0465975253389|-8.1578861572793|-8.2398499724205|-8.2398499724205|-8.2398499724205|-8.2398499724205|-8.2398499724205|-8.2398499724205|-8.7209446161914|-8.8710495597707|-9.0243205826208|-9.0243205826208|-9.1121710901956|-9.1121710901956|-9.1121710901956|-9.1121710901956|-9.1179988506209|-9.1179988506209|-9.1179988506209|-9.3549988935139|-10.08833185277|-10.118063942415|-10.118063942415|-10.948959871379|5.9348145288986|5.9348145288986|5.9348145288986|5.9348145288986|5.9348145288986|5.9348145288986|5.9348145288986|5.1142155852781|5.1142155852781|4.5785259370432|4.5785259370432|4.5785259370432|3.9739179483636|-5.9609350959308|-5.9609350959308|-5.9609350959308|-5.9609350959308|-5.9609350959308|-5.9609350959308|-6.4276358747491|-6.4276358747491|-6.5695958031558|-6.8762173270012|-6.9930191939435|-7.636132472683|-7.7356313238694|-7.7356313238694|-7.7356313238694|-7.7356313238694|-7.7356313238694|-8.6540347481385|-9.3789274587251|-9.7554749795703|-10.272584347595|-10.272584347595|-10.272584347595|-10.272584347595|-10.272584347595|-10.502871306593|-10.574857031697|-11.127063233978|-11.521737053799|-12.459707951995|-13.349515797734|-13.349515797734|-13.635448147113|-13.635448147113|-13.635448147113|-13.635448147113|-14.039997532111|-14.039997532111|-14.067774933954|-14.658435834152|-14.658435834152|-14.658435834152|-15.507150822991|-16.107634255614|-16.107634255614|-16.107634255614|-16.107634255614|-16.107634255614|-16.107634255614|-16.107634255614|-16.107634255614|-16.312449634475|-16.312449634475|-16.314944148507|-17.686604579783|-18.619774419477|-18.619774419477|-18.619774419477|-18.619774419477|-18.619774419477|-18.619774419477|-18.619774419477|-18.619774419477|-18.619774419477|-18.619774419477|-18.619774419477|-18.619774419477|-18.619774419477|-18.619774419477|-18.776202801336|-18.776202801336|-19.708559093066|-20.146176321847|-22.673529182918|-24.08392147118|-25.722135004005|-28.966260628128|-32.875290504456|-33.884000396729|-33.884000396729|-34.150001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07107|101144|/equities/xinji-energy|SHANGHAICOMP|6.453835089173|5.4703721549402|4.0331912599548|3.8246566280772|3.7360252581398|3.7360252581398|3.7360252581398|3.7360252581398|3.7360252581398|3.7360252581398|3.7360252581398|3.7360252581398|3.7360252581398|3.7360252581398|3.7360252581398|3.7360252581398|3.7360252581398|3.7360252581398|3.7360252581398|3.7360252581398|3.7360252581398|3.7360252581398|3.7360252581398|3.7360252581398|3.7360252581398|3.7360252581398|3.7360252581398|3.7360252581398|3.7360252581398|3.7360252581398|3.7360252581398|3.7360252581398|2.9416947323261|2.6613275958629|2.6536973663537|2.594663667278|-3.6699085129633|-3.6699085129633|-3.6699085129633|-3.6699085129633|-3.6699085129633|-3.6699085129633|-3.6699085129633|-3.6699085129633|-3.6699085129633|-3.6699085129633|-3.6699085129633|-3.7293427005227|-4.0003807296152|-4.1731245122568|-4.1731245122568|-4.3247783023561|-4.3247783023561|-4.3247783023561|-4.3247783023561|-4.3247783023561|-4.3247783023561|-4.5853092889482|-4.7120102754891|-4.789867426645|-4.789867426645|-4.789867426645|-4.789867426645|-4.789867426645|-4.9687415644982|-5.3491572854098|-5.3913625646499|-5.3913625646499|-5.3913625646499|-5.3913625646499|-5.3913625646499|-5.3913625646499|-5.3913625646499|-5.6631806480518|-5.8829785041931|-6.4321983581255|-6.5507760848679|-6.8941955264054|-7.3785508402676|-7.7597468980357|-7.7597468980357|-7.7597468980357|-7.7597468980357|-7.8580523738381|-8.6050581147402|-9.0726026137338|-9.0726026137338|-9.2373361675459|-9.4698179395682|-9.8775827517407|-9.8775827517407|-9.8775827517407|-10.579536397181|-10.966707038572|-11.390230244719|-12.982478135519|-14.967753376886|-15.64639262615|-16.216547430206|-17.548941970587|7.7280354632721|7.7280354632721|7.7280354632721|7.7280354632721|7.7280354632721|7.7280354632721|7.7280354632721|5.6533723554992|5.4031912443796|4.1546569000526|3.6676627425554|3.6676627425554|2.8946254019608|2.2245836527998|-5.2275171149318|-5.2275171149318|-5.2275171149318|-5.2275171149318|-5.2275171149318|-5.6716856678928|-5.6774284266328|-5.9015871709028|-6.4084301994287|-6.767144592387|-7.6318273100396|-7.9620302554788|-8.3722561329406|-8.7637728901314|-8.7637728901314|||-9.5405405331108|-10.227584367378|-10.963346937604|-10.963346937604|-10.963346937604|-10.963346937604|-11.162449337054|-12.349547016409|6.818031488176|6.818031488176|6.818031488176|6.818031488176|6.818031488176|6.818031488176|6.818031488176|6.818031488176|6.818031488176|6.818031488176|6.818031488176|6.818031488176|6.818031488176|6.818031488176|6.818031488176|6.818031488176|6.818031488176|6.818031488176|6.818031488176|6.818031488176|6.818031488176|6.818031488176|6.818031488176|6.818031488176|6.818031488176|6.818031488176|6.818031488176|6.818031488176|6.818031488176|6.818031488176|6.818031488176|6.818031488176|6.818031488176|6.818031488176|6.818031488176|6.818031488176|6.818031488176|6.818031488176|6.818031488176|4.9832018595226|-10.526519755937|-10.526519755937|-10.526519755937|-10.526519755937||-10.526519755937|-10.526519755937|-11.176521941928|-11.777746541531|-13.1121629159|-14.734570097078|-15.511216226578|-15.511216226578|-15.511216226578|-16.89523982048|-18.485600090027|-19.609999656677||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07131|101168|/equities/china-molybden|SHANGHAICOMP|5.5856389926361|4.2351545941484|3.6030056327883|3.6030056327883|3.6030056327883|3.6030056327883|3.6030056327883|3.6030056327883|3.6030056327883|3.6030056327883|3.6030056327883|3.6030056327883|3.6030056327883|3.6030056327883|3.6030056327883|3.6030056327883|3.6030056327883|3.6030056327883|3.6030056327883|3.6030056327883|3.6030056327883|3.6030056327883|3.6030056327883|3.6030056327883|3.6030056327883|3.6030056327883|3.6030056327883|3.6030056327883|3.6030056327883|3.6030056327883|3.6030056327883|3.6030056327883|3.6030056327883|3.6030056327883|3.6030056327883|3.6030056327883|3.6030056327883|3.6030056327883|3.6030056327883|3.6030056327883|2.5838952164191|-5.7446779823739|-5.7446779823739|-5.7446779823739|-5.7446779823739|-5.7446779823739|-5.7446779823739|-5.7446779823739|-5.7446779823739|-5.7446779823739|-5.7446779823739|-5.7446779823739|-5.7446779823739|-5.7446779823739|-5.8951978127646|-6.2779974849674|-6.40555262915|-6.6022806868697|-6.9197563976871|-7.0486181279937|-7.0820250248318|-7.0820250248318|-7.0820250248318|-7.0820250248318|-7.5005833943028|-7.9084258167103|-7.913251038851|-8.5047235184926|4.5883812566948|4.5883812566948|4.5883812566948|4.5883812566948|4.5883812566948|4.5883812566948|4.4377451492884|4.4377451492884|4.4377451492884|4.4377451492884|4.4377451492884|4.4377451492884|3.474717042351|3.0485744978589|-5.6205528388685|-5.6205528388685|-5.6205528388685|-5.6205528388685|-5.6205528388685|-5.6205528388685|-5.6205528388685|-5.6205528388685|-5.6205528388685|-5.6205528388685|-5.6205528388685|-5.6205528388685|-5.6205528388685|-5.6205528388685|-5.6205528388685|-5.6205528388685|-5.6205528388685|-5.6205528388685|3.2110707243995|3.2110707243995|3.2110707243995|3.2110707243995|3.2110707243995|3.2110707243995|3.2110707243995|3.2110707243995|3.1048946867073|2.6726607492328|2.2827722420031|1.9073402075562|-3.1646080402938|-3.1646080402938|-3.1646080402938|-3.1646080402938|-3.1646080402938|-3.1646080402938|-3.1646080402938|-3.1646080402938|-3.1646080402938|-3.3012313079401|-3.4491463515012|-3.5940512918597|-3.8630201577219|-3.9990972941752|-4.0906637052293|-4.4687010292207|-4.5476147706611|-4.5476147706611|-4.7699430447268|-4.8049960136413|-4.8049960136413|-4.8049960136413|-4.8049960136413|-4.8049960136413|-4.8049960136413|-4.8049960136413||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|3.879128952323|3.828367761758|3.828367761758|3.828367761758|3.828367761758|3.828367761758|3.828367761758|3.828367761758|3.828367761758|3.828367761758|3.828367761758|3.828367761758|3.828367761758|3.828367761758|3.828367761758|3.828367761758|3.828367761758|3.828367761758|3.828367761758|3.828367761758|3.828367761758|3.828367761758|3.828367761758|3.828367761758|3.828367761758|3.828367761758|3.828367761758|3.828367761758|3.828367761758|3.828367761758|3.828367761758|3.828367761758|3.828367761758|3.828367761758|3.828367761758|3.828367761758|3.828367761758|3.828367761758|3.828367761758|3.828367761758|3.828367761758|3.828367761758|3.828367761758|3.828367761758|3.828367761758|3.828367761758|3.828367761758|3.828367761758|3.828367761758|2.7736570585498|-4.4266445367093|-4.7092516678671|-4.7092516678671|-4.7092516678671|-4.8725019978263|-4.9523531621713|-4.9523531621713|-4.9523531621713|-4.9523531621713|-4.9523531621713|-4.9523531621713|-4.9523531621713|-4.9523531621713|-4.9523531621713|-4.9523531621713|-4.9523531621713|-4.9523531621713|-5.1025965486066|-5.1025965486066|-5.1756627729752|-5.4079585529277|-5.5660650969556|-5.8506277138448|-6.053475452182|-6.2949726457037|-6.5641635487891|-6.5641635487891|-7.1518482444923|-7.6476092866439|-8.1078989562479|-8.2046903250501|-8.2046903250501|-8.212433536614|-8.6571485287227|-8.8102856829282|-8.8102856829282|-8.8102856829282|-8.8102856829282|-8.8240425204956|-8.8240425204956|-8.8240425204956|-8.8240425204956|-9.1767137421197|-9.3591263441053|-9.6451404787663|-10.34015602288|-10.659062138502|-10.923402511747|-11.080447103879|-12.133830284963|-13.242589155712|-13.512321304257|-13.644245914812|-13.883606306044|6.4194372284733|6.4194372284733|6.4194372284733|6.4194372284733|6.1110410015145|4.8350698721642|4.8350698721642|4.8350698721642|4.5472999162403|3.6831109332737|3.2284567673667|2.8943961946681|-4.5489597385964|-4.5489597385964|-4.5489597385964|-4.5489597385964|-4.5489597385964|-4.5489597385964|-4.5489597385964|-4.5489597385964|-4.6807528491179|-4.6807528491179|-4.7001054900797|-4.7001054900797|-4.7001054900797|-4.7001054900797|-4.7001054900797|-4.7001054900797|-4.7001054900797|-4.864347317888|-4.864347317888|-4.864347317888|-4.864347317888|-4.864347317888|-5.010941402861|-5.1110460015894|-5.3956067399582|-5.7390073887067|-6.0302226908027|-6.0302226908027|-6.0302226908027|-6.2510530743986|-6.2510530743986|-6.2510530743986|-6.767281165166|-7.4042012850922|-7.7068904153154|-7.707100284502|-7.8317781691254|-8.6430868842537|-8.7167630966432|-9.0405832903862|-9.0405832903862|-9.0405832903862|-9.0405832903862|-9.0405832903862|-9.0405832903862|-9.0405832903862|-9.0405832903862|-9.0405832903862|-9.0405832903862|-9.0405832903862|-9.0405832903862|-9.3778702039719|-10.0100004673|-10.0100004673|-10.0100004673|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|-3.1120774979217|-3.1120774979217|-3.1120774979217|-3.1120774979217|-3.1120774979217|-3.1384194818716|-3.1682439079529|-3.2830487479375|-3.3259742856741|-3.3259742856741|-3.3259742856741|-3.3259742856741|-3.3259742856741|-3.3259742856741|-3.3259742856741|-3.3259742856741|-3.3259742856741|-3.3259742856741|-3.3259742856741|-3.5229929289023|-3.6305406977513|-3.6878213407572|-3.7468360429408|-3.7468360429408|-3.7809633684823|-3.7896038506505|-3.9241599875553|-3.9259000535669|-3.9259000535669|-3.9259000535669|-4.0667125776809|-4.1416092002173|-4.2044381525538|-4.4300509985312|-4.5881907471931|-4.6462647262454|-4.7066088189946|-4.7138021654987|-4.7138021654987|-4.7138021654987|-4.7138021654987|-4.7138021654987|-4.7138021654987|-4.7138021654987|-4.7138021654987|-4.7138021654987|-4.7138021654987|-4.8323651228905|-4.929594997406|-5.1463769054413|-5.2173258304596|-5.6145613193512|-5.7030236721039|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|3.7346177526643|3.6795752786189|3.4811946311029|3.4002735274337|-4.2557561779515|-4.2557561779515|-4.2557561779515|-4.2557561779515|-4.2557561779515|-4.2557561779515|-4.2557561779515|-4.2557561779515|-4.2557561779515|-4.2557561779515|-4.2557561779515|-4.2897292535058|-4.332443463036|-4.332443463036|-4.3504927149841|-4.4151142766236|-4.4151142766236|-4.5584603868325|-4.8078522915702|-4.8078522915702|-4.8190152050365|-4.8190152050365|-4.9395817654109|-4.9395817654109|-4.9395817654109|-5.0089795872873|-5.1455329971519|-5.2546702997438|-5.2546702997438|-5.4168559198635|-5.7637285794436|-5.898587395264|-5.9945413553199|-6.2878237260139|-6.3181375941476|-6.583486234793|-7.0327624608509|-7.1047362276175|-7.4552624433414|-7.7384458497961|-7.7384458497961|-7.7384458497961|-7.7384458497961|-7.9960508562679|-8.5150566341209|-9.2861740591049|-9.5207491188049|-10.412499113083|-10.839999008179|-11.669998645782||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|-9.2659473874618|-9.2659473874618|-9.2659473874618|-9.2659473874618|-9.2659473874618|-9.2659473874618|-9.2659473874618|-9.2659473874618|-9.2659473874618|-9.2659473874618|-9.2659473874618|-9.2659473874618|-9.2659473874618|-9.2659473874618|-9.2659473874618|-9.2659473874618|-9.588830495151|-9.6472599156503|-9.6472599156503|6.475732384789|6.475732384789|6.475732384789|6.475732384789|6.475732384789|6.475732384789|6.475732384789|6.475732384789|6.475732384789|6.475732384789|6.475732384789|6.475732384789|6.475732384789|-10.317017874595|-10.317017874595|-10.317017874595|-10.317017874595|-10.317017874595|-10.317017874595|-10.317017874595|-10.89390901446|-11.655454093876|-12.051616331673|-12.102351449966|-12.886501178741|-13.315001869202|-13.565001487732||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|8.6831294351879|8.2721400923349|-14.149054098218|-14.149054098218|-14.149054098218|-14.149054098218|-14.149054098218|-14.149054098218|-14.149054098218|-14.149054098218|-14.149054098218|-14.149054098218|-14.149054098218|-14.149054098218|-14.149054098218|-14.149054098218|-14.149054098218|-14.149054098218|-14.149054098218|-14.149054098218|-14.149054098218|-14.149054098218|-14.149054098218|-14.149054098218|-14.149054098218|-14.149054098218|-14.149054098218|-14.945003376512|-14.945003376512|-14.945003376512|-14.945003376512|-15.411334432825|-15.411334432825|-16.410609048455|9.38995436411|9.38995436411|9.38995436411|9.38995436411|9.38995436411|9.38995436411|9.38995436411|9.38995436411|9.38995436411|9.38995436411|9.38995436411|9.38995436411|9.38995436411|9.38995436411|9.38995436411|9.38995436411|9.38995436411|9.38995436411|9.38995436411|9.38995436411|9.38995436411|8.5517611369037|7.8552207020058|7.8552207020058|7.8552207020058|7.8552207020058|7.8552207020058|6.0996196564848|-10.325312206949|-10.325312206949|-10.325312206949|-10.325312206949|-10.325312206949|-10.970300830962|-12.050858075679|-12.050858075679|-12.940983568365|-13.484816844981|-13.484816844981|-13.484816844981|-13.484816844981|-14.8600327524|-15.148172408613|-16.899531768729|-17.893308770844|-18.535605021696|-18.535605021696|-19.576530108166|-19.617950900078|-21.271929616928|-22.291937637329|-24.735818862915||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|15.058660843079|15.058660843079|-22.573309174002|-22.573309174002|-22.573309174002|-22.573309174002|-22.573309174002|-22.573309174002|-22.573309174002|-22.573309174002|-22.573309174002|-22.573309174002|-22.573309174002|-22.573309174002|-22.573309174002|-22.573309174002|-22.573309174002|-22.573309174002|-22.573309174002|-22.573309174002|-22.573309174002|-22.573309174002|-22.573309174002|-22.573309174002|-22.573309174002|-22.573309174002|-22.697566181223|-23.863962126883|-24.786068811584|-25.834900285198|-25.834900285198|-26.892110932087|-28.050679220331|-34.509644099487|-37.522533380509|-37.522533380509|-37.522533380509|-37.522533380509|-37.522533380509|-37.522533380509|-46.624481054943|30.367243823298|29.880823622023|29.765515988467|29.765515988467|29.765515988467|29.463660667706|29.463660667706|28.14603747586|28.14603747586|28.14603747586|28.14603747586|28.14603747586|28.14603747586|28.14603747586|28.14603747586|28.14603747586|28.14603747586|28.14603747586|28.14603747586|28.14603747586|21.283375731879|17.558745321986|17.558745321986|17.558745321986|16.560828139779|15.718985295586|15.718985295586|14.490538729884|13.8474376272|13.8474376272|13.8474376272|13.8474376272|13.8474376272|13.8474376272|13.8474376272|13.8474376272|13.8474376272|13.8474376272|13.8474376272|13.8474376272|13.8474376272|13.8474376272|13.8474376272|13.8474376272|13.8474376272|13.8474376272|13.8474376272|13.8474376272|13.8474376272|13.8474376272|13.8474376272|13.8474376272|13.8474376272|13.8474376272|13.8474376272|13.8474376272|13.8474376272|13.8474376272|13.8474376272|13.8474376272|13.8474376272|13.8474376272|||13.8474376272|13.8474376272|13.8474376272|12.069374569129|9.3262873842439|9.2806047375341|9.2806047375341|9.2806047375341|9.2806047375341|8.5431319801167|8.4241137072064|-13.095956469061|-13.095956469061|-13.095956469061|-13.095956469061|-13.095956469061|-13.095956469061|-13.095956469061|-13.095956469061|-13.095956469061|-13.095956469061|-13.095956469061|-13.095956469061|-13.095956469061|-13.095956469061|-13.095956469061|-13.095956469061|-13.095956469061|-13.095956469061|-13.095956469061|-13.095956469061|-13.095956469061|-13.715745370126|7.8579210789713|7.8579210789713|7.8579210789713|7.8579210789713|7.8579210789713|7.8579210789713|7.8579210789713|7.8579210789713|7.8579210789713|7.8579210789713|7.8579210789713|7.8579210789713|7.8579210789713|7.8579210789713|7.8579210789713|7.8579210789713|7.8579210789713|7.8579210789713|7.8579210789713|7.8579210789713|7.8579210789713|7.8579210789713|7.8579210789713|7.2782448697656|6.1167004294495|4.8753016466675|4.3523881969113|4.3523881969113|4.3523881969113|4.3523881969113|4.3523881969113|4.3523881969113|3.8887111384707|3.8887111384707|3.8887111384707|2.7109568868564|-9.3449504210397|-9.3449504210397|-9.3449504210397|-9.3449504210397|-9.3449504210397|-9.3449504210397|-9.3449504210397|-9.3449504210397|-9.3449504210397|-9.3449504210397|-9.3449504210397|-9.3449504210397|-9.3449504210397|-10.371167018882|-12.080685592218|-12.348428673793|-13.562976116658|6.4093963588744|6.4093963588744|6.4093963588744|6.4093963588744|6.4093963588744|5.3093289761046|-12.907730792016|-12.907730792016|-12.907730792016|-12.907730792016|-12.907730792016|-12.907730792016|6.9610422127994|5.0522692461314|4.0956569074123|-7.0826129720659|-7.0826129720659|-7.0826129720659|-7.0826129720659|-7.0826129720659|-7.0826129720659|-7.0826129720659|-7.0826129720659|-7.0826129720659|-7.0826129720659|-7.0826129720659|-7.0826129720659|-7.0826129720659|-7.0826129720659|-7.0826129720659|-7.0826129720659|-7.0826129720659|-7.0826129720659|-7.0826129720659|-7.0826129720659|-7.0826129720659|-7.0826129720659|-8.0834587863255|-9.1716170406865|-9.1716170406865|-9.1716170406865|-9.3381510321522|-9.3381510321522|-9.3381510321522|-9.3381510321522|-9.3381510321522|-9.4907235375404|-10.242470740318|-10.57830034256|-11.29000043869|-11.29000043869||||||||||
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07255|101109|/equities/fengfan-power|SHANGHAICOMP|3.4123469654387|3.4123469654387|3.4123469654387|3.4123469654387|3.4123469654387|3.4123469654387|3.4123469654387|3.4123469654387|3.4123469654387|3.4123469654387|3.4123469654387|3.4123469654387|3.4123469654387|3.4123469654387|3.4123469654387|3.4123469654387|3.4123469654387|3.4123469654387|3.4123469654387|3.4123469654387|3.4123469654387|3.4123469654387|3.4123469654387|3.4123469654387|3.4123469654387|3.4123469654387|3.4123469654387|3.4123469654387|3.4123469654387|3.4123469654387|3.4123469654387|3.4123469654387|3.4123469654387|3.4123469654387|3.4123469654387|3.4123469654387|3.4123469654387|3.4123469654387|3.4123469654387|3.4123469654387|3.4123469654387|3.4123469654387|3.4123469654387|3.4123469654387|3.4123469654387|3.4123469654387|3.4123469654387|3.4123469654387|3.4123469654387|3.4123469654387|3.4123469654387|3.4123469654387|3.4123469654387|3.4123469654387|3.4123469654387|3.4123469654387|3.4123469654387|3.4123469654387|3.4123469654387|3.4123469654387|3.4123469654387|3.4123469654387|2.7081632949319|-6.000420718989|-6.000420718989|-6.000420718989|-6.0410230221586|-6.5233589082113|-6.8509542179496|-7.2477269914846|-7.6380299757035|-8.5417000132702|-9.2291111502274|-10.880053034141|-10.880053034141|-10.880053034141|-10.880053034141|-10.880053034141|-10.880053034141|-10.880053034141|-10.880053034141|-10.880053034141|-11.257836517045|-12.55926281473||||||-13.003694115965|-13.003694115965|-13.003694115965|-13.545215857127|-14.184128721664|-14.809587090225|-15.221208273272|-15.483951622735|||-15.483951622735|-15.483951622735|-15.483951622735|-15.483951622735|-15.483951622735|-17.696612895076|8.5676895442913|8.5676895442913|8.5676895442913|7.9889885389485|5.414431144096|4.148464699712|4.148464699712|4.148464699712|4.148464699712|4.148464699712|4.148464699712|4.148464699712|4.148464699712|4.148464699712|4.148464699712|4.148464699712|4.0905243125553|4.0905243125553|3.3350268433486|3.1776136672539|3.1776136672539|2.6895710402112|-4.1447402349|-4.1447402349|-4.1447402349|-4.1447402349|-4.1447402349|-4.1447402349|-4.1447402349|-4.1447402349|-4.1447402349|-4.1447402349|-4.1447402349|-4.3788223124085|-4.4839137501781|-4.5286820274001|-4.5872022157913|-4.8755579796109|-4.8762018016578|-4.8762018016578|-4.8762018016578|-4.8762018016578|-4.8762018016578|-5.7187181435987|-5.7187181435987|-5.7804644994123|-6.0665160475156|-6.2063510217028|-6.3602085371017|-6.3602085371017|-6.3602085371017|-6.8221204566956|-7.1850004196167|-7.1850004196167|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|13.261682378337|13.261682378337|13.261682378337|13.261682378337|13.261682378337|13.261682378337|13.261682378337|13.261682378337|13.261682378337|13.261682378337|13.261682378337|13.261682378337|13.261682378337|11.956869826367|-19.516889271851|-19.516889271851|-19.828765800392|-19.891994573936|-19.891994573936|-20.686105306795|-21.085932511668|-21.085932511668|-21.308990271715|-21.308990271715|-21.828322551679|-23.677580513371|-24.976757117789|-25.485284881107|-25.986427179433|-26.445475966243|-27.339416723018|-27.935463407045|-28.624926335099|-28.624926335099|-28.624926335099|-28.624926335099|-30.270473010543|-31.457191899091|-32.490769018365|-36.880299159369|20.815861432024|20.815861432024|20.815861432024|20.815861432024|20.815861432024|20.815861432024|20.815861432024|20.815861432024|20.815861432024|20.815861432024|20.555435247227|20.555435247227|20.555435247227|20.555435247227|20.555435247227|20.555435247227|20.555435247227|20.555435247227|20.555435247227|20.555435247227|20.555435247227|20.555435247227|20.555435247227|20.555435247227|20.555435247227|20.555435247227|20.555435247227|20.555435247227|20.555435247227|20.555435247227|20.555435247227|20.555435247227|20.555435247227|20.555435247227|20.555435247227|20.555435247227|20.555435247227|20.555435247227|20.555435247227|19.847094424657|19.847094424657|19.847094424657|19.847094424657|19.847094424657|19.847094424657|19.847094424657|19.847094424657|19.847094424657|19.847094424657|19.847094424657|19.847094424657|19.847094424657|19.847094424657|19.847094424657|19.847094424657|19.847094424657|19.847094424657|19.847094424657|19.847094424657|19.847094424657|19.847094424657|19.847094424657|19.847094424657|19.847094424657|19.847094424657|19.847094424657|19.847094424657|19.847094424657|17.823994618977|13.211659835803|10.584705799716|10.584705799716|10.584705799716|10.584705799716||10.584705799716|10.584705799716|10.584705799716|10.584705799716|10.584705799716|10.584705799716|10.584705799716|10.584705799716|10.584705799716|10.584705799716|10.584705799716|10.584705799716|10.584705799716|10.584705799716|9.5574502082856|-16.595547656177|-16.595547656177|-16.595547656177|-16.595547656177|-16.595547656177|-16.595547656177|-16.595547656177|-16.595547656177|10.899003274453|10.899003274453|10.899003274453|10.899003274453|10.899003274453|10.899003274453|10.899003274453|10.899003274453|10.899003274453|10.899003274453|10.899003274453|10.899003274453|10.899003274453|10.899003274453|10.899003274453|10.899003274453|10.899003274453|10.899003274453|10.899003274453|10.899003274453|10.899003274453|10.899003274453|10.899003274453|10.121948091203|9.6039171827356|9.6039171827356|8.7451461901706|8.7451461901706|8.7451461901706|8.7451461901706|8.7451461901706|8.6042536152136|8.6042536152136|8.6042536152136|6.6772262136949|5.8121962062532|5.6607733823651|5.2578037157979|5.1800598452849|4.3653445586411|-8.8452675629866|-8.8452675629866|-8.8452675629866|-8.8452675629866|-8.8452675629866|-8.8452675629866|-8.8452675629866|-8.8452675629866|-8.8452675629866|-9.3859629185448|-9.3859629185448|4.6303833885685|4.6303833885685|4.6303833885685|4.6303833885685|4.6303833885685|4.6303833885685|4.6303833885685|4.6303833885685|4.6303833885685|4.6303833885685|4.6303833885685|4.6303833885685|4.6303833885685|4.6303833885685|4.6303833885685|3.4890370814552|2.6395308053718|-5.4094045901352|-5.4094045901352|-5.4094045901352|-5.4094045901352|-5.4094045901352|-5.4094045901352|-5.4094045901352|-5.4094045901352|-5.4094045901352|-5.4094045901352|-5.4094045901352|-5.4094045901352|-5.4094045901352|-5.4094045901352|-5.4094045901352|-5.4094045901352|-5.4094045901352|-5.495019848135|-5.495019848135|-5.495019848135|-5.7609503811118|-5.7609503811118|-6.2205003307392|-6.7716673133693|-6.7891058054085|-6.7891058054085|-6.7891058054085|-6.7891058054085|-6.7891058054085|-6.7891058054085|-6.9699997901917|-6.9699997901917|-6.9699997901917|-6.9699997901917|-6.9699997901917|-6.9699997901917||||||||||
07257|101035|/equities/first-tractor|SHANGHAICOMP|10.803081414619|10.072868609339|8.8189965928447|8.8189965928447|8.8189965928447|7.4227735957451|6.7881158203925|6.7881158203925|6.4100808855739|6.4100808855739|6.0827581254238|6.0827581254238|6.0827581254238|6.0827581254238|6.0827581254238|6.0827581254238|6.0827581254238|6.0827581254238|6.0827581254238|6.0827581254238|6.0827581254238|6.0827581254238|6.0827581254238|6.0827581254238|6.0827581254238|6.0827581254238|6.0827581254238|6.0827581254238|6.0827581254238|6.0827581254238|6.0827581254238|6.0827581254238|6.0827581254238|6.0827581254238|6.0827581254238|5.9529707906748|5.9529707906748|5.9529707906748|5.9529707906748|5.9529707906748|5.9529707906748|5.9529707906748|5.9529707906748|5.9529707906748|5.9529707906748|4.6344115996918|3.2310134861824|3.0513592193697|3.0513592193697|3.0513592193697|3.0513592193697|3.0513592193697|3.0513592193697|3.0513592193697|3.0513592193697|3.0513592193697|3.0513592193697|3.0513592193697|3.0513592193697|-8.2624419680515|-8.2624419680515|-8.2624419680515|-8.2624419680515|-8.2624419680515|-8.6311010538402|-8.6311010538402|-8.9017791150745|-9.6886435745752|-10.006825870783|-10.02536224713|-10.313180254456|-10.559089049759|-11.12398779068|-11.907764298757|-11.935849012093|-12.704045354197|-12.704045354197|-12.704045354197|-13.795606466211|8.3297572737304|8.3297572737304|8.3297572737304|8.3297572737304|8.3297572737304|8.3297572737304|8.3297572737304|8.3297572737304|8.3297572737304|8.3297572737304|8.3297572737304|8.3297572737304|8.3297572737304|8.3297572737304|8.3297572737304|8.3297572737304|8.3297572737304|8.3297572737304|8.3297572737304|8.3297572737304|8.3297572737304|8.3297572737304|8.3297572737304|8.3297572737304|8.3297572737304|8.3297572737304|8.3297572737304|8.3297572737304|8.3297572737304|8.3297572737304|7.7330757332883|7.7330757332883|7.7330757332883|6.9856397523971|-12.497999000549|-12.497999000549|-12.497999000549|-12.497999000549|-12.497999000549|-12.497999000549|-12.497999000549|-12.497999000549|-12.497999000549|-12.497999000549|-12.497999000549|-12.497999000549|-12.497999000549|-12.497999000549|-12.497999000549|-12.497999000549|-12.497999000549|-12.497999000549|-12.497999000549|-12.497999000549|-12.497999000549|-12.497999000549|-12.497999000549|-12.497999000549|-12.497999000549|-12.497999000549|-13.309998989105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|-38.514176800297|-38.514176800297|-38.514176800297|-43.746863632783|22.273465873083|22.273465873083|22.273465873083|22.273465873083|22.273465873083|22.273465873083|22.273465873083|22.273465873083|22.273465873083|22.273465873083|22.273465873083|22.273465873083|22.273465873083|22.273465873083|22.273465873083|22.273465873083|22.273465873083|22.273465873083|22.273465873083|22.273465873083|22.273465873083|22.273465873083|22.273465873083|22.273465873083|22.273465873083|22.273465873083|22.273465873083|22.273465873083|22.254406983411|18.657894219501|18.657894219501|18.657894219501|18.657894219501|18.657894219501|18.657894219501|18.657894219501|18.657894219501|18.657894219501|18.657894219501|9.3182649130967|-27.131463744164|-27.131463744164|-27.131463744164|-27.131463744164|-27.131463744164|-28.003605619261|-28.003605619261|-28.003605619261|-28.003605619261|-28.003605619261|-29.83345065204|-32.838278771414|-33.566976813226|-34.675529351664|-37.535588121891|-39.945098347664|-45.654997587204|-45.654997587204||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|3.2311196577387|3.2311196577387|3.2311196577387|3.2311196577387|2.2315681283245|2.2315681283245|2.2315681283245|2.2315681283245|2.2315681283245|2.2315681283245|2.2315681283245|2.2315681283245|2.2315681283245|2.22563132363|-5.1852199374299|-5.1852199374299|-5.1852199374299|-5.1852199374299|-5.1852199374299|-5.1852199374299|-5.1852199374299|-5.1852199374299|-5.1852199374299|-5.1852199374299|-5.1852199374299|-5.3619109986734|-5.6560121508121|-5.9650135141478|-6.0113131286022|-6.0113131286022|-6.05645900317|-6.4149544564437|-6.6566158894644|-7.0967955461195|-7.2997727914045|-7.6158586523478|-8.798731859254|-9.2967060943287|-9.2967060943287|-9.3968958214302|-10.410439843975|-10.624560076061|-10.624560076061|-10.624560076061|-10.624560076061|-10.624560076061|-10.624560076061|-10.813955790536|-10.832728817216|-10.83688742407|-10.83688742407|-11.975986075488|-12.044303735205|-12.044303735205|-13.001448825673|-13.569387731371|-13.97487519562|-15.278750136823|-16.225277745426|-16.514964279074|-16.514964279074|-16.514964279074|-16.514964279074|-16.514964279074|-17.94996008226|-18.732733136512|-19.442481074175|-21.172756814781|-22.038618299501|-23.960687395751|-24.949652403393|-27.969614154541|-28.137248606625|-28.137248606625|-28.137248606625|-29.022498072455|-30.701109132579|-34.066231896934|-37.172481407122|-38.318866797505|-40.043741301495|-42.896380296237|-44.668199449653|-46.939999929027|-46.939999929027|-49.010417638683|-49.010417638683|-52.216019774437|-57.516023054123|-59.409998893738|-59.409998893738|-59.409998893738||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|6.5021928171581|6.5021928171581|6.5021928171581|6.5021928171581|6.5021928171581|6.5021928171581|6.0003248209102|6.0003248209102|6.0003248209102|6.0003248209102|6.0003248209102|6.0003248209102|6.0003248209102|6.0003248209102|6.0003248209102|6.0003248209102|6.0003248209102|6.0003248209102|6.0003248209102|6.0003248209102|6.0003248209102|6.0003248209102|6.0003248209102|6.0003248209102|6.0003248209102|6.0003248209102|6.0003248209102|6.0003248209102|6.0003248209102|6.0003248209102|6.0003248209102|6.0003248209102|6.0003248209102|6.0003248209102|6.0003248209102|6.0003248209102|6.0003248209102|6.0003248209102|6.0003248209102|6.0003248209102|6.0003248209102|6.0003248209102|6.0003248209102|6.0003248209102|6.0003248209102|4.6275833971349|-9.5027794449358|-9.5027794449358|-9.5027794449358|-9.5027794449358|-9.518167690969|-10.092429211078|-10.092429211078|-10.092429211078|-10.555476535623|-10.760846841407|-10.98625743397|-11.399876014784|-11.399876014784|-11.985576276862|-12.516284426657|-12.516284426657|-12.516284426657|-12.774839569692|-13.133154738351|-13.847155823095|-14.119855021749|-15.35817212453|-16.476144042175|-17.502064085184|-19.620150433844|-22.759692045125|-24.631575161745|-24.631575161745|-24.631575161745|-25.299032030932|-25.299032030932|-25.507256572371|-26.229093676281|-27.544230864525|-28.239223451614|-29.997153091431|-34.607154846191|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP|-7.6512155076462|-7.6512155076462|-7.6512155076462|-8.6471455853589|-8.6471455853589|-8.6471455853589|-8.6471455853589|-8.6471455853589|-8.6471455853589|-8.6471455853589|-8.6471455853589|-8.6471455853589|-8.6471455853589|-8.6471455853589|-8.6471455853589|-8.6471455853589|-8.6471455853589|-8.6471455853589|-8.6471455853589|-8.6471455853589|-8.6471455853589|-8.6471455853589|-8.6471455853589|-8.6471455853589|-8.6471455853589|-8.6471455853589|-8.6471455853589|-8.6471455853589|-8.6471455853589|-8.6471455853589|-8.6471455853589|-8.6471455853589|-8.6471455853589|-8.6471455853589|-8.6471455853589|-8.6471455853589|-8.6471455853589|-8.6471455853589|-8.6471455853589|-9.1451615008389|-9.2458787416572|-9.2458787416572|-9.5231985488594|-10.369751406514|-10.369751406514|-10.369751406514|-10.369751406514|-10.444554380642|-10.444554380642|-10.444554380642|-10.444554380642|-10.444554380642|-10.444554380642|-10.768393441556|-11.972104307146|-12.480115568342|-13.189017308754|-13.831609830679|-13.831609830679|-13.831609830679|-13.831609830679|-13.831609830679|-13.831609830679|-13.831609830679|-13.831609830679|-14.478455659882|-14.842173016883|-15.439636668471|-15.530418206226|-15.530418206226|-15.530418206226|-15.530418206226|-15.530418206226|-15.706504216619|-15.706504216619|-16.381115770812|10.319821542861|10.319821542861|10.319821542861|10.319821542861|10.319821542861|10.319821542861|10.319821542861|10.319821542861|10.319821542861|10.319821542861|10.319821542861|10.319821542861|10.319821542861|10.319821542861|10.319821542861|10.319821542861|10.319821542861|10.319821542861|10.319821542861|10.319821542861|10.319821542861|10.319821542861|10.319821542861|10.319821542861|10.319821542861|10.319821542861|10.319821542861|10.319821542861|10.319821542861|10.319821542861|10.319821542861|7.8259126812907|7.4893478983742|6.8314975758506|6.5626671104163|6.5626671104163|6.5626671104163|6.5626671104163|6.5626671104163|4.9235189787249|||-6.1675390278197|-6.1675390278197|-6.1675390278197|-6.1675390278197|-6.1675390278197|-6.1675390278197|-6.1675390278197|-6.1675390278197|-6.1675390278197|-6.1675390278197|-6.1675390278197|-6.1675390278197|-6.203785116932|-6.203785116932|-6.203785116932|||-6.203785116932|-6.203785116932|-6.2256990798996|-6.2256990798996|-6.2256990798996|-6.4294091737587|-6.506180979181|-6.7658411941801|-7.0265368544362|-7.0265368544362|-7.2530652442911|-7.2530652442911|-7.2530652442911|-7.2530652442911|-7.508342167887|-7.508342167887|-7.9468754101163|-8.0317560981454|-8.0317560981454|-8.0317560981454||-8.0317560981454|-8.0317560981454|-8.0317560981454|-8.0317560981454|-8.0317560981454|-8.0317560981454|-8.0317560981454|-8.0317560981454|-8.0317560981454|-8.0317560981454|-8.0481906349477|-8.0481906349477|-8.0481906349477|-8.0481906349477|-8.0481906349477|-8.0481906349477|-8.0481906349477|-8.0481906349477|-8.0481906349477|-8.5076564876036|-8.5335072110976|-8.6416188424257|-8.7266321386924|-8.7501466236767|-9.1864164625711|-9.1864164625711|-9.1864164625711|-9.1864164625711|-9.1864164625711|-9.1864164625711|-9.1864164625711|-9.641407056551|-9.9071247579156|-9.9071247579156|-9.9071247579156|-9.9071247579156|-9.9071247579156|-9.9071247579156|-9.9071247579156|-9.9071247579156|-9.9071247579156|-9.9071247579156|-10.354581562171|-10.354581562171|-10.354581562171|-10.354581562171|-10.742313057725|4.5689856933842|3.1551506439061|2.4682782931693|1.7022535716568|1.6105284282259|1.6105284282259|1.6105284282259|1.6105284282259|1.6105284282259|1.6105284282259|1.6105284282259|1.6105284282259|-3.2326069117706|-3.2326069117706|-3.2443964548818|-3.3119960833382|-3.3532729966639|-3.3532729966639|-3.4692478360069|-3.6011857563576|-3.6011857563576|-3.6011857563576|-3.6011857563576|-4.0299285908894|-4.275587415293|-4.7064305804341|-5.0109228714935|-5.0974698049748|-5.9741331452489|-6.3558146020174|-6.5602939283848|-6.9256599783898|-7.0075001716614|-7.0075001716614|||||||||||||||
07262|101127|/equities/founder-securi|SHANGHAICOMP|5.8629084695768|5.8629084695768|5.8629084695768|5.8629084695768|5.8629084695768|5.8629084695768|5.7185124802736|5.7185124802736|5.7185124802736|5.7185124802736|5.7185124802736|5.7185124802736|5.7185124802736|5.7185124802736|5.7185124802736|5.7185124802736|5.7185124802736|5.7185124802736|5.7185124802736|5.7185124802736|5.7185124802736|5.7185124802736|5.7185124802736|5.7185124802736|5.7185124802736|5.7185124802736|5.7185124802736|5.7185124802736|5.7185124802736|5.7185124802736|5.7185124802736|5.7185124802736|5.7185124802736|5.7185124802736|5.7185124802736|5.7185124802736|5.7185124802736|5.7185124802736|5.7185124802736|5.7185124802736|5.4832260255642|5.4832260255642|5.2535840278011|5.2334376329676|5.2334376329676|5.0309003440651|5.0309003440651|5.0309003440651|5.0309003440651|5.0309003440651|5.0309003440651|5.0309003440651|4.3948890465402|-7.9639651408766|-7.9639651408766|-7.9639651408766|-7.9639651408766|-7.9639651408766|-7.9639651408766|-7.9639651408766|-7.9639651408766|-7.9639651408766|-7.9639651408766|-7.9639651408766|-7.9639651408766|-7.9639651408766|-7.9639651408766|-8.4510724402108|-8.9911066110264|-8.9911066110264|-8.9911066110264|-8.9911066110264|-9.0873404140087|-9.4470450210143|-9.8944944593166|-10.551660640687|-10.708511864312|-11.646679599161|-11.884088974391|-12.097472888322|-12.097472888322|-12.097472888322|-12.097472888322|-12.097472888322|-12.097472888322|-12.097472888322|-12.097472888322|-12.097472888322|-12.350710222712|-12.350710222712|-12.350710222712|-12.711900205072|-13.137111445992|-13.524012376566|-13.573347146532|-13.823163225939|-14.407192599204|-14.407192599204|-14.407192599204|-14.53109673287|-14.53109673287|-14.53109673287|-14.53109673287|-14.555662830953|-15.962402988676|-18.060448356474|9.0879307560625|9.0879307560625|9.0879307560625|7.7360968860419|7.7360968860419|7.7360968860419|7.7360968860419|4.6373296084704|4.0055959233973|4.0055959233973|4.0055959233973|4.0055959233973|4.0055959233973|4.0055959233973|4.0055959233973|4.0055959233973|4.0055959233973|4.0055959233973|||||4.0055959233973|4.0055959233973|4.0055959233973|4.0055959233973|3.8174023433641|3.8174023433641|-7.1029388900054|-7.1029388900054|-7.1029388900054|-7.1793766943892|-7.633196429884|-7.7507739646298|-8.0058597175128|-8.590955399567|-8.9501699104786|-8.9501699104786|-8.9501699104786|-8.9501699104786|-8.9501699104786|-8.9501699104786|-9.6313002390862|-10.852000002861|-11.724999904633|-11.724999904633||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07263|100741|/equities/founder-tech|SHANGHAICOMP|2.154803218328|2.154803218328|2.154803218328|2.154803218328|2.154803218328|2.154803218328|2.154803218328|2.154803218328|2.154803218328|1.9736701933135|-3.4451368681466|-3.4451368681466|-3.4451368681466|-3.4451368681466|-3.4451368681466|-3.4451368681466|-3.4451368681466|-3.4451368681466|-3.4451368681466|-3.4777572668685|-3.4777572668685|-3.4777572668685|-3.4777572668685|-3.4777572668685|-3.4777572668685|-3.4777572668685|-3.4777572668685|-3.4777572668685|-3.7627924986563|-3.8892191458501|-4.055164090876|-4.3544141629054|-4.3687837895104|-4.450673215516|-4.6384865032395|-4.6384865032395|2.7185246808594|2.7185246808594|2.7185246808594|2.7185246808594|2.7185246808594|2.7185246808594|2.7185246808594|2.7185246808594|2.7185246808594|1.8094910762117|-3.6415842311663|-3.6415842311663|-3.6415842311663|-3.6415842311663|-3.6415842311663|-3.6415842311663|-3.6415842311663|-3.6415842311663|-3.6415842311663|-3.6415842311663|-3.6415842311663|-3.6415842311663|-3.6415842311663|-3.6415842311663|-3.6415842311663|-3.6415842311663|-3.6415842311663|-3.6415842311663|-3.6415842311663|-3.6415842311663|-3.6415842311663|-3.9183533607901|-4.0790448783703|-4.1724726902197|-4.1724726902197|-4.3039639916691|-4.3039639916691|-4.3039639916691|-4.3039639916691|-4.7926699283689|-5.1024480001761|-5.1504896500192|-5.3986425376028|-5.4330349969386|-5.4330349969386|-5.5920802766304|-5.5920802766304|-5.7959076623366|-6.268097292521|-6.6479203823964|-6.8117463195501|-6.9563190367683|-7.3062350912077|-7.7684449270018|-7.9556271013312|-7.9556271013312|-7.9556271013312|-7.9556271013312|-8.0999453660175|-8.4136214649594|-9.1192341420293|-9.2804736001889|-9.586480059403|-10.43140055314|-11.46359212283|-11.586803548834|-11.586803548834|-11.586803548834|-13.025238826566|6.1540364489072|6.1540364489072|6.1540364489072|6.1540364489072|4.3572017335355|3.2736580000387|3.2008599525924|3.2008599525924|3.2008599525924|3.1784508765004|2.5942019820503|2.4779165056338|1.9926244182708|-2.9224715433859|-2.9224715433859|-2.9224715433859|-2.9224715433859|-2.9224715433859|-2.9224715433859|-2.9224715433859|-2.9224715433859|-2.9224715433859|-2.9224715433859|-2.9224715433859|-2.9224715433859|-2.9224715433859|-2.9224715433859|-2.9224715433859|-3.0708949789232|-3.1183042464686|-3.1183042464686|-3.1183042464686|-3.4256649346299|-3.4881617345856|-3.4881617345856|-3.4881617345856|-3.6540684742449|-3.9300761137537|-4.1295291223053|-4.2031613526745|-4.2031613526745|-4.2031613526745|-4.2031613526745|-4.4101790783585|-4.6560237125337|-4.6560237125337|-4.8200263928241|-4.9789180701382|-5.2465757601136|-5.4145286737409|-5.7649568535325|-5.7649568535325|-5.7649568535325|-5.7649568535325|-5.7649568535325|-5.7649568535325|-5.7649568535325|-5.7649568535325|-5.7649568535325|-5.7649568535325|-5.7649568535325|-5.7649568535325|-5.7649568535325|-5.7649568535325|-5.7649568535325|-5.7649568535325|-5.7649568535325|-5.7649568535325|-5.7649568535325|-5.7649568535325|-5.7649568535325|-5.7649568535325|-5.7649568535325|-5.7649568535325|-5.7649568535325|-5.7649568535325|-5.7649568535325|-5.7649568535325|-5.7649568535325|-6.0207862149341|-6.0207862149341|-6.4063179107356|-6.9517421558884|-8.0704913222555|-8.6741011500097|-8.7571680413062|-9.488898840752|5.0901492419267|5.0901492419267|5.0901492419267|5.0901492419267|5.0901492419267|5.0901492419267|5.0901492419267|5.0901492419267|5.0901492419267|5.0901492419267|5.0901492419267|5.0901492419267|3.3768323066526|2.3940915799465|2.1415461143218|1.7957735017894|-2.8998383318142|-2.8998383318142|-2.8998383318142|-2.8998383318142|-2.8998383318142|-2.8998383318142|-2.8998383318142|-2.8998383318142|-2.8998383318142|-2.9788204006306|-3.0081357263068|-3.0081357263068|-3.0081357263068|-3.1014841886074|-3.275426848256|-3.4333873098762|-3.4333873098762|-3.4333873098762|-3.7366526331803|-3.7631023261666|-3.7631023261666|-3.7631023261666|-3.7631023261666|-3.7631023261666|-3.7631023261666|-3.7631023261666|-3.7631023261666|-3.7631023261666|-3.7631023261666|-3.955058134675|-4.2058423769474|-4.3963804125786|-4.4170005321503|-4.4170005321503||||||||||
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|-18.524698129147|-18.524698129147|-18.524698129147|-18.524698129147|-18.524698129147|-18.524698129147|-18.524698129147|-18.524698129147|-18.524698129147|-18.524698129147|-18.524698129147|-18.524698129147|-18.524698129147|-18.524698129147|-18.524698129147|-18.524698129147|-18.524698129147|-18.524698129147|-18.524698129147|-18.524698129147|-18.524698129147|-18.524698129147|-18.524698129147|-18.524698129147|-18.524698129147|-18.524698129147|-18.524698129147|-18.524698129147|-18.524698129147|-18.524698129147|-18.524698129147|-18.524698129147|-18.524698129147|-18.524698129147|-18.524698129147|-18.524698129147|-19.095774984856|-19.248426443877|-19.248426443877|-20.457696127166|-22.452995590887|-23.062773020755|-23.134747964023|-24.671386698748|-25.409857699248|-25.409857699248|-25.409857699248|-25.409857699248|-27.240397344003|-28.028329949774|-28.028329949774|-30.87703408709|-31.741704140668|-33.749671682787|-36.233523511304|-38.695581329546|-39.356201901128|-42.912446514424|-46.649072452448|-46.960476712013|-50.309833772259|-50.309833772259|-50.309833772259|-51.507748346943|-56.797894934172|-59.69885018507|-62.530070550346|-68.007221494675|-76.135745048523|-76.135745048523|-76.135745048523|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-150.86625347684|-152.41161135182|-152.41161135182|-164.53901564794|-177.44335182196|-194.25872344977|-196.76191202807|-208.84434452771|-221.08815829753|-227.72018504142|-228.92834392585|-228.92834392585|-228.92834392585|-228.92834392585|-228.92834392585|-228.92834392585|-228.92834392585|-228.92834392585|-228.92834392585|-228.92834392585|-228.92834392585|-228.92834392585|-228.92834392585|-228.92834392585|-228.92834392585|-229.56482522794|-251.79980699562|-279.00423518312|149.30635669544|149.30635669544|149.30635669544|149.30635669544|149.30635669544|149.30635669544|149.30635669544|149.30635669544|149.30635669544|149.30635669544|149.30635669544|130.15261827922|116.67824484201|116.67824484201|116.67824484201|116.67824484201|102.3097204245|85.731909649993|72.190452250534|63.729952980737|54.721055324056|44.560614805727|37.106409340441|37.106409340441|37.106409340441|36.148234770629|28.937482646144|-53.654630292424|-53.654630292424|-53.654630292424|-53.654630292424|-53.654630292424|-53.654630292424|-53.654630292424|-53.654630292424|-53.654630292424|-53.654630292424|-53.654630292424|-53.654630292424|-53.654630292424|-53.654630292424|-53.654630292424|-53.654630292424|-53.654630292424|-53.654630292424|-53.654630292424|-53.976811847166|-57.048124482318|-58.19124950533|-64.073053827605|-66.83006010091|-67.938955943184|-71.461062184525|-75.593958156586|-81.009398002624|-92.800998497009||-95.674998283386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|-4.9622545905448|-4.9622545905448|-4.9622545905448|-4.9727801082364|-4.9727801082364|-4.9727801082364|-4.9727801082364|-4.9727801082364|-4.9727801082364|-4.9727801082364|-4.9727801082364|-4.9727801082364|-4.9727801082364|-4.9727801082364|-4.9727801082364|-4.9727801082364|-4.9727801082364|-4.9727801082364|-4.9727801082364|-4.9727801082364|-4.9727801082364|-4.9727801082364|-4.9727801082364|-4.9727801082364|-4.9727801082364|-4.9727801082364|-5.0469777051863|-5.1210667132918|-5.1210667132918|-5.1210667132918|-5.1378519402151|-5.3687243313927|-5.3752492767063|-5.5980547381206|-5.8183944702991|-5.9510965302659|-5.9510965302659|-5.9510965302659|-6.0734404408351|-6.1910449755871|-6.4050498817456|-6.4892914593174|-6.4892914593174|-6.4892914593174|-6.4892914593174|-6.4892914593174|-6.4892914593174|-6.4892914593174|-6.5482532245405|-6.5482532245405|-6.5482532245405|-6.854942275478|-6.854942275478|-6.9699359750235|-7.0824518203102|-7.0824518203102|-7.2055020331633|-7.5661134454157|-7.5734594632681|-7.8866216926107|-8.0653487409234|-8.0653487409234|-8.0653487409234|-8.0653487409234|-8.3681650653018|-8.739627786757|-8.9334754108074|-9.3755281102528|-9.5678092519298|-10.107010183495|-10.325566832403|-10.862296466672|-11.471995968117|-12.17444000696|-12.204933118542|-14.016036934014|8.4103720731506|8.4103720731506|8.4103720731506|8.4103720731506|8.4103720731506|8.4103720731506|8.4103720731506|8.4103720731506|8.4103720731506|7.1943017715624|6.5875579774833|5.6611757212719|4.8877481921024|4.8877481921024|4.6258311253462|3.3803678333399|-7.6765226304408|-7.6765226304408|-7.6765226304408|-7.6765226304408|-7.6765226304408|-7.6765226304408|-7.6765226304408|-7.6765226304408|-7.6765226304408|-7.6765226304408|-7.6765226304408|-7.6765226304408|-8.738636169155|-9.2090403606711|4.7357061779469|4.7357061779469|4.7357061779469|3.8607843094369|3.2030939452405|-4.675743741861|-4.675743741861|-4.675743741861|-4.675743741861|-4.675743741861|-4.675743741861|-4.675743741861|-4.675743741861|-4.675743741861|-4.675743741861|-4.675743741861|-4.675743741861|-4.675743741861|-4.7132958470626|-4.7132958470626|-4.7132958470626|-4.7132958470626|-4.7132958470626|-4.7132958470626|-4.7431063584534|-4.9267848919992|-5.0044831645891|-5.3313702491042|-5.34087811504|-5.34087811504|-5.34087811504|-5.6939319352254|-5.6939319352254|-5.6939319352254|-5.6939319352254|-5.6939319352254|-5.6939319352254|-5.8212135755552|-5.8212135755552|-5.8212135755552|-5.8212135755552|-5.8212135755552|-6.3730152407767|3.9709440608328|3.9709440608328|3.9709440608328|3.9709440608328|3.9709440608328|3.9709440608328|3.9709440608328|3.9709440608328|3.9709440608328|3.9709440608328|3.9709440608328|3.9709440608328|3.9709440608328|3.9709440608328|3.9709440608328|3.5571602074642|-6.6548581642827|-6.6548581642827|-6.6548581642827|-6.6548581642827|-6.6548581642827|-6.6548581642827|-6.6548581642827|-6.6548581642827|-6.6548581642827|-6.6548581642827|-6.6548581642827|-6.6548581642827|-6.6548581642827|-6.6548581642827|-6.6548581642827|-6.6548581642827|-6.6548581642827|-6.6548581642827|-6.6548581642827|-6.6548581642827|-6.6548581642827|-6.898175813856|3.6324197491954|3.6324197491954|3.6324197491954|3.6324197491954|3.6324197491954|3.6324197491954|3.6324197491954|3.6324197491954|3.6324197491954|2.3621331012856|2.0739132081105|2.0739132081105|2.0739132081105|2.0739132081105|2.0739132081105|2.0739132081105|2.0739132081105|1.8337923856392|1.7157933235923|1.7157933235923|1.0931035545975|-3.1702899429329|-3.1702899429329|-3.1702899429329|-3.2103221453039|-3.3314690696761|2.2654127241265|2.2654127241265|2.2654127241265|1.7043475311212|1.1542749913988|-2.0712025211514|-2.0712025211514|-2.0712025211514|-2.0712025211514|-2.0712025211514|-2.0712025211514|-2.0712025211514|-2.0712025211514|-2.1667316230065|-2.1667316230065|-2.1958128514032|-2.2547920547305|-2.3058800258436|-2.3698666866398|-2.4916675285697|-2.4916675285697|-2.4916675285697|-2.4916675285697|-2.4916675285697|-2.519075037837|-2.6867501556873|-2.7975000739098|-2.9250001907349|-2.9250001907349||||||||||
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07277|100583|/equities/fj-longking|SHANGHAICOMP|-18.146212369692|-18.146212369692|-18.146212369692|-18.860791822817|11.953403494828|11.953403494828|11.953403494828|11.953403494828|11.953403494828|11.953403494828|11.953403494828|11.953403494828|11.953403494828|11.953403494828|11.953403494828|9.7987817372143|9.052817502294|9.052817502294|7.4223853855133|7.4223853855133|7.4223853855133|7.4223853855133|7.4223853855133|7.4223853855133|-11.833652668089|-11.833652668089|-11.833652668089|-11.833652668089|-11.862391291824|-12.090113117331|-12.090113117331|-12.315436192656|-12.315436192656|-12.315436192656|-12.484929584027|-12.790476982859|-12.940084882925|-12.940084882925|-12.940084882925|-13.09635520725|-13.09635520725|-13.09635520725|-13.09635520725|-13.09635520725|-13.09635520725|-13.09635520725|-13.09635520725|-13.521505734971|-13.826117459989|-14.116634282448|-14.116634282448|-14.116634282448|-14.116634282448|-14.250705199085|-14.676695297852|-14.676695297852|-14.676695297852|-14.676695297852|-14.676695297852|-14.676695297852|-14.676695297852|-14.676695297852|-14.676695297852|-14.676695297852|-14.676695297852|-14.676695297852|-14.676695297852|-15.950217139604|-17.729685664048|-18.740177920237|-18.740177920237|-18.740177920237|-18.740177920237|-18.740177920237|-18.740177920237|-18.740177920237|-18.740177920237|-18.740177920237|-18.740177920237|-18.740177920237|-18.740177920237|-18.740177920237|-18.740177920237|-18.740177920237|-18.740177920237|-18.740177920237|-18.873491861662|-18.873491861662|-19.396657363398|-20.304619197297|-20.730687331544|-21.462576989023|-21.462576989023|-21.916752845808|-22.348058522591|-23.421731698125|-25.065965130999|-25.065965130999|-25.992183370804|-26.948330573432|12.739011088092|12.739011088092|12.739011088092|12.739011088092|12.739011088092|12.739011088092|12.739011088092|12.739011088092|9.9077866773681|9.2635401863606|7.5399735232379|7.5399735232379|7.3270813381436|7.2950281755589|7.2950281755589|7.2950281755589|7.2950281755589|7.2950281755589|7.2950281755589|7.2950281755589|7.2950281755589|7.2950281755589|7.2950281755589|7.2950281755589|7.2950281755589|6.9957631419792|6.9957631419792|5.2705443315906|5.2705443315906|4.8175018879167|4.8175018879167|4.8175018879167|4.8175018879167|4.8175018879167|3.8582534507423|3.8582534507423|3.8582534507423|3.8582534507423|3.8582534507423|3.8582534507423|3.8582534507423|3.8582534507423|3.8582534507423|3.8582534507423|3.8582534507423|3.8582534507423|3.8582534507423|3.8582534507423|3.8582534507423|3.8582534507423|3.8582534507423|3.8582534507423|3.8582534507423|3.8582534507423|3.8582534507423|3.8582534507423|3.8582534507423|3.8582534507423|3.8582534507423|3.8582534507423|3.8582534507423|3.8582534507423|3.8582534507423|3.8582534507423|3.8582534507423|3.8582534507423|3.8582534507423|3.8582534507423|3.8582534507423|3.8582534507423|3.8277328960579|3.8277328960579|3.6335920219599|3.1096580166484|2.5522866402363|2.2185407120094|2.1035193639166|2.1035193639166|1.9644776940282|1.9644776940282|1.9644776940282|1.9644776940282|1.9644776940282|1.9644776940282|1.9644776940282|1.9644776940282|1.9644776940282|1.9644776940282|1.9644776940282|1.9644776940282|1.9644776940282|1.9644776940282|1.9644776940282|1.9644776940282|1.9644776940282|1.9644776940282|1.9644776940282|1.9644776940282|1.9644776940282|1.9644776940282|1.9644776940282|1.9644776940282|1.9644776940282|1.9644776940282|1.9644776940282|1.6267530123322|1.4308365892402|-2.5112466032542|-2.5112466032542|-2.5112466032542|-2.5112466032542|-2.5112466032542|-2.5112466032542|-2.5112466032542|-2.5510517750887|-2.6816130914852|-2.7920408774507|-2.7920408774507|-2.897601013834|-2.9255938537998|-2.9255938537998|-3.0313264736514|-3.1550293773391|-3.2693660358564|-3.3386288892313|-3.4389209925118|-3.7300233243773|-3.9046925967346|-5.6429918149457|-6.1999909987433|-6.2983232990883|-6.335359204255|-6.718732344268|-6.8819249859102|-6.959272898798|-6.959272898798|-6.959272898798|-7.6425254494667|-8.0772503118515|-8.4275004577637|-9.0250005722046|-9.0250005722046||||||||||
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|-12.684402200088|-12.684402200088|-12.684402200088|-13.495627080221|-13.495627080221|-13.495627080221|-13.495627080221|-13.573327207582|-13.573327207582|-13.573327207582|-13.573327207582|-13.573327207582|-13.573327207582|-13.573327207582|-13.573327207582|-13.573327207582|-13.930919064435|-14.432131808502|-14.452368676113|-15.250409801191|-16.673098885211|-16.673098885211|-16.875431392409|-16.875431392409|-17.345478850181|-19.126643531384|-20.257936602237|-20.616182228668|-20.616182228668|-20.616182228668|-21.772424588317|-22.51991635971|-23.116018525017|-24.120020697793|-25.321689365397|-26.367987789589|-27.655323940021|-27.655323940021|-27.655323940021|-27.655323940021|-28.790358973325|16.341167920592|16.341167920592|16.341167920592|16.341167920592|14.162408186067|12.986009625449|10.06723290445|6.7458149698225|-15.016904541602|-15.016904541602|-15.016904541602|-15.016904541602|-15.016904541602|-15.016904541602|-15.016904541602|-15.016904541602|-15.016904541602|-15.016904541602|-15.016904541602|-15.016904541602|-15.016904541602|-15.016904541602|-15.016904541602|-16.312432576938|-17.544370123328|-18.168346613183|-20.040622677554|-23.922517527198|-25.092818906571|-25.092818906571|-25.092818906571|-25.96517903164|-25.96517903164|-25.96517903164|-27.50496119211|-29.622178169863|-30.818291660566|-33.018737683052|-33.058094536515|-33.058094536515|-35.510579148103|-36.23564387706|-36.23564387706|-36.23564387706|-36.23564387706|-36.23564387706|-36.77809526023|-38.037565565736|-40.589754476184|-41.576279717609|-41.576279717609|-41.576279717609|-41.576279717609|-41.576279717609|-41.576279717609|-41.576279717609|-41.576279717609|-41.576279717609|-47.35935723111|16.301354082108|16.301354082108|16.301354082108|||16.301354082108|16.301354082108|16.301354082108|9.3751112174988|-27.480366706848|-27.480366706848|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|6.916684399424|6.916684399424|6.916684399424|6.916684399424|6.916684399424|6.916684399424|-11.153841256357|-11.153841256357|-11.153841256357|-11.153841256357|-11.153841256357|-11.153841256357|-11.153841256357|-11.153841256357|-11.153841256357|-11.153841256357|-11.153841256357|-11.46204580119|-11.63116212742|-12.335735409971|-12.408015161033|-12.408015161033|-12.408015161033|-12.408015161033|-13.155572128821|-14.11295431454|-14.11295431454|-14.11295431454|-14.11295431454|-14.11295431454|-14.11295431454|-14.69575258776|-14.69575258776|-14.69575258776|-15.88805841389|-16.061293119561|-16.061293119561|-16.061293119561|-16.061293119561|-16.970326205505|10.114494095624|10.114494095624|10.114494095624|10.114494095624|10.114494095624|10.114494095624|10.114494095624|10.114494095624|10.114494095624|10.114494095624|10.114494095624|10.114494095624|10.114494095624|10.114494095624|10.114494095624|10.114494095624|9.2272152485459|8.1441283294458|5.9468095113722|5.1664319629394|-10.417169659905|-10.417169659905|-10.417169659905|-10.417169659905|-10.417169659905|-10.417169659905|-10.417169659905|-11.291299733379|-12.002554956254|-12.470616622298|-12.834574376576|-14.14452689117|7.90710352043|7.90710352043|7.90710352043|7.90710352043|7.90710352043|7.90710352043|7.90710352043|7.90710352043|7.90710352043|7.90710352043|7.90710352043|7.90710352043|7.90710352043|7.90710352043|-18.921504478933|-18.921504478933|-18.921504478933|-18.921504478933|-18.921504478933|-18.921504478933|-19.301116339897|-20.23512868587|-20.337921457201||-21.440956462803|-21.440956462803|-21.440956462803|-21.440956462803|-21.440956462803|-21.440956462803|-21.440956462803|-21.440956462803|-24.870409336841|11.64713148431|11.64713148431|10.819590243542|9.2039891446565|7.3255431613364|7.2141088746799|7.2141088746799|7.2141088746799|7.2141088746799|7.2141088746799|5.8356770699569|-10.67671174549|-10.67671174549|-10.67671174549|-10.67671174549||-10.67671174549|-10.67671174549|-10.67671174549|-10.67671174549|-10.67671174549|-10.67671174549|-10.67671174549|-10.67671174549|-10.67671174549|-10.67671174549|-10.67671174549|-10.67671174549|-10.67671174549|-10.67671174549|-10.67671174549|-10.67671174549|-11.103013351482|-11.770570360866|-12.443411362664|-12.508234885551|-13.005816516189|-13.229536170613|-13.229536170613|-13.229536170613|-13.229536170613|-13.229536170613|-13.229536170613|-14.687879498886|7.6317616144134|7.6317616144134|7.6317616144134|7.6317616144134|7.6317616144134|7.6317616144134|7.6317616144134|7.6317616144134|7.6317616144134|7.0847354640909|6.1064536966591|6.1064536966591|6.1064536966591|6.1064536966591|6.1064536966591|6.1064536966591|6.1064536966591|6.1064536966591|6.1064536966591|6.1064536966591|5.7633732577613|5.7633732577613|5.7633732577613|5.0843302231168|5.0843302231168|5.0843302231168|5.0843302231168|5.0843302231168|5.0843302231168|5.0843302231168|5.0843302231168|-10.573729874668|-10.573729874668|-10.573729874668|-10.573729874668|-10.573729874668|-10.573729874668|-10.573729874668|-11.384699664709|-12.07173004383|6.2884428861665|6.2884428861665|6.2884428861665|6.2884428861665|6.2884428861665|6.2884428861665|6.2884428861665|6.2884428861665|6.2884428861665|6.2884428861665|6.2884428861665|6.2884428861665|6.2884428861665|6.2884428861665|6.2884428861665|5.0282693839655|4.3436327219655|4.3222005986199|4.3222005986199|3.7402229466952|3.5928632806765|3.5928632806765|3.5928632806765|3.5928632806765|3.5928632806765|3.5928632806765|3.5928632806765|3.5928632806765|3.5928632806765|3.5928632806765|3.5928632806765|2.8093371213497|2.8093371213497|2.6998189755083|-4.1090536801941|-4.1090536801941|-4.1090536801941|-4.1090536801941|-4.1090536801941|-4.1090536801941|-4.1090536801941|-4.1090536801941|-4.1090536801941|-4.4556153316108|-4.4899263827968|-4.4899263827968|-4.4899263827968|-4.4899263827968|-4.7682516937971|-5.0102796428204|-5.0391994309425|-5.2949993610382|-5.2949993610382||||||||||
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07317|102967|/equities/ellington-elec|SHANGHAICOMP|-9.1450842825473|-9.1450842825473|-9.1450842825473|-9.1450842825473|-9.1450842825473|-9.1450842825473|-9.1450842825473|-9.1450842825473|-9.1450842825473|-9.1450842825473|-9.1450842825473|-9.1450842825473|-9.1450842825473|-9.1450842825473|-9.1450842825473|-9.1450842825473|-9.1450842825473|-9.1450842825473|-9.1450842825473|-9.1450842825473|-9.1450842825473|-9.1450842825473|-9.1450842825473|-9.1450842825473|-9.2606491212382|-9.957388070373|-10.532097793451|-10.550865624473|-10.550865624473|-10.550865624473|-10.550865624473|-10.567719488555|-10.567719488555|-10.567719488555|-10.567719488555|-10.567719488555|-11.026659049689|-11.026659049689|-11.026659049689|-11.861843495566|-12.640936936492|-13.013818755806|-13.643688059582|-14.422986614189|-14.651529150815|-14.651529150815|-14.651529150815|-14.651529150815|-14.651529150815|-14.651529150815|-14.651529150815|-14.651529150815|-14.651529150815|-14.651529150815|-14.651529150815|-14.651529150815|-14.651529150815|-14.651529150815|-14.651529150815|-14.651529150815|-14.651529150815|-14.651529150815|-14.651529150815|-14.651529150815|-14.651529150815|-14.651529150815|-14.651529150815|-16.15058838616|-16.837875278903|-17.311019748465|-17.311019748465|-18.967799180101|-19.433666168927|-19.734093956593|-19.734093956593|-20.258548942543|-20.258548942543|-20.258548942543|-20.258548942543|-20.258548942543|-20.258548942543|-20.258548942543|-21.12060527509|-21.12060527509|-21.12060527509|-21.12060527509|-21.12060527509|-21.12060527509|-21.12060527509|-21.12060527509|-21.12060527509|-21.12060527509|-21.12060527509|-21.12060527509|-21.12060527509|-21.12060527509|-21.12060527509|-21.12060527509|-21.208299115742|10.349979250645|10.349979250645|10.349979250645|10.349979250645|10.349979250645|10.349979250645|10.349979250645|10.349979250645|10.349979250645|-17.80105716901|-17.80105716901|-17.80105716901|-18.083118726997|-19.101521176529|-19.207001037598|-19.207001037598|-19.580001163483|-20.205001354218|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|-18.023006761685|-18.023006761685|-18.023006761685|-19.717561317808|-19.717561317808|-19.717561317808|-19.717561317808|-19.717561317808|-19.717561317808|-19.717561317808|-19.717561317808|-19.848618467493|-19.848618467493|-19.848618467493|-19.848618467493|-19.848618467493|-19.848618467493|-19.848618467493|-19.848618467493|-19.848618467493|-19.848618467493|-19.848618467493|-19.848618467493|-19.848618467493|-19.848618467493|-19.848618467493|-19.848618467493|-19.848618467493|-19.848618467493|-19.848618467493|-19.848618467493|-19.944528995525|-19.944528995525|-20.160588090697|-20.777875018428|-20.813750134917|-21.537499916787|-21.632222632119|-21.632222632119|-22.945802877953|-25.805336261911|-27.838707474782|-27.982209772378|-27.982209772378|-27.982209772378|-27.982209772378|-27.982209772378|-28.683528846318|-28.683528846318|-30.011143624578|-30.145715541083|-32.530239337504|-32.932488593592|-34.175543530267|-34.601966119452|-34.601966119452|-34.894406663758|-37.220453115947|-39.602725078272|-40.492472809341|-44.700525462391|-45.08922840313|-45.08922840313|-46.308030300183|-50.565589777676|-54.116766470502|-56.071962800104|-60.235513968024|-67.295571957201|-72.475635698736|-76.817223311371|-76.817223311371|-76.817223311371|-77.475247013245|-84.576941397095|-85.756100692749|-85.756100692749|-98.49400100708|-108.08000183105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP|-4.156485232411|-4.156485232411|-4.156485232411|-4.6049836837562|-4.7877595781521|-4.9625107843828|-4.9694562443044|-5.0821738251874|-5.1790818912926|-5.1887429873079|-5.1887429873079|-5.4380053064987|-5.4380053064987|-5.4380053064987|-5.4380053064987|-5.4380053064987|-5.4380053064987|-5.4380053064987|-5.4380053064987|-5.6917196501045|-5.6917196501045|-5.6917196501045|-5.6917196501045|-5.6917196501045|-5.6917196501045|3.4096286622183|3.4096286622183|3.4096286622183|3.4096286622183|3.4096286622183|3.4096286622183|3.4096286622183|3.4096286622183|3.4096286622183|3.4096286622183|3.4096286622183|3.4096286622183|3.4096286622183|3.3256983058868|2.8602202487454|2.7219114913394|-4.5934513730944|-4.5934513730944|-4.5934513730944|-4.5934513730944|-4.5934513730944|-4.5934513730944|-4.7121681552397|-4.7725421313542|-4.7725421313542|-4.7725421313542|-4.9432058212385|-4.9432058212385|-4.9432058212385|-5.1857843660895|-5.5275380902361|-5.5355979262537|-5.896219750107|-6.0507997361164|-6.0529597117952|-6.0529597117952|-6.0529597117952|-6.0529597117952|-6.0529597117952|-6.2368034448224|-6.2368034448224|-6.2368034448224|-6.7997817293358|-7.314546845225|-7.314546845225|-7.314546845225|-7.314546845225|-7.6150523797974|-7.6645707162203|-7.6645707162203|-8.049523224652|-8.2800256568196|-8.775584255987|-9.6867600936951|-10.22555073285|-10.22555073285|-10.22555073285|-10.22555073285|-11.000056118699|-11.960062180329|-12.938958100002|-13.647175766274|-14.242973276029|-14.695525880268|-15.293361976865|-15.844846543475|-16.754829575402|-17.308699530343|-18.222777117893|-18.222777117893|-18.924752117975|-20.185305024185|-20.185305024185|-20.185305024185|-20.362007277104|-20.362007277104|-20.362007277104|-20.362007277104|-20.362007277104|-23.322230437169|-24.594700816351|11.650616783324|11.650616783324|10.722906477388|9.6587854305201|-17.090983098123|-17.090983098123|-17.090983098123|-17.090983098123|-17.090983098123|-17.090983098123|-17.090983098123|-17.090983098123|-17.090983098123|-17.090983098123|-18.152203870453|-18.499670373773|-19.915772517993|-19.915772517993|-19.915772517993|-19.915772517993|-21.226969224959||||12.500285040266|12.500285040266|9.2439268815596|7.6038081102988|5.1003420809265|2.9698246827122|2.0710213550646|2.0710213550646|2.0710213550646|||2.047804144763|2.047804144763|2.0431562570985|2.0166886553402|2.0166886553402|2.0166886553402|2.0166886553402|2.0166886553402|2.0166886553402|2.0166886553402|2.0166886553402|2.0166886553402|2.0166886553402|2.0166886553402|2.0166886553402|2.0166886553402|2.0166886553402|2.0166886553402|2.0166886553402|2.0166886553402|2.0166886553402|2.0166886553402|2.0166886553402|2.0166886553402|2.0166886553402|2.0166886553402|2.0166886553402|2.0166886553402|1.4557651397515|1.1539058019638|-2.4502418802711|-2.4502418802711|-2.4502418802711|-2.4502418802711|-2.4502418802711|-2.4502418802711|-2.4502418802711|-2.4502418802711|-2.4502418802711|-2.4502418802711|-2.4502418802711|-2.4502418802711|-2.4502418802711|-2.5272183567326|-2.5272183567326|-2.6802981860153|-2.9321090718896|-2.9769555116902|1.4440487798337|1.4440487798337|1.4440487798337|1.4440487798337|1.4440487798337|1.4440487798337|1.4440487798337|1.4440487798337|1.4440487798337|1.4440487798337|1.4440487798337|1.4440487798337|1.4440487798337|1.4440487798337|1.4440487798337|1.049276338273|0.8131403109031|0.74126702112148|0.73518808862895|-1.3187834956101|-1.3187834956101|-1.3187834956101|-1.3187834956101|-1.3187834956101|-1.3187834956101|-1.3187834956101|-1.3187834956101||-1.3582694975469|-1.3582694975469|-1.3582694975469|-1.3582694975469|-1.3582694975469|-1.3582694975469|-1.3582694975469|-1.3582694975469|-1.3582694975469|-1.3911968584823|-1.3911968584823|-1.515218724362|-1.6524653021405|-1.6599613697341|-1.6644015412652|-1.7262366837222|-1.7262366837222|-1.7262366837222|-1.8147074454315|-1.8763415872264|-1.937046150279|-2.0816001844406|-2.0816001844406|-2.1950002908707|-2.1950002908707||||||||||
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07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|12.934935982258|12.934935982258|12.934935982258|12.934935982258|12.934935982258|12.934935982258|12.934935982258|12.934935982258|12.934935982258|12.934935982258|12.934935982258|12.934935982258|12.934935982258|12.934935982258|12.934935982258|12.934935982258|12.934935982258|12.934935982258|12.934935982258|12.934935982258|12.934935982258|12.934935982258|12.934935982258|12.934935982258|12.934935982258|12.934935982258|12.734373021159|12.64015195992|12.64015195992|-22.250462073646|-22.250462073646|-22.250462073646|-22.250462073646|-22.250462073646|-22.250462073646|-22.250462073646|-22.250462073646|-22.250462073646|-22.250462073646|-22.250462073646|-22.250462073646|-22.250462073646|-22.250462073646|-22.250462073646|-22.250462073646|-22.250462073646|-22.250462073646|-22.250462073646|-22.664401922582|-23.654335774711|-24.629262277077|-24.90087904924|-24.90087904924|-25.084310266639|-26.736994938214|-26.736994938214|-26.736994938214|-26.736994938214|-26.736994938214|-26.736994938214|-26.736994938214|-26.736994938214|-26.736994938214|-26.736994938214|-26.736994938214|-26.736994938214|-26.736994938214|-27.548883601647|-28.169299875049|-28.169299875049|-28.819221905368|14.310004806519|14.310004806519|14.310004806519|14.310004806519|14.310004806519|14.310004806519|14.310004806519|14.310004806519|14.310004806519|14.310004806519|14.310004806519|14.310004806519|14.310004806519|||14.310004806519|14.310004806519|14.310004806519|14.310004806519|14.310004806519|14.310004806519|14.310004806519|14.310004806519|14.310004806519|||14.310004806519|14.310004806519|14.310004806519|14.310004806519|14.310004806519|14.310004806519|14.310004806519|14.310004806519|14.310004806519|14.310004806519|14.310004806519|-38.757158279419|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|25.853013214264|25.853013214264|25.853013214264|25.853013214264|25.853013214264|25.853013214264|20.860015534465|13.525016730697|13.324402883797|13.324402883797|11.922669281727|10.946854977879|9.2059498419072|8.3305006678133|7.4022227586672|6.5646913119339|-12.957242914076|-12.957242914076|-12.957242914076|-12.957242914076|-12.957242914076|-12.957242914076|-12.957242914076|-12.957242914076|-13.745269956451|-14.088633473561|-14.270573511971|-14.270573511971|-14.270573511971|-14.270573511971|-14.270573511971|-14.845081240218|-15.377312455222|-15.819236342162|-17.049151968129|-17.305168415846|-18.994076174433|-19.982862068475|-20.150402838721|-22.681978192759|-22.681978192759|-23.771642489381|-25.527936400249|-27.887151229464|-29.460723651871|-29.872471347369|-30.640581690869|-30.640581690869|-31.801201541779|-33.687471958292|-33.687471958292|-37.752745995138|-39.516384903164|-41.933761401939|-45.084179079056|-50.140199832916|-51.342999649048|-59.754999160767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|20.029796245042|20.029796245042|20.029796245042|20.029796245042|20.029796245042|20.029796245042|20.029796245042|20.029796245042|20.029796245042|20.029796245042|20.029796245042|20.029796245042|11.919218198396|8.4985757844724|8.2189378852873|8.2189378852873|8.2189378852873|8.2189378852873|8.2189378852873|8.2189378852873|8.2189378852873|8.2189378852873|7.3582637702126|-17.37097762396|-17.37097762396|-17.37097762396|-17.37097762396|-19.850713038764|-19.850713038764|-20.203569809951|-20.660077430979|-21.58786418943|-22.854294067272|-22.949215630302|-24.179683821742|-24.379648254253|-25.815164828673|-27.614071555022|-28.092302475907|-28.377557607202|-31.162285958957|-31.890045450586|-31.890045450586|-32.6517173962|-34.22746475366|-34.22746475366|-34.22746475366|-34.563849641518|-34.577543789407|-34.577543789407|-34.577543789407|-36.784493294314|-37.320449464113|-37.320449464113|-37.320449464113|-37.320449464113|-37.320449464113|-40.07484677205|-40.07484677205|-40.07484677205|-40.07484677205|-40.07484677205|-40.07484677205|-40.07484677205|-40.07484677205|-40.07484677205|-40.07484677205|-44.517687616188|-45.606555366339|-48.714823828606|-53.031947253444|-56.331305104602|-56.8232218227|-57.706071160591|-59.637692741063|-67.061157336398|-70.923957946746|-75.80269424435|-80.201118278465|-82.968358251741|-83.171751045839|-88.555344925606|-95.289666028248|-104.83375469339|-115.50159069325|-115.50159069325|-115.50159069325|-115.50159069325|-124.29711782961|-127.81311504078|-133.69398701668|-143.30623960495|-143.30623960495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|-26.395388380519|-26.680431542387|-26.76714582972|-27.839606396934|18.961818588967|18.961818588967|18.961818588967|18.961818588967|18.961818588967|18.961818588967|18.961818588967|18.961818588967|18.961818588967|18.961818588967|18.961818588967|18.961818588967|18.961818588967|18.961818588967|18.961818588967|18.961818588967|18.961818588967|18.961818588967|18.961818588967|18.961818588967|18.961818588967|18.961818588967|18.961818588967|18.961818588967|18.961818588967|18.961818588967|18.961818588967|18.961818588967|18.961818588967|18.961818588967|18.961818588967|18.961818588967|18.961818588967|18.961818588967|18.961818588967|18.961818588967|18.961818588967|18.961818588967|18.961818588967|18.961818588967|18.961818588967|14.068215211498|14.068215211498|14.068215211498|14.068215211498|14.068215211498|14.068215211498|14.068215211498|14.068215211498|14.068215211498|14.068215211498|14.068215211498|13.891269507527|-23.829955793443|-23.829955793443|-23.829955793443|-23.829955793443|-23.829955793443|-23.829955793443|-23.829955793443|-23.829955793443|-23.829955793443|-23.829955793443|-23.829955793443|-23.829955793443|-23.829955793443|-23.829955793443|-23.829955793443|-23.829955793443|-24.35788602412|-25.775519383546|-25.775519383546|-26.134702325525|-29.306415161228|-30.731334828377|-31.550013446808|-31.550013446808|-33.464299678802||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|-11.531862094495|-11.531862094495|-11.531862094495|-11.531862094495|-11.531862094495|-11.531862094495|-11.531862094495|-11.531862094495|-11.531862094495|-11.531862094495|-11.531862094495|-11.531862094495|-11.531862094495|-11.691150187098|-11.691150187098|-11.691150187098|-11.691150187098|-12.016605369646|-12.016605369646|-12.864181351129|-12.864181351129|-12.864181351129|-12.864181351129|-12.864181351129|-12.864181351129|-13.874090697438|-14.530232183191|-14.530232183191|-14.530232183191|-14.530232183191|-14.530232183191|-15.431369454831|-16.004855004913|-16.955394259169|-17.100438108129|-17.85159825184|-19.228392822973|-19.228392822973|-19.32599198314|-20.548880121139|-23.243755628696|-23.35806184569|-24.442290738324|-26.166434185482|-27.481647135271|-27.481647135271|-27.956274802435|-28.900305066891|-29.14144996624|-31.506611177444|-32.992900924683|-35.851000976563|-39.955001831055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP|||||||||||-1.5141081764931|-2.0356757623878|-2.2172243944016|-2.2172243944016|-2.2172243944016|-2.2172243944016|-2.2172243944016|-2.2172243944016|-2.2172243944016|-2.2172243944016|-2.2172243944016|-2.2172243944016|-2.2172243944016|-2.2172243944016|-2.2172243944016|-2.29802707734|-2.4566968116749|-2.5674441455144|-2.5674441455144|-2.5674441455144|-2.6910490855396|-2.8828323135575|-2.9120358835547|-3.0255954939887|-3.1456616276685|-3.3912906772763|-3.4593013718337|-3.4593013718337|-3.4593013718337|-3.7231125715276|-4.4934585362562|-4.5521761344416|-4.710195652483|-4.8152174064827|-4.937149976958|-4.937149976958|-4.937149976958|-4.980061753872|-4.980061753872|-4.9926687448149|-4.9926687448149|-5.1171440507707|-5.1171440507707|-5.1171440507707|-5.1171440507707|-5.1171440507707|-5.1171440507707|-5.1171440507707|-5.1171440507707|-5.1171440507707|-5.1171440507707|-5.1171440507707|-5.1171440507707|-5.1171440507707|-5.2873822611501|-5.344360807787|-5.344360807787|-5.9137341217317|-6.5652601935375|-6.9958447061102|-8.5926052157659||||5.3896680805039|5.3896680805039|5.3896680805039|5.3896680805039|5.3896680805039|5.3896680805039|5.3896680805039|5.3896680805039|5.3896680805039|5.3896680805039|4.8685195681068|-8.756214474955|-8.756214474955|-8.756214474955|-8.756214474955|-8.756214474955|-8.756214474955|-8.756214474955|-8.756214474955|-8.756214474955|-8.756214474955|-8.756214474955|-8.756214474955|-8.756214474955|-8.756214474955|-8.8226896725788|-8.8226896725788|-8.8226896725788|||-8.8226896725788|4.6283461475207|4.6283461475207|3.250384796972|3.0226497797115|2.4448886213417|-4.3836252229472|-4.3836252229472|-4.3836252229472|-4.3836252229472|-4.3836252229472|-4.3836252229472|-4.3836252229472|-4.3836252229472|-4.3836252229472|-4.3836252229472|-4.4155862866157|-4.4155862866157|-4.4155862866157|-4.4155862866157|-4.4155862866157|||||-4.4155862866157|-4.4155862866157|-4.4155862866157|-4.4155862866157|-4.4155862866157|-4.4155862866157|-4.4155862866157|-4.4155862866157|-4.4155862866157|-4.4155862866157|-4.4155862866157|-4.4155862866157|-4.4155862866157|-4.4155862866157|-4.4155862866157|-4.4155862866157|-4.4155862866157|-4.4155862866157|-4.4155862866157|-4.8339849112557|2.4715450995309|2.4715450995309|2.4715450995309|2.4715450995309|2.4715450995309|2.4715450995309|2.4715450995309|2.4715450995309|2.4715450995309|2.4715450995309|2.4715450995309|2.4715450995309|2.4715450995309|2.4715450995309|2.4715450995309|2.4715450995309|2.4715450995309|2.4715450995309|2.4715450995309|2.4715450995309|2.4715450995309|2.4715450995309|2.4715450995309|2.4715450995309|-5.7638231836118|-5.7638231836118|-5.7638231836118|-5.7638231836118|-5.7638231836118|-5.7638231836118|-5.7638231836118|-5.7638231836118|-5.7638231836118|-5.7638231836118|-5.7638231836118|-5.7638231836118|-5.7638231836118|-6.1625813005542|-6.7948126459757|-7.7925695075635|-8.1084106381341|-8.4226784502582|2.9699976094839|2.9699976094839|2.9699976094839|2.9699976094839|2.9699976094839|2.9699976094839|2.9699976094839|2.9699976094839|2.9699976094839|2.6155530488356|2.2478660836883|2.2478660836883|2.2478660836883|2.2478660836883|2.2478660836883|2.2478660836883|2.0115177250646|-4.5858319528956|-4.5858319528956|-4.5858319528956|-4.5858319528956|-4.5858319528956|-4.5858319528956|-4.5858319528956|-4.5858319528956|-4.5858319528956|-4.5858319528956|-4.5858319528956|-4.5858319528956|-4.5858319528956|-4.732035571564|-4.7378739556469|-4.7378739556469|-4.7378739556469|-4.7378739556469|-5.3500266296773|-5.6093630242247|-5.7548477570104|-6.2674974512046|-6.4927749314778|-6.7367501036848|-7.0652777637073|-7.3769198220116|-7.5283552056267|-7.757241187973|-7.757241187973|-7.8971566474915|-8.3764896202087|-8.3764896202087|-8.8280994415283|-9.1579995155335||||||||||
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07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|7.0113349658363|7.0113349658363|7.0113349658363|7.0113349658363|7.0113349658363|7.0113349658363|7.0113349658363|7.0113349658363|7.0113349658363|7.0113349658363|7.0113349658363|6.7592612087852|-10.817011682916|-10.817011682916|-10.817011682916|-10.817011682916|-10.817011682916|-10.817011682916|-10.817011682916|-10.817011682916|-10.817011682916|-10.817011682916|-10.817011682916|-10.817011682916|-10.817011682916|-10.817011682916|-10.817011682916|-10.817011682916|-10.817011682916|-10.817011682916|-10.817011682916|-10.817011682916|-10.817011682916|-10.817011682916|-10.817011682916|-10.817011682916|-10.817011682916|-10.817011682916|-10.817011682916|-11.455568438027|-12.189520364838|-12.420578963047|-12.474653124776|-12.474653124776|-12.474653124776|-12.474653124776|-12.474653124776|-12.474653124776|-12.809058745665|-12.954393838123|-12.954393838123|8.1682890343789|8.1682890343789|8.1682890343789|8.1682890343789|8.1682890343789|8.1682890343789|8.1682890343789|8.1682890343789|8.1682890343789|8.1682890343789|8.1682890343789|6.7342102183372|5.353567350073|-9.0413349186015|-9.0413349186015|-9.0413349186015|-9.4403720734993|-9.7276355821203|-10.085706163149|-10.732451572133|-10.948834964647|-11.581483254845|-11.648870426213|-11.929300897425|-12.727778055424|-12.727778055424|-13.15642039219|-13.403079958656|-13.403079958656|-13.403079958656|-13.542258987577|-13.542258987577|-14.440843328007|-15.299080901554|-15.299080901554|-15.299080901554|-15.299080901554|-15.299080901554|-15.299080901554|-15.299080901554|-15.299080901554|-15.299080901554|-15.299080901554|-15.299080901554|-15.299080901554|-15.299080901554|-15.299080901554|-15.299080901554|-15.299080901554|-15.299080901554|-15.299080901554|-15.299080901554|-15.299080901554|-15.299080901554|8.6793270112178|8.6793270112178|8.6793270112178|7.5109195180625|6.3565769138038|-9.9163109401573|-9.9163109401573|-9.9163109401573|-9.9163109401573|-9.9163109401573|-9.9163109401573|-9.9163109401573|-9.9163109401573|-9.9163109401573|-10.123123179951|-10.214318956317|-10.214318956317|-10.214318956317|-10.214318956317|-10.74422100319|-10.74422100319|-10.970094013048|-10.970094013048|-10.970094013048|-10.970094013048|-11.631771193426|-12.441412619397|-12.549902999451|-13.453225493487|-14.001228069649|-14.001228069649|-14.001228069649|-14.057475460222|-15.029972593708|-15.450524851926|-15.788916372864|-16.142685068546|-16.618244961209|-16.618244961209|-16.618244961209|-16.861810911757|-16.861810911757|-16.861810911757|-17.975900531988|-19.215679117167|-19.215679117167|-20.901865901907|-22.154850578264|-23.176914532925|-23.176914532925|-23.428950501442|-23.428950501442|-23.428950501442|-23.428950501442|-23.710500612259|-25.840000247955|-26.249999523163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|-7.2308937115384|-7.2308937115384|-7.2308937115384|-8.2023678291459|-8.2023678291459|-8.2023678291459|-8.2023678291459|-8.2023678291459|-8.2023678291459|-8.2023678291459|-8.2023678291459|-8.2023678291459|-8.2023678291459|-8.5419366753391|-8.5419366753391|-8.5419366753391|-8.5419366753391|-8.5419366753391|-8.5419366753391|-8.5419366753391|-8.5419366753391|-8.5419366753391|-8.5419366753391|-8.5419366753391|-8.5419366753391|-8.5419366753391|-8.5419366753391|-8.5419366753391|-8.5419366753391|-8.5419366753391|-8.5419366753391|-8.5419366753391|-8.5419366753391|-8.5419366753391|-8.5419366753391|-8.5419366753391|-8.5419366753391|-8.5419366753391|-8.5419366753391|-8.5419366753391|-8.5419366753391|-8.5419366753391|-8.5419366753391|-8.5419366753391|-8.5419366753391|-8.5419366753391|-8.5419366753391|-8.5419366753391|-8.5419366753391|-8.5419366753391|-8.5419366753391|-8.790485001967|-8.8672056478104|-8.9522533714133|-8.9522533714133|-8.9522533714133|-8.9522533714133|-8.9522533714133|-8.9522533714133|-8.9522533714133|-8.9522533714133|-8.9522533714133|-8.9522533714133|-8.9522533714133|-8.9522533714133|-8.9522533714133|-9.0319480431696|-9.7554975364627|-10.62944182798|6.0496274662018|6.0496274662018|6.0496274662018|6.0496274662018|6.0496274662018|6.0496274662018|6.0496274662018|6.0496274662018|6.0496274662018|6.0496274662018|6.0496274662018|6.0496274662018|6.0496274662018|6.0496274662018|6.0496274662018|6.0496274662018|6.0496274662018|6.0496274662018|6.0496274662018|6.0496274662018|6.0496274662018|6.0496274662018|6.0496274662018|6.0496274662018|6.0496274662018|6.0496274662018|6.0496274662018|6.0496274662018|6.0496274662018|6.0496274662018|6.0496274662018|6.0496274662018|6.0496274662018|6.0496274662018|6.0496274662018|6.0496274662018|6.0496274662018|6.0496274662018|6.0496274662018|-13.526651859283|-13.526651859283||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|-38.845687709888|-40.237823628889|-40.237823628889|-43.079248374818|-46.976387070416|-48.420985379482|-49.056651078622|25.528174167882|25.528174167882|25.528174167882|25.528174167882|25.254638201672|23.001820783569|-33.115912524224|-33.115912524224|-33.115912524224|-33.115912524224|-33.115912524224|-33.115912524224|-34.584902435939|-35.74876775467|-35.74876775467|-37.271963858202|-37.996626509114|-39.884811044916|-39.884811044916|-39.884811044916|-39.884811044916|-39.884811044916|-39.884811044916|-39.884811044916|-40.272421526302|-40.272421526302|-43.796579969579|-46.260088537197|-47.698987216928|-49.435541703942|-53.003935048583|-56.153262665539|31.086680076904|31.086680076904|31.086680076904|31.086680076904|31.086680076904|31.086680076904|31.086680076904|21.202421027628|14.117134339509|-35.448326601151|-35.448326601151|-35.448326601151|-35.448326601151|-35.448326601151|-35.448326601151|-35.448326601151|-35.448326601151|-35.448326601151|-35.448326601151|-35.448326601151|-35.448326601151|-38.288376247773|-38.288376247773|-38.288376247773|-38.591529064587|-40.695031463229|-41.93559112717|-42.746768264519|-46.966409608774|-51.397676809024|-55.641307256168|-60.638120118718|-66.93791118368|-72.099901260099|-76.729334262964|-77.24870586832|-87.10689545163|-93.399884229329|-102.29042668412|-109.61713859847|-116.37237773792|-119.29486503487|-128.59096018346|-138.89717893106|-147.44131183075|-163.76867865906|-181.15519628906|-188.8902192688|-200.27579917908|-225.84199905396|-228.7799949646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP|-47.232693433339|-47.232693433339|-47.232693433339|-47.232693433339|-47.232693433339|-50.841880850852|-53.073757441905|-56.971395474967|-62.099884013663|-64.13100110423|-64.13100110423|-64.13100110423|-70.639606278598|-77.764642496308|-79.203216597324|-79.203216597324|-79.203216597324|-79.203216597324|-79.203216597324|-80.827778971731|39.677182635637|39.677182635637|39.677182635637|39.677182635637|39.677182635637|39.677182635637|39.677182635637|39.677182635637|39.677182635637|39.677182635637|39.677182635637|39.677182635637|39.677182635637|32.355876349709|24.527472763363|24.527472763363|24.527472763363|24.527472763363|24.527472763363|24.527472763363|21.503023386089|21.503023386089|21.503023386089|19.345790792502|19.345790792502|16.059521914629|11.930267812044|10.491993673196|10.491993673196|10.491993673196|10.491993673196|10.491993673196|9.0253352862572|9.0253352862572|9.0253352862572|9.0253352862572|8.2761785964144|7.4616661049671|6.8152695911101|6.8152695911101|6.8107588839721|-10.627004381399|-10.627004381399|-10.627004381399|-10.627004381399|-10.627004381399|-10.627004381399|-10.924914622967|-10.924914622967|-10.924914622967|-11.58872474149|-11.58872474149|-11.58872474149|-11.58872474149|-11.58872474149|-12.016478615713|-12.016478615713|-12.016478615713|-12.016478615713|-12.016478615713|-12.016478615713|-12.016478615713|-12.495461549706|-13.17704583798|-14.240266861788|-14.240266861788|-14.240266861788|-14.240266861788|-14.240266861788|-14.240266861788|-14.240266861788|-14.240266861788|-14.240266861788|-14.240266861788|-14.240266861788|-14.240266861788|-14.240266861788|-14.240266861788|-14.240266861788|-14.240266861788|-14.240266861788|-14.240266861788|-14.240266861788|-14.240266861788|-16.509332752086|-17.317777310348|9.8408347178673|8.0289290800332|7.2897835191355|-12.792376720333|-12.792376720333|-13.062312880516|-13.758471479416|-14.140423774719|-14.140423774719|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|10.692184493213|10.692184493213|10.692184493213|10.692184493213|10.692184493213|10.692184493213|-15.809633770734|-15.809633770734|-15.809633770734|-15.809633770734|-15.809633770734|-15.809633770734|-15.809633770734|-15.809633770734|-15.809633770734|-15.809633770734|-15.809633770734|-15.809633770734|-15.809633770734|-15.809633770734|-15.809633770734|-15.809633770734|-15.809633770734|-15.809633770734|-15.809633770734|-15.809633770734|-15.809633770734|-15.809633770734|-15.809633770734|-15.809633770734|-15.809633770734|-16.78848244432|-17.886647507917|-17.988496883457|-18.733947039319|-18.733947039319|-20.238274892914|-20.337808148788|-20.337808148788|-21.6375652074|-22.872421318827|-22.872421318827|-22.872421318827|-24.684356855615|-26.541507958554|-28.618342504658|-29.094824695762|-30.320975325692|-30.320975325692|-30.320975325692|-30.320975325692|-30.320975325692|-30.320975325692|-30.320975325692|-30.320975325692|-30.320975325692|-30.320975325692|-30.706638625582|-31.00019922699|-31.00019922699|-31.00019922699|-31.00019922699|-31.00019922699|-31.00019922699|-31.00019922699|-32.401623942736|-32.958456174404|-35.705975629522|-35.948945312184|-40.910917843361|||-41.454537453175|-41.454537453175|-41.454537453175|-45.69614071846|-45.69614071846|-51.047779560089|-53.62015247345|-54.874470710754||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|7.0445406725886|7.0445406725886|7.0445406725886|7.0445406725886|7.0445406725886|7.0445406725886|7.0445406725886|7.0445406725886|7.0445406725886|7.0445406725886|7.0445406725886|7.0445406725886|7.0445406725886|7.0445406725886|7.0445406725886|7.0445406725886|7.0445406725886|7.0445406725886|7.0445406725886|7.0445406725886|7.0445406725886|7.0445406725886|7.0445406725886|7.0445406725886|7.0445406725886|7.0445406725886|7.0445406725886|7.0445406725886|7.0445406725886|4.7407826786019|-15.74958922775|-15.74958922775|-15.74958922775|-15.74958922775|-16.343988179182|-16.981653848197|-17.091746652767|-17.091746652767|-17.091746652767|-17.484163430714|-19.37129206501|-19.746991367722|-20.50387940979|-21.608199443817|-23.687999343872|-25.939999580383||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|-16.158877435906|-16.158877435906|-16.158877435906|-16.389564407736|-16.389564407736|-16.389564407736|-16.389564407736|-16.389564407736|-16.389564407736|-16.389564407736|-16.389564407736|-16.389564407736|-16.389564407736|-16.389564407736|-16.389564407736|-16.389564407736|-16.389564407736|-16.389564407736|-16.389564407736|-17.185626971357|-17.524561857044|-17.524561857044|-17.524561857044|-17.524561857044|-18.747290795444|-20.472185373243|-20.472185373243|-20.472185373243|-20.472185373243|-20.472185373243|-21.471872329642|-21.784302711409|-23.118114789241|-25.267596491965|-26.555182943512|-27.078173860101|-29.491073749891|17.126476476461|17.126476476461|17.126476476461|17.126476476461|17.126476476461|17.126476476461|17.126476476461|17.126476476461|17.126476476461|14.340914300051|10.504849702083|9.2702362052852|-18.607662072366|-18.607662072366|-18.607662072366|-18.607662072366|-19.531502527866|-20.024657932557|-20.324332837305|-21.275918760037|-21.275918760037|-21.275918760037|-21.947573121097|-23.798836584121|-25.023994043171|-25.053617271176|-25.053617271176|-25.053617271176|-25.053617271176|-25.054977187835|-27.567216512586|-29.153229683666|-32.312400519879|-33.560139536892|-36.995063864197|-36.995063864197|-38.860417245722|-39.911958348857|-43.625547607857|-46.364402091192|-52.625197714884|-55.361332701664|-57.309527713966|-62.669207818985|||-64.323642368317|-71.811709213257|-78.672399520874||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|-27.964000002493|-27.964000002493|-27.964000002493|-33.261110906192|-35.292345502187|-35.681352718142|-35.681352718142|-36.429015981155|-36.429015981155|-39.090573164045|-40.320081229805|-40.628795435971|-40.628795435971|-40.628795435971|-40.628795435971|-40.628795435971|-40.908106065399|-43.198452248275|-43.198452248275|-43.198452248275|-43.198452248275|-43.198452248275|-43.198452248275|-43.198452248275|-46.633280822635|-52.426422937049|-55.874359085972|-59.179288178478|-61.645876758401|-63.417639274403|-66.580711809579|-73.093013198048|-74.157360744661|-74.157360744661|-76.466245321807|-76.466245321807|-78.121384148661|-84.357648325036|-89.112387180406|-100.42214452494|-100.42214452494|-102.60071629141|-102.78756126159|-102.78756126159|-102.78756126159|-102.78756126159|-102.78756126159|-104.9428442186|-107.68538307546|-117.16986915137|-126.32151954997|-131.82057771008|-131.94842115288|-139.10102341843|-157.66780422211|-178.49200363159|-205.05000305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|-27.937619227339|-27.937619227339|-27.937619227339|-27.937619227339|-27.937619227339|-27.937619227339|-27.937619227339|-27.937619227339|-27.937619227339|-27.937619227339|-27.937619227339|-27.937619227339|-27.937619227339|-27.937619227339|-27.937619227339|-27.937619227339|-27.937619227339|-27.937619227339|-27.937619227339|-28.810132364619|-30.279591088149|-32.923990678625|-33.044883424003|-33.044883424003|-33.044883424003|-33.044883424003|-33.044883424003|-33.044883424003|-33.044883424003|-33.044883424003|-33.044883424003|-33.044883424003|-33.044883424003|-33.044883424003|-33.044883424003|-33.044883424003|-33.044883424003|-33.044883424003|-33.044883424003|-33.044883424003|-33.044883424003|-33.044883424003|-33.044883424003|-33.044883424003|-33.044883424003|-33.044883424003|-33.044883424003|-33.514635358277|-33.514635358277|-34.232928260635|-34.934736976436|-37.576097339846|-37.754924291215|-39.161329155893|-39.161329155893|-41.432959536414|-44.479214327976|-44.944809742371|-44.944809742371|-44.944809742371|-44.944809742371|-44.944809742371|-44.944809742371|-44.944809742371|-46.335502858073|-47.890307580002|-51.502458107215|-53.848960677498|-55.608964063187|-58.854192733765|-58.854192733765|-58.854192733765|-58.854192733765|-58.854192733765||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|-24.581732746268|-24.581732746268|-24.581732746268|-24.581732746268|14.230661045476|14.230661045476|14.230661045476|14.230661045476|14.230661045476|14.230661045476|14.230661045476|14.230661045476|14.230661045476|14.230661045476|14.230661045476|14.230661045476|14.230661045476|14.230661045476|14.230661045476|14.230661045476|14.230661045476|11.09906714378|10.528716594835|10.528716594835|10.528716594835|10.528716594835|10.528716594835|10.528716594835|10.528716594835|10.528716594835|10.528716594835|10.528716594835|10.528716594835|10.528716594835|10.528716594835|10.528716594835|10.528716594835|10.528716594835|10.528716594835|10.528716594835|10.528716594835|10.528716594835|10.528716594835|10.528716594835|10.528716594835|8.7574626415525|-15.703356714957|-15.703356714957|-15.703356714957|-16.15761870357|-16.499576822614|-17.589529531637|-17.799604678643|-17.799604678643|-19.050116513054|-19.399018788647|-19.558909390052|-20.753788495152|-21.600320524737|-22.450911569115|-24.08434629387|-24.187710419199|-24.187710419199|-24.187710419199|-24.431926268733|-24.431926268733|-25.607140243491|-26.894600166701|-29.304000445895|-31.652778277455|-32.97586439457|-35.176515773562|-36.313906514675|-38.356008410488|-39.119453085831|-42.963281354828|-45.927534537761|-51.547260449162|-54.033067462435|-57.557852159595|-58.585947445869|-63.183830080032|-67.533700847626|-72.628000259399|-83.880001068115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|4.3121019416399|4.3121019416399|4.3121019416399|4.3121019416399|4.3121019416399|4.3121019416399|4.3121019416399|4.3121019416399|4.3121019416399|4.3121019416399|4.3121019416399|4.3121019416399|4.3121019416399|4.3121019416399|4.3121019416399|4.3121019416399|4.3121019416399|4.3121019416399|3.8340147166276|3.8340147166276|3.6661073918451|3.6661073918451|3.6661073918451|3.6661073918451|3.6661073918451|3.6661073918451|3.6661073918451|3.6661073918451|3.6567864412852|-7.8957283296761|-7.8957283296761|-7.8957283296761|-7.8957283296761|-7.8957283296761|-7.8957283296761|-7.8957283296761|-8.1162565623828|-8.1162565623828|-8.1162565623828|-8.1162565623828|-8.1162565623828|-8.1162565623828|-8.1162565623828|-8.1162565623828|-8.1162565623828|-8.1162565623828|-8.1162565623828|-8.1162565623828|-8.1162565623828|-8.1162565623828|-8.1162565623828|-8.1162565623828|-8.1162565623828|-8.1162565623828|-8.1162565623828|-8.1162565623828|-8.1162565623828|-8.6208406990444|-8.7739621824401|-8.7739621824401|-8.7739621824401|-8.7739621824401|-8.7739621824401|-8.7739621824401|-9.0027359267492|-9.0443034771072|-9.0443034771072|-9.6781152755007|-10.126239064665|-11.119154456955|-11.625727180752|-13.27469696393|-13.495219011995|-13.650798316237|-14.753109556035|-15.394950308422|-15.394950308422|-15.746611292737|-16.245679466346|-16.246310225703|-16.760013022513|-16.760013022513|-17.746681017446|-17.908534468067|-18.631705589706|-19.239117061224|-19.324574588765|-20.222860414705|-21.004289449279|-22.484210505556|-23.383943445088|-23.383943445088|-23.383943445088|-23.383943445088|-23.383943445088|-23.479895335822|-23.479895335822|-23.479895335822|-23.729883836804|-25.847648460665|-28.6412760229|-28.888427607205|-28.888427607205|-29.502974527839||||-32.285249835653|-33.087284190178|-33.087284190178|-34.056149225235|-36.363499355316|-41.027498722076|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|-16.638502972578|-16.638502972578|-16.638502972578|-16.638502972578|-16.638502972578|-16.638502972578|-16.638502972578|-16.638502972578|-16.638502972578|-16.638502972578|-16.638502972578|-16.638502972578|-16.638502972578|-16.638502972578|-16.638502972578|-16.638502972578|-16.638502972578|-16.638502972578|-16.638502972578|-16.638502972578|-16.638502972578|-16.638502972578|-16.638502972578|-16.638502972578|-17.041669997082|-17.86518940275|-18.268543395125|-18.756590735623|-18.756590735623|-18.756590735623|-18.756590735623|-18.756590735623|-18.756590735623|-18.756590735623|-18.756590735623|-18.756590735623|-18.756590735623|-18.756590735623|-18.756590735623|-20.504545304189|-21.04274777069|-21.04274777069|-21.04274777069|-21.04274777069|-21.04274777069|-21.04274777069|-21.04274777069|-21.04274777069|-21.04274777069|-21.829194841737|-21.829194841737|-22.816327582857|-23.090281223393|-23.090281223393|-24.759858205453|-24.759858205453|-24.759858205453|-26.08928630367|-26.472535545312|-26.472535545312|-26.472535545312|-26.472535545312|-26.472535545312|-26.472535545312|-27.347261780592|-28.028964783051|-28.028964783051|-30.376071692947|-31.804524741176|-33.632805649443|-33.776450068867|-36.365856219947|-36.365856219947|-36.365856219947|-36.365856219947|-40.472381646566|-42.608596862613|-47.975028953352|-48.564714678764|-48.564714678764|-48.726269254684|-49.297439479828|-50.671359062195|-55.821986198425|-62.23729801178|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|-17.558204745416|-17.558204745416|-17.558204745416|-17.558204745416|11.025027168035|11.025027168035|11.025027168035|11.025027168035|11.025027168035|11.025027168035|11.025027168035|11.025027168035|11.025027168035|11.025027168035|11.025027168035|11.025027168035|11.025027168035|11.025027168035|11.025027168035|10.017806887891|-17.633094198745|-17.633094198745|-17.633094198745|-17.633094198745|-17.633094198745|-17.633094198745|-17.633094198745|-17.633094198745|-17.633094198745|-17.633094198745|-17.633094198745|-17.633094198745|-17.633094198745|-17.633094198745|-17.633094198745|-17.917882476958|-18.511536371611|-19.541032699772|-19.541032699772|-20.713924889242|-21.719361204213|-22.948734436109|-23.808038669244|-23.884486893168|-25.083591518806|-25.083591518806|-25.083591518806|-25.083591518806|-25.083591518806|-25.083591518806|-25.083591518806|-25.083591518806|-25.083591518806|-25.083591518806|-25.205102189831|-25.86129842429|-25.86129842429|-27.829220513819|-28.45302256425|-29.635024800122|-29.713797617551|-29.713797617551|-29.713797617551|-29.713797617551|-29.921998289554|-30.806664550005|-33.062579574799|19.751555064962|19.751555064962|19.751555064962|19.751555064962|19.751555064962|19.751555064962|19.751555064962|19.751555064962|19.751555064962|19.751555064962|19.751555064962|16.551725921417|14.465408282572|12.463150506874|11.891197952584|11.377917591019|10.899148159169|10.899148159169|9.9117501366387|8.6694039888128|8.4642063227184|8.4642063227184|8.4642063227184|8.4642063227184|8.4642063227184|5.5800691806484|4.5621284321836|4.5621284321836|4.5621284321836|4.5621284321836|4.5621284321836|4.5621284321836|4.5621284321836|4.5621284321836|-11.149201866164|-11.149201866164|-11.149201866164|6.2315707863902|6.2315707863902|6.2315707863902|5.770661135684|4.2609214740446|3.603803073637|3.4350892458339|3.4350892458339|||-4.689266972179|-4.689266972179|-4.689266972179|-4.689266972179|-4.689266972179|-4.689266972179|-4.689266972179|-4.689266972179|-4.689266972179|-4.689266972179|-4.689266972179|-4.689266972179|-4.689266972179|-4.8332252948757|-4.8497485733686|-4.8497485733686|-4.8497485733686|-4.8497485733686|-4.8497485733686|-4.8497485733686|-4.8497485733686|-4.8497485733686|-4.8497485733686|-4.8653297133643|-4.9924030176343|-4.9924030176343|-4.9924030176343|-4.9924030176343|-5.1890897105784|-5.1890897105784|-5.1890897105784|-5.1890897105784|-5.1890897105784|-5.1890897105784|-5.5320571474069|-6.0970624601686|3.2470038835559|3.2470038835559|3.2470038835559|3.2470038835559|3.2470038835559|3.2470038835559|3.2470038835559|3.2470038835559|3.2470038835559|3.2470038835559|3.2470038835559|3.2450347621307|3.2450347621307|3.2450347621307|3.2450347621307|3.2450347621307|3.2450347621307|3.2450347621307|3.2450347621307|3.2450347621307|3.2450347621307|3.2450347621307|2.6333162209574|2.2041293538482|1.8169214368828|-3.7706994336705|-3.7706994336705|-3.7706994336705|-3.7706994336705|-3.7706994336705|-3.7706994336705|-3.7706994336705|-3.7706994336705|-3.7706994336705|-3.7706994336705|-3.7706994336705|-3.7706994336705|-4.1062216208887|-4.5845239743603|-4.9974711189682|-5.4422457427906|-5.9994951984537|3.0491100727013|3.0491100727013|3.0491100727013|3.0491100727013|2.1864556536068|1.9980397794618|1.9980397794618|1.9980397794618|1.9980397794618|1.9980397794618|1.9980397794618|1.9980397794618|-3.8289302777325|-3.8289302777325|-3.8289302777325|-3.8289302777325|-3.8289302777325|-3.8289302777325|-3.8289302777325|-3.8289302777325|-3.8289302777325|-4.0716917616687|-4.0716917616687|-4.0983540291356|-4.0983540291356|-4.184226724259|-4.5528630644656|-4.7677922481273|-4.8211025059194|-4.9458361135557|-5.3336512232969|-5.7368902525581|-6.1798781246253|-8.3829616535931|-8.3829616535931|-8.3829616535931|-9.3775688000552|-10.209243013686|-10.246492149903|-10.90760257782|-13.532447264608|-13.901539782458|-13.901539782458|-14.221154932372|-14.389061005239|-15.471178990078|-16.295900316238|-16.295900316238|-17.645000457764|-17.645000457764||||||||||
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07499|1052666|/equities/ireader-tech|SHANGHAICOMP|14.945306225014|14.945306225014|14.945306225014|14.945306225014|14.945306225014|14.945306225014|14.945306225014|14.945306225014|14.945306225014|14.945306225014|14.945306225014|12.226945198623|12.226945198623|12.226945198623|12.226945198623|12.226945198623|12.226945198623|12.226945198623|12.226945198623|12.226945198623|12.226945198623|12.226945198623|12.226945198623|12.226945198623|12.226945198623|12.226945198623|12.226945198623|12.226945198623|12.226945198623|12.226945198623|12.226945198623|12.226945198623|12.226945198623|12.226945198623|12.226945198623|12.226945198623|12.226945198623|12.226945198623|12.226945198623|12.226945198623|12.226945198623|12.226945198623|12.226945198623|12.226945198623|12.226945198623|12.226945198623|11.586605165896|-35.102411351481|-35.102411351481|-35.102411351481|-35.102411351481|-35.102411351481|-35.102411351481|-35.102411351481|-35.393791130162|-37.670879075899|-38.262644023778|-41.664603996147|-43.846227009947|-46.971919783679|-54.692688792643|-55.226382904987|-55.226382904987|-55.226382904987|-61.796535577753|-63.876150968316|-67.839056839152|-74.422841563935|-82.798712641127|-90.767459452293|-99.939397984237|-109.90488792072|-114.26481049719|-114.26481049719|-114.26481049719|-122.62500619888|-122.62500619888|-122.62500619888|-122.62500619888|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|-27.389320823673|-27.389320823673|-27.389320823673|-27.389320823673|-27.389320823673|-27.389320823673|-27.389320823673|-27.389320823673|-27.389320823673|-27.389320823673|-27.389320823673|-28.789245681766|-29.800828382708|-30.045545473967|-30.045545473967|-30.045545473967|-30.045545473967|-30.838202395157|-30.838202395157|-31.056891880782|-33.528213035565|19.047858382161|19.047858382161|19.047858382161|19.047858382161|19.047858382161|19.047858382161|19.047858382161|19.047858382161|19.047858382161|19.047858382161|19.047858382161|19.047858382161|19.047858382161|19.047858382161|19.047858382161|19.047858382161|19.047858382161|17.781509029529|16.873531216159|16.873531216159|16.873531216159|-28.901679374454|-28.901679374454|-28.901679374454|-28.901679374454|-28.901679374454|-28.901679374454|-28.901679374454|-30.323940224493|-30.323940224493|-30.323940224493|-30.323940224493|-30.323940224493|-30.323940224493|-30.323940224493|-30.323940224493|-31.519933960001|19.278460370179|19.278460370179|19.278460370179|19.278460370179|19.278460370179|19.278460370179|19.278460370179|19.278460370179|19.278460370179|19.278460370179|19.278460370179|19.278460370179|19.278460370179|19.278460370179|17.310796166654|-25.254154310226|-25.254154310226|-25.254154310226|-25.254154310226|-25.254154310226|-25.254154310226|-25.254154310226|-25.254154310226|-25.254154310226|-25.254154310226|-25.254154310226|-25.254154310226|-26.903549671173|-26.903549671173|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|5.4516952515579|5.4516952515579|5.4516952515579|5.4516952515579|5.4516952515579|5.4516952515579|5.4516952515579|5.4516952515579|5.4516952515579|5.4516952515579|4.6700627202823|4.6700627202823|4.6700627202823|4.6700627202823|4.6700627202823|4.6700627202823|4.6700627202823|4.6700627202823|4.6700627202823|4.6700627202823|4.6700627202823|4.6700627202823|4.6700627202823|4.6700627202823|4.6700627202823|4.6700627202823|4.6700627202823|4.6700627202823|4.6700627202823|4.6700627202823|4.6700627202823|4.6700627202823|4.6700627202823|4.6700627202823|4.6700627202823|-8.3477606869428|-8.3477606869428|-8.3477606869428|-8.3477606869428|-8.3477606869428|-8.6014008363848|-8.7143339405198|-8.7261575768276|-8.7261575768276|-8.7261575768276|-8.7261575768276|-8.7261575768276|-9.4190637082837|-9.7650708590373|-9.9032076956867|-9.9032076956867|-9.9032076956867|-9.9032076956867|-9.9032076956867|-9.9032076956867|-9.9032076956867|-9.9032076956867|-9.9032076956867|-9.9032076956867|-9.9032076956867|-9.9032076956867|-9.9032076956867|-9.9032076956867|-9.9032076956867|-9.9032076956867|-9.9032076956867|-9.9032076956867|-10.584119545314|-11.126243947715|-11.646382542418|-12.015424829906|-12.476027442554|-12.780586403321|-12.82176295222|-13.335847864561|-13.719009605961|-13.719009605961|-14.873899000571|-15.577427397155|-15.577427397155|-15.577427397155|-15.577427397155|-16.351484890009|-16.351484890009|-16.351484890009|-16.351484890009|-16.428872023716|-16.934857698165|-17.338958527934|-17.338958527934|-17.338958527934|-17.338958527934|-17.338958527934|-17.338958527934|-17.338958527934|-17.338958527934|-17.338958527934|-17.338958527934|-17.338958527934|-17.338958527934|-17.338958527934|-17.338958527934|-17.338958527934|-17.338958527934|9.233437109329|9.233437109329|9.233437109329|9.233437109329|7.951041433919|5.9561571254868|-10.767700190947|-10.767700190947|-10.767700190947|-10.767700190947|-10.767700190947|-10.767700190947|-10.767700190947|-10.767700190947|-10.767700190947|-11.178555748646|-11.937839717539|-12.584821854335|-13.42107665772|-13.42107665772|-14.981196114695|-15.267265044849|-15.267265044849|-15.267265044849|-15.267265044849|-15.267265044849|-15.267265044849|-15.267265044849|-15.267265044849|-15.267265044849|-15.267265044849|-15.267265044849|-15.267265044849|-15.267265044849|-15.267265044849|-16.06696114187|-16.209837087417|-16.209837087417|-16.209837087417|-16.209837087417|-16.209837087417|-16.312596913205|-16.693718561449|-16.721631801701|-18.939868649483|-20.021798620224|-21.264498615265|-23.667498111725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-54.853835927156|-54.853835927156|-54.853835927156|-54.853835927156|-56.329263540007|-60.144180982088|-61.512977936505|-62.447175123746|-62.447175123746|-62.447175123746|-62.447175123746|-62.447175123746|-63.316051185328|-63.316051185328|-63.316051185328|-63.316051185328|-63.316051185328|-63.316051185328|-64.650058097528|38.398130893326|38.398130893326|38.398130893326|38.398130893326|38.398130893326|38.398130893326|38.398130893326|38.398130893326|38.398130893326|38.398130893326|38.398130893326|38.398130893326|38.398130893326|38.398130893326|38.398130893326|38.398130893326|38.398130893326|38.398130893326|38.398130893326|38.398130893326|38.398130893326|38.398130893326|38.398130893326|30.711166487376|29.144457817863|29.144457817863|24.29164061272|-38.471640087791|-38.471640087791|-38.471640087791|-38.471640087791|-38.471640087791|-38.471640087791|-38.471640087791|-38.471640087791|-38.471640087791|-38.471640087791|-38.471640087791|-38.471640087791|-38.471640087791|-40.471887239983|-40.471887239983|-40.471887239983|-40.471887239983|-40.471887239983|-40.471887239983|-40.471887239983|-40.471887239983|-42.357345193812|-44.558496520921|-44.558496520921|-44.558496520921|-44.558496520921|-44.558496520921|-44.558496520921|-44.558496520921|-44.558496520921|-44.558496520921|-44.558496520921|-44.558496520921|-44.568962571803|-46.708794909255|-46.792547047733|-46.792547047733|-46.792547047733|-47.045308914185|-47.045308914185|-47.045308914185|-47.045308914185|-51.772565460205|-57.912130355835||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|-36.889066397261|-36.889066397261|-36.889066397261|-36.889066397261|-36.889066397261|-36.889066397261|-36.889066397261|-36.889066397261|-36.889066397261|-36.889066397261|-36.889066397261|-36.889066397261|-36.889066397261|-36.889066397261|-36.889066397261|-36.889066397261|-36.889066397261|-36.889066397261|-36.889066397261|-38.165629372676|-38.350844535609|-38.350844535609|-38.350844535609|-38.350844535609|-38.350844535609|22.305246067571|22.305246067571|22.305246067571|22.305246067571|22.305246067571|22.305246067571|22.305246067571|22.305246067571|22.305246067571|22.305246067571|22.305246067571|22.305246067571|22.305246067571|22.305246067571|22.305246067571|22.305246067571|22.305246067571|22.305246067571|22.305246067571|22.305246067571|19.952494727822|13.738597809569|13.738597809569|13.738597809569|13.738597809569|13.738597809569|12.466775085414|11.183082635628|8.1862038058559|-18.762739317821|-18.762739317821|-18.762739317821|-18.762739317821|-18.762739317821|-18.762739317821|-18.762739317821|-18.762739317821|-18.762739317821|-18.762739317821|-18.97971057142|-20.508011597673|-21.691679497869|-24.087421810529|-25.154432767017|-25.154432767017|-25.154432767017|-25.154432767017|-25.154432767017|-25.154432767017|-25.154432767017|-25.154432767017|-25.154432767017|-25.154432767017|-25.154432767017|-25.154432767017|-25.154432767017|-25.154432767017|-25.154432767017|-26.287147620633|-27.826673992329|-27.826673992329|-27.826673992329|-27.826673992329|-27.826673992329|-27.826673992329|-27.826673992329|-27.826673992329|-27.826673992329|-27.826673992329|-27.826673992329|-27.826673992329||||||-27.826673992329|-27.826673992329|-27.826673992329|-32.645749047789|16.399096471248|16.399096471248|16.399096471248|11.113439858156|9.526599526623|8.5923331845901|7.8470366386463|||6.8470822915975|6.8470822915975|5.8395360957189|5.2517067073235|4.4633479868555|4.4633479868555|4.4633479868555|4.4633479868555|4.4633479868555|3.4540251773884|-7.1069649353574|-7.1069649353574|-7.1069649353574|-7.1069649353574|-7.1069649353574|-7.1069649353574|-7.1069649353574|-7.1069649353574|-7.1069649353574|-7.1069649353574|-7.1069649353574|-7.1069649353574|-7.1069649353574|-7.3427386035467|-7.8813762653696|-8.1992920785318|-8.1992920785318|-8.3058800067251|-9.0148665999643|-9.6376297579068|-9.9676149656407|-9.9676149656407|-9.9676149656407|-9.9676149656407|-10.751238590041|-11.821097327798|-11.821097327798|-12.747330322894|6.7848274849858|6.7848274849858|6.7848274849858|6.7848274849858|6.7848274849858|6.7848274849858|6.7848274849858|6.7848274849858|6.7848274849858|6.7848274849858|6.7529612275193|6.0297350587922|5.7504328293356|5.3145290545452|5.3145290545452|5.3145290545452|5.3145290545452|4.6061983563092|4.0301709530269|4.0301709530269|3.1535790626114|-7.3259479946284|-7.3259479946284|-7.3259479946284|-7.3259479946284|-7.3259479946284|-7.3259479946284|-7.3259479946284|-7.3259479946284|-7.3259479946284|-7.3259479946284|-7.3259479946284|-7.3321766905319|-7.3321766905319|-7.5236406384057|-8.3609341314707|-8.939164703553|4.126966743244|4.126966743244|4.126966743244|4.126966743244|4.126966743244|4.126966743244|4.126966743244|4.126966743244|4.126966743244|4.126966743244|4.126966743244|3.6701176128943|3.6701176128943|3.6701176128943|3.6701176128943|3.6040748713369|3.3463949359929|3.3463949359929|3.0092721689051|2.4162558090302|2.4162558090302|2.4162558090302|2.0308397623801|1.8658761473967|-3.9354645064361|-3.9354645064361|-3.9354645064361|-3.9354645064361|-3.9354645064361|-3.9354645064361|-3.9354645064361|-3.9354645064361|-3.9354645064361|-3.9354645064361|-3.9354645064361|-3.9354645064361|-3.9354645064361|-3.9354645064361|-3.9354645064361|-4.1112940102691|-4.6359377470143|-4.8643196651811|-4.8781329999891|-5.3428145261305|-5.3445795308804|-5.3445795308804|-5.3445795308804|-5.3445795308804|-5.5836396479607|-5.5836396479607|-5.5836396479607|-5.9679998159409|-5.9679998159409||||||||||
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|36.769848949927|31.708166686714|26.730184122391|23.945205419667|23.906883029466|23.906883029466|23.906883029466|23.906883029466|21.15653586865|19.013648057424|19.013648057424|19.013648057424|19.013648057424|18.812943167646|17.761046722155|15.191971411211|15.191971411211|13.971669089599|13.971669089599|13.971669089599|13.971669089599|13.971669089599|13.971669089599|13.971669089599|13.971669089599|13.971669089599|13.971669089599|13.971669089599|13.971669089599|13.971669089599|13.971669089599|13.971669089599|13.544633004183|12.934591925933|11.052879188672|10.340976660137|8.9215762319439|8.9215762319439|8.0294922347788|8.0294922347788|8.0294922347788|8.0294922347788|8.0294922347788|8.0294922347788|8.0294922347788|7.3888797225692|-11.519053203367|-11.519053203367|-11.519053203367|-11.519053203367|-11.519053203367|-11.796365593298|-11.796365593298|-11.796365593298|-11.796365593298|-11.796365593298|-11.796365593298|-11.796365593298|-11.796365593298|-11.796365593298|-11.796365593298|-11.796365593298|-11.796365593298|-11.796365593298|-12.030406102454|-12.467673682411|-12.604637039193|-13.552930342366|-14.042700382526|-14.241333639682|-14.988269845237|-14.988269845237|-14.988269845237|-15.369188087505|-15.922431594047|-17.118742679266|-17.118742679266|-18.694714094431|-19.320238035289|-20.841930991375|-21.267700652241|-21.404456275436|-22.077772186567|-22.937694388816|-24.804275016199|-24.987528772688|-24.987528772688|-24.987528772688|-26.481014326255|-27.940519242424|-27.940519242424|-28.90826866907|-30.304058316483|-32.675017996115|-33.656002860911|-35.171556637957|-37.298524404317|-38.462035153475|-40.315723390674|-42.753937636587|-47.004245679855|-47.004245679855|-47.004245679855|-48.417111415863|-54.022430896759|-54.022430896759||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|5.1569194179882|5.1569194179882|5.1569194179882|5.1569194179882|5.1569194179882|5.1569194179882|5.1569194179882|5.1569194179882|5.1569194179882|5.1569194179882|5.1569194179882|5.1569194179882|5.1569194179882|5.1569194179882|5.1569194179882|5.1569194179882|5.1569194179882|5.1569194179882|5.1569194179882|5.1569194179882|5.1569194179882|5.1569194179882|5.1569194179882|5.1569194179882|5.1569194179882|5.1569194179882|5.1569194179882|5.1569194179882|5.1569194179882|5.1569194179882|3.3822916726392|2.8472084170875|-5.0439077431881|-5.0439077431881|-5.0439077431881|-5.0439077431881|-5.0439077431881|-5.0439077431881|-5.0439077431881|-5.0439077431881|-5.0439077431881|-5.0439077431881|-5.0439077431881|-5.0439077431881|-5.0439077431881|-5.0439077431881|-5.0439077431881|-5.0439077431881|-5.0439077431881|-5.0439077431881|-5.0439077431881|-5.0592465953724|-5.0592465953724|-5.0860751554587|-5.3669381191574|-5.4753316166492|-5.6058921021986|-5.8216952060675|-5.8216952060675|-5.8216952060675|-5.8216952060675|-5.8216952060675|-5.8216952060675|-5.8216952060675|-6.1065770757436|-6.2451868131131|-6.2451868131131|-6.4904987761676|-6.9021879246168|-7.3425552238284|-7.9303573490579|-8.6426829410432|-8.6426829410432|-9.3371976297032|-10.680526539234|-12.032939536205|-12.270933724776|-12.270933724776|-12.270933724776|-12.270933724776|-12.270933724776|-12.270933724776|-12.336856949478|-12.675991919471|-14.731488151499|-15.615388573483|-15.909232233714|-16.47340126231|-16.47340126231|-16.47340126231|-16.47340126231|-16.47340126231|-16.47340126231|-17.000442989932|-17.000442989932|-17.000442989932|-17.447570766768|-17.447570766768|-18.003662839821|-18.956824595217|-18.956824595217|-18.956824595217|-18.956824595217|-18.956824595217|-18.962676428795|-18.962676428795|-18.962676428795|-18.962676428795|-18.962676428795|-18.962676428795|-19.529172763824|-20.943669700623|-23.431474685669|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|-16.634115027151|-16.634115027151|-16.634115027151|-16.926844199404|-16.926844199404|-16.926844199404|-16.926844199404|-17.867498244807|-17.867498244807|-17.867498244807|-17.867498244807|-17.867498244807|-17.867498244807|-17.867498244807|-17.867498244807|-17.867498244807|-17.867498244807|-17.867498244807|-17.963887574458|-19.232097124815|-20.311774439017|-22.519749423309|-23.074165419786|-23.111007012517|-23.111007012517|-23.331119207973|-24.541243558057|-26.989778663406|-26.989778663406|-26.989778663406|-28.127531901211|-28.869479381608|-29.5238664013|-31.595406940894|-34.183785256762|-34.591428660705|-36.386586612413|-38.88782232037|-38.88782232037|-39.304247726233|-42.760275590454|-43.785862538588|28.599996816231|28.599996816231|28.599996816231|28.599996816231|28.599996816231|23.952216531516|21.700796764958|17.924218462427|17.644988503325|17.644988503325|17.644988503325|17.644988503325|17.644988503325|17.644988503325|15.613876517468|14.337084964307|13.718984077807|-22.532964199112|-22.532964199112|-22.532964199112|-22.532964199112|-22.532964199112|-22.532964199112|-22.532964199112|-22.532964199112|-22.532964199112|-22.532964199112|-22.532964199112|-22.532964199112|-22.532964199112|-22.532964199112|-22.532964199112|-22.532964199112|-22.532964199112|-22.532964199112|-22.532964199112|-22.532964199112|-22.532964199112|-22.537908043382|-23.785282044408|-24.864088805513|-25.826238349628|-27.820080655098|-30.813567419052|-30.950312423706|-31.414217948914||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|5.8554778152925|5.8554778152925|5.8554778152925|5.8554778152925|5.8554778152925|5.8554778152925|5.8554778152925|5.8554778152925|5.8554778152925|5.8554778152925|5.8554778152925|5.8554778152925|5.8554778152925|5.8554778152925|5.8554778152925|4.7226412759372|4.7226412759372|4.7226412759372|4.065598482821|-6.4500470995762|-6.4500470995762|-6.4500470995762|-6.4500470995762|-6.4500470995762|-6.5817982355597|-6.7002079189398|-6.7002079189398|-6.7002079189398|-6.7002079189398|-6.7002079189398|-6.9260241919732|-7.138522087053|-7.138522087053|-7.3058965587125|-7.5918692641243|-7.7178334376693|-7.7178334376693|-7.7178334376693|-7.7178334376693|-7.7178334376693|-7.7859470696807|-7.7859470696807|-7.7859470696807|-7.7859470696807|-7.7859470696807|-7.7859470696807|-7.7859470696807|-7.7859470696807|-7.7859470696807|-7.7859470696807|-7.7859470696807|-7.7859470696807|-7.7859470696807|-7.7859470696807|-7.7859470696807|-7.9284168520534|-7.9284168520534|-8.1020998365099|-8.1020998365099|-8.1020998365099|-8.1020998365099|-8.1020998365099|-8.1020998365099|-8.1020998365099|-8.4720847481285|-8.78721164264|-8.791547918736|-9.5179408925761|-10.2047813091|-10.766690589026|-11.643503852504|-12.133249331202|-12.844240162865|-13.39485405759|-13.39485405759|-14.484928383606|-15.560674683008|-17.263519807826|-18.495342753739|-19.752710434649|-19.752710434649|-21.063911090133|-21.346722083883|-22.741902331066|-25.216140883446|-27.892160224915|-27.892160224915|-29.785018920898||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|-48.476362508152|-48.77452267935|-48.77452267935|-52.507246539881|-55.81416378848|-60.043514896678|-62.516208787477|-62.516208787477|-62.516208787477|-62.516208787477|-62.516208787477|-62.516208787477|-62.516208787477|-62.516208787477|-62.516208787477|-62.516208787477|-62.516208787477|-62.516208787477|-62.516208787477|-64.317111681169|-64.317111681169|-66.43455152707|-66.43455152707|-66.43455152707|-70.180779174661|-70.180779174661|-70.180779174661|-70.180779174661|-70.180779174661|-70.180779174661|-71.956285904618|-79.146695506542|-84.420718921521|-89.729459724271|47.979818371783|47.979818371783|47.979818371783|47.979818371783|47.979818371783|47.979818371783|47.979818371783|47.979818371783|47.979818371783|47.979818371783|47.979818371783|36.470716275121|36.470716275121|33.679350523315|22.524912997707|19.612715690913|16.454066560867|16.123543843299|13.373245566719|13.251412331653|9.9627485668133|-18.201590561389|-18.201590561389|-18.201590561389|-18.201590561389|-18.201590561389|-18.201590561389|-18.201590561389|-18.201590561389|-18.201590561389|-18.201590561389|-18.201590561389|-18.201590561389|-19.453746715651|-20.752986236265|-21.62029419547|-24.09537671016|-25.403600511797|-27.806964090409|-28.23119597737|-28.23119597737|-30.854669097441|-32.405404518465|-35.788284458959|-36.599065127005|-36.599065127005|-38.177679601669|-38.177679601669|-38.177679601669|-39.263569583893|-41.702352142334|-45.985467910767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|-8.7469843189207|-8.7469843189207|-8.7469843189207|-8.7469843189207|-8.7469843189207|-9.3322678741334|-9.3322678741334|-9.3322678741334|-9.3322678741334|-9.3322678741334|-9.3402979833681|-9.4058222931314|-9.4058222931314|-9.4058222931314|-9.4058222931314|-9.4058222931314|-9.4058222931314|-9.4058222931314|-9.4058222931314|-9.4058222931314|-9.4058222931314|-9.4058222931314|-9.4058222931314|-9.4058222931314|-9.4058222931314|-9.4058222931314|-9.4058222931314|-9.4058222931314|-9.4058222931314|-9.4058222931314|-9.4058222931314|-9.4058222931314|-9.4058222931314|-9.6553581469245|-9.9137313093286|-10.347813001567|-10.347813001567|-10.347813001567|-10.347813001567|-10.347813001567|-10.347813001567|-10.347813001567|-10.347813001567|-10.347813001567|-10.347813001567|-10.347813001567|-10.347813001567|-10.347813001567|-10.347813001567|-10.347813001567|-10.347813001567|-10.347813001567|-10.347813001567|-10.347813001567|-10.347813001567|-10.347813001567|-10.347813001567|-10.347813001567|-10.347813001567|-10.347813001567|-10.347813001567|-10.347813001567|-10.347813001567|-10.347813001567|-10.738851796035|-10.738851796035|-10.738851796035|-10.807100835705|-10.807100835705|-11.17177861627|-11.720865312506|-12.800405757614|-13.42600633589|-14.230562734246|-15.283958779043|-15.396307054207|-15.396307054207|-16.543674538583|-17.790749388768|-20.205277475862|-21.359197070365|-21.920774912575|-23.516416257994|-24.018339949131|-24.018339949131|-24.018339949131|-24.018339949131|-24.018339949131|-26.457599301338|-26.659999608994|-26.659999608994|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07510|100949|/equities/js-chunlan|SHANGHAICOMP|-6.1093339461904|-6.1093339461904|-6.1093339461904|4.2738263597469|4.2738263597469|4.2738263597469|4.2738263597469|4.2738263597469|4.2738263597469|4.2738263597469|4.2738263597469|4.2738263597469|4.2738263597469|4.2738263597469|4.2738263597469|4.2738263597469|4.2738263597469|4.2738263597469|4.2738263597469|4.2738263597469|4.2738263597469|4.2738263597469|4.2738263597469|4.2738263597469|4.2738263597469|4.2738263597469|4.2738263597469|4.2738263597469|4.2738263597469|2.6986960824309|-4.6703378297688|-4.7997997088935|-4.7997997088935|-4.8003330808774|-4.9889454789635|-4.9889454789635|-4.9889454789635|-4.9889454789635|-4.9889454789635|-5.1607418161031|-5.1607418161031|-5.1607418161031|-5.1607418161031|-5.1607418161031|-5.1607418161031|-5.1607418161031|-5.1607418161031|-5.1607418161031|-5.1607418161031|-5.1607418161031|-5.1607418161031|-5.3497130452921|-5.4057922296314|-5.4386580180888|-5.6385088575951|-5.6551960531419|-5.6551960531419|-5.84132905178|-5.9125876843127|-5.9795894682071|-5.9795894682071|-5.9795894682071|-5.9795894682071|-5.9795894682071|-5.9795894682071|-6.0127029801177|-6.0127029801177|-6.4441145023557|-6.7290161275038|-6.9744621143484|-7.3505136818514|-7.6427929236741|-7.8169919996627|-8.1394353474917|-8.3165950339969|-9.237030979284|-9.237030979284|-9.7278122860948|-10.429960513207|-10.429960513207|-10.429960513207|-10.429960513207|-10.429960513207|-10.429960513207|-10.429960513207|-10.429960513207|-10.429960513207|-10.429960513207|-10.429960513207|-10.429960513207|-10.429960513207|-10.429960513207|-10.429960513207|-10.429960513207|-10.429960513207|-10.429960513207|-10.429960513207|-10.429960513207|-10.429960513207|-10.429960513207|6.1105818030086|6.1105818030086|6.1105818030086|6.1105818030086|6.1105818030086|6.1105818030086|6.1105818030086|5.9595353864792|5.4600393532783|4.4889327684012|-6.1464817630508|-6.1464817630508|-6.1464817630508|-6.1464817630508|-6.1464817630508|-6.1464817630508|-6.1464817630508|-6.1464817630508|-6.1464817630508|-6.1464817630508|-6.1464817630508|-6.1464817630508|-6.1464817630508|-6.1464817630508|-6.1464817630508|-6.1464817630508|-6.1464817630508|-6.1464817630508|-6.1464817630508|-6.1464817630508|-6.1464817630508|-6.1464817630508|-6.1464817630508|-6.1464817630508|-6.1464817630508|-6.1464817630508|-6.1464817630508|-6.3488685805774|-6.4588380812556|-6.4588380812556|-6.4588380812556|-6.4588380812556|-6.4588380812556|-6.4588380812556|-6.4588380812556|-6.4588380812556|-6.4588380812556|-6.4588380812556|-7.0659313730565|-7.6993679792978|-7.7048535116621|-8.357615021435|-8.7045720457673|-9.2228053380971|-9.2228053380971|-9.5942280612528|-9.9189614812123|-9.9189614812123|-9.9189614812123|-10.05884610719|-10.195384492549|-10.446462230516|-10.446462230516|-10.780885842782|-10.780885842782|-10.780885842782|-10.780885842782|-10.780885842782|-10.780885842782|-10.780885842782|-10.780885842782|-10.780885842782|-10.780885842782|-10.780885842782|||||||||||||||||||-10.780885842782|-11.195105665679|-11.195105665679|-11.872710285521|-11.872710285521|-11.872710285521|-11.926521491831|-11.926521491831|-11.926521491831|-11.926521491831|-13.315927897386|6.5296646167403|5.3640719309522|3.3482961585594|-5.506380005709|-5.506380005709|-5.506380005709|-5.506380005709|-5.506380005709|-5.506380005709|-5.506380005709|-5.7255602777651|-5.7255602777651|-5.7255602777651|-5.7255602777651|-5.8584004177706|-5.9166740198216|-5.9166740198216|-5.9166740198216|-6.0060173083535|-6.0060173083535|-6.0060173083535|-6.0060173083535|-6.0060173083535|-6.2643740190745|-6.2643740190745|-6.2643740190745|-6.2643740190745|-6.2643740190745|-6.2643740190745|-6.8337487129901|-6.8524988391371|-7.0466651627721|-7.412405617734|-7.6026730887318|-8.0913037053108|-8.2336704721451|-8.5050005912781|-8.5050005912781|-8.5050005912781||||||||||
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|-19.696325813241|-19.696325813241|-19.977583976263|-22.323426612742|-24.173807391996|-26.12034152335|-27.813712791006|-29.081903779286|14.977382308547|14.977382308547|14.977382308547|14.977382308547|14.977382308547|14.977382308547|14.977382308547|14.977382308547|14.977382308547|14.977382308547|14.977382308547|14.977382308547|14.977382308547|12.949249301028|11.649924065378|11.649924065378|11.649924065378|11.649924065378|11.649924065378|11.649924065378|11.649924065378|11.649924065378|11.649924065378|11.322444043454|9.557342672675|8.6803793380979|5.6886899151541|-11.946054172486|-11.946054172486|-11.946054172486|-12.174628045791|-13.130423160565|-13.130423160565|-13.130423160565|-13.250160398497|-14.084436750427|-14.637735733791|-14.637735733791|-14.637735733791|-14.905260745149|-14.905260745149|-14.91948942978|-14.91948942978|-14.91948942978|-14.91948942978|-14.91948942978|-15.505913388274|-16.671975918196|-16.671975918196|-18.121022404987|-19.2437288913|-20.019882536914|-22.313449966671|-22.609330344791|-22.609330344791|-23.238760551473|-24.100782324496|-24.538212751485|-25.958815229311|-27.98849777422|-32.14987542057|-35.47763958931|-39.012808227539|-40.047253608704||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|3.6301646134679|3.6301646134679|3.6301646134679|3.6301646134679|3.6301646134679|3.6301646134679|3.6301646134679|3.6301646134679|3.6301646134679|3.6301646134679|3.6301646134679|3.1162936843572|3.0814375785918|-5.918447601656|-5.918447601656|-5.918447601656|-5.918447601656|-5.9570343242505|-5.9570343242505|-6.2420016706573|-6.2420016706573|-6.2420016706573|-6.2420016706573|-6.2420016706573|-6.4443703277626|-6.4443703277626|-6.4443703277626|-6.4443703277626|-6.4443703277626|-6.4443703277626|-6.4443703277626|-6.4443703277626|-6.4443703277626|-6.6108571420213|-6.6108571420213|-6.6108571420213|-6.6108571420213|-6.7217989333496|-6.7217989333496|-6.8751836610443|3.2025608560418|3.2025608560418|3.2025608560418|3.2025608560418|3.2025608560418|3.2025608560418|3.2025608560418|3.2025608560418|3.2025608560418|3.2025608560418|3.2025608560418|3.2025608560418|3.2025608560418|3.2025608560418|3.2025608560418|3.2025608560418|3.2025608560418|3.2025608560418|3.2025608560418|3.2025608560418|3.2025608560418|-5.6569134632835|-5.6569134632835|-5.6569134632835|-5.6569134632835|-5.6569134632835|-5.6569134632835|-6.1921261858155|-6.3498470841133|-6.3498470841133|-6.6176077854064|-7.3117871032188|-7.3454637407311|-7.3454637407311|-7.5611988040086|-8.2483403917017|-8.5511472750441|-9.3290527450526|-9.7664106319913|-9.7664106319913|-9.7664106319913|-9.9434476903819|-10.249557076973|-10.884977909241|-11.799975947444|-11.809521796634|-11.809521796634|-11.809521796634|-11.809521796634|-11.809521796634|-11.809521796634|-11.809521796634|-11.809521796634|-11.809521796634|-11.809521796634|-11.809521796634|-11.809521796634|-11.809521796634|-11.809521796634|-11.809521796634|-11.809521796634|-11.809521796634|-11.809521796634|-11.809521796634|-11.809521796634|7.0118255952029|7.0118255952029|5.1366423345306|3.4531054206135|2.7463984961247|2.4763296711395|2.4763296711395|||2.4763296711395|2.1354508519118|-3.3860626118592|-3.3860626118592|-3.3860626118592|-3.3860626118592|-3.3860626118592|-3.3860626118592|-3.3860626118592|-3.3860626118592|-3.3860626118592|-3.3860626118592|-3.3860626118592|-3.3860626118592|-3.3860626118592|-3.3860626118592|-3.4887873814295|-3.4975529258867|-3.4975529258867|-3.7397504799954|-3.7397504799954|-3.7397504799954|-3.7397504799954|-3.8948078413133|-4.2737181737825|-4.3331908335072|-4.4506628338916|-4.4506628338916|-4.8567193155402|-5.0406949358818|-5.0406949358818|-5.0406949358818|-5.0406949358818|-5.0406949358818|-5.8326098077427|-6.3205767508066|-6.3205767508066|-6.6121624945123|3.8160292922258|3.8160292922258|3.8160292922258|3.8160292922258|3.8160292922258|3.8160292922258|3.8160292922258|3.8160292922258|3.8160292922258|3.8160292922258|3.0208538438214|2.7998372079413|2.3505647525833|2.3505647525833|2.3505647525833|2.3505647525833|2.3505647525833|1.969627497996|1.8634194250517|1.7860215632576|1.4675795599773|1.1994216889092|-2.8251104176774|-2.8251104176774|-2.8251104176774|-2.8251104176774|-2.8251104176774|-2.8251104176774|-2.8251104176774|-2.8251104176774|-2.8251104176774|-2.8251104176774|-2.8701487162396|-2.8701487162396|-2.9580540534174|-3.2206156448431|-3.6391285079394|-3.966531676018|-4.1845907899669|1.8874105182524|1.8874105182524|1.8874105182524|1.8874105182524|1.8874105182524|1.8874105182524|1.8874105182524|1.8874105182524|1.8874105182524|1.8874105182524|1.8874105182524|1.8874105182524|1.8874105182524|1.5104562537797|-3.2576227041199|-3.2576227041199|-3.2576227041199|-3.2576227041199|-3.2641363775414|-3.5111514899115|-3.5885571608919|-3.6817301853915|-4.298908443369|-4.298908443369|-4.298908443369|-4.298908443369|-4.298908443369|-4.344815425309|-4.344815425309|-4.344815425309|-4.6513504763803|-4.783271918602|-4.783271918602|-4.783271918602|-4.783271918602|-5.2688111409081|-5.2688111409081|-5.6873457282266|-6.1303940101993|-6.1303940101993|-6.1303940101993|-6.1303940101993|-6.2102712839325|-6.3706901834496|-6.3789892644892|-6.5785433949375|-6.6544371911049|-6.8197635354996|-7.0554594135285|-7.4569993019104|-7.4569993019104||||||||||
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|9.0748958770728|9.0748958770728|9.0748958770728|8.2854401473973|7.904933810761|7.7683498777693|7.7683498777693|7.7683498777693|7.7683498777693|7.7683498777693|7.7683498777693|7.7683498777693|-9.2131640835545|-9.2131640835545|-9.2131640835545|-9.2131640835545|-9.2131640835545|-9.2131640835545|-9.2131640835545|-9.4462935840577|-9.8069930248228|-10.303557151298|-10.303557151298|-10.303557151298|-10.410619093026|-10.557642748437|-10.557642748437|-10.557642748437|-10.557642748437|-10.557642748437|-10.976270095597|-10.993049823809|-10.993049823809|-11.326059911239|-11.326059911239|-11.326059911239|-11.326059911239|-11.326059911239|-11.326059911239|-11.354511046396|-11.616757339882|-11.616757339882|-11.616757339882|9.38051734075|9.38051734075|9.38051734075|9.38051734075|9.38051734075|9.38051734075|9.38051734075|9.38051734075|9.38051734075|8.8633527237513|8.7017082219736|8.7017082219736|8.7017082219736|8.7017082219736|8.7017082219736|8.7017082219736|8.2466766105042|8.2466766105042|8.1844747090617|8.1844747090617|8.1844747090617|8.1844747090617|8.1844747090617|8.1844747090617|8.1844747090617|8.1844747090617|8.1844747090617|8.1844747090617|8.1844747090617|8.1844747090617|8.1844747090617|8.1844747090617|8.1844747090617|8.0967616897932|8.0967616897932|8.0967616897932|7.814180094016|7.5335333148775|7.4975720207556|7.4975720207556|7.4221260862419|7.4221260862419|7.0673623434779|6.7952656066835|6.7952656066835|6.7952656066835|6.7952656066835|6.7952656066835|6.7952656066835|6.7952656066835|6.7952656066835|6.7952656066835|6.7952656066835|6.7952656066835|6.7952656066835|6.7952656066835|6.7952656066835|6.7952656066835|6.7952656066835|6.7952656066835|6.7952656066835|6.7952656066835|6.7952656066835|6.7952656066835|6.256932633946|6.256932633946|5.4171471792566|5.2362928927813|5.2362928927813|5.1903254523182|4.6914726114167|4.5410131155645|4.5410131155645|4.5410131155645|4.5410131155645|-6.2048334801853|-6.2048334801853|-6.2048334801853|-6.2048334801853|-6.2048334801853|-6.2048334801853|-6.2048334801853|-6.2048334801853|-6.2048334801853|-6.2048334801853|-6.2048334801853|-6.2048334801853|-6.2048334801853|-6.2048334801853|-6.2048334801853|-6.2048334801853|-6.2048334801853|-6.2048334801853|-6.2048334801853|-6.2048334801853|-6.2366466861522|-6.2366466861522|-6.5473848560956|-7.1170944880012|-7.4195493537588|-7.5233531580732|-7.5233531580732|-7.5233531580732|-7.5233531580732|-7.5233531580732|-7.5871235596035|-7.5871235596035|-7.5871235596035|-7.6895817371313|-7.697868595753|-7.8465208060585|-8.6000230055212|-8.741689104723|-8.741689104723|-8.741689104723|-8.741689104723|-8.741689104723|-8.741689104723|-8.741689104723|-8.741689104723|-8.741689104723|-8.741689104723|-8.741689104723|-8.741689104723|-8.741689104723|-8.741689104723|-8.741689104723|-8.741689104723|-8.741689104723|-8.741689104723|-8.741689104723|-8.741689104723|-8.741689104723|-9.1557655807855|-9.2111051166175|-9.2111051166175|-9.2111051166175|-9.3082921532045|-9.3082921532045|-9.3082921532045|-9.3082921532045|-9.6814356410117|-9.7745499360231|-9.7745499360231|-10.017833258009|-10.31925922113|-11.021399320026|-11.549888095215|6.6375080553889|6.6375080553889|6.6375080553889|6.6375080553889|6.6375080553889|6.6375080553889|6.6375080553889|6.6375080553889|6.6375080553889|6.6375080553889|6.6375080553889|6.6375080553889|6.6375080553889|5.2672314608759|4.370812756559|-6.8019195063272|-6.8019195063272|-6.8019195063272|-6.8019195063272|-6.8019195063272|-6.8549106897423|-6.9493450126725|-7.5164944023642|-7.7916607162194||-7.9451926662388||-7.9451926662388|-7.9451926662388|-7.9451926662388|-7.9451926662388|-7.9451926662388|-7.9451926662388|-7.9451926662388|-7.9451926662388|-7.9451926662388|-7.9451926662388|-7.9451926662388|-7.9451926662388|-7.9451926662388|-7.9451926662388|-8.3757695835898|-8.4474932168822|-8.4474932168822|-8.5261034937811|-8.5573375459194|-9.3870415682793|-9.7783792543411|-10.263199281693|-11.102999210358|-11.784999370575||||||||||
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|-18.037988162245|-18.037988162245|-18.037988162245|-19.336236894379|-19.336236894379|-19.336236894379|-19.336236894379|-20.345263362206|-20.644318798418|-20.644318798418|-20.644318798418|-20.644318798418|-20.644318798418|-20.644318798418|-20.644318798418|-20.644318798418|-20.644318798418|-20.644318798418|-20.644318798418|-20.644318798418|-20.644318798418|-20.644318798418|-21.181813085073|-21.181813085073|-21.269865771062|-21.269865771062|-21.269865771062|-21.269865771062|-21.287550609208|-21.287550609208|-21.945056880952|-23.17747689942|-23.17747689942|-24.948863259724|14.811733971184|14.811733971184|14.811733971184|14.811733971184|14.811733971184|14.811733971184|14.811733971184|14.811733971184|14.811733971184|14.811733971184|14.811733971184|14.23152124677|-24.768839135544|-24.768839135544|-24.768839135544|-24.768839135544|-24.768839135544|-26.189582152252|-26.515067201064|-29.01135593565|-29.402059917529|-29.402059917529|-29.402059917529|-31.807843822991|-34.485471666693|-35.401372102498|-38.4436734972|-38.4436734972|-38.4436734972|-39.628738489151|-41.041566944122|-43.500548362732|-46.839325904846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|3.7495818325084|3.7495818325084|3.7495818325084|3.7495818325084|3.7495818325084|3.5734243865589|3.4999954168428|3.4999954168428|3.4999954168428|3.4999954168428|3.4999954168428|3.4999954168428|3.256343808928|-4.578058413668|-4.578058413668|-4.578058413668|-4.578058413668|-4.578058413668|-4.578058413668|-4.578058413668|-4.578058413668|-4.578058413668|-4.578058413668|-4.578058413668|-4.578058413668|-4.578058413668|-4.6780013420002|-4.7200005162443|-4.7805564126135|-4.8793349748269|-4.8793349748269|-4.8793349748269|-4.8793349748269|-4.9937053527452|-5.2062905023065|-5.2062905023065|-5.2062905023065|-5.2062905023065|-5.2062905023065|-5.315323042601|-5.5992356315346|-5.5992356315346|-5.5992356315346|-5.5992356315346|-5.5992356315346|-5.5992356315346|-5.5992356315346|-5.6271429477763|-5.6271429477763|-5.992063263901|-6.0630068026737|-6.5775465129432|-6.6905331345027|-6.6905331345027|-6.8636875915997|-7.0827267479594|-7.0827267479594|-7.4339823801976|-7.7806148616982|-7.8102282673022|-7.8102282673022|-7.8102282673022|-7.8102282673022|-7.8102282673022|-8.1768409046752|-8.6941085958065|-8.7148823499217|-9.4935199154234|-10.230101388121|-10.624318459988|-11.632575860023|-12.838576412201|-13.542862415314|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|3.5123087761319|3.2931209005158|3.0320238396878|-5.0166290676043|-5.0166290676043|-5.0166290676043|-5.0166290676043|-5.0166290676043|-5.0166290676043|-5.0166290676043|-5.0166290676043|-5.0166290676043|-5.0166290676043|-5.0166290676043|-5.0166290676043|-5.0166290676043|-5.0166290676043|-5.0166290676043|-5.0166290676043|-5.0166290676043|-5.0166290676043|-5.0166290676043|-5.0166290676043|-5.0166290676043|-5.0166290676043|-5.4731065471355|-5.7113223031035|-5.9556357016023|-6.0088689404991|-6.0088689404991|-6.0088689404991|-6.2867060058941|-6.574438471639|-6.574438471639|-6.574438471639|-6.7577093387575|-6.8423622476758|-6.8549403733348|-6.9170637203957|-7.0522933882371|-7.3944931227995|-7.3944931227995|-7.3944931227995|-7.5526331159769|-7.5526331159769|-7.5526331159769|-7.5526331159769|-7.6450552116167|-7.7447609967834|-7.7447609967834|-7.7447609967834|-8.1283026781111|-8.1283026781111|-8.1283026781111|-8.5814477433131|-8.9525345684605|-9.1222608753396|-9.7580681584889|-10.181187049395|-10.312377233386|-10.312377233386|-10.312377233386|-10.312377233386|-10.312377233386|-10.972549353574|-11.267184931408|-11.281131512998|-12.087369025944|-12.991521055167|-14.247523156211|-14.430174360802|-14.430174360802|-14.445564811021|-14.899239319993|-14.974617792978|-16.525964738941|-17.308942452642|-18.809936143262|-20.603632981361|-21.526259376806|-22.281955668442|-24.056340055458|-25.186212253562|-26.657365322103|-28.8993876775|-29.308321475983|-29.308321475983|-29.308321475983|-29.308321475983|-29.308321475983|-29.308321475983|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|-23.673112445742|-23.673112445742|-23.673112445742|-25.496236171624|-27.576928922755|-28.505221039698|-28.505221039698|-29.320246438898|-30.831384054728|-31.281326491093|-31.281326491093|-31.281326491093|-31.281326491093|-31.281326491093|-31.281326491093|-31.281326491093|-31.281326491093|-31.281326491093|-31.281326491093|-31.281326491093|-31.281326491093|-31.281326491093|-31.281326491093|-31.281326491093|-33.07012479223|16.756490099243|16.756490099243|16.756490099243|16.756490099243|16.756490099243|16.756490099243|16.756490099243|16.756490099243|14.636972175496|13.673666342101|13.673666342101|13.673666342101|13.673666342101|13.673666342101|12.093754618257|-20.050205047709|-20.050205047709|-20.050205047709|-20.050205047709|-20.050205047709|-20.050205047709|-20.050205047709|-20.18276618121|-20.698708355404|-21.514760279333|-21.514760279333|-23.927511559235|-24.879377005615|-26.315577531433|-29.003420433044|-30.260941753387|-31.294299030304|-35.971444606781||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|-80.644482498024|-83.952326103314|-83.952326103314|-84.535361285855|-84.953180732384|-88.68428259983|-88.68428259983|-88.68428259983|-88.68428259983|-88.68428259983|-88.68428259983|-88.68428259983|-88.68428259983|-88.68428259983|-88.68428259983|-88.68428259983|-88.68428259983|-88.68428259983|-88.68428259983|-88.68428259983|-93.974203863567|-95.375198058721|-95.375198058721|-95.375198058721|-95.417998080382|-107.79666641568|-119.5946249257|-123.31422453339|-123.31422453339|-123.31422453339|-123.31422453339|-123.31422453339|-123.31422453339|-123.31422453339|-123.31422453339|-123.31422453339|-132.62636005012|87.208863272867|87.208863272867|87.208863272867|70.174289931414|57.541989897751|49.384983909421|44.421648118554|42.750166254638|36.066295974121|32.344033100721|31.040664092829|27.197956288446|21.483276175031|21.483276175031|21.483276175031|19.724657480991|17.954573358735|15.573773399151|14.628140466253|11.97780472689|11.97780472689|11.97780472689|11.97780472689|11.97780472689|11.97780472689|9.8726530260655|9.8726530260655|9.8726530260655|9.8726530260655|9.8726530260655|9.8726530260655|9.8726530260655|9.8726530260655|9.8726530260655|9.8726530260655|9.8726530260655|9.8726530260655|9.8726530260655|9.8726530260655|8.3468108913206|7.5989865485058|5.6520075714127|-10.017033706629|-10.017033706629|-10.017033706629|-10.017033706629|-10.017033706629|-10.017033706629|-10.017033706629|-10.017033706629|-10.017033706629|-10.017033706629|-10.017033706629|-10.017033706629|-10.017033706629|-10.017033706629|-10.017033706629|-10.017033706629|-10.017033706629|-10.017033706629|-10.017033706629|-10.074428172601|-10.350369286194|5.1095285482804|5.1095285482804|5.1095285482804||5.1095285482804|5.1095285482804|5.1095285482804|4.7018129900208|4.4710723641968|3.8283242123498|-6.6315522102968|-6.6315522102968|-6.6315522102968|-6.6315522102968|-6.6315522102968|-6.6315522102968|-6.6315522102968|-6.6315522102968|-6.6315522102968|-6.9364414908771|-7.2910270402039|-7.4311304909515|-7.4311304909515|-7.4311304909515|-7.4311304909515|-7.4311304909515|-7.4311304909515|-7.5035753670209|-7.5035753670209|-7.7605681621227|-8.2374400974121|-8.2374400974121|-8.2374400974121|-8.2374400974121|-8.2374400974121|-8.2374400974121|-8.2374400974121|-8.2374400974121|-8.6806929635858|-8.6806929635858|-8.6806929635858|-8.8555851565307|-9.9623417177141|-10.515142206609|-10.590716719627|-10.590716719627|-10.590716719627|-10.590716719627|-11.076592922211|-12.577238559723||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|6.5588849915324|6.5588849915324|6.5588849915324|6.5588849915324|6.5588849915324|6.5588849915324|6.5588849915324|6.5588849915324|6.5588849915324|6.5588849915324|6.5588849915324|6.5588849915324|6.5588849915324|6.5588849915324|6.5588849915324|6.5588849915324|6.5588849915324|6.5588849915324|6.5588849915324|6.5588849915324|6.5588849915324|6.4817101971674|6.4817101971674|6.0474553656101|5.5701452627569|5.5701452627569|5.5701452627569|5.5701452627569|5.5701452627569|5.5701452627569|-9.4754349213825|-9.4754349213825|-9.4754349213825|-9.4754349213825|-9.4754349213825|-9.4754349213825|-9.4754349213825|-9.4754349213825|-9.4754349213825|-9.4754349213825|-9.4754349213825|-9.4754349213825|-9.4754349213825|-9.4754349213825|-9.4754349213825|-9.4754349213825|-9.4754349213825|-9.5921501298731|-9.9248149478368|-9.9248149478368|-10.162016268564|-10.972240364102|-11.17804494119|-11.382272272379|-11.95653015599|-11.95653015599|-11.95653015599|-11.95653015599|-11.95653015599|-11.95653015599|-11.95653015599|-11.95653015599|-11.95653015599|-11.95653015599|-12.375589174533|-13.054543621567|-13.485048487481|-14.741720308525|-16.195244751223|-17.774161296694|-19.240178617734|-21.177421023336|-22.038245865468|-22.869717435443|-23.217463948554|-24.737737949498|-24.957486373194|-27.173318048327||||||-27.764242061872|-30.286935736624|-33.492150759131|-33.887945730852|-37.042162188079|-39.728444438284|-39.728444438284|-39.728444438284|-42.627716440961|-45.02357429377|-48.130895301046|-48.130895301046|-50.920439318752|-54.623821448326|-56.065001487732|-56.065001487732|-56.065001487732||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|36.731435151484|36.731435151484|36.731435151484|36.731435151484|36.731435151484|36.731435151484|36.731435151484|36.731435151484|35.772347005282|35.772347005282|35.772347005282|35.772347005282|35.772347005282|35.772347005282|35.525382925045|35.261450660199|35.261450660199|35.261450660199|35.261450660199|35.261450660199|35.261450660199|35.261450660199|35.261450660199|35.261450660199|35.261450660199|35.261450660199|35.261450660199|35.261450660199|35.261450660199|35.261450660199|35.261450660199|35.261450660199|35.261450660199|35.261450660199|35.261450660199|35.261450660199|35.261450660199|35.261450660199|35.261450660199|35.261450660199|29.318833549784|28.713147702003|27.381754605402|27.381754605402|27.381754605402|27.314171597283|21.915744142313|19.223391472705|19.223391472705|19.223391472705|19.223391472705|19.223391472705|18.5475376923|18.5475376923|18.5475376923|17.51337611224|15.131116607846|15.131116607846|15.131116607846|15.131116607846|15.131116607846|13.21613715415|13.21613715415|13.21613715415|13.21613715415|13.21613715415|13.21613715415|13.21613715415|13.21613715415|13.21613715415|13.21613715415|11.490706796169|-18.814469813266|-18.814469813266|-18.814469813266|-18.814469813266|-18.814469813266|-18.814469813266|-18.814469813266|-18.814469813266|-18.814469813266|-18.814469813266|-18.814469813266|-19.220930833191|-19.220930833191|-19.220930833191|-19.220930833191|-19.220930833191|-19.237334982383|-19.237334982383|-19.237334982383|-19.237334982383|-19.237334982383|-19.237334982383|-19.237334982383|-19.237334982383|-19.237334982383|-19.237334982383|-19.237334982383|-19.420994887217|-19.420994887217|-19.420994887217|-19.420994887217|-19.420994887217|-20.744661050222|10.516006084597|10.516006084597|10.516006084597|-14.009598636627|-14.009598636627|-14.009598636627|-14.009598636627|-14.009598636627|-14.009598636627|-14.009598636627|-14.009598636627|-14.335999011993|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|16.390577818908|16.390577818908|16.390577818908|16.390577818908|16.390577818908|16.390577818908|14.716198949856|12.892640407075|12.892640407075|12.892640407075|12.892640407075|-16.507043040206|-16.507043040206|-16.507043040206|-16.507043040206|-16.507043040206|-16.507043040206|-16.507043040206|-16.507043040206|-16.507043040206|-16.507043040206|-16.507043040206|-16.507043040206|-16.507043040206|-16.507043040206|-18.315649735056|-18.335690087249|-18.335690087249|-18.335690087249|-18.335690087249|-18.335690087249|-19.024064454955|-19.662992448531|-19.662992448531|-19.662992448531|-20.121577018855|-21.636330204557|-21.636330204557|-21.636330204557|-21.636330204557|-21.636330204557|-21.636330204557|-21.636330204557|-21.636330204557|-21.636330204557|-21.636330204557|-21.636330204557|-21.857825470579|-22.145881812453|-23.146217258639|-23.86314223416|-25.748161614023|-26.164266554027|-26.164266554027|-28.387733264664|-30.835292970581|-31.349908507217|-31.349908507217|-32.961064988098|-33.850162062073|-36.26992855072|-36.26992855072|-36.26992855072|-36.772992134094||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|7.7861679989391|7.7861679989391|7.7861679989391|7.7861679989391|7.7861679989391|7.7861679989391|-12.91298514312|-12.91298514312|-12.91298514312|-12.91298514312|-12.91298514312|-12.91298514312|-12.91298514312|-12.91298514312|-12.91298514312|-12.91298514312|-12.91298514312|-12.91298514312|-12.91298514312|-12.91298514312|-12.91298514312|-12.91298514312|-12.91298514312|-12.91298514312|-12.91298514312|-12.91298514312|-12.91298514312|-12.91298514312|-12.91298514312|-12.91298514312|-12.91298514312|-13.36165037095|-13.841833749739|-14.09925955239|-14.253153428647|-14.253153428647|-14.253153428647|-14.253153428647|-14.420725832618|-16.05191735232|-16.840463945205|-17.008848849198|-17.855387784001|-18.177653260757|-18.433897412492|-18.433897412492|-18.433897412492|-18.433897412492|-20.161552549152|-21.606169833903|11.722589185763|6.2356550725834|-9.5118274500624|-9.5118274500624|-9.5118274500624|-9.5118274500624|-9.5118274500624|-9.5118274500624|-9.5118274500624|-9.5118274500624|-9.5118274500624|-9.5118274500624|-9.5118274500624|-9.5118274500624|-9.7821020154818|-9.7821020154818|-9.7821020154818|-10.369002265915|-10.872224722952|-11.447471736371|-12.082290311362|-12.082290311362|-12.082290311362|-12.082290311362|-12.082290311362|-13.071098969927|-13.071098969927|-14.020665246635|-14.950183531079|-15.2187840697|-15.2187840697|-15.2187840697|-15.539204093795|-16.083433810187|-17.342789905284|-18.37147534447|-18.994374201884|-19.306142513609|-19.763233759509|-20.302662255594|-20.302662255594|-20.302662255594|-20.302662255594|-20.481250518424|-20.481250518424|-21.216626309484|-21.216626309484|-21.216626309484|-21.216626309484|-21.216626309484|-21.216626309484|-21.216626309484|-21.216626309484|-21.216626309484|-24.483086349456|11.075401786561|11.075401786561|11.075401786561|10.472338892348|6.9622760322266|6.9622760322266|6.9622760322266|6.9622760322266|6.9622760322266|6.9622760322266|5.5826720690918|5.1316335969714|4.7419194704457|-8.1436722294401|-8.1436722294401|-8.1436722294401|-8.1436722294401|-8.1436722294401|-8.1436722294401|-8.1436722294401|-8.1436722294401|-8.1436722294401|-8.1436722294401|-8.1436722294401|-8.1436722294401|-8.1436722294401|-8.1436722294401|-8.1436722294401|-8.1436722294401|-8.1436722294401|-8.1436722294401|-8.1436722294401|-8.5754802509492|-9.3997773378365|-9.5173714521369|-9.5173714521369|-9.5173714521369|-9.5173714521369|-9.5173714521369|-9.5173714521369|-9.5173714521369|-9.5173714521369|-9.5173714521369|-10.466375576439|5.8576572952361|5.8576572952361|5.8576572952361|5.8576572952361|5.8576572952361|5.8576572952361|5.8576572952361|5.8576572952361|5.8576572952361|5.8576572952361|5.8576572952361|5.8576572952361|5.8576572952361|5.8576572952361|5.8576572952361|3.0085953140359|2.8168476918441|2.8168476918441|2.8168476918441|2.8168476918441|2.5439421710153|2.3744334934697|2.3744334934697|2.3744334934697|2.333147975973|1.761092696085|1.761092696085|1.761092696085|1.761092696085|1.662158327516|1.6032871595313|1.4915413052164|-3.8717335659327|-3.8717335659327|-3.8717335659327|-3.8717335659327|-3.8717335659327|-3.8717335659327|1.8720167308883|1.8720167308883|1.8720167308883|1.8720167308883|1.8720167308883|1.8720167308883|1.8720167308883|1.8720167308883|1.8720167308883|1.8720167308883|1.8720167308883|1.8720167308883|1.8720167308883|-3.7169577581579|-3.7169577581579|-3.7169577581579|-3.7169577581579|-3.7169577581579|-3.7169577581579|-3.7169577581579|-3.7169577581579|-3.7169577581579|-3.8631198122429|-3.9212997968911|-4.0362774990134|-4.5096974419102|-4.5096974419102|-4.5096974419102|-4.5096974419102|-4.5096974419102|-4.9152192591014|-5.0710730462387|-5.0710730462387|-5.128238462263|-5.128238462263|-5.2530595856434|-5.2530595856434|-5.2530595856434|-5.2530595856434|-5.4590243696585|-5.4590243696585|-5.4866937530719|-5.5413262858085|-5.6081403112071|-5.8918227195362|-6.1348027652744|-6.2970031970346|-6.3396336744847|-6.3396336744847|-6.4423706477022|-6.7998561798573|-7.3546990537643|-7.3546990537643|-7.5649988651276|-7.5649988651276||||||||||
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07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|9.8920831116212|9.8920831116212|9.8920831116212|9.8920831116212|9.8920831116212|9.8920831116212|9.8920831116212|9.8920831116212|9.3900920453085|9.3506578938181|9.3001751387577|8.6446391172388|7.9434841970752|7.9434841970752|7.9434841970752|7.9434841970752|7.9434841970752|7.9434841970752|7.9434841970752|7.9434841970752|7.9434841970752|7.9434841970752|7.9434841970752|7.9434841970752|7.9434841970752|7.9434841970752|7.9434841970752|7.9434841970752|7.9434841970752|7.9434841970752|7.9434841970752|7.9434841970752|7.9434841970752|7.9434841970752|7.8265154475307|7.8265154475307|7.8265154475307|7.3513585097436|7.3513585097436|7.3513585097436|7.3513585097436|7.3513585097436|7.0865451366957|7.0865451366957|7.0865451366957|7.0865451366957|7.0865451366957|7.0865451366957|7.0865451366957|7.0865451366957|7.0865451366957|7.0865451366957|7.0865451366957|7.0865451366957|7.0865451366957|6.7327352664268|6.2456560856993|6.2456560856993|6.2456560856993|6.2456560856993|4.5919333306612|-12.160765972623|-12.160765972623|-12.160765972623|-12.160765972623|-12.160765972623|-12.160765972623|-13.213351451566|-14.127797695453|-14.750794645212|-17.180249925081|8.3971435814398|8.3971435814398|8.3971435814398|8.3971435814398|8.3971435814398|8.3971435814398|8.3971435814398|8.3971435814398|8.3971435814398|8.3971435814398|8.3971435814398|8.3971435814398|8.3971435814398|8.3971435814398|8.3971435814398|7.6984781756731|7.6984781756731|7.6984781756731|7.6984781756731|6.0338391113281|6.0338391113281|6.0338391113281|||||6.0338391113281|6.0338391113281|6.0338391113281|6.0338391113281|6.0338391113281|6.0338391113281|6.0338391113281|6.0338391113281|6.0338391113281|6.0338391113281|4.8029753684998|-20.193452358246|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|-14.083607486289|-14.083607486289|-14.083607486289|-15.204551113572|-15.204551113572|-15.204551113572|-15.204551113572|-15.204551113572|-15.204551113572|-15.204551113572|-15.204551113572|-15.204551113572|-15.204551113572|-15.204551113572|-15.204551113572|-15.204551113572|-15.204551113572|-15.204551113572|-15.204551113572|-15.204551113572|-15.204551113572|-15.204551113572|-15.204551113572|-15.204551113572|-15.204551113572|-15.204551113572|-15.204551113572|-15.204551113572|-15.204551113572|-15.204551113572|-15.204551113572|-15.204551113572|-15.204551113572|-15.204551113572|-15.204551113572|-15.204551113572|-15.204551113572|-15.237717738522|-15.237717738522|-15.545797311347|-17.021996934194|-17.136329188283|-17.136329188283|-17.136329188283|-17.136329188283|-17.136329188283|-17.136329188283|-17.136329188283|-17.136329188283|-17.136329188283|-17.136329188283|-18.674810372388|-19.33353100416|-19.33353100416|-20.812256925602|-21.163063598231|-21.905070331974|-22.958235132453|-22.958235132453|-23.849706291885|-26.624673339758|-27.061201639423|-27.061201639423|-27.238557254219|-28.273953079011|-29.933280864056|-31.93753471937|-34.227260489886|-37.807511907622|-40.094457526787|-45.624397485106|-46.535758207321|-46.535758207321|-46.535758207321|-47.136397571564|-53.6259973526|-54.529997825623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP|-8.9722225490723|-8.9722225490723|-8.9722225490723|-9.3369142019653|-9.4621267808702|-10.092918582893|-10.601020649778|-11.1655784224|-11.430087258918|-12.166763546845|-12.308626310451|-12.575094425657|-12.575094425657|-13.331510982229|-13.331510982229|-13.331510982229|-13.331510982229|-13.331510982229|-13.331510982229|-13.455012225789|-13.487350992588|-13.487350992588|-13.487350992588|-13.487350992588|-13.660390249256|7.3608536564202|7.3608536564202|7.3608536564202|7.3608536564202|7.3608536564202|7.3608536564202|7.3608536564202|6.1926154387097|5.0606800442063|5.0606800442063|5.0606800442063|5.0606800442063|5.0606800442063|5.0606800442063|5.0606800442063|4.5089712820376|4.5089712820376|4.5089712820376|4.3984216478534|4.3984216478534|3.9615796701851|-7.0070171624255|-7.0070171624255|-7.0070171624255|-7.0070171624255|-7.0070171624255|-7.0070171624255|-7.0070171624255|-7.0070171624255|-7.1789055272647|-7.1789055272647|-7.1789055272647|-7.6560061954467|-7.9222292130754|-7.9418407191519|-7.9418407191519|-7.9418407191519|-7.9418407191519|-7.9418407191519|-7.9418407191519|-7.9418407191519|-7.9418407191519|-8.4953785725969|-8.9270873940144|-9.2123194178115|-10.05368804492|-11.155208847671|-11.400491624075|-11.400491624075|-11.400491624075|-11.400491624075|-11.400491624075|-11.400491624075|-11.400491624075|-11.400491624075|-11.400491624075|-11.400491624075|-11.400491624075|-11.400491624075|-12.01554643335|7.3348591753115|7.3348591753115|7.3348591753115|7.3348591753115|7.3348591753115|7.3348591753115|7.3348591753115|7.3348591753115|7.3348591753115|7.3348591753115|7.3348591753115|7.3348591753115|7.3348591753115|7.3348591753115|7.3348591753115|7.3348591753115|7.3348591753115|7.3348591753115|7.3348591753115|7.3348591753115|7.3348591753115|7.3348591753115|7.3348591753115|7.3348591753115|5.374767774594|4.4382423871176|4.4382423871176|4.4382423871176|4.4382423871176|4.4382423871176|4.4382423871176|4.1214958519055|4.1214958519055|4.1214958519055|4.1214958519055|4.1214958519055|4.1214958519055|4.1214958519055|4.1214958519055|4.1214958519055|4.1214958519055|3.5713461869639|2.6719730158296|-4.9526172212213|-4.9526172212213|-4.9526172212213|-4.9526172212213|-4.9526172212213|-4.9526172212213|-4.9526172212213|-4.9526172212213|-4.9526172212213|-5.0531193814118|-5.0531193814118|-5.0531193814118|-5.0931493663611|-5.0958812527989|-5.2993924941327|-5.4058877432585|-5.4058877432585|-5.4058877432585|-5.4058877432585|-5.4058877432585|-6.0949010941982|-6.7171337366104|-6.7171337366104|-7.3333228826523||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|-20.080810809816|-20.206248401965|-20.206248401965|-22.730831966759|-23.438701958525|-25.1992616122|-25.1992616122|-27.451956848859|-30.283840979204|-33.3226015712|-35.21233470188|-36.450927069302|-39.143252587446|-42.026946730226|-45.17994148953|-46.361601540593|-48.549556834993|-52.380063806968|-53.142292962027|-57.811992099497|-59.956940896723|-59.956940896723|-59.956940896723|-59.956940896723|-59.956940896723|-60.236599559489|-62.862889522649|-66.835987879542|31.435538614036|31.435538614036|31.435538614036|22.212266220253|22.209739541126|21.524155138944|15.696281537981|12.780367587573|12.780367587573|12.780367587573|12.780367587573|12.780367587573|12.780367587573|12.780367587573|12.780367587573|12.780367587573|12.780367587573|7.7210410155266|3.8336940647728|-9.7915743915553|-9.7915743915553|-9.7915743915553|-9.7915743915553|-9.7915743915553|-9.7915743915553|-9.7915743915553|-9.7915743915553|-9.7915743915553|-9.7915743915553|-9.7915743915553|-9.7915743915553|-9.7915743915553|-9.7915743915553|-9.7915743915553|-9.7915743915553|-9.7915743915553|-10.515762819282|-10.515762819282|-10.515762819282|-10.805543146124|-11.356688483546|-12.015037810349|-13.001825875203|-13.398418378143|-13.398418378143|-13.661106956566|-13.880507403573|-15.186619712204|-15.845582804514|-17.373343398652|-18.56187251153|-19.663379648685|-20.030518403053|-21.540469026566|-22.392849445343|-25.099197864532||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|9.1745996557426|9.1745996557426|9.1745996557426|9.1745996557426|9.1745996557426|9.1745996557426|9.1745996557426|9.1745996557426|9.1745996557426|9.1745996557426|9.1745996557426|-15.185919945548|-15.185919945548|-15.185919945548|-15.185919945548|-15.185919945548|-15.185919945548|-15.185919945548|-15.185919945548|-15.185919945548|-15.185919945548|-15.185919945548|-15.185919945548|-15.185919945548|-15.185919945548|-15.185919945548|-15.185919945548|-15.185919945548|-15.185919945548|-15.185919945548|-15.185919945548|-15.630589743306|-15.630589743306|-15.630589743306|-15.67898831969|-15.914987411825|-16.263816558568|-16.263816558568|-16.263816558568|-16.788417508693|-16.788417508693|-16.788417508693|-16.788417508693|-16.788417508693|-16.788417508693|-16.788417508693|-16.788417508693|-16.788417508693|-16.788417508693|-16.788417508693|-16.788417508693|-18.424352940024|-18.796237737678|-18.796237737678|-19.571375880796|-20.440417221473|-21.547130032035|-22.186811309889|-23.045901251982|-23.735445659636|-24.993581694011|-24.993581694011|-24.993581694011|-25.703979352717|-27.531644295326|-29.174049005101|-29.983388010209|-33.484320233867|-35.650355522948|-39.47872812783|-43.594698614933|-45.067998668726|-46.008887897129|-47.637652169991|-49.561281110764|-53.599200992584|-53.613000106812|-62.055000305176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|-14.117525680202|-14.117525680202|-14.117525680202|-15.73131914073|-15.73131914073|-15.73131914073|-15.73131914073|-15.73131914073|-15.73131914073|-15.73131914073|-15.73131914073|-15.73131914073|-15.73131914073|-16.162278906647|-16.162278906647|-16.162278906647|-16.162278906647|-16.162278906647|-16.162278906647|-16.162278906647|-16.162278906647|-16.162278906647|-16.162278906647|-16.162278906647|-16.162278906647|-17.294754046139|-17.496440475352|-17.496440475352|-17.496440475352|-17.496440475352|-17.496440475352|-17.559124302432|-17.559124302432|-17.806804788957|-18.372416748751|-18.372416748751|-18.372416748751|-18.372416748751|-18.372416748751|-18.372416748751|-18.372416748751|-18.372416748751|-18.372416748751|-18.372416748751|-18.372416748751|-18.372416748751|-18.372416748751|-18.372416748751|-18.372416748751|-18.372416748751|-18.372416748751|-18.599840403674|-18.599840403674|-18.599840403674|-18.599840403674|-18.599840403674|-18.599840403674|-19.851409383481|-20.033311150543|-20.356178434776|-20.356178434776|-20.356178434776|-20.356178434776|-20.844165810928|-22.170897652689|-23.212107528121|-23.772975564964|-25.354892864236|-27.099880578792|-28.88082009187|-30.069957689341|-31.906698390175|-33.453473431456|-34.218144106189|-36.025714582116|-39.524603942932|-41.67098692159|-46.497129527508|-48.865459327101|-52.171145205364|-53.599683289909|-59.147266393661|-60.839024868011|-65.577883338928|-69.503600120544|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|-6.3404657567337|-6.3404657567337|-6.3404657567337|-7.2652146317072|-7.2652146317072|-7.2652146317072|-7.2652146317072|-7.3519930988559|-7.3519930988559|-7.8544369439294|-7.9313418340303|-7.9313418340303|-8.7109351369647|-8.9635375753166|-8.9635375753166|-8.9635375753166|-8.9635375753166|-8.9635375753166|-8.9635375753166|-8.9635375753166|-9.450409964479|-9.450409964479|-9.450409964479|-9.450409964479|-9.9643445851152|-10.283160540985|-10.30377683843|-10.30377683843|-10.30377683843|-10.30377683843|-10.30377683843|-10.915307841973|-11.681552596392|-11.681552596392|-12.736169916062|7.2171799793752|7.2171799793752|7.2171799793752|7.2171799793752|7.2171799793752|7.2171799793752|7.2171799793752|7.2171799793752|7.2171799793752|7.2171799793752|7.2171799793752|5.8326180307164|5.8326180307164|5.8326180307164|5.8326180307164|5.8326180307164|-9.5109320018171|-9.5109320018171|-9.5109320018171|-9.8693646527954|-9.8693646527954|-9.9393333171947|-10.503269219304|-10.626907004145|-10.736705317927|-10.736705317927|-10.736705317927|-10.736705317927|-10.736705317927|-11.915258450456|-12.108845599435|-12.412953014663|-13.584310155766|-14.737350035858||||-14.737350035858|-14.737350035858|-14.737350035858|-16.388958950043|-16.388958950043|-18.511279582977|-18.511279582977|-18.511279582977||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|-15.1023246477|-15.1023246477|-15.1023246477|-16.061471907071|-16.958302144399|11.237276570301|11.237276570301|11.237276570301|11.237276570301|11.237276570301|11.237276570301|11.237276570301|11.237276570301|11.237276570301|11.237276570301|11.237276570301|11.237276570301|11.237276570301|11.237276570301|11.237276570301|11.237276570301|11.237276570301|11.237276570301|11.237276570301|11.237276570301|11.237276570301|11.237276570301|11.237276570301|11.237276570301|10.889279913351|9.6363797446593|8.7011045107692|-13.445674611872|-13.445674611872|-13.445674611872|-13.445674611872|-13.445674611872|-13.445674611872|-13.445674611872|-13.445674611872|-13.445674611872|-13.445674611872|-13.445674611872|-13.445674611872|-13.445674611872|-13.445674611872|-13.445674611872|-13.445674611872|-13.445674611872|-13.445674611872|-13.757587434788|-15.155011205695|-15.530354955485|-16.073897523671|-17.2859546818|-18.435675956327|-19.10117801198|-20.952162726816|-22.779593042013|-22.779593042013|-25.676898324354|-27.009133041473|-27.009133041473|-27.762283471527|-28.52219513092|-30.252011226654|-32.445396289825|-36.692320728302|-40.269245624542|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|-133.8503639999|-133.8503639999|-133.8503639999|-140.01075791908|-140.01075791908|-151.56194781807|88.151759754989|88.151759754989|88.151759754989|88.151759754989|88.151759754989|88.151759754989|88.151759754989|88.151759754989|88.151759754989|88.151759754989|88.151759754989|88.151759754989|88.151759754989|88.151759754989|88.151759754989|86.888615965152|60.685135920074|40.29792752004|37.394560711159|37.394560711159|37.394560711159|37.394560711159|37.394560711159|34.133400696929|22.150433774857|22.150433774857|20.978260088926|14.338066896868|13.685598673778|13.685598673778|13.685598673778|13.685598673778|13.685598673778|13.685598673778|13.685598673778|13.685598673778|13.685598673778|13.685598673778|13.685598673778|13.685598673778|13.685598673778|13.685598673778|13.685598673778|13.685598673778|13.685598673778|13.685598673778|-19.038002284232|-19.038002284232|-19.038002284232|-19.038002284232|-19.038002284232|-19.038002284232|-19.038002284232|-19.038002284232|-19.038002284232|-19.038002284232|-19.038002284232|-19.038002284232|-19.038002284232|-19.449447296133|-19.485496465884|-20.193072532974|-20.193072532974|-20.193072532974|-20.193072532974|-20.193072532974|-20.193072532974|-20.193072532974|-20.193072532974|-20.193072532974|-20.193072532974|-20.193072532974|-20.193072532974|-20.193072532974|-20.193072532974|-20.193072532974|-21.172859005754|-21.389290178954|-23.095509146252|-24.770195111742|-25.356904394232|-25.356904394232|-26.215282247339|-26.215282247339|-26.215282247339|-26.751793859043|-27.371992267545|-29.18511534775|-29.18511534775|-29.18511534775|-31.433761079673|-31.433761079673|-31.692325176535|-34.882213395766|-36.321914363043|-36.321914363043|-36.321914363043|-36.696569681318|-43.088781145051|-43.420465421252|-43.420465421252|-43.420465421252|-43.420465421252|-43.627922004652|-45.336208549023|-48.842823309898|-54.133360147476|-54.133360147476||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|-4.9866884331373|-5.0617759012474|-5.0617759012474|3.1588961204134|3.1588961204134|3.1588961204134|3.1588961204134|3.1588961204134|3.1588961204134|3.1588961204134|3.1588961204134|3.1588961204134|3.1588961204134|3.1588961204134|3.1588961204134|3.1588961204134|3.1588961204134|3.1588961204134|3.1588961204134|3.1588961204134|3.1588961204134|3.1588961204134|3.1588961204134|3.1588961204134|3.1588961204134|3.1588961204134|-5.3347744981898|-5.3347744981898|-5.3347744981898|-5.3347744981898|-5.3347744981898|-5.3347744981898|-5.3347744981898|-5.3778216892041|-5.3778216892041|-5.3778216892041|-5.3778216892041|-5.3778216892041|-5.3778216892041|-5.417101263449|-5.417101263449|-5.417101263449|-5.5404556364761|-5.5404556364761|-5.5404556364761|-5.5404556364761|-5.5404556364761|-5.5404556364761|-5.5404556364761|-5.5404556364761|-5.5404556364761|-5.5404556364761|-5.5404556364761|-5.5404556364761|-5.5404556364761|-5.5404556364761|-5.5404556364761|-5.5404556364761|-5.5404556364761|-5.5404556364761|-5.5404556364761|-5.5404556364761|-5.5404556364761|-5.5404556364761|-5.5404556364761|-5.5404556364761|-5.5404556364761|-5.902728395434|-6.1913650353439|-6.4154055736337|-7.0754505420034|-7.4746245937354|-7.4746245937354|-7.4746245937354|-7.4746245937354|-8.5679162428121|-8.5726846241665|-8.7637077173614|-8.7637077173614|-8.7637077173614|-8.7637077173614|-9.0046753707886|-9.2001948426564|-9.9385497912654|-11.230610541159|-11.933223066573|-11.933223066573|-12.806359090016|-13.165398639226|-13.805328042124|-13.805328042124|-13.805328042124|-14.21536451668|-14.804849479932|-14.880943587907|-15.218616731022|-15.218616731022|-15.218616731022|-15.218616731022|-15.218616731022|-15.218616731022|-15.218616731022|-15.218616731022|-15.218616731022|-17.465129674645|-17.951811036767|9.1474132515746|9.1474132515746|9.1474132515746|6.8982365901556|5.8035965291754|5.6475612376128|5.6475612376128|5.6475612376128|5.6475612376128|5.6475612376128|5.6475612376128|5.6475612376128|5.6475612376128|5.6475612376128|5.6475612376128|5.6475612376128|5.1928455271096|-7.4630285580108|-7.4630285580108|-7.4630285580108|-7.4630285580108|-7.4630285580108|-7.4630285580108|-7.4630285580108|-7.7028094749924|-7.7124807546753|-7.7124807546753|-8.2010527301236|-8.2010527301236|-8.2010527301236|-8.2010527301236|-8.3439475086447|-8.571052898645|-8.6422806466946|-8.6586453611463|-8.7984947556488|-9.7505498058523|-9.8055702955626|-9.8055702955626|-9.8055702955626|-9.8055702955626|-9.8055702955626|-9.8097204310485|-9.8097204310485|-9.8097204310485|-9.8097204310485|-10.606436526317|-10.606436526317|-10.606436526317|-10.606436526317|-10.606436526317|-10.606436526317|-10.606436526317|-10.606436526317|-10.680444136928|-10.680444136928|-10.680444136928|-10.680444136928|-10.680444136928|-10.680444136928|-10.680444136928|5.3554616373834|5.3554616373834|5.3554616373834|5.3554616373834|5.3554616373834|5.3554616373834|5.3554616373834|5.3554616373834|5.3554616373834|5.3554616373834|5.3554616373834|-9.4094830632963|-9.4094830632963|-9.4094830632963|-9.4094830632963|-9.4094830632963|-9.4094830632963|-9.5077804833086|-9.5077804833086|-9.5077804833086|-9.5077804833086|-10.777445381736|4.1882369803162|4.1882369803162|4.1882369803162||||||||4.1882369803162|4.1882369803162|4.1882369803162|4.1882369803162|4.1882369803162|3.1641522565121|2.4390582021337|1.4368001413345|1.4368001413345|1.4368001413345|1.4368001413345|1.4368001413345|1.4368001413345|1.4368001413345|1.4368001413345|1.4368001413345|-3.4564364042248|-3.4564364042248|-3.4982627460654|-3.5772533311677|-3.5772533311677|-3.5772533311677|-3.7525680869383|-3.7525680869383|-3.7525680869383|-3.7525680869383|-3.7525680869383|-4.2072978251027|-4.2719976629203|-4.7505530080735|-5.3239479154944|-5.3951207642937|-5.3951207642937|-5.8923565022575|-5.9853959605017|-6.1491578495932|-6.1491578495932|-6.1491578495932|-6.4668419003963|-6.4700000286102|-6.4700000286102|-6.4700000286102|-6.4700000286102||||||||||
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|8.5177427282715|8.5177427282715|8.5177427282715|8.5177427282715|8.5177427282715|8.5177427282715|8.5177427282715|8.5177427282715|8.5177427282715|8.5177427282715|8.5177427282715|8.5177427282715|7.4608249654134|5.9448059918439|5.8580324716313|5.8580324716313|5.8580324716313|5.8580324716313|5.8580324716313|5.8580324716313|5.8580324716313|5.8580324716313|5.8580324716313|5.8580324716313|5.8580324716313|5.8580324716313|5.8580324716313|5.8580324716313|5.8580324716313|5.8580324716313|5.8580324716313|5.8580324716313|5.8580324716313|5.8580324716313|5.8580324716313|5.8580324716313|5.8580324716313|5.8580324716313|5.8580324716313|5.8580324716313|5.8580324716313|5.8580324716313|5.8580324716313|5.8580324716313|5.8580324716313|5.8580324716313|5.8580324716313|5.8580324716313|5.8580324716313|5.8580324716313|5.8580324716313|5.8580324716313|5.8580324716313|5.8580324716313|5.8580324716313|5.8580324716313|5.8487959942233|5.8487959942233|5.8487959942233|5.8487959942233|5.8487959942233|5.8487959942233|-8.4629208659693|-8.4629208659693|-8.4629208659693|-8.4629208659693|-8.4629208659693|-8.4629208659693|-8.4629208659693|-8.6976901265829|-8.9446554418901|-9.5307284457263|-9.9719201837179|-10.410467204584|-10.597185780751|-11.25687315966|-11.348192247034|-11.933547002608|-12.483940952944|-12.964379065486|-13.115976961953|-13.309974044013|-13.687749166674|-13.894165484316|-14.562406345878|-15.173785047039|-15.693649853054|-16.01127745132|-16.830308347061|-17.717564482507|-17.992294041113|-18.759770887645|-19.073078969619|-19.346198085835|-19.570220686651|-20.478022974571|-21.877247618128|-22.114719389202|-22.682466505105|-25.100518065619|10.991892644625|10.991892644625|10.991892644625|10.991892644625|10.991892644625|10.991892644625|10.991892644625|10.991892644625|9.4621025421677|7.343447351727|5.8288302424585|5.5432987931222|5.5432987931222|||5.5432987931222|5.5432987931222|5.5432987931222|5.5432987931222|5.5432987931222|5.5432987931222|5.5432987931222|5.5432987931222|5.5432987931222|5.5432987931222|5.5432987931222|5.5432987931222|5.5432987931222|-12.831074679986|-12.831074679986|-12.831074679986|-12.831074679986|-12.831074679986|-13.922472134999|-13.922472134999|-13.922472134999|-13.922472134999|-15.10496914803|-16.774409961028|-17.47267786587|-17.91075321397|-18.635836825998|-19.022040987712|-20.500045565214|-20.798384060955|-22.363760222435|-22.946399888992|-23.131000185013|-25.955000162125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|-13.082869455684|-13.082869455684|-13.082869455684|-13.273188137863|9.1523486653527|9.1523486653527|9.1523486653527|9.1523486653527|9.1523486653527|9.1523486653527|9.1523486653527|9.1523486653527|9.1523486653527|9.1523486653527|9.1523486653527|9.1523486653527|9.1523486653527|9.1523486653527|9.1523486653527|9.1523486653527|9.1523486653527|9.1523486653527|9.1523486653527|9.1523486653527|9.1523486653527|9.1523486653527|9.1523486653527|9.1523486653527|9.1523486653527|9.1523486653527|9.1523486653527|9.1523486653527|9.1523486653527|9.1523486653527|9.1523486653527|9.1523486653527|9.1523486653527|9.1523486653527|9.1523486653527|9.1523486653527|9.1523486653527|9.1523486653527|9.1523486653527|9.1523486653527|9.1523486653527|6.1348319627136|5.8692821967544|5.8692821967544|5.8692821967544|4.7880911813778|-10.157501669932|-10.157501669932|-10.157501669932|-10.199816849261|-10.199816849261|-10.722157365149|-10.722157365149|-10.722157365149|-10.722157365149|-10.722157365149|-10.722157365149|-10.722157365149|-10.722157365149|-10.722157365149|-11.132397208021|-11.314885918086|-11.622443484443|-11.622443484443|-11.622443484443|-11.622443484443|-12.167159291525|-13.164965148788|-14.13432046663|-14.644971336383|-14.992275623765|-15.088543634415|-15.088543634415|-15.088543634415|-15.088543634415|-15.088543634415|-15.088543634415|-15.153082084656|-16.211543083191|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|14.136659601384|14.136659601384|14.136659601384|14.136659601384|14.136659601384|14.136659601384|11.0997904925|11.0997904925|11.0997904925|11.0997904925|11.0997904925|11.0997904925|11.0997904925|11.0997904925|11.0997904925|11.0997904925|11.0997904925|11.0997904925|11.0997904925|11.0997904925|11.0997904925|10.228200595699|10.228200595699|10.228200595699|10.228200595699|10.228200595699|10.228200595699|10.228200595699|10.228200595699|9.6207780497185|-21.081240172049|-21.081240172049|-21.081240172049|-21.081240172049|-21.081240172049|-21.081240172049|-21.561632618356|-21.561632618356|-21.561632618356|-23.284591764265|-25.063010725036|-25.063010725036|-25.063010725036|-25.063010725036|-25.063010725036|-25.063010725036|-25.063010725036|-25.063010725036|-25.063010725036|-25.575894370431|-25.575894370431|-25.575894370431|-25.575894370431|-25.575894370431|-27.028216060393|-27.768017486724|-28.498352267116|-29.745946912599|-30.39271866462|-30.607465973402|-33.316742821846|-33.316742821846|-33.316742821846|-34.400269742711|-36.710855002651|-39.595950651444|-39.788833565487|-43.658148124233|-46.777387807121|-51.570985791143|-56.840539717074|-62.416284366149|-62.416284366149|-63.383650245157|-66.804463689804|-66.804463689804|-66.804463689804|-66.804463689804|-66.804463689804|-71.215004920959|-71.215004920959|-71.215004920959||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|8.9910530522928|8.9910530522928|8.9910530522928|8.9910530522928|8.9910530522928|8.8261696448443|7.3485358423194|7.3485358423194|7.3485358423194|7.3485358423194|7.3485358423194|7.3485358423194|7.3485358423194|7.3485358423194|6.5700398756619|6.4017307292226|-11.389058609859|-11.389058609859|-11.389058609859|-11.389058609859|-11.389058609859|-11.389058609859|-11.389058609859|-11.389058609859|-11.389058609859|-11.389058609859|-11.389058609859|-11.389058609859|-11.389058609859|-11.389058609859|-11.389058609859|-11.389058609859|-11.389058609859|-11.541731803567|-11.78935944611|-11.78935944611|-11.877066422106|-11.902798258966|-11.902798258966|-12.235886957585|-13.262652028865|-13.661279851934|-13.904755043476|-14.74639455421|-14.814499567851|-14.814499567851|-14.866666103849|-15.055740808391|-15.205822387165|-16.201469808625|-16.408855232714|-18.126505464446|-18.410562243872|-19.511735190742|-20.771928458073|-21.598059748252|-21.598059748252|-22.495066429332|-23.559518523962|-24.581131612758|-26.445022624843|-26.445022624843|-26.445022624843|-27.20780292497|-27.798669772522|-29.789077605557|-30.70675281877|-32.796391533422|-33.201546773433|-35.378385130034|-37.777094116328|-38.308202973262|-38.308202973262|-39.083002981495|-39.447782023032|-44.126423923262|-46.571025839655|-53.132250988051|-56.854754591632|-56.854754591632|-58.502504826308|-61.839999198914|-61.839999198914|-61.839999198914|-61.839999198914|-61.839999198914|-61.839999198914|-61.839999198914||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|7.9508079852734|7.9508079852734|7.9508079852734|7.9508079852734|7.9508079852734|7.9508079852734|7.9508079852734|7.9508079852734|7.9508079852734|7.9508079852734|7.9508079852734|7.9508079852734|7.9508079852734|7.9508079852734|7.9508079852734|7.9508079852734|7.9508079852734|7.9508079852734|7.9508079852734|7.9508079852734|7.9508079852734|7.9508079852734|7.9508079852734|7.9508079852734|7.9508079852734|7.9508079852734|7.9508079852734|7.9508079852734|7.9508079852734|6.8253421083727|-12.204258787847|-12.204258787847|-12.204258787847|-12.204258787847|-12.204258787847|-12.204258787847|-12.204258787847|-12.204258787847|-12.204258787847|-12.204258787847|-12.204258787847|-12.204258787847|-12.204258787847|-12.204258787847|-12.204258787847|-12.204258787847|-12.204258787847|-12.204258787847|-12.204258787847|-12.204258787847|-12.204258787847|-12.204258787847|-12.204258787847|-12.204258787847|-12.204258787847|-12.204258787847|-12.204258787847|-12.204258787847|-12.204258787847|-12.204258787847|-12.204258787847|-12.204258787847|-12.204258787847|-12.204258787847|-12.48208190359|-12.609026640008|-12.609026640008|-13.505328965794|-14.633698570078|-15.608382873343|-17.008886103946|-18.24320716893|-18.420656840397|-19.157994235437|-19.712301241999|-21.764095769597|-23.336174552388|-25.422671654431|-27.824335736928|-29.949688614406|-31.435552108064|-33.561723483685|-35.735674978498|-37.989638038481|-43.111991401077|-48.401785209842|-50.704120347971|-53.244320602411|-58.805655924472|-60.499856579933|-60.499856579933|-64.869497101212|-70.432774959564|-75.167184867859|-76.993023490906|-78.366178035736|-78.900025844574|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|4.555659464685|4.555659464685|4.555659464685|4.555659464685|4.555659464685|4.1212881976674|-6.0781358020523|-6.0781358020523|-6.0781358020523|-6.0781358020523|-6.0781358020523|-6.0781358020523|-6.0781358020523|-6.0781358020523|-6.0781358020523|-6.0781358020523|-6.0781358020523|-6.0781358020523|-6.0781358020523|-6.0781358020523|-6.0781358020523|-6.0781358020523|-6.0781358020523|-6.0781358020523|-6.0781358020523|-6.0781358020523|-6.0781358020523|-6.0781358020523|-6.0781358020523|-6.0781358020523|-6.1968174529318|-6.569797126479|-6.7275527760133|-7.2522806111028|-7.332506902798|-7.332506902798|-7.4938160717187|-7.4938160717187|-7.4938160717187|-7.9572137489744|-7.9572137489744|-7.9572137489744|-7.9572137489744|-7.9572137489744|-7.9572137489744|-7.9572137489744|-7.9572137489744|-7.9572137489744|-8.0101486667463|-8.0101486667463|-8.0101486667463|-8.0101486667463|-8.0101486667463|-8.0101486667463|-8.0101486667463|-8.0101486667463|-8.0101486667463|-8.0101486667463|-8.0101486667463|-8.0101486667463|-8.0101486667463|-8.0101486667463|-8.0101486667463|-8.0101486667463|-8.0101486667463|-8.0101486667463|-8.0101486667463|-8.270164938378|-8.5501831853915|-8.7746482253659|-9.6457200713277|-10.061911073804|-10.122123417457|-10.631803734656|-10.820892898634|-11.640992156218|-11.661102656468|-12.065669514454|-12.78185489632|-13.271505943684|-13.435561886262|-13.485068284617|-13.576743005764|-14.253602715611|-15.213447805112|-16.604941893359|-16.719736684353|-16.719736684353|-16.719736684353|-16.719736684353|-16.719736684353|-16.719736684353|-16.719736684353|-16.719736684353|-16.719736684353|-16.719736684353|-16.719736684353|-16.719736684353|-16.719736684353|-16.719736684353|8.949132509195|8.949132509195|8.949132509195|8.949132509195|8.949132509195|8.949132509195|8.949132509195|8.949132509195|8.949132509195|8.5795918252327|7.2962133913413|6.8852366903508|6.540263544529|5.6430703125721|-9.4483803999998|-9.4483803999998||-9.4483803999998|-9.4483803999998|-9.4483803999998|-10.169617451574|-10.169617451574|-10.169617451574|-10.169617451574|-10.169617451574|-10.169617451574|-10.169617451574|-10.169617451574|-10.169617451574|-10.169617451574|-10.169617451574|-10.169617451574|-10.169617451574|-10.344003754009|-10.344003754009|-10.344003754009|-10.344003754009|-10.987781821742|-11.755313435147|-11.804236958369|-11.900819087408|-12.026693943782|5.8456842850724|5.8456842850724|5.8456842850724|5.8456842850724|5.8456842850724|5.8456842850724|5.8456842850724|5.8456842850724|5.8456842850724|5.8456842850724|5.8456842850724|5.8456842850724|5.8456842850724|5.8456842850724|5.8456842850724|5.1374265828705|4.8994599264582|4.8994599264582|4.8994599264582|4.8994599264582|-10.348297891138|-10.348297891138|-10.348297891138|-10.348297891138|-10.348297891138|-10.348297891138|-10.348297891138|-10.348297891138|-10.348297891138|-10.348297891138|-10.348297891138|-10.348297891138|-10.348297891138|-10.348297891138|-10.348297891138|-10.348297891138|-10.348297891138|-10.348297891138|-10.348297891138|-10.348297891138|-10.348297891138|-10.348297891138|-10.886417300022|-10.886417300022|-11.709907989277|-12.276008730215|-13.369454217268|-14.718838082765|-15.858710980122|-15.858710980122|-15.858710980122|8.2376606443183|8.2376606443183|8.2376606443183|8.2376606443183|8.2376606443183|8.2376606443183|8.2376606443183|8.2376606443183|8.2376606443183|8.2376606443183|8.2376606443183|6.5912897828173|4.3697659442768|3.0286287014071|2.0132727087438|-3.5616203190607|-3.5616203190607|-3.5953851553471|-3.5953851553471|-3.5953851553471|-3.5953851553471|-3.5953851553471|-3.5953851553471|-3.5953851553471|-4.0040985736348|-4.0040985736348|-4.0040985736348|-4.0040985736348|-4.1389985650886|-4.3883974445483|-4.3883974445483|-4.3883974445483|-4.3883974445483|-4.6771081302587|-4.7440090813044|-5.1388990788331|-5.5765545134932|-5.8367271958887|-5.8491414453255|-5.9457125956997|-6.109089724221|-6.109089724221|-6.1585673937559|-6.1585673937559|-6.4372970273495|-7.0728302454948|-7.1050004959106|-7.1050004959106|-7.1050004959106||||||||||
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|-2.8197775182514|-2.8197775182514|-2.8197775182514|-3.1714195606211|-3.3243549794068|-3.3563641861768|-3.3563641861768|-3.5198492027754|-3.6576101092756|-3.7262335384621|-3.7374816829114|-3.9483130567768|-4.0301778801626|-4.0301778801626|-4.0301778801626|-4.0301778801626|-4.0301778801626|-4.0301778801626|-4.0301778801626|-4.0301778801626|-4.0301778801626|-4.0301778801626|-4.0301778801626|-4.0301778801626|-4.0301778801626|-4.0301778801626|-4.0301778801626|-4.0301778801626|-4.0301778801626|-4.0301778801626|-4.0301778801626|-4.0301778801626|-4.0301778801626|-4.0301778801626|-4.0301778801626|-4.0301778801626|-4.0301778801626|-4.0301778801626|-4.0301778801626|-4.0301778801626|-4.0301778801626|-4.0301778801626|-4.0301778801626|-4.0301778801626|-4.0301778801626|-4.0301778801626|-4.0301778801626|-4.0301778801626|-4.0301778801626|-4.0301778801626|-4.0301778801626|-4.0301778801626|-4.0301778801626|-4.0301778801626|-4.0301778801626|-4.0301778801626|-4.0301778801626|-4.0301778801626|-4.0301778801626|-4.0301778801626|-4.0301778801626|-4.0301778801626|-4.0301778801626|-4.0301778801626|-4.0301778801626|-4.0301778801626|-4.0301778801626|-4.2524200157265|-4.3782444084066|-4.4663826717688|-4.5048695685415|-4.6848550507259|-4.9259500579515|-5.1613582230987|-5.1613582230987|-5.5361829011752|-5.5361829011752|-6.0718700321861|3.3396122349|3.3396122349|3.3396122349|3.3396122349|3.3396122349|3.3396122349|3.3396122349|3.3396122349|3.3396122349|3.3396122349|3.3396122349|3.3396122349|-7.0496073510911|-7.0496073510911|-7.0496073510911|-7.0496073510911|-7.0496073510911|-7.0496073510911|-7.0496073510911|-7.0496073510911|-7.0496073510911|-7.0496073510911|-7.0496073510911|-7.0496073510911|-7.0496073510911|-7.0496073510911|-7.4908937806894|3.656195575445|3.656195575445|3.0931063299368|2.7781181738322|2.2403955865993|2.2403955865993|2.2403955865993|2.2403955865993|2.2403955865993|2.2403955865993|2.2403955865993|1.9755505510054|1.8035005803331|1.6027784739848|-2.3576380252362|-2.3576380252362|-2.3576380252362|-2.3576380252362|-2.3576380252362|||-2.3576380252362|-2.3576380252362|-2.3576380252362|-2.3576380252362|-2.4491533305381|-2.5095236608563|-2.5095236608563|-2.5095236608563|-2.5095236608563|-2.5095236608563|-2.5095236608563|-2.5256929275259|-2.572547647342|-2.5974974135392|-2.7454416199782|-2.7964906608902|-2.9694340930871|-3.0673726767121|-3.0673726767121|-3.0673726767121|-3.0673726767121|-3.0673726767121|-3.137533553103|-3.137533553103|-3.137533553103|-3.137533553103|-3.137533553103|-3.137533553103|-3.137533553103|-3.137533553103|-3.137533553103|-3.137533553103|-3.137533553103|-3.137533553103|-3.137533553103|-3.137533553103|-3.137533553103|-3.137533553103|-3.137533553103|-3.137533553103|-3.137533553103|-3.137533553103|-3.137533553103|-3.137533553103|-3.137533553103|-3.137533553103|-3.137533553103|-3.137533553103|-3.137533553103|-3.137533553103|-3.137533553103|-3.137533553103|-3.137533553103|-3.137533553103|-3.137533553103|-3.137533553103|-3.137533553103|-3.137533553103|-3.1894488671427|-3.1894488671427|-3.3531653824786|-3.6812948720697|-4.1221054347625|-4.4223393568585|-4.757488271615|2.1288671551114|2.1288671551114|2.1288671551114|2.1288671551114|2.1288671551114|2.1288671551114|2.1288671551114|2.1288671551114|2.1288671551114|2.1288671551114|2.1288671551114|2.1288671551114|2.1288671551114|1.2414079968538|-3.4151245456952|-3.4151245456952|-3.4151245456952|-3.4151245456952|-3.4536939905769|-3.7034377705926|-3.7459849619417|-3.7459849619417||2.9607592144684|2.9607592144684|-4.5000222558831|-4.5000222558831|-4.5000222558831|-4.5000222558831|-4.5000222558831|-4.5000222558831|-4.5000222558831|-4.5000222558831|-4.5000222558831|-4.5000222558831|-4.5883580970603|-4.6026200506244|-4.846800191883|-5.1081659643173|-5.1081659643173|-5.1081659643173|-5.1081659643173|-5.1081659643173|-5.1081659643173|-5.1081659643173|-5.1081659643173|-5.1081659643173|-5.1607401733398|-5.2585998249054|-5.3150000572205|-5.3150000572205||||||||||
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|8.3001337166522|8.3001337166522|8.3001337166522|8.3001337166522|8.3001337166522|8.3001337166522|8.3001337166522|7.9723101624701|7.9723101624701|7.9723101624701|7.0646707867859|7.0646707867859|7.0646707867859|7.0646707867859|7.0646707867859|-10.663976281631|-10.663976281631|-10.663976281631|-10.663976281631|-10.663976281631|-10.663976281631|-10.663976281631|-10.663976281631|-10.663976281631|-10.663976281631|-10.663976281631|-10.663976281631|-10.663976281631|-10.663976281631|-10.663976281631|-10.663976281631|-10.663976281631|-10.663976281631|-10.663976281631|-10.663976281631|-10.663976281631|-10.663976281631|-10.663976281631|-10.663976281631|-11.412751137933|-12.446310639073|-13.071318873973|-13.071318873973|-13.071318873973|-13.071318873973|-13.071318873973|-13.071318873973|-13.071318873973|-13.638321568802|-14.078405865714|-14.078405865714|-14.931075024365|-14.931075024365|-15.703265587223|-16.611329625858|-16.885145848342|-17.539903527441|-18.686509695255|-18.875943226508|-19.282365687348|-21.234714913873|-21.322760782748|-21.322760782748|-21.541677909989|-23.015361050654|-23.864793211207|-23.864793211207|-25.980500439787|-28.281575339794|-30.458415501382|-33.062546563442|-37.277905014153|-37.502645558973|-37.502645558973|-37.502645558973|-37.502645558973|-37.502645558973|-41.290060170116|-43.106359516716|-45.506013259888|-45.506013259888|-48.532788658142|-54.808146476746|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|-22.101212348549|-22.101212348549|-22.101212348549|-22.101212348549|-22.101212348549|-22.101212348549|-22.101212348549|-22.861347240439|-22.874591384878|-22.874591384878|-22.874591384878|-22.874591384878|-22.874591384878|-22.874591384878|-22.874591384878|-22.874591384878|-22.874591384878|-22.874591384878|-22.874591384878|-22.874591384878|-22.874591384878|-22.874591384878|-22.874591384878|-22.874591384878|-23.326768436421|-26.056408924514|-28.804344171346|-30.350550728711|-30.350550728711|-30.350550728711|-30.350550728711|-30.350550728711|-30.350550728711|-31.368390063083|-33.521543798222|-34.285048919004|-36.197276385936|-37.159168624477|-37.159168624477|-41.420742988141|-44.544714397359|-45.212460776356|-46.966621792081|-47.78334646059|-47.78334646059|-47.78334646059|-47.78334646059|-47.78334646059|-47.78334646059|-47.78334646059|-47.78334646059|-52.100385028267|-56.524871965408|-57.067002868652|-57.067002868652|-66.755004882813||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|-4.4380921421851|-4.4380921421851|-4.4380921421851|-5.1317690807808|-5.1687572697701|-5.1687572697701|-5.1687572697701|-5.2419525362719|-5.4082806483097|-5.5258674108526|-5.6187414552924|-5.8780459724264|-6.0350511827288|-6.3945011472502|-6.6555569807466|-6.7022854133641|-6.8942059062361|-7.2391179692347|-7.4437564401496|-7.4437564401496|-7.4437564401496|-7.4437564401496|-7.4437564401496|-7.4437564401496|-7.9291738303357|4.0351183327075|4.0351183327075|4.0351183327075|4.0351183327075|4.0351183327075|2.6817512968665|2.6817512968665|2.6817512968665|2.6817512968665|2.6817512968665|2.6817512968665|2.6817512968665|2.6817512968665|2.3338330958567|2.3338330958567|2.3338330958567|2.3338330958567|2.3338330958567|-3.8871061683013|-3.8871061683013|-3.8871061683013|-3.8871061683013|-3.8871061683013|-3.8871061683013|-3.8871061683013|-3.8871061683013|-3.8871061683013|-3.8871061683013|-3.8871061683013|-3.8871061683013|-3.8871061683013|-3.8871061683013|-3.8871061683013|-3.8871061683013|-3.8871061683013|-3.8871061683013|-3.8871061683013|-3.8871061683013|-3.8871061683013|-3.8871061683013|-3.8871061683013|-3.8871061683013|-3.8871061683013|-4.0628956291757|-4.158217347737|-4.1669082388567|-4.5604535060113|-4.7055038828525|-4.819448738062|-4.8904986301656|-5.3055541029237|-5.4700601090614|-5.841177899487|-6.2718645277367|-6.5081829431704|-6.6063141693728|-6.7136823457763|-6.8979801913418|-7.3149780454809|-7.8977534177761|-8.2513928549004|-8.4215474014494|-8.5072749858668|-8.7819720910181|-9.2729904413946|-9.2729904413946|-9.4436918718736|-9.4436918718736|-9.8629908543075|-9.962767651925|-10.304186374224|-10.994651509962|-11.047390727689|-11.457100502308|-12.742334012252|-13.695579255878|-13.695579255878|-13.695579255878|-13.695579255878|-15.388976985943|-16.027752300911|7.5044421011368|7.5044421011368|6.809935708196|6.7582615165258|4.9861649454007|4.9861649454007|4.9861649454007|4.9861649454007|4.9861649454007|4.9861649454007|3.7735167543501|3.1400185205771|2.6444648215322|-5.7226437871211|-5.7226437871211|-5.7226437871211|-5.7226437871211|-5.7226437871211|-5.7226437871211|-5.7226437871211|-5.7226437871211|-5.7226437871211|-5.7226437871211|-5.7226437871211|-5.7226437871211|-5.7226437871211|-5.7226437871211|-5.7226437871211|-5.7226437871211|-5.7226437871211|-5.7226437871211|-5.7261708913636|-6.1614020729939|-6.4836286068934|-6.5896387896028|-6.9675284183783|-7.9368999839671|-8.0008498431188|-8.0335084634308|-8.0335084634308|-8.0335084634308|-8.0335084634308|-8.9147567701874|-9.8214462545776|-9.9601942993164|-10.162843383789|-11.14089679718|-11.14089679718|-11.14089679718|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|-9.388915406948|-9.388915406948|-9.388915406948|-10.509350444747|-10.850389429676|-11.260432796067|-11.289369932354|-11.355827359433|-11.355827359433|-11.724252387412|-11.834169463457|-12.400188424125|-13.304098396318|-14.423998387673|-15.32110869445|-15.494010311118|-16.046122027493|-16.445136018436|-16.975706334292|-18.241341055961|-19.722600925335|10.284297991157|10.284297991157|10.284297991157|10.284297991157|10.284297991157|10.284297991157|10.284297991157|10.284297991157|10.284297991157|10.284297991157|10.284297991157|10.284297991157|7.5481082072524|6.4095648781754|5.5078497480792|4.8220554006808|4.7367278351512|4.3374754073582|-10.162540716005|-10.162540716005|-10.162540716005|-10.162540716005|-10.730045047151|-10.802445847427|-10.802445847427|-10.802445847427|-10.802445847427|-10.802445847427|-10.802445847427|-10.802445847427|-10.802445847427|-10.802445847427|-10.802445847427|-10.802445847427|-10.802445847427|-10.802445847427|-10.875080537801|-10.875080537801|-10.875080537801|-10.875080537801|-10.875080537801|-10.875080537801|-10.875080537801|-10.875080537801|-11.076612703765|-11.076612703765|-11.076612703765|-11.127902976633|-11.192114211852|-11.247349290643|-12.204277123117|-13.046974567466|-13.797194140811|-14.03799337111|-15.024437360875|-15.064374902637|-16.460416611468|-16.502485684122|-16.502485684122|-16.502485684122|-16.502485684122|-16.502485684122|-16.502485684122|-16.502485684122|-16.502485684122|-16.502485684122|-16.502485684122|-16.502485684122|-16.502485684122|-16.502485684122|-16.502485684122|-16.502485684122|-16.502485684122|-16.502485684122|-16.502485684122|-16.502485684122|-16.502485684122|-16.502485684122|-16.502485684122|||-17.17238959997|-17.17238959997|-19.3937667181|9.6029423664257|9.6029423664257|6.9821580725958|6.3701751848117|5.5300632121611|5.5300632121611|5.5300632121611|5.5300632121611|5.5300632121611|5.5300632121611|5.2861813044601|4.6085348897569|-7.8304835092702|-7.8304835092702|-7.8304835092702|-7.8304835092702|-7.8304835092702|-7.8304835092702|-7.8304835092702|-7.8304835092702|-7.8304835092702|-7.8304835092702|-7.8304835092702|-7.8304835092702|-7.8304835092702|-7.8304835092702|-7.8304835092702|-7.8304835092702|-7.8304835092702|-7.8304835092702|-7.8304835092702|-7.8304835092702|-8.2066480464051|-8.499053565033|-8.512837373954|-8.7303750114771|-9.6681945409082|5.2993542810641|5.2993542810641|5.2993542810641|5.2993542810641|5.2993542810641|5.2993542810641|5.2993542810641|5.2993542810641|5.2993542810641|5.2993542810641|5.2993542810641|5.2993542810641|5.2993542810641|5.2993542810641|5.2993542810641|5.2993542810641|5.2993542810641|5.2993542810641|5.2993542810641|5.2993542810641|5.2993542810641|5.2993542810641|5.2993542810641|5.2993542810641|5.2993542810641|5.2993542810641|5.2993542810641|5.2993542810641|4.3470602190453|4.2400662276434|-10.203588745699|-10.203588745699|-10.203588745699|-10.203588745699|-10.203588745699|-10.203588745699|-10.203588745699|-10.203588745699|-10.203588745699|-10.203588745699|-10.203588745699|-10.203588745699|-10.203588745699|-10.203588745699|-10.861209707906|-12.289677586214|-14.057975095793|5.3966056716669|5.3966056716669|5.3966056716669|5.3966056716669|5.3966056716669|5.3966056716669|5.3966056716669|5.157966935707|5.157966935707|5.157966935707|5.157966935707|5.157966935707|5.157966935707|5.157966935707|5.157966935707|4.9321851598697|3.4524282468112|1.8610312158037|-4.4390341555179|-4.4390341555179|-4.4390341555179|-4.4390341555179|-4.4390341555179|-4.4390341555179|-4.4390341555179|-4.4390341555179|-4.4390341555179|-4.4390341555179|-4.4390341555179|-4.4390341555179|-4.4390341555179|-4.4390341555179|-4.4390341555179|-4.4390341555179|-4.4390341555179|-4.4390341555179|-4.4390341555179|-4.880037987133|-4.918931007275|-5.5310345622003|-6.0728162098924|-6.3586845981854|-6.4502051922765|-6.8830057750241|-7.2272284704332|-7.3491430103652|-7.7901586492715|-7.8690653862619|-8.1884056795597|-8.489339615345|-9.0525997495651|-9.5989996433258|-9.80499958992||||||||||
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07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|-4.2686358659686|-4.2686358659686|-4.2686358659686|-4.2686358659686|-4.2686358659686|-4.2686358659686|-4.2686358659686|-4.2686358659686|-4.2686358659686|-4.2686358659686|-4.2686358659686|-4.2686358659686|-4.2686358659686|-4.2686358659686|-4.2686358659686|-4.2686358659686|-4.2686358659686|-4.2686358659686|-4.2686358659686|-4.4096739901953|-4.4096739901953|-4.4192888400503|-4.4192888400503|-4.8035534385908|-4.8035534385908|-4.8035534385908|-4.8035534385908|-4.8035534385908|-4.8035534385908|-4.8035534385908|-4.8414657245077|-4.8414657245077|-4.8414657245077|-4.8414657245077|-4.8414657245077|-4.8414657245077|-4.8414657245077|-4.8414657245077|-4.8414657245077|-5.0360729705401|-5.3578590034454|-5.3836263265683|-5.3836263265683|-5.3836263265683|-5.3836263265683|-5.3836263265683|-5.3836263265683|-5.4279179668508|-5.6654644383415|-5.8454499010962|-5.8454499010962|-6.1285802028701|-6.1285802028701|-6.2745335126503|-6.5644817511885|-6.6899795974459|-6.841088516311|-7.1205652189539|-7.1205652189539|-7.1205652189539|-7.1205652189539|-7.1205652189539|-7.1205652189539|-7.1205652189539|-7.4139613920104|-7.8299568420926|-8.0493966215495|-8.6282183984522|-9.1885761264964|-9.4677846965971|-10.641586469035|-11.033905636845|-11.150767868954|-11.587360508131|-11.656591025642|-12.669227855792|-13.523348297665|-14.664037349036|-16.029806587199|-16.029806587199|-16.241055432403|-16.896013197462|-17.940411312889|-18.338551768011|-20.33926397821|-21.799974669579|-22.524971791509|-23.469412826171|-24.928712498998|-26.710076848507|-26.927068065537|-28.691979645505|-30.86727889248|-32.098563122178|-33.657925843558|-35.4179333044|-37.961989013454|-38.899827524579|-40.201394766079|-44.096787260094|-49.076193065686|-51.453596353531|-51.453596353531|-51.453596353531|-51.453596353531|-51.453596353531||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|-5.3253728897904|-5.3253728897904|-5.3253728897904|-5.3253728897904|-5.3253728897904|-5.5193031928643|-5.6292257995191|-5.8513621721867|-5.9061898044602|-5.9061898044602|-5.9061898044602|-5.9431598350764|-5.9431598350764|-5.9431598350764|-5.9431598350764|-5.9431598350764|-5.9431598350764|-5.9431598350764|-5.9431598350764|-5.9431598350764|-5.9431598350764|-5.9431598350764|-5.9431598350764|-5.9431598350764|-5.9431598350764|-5.9431598350764|-5.9431598350764|-5.9431598350764|-5.9431598350764|-5.9431598350764|-5.9431598350764|-5.9431598350764|-5.9431598350764|-5.9431598350764|-5.9431598350764|-6.1135109183259|-6.2972345878755|-6.4163102052866|-6.4163102052866|-6.4163102052866|-6.4163102052866|-6.4163102052866|-6.4163102052866|-6.4163102052866|-6.4163102052866|-6.4163102052866|-6.4163102052866|-6.4986778522265|-6.675197710012|-7.1814168900308|-7.1814168900308|-7.7899075845941|-7.9637862421918|-8.057540122872|-8.4606001555979|-8.4806672400965|-8.5735188663815|-9.0983542800849|-9.4331716035147|-10.052514470765|-10.087011278915|-10.087011278915|-10.087011278915|-10.087011278915|-10.389103877597|-10.446311900711|-10.446311900711|-10.874184261533|-11.415255161096|-11.691192728468|-12.188194361206|-13.188397556407|-13.952259652993|-14.946450199441|-16.037975167517|-16.285266875343|-16.285266875343|-17.805851087655|-19.088319895097|-20.609244423253|-21.204716025836|-21.932007854787|-23.362606332929|-24.307702827454|-24.307702827454|-24.307702827454|-24.307702827454|-24.307702827454|-26.090920448303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|8.2464885184904|6.9510983305662|6.5241336799808|6.5241336799808|6.1679263619524|5.7249677775667|5.7249677775667|5.7249677775667|5.7249677775667|5.7249677775667|5.7249677775667|5.7249677775667|5.7249677775667|5.7249677775667|5.7249677775667|5.7249677775667|5.7249677775667|5.7249677775667|5.7249677775667|5.7249677775667|5.7249677775667|5.7249677775667|5.7249677775667|5.7249677775667|5.7249677775667|5.7249677775667|5.7249677775667|5.7249677775667|5.7249677775667|5.7249677775667|5.7249677775667|5.7249677775667|5.7188524800722|-9.4300895694349|-9.4300895694349|-9.4300895694349|-9.4300895694349|-9.4300895694349|-9.4300895694349|-9.4300895694349|-9.4300895694349|-9.4300895694349|-9.4300895694349|-9.4300895694349|-9.4300895694349|-9.4300895694349|-9.4300895694349|-9.4300895694349|-9.4300895694349|-9.4300895694349|-9.4300895694349|-10.043583684921|-10.043583684921|-10.568267828623|-10.749580235844|-10.749580235844|-10.749580235844|-10.749580235844|-10.749580235844|-10.749580235844|-10.749580235844|-10.749580235844|-10.749580235844|-10.756279013295|-11.708960424682|-12.021114624602|-12.021114624602|-12.859571736237|-13.761031620128|-14.869399804123|-15.143777364104|-16.625228583381|-17.66602177129|-17.66602177129|-17.66602177129|-19.184751664111|-21.299383757853||||-22.445742631779|-24.257457998976|-25.280393736876|-30.201260299492|-30.201260299492|-32.931105157852|-33.639717178345|-34.740839672089|-40.408190250397|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|7.3641712730187|7.0039505804871|7.0039505804871|7.0039505804871|7.0039505804871|6.5650007858804|6.5650007858804|6.4850013140099|6.3381429193955|6.3381429193955|6.3381429193955|6.2951712364652|6.2951712364652|6.2951712364652|6.2951712364652|6.2951712364652|6.2951712364652|6.2951712364652|6.2951712364652|6.2951712364652|6.2951712364652|6.2951712364652|6.2951712364652|6.2951712364652|6.2951712364652|6.2951712364652|6.2951712364652|6.2951712364652|6.2951712364652|6.2951712364652|6.2951712364652|6.2951712364652|5.4633434897682|5.4633434897682|5.4633434897682|5.4633434897682|5.0655841623858|5.0655841623858|5.0655841623858|5.0655841623858|5.0655841623858|5.0655841623858|5.0524138710407|5.0524138710407|5.0524138710407|5.0524138710407|5.0524138710407|5.0524138710407|5.0524138710407|5.0254777085083|5.0254777085083|5.0254777085083|5.0254777085083|5.0254777085083|5.0254777085083|5.0254777085083|5.0254777085083|5.0254777085083|5.0254777085083|5.0254777085083|5.0254777085083|5.0254777085083|5.0254777085083|5.0254777085083|5.0254777085083|5.0254777085083|5.0254777085083|5.0254777085083|5.0254777085083|5.0254777085083|5.0254777085083|5.0254777085083|5.0254777085083|5.0254777085083|5.0254777085083|5.0254777085083|5.0254777085083|5.0254777085083|5.0254777085083|5.0254777085083|5.0254777085083|5.0254777085083|5.0254777085083|5.0254777085083|5.0254777085083|5.0254777085083|4.9233208433798|4.9233208433798|4.9233208433798|4.9233208433798|4.8828690366013|4.8828690366013|4.7566890339615|4.7566890339615|4.7566890339615|4.7566890339615|4.7566890339615|4.7566890339615|4.7566890339615|4.7566890339615|4.7566890339615|4.4768758460948|4.281128592644|4.281128592644|4.281128592644||||||4.281128592644|4.1545811378341|4.1545811378341|3.8990355076751|3.8990355076751|3.8990355076751|-5.8412213586229|-5.8412213586229|-5.8412213586229|-5.8412213586229|-5.8412213586229|-5.8412213586229|-5.8412213586229|-5.8412213586229|-5.8412213586229|-5.8412213586229|-5.8412213586229|-5.8412213586229|-5.8412213586229|-5.8412213586229|-5.8412213586229|-5.8412213586229|-5.8412213586229|-5.8412213586229|-5.8412213586229|-5.8412213586229|-5.8412213586229|-5.8412213586229|-6.0535171056741|-6.4076116642415|-6.6186421006983|-6.8633059097733|-7.036638322581|-7.036638322581|-7.036638322581|-7.036638322581|-7.036638322581|-7.036638322581|4.1705643046344|4.1705643046344|4.1705643046344|4.1705643046344|4.1705643046344|4.1705643046344|4.1705643046344|4.1705643046344|4.1705643046344|4.1705643046344|4.1705643046344|3.7087651432842|3.7087651432842|3.4270216294229|3.3915086321137|3.3915086321137|3.3915086321137|3.3915086321137|3.3915086321137|3.3915086321137|3.3915086321137|3.1199539824881|2.3231153934706|-4.5795777845464|-4.5795777845464|-4.5795777845464|-4.5795777845464|-4.5795777845464|-4.5795777845464|-4.5795777845464|-4.5795777845464|-4.5795777845464|-4.5795777845464|-4.5795777845464|-4.5795777845464|-4.5795777845464|-4.658770676923|-4.658770676923|-4.658770676923|-4.8156896260846|-5.1886768659506|2.4077836406545|2.4077836406545|2.4077836406545|2.4077836406545|2.4077836406545|2.4077836406545|2.4077836406545|2.4077836406545|2.4077836406545|2.4077836406545|2.4077836406545|2.1723034690317|2.1723034690317|2.1723034690317|2.1723034690317|1.604948343005|-3.4647141437256|-3.4647141437256|-3.4647141437256|-3.4647141437256|-3.561349098387|-3.7613878366049|-3.9312642875309|-5.0010714335569|-5.0794370182778|-5.0794370182778|-5.0794370182778|-5.0794370182778|-5.4845411919252|-5.63958059706|-5.63958059706|-5.63958059706|-5.63958059706|-5.8436449518658|-5.9703086456613|-5.9703086456613|-5.9703086456613|-6.220731929602|-6.2816465338753|-6.4723295459799|-7.0945328882062|-7.3554808884554|-7.6355341970582|-8.3472602433252|-8.6537890772343|-8.8693214898109|-9.0121902894974|-9.1081002235413|-10.085500240326||||||||||||||
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|-27.677372084414|-27.677372084414|-27.677372084414|-30.283747949374|-31.654163879567|-32.285696046359|-32.285696046359|-33.273551217722|-34.568389936738|-36.202655947266|-36.783505823941|-39.208895156484|-41.400439418799|-43.892155185282|-44.074561241478|-44.074561241478|-44.074561241478|-45.219829522055|-45.219829522055|-46.632032564924|-48.742111090931|-48.742111090931|-48.742111090931|-48.742111090931|-49.854568141602|23.16869645664|23.16869645664|23.16869645664|23.16869645664|23.16869645664|23.16869645664|23.16869645664|23.16869645664|23.16869645664|23.16869645664|23.16869645664|23.16869645664|23.16869645664|23.16869645664|23.16869645664|21.768552203409|20.033517335674|20.033517335674|20.033517335674|20.033517335674|10.917242181324|8.4049442239463|8.4049442239463|8.4049442239463|8.4049442239463|8.4049442239463|8.4049442239463|8.4049442239463|8.4049442239463|8.4049442239463|8.4049442239463|8.4049442239463|8.4049442239463|8.4049442239463|8.4049442239463|8.4049442239463|7.1310488855243|-15.323005009514|-15.323005009514|-15.323005009514|-15.323005009514|-15.323005009514|-16.417783208271|-16.794759215668|-17.518621168485|-18.170134502374|-20.255705150987|-20.656831450784|-20.656831450784|-20.656831450784|-22.829812097907|-24.154791143603|-25.175879190439|-26.964691006191|-26.964691006191|-26.964691006191|-26.964691006191|-26.964691006191|-30.156879516715|-31.983397516852|-31.983397516852|-31.983397516852|-31.983397516852|-31.983397516852|-32.747109237916|-33.562899288873|-34.78044381113|-36.33104880619|-37.751480000107|-37.751480000107|-39.078310640751|-39.865192416517|-39.865192416517|-39.865192416517|-43.948547525767|-47.24783057147|-47.263251204301|-47.263251204301|-47.263251204301|-52.835805274588|26.161599651847|26.161599651847|26.161599651847|20.043444968897|18.544384163439|17.247649477388|16.588948813076|16.588948813076|14.434998371713|14.434998371713|12.006665391516|-22.629794547183|-22.629794547183|-22.629794547183|-22.629794547183|-22.629794547183|-22.629794547183|-22.629794547183|-22.629794547183|-22.629794547183|-22.629794547183|-22.629794547183|-22.629794547183|-22.629794547183|-22.629794547183|-22.629794547183|-22.629794547183|-22.629794547183|-22.629794547183|-22.629794547183|-22.629794547183|-22.629794547183|-22.629794547183|-23.850327223785|-25.02676213701|-25.02676213701|-26.532513496163|-29.545570396585|-32.205078309556|-33.197864578588|-34.045961113354|-34.053470405999|-34.053470405999|-36.638856235547|-40.274760088561|-40.274760088561|-45.913622786865|-46.662332743543|-46.662332743543|-46.662332743543|-46.662332743543|-46.662332743543|-46.662332743543|-46.662332743543|-46.662332743543|-50.242592513713|27.686275614445|27.686275614445|20.321695050867|17.482091701993|12.78264487843|12.78264487843|12.78264487843|12.78264487843|11.419827711365|10.689213290001|10.689213290001|10.689213290001|9.0071261880409|7.0429736770537|7.0364704835576|6.8786329945108|6.6175927806983|-17.558004882131|-17.558004882131|-17.558004882131|-17.558004882131|-17.558004882131|-17.558004882131|-17.558004882131|-17.558004882131|-18.01322799501|-18.810697617102|-20.854552946674|-22.874225574718|-24.657250252019|10.776498728643|10.776498728643|10.776498728643|10.776498728643|10.776498728643||6.5822337898511|6.5822337898511|6.5822337898511|6.5822337898511|-17.536022364642|-17.536022364642|-17.536022364642|-17.536022364642|-17.536022364642|-17.536022364642|-17.536022364642|-17.536022364642|-17.536022364642|-17.536022364642|10.925729352642||10.925729352642|10.925729352642|6.914976895307|3.9044189325687|2.8435763376418|2.4731906139413|2.4731906139413|2.4731906139413|2.4731906139413|2.4731906139413|-4.1459063420556|-4.1459063420556|-4.1459063420556|-4.1459063420556|-4.1459063420556|-4.1459063420556|-4.1459063420556|-4.1459063420556|-4.1459063420556|-4.3155071216449|-4.468063522006|-4.6755149437597|-4.8491833026333|-4.8824259103584|-5.275973194313|-5.716247961998|-6.4142200660705|-7.0490000247955|-7.0490000247955||||||||||
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07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|-15.876804959421|-16.021549103736|-16.021549103736|-16.24178442925|-16.24178442925|-16.24178442925|-16.24178442925|-16.24178442925|-16.24178442925|-16.24178442925|-16.24178442925|-16.24178442925|-16.24178442925|-16.24178442925|-16.24178442925|-16.24178442925|-16.24178442925|-16.24178442925|-16.24178442925|-16.24178442925|-16.45976066556|-17.505543300841|-17.505543300841|-17.505543300841|-17.641159028184|-18.128510389473|-18.463837179516|-18.463837179516|-18.463837179516|-18.463837179516|-18.463837179516|-19.19426354763|-19.310848070484|11.45498068036|11.45498068036|11.45498068036|11.45498068036|11.45498068036|11.45498068036|11.45498068036|11.45498068036|11.45498068036|11.45498068036|11.45498068036|11.45498068036|11.016088508912|8.9595427770836|7.8211583847716|6.8379536464164|-11.497873263221|-11.497873263221|-11.497873263221|-11.497873263221|-11.497873263221|-11.497873263221|-11.497873263221|-11.497873263221|-11.497873263221|-11.497873263221|-11.497873263221|-11.497873263221|-11.497873263221|-11.497873263221|-11.497873263221|-12.250175953049|-12.250175953049|-12.250175953049|-12.362310596986|-12.362310596986|-12.362310596986|-12.362310596986|-12.362310596986|-12.362310596986|-12.362310596986|-12.362310596986|-12.362310596986|-12.362310596986|-12.362310596986|-12.362310596986|-12.362310596986|-12.362310596986|-12.362310596986|-12.504308220064|-12.752827587299|-13.51191705087|-14.322077786692|-14.484433503514|-14.484433503514|-15.522130113582|-16.436168518044|-16.55463527783|-16.55463527783|-16.55463527783|-16.55463527783|-16.852909899909|-17.810458052112|-19.113272257736|-19.113272257736|-19.903542116937|-20.968086869809|-20.968086869809|-20.968086869809|-20.968086869809|-20.968086869809|-23.859980008439|-24.058491227181|12.745381982789|12.745381982789|11.425110878398|6.2205163525764|4.5957059912355|4.4371335953438|4.4371335953438|4.1936132874714|4.0470504458996|-6.2014250636799|-6.2014250636799|-6.2014250636799|-6.2014250636799|-6.2014250636799|-6.2014250636799|-6.2014250636799|-6.2014250636799|-6.2014250636799|-6.2014250636799|-6.2014250636799|-6.2014250636799|-6.2014250636799|-6.2014250636799|-6.2014250636799|-6.2014250636799|-6.2014250636799|-6.2014250636799|-6.2014250636799|-6.2014250636799|-6.2014250636799|-6.2014250636799|-6.2014250636799|-6.2014250636799|-6.2014250636799|-6.7170510557738|-7.1704902281857|-7.6601061458092|-7.6601061458092|-7.6601061458092|-7.8432341245931|-7.8432341245931|-7.8432341245931|-8.9142561917086|5.3101503153363|5.3101503153363|5.3101503153363|5.3101503153363|5.3101503153363|5.3101503153363|5.3101503153363|5.3101503153363|5.3101503153363|5.3101503153363|5.3101503153363|5.3101503153363|5.3101503153363|4.6927734767639|4.2942521554382|4.2942521554382|4.2942521554382|4.2942521554382|4.2942521554382|4.2942521554382|3.8571134388614|3.8147372736057|3.7393192200219|3.1371878946661|-7.1090686071086|-7.1090686071086|-7.1090686071086|-7.1090686071086|-7.1090686071086|-7.1090686071086|-7.1090686071086|-7.1090686071086|-7.1090686071086|-7.1090686071086|-7.1090686071086|-7.1090686071086|-7.1090686071086|-7.3328539451149|-8.0176710574922|-9.476967741946|-10.522742048347|-11.718380004658|5.5438619285774|5.5438619285774|5.5438619285774|5.5438619285774|5.5438619285774|5.5438619285774|5.5438619285774|5.5438619285774|4.2930686109542|4.1351924261256|4.1351924261256|4.1351924261256|4.1351924261256|2.7618248419413|1.8778286154994|1.8778286154994|-3.0914046757354|-3.0914046757354|-3.0914046757354||-3.1257240644786|-3.1257240644786|-3.1257240644786|-3.1257240644786|-3.1257240644786|-3.1257240644786|-3.1669156939556|-3.2867600720078|-3.2867600720078|-3.3862335197297|-3.5009816478985|-3.6353129624545|-3.7667934138015|-3.7667934138015|-3.7667934138015|-3.8361595425821|-3.8658993811317|-4.0281660259771|-4.2123333674956|-4.2123333674956|-4.2123333674956|-4.4273202247381|-4.4273202247381|-4.4273202247381|-4.4273202247381|-4.4273202247381|-4.4273202247381|-4.5992447211742|-4.7865497088432|-5.1319997549057|-5.2919996976853||||||||||
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|-37.073332016019|-37.332323789042|-37.332323789042|-41.232027000235|-45.59391927062|-47.650210736527|-47.650210736527|-47.650210736527|-52.187457268253|-54.694804289622|-59.32756053373|-63.536176166764|-69.970355839455|-71.166265323122|-77.369183043829|-77.369183043829|-77.369183043829|-81.060535948207|-81.060535948207|-88.65178695512|41.406623011426|41.406623011426|41.406623011426|41.406623011426|41.406623011426|41.406623011426|41.406623011426|41.406623011426|41.406623011426|41.406623011426|41.406623011426|41.406623011426|40.598619599691|38.372073591921|38.372073591921|31.441545386043|31.441545386043|31.441545386043|31.441545386043|24.669002633323|21.472007955818|21.472007955818|21.472007955818|21.472007955818|21.472007955818|21.472007955818|21.254995361201|15.998588896716|11.546301365919|9.4821744978513|9.4821744978513|9.1097619699736|9.1097619699736|9.1097619699736|9.1097619699736|8.9246827945996|-17.485287792594|-17.485287792594|-17.485287792594|-17.485287792594|-17.485287792594|-17.485287792594|-17.485287792594|-17.485287792594|-17.6903625907|-17.6903625907|-17.6903625907|-18.831750227511|-19.480900209811|-19.821081353133|-19.821081353133|-19.821081353133|-19.821081353133|-19.821081353133|-19.821081353133|-21.518964794946|-22.42425322938|-25.276121885777|-25.342262148857|-25.342262148857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|5.4634193547895|5.237688184704|5.0863188053156|-8.1179962172525|-8.1179962172525|-8.1179962172525|-8.1179962172525|-8.1179962172525|-8.1179962172525|-8.1179962172525|-8.1179962172525|-8.1179962172525|-8.1179962172525|-8.1179962172525|-8.1179962172525|-8.1179962172525|-8.1179962172525|-8.1179962172525|-8.1179962172525|-8.1179962172525|-8.3246189239309|-8.3853491812597|-8.6088938480892|-8.9188358408775|5.7674895114842|5.7674895114842|5.7674895114842|5.7674895114842|5.7674895114842|5.7674895114842|5.7674895114842|5.7674895114842|5.7674895114842|5.7674895114842|5.7674895114842|5.7674895114842|5.7674895114842|5.7674895114842|5.7674895114842|5.7674895114842|5.7586158120894|5.7586158120894|5.7586158120894|5.7586158120894|5.7586158120894|5.7586158120894|5.5430017515497|5.5430017515497|5.5430017515497|-8.4725566720375|-8.4725566720375|-8.4725566720375|-8.4725566720375|-8.4725566720375|-8.4725566720375|-8.4725566720375|-8.4725566720375|-8.4725566720375|-8.6400095197237|-9.5334286659599|6.8357667988678|6.8357667988678|6.8357667988678|6.8357667988678|6.8357667988678|6.8357667988678|6.8357667988678|6.8357667988678|6.8357667988678|6.8357667988678|6.8357667988678|6.8357667988678|6.8357667988678|6.8357667988678|6.8357667988678|6.8357667988678|6.8357667988678|6.8357667988678|6.8357667988678|6.8357667988678|6.8357667988678|6.8357667988678|6.8357667988678|6.8357667988678|6.8357667988678|6.8357667988678|6.8357667988678|6.8357667988678|6.8357667988678|6.8357667988678|6.8357667988678|6.8357667988678|6.8357667988678|6.8357667988678|6.8357667988678|6.8357667988678|6.8357667988678|6.8357667988678|6.8357667988678|6.8357667988678|6.8357667988678|6.8357667988678|6.8357667988678|6.8357667988678|6.8357667988678|6.8357667988678|6.8357667988678|6.8357667988678|6.4399743682963|6.1661268480201|-11.993765760277|-11.993765760277|-11.993765760277|-11.993765760277|-11.993765760277|-11.993765760277|-11.993765760277|-11.993765760277|-12.032595026067|-12.251780469739|-13.004171968371|-13.004171968371|-13.004171968371|-13.004171968371|-13.004171968371|-13.072708342771|-15.116790510685|-15.116790510685|-15.116790510685|-15.116790510685|-15.116790510685|-15.116790510685|-15.116790510685|-15.675598564909|-15.675598564909|-15.675598564909|-15.675598564909|-15.675598564909|-15.675598564909|-15.675598564909|-15.675598564909|-15.675598564909|-15.675598564909|-15.675598564909|-15.675598564909|-15.675598564909|-15.675598564909|-16.041220814172|-17.513022747508|-17.768509363756|-17.768509363756|-17.768509363756|-18.200565523158|-19.577612045678|-19.577612045678|-21.242346263895|-21.669828919315|-22.833997344971|-22.833997344971|-22.833997344971|-24.53999710083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|-39.387412964287|-39.387412964287|-39.387412964287|-41.479347797436|-44.82149642949|-48.761663903182|-49.106075321718|-49.106075321718|-49.106075321718|-49.106075321718|-49.106075321718|-49.106075321718|-49.106075321718|-49.106075321718|-49.106075321718|-49.106075321718|-49.106075321718|-49.106075321718|-49.106075321718|-49.106075321718|-49.106075321718|-49.106075321718|-49.106075321718|-49.106075321718|-52.722305866395|-57.658673070443|-61.396365529331|-61.396365529331|-61.396365529331|-61.396365529331|-61.396365529331|-61.396365529331|-66.705407122807|-72.610452629941|-76.627724093218|-78.643024040615|-79.838859106478|-79.838859106478|49.22377337044|49.22377337044|49.22377337044|49.22377337044|49.22377337044|49.22377337044|49.22377337044|41.578081751593|35.450091097894|33.250657317972|31.070991644463|31.070991644463|31.070991644463|31.070991644463|31.070991644463|31.070991644463|27.427211904086|26.262742168833|26.262742168833|26.262742168833|24.868601621443|21.167889715625|20.509322618327|18.672579207775|17.868061884724|17.868061884724|17.868061884724|17.868061884724|17.868061884724|17.868061884724|17.868061884724|17.868061884724|17.868061884724|17.868061884724|17.868061884724|17.868061884724|17.868061884724|17.868061884724|16.638678215608|16.638678215608|16.638678215608|14.19297679118|12.97886237228|-20.23856568188|-20.23856568188|-20.23856568188|-20.23856568188|-20.23856568188|-20.23856568188|-20.23856568188|-20.23856568188|-20.23856568188|-20.23856568188|-20.23856568188|-20.23856568188|-20.23856568188|-20.23856568188|-21.102295291099|-21.439410181084|-21.439410181084|-21.439410181084|-22.836566893302|11.415575789229|11.415575789229|11.415575789229|11.415575789229|||||11.415575789229|9.1728621045925|8.0209576863026|7.0274549021676|7.0274549021676|7.0274549021676|7.0274549021676|7.0274549021676|7.0219944732878|7.0219944732878|7.0219944732878|7.0219944732878|7.0219944732878|7.0219944732878|7.0219944732878|7.0219944732878|6.8347044786762|6.8347044786762|6.8347044786762|5.5046716090652|4.5618571569095|4.1298409092834|3.7980752889525|3.7980752889525|-6.8480343311504|-6.8480343311504|-6.8480343311504|-6.8480343311504|-6.8480343311504|-6.8480343311504|-7.0578160517166|-7.4514624004839|-7.619167315523|-7.619167315523|-7.619167315523|-7.619167315523|-7.619167315523|-7.619167315523|-7.619167315523|-7.619167315523|-8.4085194264962|-9.1966287367522|-9.1966287367522|-9.7145877936349|5.5733084353163|5.5733084353163|5.5733084353163|5.5733084353163|5.5733084353163|5.5733084353163|5.5733084353163|5.5733084353163|5.5733084353163|5.5733084353163|5.5733084353163|5.5733084353163|5.5733084353163|5.5733084353163|5.5733084353163|5.5733084353163|5.5733084353163|5.5733084353163|5.5733084353163|5.5733084353163|5.5733084353163|5.5733084353163|5.5733084353163|5.5733084353163|5.5733084353163|5.5733084353163|5.5733084353163|5.5733084353163|3.3301763437804|1.7503623590001|-6.9449846438997|-6.9449846438997|-7.050326640767|-7.050326640767|-7.2026406872738|-7.4419897781995|-8.4829330695103|-8.7188144406158|-8.9581270571636|-9.858582669826|-9.858582669826|-10.132521870041|-10.132521870041|-10.132521870041|-10.132521870041|-10.132521870041|-10.132521870041|-10.132521870041|-10.132521870041|-10.132521870041|-10.132521870041|5.5808804253002|4.1584784961696|2.5355870698288|1.9634300044725|1.6863429382081|1.6863429382081|1.6863429382081|1.6863429382081|1.6863429382081|1.6863429382081|1.6863429382081|1.6599366217449|1.6342074109001|1.5962303162596|-2.2084852985652|-2.2084852985652|-2.2084852985652|-2.2084852985652|-2.2445395126033|-2.2445395126033|-2.2445395126033|-2.2445395126033|-2.2445395126033|-2.4126475470655|-2.4126475470655|-2.6378306898135|-2.7851642064785|-2.7851642064785|-2.7851642064785|-2.9851267793151|-3.1011564531875|-3.1011564531875|-3.1011564531875|-3.1011564531875|-3.1953961097479|-3.3773289878368|-3.5423098492622|-3.6924999952316|-3.6924999952316||||||||||
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-39.178013796476|-42.055014604626|-42.946683029662|-46.392981534016|-51.617756107131|-57.163618435109|-58.966243388083|-61.460269532631|-63.351968114056|-64.385519999572|-68.124465962591|-69.21051832961|-74.552796965693|-80.71310703606|-82.170632915022|-82.170632915022|-82.170632915022|-82.170632915022|-82.170632915022|-82.170632915022|-82.170632915022|-82.170632915022|-82.170632915022|-82.170632915022|-82.170632915022|-86.729592195619|-94.365103897639|-103.91900251661|56.523469628513|56.523469628513|56.523469628513|56.523469628513|56.523469628513|56.523469628513|56.523469628513|56.523469628513|56.523469628513|56.523469628513|56.523469628513|56.523469628513|56.523469628513|56.523469628513|56.523469628513|56.523469628513|56.523469628513|47.234966372582|41.169962034328|34.712176757503|29.880753046327|27.305830496241|27.305830496241|27.305830496241|27.305830496241|27.305830496241|25.879254572579|23.1997278454|21.515835685751|-39.733978552984|-39.733978552984|-39.733978552984|-39.733978552984|-39.733978552984|-39.733978552984|-39.733978552984|-39.733978552984|-41.959578297057|-43.028733902601|-43.028733902601|-43.028733902601|-43.028733902601|-43.028733902601|-43.028733902601|-43.028733902601|-43.028733902601|-43.028733902601|-44.21173117218|-44.21173117218|-44.21173117218|-44.21173117218|-44.21173117218|-44.21173117218|-46.213430961609|-49.081587562561|-52.402161026001|-56.567876815796|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|10.062945235936|10.062945235936|10.062945235936|10.062945235936|10.062945235936|10.062945235936|10.062945235936|10.062945235936|10.062945235936|10.062945235936|10.062945235936|10.062945235936|10.062945235936|9.0614892274603|9.0614892274603|9.0614892274603|9.0614892274603|9.0614892274603|9.0614892274603|9.0614892274603|9.0614892274603|9.0614892274603|9.0614892274603|9.0614892274603|9.0614892274603|9.0614892274603|9.0614892274603|9.0614892274603|9.0614892274603|9.0614892274603|9.0614892274603|9.0614892274603|9.0614892274603|9.0614892274603|9.0614892274603|8.357087514008|-15.649858429244|-15.649858429244|-15.649858429244|-15.649858429244|-15.649858429244|-15.649858429244|-15.649858429244|-15.649858429244|-15.649858429244|-15.649858429244|-15.649858429244|-15.649858429244|-16.365398356441|-17.898776051207|-19.033665675243|-19.033665675243|-19.033665675243|-19.033665675243|-19.033665675243|-19.033665675243|-19.033665675243|-19.731612315101|-19.731612315101|-19.731612315101|-19.731612315101|-19.731612315101|-19.731612315101|-19.731612315101|-19.782465367545|-19.782465367545|-19.782465367545|-20.728850476201|-21.194277993237|-22.758363066875|-22.758363066875|-22.758363066875|-22.758363066875|-22.844965817687|-22.844965817687|-22.844965817687|-22.844965817687|-22.952184547051|-23.297982919066|-24.691647569171|-25.240719256392|-25.650243743251|-27.695004938058|-27.695004938058|-29.70317930426|-31.385278110657|-32.803880140686|-33.51026293691|-35.072116183528|-37.49004999718|-39.147674312426|-41.749398273708|-45.076711913481|-46.987219356315|-48.165957370087|-51.378443946093|-51.525252383781|-52.164166867549|-54.702644069785|-60.707302631928|-67.76069425432|-67.769311182022|-67.769311182022|-67.769311182022|-75.146853809357|-80.991106987|-80.991106987|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07614|100657|/equities/keda-indu|SHANGHAICOMP|-16.79658926365|-16.994993759602|-16.994993759602|-16.994993759602|-16.994993759602|-17.666659595138|-18.811995540472|-18.811995540472|-18.811995540472|-19.788883512122|-20.222648904171|-21.597943091223|11.742457211532|11.742457211532|11.742457211532|11.742457211532|11.742457211532|11.742457211532|11.742457211532|11.742457211532|11.742457211532|11.742457211532|11.742457211532|11.742457211532|11.742457211532|11.742457211532|11.742457211532|11.742457211532|11.742457211532|11.325451273017|11.325451273017|11.325451273017|11.325451273017|9.1405010160394|8.6258037866128|8.6258037866128|5.3447820147952|5.0531506567118|5.0531506567118|5.0531506567118|3.56294515717|-6.3872283786907|-6.3872283786907|-6.576757476445|-6.576757476445|-6.576757476445|-6.576757476445|-6.576757476445|-6.576757476445|-6.576757476445|-6.576757476445|-6.576757476445|-6.576757476445|-6.576757476445|-6.9041747756754|-7.2968612719416|-7.3648456918795|-7.8476062734479|-8.041784679399|-8.2673473429446|-8.2673473429446|-8.2673473429446|-8.2673473429446|-8.2673473429446|-8.8742747121128|-9.2419717635349|-9.5544131823862|-10.476570242918|-11.129522661673|-11.830025094865|-13.00225024104|7.5335471867036|7.5335471867036|7.5335471867036|7.5335471867036|7.5335471867036|7.5335471867036|7.5335471867036|7.5335471867036|7.0922745332134|-11.26962318448|-11.26962318448|-11.26962318448|-11.506803910245|-11.882559767817|-12.162843959701|-12.267604581925|-12.319560492936|-13.070066863633|-13.279549915933|-13.279549915933|-13.279549915933|-13.279549915933|-13.279549915933|-13.279549915933|-13.279549915933|-13.410363856526|-13.410363856526|-13.410363856526|-15.548459917938|9.1456425566634|9.1456425566634|9.1456425566634||||9.1456425566634|8.5323809406449|7.8532007293888|6.4981257876851|6.4981257876851|6.4981257876851|6.4981257876851|6.4981257876851|6.4981257876851|6.4981257876851|6.4981257876851|6.4981257876851|6.4981257876851|6.4981257876851|6.4981257876851|6.4981257876851|6.4981257876851|5.8676398022415|5.6145999943152|5.3095554814223|5.1333949284955|3.8189430570318|3.8189430570318|3.8189430570318|3.8189430570318|3.8189430570318|3.4897446514297|3.4897446514297|2.7365606424725|-7.1426538189487|-7.1426538189487|-7.1426538189487|-7.6748931364038|-7.9211643364963|-7.9211643364963|-8.485182592928|-8.9013140440645|-9.3535973732195|-9.3535973732195|-9.6501302581376|-9.6501302581376|-9.6501302581376|-10.597644790604|-11.108697257162|-11.108697257162|-12.08438596209|-12.92709540747|-13.125765628559|-13.125765628559|-13.513629033546|7.866617275491|7.866617275491|7.866617275491|7.866617275491|7.866617275491|7.866617275491|7.866617275491|7.866617275491|7.866617275491|7.866617275491|7.866617275491|7.866617275491|7.866617275491|5.6909635080393|5.5579923658086|5.5579923658086|4.4836577605885|3.5771199808829|2.843132984452|2.6489173421798|2.6489173421798|2.2044082758093|1.652564657757|1.53556753067|1.53556753067|1.2184640132478|-3.7990234609643|-3.7990234609643|-3.7990234609643|-3.7990234609643|-3.7990234609643|1.7541938490374|1.7541938490374|1.7541938490374|1.7541938490374|1.7541938490374|1.7541938490374|1.7541938490374|1.7541938490374|1.7541938490374|1.6581598461451|1.3577331239185|1.3218289629042|1.3218289629042|1.3218289629042|1.3218289629042|1.3218289629042|1.3218289629042|1.0399766448935|0.56436298995108|-1.652482231882|-1.652482231882|-1.652482231882|-1.6609802835813|-1.7532002885728|-2.2425559250943|-2.3033954002717|-2.3919993170741|-2.3919993170741|-2.3919993170741|-2.3919993170741|-2.3919993170741|-2.4260758947611|-2.4260758947611|-2.4260758947611|-2.6128621246285|-2.7276246178886|-2.7665084052016|-2.7665084052016|-2.7665084052016|-2.8533426576113|-2.9237140740791|-3.2635711923616|-3.5367457022686|-3.5969396752802|-3.75947318964|-3.75947318964|-3.75947318964|-3.75947318964|-3.75947318964|-3.75947318964|-4.454970290184|-5.1083003568649|-5.4420001029968|-5.7000002861023|-5.8100004196167||||||||||
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|-15.730561900281|-15.730561900281|-15.730561900281|-17.103807467218|-17.103807467218|-17.103807467218|-17.103807467218|-17.575874224933|-17.575874224933|-17.575874224933|-17.930894476436|-17.930894476436|-18.314882073427|-19.766535690123|-20.162081992545|-20.162081992545|-21.223423838525|-21.385843792778|-21.385843792778|-21.385843792778|-21.385843792778|-22.424270673175|-23.093634123691|-23.256746392657|-24.139873987226|14.010343681451|14.010343681451|14.010343681451|14.010343681451|14.010343681451|14.010343681451|-21.580701992022|-21.580701992022|-21.580701992022|-23.247654885172|-23.558742649157|-23.863657055579|-23.863657055579|-23.863657055579|-23.863657055579|-24.753021463512|-26.257857358851|-28.271858197937|-28.271858197937|-28.271858197937|-28.271858197937|-28.271858197937|-28.271858197937|-28.271858197937|-30.901101728821|-32.522962566376|-33.260394668579|-33.260394668579|-35.376438140869||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP|10.737070627518|10.737070627518|10.737070627518|10.737070627518|10.737070627518|10.737070627518|10.737070627518|9.486745485009|9.3422568214518|9.3422568214518|9.3422568214518|9.3422568214518|9.3422568214518|9.3422568214518|9.3422568214518|9.3422568214518|9.3422568214518|9.3422568214518|9.3422568214518|9.3422568214518|9.3422568214518|9.3422568214518|9.3422568214518|9.3422568214518|9.3422568214518|9.3422568214518|9.3422568214518|9.3422568214518|9.3422568214518|9.3422568214518|9.3422568214518|9.3422568214518|9.3422568214518|9.3422568214518|9.3422568214518|9.3422568214518|9.3422568214518|9.3422568214518|9.3422568214518|9.3422568214518|9.3422568214518|9.3422568214518|-19.397037477829|-19.397037477829|-19.397037477829|-19.397037477829|-19.397037477829|-19.397037477829|-19.397037477829|-19.850354524721|-19.850354524721|-20.984838322654|-21.000375460535|-21.285417608586|-22.346019378599|-23.315577258994|-24.161196856951|-24.823575974069|-24.823575974069|-25.407306406853|-27.117108044634|-27.117108044634|-27.117108044634|-27.794009033849|-30.257231730014|-31.860287452663|-31.860287452663|-33.780317810868|-36.942021188576|-39.908912245255|-42.624346167755|-43.046997833252|-43.046997833252|-43.046997833252|-44.784997940063|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|17.291447047049|17.291447047049|17.291447047049|17.291447047049|17.291447047049|17.291447047049|17.291447047049|17.291447047049|17.291447047049|17.291447047049|17.291447047049|12.119940417402|-24.195740936144|-24.195740936144|-24.195740936144|-24.195740936144|-24.195740936144|-24.195740936144|-24.195740936144|-24.195740936144|-24.195740936144|-24.195740936144|-24.195740936144|-24.195740936144|-25.212398526783|13.097419451515|13.097419451515|13.097419451515|13.097419451515|13.097419451515|13.097419451515|13.097419451515|13.097419451515|-22.848594990232|-22.848594990232|-22.848594990232|-23.20478856879|-23.96795254634|-24.75506592775|-26.453049352706|-27.131364269323|-28.280881585089|-28.541917895176|-29.943401865272|-31.415617682435|-33.120558723376|-33.120558723376|-33.612787971415|-33.714936002004|-35.409593723337|-36.832889607792|-37.522042484283|-37.522042484283|-37.522042484283|-38.215154457092|-40.850359916687||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07638|100775|/equities/leshan-elec|SHANGHAICOMP|4.2081437257703|4.2081437257703|4.2081437257703|4.2081437257703|4.2081437257703|4.2081437257703|4.2081437257703|4.2081437257703|4.2081437257703|4.2081437257703|4.2081437257703|4.2081437257703|4.2081437257703|4.2081437257703|4.2081437257703|4.2081437257703|4.2081437257703|4.2081437257703|4.2081437257703|4.2081437257703|4.2081437257703|4.2081437257703|4.2081437257703|4.2081437257703|4.2081437257703|4.2081437257703|4.2081437257703|4.2081437257703|4.2081437257703|4.2081437257703|4.2081437257703|4.2081437257703|-7.146943499472|-7.146943499472|-7.146943499472|-7.146943499472|-7.146943499472|-7.146943499472|-7.146943499472|-7.146943499472|-7.146943499472|-7.146943499472|-7.146943499472|-7.146943499472|-7.146943499472|-7.146943499472|-7.146943499472|-7.146943499472|-7.146943499472|-7.2059145918233|-7.2059145918233|-7.2059145918233|-7.2059145918233|-7.2059145918233|-7.2059145918233|-7.2059145918233|-7.2059145918233|-7.2059145918233|-7.2059145918233|-7.2059145918233|-7.2059145918233|-7.2059145918233|-7.2059145918233|-7.2059145918233|-7.2059145918233|-7.2059145918233|-7.2059145918233|-7.4526829444415|-7.7185366907657|-7.8805965625513|-8.085662519851|-8.5412916738884|-8.8681020029271|-9.0098173951765|-9.0098173951765|-9.9236861705405|-10.043748104968|-10.043748104968|-10.498053590896|-10.802281848194|-11.079236670779|-11.079236670779|-11.279707427872|-11.682452488887|-12.858932936614|-12.858932936614|-12.858932936614|-12.858932936614|-12.946035981647|-13.047568271541|-13.047568271541|-13.047568271541|-13.047568271541|-13.330454965167|-13.330454965167|-13.620075294255|-13.620075294255|-13.620075294255|-13.833246332518|-13.833246332518|-13.833246332518|-13.833246332518|-13.833246332518|-13.833246332518|-15.341940171312|-16.595489032612|7.5330997715939|7.5330997715939|6.9428887643802|6.6396621628892|6.6396621628892|6.6396621628892|6.6396621628892|6.6396621628892|6.6396621628892|6.1351803060252|-10.53936878373|-10.53936878373|-10.53936878373|-10.853743380195|-11.032028711733|-11.032028711733|-11.634171225035|-11.634171225035|-12.058576091076|-12.058576091076|-12.058576091076|-12.058576091076|-12.058576091076|-12.058576091076|-12.125084673857|-12.915649877097|-12.983500014969|-13.722222049179|-14.076919425376|-14.076919425376|-14.076919425376|-14.076919425376|-14.569354998676|-15.051505419511|-15.251117252529|7.790842831392|7.790842831392|7.790842831392|7.790842831392|7.790842831392|7.790842831392|7.790842831392|7.790842831392|7.790842831392|7.790842831392|7.790842831392|7.790842831392|7.790842831392|7.790842831392|7.790842831392|7.790842831392|7.790842831392|6.8116090376114|6.8116090376114|6.8116090376114|6.8116090376114|6.6201206400367|5.8773566036724|-13.079262974557|-13.079262974557|-13.079262974557|-13.079262974557|-13.079262974557|-13.079262974557|-13.079262974557|-13.079262974557|-13.079262974557|-13.079262974557|-13.079262974557|-13.079262974557|-13.079262974557|-13.079262974557|-13.079262974557|-13.079262974557|-13.079262974557|-13.079262974557|-13.079262974557|-13.079262974557|-13.079262974557|-13.079262974557|-13.706403470367|-14.266559256812|-16.005065827127|7.4040484658719|7.4040484658719|7.4040484658719|7.4040484658719|7.4040484658719|7.4040484658719|7.4040484658719|7.4040484658719|6.8353644950408|6.8353644950408|6.8353644950408|6.8353644950408|6.8353644950408|6.8353644950408|6.8353644950408|4.7104054141065|3.759894786943|3.1548831050804|2.8841521466723|2.8841521466723|2.4934467435933|2.4577187963169|2.299909625654|2.2770503156041|2.2770503156041|2.2770503156041|-3.9588434193147|-3.9588434193147|-3.9588434193147|-3.9588434193147|-3.9588434193147|-3.9588434193147|-3.9588434193147|-3.9588434193147|-3.9588434193147|-3.9588434193147|-3.9588434193147|-4.1987148229295|-4.3524610007266|-4.8027344108135|-5.1493818691934|-5.1493818691934|-5.1493818691934|-5.5648688399753|-5.7954097813987|-5.8593442910935|-6.2076047122507|-6.3606719772053|-6.740746542263|-6.9608295984268|-7.4686996746063|-7.7029995441437|-8.0649993419647||||||||||
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07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|-276.32202624219|-276.32202624219|-276.32202624219|-283.97503258274|-287.16647167536|-287.16647167536|-287.16647167536|-287.16647167536|-287.16647167536|-299.34242781117|-299.34242781117|-303.6693649128|-309.19450422607|-309.19450422607|-309.19450422607|-309.19450422607|-309.19450422607|-309.19450422607|-309.19450422607|-309.19450422607|-312.46777308077|-356.93018804943|-356.93018804943|-356.93018804943|-373.31465664347|186.14011350704|186.14011350704|186.14011350704|186.14011350704|186.14011350704|186.14011350704|186.14011350704|186.14011350704|186.14011350704|186.14011350704|146.6801449042|132.54461987947|132.54461987947|132.54461987947|132.54461987947|132.54461987947|132.54461987947|132.54461987947|132.54461987947|132.54461987947|132.54461987947|126.73014676278|-289.18508668518|-289.18508668518|-289.18508668518|-289.18508668518|-289.18508668518|-289.18508668518|-297.13065322876|-312.07850799561|-327.28000640869|-359.53000640869|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|-88.316668003085|-88.316668003085|-88.316668003085|-93.81018794166|-100.65965486221|-111.49072462378|-121.3624768396|-132.63608012153|-141.41432598296|-141.41432598296|-141.41432598296|-150.24924880336|88.200497057432|88.200497057432|88.200497057432|88.200497057432|88.200497057432|88.200497057432|88.200497057432|88.200497057432|88.200497057432|88.200497057432|88.200497057432|88.200497057432|88.200497057432|88.200497057432|88.200497057432|88.200497057432|88.200497057432|88.200497057432|88.200497057432|88.200497057432|88.200497057432|88.200497057432|88.200497057432|88.200497057432|88.200497057432|88.200497057432|88.200497057432|88.200497057432|88.200497057432|88.200497057432|88.200497057432|88.200497057432|88.200497057432|64.039444820079|55.479935637219|40.621593041667|26.758433389938|-62.323234920858|-62.323234920858|-62.323234920858|-62.323234920858|-62.323234920858|-62.323234920858|-62.323234920858|-62.323234920858|-66.9324848179|-72.353579715385|-72.353579715385|-72.353579715385|-72.353579715385|-72.353579715385|-72.353579715385|-73.034534988022|-77.153927654266|-84.892695579529|-95.679996490479|-95.679996490479|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|-16.313940589497|-16.436038014414|-16.436038014414|-16.638608988945|-16.638608988945|-16.638608988945|-16.638608988945|-16.638608988945|-16.638608988945|-16.638608988945|-16.638608988945|-16.638608988945|-16.638608988945|-16.638608988945|-16.638608988945|-16.638608988945|-16.638608988945|-16.841232150599|-17.057480010506|-17.891089025599|-18.833987623964|-19.234985729626|-19.950229528719|-19.950229528719|-22.906365954406|-23.937982567454|-23.937982567454|-25.352758098868|-25.68340498286|-25.68340498286|-27.041561458701|-29.428401309245|-30.045445634252|-31.397161591192|-34.127957410437|-35.727174726705|-38.121861633968|-38.843180163383|-40.237977645662|-43.948307723763|-49.058675998849|-49.430195113467|-53.145216699493|-57.338574776001|-63.683416667854|-64.42131643638|-64.42131643638|-68.063129110966|-71.504031997956|-78.051146249018|-81.40460727396|-84.545673981667|-92.331861009598|-94.130400753021|-99.335001945496|-99.335001945496||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|3.7440696829726|3.7440696829726|3.7440696829726|3.7440696829726|3.7440696829726|3.7440696829726|3.7440696829726|3.7440696829726|3.7440696829726|3.7440696829726|3.7440696829726|3.7440696829726|3.6472997526515|3.5338198420416|3.5338198420416|3.5338198420416|3.5338198420416|3.5338198420416|3.5338198420416|3.5338198420416|3.5338198420416|3.5338198420416|3.5338198420416|3.5338198420416|3.5338198420416|3.5338198420416|3.5338198420416|3.5338198420416|3.5338198420416|3.5338198420416|3.5338198420416|3.5338198420416|3.5338198420416|3.5338198420416|3.5338198420416|3.5338198420416|-5.6189879550597|-5.6189879550597|-5.7291829014586|-5.7291829014586|-5.7939977051262|-5.7939977051262|-5.7939977051262|-5.7939977051262|-5.7939977051262|-5.7939977051262|-5.7939977051262|-5.7939977051262|-5.7939977051262|-5.7939977051262|-5.7939977051262|-5.7939977051262|-5.7939977051262|-5.7939977051262|-5.7939977051262|-5.8233924267032|-5.8233924267032|-5.9784068773064|-5.9784068773064|-5.9784068773064|-5.9784068773064|-5.9784068773064|-5.9784068773064|-5.9784068773064|-6.2671186603742|-6.4684653985983|-6.5410725527875|-6.7356360680387|-6.7934846355435|-6.9110938127302|-7.2545488736655|-7.7428320140337|-7.7753689521656|-7.9287433352852|-8.0819367795945|-8.6077077024249|-8.8591197986368|-9.4517994742662|-9.9281106106739|-10.011234030933|-10.040259928407|-10.22958037846|-10.22958037846|-10.580644978337|-11.229605371481|-11.839561522808|-12.404513293732|-12.641681042235|-13.032423459734|-13.809359774816|-14.294844081919|-14.445382253903|-15.197091783173|-15.323014148821|-15.323014148821|-15.68467682296|-15.68467682296|-15.68467682296|-16.116863234109|-17.714378806201|-17.714378806201|-17.714378806201|-17.714378806201|-17.714378806201|-20.3870875794|9.6482249652526|9.6482249652526|9.0374723976609|7.3938583340642|5.8309533294039|5.2410591107824|4.9762773162002|4.9762773162002|4.9762773162002|4.9762773162002|4.4153077211507|-7.0331048945871|-7.0331048945871|-7.0331048945871|-7.0331048945871|-7.0331048945871|-7.0331048945871|-7.0331048945871|-7.0331048945871|-7.0331048945871|-7.0331048945871|-7.0331048945871|-7.0331048945871|-7.0331048945871|-7.0331048945871|-7.3390053091543|-7.4001781609482|-7.4001781609482|-7.4001781609482|-7.4001781609482|-7.4001781609482|-7.4001781609482|-7.5981275441559|-7.5981275441559|-7.5981275441559|-7.5981275441559|-7.5981275441559|-7.5981275441559|-7.5981275441559|-7.5981275441559|-7.5981275441559|-7.5981275441559|-7.5981275441559|-8.1148332280827|4.3912391615025|4.3912391615025|4.3912391615025|4.3912391615025|4.3912391615025|3.7177609619197|3.7177609619197|3.7177609619197|3.7177609619197|3.7177609619197|3.7177609619197|3.7177609619197|3.7177609619197|3.3476154000081|3.3476154000081|3.3476154000081|3.3476154000081|3.3476154000081|3.3476154000081|3.3476154000081|-6.1171709515757|-6.1171709515757|-6.1171709515757|-6.1171709515757|-6.1171709515757|-6.1171709515757|-6.1171709515757|-6.1171709515757|-6.1171709515757|-6.1171709515757|-6.1171709515757|-6.1171709515757|-6.1171709515757|-6.1171709515757|-6.1171709515757|-6.1171709515757|-6.1171709515757|-6.1504678304667|-6.5227975774335|-7.2399417480415|-7.8802685959014|-8.348354139027|3.6607522516608|3.6607522516608|3.6607522516608|3.6607522516608|3.6607522516608|3.6607522516608|3.6607522516608|3.6607522516608|3.6607522516608|3.6607522516608|3.6607522516608|3.6607522516608|3.6607522516608|2.7824467320309|2.23349669455|2.0594406048293|1.5872537888414|1.5872537888414|1.5191154521181|1.4024059950725|1.30697841618|1.30697841618|1.30697841618|1.30697841618|1.0041846959329|-1.8750749044064|-1.8750749044064|-1.8750749044064|-1.8750749044064|-1.8750749044064|-1.8750749044064|-1.8750749044064|-1.8750749044064|-1.8750749044064|-1.8750749044064|-1.8881789517554|-1.8881789517554|-1.9201988193892|-1.9879986746999|-2.004998543074|-2.0639143572944|-2.0639143572944|-2.0639143572944|-2.120460396199|-2.2258153231406|-2.2258153231406|-2.4086836809874|-2.5507595732212|-2.6363996481895|-2.7099995613098|-2.7099995613098||||||||||
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07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|-4.5175015839623|-4.5175015839623|-4.5175015839623|-4.5175015839623|-4.5175015839623|-4.7883349825593|-5.0959277075365|-5.167274318916|-5.167274318916|-5.167274318916|-5.167274318916|2.9016821805354|2.9016821805354|2.9016821805354|2.9016821805354|2.9016821805354|2.9016821805354|2.9016821805354|2.9016821805354|2.3885841912887|2.3885841912887|2.3885841912887|2.3885841912887|1.4312045581762|-2.7258837744457|-2.7555972267647|-2.7555972267647|-2.764982626552|-2.764982626552|-2.764982626552|-2.7910118409562|-2.7910118409562|-2.7910118409562|-2.9033465527349|-3.0814961485127|-3.2083290210542|-3.3659212049706|-3.4765790366313|-3.5178655941377|-3.6242950447279|2.2691996455193|2.2691996455193|2.2691996455193|2.2691996455193|2.2691996455193|2.2691996455193|2.2691996455193|2.2691996455193|2.2691996455193|2.2691996455193|2.2691996455193|2.2691996455193|2.2691996455193|2.2691996455193|2.2691996455193|2.2691996455193|2.2691996455193|2.2691996455193|2.2691996455193|2.2691996455193|2.2691996455193|-3.3700003623963|-3.3700003623963|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|15.412881192743|15.412881192743|15.412881192743|15.412881192743|15.412881192743|15.287645667989|14.328606580612|14.328606580612|14.328606580612|14.328606580612|14.131941531257|14.131941531257|14.131941531257|14.131941531257|14.131941531257|14.131941531257|14.131941531257|14.131941531257|14.131941531257|14.131941531257|14.131941531257|14.131941531257|14.131941531257|14.131941531257|14.131941531257|14.131941531257|14.131941531257|14.131941531257|14.131941531257|11.4631385604|11.4631385604|11.421820300537|-29.767421994256|-30.352691740512|19.211748123169|19.211748123169|19.211748123169|19.211748123169|19.211748123169|19.211748123169|19.211748123169|19.211748123169|19.211748123169|19.211748123169|19.211748123169|19.211748123169|-32.139127612837|-32.139127612837|-32.139127612837|-32.139127612837|-32.907364501696|-33.650118411462|-33.650118411462|-33.650118411462|-35.100923287515|-36.396332832527|-36.396332832527|-36.396332832527|-37.72330591011|-38.935542125702|-42.512280273437|-43.354627609253|-43.354627609253|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|-9.0694769369081|-9.333675465284|-9.333675465284|-10.295194874536|6.2113399494108|6.2113399494108|6.2113399494108|6.2113399494108|6.2113399494108|6.2113399494108|6.2113399494108|6.2113399494108|6.2113399494108|6.2113399494108|6.2113399494108|6.2113399494108|6.2113399494108|6.2113399494108|6.2113399494108|6.2113399494108|6.2113399494108|6.2113399494108|6.2113399494108|6.2113399494108|6.2113399494108|6.2113399494108|6.2113399494108|6.2113399494108|6.2113399494108|6.2113399494108|6.2113399494108|6.2113399494108|6.2113399494108|6.2113399494108|6.2113399494108|6.2113399494108|6.2113399494108|6.2113399494108|6.2113399494108|6.2113399494108|6.2113399494108|6.2113399494108|6.2113399494108|6.2113399494108|6.2113399494108|5.2420447654654|-15.675693105124|-15.675693105124|-15.675693105124|-17.069744549737|-17.069744549737|-18.593821303033|-18.593821303033|-18.962023699706|-20.472248303035|-21.36016203384|-21.36016203384|-21.36016203384|-21.36016203384|-21.36016203384|-21.36016203384|-21.36016203384|-21.36016203384|-21.36016203384|-23.167958169297|-24.758286799674|-24.988096808597|-26.351774055875|-28.984748609769|-31.619721739278|-42.328156523413||||26.044705775852|26.044705775852|26.044705775852|||25.603005730968|25.057228657781|23.314910767474|23.314910767474|22.580022538366|22.580022538366|22.580022538366|22.242248443168|21.863321785976|21.863321785976|21.863321785976|21.863321785976|21.863321785976|21.863321785976|21.863321785976|21.863321785976|21.863321785976|21.863321785976|21.863321785976|21.863321785976|21.863321785976|||||||21.863321785976|19.747024647449|13.270026860474|8.119751861624|5.9286233673542|5.9286233673542|5.9286233673542|5.9286233673542|5.5295812300012|4.8975904441725|4.2337116904668|4.1244016960387|||||4.0360858486718|4.0360858486718|4.0360858486718|4.0360858486718|4.0360858486718|-5.5095730135046|-5.5095730135046|-5.5095730135046|-5.5095730135046|-5.5095730135046|-5.5095730135046|-5.5095730135046|-5.5095730135046|-5.5095730135046|-5.5095730135046|-5.5095730135046|-5.5095730135046|-5.5095730135046|-5.5095730135046|-5.5095730135046|-5.5095730135046|-5.5095730135046|-5.5095730135046|-5.5095730135046|-5.5095730135046|-5.5095730135046|-5.8525810185629|-6.1160880109285|-6.1160880109285|-6.1160880109285|-6.1160880109285|-6.1160880109285|-6.1160880109285|-6.1160880109285|-6.1160880109285|-6.1160880109285|-6.1160880109285|-6.1160880109285|-6.1160880109285|-6.1160880109285|-6.1160880109285|-6.1160880109285|-6.1160880109285|-6.1160880109285|-6.1160880109285|-6.1160880109285|-6.1160880109285|-6.1160880109285|-6.1160880109285|-6.1160880109285|-6.1160880109285|-6.1160880109285|-6.1160880109285|-6.1160880109285|-6.1160880109285|-6.1160880109285|-6.1160880109285|-6.1160880109285|-6.1160880109285|-6.1160880109285|-6.1160880109285|-6.1160880109285|-6.4589865760245|-6.4666517659733|-7.0279465168394|-7.4654961393583|-8.2733291438672|-9.0853656587174|-9.9915170600205|5.0449592077564||5.0449592077564|5.0449592077564|5.0449592077564|5.0449592077564|5.0449592077564|5.0449592077564|5.0449592077564|5.0449592077564|5.0449592077564|4.6814311212756|4.6814311212756|3.8954792493425|3.4183102177075|2.8820115776516|2.6666795646325|-3.708079540967|-3.708079540967|-3.708079540967|-3.708079540967|-3.708079540967|-3.708079540967|-3.708079540967|-3.708079540967|-3.708079540967|-3.708079540967|-3.9089771379354|-3.9649746273759|-4.0121940743926|-4.0169875806583|-4.0169875806583|-4.0169875806583|-4.0337500807695|-4.0337500807695|-4.1854939883938|-4.1854939883938|-6.0283267703311|-6.3792517413317|-6.4554340620613|-6.4554340620613|-6.6827045568466|-6.8299994468689|-6.8299994468689|-6.8299994468689|-6.8299994468689|||||||||||||||
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07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|-18.212351616946|-18.212351616946|-18.212351616946|-20.42705706394|11.918276956589|11.918276956589|11.918276956589|11.918276956589|11.918276956589|11.918276956589|11.918276956589|11.918276956589|11.918276956589|11.918276956589|11.918276956589|11.918276956589|11.918276956589|11.918276956589|11.918276956589|11.918276956589|11.918276956589|11.918276956589|11.918276956589|11.918276956589|11.918276956589|11.918276956589|11.918276956589|11.918276956589|11.918276956589|11.270863827633|-24.032759158993|-24.032759158993|-24.032759158993|-24.032759158993|-24.032759158993|-25.764176705573|-26.149624779029|-26.149624779029|-26.149624779029|-27.43347226492|-29.527170080754|-29.527170080754|-29.527170080754|-32.8351889659|-32.971320899441|-34.124346654742|-34.124346654742|-34.608514194539|-34.608514194539|-37.293349774735|-39.267609896545|-39.922899897766|-41.078222892761|-42.715802879334|-44.947003173828|-50.575002670288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|-4.8478455343287|-4.8478455343287|-4.8478455343287|-4.8478455343287|-4.8478455343287|-4.8478455343287|-4.8478455343287|-4.8478455343287|-4.8478455343287|-4.8478455343287|-4.8478455343287|-4.8478455343287|-4.8478455343287|-4.8478455343287|-4.8478455343287|-4.8478455343287|-4.8478455343287|-4.8478455343287|-4.8478455343287|-4.8478455343287|-4.8478455343287|-4.8478455343287|-4.8478455343287|-4.8478455343287|-4.8478455343287|-4.8478455343287|-4.8478455343287|-4.8478455343287|-4.8478455343287|-4.8478455343287|-4.8478455343287|-4.8478455343287|-4.8478455343287|-4.8478455343287|-4.8478455343287|-4.8478455343287|-4.8478455343287|-4.8478455343287|-4.8478455343287|-4.8478455343287|-4.8478455343287|-4.8478455343287|-4.8478455343287|-4.8478455343287|-4.8478455343287|-4.8478455343287|-4.8478455343287|-4.8478455343287|-4.8478455343287|-4.8478455343287|-4.8478455343287|-4.8478455343287|-4.8478455343287|-4.8478455343287|-4.8612289093209|-4.8612289093209|-4.9710727264681|-4.9710727264681|-4.9710727264681|-4.9710727264681|-4.9710727264681|-4.9710727264681|-4.9710727264681|-4.9710727264681|-4.9710727264681|-4.9710727264681|-4.9710727264681|-5.1204083258284|-5.1204083258284|||-5.1204083258284|-5.3254538172233|-5.6059306793434|-5.6059306793434|-6.1225687404011|-6.1225687404011|-6.5889652194286|-7.0116282769601|-7.4490311751278|-7.6044832877062|-7.6044832877062|-7.9238701586086|-8.1676334544639|-8.9573706702635|-9.3331896813098|-9.5960366234592|-9.5960366234592|-9.7005962779579|-10.023822784725|-10.023822784725|-10.433136410518|-10.537929343961|-10.708863561269|-10.708863561269|-10.710450423894|-10.710450423894|-10.710450423894|-10.710450423894|-10.710450423894|-10.710450423894|-10.710450423894|-10.710450423894|-10.710450423894|6.4885853375581|6.4885853375581|6.4885853375581|5.1700945259892|4.5595495570327|3.6078329471113|-6.1447432619519|-6.1447432619519|-6.1447432619519|-6.1447432619519|-6.1447432619519|-6.1447432619519|-6.1447432619519|-6.1447432619519|-6.1447432619519|-6.4657038522447|-6.4657038522447|-6.4657038522447|-6.7857820670566|-6.8375359553718|-7.1956114840147|-7.1956114840147|-7.1956114840147|-7.4732117281198|-7.4732117281198|-7.4732117281198|-7.9863464684221|4.8278881754063|4.8278881754063|4.8278881754063|4.8278881754063|4.8278881754063|4.8278881754063|4.8278881754063|4.8278881754063|4.8278881754063|4.8278881754063|4.8278881754063|4.8278881754063|4.8278881754063|4.8278881754063|4.8278881754063|4.8278881754063|4.8278881754063|4.8278881754063|4.8278881754063|4.8278881754063|4.8278881754063|4.8278881754063|4.8278881754063|4.8278881754063|4.8278881754063|4.8278881754063|4.8278881754063|4.8278881754063|4.8278881754063|4.8278881754063|4.8278881754063|4.8278881754063|4.8278881754063|4.8278881754063|4.8278881754063|4.8278881754063|4.8278881754063|4.8278881754063|4.8278881754063|4.8278881754063|4.8278881754063|4.8278881754063|4.8278881754063|4.6126441763186|4.6126441763186|4.6126441763186|4.6126441763186|3.5934936521609|-8.8661547028375|-8.8661547028375|-8.8661547028375|-8.8661547028375|-8.8661547028375|-8.8661547028375|-8.8661547028375|-8.9829499283711|-9.9238330831439|4.8037695647482|4.8037695647482|4.8037695647482|4.8037695647482||4.8037695647482|4.8037695647482|4.8037695647482|4.8037695647482|4.8037695647482|4.8037695647482|4.8037695647482|4.8037695647482|4.8037695647482|4.8037695647482|4.8037695647482|4.0380773015822|-6.642776967463|-6.642776967463|-6.642776967463|-6.642776967463|-7.556752259397|-7.6287246356004|-7.7154163397676|-7.7232403531479|-8.9290450165457|5.296381789577|5.296381789577|-6.8782439568986|-7.054715352958|-7.0785725709526|-7.1811919076275|-7.2966986281004|-7.2966986281004|-7.2966986281004|-7.2966986281004|-7.2966986281004|-7.2966986281004|-7.4602206131182|-7.4758006356781|-7.7053095762897|-7.7053095762897|-7.8159992185847|-7.8159992185847|-7.8499999046326|-7.8499999046326|-7.8499999046326|-7.8499999046326|-7.8499999046326|-7.8499999046326|-7.8499999046326|-7.8499999046326|-7.8499999046326|-7.8499999046326||||||||||
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|10.062786188176|10.062786188176|10.062786188176|10.062786188176|10.062786188176|10.062786188176|10.062786188176|-15.680924251978|-15.680924251978|-15.680924251978|-15.680924251978|-15.680924251978|-15.787693371711|-16.324659734234|-16.516185160606|-16.516185160606|-16.642428261405|-16.896207411061|-16.896207411061|-17.465422742055|-17.465422742055|-17.465422742055|-17.465422742055|-17.465422742055|-17.465422742055|-17.465422742055|-17.465422742055|-17.465422742055|-17.465422742055|-17.465422742055|-17.465422742055|-18.451580542642|-18.681200948378|-19.05966733895|-19.817963748092|-20.94829347941|-20.95647311913|-20.95647311913|-21.149414600123|-21.950615825118|-21.950615825118|-21.950615825118|-21.950615825118|-21.950615825118|-21.950615825118|-21.950615825118|-21.950615825118|-21.950615825118|-21.950615825118|-21.950615825118|-21.950615825118|-21.950615825118|-21.950615825118|-21.950615825118|-21.950615825118|-22.058661819315|-22.058661819315|-23.144705997102|-23.144705997102|-24.333562093965|-25.360212007637|-25.360212007637|-25.360212007637|-25.360212007637|-26.938013199828|-27.856680953791|-29.217422790318|-30.284915203286|-33.669349823211|-37.154833115708|-37.710559528037|-37.710559528037|-37.710559528037|-37.710559528037|-37.710559528037|-37.710559528037|-37.710559528037|-39.561335529403|-41.192160224915|-41.192160224915|-41.192160224915|-41.192160224915|-41.192160224915|-41.192160224915|-41.192160224915|-41.192160224915|-41.192160224915|-41.192160224915|-41.192160224915|-41.192160224915|-41.192160224915|-41.192160224915|-41.192160224915|-41.192160224915|-41.192160224915|-41.192160224915|-41.192160224915|-41.192160224915|-41.192160224915|-41.192160224915|-41.192160224915|-41.192160224915|-41.192160224915|-41.192160224915|-41.192160224915|-41.192160224915|-41.192160224915|-41.192160224915|-41.192160224915|-41.192160224915|-44.010731697083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|16.863522780211|16.863522780211|16.863522780211|16.863522780211|16.863522780211|16.863522780211|16.863522780211|16.863522780211|16.863522780211|16.863522780211|16.863522780211|16.863522780211|16.863522780211|14.953913755186|14.371963061219|14.371963061219|14.371963061219|14.371963061219|14.371963061219|14.371963061219|14.371963061219|14.371963061219|14.371963061219|14.371963061219|14.371963061219|14.371963061219|14.371963061219|14.371963061219|14.371963061219|14.371963061219|14.371963061219|14.371963061219|14.371963061219|8.8855133468641|8.2434113387136|8.2434113387136|7.7493459785281|7.3447841156599|7.3447841156599|7.3447841156599|7.3447841156599|7.3447841156599|7.3447841156599|7.3447841156599|7.3447841156599|-12.020118869831|-12.020118869831|-12.020118869831|-12.020118869831|-12.020118869831|-12.020118869831|-13.021243189761|-13.059158853898|-13.829065380505|-14.428406382061|-15.426562468715|-15.913958064392|-15.971620232612|-16.477355169753|-16.932617292912|-19.050130193003|-19.193494434425|-19.193494434425|-19.429005696534|-19.429005696534|-20.921672637991|-21.66241410897|-23.909904730826|-26.273227652476|-29.020252767057|-31.156237749958|-31.156237749958|-32.907486179034|-33.848874121419|-34.350971042571|-37.544412360652|-39.103235918133|-43.822483863928|-46.657204352594|-50.235782264312|-52.326980297919|-56.313311569289|-61.104791420914|-66.437545849457|-73.048940209961|-81.126600402832|-81.95400062561|-85.565000915527|-89.965002059936|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|-29.237112399639|-29.237112399639|-29.237112399639|-32.11956974831|15.763535721462|15.763535721462|15.763535721462|15.763535721462|15.763535721462|15.763535721462|15.763535721462|15.763535721462|15.763535721462|15.763535721462|15.763535721462|15.763535721462|15.763535721462|15.763535721462|15.763535721462|15.763535721462|15.763535721462|13.811151433169|-24.431912557359|-24.431912557359|-24.595458180899|13.678154314686|13.678154314686|13.678154314686|13.678154314686|9.7596169457709|-13.613777847199|-13.613777847199|-13.613777847199|-13.613777847199|-13.613777847199|-13.698641904094|-14.454434251464|-14.454434251464|-14.537149270019|-14.893498773531|-15.118195731119|-15.118195731119|-15.118195731119|-15.118195731119|-15.118195731119|-15.118195731119|-15.118195731119|-15.118195731119|-15.123252550047|-15.123252550047|-15.123252550047|-16.318212557331|-16.318212557331|-16.32968081423|-17.134089405762|-17.717321536526|-17.941468818966|-19.384965322617|-20.002183488347|-21.181315425742|-21.74526117579|-21.74526117579|-21.74526117579|-22.413067375464|-23.45229719617|-24.442746536808|-24.442746536808|-24.442746536808|-24.442746536808|-26.361384913741|-28.197014818192|-28.197014818192|-28.197014818192|-28.197014818192|-29.158585929871|-32.807159423828||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|6.3632434885729|6.3632434885729|6.3632434885729|6.3632434885729|6.3632434885729|6.3632434885729|6.1608257868808|5.890772784556|5.890772784556|5.4649886423095|5.4649886423095|5.4649886423095|5.4649886423095|5.4649886423095|5.4649886423095|5.2599877045932|-16.179204910542|-16.179204910542|-16.179204910542|-16.179204910542|-16.179204910542|-16.179204910542|-16.179204910542|-16.179204910542|-16.179204910542|-19.395783231816|9.5371963927646|9.5371963927646|9.5371963927646|7.1779967888085|-12.513690153707|-12.513690153707|-12.513690153707|-12.513690153707|-12.513690153707|-12.513690153707|-12.513690153707|-12.513690153707|-12.513690153707|-12.513690153707|-12.598385348563|-12.598385348563|-12.598385348563|-12.598385348563|-12.598385348563|-12.598385348563|-12.598385348563|-12.637589593109|-12.637589593109|-12.637589593109|-12.637589593109|-12.72301217089|-12.72301217089|-12.92945751625|-13.356951406214|-13.356951406214|-13.356951406214|-13.414631081478|-13.414631081478|-13.673760304441|-13.673760304441|-13.673760304441|-13.673760304441|-13.951400581985|-14.263778068389|-14.846420343017|-15.483799889458|||||9.5620079994202|9.5620079994202|9.5620079994202|9.5620079994202|9.5620079994202|9.5620079994202|9.5620079994202|9.5620079994202|9.5620079994202|9.5620079994202|9.5620079994202|9.5620079994202|9.5620079994202|9.5620079994202|9.5620079994202|9.5620079994202|9.5620079994202|9.5620079994202|9.5620079994202|9.5620079994202|9.5620079994202|9.5620079994202|9.5620079994202|9.5620079994202|9.5620079994202|9.5620079994202|9.5620079994202|9.5620079994202|9.5620079994202|9.5620079994202|9.5620079994202|9.5620079994202|9.5620079994202|9.5620079994202|9.5620079994202|9.5620079994202|9.5620079994202|-20.196672916412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|-7.7674413476848|-7.7674413476848|-7.7674413476848|-8.4677125386025|-8.7124582056233|-8.7816769905086|-8.7816769905086|-8.8890856181246|-8.9962060357312|-9.0325384053158|-9.0325384053158|-9.5067091686381|-9.734677100938|-10.159640922327|-10.582378959412|-10.684865421448|-10.925406025951|-11.096562464044|-11.256180426595|-11.950756016834|-12.718314500659|-12.718314500659|-12.718314500659|-12.718314500659|-13.124238089289|-14.308042344744|-14.668380482655|-15.178755874613|-15.891942694326|-15.891942694326|-15.891942694326|-17.36160289197|-17.40844802226|-17.764941950257|-18.312713644698|-20.059125977308|-21.059584491286|-22.005094175905|-22.66795532273|-22.66795532273|-24.230768851929|-24.230768851929|-24.230768851929|-25.598632102203|-28.548479774475|-28.777999687195|-28.777999687195|-28.949999809265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP|-24.458466862577|-24.458466862577|-24.458466862577|-25.09320143514|-25.09320143514|-25.09320143514|-25.09320143514|-25.09320143514|-25.09320143514|-25.09320143514|-25.09320143514|-25.09320143514|-25.09320143514|-25.09320143514|-25.09320143514|-25.09320143514|-25.09320143514|-25.09320143514|-25.09320143514|-25.09320143514|-25.09320143514|-25.09320143514|-25.09320143514|-25.09320143514|-25.983556628814|-29.396621815035|14.703695055484|14.703695055484|14.703695055484|14.703695055484|14.703695055484|14.703695055484|14.703695055484|14.703695055484|14.703695055484|14.703695055484|14.703695055484|14.703695055484|14.703695055484|14.703695055484|13.593841127539|13.593841127539|13.593841127539|13.593841127539|13.593841127539|13.593841127539|13.593841127539|13.593841127539|13.593841127539|13.593841127539|13.593841127539|-23.168812049727|-23.168812049727|-23.168812049727|-23.228019838444|-23.228019838444|-23.228019838444|-24.149149518091|-24.149149518091|-24.48180911779|-24.48180911779|-24.48180911779|-24.48180911779|-24.48180911779|-25.326129351129|-25.326129351129|-25.832603836578|-26.866780493571|-27.355548617921|17.254276202046|17.254276202046|17.254276202046|17.254276202046|17.254276202046|17.254276202046|17.254276202046|17.254276202046|17.254276202046|17.254276202046|14.426971247818|14.281105201943|14.281105201943|14.281105201943|14.281105201943|14.281105201943|14.281105201943|14.281105201943|14.281105201943|14.281105201943|14.281105201943|14.281105201943|14.281105201943|14.281105201943|14.281105201943|14.281105201943|14.281105201943|14.281105201943|14.281105201943||||14.281105201943|14.281105201943|14.281105201943|14.281105201943|14.281105201943|14.281105201943|14.281105201943|13.742892761477|11.095275900373|10.718879714467|10.718879714467|10.718879714467|10.718879714467|10.718879714467|10.718879714467|10.718879714467|10.718879714467|10.718879714467|10.718879714467|10.718879714467|10.718879714467|10.718879714467|6.9340707625034|5.3423041840347|5.3423041840347|5.3423041840347|5.3423041840347|5.3423041840347|4.8369229212245|4.8369229212245|4.8369229212245|4.8369229212245|4.8369229212245|4.8369229212245|4.8369229212245|4.8369229212245|4.8369229212245|4.8369229212245|4.8369229212245|4.8369229212245|4.8369229212245|4.8369229212245|4.8369229212245|4.8369229212245|4.8369229212245|4.8369229212245|4.8369229212245|4.8369229212245|4.8369229212245|4.8369229212245|4.8369229212245|4.8369229212245|4.8369229212245|4.8369229212245|4.8369229212245|4.8369229212245|3.9068980100906|-7.5441649661551|-7.5441649661551||||||||-7.5441649661551|-7.5441649661551|-7.5441649661551|-7.5441649661551|-7.5441649661551|-7.5441649661551|-7.5441649661551|-7.5441649661551|-7.5441649661551|-7.5441649661551|-7.5441649661551|-7.5441649661551|-7.5441649661551|-7.5441649661551|-7.5441649661551|-7.5441649661551|-7.5441649661551|-7.6235167037658|-7.7005740681414|-8.3167490340078|-8.677498828129|-10.012220844909|3.9745781090214|3.9745781090214||3.9745781090214|3.9745781090214|3.9745781090214|3.9745781090214|3.9745781090214|3.9745781090214|3.9745781090214|3.9745781090214|3.235000592248|3.235000592248|3.235000592248|3.235000592248|3.1655563842106|2.4706180637465|1.4351172868044|-3.8596743592958|-3.8596743592958|-3.8596743592958|-3.8596743592958|-3.8596743592958|-3.8596743592958|-3.8596743592958|-3.8596743592958|-3.8596743592958|-3.8596743592958|-4.0757493320814|-4.1285793256013|-4.1285793256013|-4.2539770416913|-4.4605301146704|-4.6611444558256|-4.7489637988085|-4.7489637988085|-4.7489637988085|-5.3016263133149|-5.4573626524718|-5.9970696112085|-6.4322994307863|-6.4819994984056|-6.8688883315618|-7.101542474064|-7.3600472622809|-7.5283856451178|-7.8274517073631|-7.8274517073631|-8.0622239923477|-8.6213599681854|-9.2708997726441|-9.7214999198914|||||||||||
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|-42.732589968766|-42.732589968766|-42.732589968766|-45.942877408228|21.998824225192|21.998824225192|21.998824225192|21.998824225192|21.998824225192|21.998824225192|21.998824225192|21.998824225192|21.998824225192|21.998824225192|21.998824225192|21.998824225192|21.998824225192|21.998824225192|21.998824225192|21.998824225192|21.998824225192|21.998824225192|21.998824225192|21.998824225192|21.998824225192|21.998824225192|21.998824225192|21.998824225192|21.998824225192|21.998824225192|21.998824225192|21.998824225192|21.998824225192|21.998824225192|21.998824225192|21.461872853973|19.870243247803|19.870243247803|19.870243247803|19.870243247803|19.870243247803|19.870243247803|19.870243247803|19.870243247803|19.870243247803|12.737569367947|-23.572946934591|-23.572946934591|-23.572946934591|-23.572946934591|-23.572946934591|-25.54796379438|-25.54796379438|-25.54796379438|-26.466387413508|-27.232095451892|-27.845186467238|-29.351395442825|-29.507232975496|-29.507232975496|-30.90598844666|-30.90598844666|-30.90598844666|-31.213795917771|-33.416916177826|-35.132062734178|-35.132062734178|-35.132062734178|-37.528058158875|-37.528058158875|-37.528058158875|-37.528058158875|-37.528058158875|-37.528058158875|-37.908157997131|-41.021446228027|-41.021446228027|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|2.7821947238809|2.7821947238809|2.7821947238809|2.7821947238809|2.7821947238809|2.7821947238809|2.7821947238809|2.7821947238809|2.7821947238809|2.7821947238809|2.7821947238809|2.7821947238809|2.7821947238809|2.7821947238809|2.7821947238809|2.7821947238809|2.7821947238809|2.7821947238809|2.7821947238809|2.7821947238809|2.7821947238809|2.7821947238809|2.7821947238809|2.7821947238809|2.7821947238809|2.7821947238809|2.7821947238809|2.7821947238809|2.7821947238809|2.7821947238809|2.7821947238809|2.7821947238809|2.7821947238809|2.7821947238809|2.7821947238809|2.7821947238809|2.7821947238809|2.7821947238809|2.7821947238809|2.7821947238809|2.7821947238809|-4.2913821785119|-4.2913821785119|-4.443695708089|-4.443695708089|-4.443695708089|-4.443695708089|-4.6129952757148|-4.7728877034572|-4.7728877034572|-4.7728877034572|-5.223764230453|-5.2958491661406|-5.3664988652706|-5.7959037752963|-5.7959037752963|-5.7959037752963|-5.8233483216783|-5.8233483216783|-5.8233483216783|-5.8233483216783|-5.8233483216783|-5.8233483216783|-5.8233483216783|-5.8233483216783|-5.9773435251237|-5.9773435251237|-6.1842704234654|-6.6860130095843|-6.6860130095843|-7.3044589917266|-7.7521765144229||||-8.1690850690073|-8.7378725691048|-9.0080686880664|-9.0080686880664|-9.0080686880664|-9.0080686880664|-9.0080686880664|-9.0080686880664|-9.2962608385697|-9.2962608385697|-9.2962608385697|-9.2962608385697|-9.2962608385697|-9.2962608385697|-9.2962608385697|-9.2962608385697|-9.4202897337427|-9.6314329071564|-10.201036736228|-10.248929603076|-10.843810884131|-11.893123008557|-11.939126390581|-11.939126390581|-11.939126390581|-12.52216728159|-12.52216728159|-12.52216728159|-12.52216728159|6.0145495447971|6.0145495447971|6.0145495447971|6.0145495447971|5.4078325467483|3.582592058753|3.4846665526928|3.4846665526928|3.4846665526928|3.4051848943036|-4.8967876299969|-4.8967876299969|-4.8967876299969|-4.8967876299969|-4.8967876299969|-4.8967876299969|-4.8967876299969|-4.8967876299969|-4.8967876299969|-4.8967876299969|-4.8967876299969|-4.8967876299969|-4.8967876299969|-4.8967876299969|-4.8967876299969|-4.8967876299969|-4.9957750820758|-4.9957750820758|-4.9957750820758|-4.9957750820758|-4.9957750820758|-4.9957750820758|-4.9957750820758|-4.9957750820758|-4.9957750820758|||-4.9957750820758|-5.1158612595269|-5.2631708362499|-5.2631708362499|-5.2631708362499|-5.2631708362499|-5.2631708362499|-5.5390788823145|-6.0367022671544|-6.0367022671544|-6.4757803190906|-6.9008669841245|-6.971250129593|-6.971250129593|-6.971250129593|-6.971250129593|-6.971250129593|-6.971250129593|-7.1828398979894|-7.1828398979894|-7.2385864874289|-7.2385864874289|-7.2385864874289|-7.4098992856503|-7.4098992856503|-7.4098992856503|-7.6957532352555|-7.6957532352555|-7.6957532352555|-7.6957532352555|-7.6957532352555|-7.6957532352555|-7.6957532352555|-7.6957532352555|-7.6957532352555|-7.6957532352555|-7.6957532352555|-7.6957532352555|-7.6957532352555|-7.6957532352555|-7.6957532352555|-7.6957532352555|-7.6957532352555|-7.9228924983462|-7.9847693833732|-8.4275216297996|-9.307301821167|-10.368724070053|-10.928471126005|-11.627190340278|5.0009948197664|5.0009948197664|5.0009948197664|5.0009948197664|5.0009948197664|4.5484998790781|4.5484998790781|4.5484998790781|4.5484998790781|4.5484998790781|4.5484998790781|4.5484998790781|4.5484998790781|3.4551666410279|2.4994071226994|2.1030079371046|-3.4358739289958|-3.4358739289958|-3.4358739289958|-3.4682379584525|-3.4682379584525|-3.4682379584525|-3.5074868830434|-3.5074868830434|-3.5074868830434|-3.5326949801588|-3.5326949801588|-3.5326949801588|-3.5326949801588|-3.5326949801588|-3.6891056394736|-3.9248978038765|-3.9248978038765|-3.9248978038765|-3.9954420217913|-4.4138244797832|-4.6889191441631|-4.6889191441631|-4.7403940380473|-4.7403940380473|-4.8255585496092|-4.8255585496092|-4.8255585496092|-4.8255585496092|-4.8255585496092|-4.8255585496092|-5.0106206143856|-5.3006896271706|-5.8940995550156|-5.9049994945526|-5.9049994945526||||||||||
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|-26.336993001102|-26.594065351984|-26.594065351984|-30.395072587885|13.885784380738|13.885784380738|13.885784380738|13.885784380738|13.885784380738|13.885784380738|13.885784380738|13.885784380738|13.885784380738|13.885784380738|13.885784380738|13.885784380738|13.885784380738|13.885784380738|13.885784380738|13.885784380738|13.885784380738|13.885784380738|13.885784380738|13.885784380738|13.885784380738|13.885784380738|-39.386413316921|-39.551140941764|-39.551140941764|-39.551140941764|-39.551140941764|-39.551140941764|-39.551140941764|-39.551140941764|-39.551140941764|-39.551140941764|-39.551140941764|-39.551140941764|-40.485173399344|-40.631608109272|-40.631608109272|-40.631608109272|22.114788060817|22.114788060817|22.114788060817|22.114788060817|22.114788060817|14.957877377043|11.289868490972|10.036983620649|-20.979259808288|-20.979259808288|-20.979259808288|-20.979259808288|-20.979259808288|-20.979259808288|-20.979259808288|-20.979259808288|-20.979259808288|-20.979259808288|-20.979259808288|-20.979259808288|-20.979259808288|-20.979259808288|-20.979259808288|-20.979259808288|-20.979259808288|-20.979259808288|-21.828166360575|-22.857490030613|-24.224406471613||||-25.609325610668|-27.917285560535|-29.614763656112|-29.830298175251|-31.237278397255|-31.249815013886|-31.249815013886|-33.733139915466|-34.907007026672|-38.072073936462||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|-66.628438179301|-66.628438179301|-66.628438179301|-67.377708850753|-69.598625864948|-69.598625864948|-69.598625864948|-69.598625864948|-75.584026458489|43.7143325799|43.7143325799|43.7143325799|43.7143325799|43.7143325799|43.7143325799|43.7143325799|43.7143325799|43.7143325799|43.7143325799|43.7143325799|43.7143325799|43.7143325799|31.983609411777|31.983609411777|31.983609411777|31.983609411777|31.983609411777|31.983609411777|31.983609411777|31.983609411777|19.35456532644|16.049798575864|16.049798575864|16.049798575864|16.049798575864|16.049798575864|16.049798575864|16.049798575864|16.049798575864|16.049798575864|16.049798575864|16.049798575864|16.049798575864|16.049798575864|16.049798575864|10.875887755802|8.3549236538117|8.3549236538117|7.788803816074|7.3375601241255|7.3161140902678|7.3161140902678|7.3161140902678|7.3161140902678|7.3161140902678|7.3161140902678|6.6591598952681|6.6591598952681|6.6591598952681|6.6591598952681|6.6591598952681|5.3328274847037|5.0180989240018|4.2987416557038|4.114461808024|4.114461808024|4.114461808024|4.114461808024|3.7922452806616|3.7922452806616|3.7922452806616|3.7922452806616|3.7922452806616|3.7922452806616|3.7922452806616|3.7922452806616|3.7922452806616|3.7922452806616|3.7922452806616|3.7922452806616|3.7922452806616|3.7922452806616|3.7922452806616|3.7922452806616|3.7922452806616|3.7922452806616|3.6167995801921|3.6167995801921|3.6167995801921|3.6167995801921|3.6167995801921|3.6167995801921|3.6167995801921|3.6167995801921|3.6167995801921|3.6167995801921|3.6167995801921|3.6167995801921|3.6167995801921|3.6167995801921|3.6167995801921|3.6167995801921|3.6167995801921|3.6167995801921|3.6167995801921|3.6167995801921|3.6167995801921|3.6167995801921|-14.491261821795|-14.491261821795|-14.695748123646|-15.452755408287|-16.133149814606|-17.179512023926||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|-26.060272107285|-26.060272107285|-26.060272107285|-26.511199721782|-26.511199721782|-26.785222116542|-29.082468420744|-30.55663279083|-31.049526621315|-31.049526621315|-31.049526621315|-31.049526621315|-31.049526621315|-31.049526621315|-31.049526621315|-31.049526621315|-31.049526621315|-31.049526621315|-31.652806998859|-34.040341326009|-36.059824250816|-38.481512756847|-38.481512756847|-38.787235811576|-40.370817585372|-44.188686498429|-47.560207190807|-51.826340691575|-56.488156230724|28.457495108197|28.457495108197|28.457495108197|28.457495108197|28.457495108197|28.457495108197|28.457495108197|28.457495108197|22.961168169659|22.961168169659|22.961168169659|22.961168169659|22.961168169659|20.742411162767|15.934900206894|10.827668157518|-22.621642188035|-22.621642188035|-22.621642188035|-23.359602376049|-23.400299426367|-23.400299426367|-23.400299426367|-23.400299426367|-23.400299426367|-23.400299426367|-24.414777354455|-25.176419236103|-26.939354925067|-28.255949581895|-30.303833684694|-32.715677814407|-32.715677814407|-32.715677814407|-33.04742016254|-34.68824454875|-36.054160770788|-36.114621940602|-39.149024344538|-44.533915785787|-45.728029985697|-45.728029985697|-45.728029985697|-45.728029985697|-45.728029985697|-45.728029985697|-45.728029985697|-45.728029985697|-46.95614525507|-47.851728075626|-47.851728075626|-47.851728075626|-50.545253985329|-51.999726446915|-55.629695636749|-61.237996559143|-66.084995269775|-66.084995269775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|-68.059954987595|-68.059954987595|-69.053282590519|-76.460313209572|-82.022014601008|-87.835570846416|-91.534522518425|-99.011136250262|-108.22848553632|-109.86665074002|-117.28572524003|-127.89080453374|-136.44756280557|66.965715129543|66.965715129543|66.965715129543|66.965715129543|66.965715129543|66.965715129543|66.965715129543|66.965715129543|66.965715129543|66.965715129543|66.965715129543|66.965715129543|66.965715129543|66.965715129543|66.965715129543|66.965715129543|66.965715129543|66.965715129543|66.965715129543|66.965715129543|66.965715129543|47.760237913847|27.029151949088|-73.11406061178|-73.11406061178|-73.11406061178|-73.11406061178|-73.11406061178|-73.11406061178|-73.11406061178|-73.11406061178|-76.185067092109|-84.869457920447|-84.869457920447|-84.869457920447|-84.869457920447|-91.448843060303|-91.448843060303|-91.448843060303|-91.448843060303|-93.580936920166|-105.09159629822|-117.60399742126|-135.55999565125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|20.040330860086|19.082034081296|14.313370247766|13.057078913499|11.712309496987|-19.680340023619|-19.680340023619|-19.680340023619|-19.680340023619|-19.680340023619|-19.680340023619|-20.276843128591|-20.276843128591|-20.276843128591|-20.276843128591|-20.276843128591|-20.276843128591|-20.276843128591|-20.276843128591|-20.276843128591|-20.276843128591|-20.276843128591|-20.276843128591|-20.276843128591|-21.185381503005|10.727507769896|10.727507769896|10.727507769896|10.727507769896|10.727507769896|10.727507769896|10.727507769896|10.727507769896|10.727507769896|10.727507769896|7.222230871335|-8.9805766501944|-8.9805766501944|-8.9805766501944|-8.9805766501944|-8.9805766501944|-8.9805766501944|-8.9805766501944|-8.9805766501944|-8.9805766501944|-8.9805766501944|-8.9805766501944|-8.9805766501944|-8.9805766501944|-8.9805766501944|-8.9805766501944|-8.9805766501944|-8.9805766501944|-8.9805766501944|-8.9805766501944|-8.9805766501944|-8.9805766501944|-8.9805766501944|-8.9961962345486|-9.0758002965909|-9.0758002965909|-9.0758002965909|-9.0758002965909|-9.0758002965909|-9.4003334541301|-9.5537039460054|-9.862449109699|-10.495498697124|-10.711665277306|-11.210183758012|-11.900204519951|-12.8813381245|-12.908153274574|-13.390725536389|-13.406362130954|-13.952069153072|-14.386187992363|-15.284864511274|-15.284864511274|-15.284864511274|-15.284864511274|-15.284864511274|-15.502071581706|-15.896190230962|-17.040767158531|-17.673231100181|-17.673231100181|-18.184146323843|-18.967939976237|-19.951840067534|-19.951840067534|-19.951840067534|-19.951840067534|-19.951840067534|-19.951840067534|-19.951840067534|-19.951840067534|-19.951840067534|-19.951840067534|-19.951840067534|-19.951840067534|-19.951840067534|-19.951840067534|-19.951840067534|-22.543156094715|11.797981229278|11.797981229278|11.797981229278|10.421534501681|7.6332607392573|5.802289976467|4.7349883337697|4.5284314972252|4.4169240640369|3.7652489793264|3.7062768551998|3.6767520212787|2.968613123856|-4.8736741411393|-4.8736741411393|-4.8736741411393|-4.8736741411393|-4.8736741411393|-4.8736741411393|-4.8736741411393|-4.8736741411393|-4.8736741411393|-4.8736741411393|-4.8736741411393|-4.8880309368895|-4.8880309368895|-4.8880309368895|-4.8880309368895|-4.8880309368895|-4.8880309368895|-4.8880309368895|-4.8880309368895|-4.9914950517134|-4.9914950517134|-5.0540926563539|-5.0540926563539|-5.2654363963116|-5.5236767058005|-5.5236767058005|-5.5236767058005|-5.5236767058005|-5.5236767058005|-5.5236767058005|-5.9670481421805|-6.3219521460533|-6.3219521460533|-6.7882426643372|-7.2589365005493|-7.5533366203308||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07733|100975|/equities/shanshan-co|SHANGHAICOMP|-19.227601031726|-19.227601031726|-19.227601031726|-20.341223112152|-21.391359240265|-22.551510288154|-22.986122663192|-24.222358340878|-24.648731888288|-25.729702036639|-26.324113626237|-27.671792634058|-29.309214521037|-31.243570566825|-33.496746116934|-34.494717551666|-35.333574985351|-36.77452799886|-38.554476071392|18.777614231987|18.777614231987|18.777614231987|18.777614231987|18.777614231987|18.777614231987|18.777614231987|18.777614231987|18.777614231987|18.777614231987|18.777614231987|18.180757335286|18.180757335286|16.425842606867|15.464823868369|10.550360629398|8.9630194759656|8.9630194759656|8.9630194759656|8.9630194759656|8.9630194759656|8.6389109929722|7.007123611627|5.9605944855686|5.9605944855686|5.9605944855686|5.6701048462121|-12.378499904392|-12.378499904392|-12.378499904392|-12.378499904392|-12.378499904392|-12.378499904392|-12.378499904392|-12.378499904392|-12.378499904392|-12.884227818322|-12.884227818322|-13.547407943613|-13.547407943613|-14.89022364286|-16.292886118627|-16.292886118627|-16.292886118627|-16.292886118627|-17.651867182759|9.0880618768915|9.0880618768915|9.0880618768915|9.0880618768915|9.0880618768915|9.0880618768915|9.0880618768915|9.0880618768915|9.0880618768915|9.0880618768915|9.0880618768915|9.0880618768915|9.0880618768915|9.0880618768915|9.0880618768915|7.4794570293674|6.9157323286778|6.9157323286778|6.9157323286778|6.9157323286778|6.9157323286778|6.9157323286778|6.9157323286778|6.9157323286778|6.9157323286778|6.9157323286778|6.9157323286778|6.9157323286778|6.9157323286778|6.9157323286778|6.9157323286778|6.9157323286778|6.9157323286778|6.9157323286778|6.9157323286778|6.9157323286778|6.9157323286778|6.9157323286778|6.9157323286778|6.9157323286778|6.9157323286778|6.9157323286778|6.9157323286778|5.804263742527|4.4037808133062|3.5985951079672|3.5985951079672|3.5985951079672|3.5985951079672|3.5985951079672|3.5985951079672|3.5985951079672|3.3152978567884|3.1758957756669|3.1758957756669|3.1758957756669|3.1758957756669|2.5496547898883|-5.6709824520057|-5.6709824520057|-5.6709824520057|-5.6709824520057|-5.6709824520057|-5.6709824520057|-5.6709824520057|-5.6709824520057|-5.6709824520057|-5.6709824520057|-5.6709824520057|-5.6709824520057|-5.6709824520057|-5.6709824520057|-5.6709824520057|-6.1010917775835|-6.5029371439313|-6.8136089045577|-7.0766155674251|-7.7425996279487|-7.9556715145552|-7.9556715145552|-7.9556715145552|-7.9556715145552|-7.9556715145552|-8.7472982158091|5.0564253381046|5.0564253381046|5.0564253381046|5.0564253381046|5.0564253381046|5.0564253381046|5.0564253381046|5.0564253381046|5.0564253381046|5.0564253381046|5.0564253381046|5.0564253381046|5.0564253381046|5.0564253381046|5.0564253381046|5.0564253381046|5.0564253381046|5.0564253381046|5.0564253381046|5.0564253381046|5.0564253381046|3.8126945552066|3.6579939587067|3.0677709031051|2.305732841117|2.305732841117|2.305732841117|2.305732841117|2.305732841117|2.2047034577339|2.0321703570649|1.5118562267407|0.80678447597378|-7.3824837704582|-7.3824837704582|-7.3824837704582|-7.3824837704582|-7.9424819041273|-8.4144243585822|-9.6779714014527|-10.277190741168|-10.782711832906|4.1135310852104|4.1135310852104|4.1135310852104|4.1135310852104|4.1135310852104|4.1135310852104|4.1135310852104|4.1135310852104|4.1135310852104|4.0633676541705|3.9492178301288|3.9492178301288|3.9492178301288|2.66607571755|-5.6985203639768|-5.6985203639768|-5.6985203639768|-5.6985203639768|-5.8772447391906|-6.4016609108623|-6.6960120373497|3.3955391041033|3.3955391041033|3.3955391041033|2.4811542819598|-6.085797252643|-6.085797252643|-6.1509015857599|-6.1509015857599|-6.1509015857599|-6.2449671734004|-6.2449671734004|-6.2449671734004|-6.2449671734004|-6.2449671734004|-6.9177411119837|-7.5413790986161|-7.9398657000971|-8.4255747693203|-8.4255747693203|-8.6711941976704|-9.295215661808|-9.6163506060664|-10.047612061084|-10.629568963118|-10.687369105339|-10.687369105339|-11.154298858643|-11.766998720169|-12.87499833107|||||||||||
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|22.598245678857|22.598245678857|22.598245678857|22.598245678857|22.598245678857|21.495273654676|13.32752658815|7.694000443015|7.694000443015|7.694000443015|7.694000443015|7.694000443015|7.694000443015|7.694000443015|7.694000443015|7.694000443015|7.694000443015|7.694000443015|7.694000443015|7.694000443015|7.694000443015|7.694000443015|7.694000443015|7.694000443015|7.694000443015|7.694000443015|7.694000443015|7.694000443015|7.694000443015|6.1344448815821|-15.997634891679|-15.997634891679|-15.997634891679|-15.997634891679|-15.997634891679|-15.997634891679|-15.997634891679|-15.997634891679|-15.997928226447|-16.388084462527|-16.388084462527|-16.388084462527|-16.388084462527|-16.388084462527|-16.388084462527|-16.388084462527|-16.388084462527|-16.388084462527|-16.388084462527|-17.608432554358|-17.608432554358|-17.608432554358|-17.608432554358|-17.608432554358|-17.608432554358|-17.608432554358|-17.608432554358|-17.608432554358|-18.126591813954|-18.430072123364|-18.430072123364|-18.430072123364|-18.430072123364|-18.430072123364|-20.111746530351|-20.978607156339|-21.607341000839|-22.522601813523|-24.702890893318|-24.762655916587|-26.906284481039|-28.101982599884|-28.390536156396|-28.392262607923|-30.450291693333|-32.58421305829|-33.653014810148|-37.162794439068|-39.266994096692|-40.548881744738|-42.6459796422|-44.844421650887|-47.598802118301|-52.812002849579|-54.360002994537|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|5.133658973851|5.133658973851|5.133658973851|5.133658973851|5.133658973851|5.133658973851|5.133658973851|5.133658973851|5.133658973851|5.133658973851|4.691843236462|4.4503618567667|4.4503618567667|4.4503618567667|4.4503618567667|4.4503618567667|4.4503618567667|4.4503618567667|4.4503618567667|4.4503618567667|4.4503618567667|3.701513353264|-9.3620257679658|-9.3620257679658|-9.3620257679658|5.3925374919623|5.3925374919623|5.3925374919623|5.3925374919623|5.3925374919623|5.3925374919623|5.3925374919623|5.3925374919623|-8.7236543298719|-8.7236543298719|-8.7236543298719|-8.7236543298719|-8.7236543298719|-8.7236543298719|-8.8790182069844|-8.8790182069844|-8.8790182069844|-8.8790182069844|-8.8790182069844|-8.8790182069844|-8.8790182069844|-8.8790182069844|-8.8790182069844|-8.8790182069844|-8.8790182069844|-8.8790182069844|-9.4134615071443|-9.4134615071443|-9.4134615071443|-9.8628952313464|-9.8628952313464|-9.8628952313464|-9.8628952313464|-9.8628952313464|-9.8628952313464|-9.8628952313464|-9.8628952313464|-9.8628952313464|-9.8628952313464|-9.8628952313464|-9.8628952313464|-9.8628952313464|-10.624883524687|-11.218203800819|-11.711893127915|-12.6843261173|-12.737412283358|-12.737412283358|-12.737412283358|-12.737412283358|-13.886568993923|-14.195077333844|8.5645017623901|8.5645017623901|8.5645017623901|8.5645017623901|8.5645017623901|8.5645017623901|8.5645017623901|8.5645017623901|8.5645017623901|8.5645017623901|8.5645017623901|8.5645017623901|8.5645017623901|8.5645017623901|8.5645017623901|8.5645017623901|8.5645017623901|8.5645017623901|8.5645017623901|8.5645017623901|8.5645017623901|8.5645017623901|8.5645017623901|8.5645017623901|8.5645017623901|8.5645017623901|8.5645017623901|8.5645017623901|8.5645017623901|8.5645017623901|8.5645017623901|-22.452498435974|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|3.46654555456|3.46654555456|3.46654555456|3.46654555456|3.46654555456|3.46654555456|3.46654555456|3.46654555456|3.46654555456|3.46654555456|3.46654555456|3.46654555456|3.46654555456|3.46654555456|3.46654555456|3.46654555456|3.46654555456|3.46654555456|3.46654555456|3.46654555456|3.46654555456|3.46654555456|3.46654555456|3.46654555456|3.46654555456|3.46654555456|2.4089395167226|2.3065300578682|2.3065300578682|2.2623031904895|2.2623031904895|2.2623031904895|2.2623031904895|2.2623031904895|2.2623031904895|2.2623031904895|2.2623031904895|2.2623031904895|2.2623031904895|2.2623031904895|2.2623031904895|-3.7297984160698|-3.7297984160698|-3.7297984160698|-3.7297984160698|-3.7297984160698|-3.7297984160698|-3.7297984160698|-3.7297984160698|-3.733454910536|-3.733454910536|-4.0332832641285|-4.0481275048867|-4.0481275048867|-4.2362528870519|-4.3913919870518|-4.4421022141932|-4.6810034619017|-4.6810034619017|-4.6810034619017|-4.6810034619017|-4.6810034619017|-4.6810034619017|-4.6810034619017|-4.7505593284681|-4.785937488412|-4.785937488412|-4.9499305093015|-4.9871450622572|-5.0415370959428|-5.0415370959428|-5.3400412288404|-5.4578234848156|-5.6109149783601|-5.717127637703|-6.1268086219704|-6.2803430849618|-6.5392699301581|-6.8991887636031|-7.0985432274965|-7.3044926731484|-7.3755464044492|-7.3755464044492|-7.7578293711257|-8.2781439523246|-8.535715683781|-8.6736610569617|-8.6736610569617|-8.7818457460029|-9.0236985005988|-9.0236985005988|-9.2079983064481|-9.2755535784638|-9.7706151475813|-9.8573501629196|-10.142611614263|-10.793457286662|-11.098285534985|-11.397437040663||||5.8350262753452|5.8350262753452|5.8350262753452|5.8350262753452|5.8350262753452|5.8350262753452|5.8350262753452|5.3489589772222|5.3489589772222|5.3489589772222|4.6649539825649|4.3143814695513|4.3143814695513|4.3143814695513|3.9137571004403|3.5226050634044|3.5226050634044|3.5226050634044|3.5226050634044|3.4350649825403|3.4350649825403|3.4350649825403|3.4350649825403|3.4350649825403|3.4350649825403|3.4350649825403|3.4350649825403|3.4350649825403|3.4350649825403|3.4350649825403|3.4350649825403|3.4350649825403|3.4350649825403|3.4350649825403|3.4350649825403|3.4350649825403|3.4350649825403|3.4350649825403|3.4350649825403|3.4350649825403|3.4350649825403|3.4350649825403|3.4350649825403|3.4350649825403|3.4350649825403|3.4350649825403|3.4350649825403|3.4350649825403|3.4350649825403|3.4350649825403|3.4350649825403|3.4350649825403|3.4350649825403|3.4350649825403|3.4350649825403|3.4350649825403|3.4350649825403|2.8365159290443|2.6741284813495|2.2819202703471|2.0323556575769|2.0318462532954|2.0318462532954|2.0318462532954|2.0318462532954|2.0318462532954|2.0318462532954|1.9093846923992|1.8212156775171|-3.7455411970696|-3.7455411970696|-3.7455411970696|-3.7455411970696|-3.7455411970696|-3.7455411970696|-3.7455411970696|-3.7455411970696|-3.7455411970696|-3.7455411970696|-3.7455411970696|-3.7455411970696|-3.7455411970696|-3.7455411970696|-3.7455411970696|-3.7455411970696|-4.0354902214564|-4.4852114261032|-4.722901450356|-5.1181128408734|2.3642330748278|2.3642330748278|2.3642330748278|2.3642330748278|2.3642330748278|2.3642330748278|2.3642330748278|2.3642330748278|2.3642330748278|2.3642330748278|2.3642330748278|2.3642330748278|2.3642330748278|1.9062590182312|1.272065553454|-2.6951911890574|-2.6951911890574|-2.6951911890574|-2.6975458357144|-2.8268286688911|-2.8302540827446|-2.9009489603233|-3.041308637311|-3.041308637311|-3.041308637311|-3.041308637311|-3.1474540187804|-3.6233933583331|-3.7004370176606|-3.8184855672842|-4.0418729288849|-4.2009698531664|-4.5504109750894|-4.6706788617933|-4.8345320841299|-5.2805911590243|-5.5904346692987|-6.0178163502423|-6.6484625376825|-7.0822917595577|-9.9651018927574|-10.941779753685|-11.319199876785|-11.442999792099|-11.804999828339|-12.114999771118|||||||||||||||
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|-36.17186831039|-36.17186831039|-36.17186831039|-41.943186426624|20.676251045882|20.676251045882|10.732501471505|8.8374396691781|8.8374396691781|8.8374396691781|8.8374396691781|8.8374396691781|8.8374396691781|8.8374396691781|8.8374396691781|8.8374396691781|8.8374396691781|8.8374396691781|8.8374396691781|8.8374396691781|8.8374396691781|8.8374396691781|8.8374396691781|8.8374396691781|8.8374396691781|8.8374396691781|8.8374396691781|8.8374396691781|8.8374396691781|8.8374396691781|8.8374396691781|8.8374396691781|8.8374396691781|8.8374396691781|8.8374396691781|8.8374396691781|8.8374396691781|8.8374396691781|8.8374396691781|8.8374396691781|8.8374396691781|8.8374396691781|8.8374396691781|8.8374396691781|8.8374396691781|8.8374396691781|8.8374396691781|8.8374396691781|8.8374396691781|8.8374396691781|8.8374396691781|8.8374396691781|8.8374396691781|8.8374396691781|8.8374396691781|8.8374396691781|8.8374396691781|8.8374396691781|8.8374396691781|8.8374396691781|8.8374396691781|-16.117128388482|-16.117128388482|-16.117128388482|-16.133870440852|-16.133870440852|-16.133870440852|-16.925331466873|-18.172987162492|-18.924746976319|-20.186623504894|-20.600797397109|-20.600797397109|-20.600797397109|-20.600797397109|-22.276679019367|-23.45396135056|-25.610978102286|-26.368990291292|-26.368990291292|-26.6143518169|-28.011977270718|-29.571130306053|-30.8026711483|-32.796050815582|-33.321458816528|-33.321458816528|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|42.851336147049|42.851336147049|42.851336147049|42.851336147049|42.851336147049|42.851336147049|42.851336147049|42.851336147049|42.851336147049|42.851336147049|42.851336147049|42.851336147049|42.851336147049|42.851336147049|42.851336147049|42.851336147049|42.851336147049|42.851336147049|42.851336147049|42.851336147049|42.851336147049|38.673150223338|29.485387559621|29.485387559621|29.485387559621|29.485387559621|29.485387559621|29.485387559621|29.485387559621|29.485387559621|25.551178214087|25.551178214087|25.551178214087|25.551178214087|25.551178214087|25.551178214087|25.551178214087|25.551178214087|25.551178214087|25.551178214087|21.564526568406|21.564526568406|21.564526568406|21.434539548842|21.434539548842|17.261154537166|13.170362185705|13.170362185705|13.170362185705|13.170362185705|13.170362185705|11.762068535739|8.4417439322274|-16.499612700649|-16.499612700649|-16.499612700649|-16.499612700649|-16.499612700649|-16.499612700649|-16.499612700649|-16.499612700649|-16.499612700649|-16.499612700649|-16.499612700649|-16.800335658599|-17.652480828551|-17.815017527769|-18.872625424277|-20.073798367063|-21.134704156029|-21.134704156029|-22.402544811156|-22.470643179049|-23.257416227263|-23.257416227263|-25.416287239836|-26.636488393994|-27.131730243069|-27.754555889635|-27.754555889635|-27.754555889635|-27.754555889635|-27.754555889635|-27.754555889635|-27.754555889635|-27.754555889635|-27.754555889635|-27.754555889635|-27.754555889635|-27.754555889635|-27.754555889635|-27.754555889635|-27.754555889635|-27.754555889635|-27.754555889635|-27.754555889635|-27.754555889635|-27.754555889635|-27.754555889635|-27.754555889635|-27.754555889635|-27.754555889635|-27.754555889635|-27.754555889635|11.770344924927|11.770344924927|11.770344924927|11.770344924927|-25.175851821899|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07739|100321|/equities/ningbo-united|SHANGHAICOMP|-8.2918842048712|-8.2918842048712|-8.2918842048712|-9.5528794520932|-9.5528794520932|-9.5528794520932|-9.5528794520932|-9.5528794520932|-9.5528794520932|-9.5528794520932|-9.5528794520932|-9.5528794520932|-9.5528794520932|-9.5528794520932|-9.5528794520932|-9.5528794520932|-9.5528794520932|-9.5528794520932|-9.5528794520932|-9.5528794520932|-9.5528794520932|-9.5528794520932|-9.5528794520932|-9.5528794520932|-9.5528794520932|-9.5528794520932|-9.5528794520932|-9.5528794520932|-9.5528794520932|-9.5528794520932|-9.5709773162822|-9.8315768776386|-9.8315768776386|-10.507307694803|-10.733675319232|-10.956305775684|-11.842561944372|7.3329476292477|7.3329476292477|7.3329476292477|7.3329476292477|7.3329476292477|7.3329476292477|7.3329476292477|7.3329476292477|7.0021642507829|5.427054033078|5.427054033078|4.1889492774421|-7.7975937142277|-7.7975937142277|-8.2538118041788|-8.2538118041788|-8.2538118041788|-8.684790920023|-8.9035920718255|-8.9035920718255|-8.9035920718255|-8.9035920718255|-8.9035920718255|-8.9035920718255|-8.9035920718255|-8.9035920718255|-8.9035920718255|-9.0939912375413|-9.1497421510674|-9.1497421510674|-9.7230468334597|-10.271163099545|-10.560736887475|-11.449151931891|-11.936835539218|-12.995928592016|||8.4570764594572|8.4570764594572|8.4570764594572|8.4570764594572|8.4570764594572|8.4570764594572|8.4570764594572|8.4570764594572|8.4570764594572|8.4570764594572|8.4570764594572|8.4570764594572|8.4570764594572|8.4570764594572|8.4570764594572|8.4570764594572|8.4570764594572|8.4570764594572|8.4570764594572|8.4570764594572|8.4570764594572|8.4570764594572|8.4570764594572|8.4570764594572|8.4570764594572|8.4570764594572|8.4570764594572|8.4570764594572|8.4570764594572|8.4570764594572|8.4570764594572|8.4570764594572|8.4473067448423|7.7786747797646|-10.761250870582|-10.761250870582|-10.761250870582|-10.761250870582|-10.761250870582|-10.761250870582|-10.761250870582|-10.761250870582|-10.761250870582|-10.761250870582|-10.761250870582|-10.761250870582|-10.761250870582|-10.761250870582|-10.761250870582||||-10.761250870582|-10.761250870582|-10.761250870582|-11.566945253871|-11.802701261816|-11.802701261816|-11.802701261816|-11.802701261816|-11.802701261816|-11.802701261816|-12.089668065506|-12.761297656648|-13.320886507689|-13.995985074241|-15.333438055258|-15.333438055258|8.4349151427714|8.4349151427714|8.4349151427714|8.4349151427714|8.4349151427714|8.4349151427714|8.4349151427714|8.4349151427714|8.4349151427714|8.4349151427714|8.4349151427714|8.4349151427714|8.4349151427714|8.4349151427714|6.4821283348366|6.1619885026683|6.1619885026683|6.1619885026683|6.1619885026683|6.1619885026683|6.1619885026683|6.1619885026683|6.1619885026683|6.1619885026683|6.1619885026683|6.1619885026683|6.1619885026683|6.1619885026683|6.1619885026683|6.1619885026683|5.6983205542818|5.5778030036721|5.5778030036721|4.9047807718685|-10.773398911666|-10.773398911666|-10.773398911666|-10.773398911666|-10.773398911666|-10.773398911666|-10.773398911666|-10.773398911666|-10.773398911666|-11.347109900261|-12.147344150306|-13.523326916747|-13.523326916747|-13.523326916747|-13.523326916747|-13.523326916747|-13.523326916747|-13.523326916747|-13.523326916747|-13.523326916747|-13.523326916747|-13.523326916747|8.9766556963975|8.9766556963975|8.9766556963975|8.9766556963975|8.9766556963975|8.9766556963975|6.8685058207042|5.9066733884289|5.1485259320421|4.2994730501355|4.0008308746418|4.0008308746418|3.5820345721864|3.0483716684606|-4.9282498681301|-4.9282498681301|-4.9282498681301|-4.9282498681301|-4.9282498681301|-4.9282498681301|-4.9282498681301|-4.9282498681301|-4.9282498681301|-4.9282498681301|-4.9282498681301|-4.9282498681301|-4.9282498681301|-4.9282498681301|-4.9282498681301|-5.3458331385977|-5.6025925786105|-5.7351028026042|-5.8423362507751|-6.2142625135769|-6.2464027451795|-6.3521142058153|-6.6311288945198|-6.6311288945198|-6.887920630455|-7.1976898384094|-7.5190997600555|-7.8199994564057|-7.8199994564057||||||||||
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|-16.166797202892|-16.166797202892|-16.166797202892|-18.441997627491|-18.927219395366|-19.1684805019|-19.1684805019|-19.534914211885|-19.534914211885|-20.469429067557|-20.469429067557|-20.469429067557|-20.469429067557|-21.281032248542|-21.691706446715|-21.691706446715|-22.829118388569|-22.88290923798|-23.105455172988|-23.205299749432|-23.205299749432|-23.205299749432|-23.205299749432|-23.205299749432|-25.718111239603|-27.28032180548|-27.28032180548|-28.918691865607|-29.936878884284|-29.990976241395|-30.528307494372|-31.934785163899|-32.486982650779|18.777639977532|18.777639977532|18.777639977532|18.777639977532|18.777639977532|18.777639977532|18.777639977532|18.777639977532|18.777639977532|18.777639977532|18.777639977532|18.777639977532|17.685712620503|16.62079132584|15.194819858641|-29.167794743426|-29.167794743426|-29.167794743426|-29.167794743426|-29.167794743426|-29.64455820813|-29.91872103178|-29.91872103178|-29.91872103178|-31.98191115551|-33.64186697197|-34.656346111298|-38.002778244019|-38.08846950531|-38.08846950531|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|-28.048736131705|-29.578192555509|-29.578192555509|-32.971324959951|14.101140587567|14.101140587567|14.101140587567|14.101140587567|14.101140587567|14.101140587567|14.101140587567|14.101140587567|14.101140587567|14.101140587567|14.101140587567|14.101140587567|14.101140587567|14.101140587567|14.101140587567|14.101140587567|14.101140587567|13.783516042646|13.783516042646|13.783516042646|13.783516042646|13.783516042646|13.783516042646|13.783516042646|13.783516042646|13.217509182754|11.844420192913|11.844420192913|11.844420192913|11.844420192913|11.844420192913|11.844420192913|11.844420192913|11.844420192913|11.844420192913|11.844420192913|11.844420192913|11.844420192913|11.844420192913|11.844420192913|11.844420192913|11.844420192913|11.844420192913|11.844420192913|11.844420192913|11.844420192913|11.844420192913|10.049637103827|-23.642410361314|-23.642410361314|-23.642410361314|-23.642410361314|-23.642410361314|-24.985046478934|-25.103280169906|-25.260052751042|-25.260052751042|-25.260052751042|-25.260052751042|-25.260052751042|-25.260052751042|-25.260052751042|-25.260052751042|-27.276475189502|-30.962807653541|-31.752324367226|-33.967433903682|-34.222658800453|-34.222658800453|-34.222658800453|-34.222658800453|-38.908113611374|-42.389683763886|-43.673503875732|-43.673503875732|-43.673503875732|-43.673503875732|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|62.690969378443|62.690969378443|62.690969378443|62.690969378443|62.690969378443|62.690969378443|62.690969378443|62.690969378443|62.690969378443|62.690969378443|62.690969378443|62.690969378443|62.690969378443|62.690969378443|62.690969378443|62.690969378443|62.690969378443|62.690969378443|62.690969378443|62.690969378443|62.690969378443|62.690969378443|62.690969378443|62.690969378443|62.690969378443|62.690969378443|62.690969378443|62.690969378443|61.351072848606|45.584528354327|35.617316207847|35.617316207847|35.617316207847|35.617316207847|35.617316207847|31.38424084977|-50.745876162423|-50.745876162423|-50.745876162423|-50.745876162423|-50.745876162423|-50.745876162423|-50.745876162423|-50.745876162423|-50.745876162423|-50.745876162423|-50.745876162423|-50.745876162423|-50.745876162423|-50.745876162423|-50.745876162423|-50.745876162423|-50.745876162423|-50.745876162423|-54.48375346172|-56.545613862707|-56.545613862707|-56.545613862707|-56.545613862707|-57.824869369615|-57.870626842499|-57.870626842499|-57.870626842499|-57.870626842499|-58.452404670715|-62.433865737915|-63.269250869751|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP|-10.583276670583|-10.583276670583|-10.583276670583|-11.665307541035|6.5032358825457|6.5032358825457|6.5032358825457|6.5032358825457|6.5032358825457|6.5032358825457|6.5032358825457|6.5032358825457|6.5032358825457|6.5032358825457|6.5032358825457|6.5032358825457|6.5032358825457|6.5032358825457|6.5032358825457|6.5032358825457|6.5032358825457|6.5032358825457|6.5032358825457|6.5032358825457|6.5032358825457|6.5032358825457|6.5032358825457|6.5032358825457|6.5032358825457|6.5032358825457|6.5032358825457|6.5032358825457|6.5032358825457|4.446881296131|4.446881296131|4.446881296131|4.446881296131|4.446881296131|4.446881296131|4.446881296131|4.446881296131|4.446881296131|4.446881296131|4.446881296131|4.446881296131|4.446881296131|4.446881296131|4.446881296131|4.446881296131|4.446881296131|4.446881296131|4.446881296131|4.446881296131|4.446881296131|4.446881296131|4.446881296131|4.446881296131|4.446881296131|4.446881296131|3.3570899454455|-8.8506692058389|-8.8506692058389|-8.8506692058389|-8.8506692058389|-8.8506692058389|-8.8506692058389|-8.8506692058389|-9.257410222352|-9.7387889028263|-10.271432386578|-11.302146791022|-12.498503180126|-13.379200771759|-13.595855787593|-13.595855787593|-14.196836610878|-14.196836610878|-14.38692861689|-14.38692861689|-14.38692861689|-14.38692861689|-14.38692861689|-14.38692861689|-14.38692861689|-15.310476156217|-16.430661526411|-16.430661526411|-16.488387839761|-17.615506546448|-17.615506546448|-17.615506546448|-17.615506546448|-17.615506546448|-17.615506546448|-17.615506546448|-17.615506546448|-17.615506546448|-17.615506546448|-17.615506546448|-17.615506546448|-17.615506546448|-17.615506546448|-17.615506546448|-17.615506546448|-20.563252035578|||10.47309688586|8.8812164626524|7.2998064714455|6.5037957515742|5.8187917578614|5.8187917578614|5.8187917578614|5.8187917578614|5.8187917578614|5.8187917578614|5.8187917578614|5.8187917578614|5.8187917578614|5.8187917578614|5.8187917578614|5.8187917578614|5.8187917578614|5.8187917578614|5.8187917578614|5.8187917578614|5.8187917578614|5.8187917578614|5.8187917578614|5.8187917578614|5.8187917578614|5.8187917578614|5.8187917578614|5.8187917578614|5.8187917578614|5.8187917578614|5.8187917578614|5.8187917578614|5.8187917578614|5.8187917578614|5.8187917578614|5.8187917578614|5.8187917578614|5.8187917578614|5.8187917578614|5.8187917578614|5.8187917578614|5.8187917578614|5.8187917578614|5.8187917578614|5.8187917578614|5.8187917578614|5.8187917578614|5.8187917578614|5.8187917578614|5.8187917578614|5.8187917578614|5.8187917578614|5.8187917578614|5.8187917578614|5.8187917578614|4.5469932675799|4.4897734986897|4.2501111130111|4.2501111130111|4.2501111130111|4.2501111130111|4.2501111130111|4.2501111130111|3.3114571946852|3.132118876112|2.9898543968603|2.3057270993574|-5.8698787275835|-5.8698787275835|-5.8698787275835|-5.8698787275835|-5.8698787275835|-5.8698787275835|-5.8698787275835|-5.8698787275835|-5.8698787275835|-5.8698787275835|-5.8698787275835|-5.9661429594936|-6.304936708232|-6.8468184683282|-7.6479094396651|-8.2708992969792|-9.0058325409669|-9.9922583367845|-10.39300941388|5.4149523715652|5.4149523715652|5.4149523715652|5.4149523715652|5.4149523715652|5.4149523715652|5.4149523715652|5.4149523715652|5.4149523715652|5.4149523715652|5.4149523715652|4.1573362858734|3.2903735142771|2.9003594431418|2.3628784461068|2.3628784461068|2.3628784461068|2.3628784461068|2.3628784461068|2.3628784461068|2.3628784461068|2.21053166337|2.0738129609955|-3.6062510338428|-3.6062510338428|-3.6062510338428|-3.6062510338428|-3.6062510338428|-3.6890749865597|-3.6890749865597|-3.6890749865597|-3.6890749865597|-3.6890749865597|-3.8886944379878|-3.9130495352295|-4.1949438036313|-4.2106652481603|-4.2106652481603|-4.2384612276871|-4.6504570063307|-4.7705633437583|-4.8201258222206|-4.8743467394638|-4.8743467394638|-5.3228853084564|-5.7717059164047|-5.87183968544|-5.885999917984|-5.885999917984||||||||||
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|-11.500990370514|-11.500990370514|-11.500990370514|-13.073322326609|-13.095366959966|-13.095366959966|-13.095366959966|-13.762074211347|-14.143684444269|-14.143684444269|-14.143684444269|-14.143684444269|-14.143684444269|-14.143684444269|-14.143684444269|-14.143684444269|-14.143684444269|-14.143684444269|-14.143684444269|-14.143684444269|-14.143684444269|-14.143684444269|-14.143684444269|-14.143684444269|-14.143684444269|-14.143684444269|-14.143684444269|-14.143684444269|-14.143684444269|-14.143684444269|-14.143684444269|-14.143684444269|-15.094094021939|9.2059946788399|9.2059946788399|7.5999944754275|-11.314630816417|-11.314630816417|-11.314630816417|-11.402367987055|-11.783741754314|-12.117491079724|-12.388448579104|-12.388448579104|-12.388448579104|-12.388448579104|-12.388448579104|-12.388448579104|-12.725285793812|-12.725285793812|-12.725285793812|-12.725285793812|-12.905317175688|-13.119241675074|-13.73375494531|-13.73375494531|-13.765283346741|-14.008936523188|-14.008936523188|-14.008936523188|-14.008936523188|-14.008936523188|-14.008936523188|-14.008936523188|-14.342876466035|-14.342876466035|-14.342876466035|-14.872085129684|-16.299932927999|-16.299932927999|-16.299932927999|-16.299932927999|-16.299932927999|-16.299932927999|-16.299932927999|-16.554369947549|-17.965410838786|-18.804345486631|-20.044828545241|-20.852587102948|-22.097677064774|-22.097677064774|-22.097677064774|-23.717974213359|-25.830882452048|-25.830882452048|-25.830882452048|-25.830882452048|-25.830882452048|-25.830882452048|-25.830882452048|-25.830882452048|-26.34320274781|-27.556891933534|-28.955588157273|-28.955588157273|-28.955588157273|-28.955588157273|-28.955588157273|-28.955588157273|-28.955588157273|-28.955588157273|-28.955588157273|-28.955588157273|-33.403987256792|-33.920540324082|14.997664968626|14.997664968626|14.899627836166|11.839586107398|11.389289923912|11.389289923912|11.389289923912|11.389289923912|10.165877470712|9.9904191067262|8.2260211364476|8.1536229342547|8.1536229342547|8.1536229342547|7.0473588010037|-11.631515131174|-11.631515131174|-11.631515131174|-11.631515131174|-11.631515131174|-11.631515131174|-11.631515131174|-11.631515131174|-11.631515131174|6.5401449033172|6.5401449033172|6.5401449033172|6.5401449033172|6.5401449033172|6.5401449033172|6.5401449033172|6.5401449033172|6.5401449033172|6.5401449033172|6.5401449033172|6.5401449033172|6.5401449033172|6.5401449033172|6.5401449033172|6.5401449033172|6.2446052044134|5.8976495395188|5.8976495395188|5.8976495395188|5.8976495395188|5.8976495395188|5.8976495395188|5.8976495395188|5.4901657034018|5.4901657034018|5.4901657034018|5.4901657034018|5.4901657034018|5.4901657034018|5.4901657034018|5.4901657034018|5.4901657034018|5.4901657034018|5.4901657034018|5.4901657034018|5.4901657034018|5.4901657034018|5.4901657034018|4.5746287161618|4.1210406021857|4.1210406021857|4.1210406021857|3.3665819714948|-9.0267572021125|-9.0267572021125|-9.0267572021125|-9.0267572021125|-9.0267572021125|-9.0267572021125|-9.0267572021125|-9.0267572021125|-9.0267572021125|-9.0267572021125|-9.0267572021125|-9.0267572021125|-9.0513968175912|-10.153218594554|-11.939687533911|5.2780077489288|5.2780077489288|5.2780077489288|5.2780077489288|5.2780077489288|5.2780077489288|5.2780077489288|5.2780077489288|5.2780077489288|5.2780077489288|5.2780077489288|5.2780077489288|5.2780077489288|5.2780077489288|5.2780077489288|4.286119782491|3.136799586662|2.4786663727057|1.7933809586255|-4.3306948588262|-4.3306948588262|-4.3306948588262|-4.3306948588262|-4.3306948588262|-4.3306948588262|-4.3306948588262|-4.3306948588262|-4.3306948588262|-4.3314387584141|-4.4581931426107|-4.4581931426107|-4.4581931426107|-4.6393256401551|-4.8369609660609|-4.8369609660609|-4.8369609660609|-4.8369609660609|-5.1987357633477|-5.1987357633477|-5.5955952954696|-6.1027169439976|-6.1709633374418|-6.5918481244207|-7.0159977556998|-7.0386385268736|-7.0386385268736|-7.0386385268736|-7.0386385268736|-7.44943163867|-8.1508907270432|-8.1508907270432|-8.7991006851196|-8.8025007247925||||||||||
07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.0357272106439|3.0357272106439|3.0357272106439|3.0357272106439|3.0357272106439|3.0357272106439|3.0357272106439|3.0357272106439|3.0357272106439|3.0357272106439|3.0357272106439|3.0357272106439|3.0357272106439|3.0357272106439|3.0357272106439|3.0357272106439|3.0357272106439|3.0357272106439|3.0357272106439|3.0357272106439|3.0357272106439|3.0357272106439|3.0357272106439|3.0357272106439|3.0357272106439|3.0357272106439|3.0357272106439|3.0357272106439|3.0357272106439|3.0357272106439|3.0357272106439|3.0357272106439|3.0357272106439|3.0357272106439|3.0357272106439|3.0357272106439|3.0357272106439|3.0357272106439|3.0357272106439|3.0357272106439|3.0357272106439|3.0357272106439|3.0357272106439|3.0357272106439|3.0357272106439|3.0357272106439|3.0357272106439|3.0357272106439|3.0357272106439|3.0357272106439|3.0357272106439|3.0357272106439|3.0357272106439|3.0357272106439|3.0357272106439|3.0357272106439|3.0357272106439|3.0357272106439|3.0357272106439|3.0357272106439|3.0357272106439|-5.0340639246466|-5.0340639246466|-5.0340639246466|-5.2145155152747|-5.5266839885126|-5.578537691899|-5.8528196693215|-6.1259109180011|-6.2510120516394|-6.6372356553182|-7.1113729895602|-7.2459700572767|-7.4368149513421|-7.4368149513421|-7.7414610114824|-8.0144012732783|-8.1482173835562|-8.1482173835562|-8.1482173835562|-8.1482173835562|-8.1482173835562|-8.1482173835562|-8.1985747985626|-8.2779831800965|-8.2779831800965|-8.2779831800965|-8.2799812592961|-8.5655347812945|-8.9867052224802|-9.0624502397828|-9.5199446123234|-9.6443831304038|-9.9154256294529|-10.207695293246|-11.011328114203|-11.983142469913|-12.093491764631|-12.73554645177||||||5.8628120733986|5.8628120733986|5.8628120733986|5.8628120733986|4.610346908226|3.3598297115326|2.8739774455749|2.8739774455749|2.8739774455749|2.6410861534237|2.2467623465988|1.952513879508|1.9149903240873|1.9149903240873|1.9149903240873|1.9149903240873|1.9149903240873|1.9149903240873|1.9149903240873|1.9149903240873|1.9149903240873|1.9149903240873|-2.6874270865254|-2.6874270865254|-2.6874270865254|-2.6874270865254|-2.877141337586|-3.0201570512989|-3.1085078056365|-3.150008697831|-3.2022835787168|-3.2022835787168|-3.2022835787168|-3.2022835787168|-3.2903150779263|-3.3192390316345|-3.3919322748557|-3.4982580762854|-3.5099013615662|-3.5099013615662|-3.5099013615662|-3.5099013615662|-3.5099013615662|-3.5099013615662|-3.6743348493635|-3.8964830388029|-4.006092454482|-4.1956581423557|-4.3118423300624|-4.5730153652915|-4.5730153652915|-4.7600170873811|-4.8580597705841|-4.8580597705841|-4.8580597705841|-4.8580597705841|-5.2733996915817|-5.6559996128082|-5.8299994468689|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|11.490198380043|10.639484594338|10.639484594338|10.639484594338|10.639484594338|10.639484594338|10.639484594338|10.639484594338|10.639484594338|10.639484594338|10.639484594338|10.639484594338|10.639484594338|10.639484594338|10.639484594338|10.639484594338|10.639484594338|10.639484594338|10.639484594338|10.639484594338|10.639484594338|10.639484594338|10.639484594338|10.639484594338|10.639484594338|10.639484594338|10.639484594338|10.639484594338|10.639484594338|10.639484594338|10.639484594338|10.639484594338|10.639484594338|10.639484594338|10.639484594338|10.639484594338|10.639484594338|10.639484594338|10.639484594338|7.145538274969|-13.430406518976|-13.430406518976|-13.430406518976|-13.430406518976|-13.430406518976|-13.430406518976|-13.430406518976|-13.430406518976|-13.430406518976|-13.430406518976|-13.430406518976|-14.041562870917|-14.410625117551|-14.414583463945|-15.278425767994|-16.257140454292|-16.574600229263|-18.079000377655|-19.485000133514|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|11.385418366952|11.385418366952|11.385418366952|11.385418366952|11.385418366952|11.385418366952|11.385418366952|10.122086170485|-16.542424139208|-16.542424139208|-16.542424139208|-16.542424139208|-16.542424139208|-16.542424139208|-16.542424139208|-16.542424139208|-16.6248578335|-16.6248578335|-16.6248578335|-16.6248578335|-16.6248578335|-16.6248578335|-16.6248578335|-16.6248578335|-16.6248578335|-16.6248578335|-16.6248578335|-16.6248578335|-16.6248578335|-16.6248578335|-17.115709307892|-17.115709307892|-17.115709307892|-17.115709307892|10.450647741662|10.450647741662|10.450647741662|10.450647741662|10.450647741662|10.450647741662|10.450647741662|10.450647741662|10.450647741662|10.450647741662|10.450647741662|8.6066522541015|8.6066522541015|8.6066522541015|8.6066522541015|7.1610384554339|-12.209325297476|-12.209325297476|-12.209325297476|-12.209325297476|-12.209325297476|-12.209325297476|-12.209325297476|-12.209325297476|-12.209325297476|-12.209325297476|-12.209325297476|-12.209325297476|-12.209325297476|-12.209325297476|-12.637028225927|-13.251142246489|-13.321825194099|-14.008694701436|-14.394314162822|-14.394314162822|-14.496460218001|-15.43828908025|-15.58584819493|-15.58584819493|-15.58584819493|-15.58584819493|-15.58584819493|-15.58584819493|-15.58584819493|-15.58584819493|-15.58584819493|-15.58584819493|-15.58584819493|-15.58584819493|-15.58584819493|-15.58584819493|-15.58584819493|-15.58584819493|-15.58584819493|-15.58584819493|-15.58584819493|-15.58584819493|-15.58584819493|-15.58584819493|-15.58584819493|-15.58584819493|-15.58584819493|-15.58584819493|-15.58584819493|-15.58584819493|-15.58584819493|-15.58584819493|-15.58584819493|-15.58584819493|-15.58584819493|-15.58584819493|9.3130633744752|9.3130633744752|9.3130633744752|8.196736697042|7.4813604804059|7.4813604804059|7.4813604804059|-11.281638812907|-11.281638812907|-11.281638812907|-11.281638812907|-11.281638812907|-11.281638812907|-11.550154182522|-11.848640500884|-11.848640500884|-11.848640500884|-12.026267408641|-12.333513524723|-12.333513524723|-12.333513524723|-12.333513524723|-12.333513524723|-12.333513524723|-13.472237536854|-13.772485571378|-14.214984502256|-14.291241103222|-14.291241103222|-14.291241103222|-14.291241103222|-14.291241103222|-15.408314344556|-15.408314344556|-15.408314344556|-16.500349518624|-17.844501435532|-17.844501435532|-17.844501435532|-17.844501435532|-17.844501435532|-17.844501435532|-18.260835104269|10.780113334016|10.780113334016|10.780113334016|10.780113334016|10.780113334016|10.780113334016|10.780113334016|10.780113334016|10.780113334016|10.072542223286|10.072542223286|10.072542223286|10.072542223286|10.072542223286|10.072542223286||10.072542223286|10.072542223286|10.072542223286|10.072542223286|10.072542223286|10.01366313219|10.01366313219|9.5637930048825|8.0231022981936|6.9971020312692|6.9971020312692|6.9971020312692|6.9971020312692|6.9971020312692|6.9971020312692|6.9971020312692|6.8606690931746|6.0537987868464|3.7353321888354|-10.684962228505|-10.684962228505|-10.684962228505|-11.181624628403|-12.277360652661|-12.622067370653|-12.8200749188|5.8667340689572|5.8667340689572|5.8667340689572|5.8667340689572|5.8667340689572|4.6052631085254|4.6052631085254|4.6052631085254|4.6052631085254|4.6052631085254|4.6052631085254|4.6052631085254|4.6052631085254|3.0372366314836|1.9999853113965|1.5097676276183|1.5097676276183|1.5097676276183|1.5097676276183|1.5097676276183|1.5097676276183||1.5097676276183|1.5097676276183|1.5097676276183|-3.1631161274006|-3.1631161274006|-3.1631161274006|-3.1631161274006|-3.1631161274006|-3.1631161274006|-3.1631161274006|-3.1631161274006|-3.1631161274006|-3.1631161274006|-3.3423038781781|-3.3423038781781|-3.9097819793112|-4.1270748328924|-4.1270748328924|-4.1270748328924|-4.1270748328924|-4.1270748328924|-4.1270748328924|-4.1270748328924|-4.1270748328924|-4.1270748328924|-4.2617496993542|-4.3374996876717|-4.8449996948242|-4.9949996471405||||||||||
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|2.9390702341141|2.9390702341141|2.9390702341141|2.9390702341141|2.9390702341141|2.9390702341141|2.9390702341141|2.9390702341141|2.9390702341141|2.9390702341141|2.9390702341141|2.9390702341141|2.6410279565749|2.6410279565749|2.6410279565749|2.6410279565749|2.6410279565749|2.6410279565749|2.6410279565749|2.6410279565749|2.6410279565749|2.6410279565749|2.6410279565749|2.6410279565749|2.6410279565749|2.6410279565749|2.6410279565749|2.6410279565749|2.6410279565749|2.6410279565749|2.6410279565749|2.4339199655252|-5.871519536886|-5.871519536886|-5.871519536886|-5.871519536886|-5.871519536886|-5.871519536886|-5.871519536886|-5.871519536886|-5.871519536886|-5.871519536886|-6.217243930933|-6.3102711011272|-6.5376009228272|-6.5376009228272|-6.5376009228272|-6.8412232401683|-7.1885813610106|-7.8317570439477|-7.9986188932149|-8.8412431526943|-9.3236035427301|-9.8545594834453|-10.743399370949|-11.390443988686|-11.77771532099|-12.889128097346|-14.011253551698|-14.769170553658|-16.126856334975|-17.212618121362|-17.914575824977|-18.314528476133|-18.615587273057|-20.131763554078|-21.482514964719|-23.495016534218|-25.993351652764|-28.764835519419|-32.021483548069|-34.182759505272|||||||-34.321399536133|-38.529998779297|-38.529998779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07757|100725|/equities/offshore-oil|SHANGHAICOMP|5.0130900312152|5.0130900312152|5.0130900312152|5.0130900312152|5.0130900312152|5.0130900312152|5.0130900312152|5.0130900312152|5.0130900312152|5.0130900312152|5.0130900312152|5.0130900312152|5.0130900312152|5.0130900312152|5.0130900312152|4.5706555764638|4.0601729199581|-5.810699117595|-5.810699117595|-5.810699117595|-5.810699117595|-5.810699117595|-6.0001082197057|-6.0001082197057|-6.0001082197057|-6.0746106320009|-6.0746106320009|-6.0746106320009|-6.0746106320009|-6.0746106320009|-6.0746106320009|-6.0746106320009|-6.0746106320009|-6.132345245214|-6.3698280099715|-6.4431421495903|-6.4851578316675|-6.6365812001387|-6.6365812001387|-6.6365812001387|-6.6485410041006|-6.6485410041006|-6.6485410041006|-7.0239346100657|-7.342763513445|-7.342763513445|-7.342763513445|-7.6391817928676|-7.653340985057|-7.653340985057|-7.653340985057|-7.653340985057|-7.653340985057|-7.653340985057|-7.653340985057|-7.653340985057|-7.653340985057|-7.8093918518478|-7.8093918518478|-7.8093918518478|-7.8093918518478|-7.8093918518478|-7.8093918518478|-7.8093918518478|-7.8093918518478|-7.8093918518478|-7.8093918518478|-7.8093918518478|-7.8093918518478|-7.8093918518478|-8.1715465603332|-8.4667323967816|-8.4667323967816|-8.4667323967816|-8.4667323967816|-8.4667323967816|-8.4667323967816|-8.7502581699028|-8.782509205886|-9.1261215189522|-9.270520269555|-9.270520269555|-9.6678002009593|-10.180333416749|-10.80425945155|-11.305843600875|-11.494591691303|-11.494591691303|-11.494591691303|-11.494591691303|-11.616212953249|-11.728569786989|-12.544521960112|-12.620024637484|-12.737249564355|-13.300277232269|-13.865307701009|-14.049786395914|-14.074207088557|-15.318008207841|-16.783341698694|-18.039268604967|-18.505854306456|-18.678171354132|9.0818648997424|9.0818648997424|9.0818648997424|9.0818648997424|9.0818648997424|6.9309606224825|6.5374205326507|6.5374205326507|6.1121340830536|5.5520012483636|5.5520012483636|5.5520012483636|5.253221802452|5.253221802452|5.253221802452|5.253221802452|5.253221802452|5.253221802452|5.253221802452|5.253221802452|5.253221802452|5.253221802452|4.5691532606232|4.5691532606232|4.5691532606232|4.5691532606232|4.5691532606232|4.5691532606232|-7.7072274441139|-7.7072274441139|-7.7072274441139|-7.7072274441139|-7.7072274441139|-7.7072274441139|-8.0330304298816|-8.375589334746|-8.6100992756638|-8.8934557739051|-8.8934557739051|-9.1627231693013|-9.1627231693013|-9.2879023355323|-9.2879023355323|-9.2879023355323|-9.2879023355323|-9.3641071762304|-9.3641071762304|-9.3641071762304|-9.3641071762304|-10.126955680606|-10.126955680606|-10.126955680606|-10.126955680606|-10.126955680606|-10.126955680606|-10.126955680606|-10.126955680606|-10.126955680606|-10.126955680606|-10.126955680606|-10.126955680606|-10.126955680606|-10.126955680606|-11.297561782992|-12.739124212438|-13.660693709247|-13.904715290989|-15.018962055804|-15.330331006429|-15.330331006429|-15.330331006429|-15.330331006429|-15.330331006429|-15.330331006429|-15.330331006429|-15.330331006429|-15.330331006429|-15.330331006429|-15.330331006429|-15.330331006429|-15.330331006429|-15.330331006429|-15.609923617467|-15.879081770694|-17.203711262901|9.2290598229536|9.2290598229536|9.2290598229536|9.2290598229536|9.2290598229536|9.2290598229536|9.2290598229536|9.2290598229536|9.2290598229536|9.2290598229536|9.2290598229536|7.4602882945944|6.0484673521167|6.0484673521167|5.5847409589694|5.2894198394368|5.2894198394368|5.2894198394368|5.2894198394368|4.4904665391257|3.4584072608209|3.4092304197127|3.3254973972713|3.3254973972713|3.3254973972713|3.3254973972713|3.3254973972713|2.5122193456662|1.9244709189028|1.9244709189028|1.9244709189028|1.9244709189028|1.9244709189028|1.9244709189028|1.8383008700047|1.7724874728387|1.7724874728387|1.7724874728387|1.7724874728387|1.7724874728387|1.6210972063481|1.2901079712906|-2.0117000758648|-2.0117000758648|-2.0117000758648|-2.0117000758648|-2.0117000758648|-2.0117000758648|-2.0117000758648|-2.0117000758648|-2.058000087738|-2.1700000762939|||||||||||
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|10.362887837358|10.362887837358|10.362887837358|10.362887837358|10.362887837358|10.362887837358|10.362887837358|10.362887837358|10.362887837358|10.362887837358|10.362887837358|10.362887837358|10.362887837358|10.362887837358|10.362887837358|10.362887837358|10.362887837358|10.362887837358|10.362887837358|10.362887837358|10.362887837358|10.362887837358|10.362887837358|10.362887837358|10.362887837358|10.362887837358|10.362887837358|10.362887837358|10.362887837358|10.362887837358|10.362887837358|10.362887837358|10.362887837358|10.362887837358|10.362887837358|10.362887837358|10.362887837358|10.362887837358|10.362887837358|10.362887837358|10.362887837358|10.362887837358|9.5640668368541|9.5640668368541|9.5640668368541|9.5640668368541|9.5640668368541|9.5640668368541|9.5640668368541|9.5640668368541|9.5640668368541|9.1891323699116|-16.975768582445|-16.975768582445|-16.975768582445|-16.975768582445|-16.975768582445|-16.975768582445|-16.975768582445|-16.975768582445|-16.975768582445|-16.975768582445|-16.975768582445|-16.975768582445|-17.633332853429|-18.754558224273|-18.973866245031|-20.526090962887|-21.185399434302|-21.780784974864|-22.745316967225|-24.869155920055|-26.543506026827|-26.608167940337|-27.644971960076|-30.493132080511|-31.496640962445|-34.933874653538|-35.056440881844|-36.961001612473|-38.043420078278|-40.348243503571|-43.217705917358|-50.119245529175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|-115.17656287175|-120.63896481762|-120.63896481762|-122.77496271409|-133.0105180771|-147.16279496428|-157.46810371872|-170.23664876911|-170.23664876911|-170.23664876911|-170.23664876911|-178.85999017772|-178.85999017772|-178.85999017772|-178.85999017772|-178.85999017772|-178.85999017772|-178.85999017772|-178.85999017772|99.955773329734|99.955773329734|99.955773329734|99.955773329734|99.955773329734|99.955773329734|99.955773329734|99.955773329734|99.955773329734|99.955773329734|99.955773329734|99.955773329734|99.955773329734|99.955773329734|99.955773329734|99.955773329734|99.955773329734|99.955773329734|99.955773329734|99.955773329734|83.480933403935|83.480933403935|83.480933403935|70.466034385856|64.230598950051|-101.72352324915|-101.72352324915|-101.72352324915|-101.72352324915|-101.72352324915|-101.72352324915|-101.72352324915|-101.72352324915|-101.72352324915|-101.72352324915|-101.72352324915|-101.72352324915|-101.72352324915|-101.72352324915|-101.72352324915|-101.72352324915|-101.72352324915|-101.72352324915|-101.72352324915|-101.72352324915|-101.72352324915|-101.72352324915|-102.62652833144|-106.53225217572|-116.54024553802|-116.54024553802|-116.54024553802|-116.54024553802|-116.54024553802|-116.54024553802|-116.54024553802|-116.54024553802|-116.54024553802|-116.54024553802|-116.54024553802|-116.54024553802|-118.34788354797|-126.55042599487|-129.97004776001|-129.97004776001|-135.9857673645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|-22.191504355192|-22.191504355192|-22.191504355192|-22.812565735473|-22.812565735473|-22.812565735473|-22.812565735473|-22.812565735473|-22.812565735473|-22.812565735473|-22.812565735473|-22.812565735473|-22.812565735473|-22.812565735473|-22.812565735473|-22.812565735473|-22.812565735473|-22.812565735473|-22.812565735473|-24.291740129937|-24.564710668446|-25.11690134883|-25.673223123287|-25.685803688604|-26.29867022682|-27.959633648933|-29.279593693483|-30.282325465666|-30.34824205032|-30.34824205032|-31.783603091935|-33.885114877202|-35.781250285138|-35.781250285138|-35.781250285138|-35.781250285138|-35.781250285138|-35.781250285138|-35.781250285138|-35.781250285138|-35.781250285138|-35.781250285138|-35.781250285138|-35.781250285138|-35.781250285138|-35.781250285138|-35.781250285138|-35.781250285138|-35.781250285138|-37.609166144253|-38.489073222347|-40.842622018974|-40.842622018974|-40.953468774338|-41.678297968462|-44.585887453903|-45.043945106043|-45.043945106043|-45.043945106043|-45.043945106043|-45.043945106043|-45.043945106043|-45.043945106043|-45.043945106043|-45.463031581091|-45.463031581091|-45.463031581091|-47.470591124613|-49.552283606591|-49.552283606591|-49.552283606591|-49.552283606591|-49.552283606591|-49.552283606591|-49.552283606591|-49.552283606591|-49.552283606591|-49.552283606591|-49.552283606591|-49.552283606591|-49.552283606591|-49.552283606591|-49.612792158195|-50.943698724187|-51.790005083522|-54.849577448589|-55.738845107536|-58.84486913414|-64.289598567963|-66.830792236328|-66.830792236328|-72.36156463623||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|-28.425837101291|-28.425837101291|-28.425837101291|-28.425837101291|-28.425837101291|-28.425837101291|-28.425837101291|-28.425837101291|-28.425837101291|-28.425837101291|-28.425837101291|-28.425837101291|-28.425837101291|-28.425837101291|-28.425837101291|-28.425837101291|-28.425837101291|-28.425837101291|-28.425837101291|-29.380374870643|-29.986674545646|-29.986674545646|-29.986674545646|-29.986674545646|-31.197416250839|-32.634351669565|-34.433311471287|-34.433311471287|-34.433311471287|-34.433311471287|-34.433311471287|-34.433311471287|-34.828659365764|-34.828659365764|-34.828659365764|-34.828659365764|-34.828659365764|-37.237954588058|-37.915683628751|-37.915683628751|-39.667965730611|-39.667965730611|-39.667965730611|-39.667965730611|-39.667965730611|-39.667965730611|-39.667965730611|-39.667965730611|-39.667965730611|-39.667965730611|-39.667965730611|-39.667965730611|-39.667965730611|-39.667965730611|-41.243924879983|-41.243924879983|-41.243924879983|-42.260470787635|-43.792433828913|-43.792433828913|-49.450250692017|-49.450250692017|-49.450250692017|-49.450250692017|-51.837694027634|-51.837694027634|-51.837694027634|-54.251660614777|-58.157400428772|-63.7224451828|-70.334716033936|-72.776796340942|-77.171995162964|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP|-31.42217784685|-31.42217784685|-31.42217784685|-31.558584742767|-31.558584742767|-31.558584742767|-31.558584742767|-31.558584742767|-32.803427330899|-35.254919387949|-35.368234307252|-35.368234307252|-38.064704531522|-38.929178707913|-38.929178707913|-38.929178707913|-38.929178707913|-38.929178707913|-38.929178707913|-41.631308548004|-43.858482997973|-43.858482997973|-43.858482997973|-53.418249963928|-53.418249963928|30.953490653681|30.953490653681|30.953490653681|30.953490653681|29.716099861647|16.438444591657|6.8825968584425|6.8825968584425|6.8825968584425|6.8825968584425|6.8825968584425|6.8825968584425|6.8825968584425|6.8825968584425|-15.564609226727|-15.564609226727|-15.564609226727|-15.564609226727|-15.564609226727|-15.564609226727|-15.564609226727|-15.564609226727|-15.564609226727|-15.564609226727|-16.052586250824|-16.052586250824|-16.052586250824|-16.052586250824|-16.052586250824|-16.052586250824|-16.052586250824|-16.052586250824|-16.052586250824|-16.052586250824|-16.052586250824|-16.052586250824|-16.052586250824|-16.052586250824|-16.052586250824|-16.81676269165|-17.002423311351|-17.002423311351|-18.797692803408|-21.604127123357|-21.604127123357|-23.352363165221|13.182813078231|13.182813078231|13.182813078231|13.182813078231|13.182813078231|13.182813078231|13.182813078231|13.182813078231|13.182813078231|13.182813078231|13.182813078231|13.182813078231|13.182813078231|13.182813078231|13.182813078231|13.182813078231|13.182813078231|13.182813078231|||||13.182813078231|-30.143473023396|-30.143473023396|-30.143473023396|-30.143473023396|-30.143473023396|-30.143473023396|-30.143473023396|-30.143473023396|-30.143473023396|-30.143473023396|-32.037258068152|16.886121566756|16.886121566756|13.578468013321|12.962741931848|10.366380038716|9.6653952417348|9.6653952417348|9.6653952417348|9.6653952417348|9.6653952417348|9.6653952417348|9.6653952417348|8.8054388692616|4.5877099755338||||-9.5356670423138|-9.5356670423138|-9.9679633029951|-10.259959155614|-10.379398935696|-10.428963032798|-10.428963032798|-10.428963032798|-10.490510432659|-10.490510432659|-10.490510432659|-10.490510432659|-10.490510432659|-10.490510432659|-10.490510432659|-10.538345011007|-10.805521027393|-10.805521027393|-10.805521027393|-11.362245789443|-12.399161991449|-12.930570628137|-12.930570628137|-13.010330300559|-13.010330300559|-13.010330300559|-13.748144738133|7.1814083757267|7.1814083757267|7.1814083757267|7.1814083757267|7.1814083757267|7.1814083757267|7.1814083757267|7.1814083757267|7.1814083757267|7.0442029543334|7.0442029543334|7.0442029543334|7.0442029543334|5.8674438848953|5.8674438848953|5.8674438848953|5.8674438848953|5.8674438848953|5.8674438848953|5.8674438848953|4.9960482799191|4.2322763031477|3.987528940677|-8.2009080050181|-8.2009080050181|-8.2009080050181|-8.2009080050181|-8.2009080050181|-8.2009080050181|-8.2009080050181|-8.2009080050181|-8.2009080050181|-8.2009080050181|-8.2009080050181|-8.2009080050181|-8.3469235423404|-8.3469235423404|-8.7282482654075|-9.5841646890089|-10.973516515035|-11.101684997632|-12.314649765308|6.1337496598541|6.1337496598541|6.1337496598541|6.1337496598541|6.1337496598541|6.1337496598541|6.1337496598541|6.1337496598541|6.1337496598541|6.1337496598541|6.1337496598541|6.1337496598541|6.1337496598541|4.8602771052585|4.3425305164374|3.8155892200511|3.2334326182517|2.8429392337353|2.8429392337353|2.8429392337353|-5.7584019245894|-5.7584019245894|-5.7584019245894|-5.7584019245894|-5.7584019245894|-5.7584019245894|-5.7584019245894|-5.7584019245894|-5.7584019245894|-5.7584019245894|-5.7893355756105|-6.2397624634423|-6.2397624634423|-6.2397624634423|-6.2397624634423|-6.9902916509485|-7.2097683569431|-7.7658536986774|-8.5015039263242|-8.8805599276747|-9.120066967775|-9.4384075968018|-9.7260086369239|-9.9255650917383|-10.511738662333|-10.966376124058|-11.332084958458|-11.640649734497|-11.728499689102|-12.519999742508|-12.519999742508||||||||||
07771|101102|/equities/tianan-coal|SHANGHAICOMP|7.4287290839375|7.4287290839375|7.4287290839375|7.4287290839375|7.4287290839375|7.4287290839375|7.4287290839375|7.4287290839375|7.4287290839375|7.4287290839375|7.4287290839375|7.4287290839375|7.4287290839375|7.4287290839375|7.4287290839375|7.4287290839375|7.4287290839375|7.4287290839375|7.4287290839375|7.4287290839375|7.4287290839375|7.4287290839375|7.4287290839375|7.4287290839375|7.4287290839375|6.626365691205|6.0633203316427|6.0633203316427|6.0633203316427|6.0633203316427|6.0633203316427|6.0633203316427|4.3202407766567|4.3202407766567|4.3202407766567|3.9841563358557|3.8055068482703|3.8055068482703|3.8055068482703|3.8055068482703|3.8055068482703|3.8055068482703|3.8055068482703|3.8055068482703|3.7072297720717|-5.1026154886964|-5.1026154886964|-5.1026154886964|-5.1026154886964|-5.1026154886964|-5.1026154886964|-5.3538759252502|-5.3538759252502|-5.3538759252502|-5.4548621200934|-5.6559578073704|-5.7605168532576|-5.7605168532576|-5.7605168532576|-5.7605168532576|-5.7605168532576|-5.7605168532576|-5.7605168532576|-5.7605168532576|-5.8744633276425|-6.1360702999392|-6.1928558755758|-6.409839993146|-6.6864887138505|-6.8816540661012|-7.2035045957736|4.1922982740024|4.1922982740024|4.1922982740024|4.1922982740024|4.1922982740024|4.1922982740024|4.1922982740024|4.1922982740024|4.1922982740024|4.1922982740024|-7.0189094813963|-7.0189094813963|-7.0189094813963|-7.0189094813963|-7.0189094813963|-7.0189094813963|-7.0189094813963|-7.0189094813963|-7.0189094813963|-7.0189094813963|-7.0189094813963|-7.0189094813963|-7.0189094813963|-7.0189094813963|-7.4360104172649|-7.6490678414972|-7.6490678414972|-7.6490678414972|-8.2089643197226|4.3229048378796|4.3229048378796|4.3229048378796|4.3229048378796|4.3229048378796|4.3229048378796|4.3229048378796|4.3229048378796|4.3229048378796|-6.6154086056892|-6.6154086056892|-6.6154086056892|-6.6154086056892|-6.6154086056892|-6.6154086056892|-6.6154086056892|-6.6154086056892|-6.6154086056892|-6.6154086056892|-6.8424798902101|-6.8424798902101|-6.9166442747719|-7.5090493488982|-8.0539437718606|-8.6721595335246|-8.8773994499048|-8.991555007917|-9.2953091092647|-9.2953091092647|-9.2953091092647|-10.324787690434|-11.035319754584|-11.730354888686|-12.648727557669|-13.231952029177|-13.231952029177|-13.231952029177|-13.329946709682|-13.882162942941|-14.299625545139|-15.113472997474|8.5376200758001|8.5376200758001|8.5376200758001|8.5376200758001|8.5376200758001|8.5376200758001|8.5376200758001|8.5376200758001|8.5376200758001|8.5376200758001|8.5376200758001|8.5376200758001|8.5376200758001|8.5376200758001|8.5376200758001|8.5376200758001|8.5376200758001|8.5376200758001|8.5376200758001|8.5376200758001|8.5376200758001|8.5376200758001|8.5376200758001|8.5376200758001|8.5376200758001|8.5376200758001|8.5376200758001|8.5376200758001|8.5376200758001|8.5376200758001|8.5376200758001|8.5376200758001|8.5376200758001|8.5376200758001|8.5376200758001|8.5376200758001|8.5376200758001|-17.492167032984|-17.492167032984|-17.492167032984|-17.492167032984|-17.492167032984|-17.492167032984|-17.492167032984|-17.492167032984|-18.870740931594|-20.687156722903|-23.752284895446|-25.701071007342|13.224881611724|13.224881611724|13.224881611724|13.224881611724|13.224881611724|13.224881611724|11.660835543313|11.660835543313|11.660835543313|11.58692909947|7.4576435803366|5.324920644021|5.324920644021|5.324920644021|4.2936894514561|-7.1040008068085|-7.1040008068085|-7.1040008068085|-7.1040008068085|||||||||||||||||||||||||||||||||||||||||||
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|21.300534420219|21.300534420219|21.300534420219|21.300534420219|21.300534420219|21.300534420219|21.300534420219|21.300534420219|21.300534420219|21.300534420219|21.300534420219|21.300534420219|21.300534420219|21.300534420219|21.300534420219|21.300534420219|21.300534420219|21.300534420219|21.300534420219|21.300534420219|21.300534420219|21.300534420219|21.300534420219|21.300534420219|21.300534420219|21.300534420219|21.300534420219|21.300534420219|21.300534420219|21.300534420219|21.300534420219|21.300534420219|21.300534420219|17.175134637849|16.804317713357|16.804317713357|16.804317713357|16.804317713357|16.804317713357|16.804317713357|16.804317713357|16.804317713357|16.804317713357|16.804317713357|16.804317713357|16.804317713357|14.534439020036|14.534439020036|14.534439020036|14.534439020036|14.534439020036|12.352616871594|-30.801771305674|-30.801771305674|-30.801771305674|-30.801771305674|-30.801771305674|-30.801771305674|-30.801771305674|-30.801771305674|-30.801771305674|-30.801771305674|-30.801771305674|-30.801771305674|-33.094098089661|-35.371220693021|-35.881913354032|-37.120630289671|-37.120630289671|-37.120630289671||||-37.120630289671|-37.306719914142|-41.223670260844|-44.393893472285|-46.554810861416|-46.554810861416|-47.096735434851|-47.096735434851|-50.051465834866|-53.409499951744|-59.940185781479|-63.277058544159|-65.070808410645|-65.070808410645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP|5.1521923408926|5.1521923408926|5.1521923408926|5.1521923408926|5.1521923408926|5.1521923408926|4.687436247978|-9.6854271237401|-9.6854271237401|-9.6854271237401|-9.6854271237401|-10.448808147327|-10.609231103147|-11.069701182274|-11.096160845049|-11.096160845049|-11.096160845049|-11.322235759991|-11.322235759991|-12.146928399689|-12.580476356752|-12.737278872567|-12.737278872567|-12.737278872567|-13.903642819808|8.2187230746513|8.2187230746513|8.2187230746513|8.2187230746513|8.2187230746513|8.2187230746513|8.2187230746513|8.2187230746513|8.2187230746513|8.2187230746513|8.2187230746513|8.2187230746513|8.2187230746513|8.2187230746513|8.2187230746513|8.2187230746513|8.2187230746513|8.2187230746513|8.2187230746513|8.2187230746513|8.2187230746513|8.2187230746513|8.2187230746513|8.2187230746513|8.2187230746513|8.2187230746513|8.2187230746513|8.2187230746513|8.2187230746513|8.2187230746513|8.2187230746513|8.2187230746513|8.2187230746513|8.2187230746513|8.2187230746513|8.2187230746513|4.5924697099532|-12.231747518442|-12.231747518442|-12.231747518442|-12.231747518442|-12.231747518442|-12.231747518442|-12.675830428757|-13.350367114453|-13.809296896622|-15.12755198232|8.927191194947|8.927191194947|8.927191194947|8.927191194947|8.927191194947|8.927191194947|8.927191194947|8.927191194947|8.927191194947|8.927191194947|8.927191194947|8.927191194947|8.927191194947|8.136613712749|8.136613712749|8.136613712749|8.136613712749|8.136613712749|8.0769177625747|8.0769177625747|8.0769177625747|8.0769177625747|8.0769177625747|8.0769177625747|8.0769177625747|8.0769177625747|8.0769177625747|8.0769177625747||||||||||8.0769177625747|8.0769177625747|7.4882411636877|5.5541567976792|4.2798591071995|4.2798591071995|4.2798591071995|4.2798591071995|4.2798591071995|4.2798591071995|4.2798591071995|4.2798591071995|4.0420657456619|-5.165663013221|-5.165663013221|-5.165663013221|-5.165663013221|-5.165663013221|-5.165663013221|-5.165663013221|-5.165663013221|-5.2579587933765|-5.5516209466972|-5.5987118041779|-5.5987118041779|-5.5987118041779|-5.6357908951205|-5.7353232157409|-5.8263966165861|-5.8263966165861|-5.8263966165861|-5.83266298891|-6.2962921076449|-6.8436580028173|-6.8832110686147|-6.8832110686147|-6.8832110686147|-6.8832110686147|-6.8832110686147|-7.132321982038|-7.132321982038|-7.132321982038|-7.132321982038|-7.132321982038|-7.132321982038|-7.132321982038|-7.132321982038|-7.132321982038|-7.132321982038|-7.132321982038|-7.132321982038||||||-7.132321982038|-7.1545894184137|-7.1545894184137|-7.1545894184137|-7.1545894184137|-7.1545894184137|-7.1545894184137|-7.1545894184137|-7.1545894184137|-7.1545894184137|-7.1545894184137|-7.1545894184137|-7.1545894184137|-7.1545894184137|-7.1545894184137|-7.1545894184137|-7.1545894184137|-7.1545894184137|-7.1545894184137|-7.4715300963279|-7.4715300963279|-7.8055666831521|3.0833125610671|3.0833125610671|3.0833125610671|||||||3.0833125610671|3.0833125610671|3.0833125610671|3.0833125610671|3.0833125610671|3.0833125610671|3.0833125610671|3.0833125610671|2.079236244661|-4.0399593473066|-4.0399593473066||||-4.0399593473066|-4.0399593473066|-4.0399593473066|-4.1697210333095|-4.1697210333095|-4.1697210333095|-4.1697210333095|-4.265801273159|-4.292216985221|-4.292216985221|-4.292216985221|-4.4530189355163|-4.5193606351653|-4.5193606351653|-4.5193606351653|-4.5193606351653|-4.8943959855787|-4.8943959855787|-5.3087732685664|-5.4664147974229|-5.5165720252169|-5.6306355030419|-5.8601944779873|-5.8601944779873|-5.8601944779873|-5.8601944779873|-5.8601944779873|-6.2435496621132|-6.7094994974136|-6.8399994850159|-7.2299995422363|||||||||||
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|-5.806077581713|-5.806077581713|-5.806077581713|-5.806077581713|-5.806077581713|-5.806077581713|-5.806077581713|-5.806077581713|-5.806077581713|-5.806077581713|-5.806077581713|-5.806077581713|-5.806077581713|-5.806077581713|-5.806077581713|-5.806077581713|-5.806077581713|-5.806077581713|-5.806077581713|4.4450006484986|4.4450006484986|4.4450006484986|4.4450006484986|4.4450006484986|4.4450006484986|4.4450006484986|4.4450006484986|4.4450006484986|4.4450006484986|4.4450006484986|4.4450006484986|4.4450006484986|4.4450006484986|4.4450006484986|4.4450006484986|4.4450006484986|4.4450006484986|4.4450006484986|4.4450006484986|-5.9393549433441|-5.9393549433441|-5.9393549433441|-5.9393549433441|-5.9393549433441|-6.2076166990831|-6.2906378320503|-6.2906378320503|-6.423486450386|-6.4994296531677|-6.7479994773865|-6.7479994773865|-7.1449995040893||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|-3.0958213688645|-3.3692459548748|-3.97693995251|-4.5049333275881|-5.9165925120343|2.058060974053|2.058060974053|2.058060974053|2.058060974053|2.058060974053|2.058060974053|2.058060974053|2.058060974053|2.058060974053|2.058060974053|2.058060974053|2.058060974053|2.058060974053|2.058060974053|2.058060974053|2.058060974053|2.058060974053|-8.7119001265766|-8.7119001265766|-9.1560000309681|-10.12555595342|-10.897925926826|-10.897925926826|-10.897925926826|-10.897925926826|-10.897925926826|-10.897925926826|-10.897925926826|-11.199994418452|-11.199994418452|-11.199994418452|-11.199994418452|-11.199994418452|-11.199994418452|-12.09943837306|-13.657709404065|-14.295788125014|-14.598097699456|-15.786775369967|-17.533251528012|-17.533251528012|-17.533251528012|-17.64416832843|-18.189075813455|-20.311750820127|-20.781945576102|-23.707161759701|-23.849623944325|-25.651805005651|-29.833116357173|-30.321796011754|-30.389773289173|-33.727525940438|-35.369473659219|-36.592748018571|-41.164720160507|-44.871355064205|-45.19624141152|-45.19624141152|-46.079157176893|-47.032106736169|-47.032106736169|-52.310118625413|-58.896798608315|-63.281442321685|-67.989380904201|-77.174311183297||||-84.138124914526|-90.623471652533|-99.417189716262|-110.24298829388|-112.22467737226|-112.22467737226|-112.63130728436|-125.02700770378|-125.63499546051|-125.63499546051|-125.63499546051||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP|-7.1361740955394|-7.2528101402299|-7.2528101402299|-7.2528101402299|-7.2528101402299|-7.6942334393414|-8.0152592901557|-8.0730657847026|-8.6634064549979|5.2574546305477|5.2574546305477|5.2574546305477|5.2574546305477|5.2574546305477|5.2574546305477|5.2574546305477|5.2574546305477|5.2574546305477|5.2574546305477|5.2574546305477|5.2574546305477|5.2574546305477|5.2574546305477|5.2574546305477|5.2574546305477|5.2574546305477|5.2574546305477|5.2574546305477|5.2574546305477|5.2574546305477|5.2574546305477|5.2574546305477|3.8632829683952|-5.1108735361662|-5.1108735361662|-5.1108735361662|-5.1108735361662|-5.1108735361662|-5.1108735361662|-5.1108735361662|-5.1108735361662|-5.1108735361662|-5.1108735361662|-5.1108735361662|-5.1108735361662|-5.1108735361662|-5.1108735361662|-5.2476372099548|-5.4334858232769|-5.7286863187253|-5.7286863187253|-5.8657237339535|-5.8657237339535|-5.9791374789916|-6.2962641569467|-6.6208489308194|-6.6709431950069|-6.9212553773065|-6.9212553773065|-6.9212553773065|-6.9212553773065|-6.9212553773065|-6.9212553773065|-6.9212553773065|-6.9212553773065|-6.9212553773065|-7.2397280836259|-7.5663645956422|-8.0254052715727|-8.0406236125153|-8.0406236125153|-8.68402628911|-9.1183623474225|-9.6898471957428|-9.8337189495544|-10.347801198192|-10.347801198192|-10.604223716731|-11.051850222611|-11.051850222611|-11.051850222611|-11.051850222611|-11.051850222611|-11.051850222611|-11.051850222611|-11.051850222611|-11.051850222611|-11.051850222611|-11.051850222611|-11.051850222611|-11.051850222611|-11.051850222611|-11.342531359078|-11.342531359078|-11.630590293012|-12.415655954239|-13.327395659417|-13.607106162144|-13.759006739804|-14.928340621732|-16.353156297232|-17.081099876195|-17.081099876195|-17.081099876195|-18.690110666255|9.5261170789162|9.5261170789162|9.5261170789162|7.99513015974|5.2495889424001|4.8188753509123|4.8188753509123|3.8731947103693|2.8079941846214|-3.9276622504251|-3.9276622504251||||-3.9276622504251|-4.0351385430369|-4.0351385430369|-4.1879317579306|-4.3932574256302|-4.5550854799676|-4.5550854799676|-4.5550854799676|-4.5550854799676|-4.5550854799676|-4.5550854799676|-5.0417615702338|-5.2797350144592|-5.3108165635232|-5.5113931911994|-5.5113931911994|-5.5113931911994|-5.5113931911994|-5.5113931911994|-5.6065479801549|-5.6078311786005|-5.86870115167|-6.5680014465263|-7.0761125456416|-7.273595846622|-7.273595846622|-7.3523286591291|-7.3748097960949|-7.3908995461464|-7.6759994506836|-8.4399993419647||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|-135.91600390089|-135.91600390089|-135.91600390089|-135.91600390089|82.742877106074|82.742877106074|82.742877106074|82.742877106074|82.742877106074|82.742877106074|82.742877106074|82.742877106074|82.742877106074|82.742877106074|78.33771335218|74.676026785083|73.062899721635|73.062899721635|69.499336554697|69.499336554697|69.499336554697|66.781002391368|61.159437776705|56.448761402391|56.448761402391|56.448761402391|56.448761402391|56.448761402391|56.448761402391|56.448761402391|56.448761402391|56.448761402391|56.448761402391|56.448761402391|56.448761402391|56.448761402391|56.448761402391|56.448761402391|56.448761402391|56.448761402391|56.448761402391|56.448761402391|56.448761402391|56.448761402391|56.448761402391|53.919754683264|53.919754683264|46.542063699042|38.22841112909|33.540952809765|33.540952809765|30.930987181613|27.545193793982|27.45072357148|26.411799875564|25.740997808583|20.149287137067|19.183376819598|19.183376819598|19.183376819598|19.183376819598|16.222171817342|12.175708066666|11.894183369558|11.894183369558|11.894183369558|11.894183369558|11.894183369558|11.894183369558|11.894183369558|-23.777109355927|-23.777109355927|-23.777109355927|-23.777109355927|-23.777109355927|-25.94389629364|-25.94389629364|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|-27.392207273834|-27.392207273834|-27.392207273834|-31.118564006348|16.298980387364|16.298980387364|16.298980387364|16.298980387364|16.298980387364|16.298980387364|16.298980387364|16.298980387364|16.298980387364|16.298980387364|16.298980387364|16.19422327346|16.19422327346|16.19422327346|16.19422327346|16.19422327346|16.19422327346|15.13402214778|15.13402214778|15.13402214778|15.13402214778|15.13402214778|14.621215106331|14.621215106331|14.621215106331|14.621215106331|14.621215106331|14.621215106331|14.621215106331|14.621215106331|14.621215106331|14.621215106331|14.621215106331|14.621215106331|14.621215106331|14.621215106331|14.621215106331|14.621215106331|14.621215106331|14.621215106331|14.621215106331|14.205635943631|14.205635943631|11.085944584245|11.085944584245|11.085944584245|11.085944584245|11.085944584245|11.085944584245|11.085944584245|11.085944584245|-20.811679137924|-20.811679137924|-20.811679137924|-20.998493240178|-20.998493240178|-21.526886567185|-21.526886567185|-21.526886567185|-21.526886567185|-22.260228964295|-22.260228964295|-22.260228964295|-24.377476529507|-25.893307558065|-27.440341913441|-30.299824356744|-31.343137767259|-31.968461744994|-31.968461744994|-31.968461744994|-35.37273464491|-35.559149851291|-36.22061726425|-36.22061726425|-36.821241027491|-37.589157243986|-38.461840678607|-39.927600915072|-41.74622414602|-44.415248478928|-45.314593776971|-45.314593776971|-45.314593776971|-47.716216706467|-50.52190669293|-50.566562686968|-52.870325072077|-52.870325072077|-54.687027171218|-55.591696848432|-59.124386378968|-62.231279339864|-62.231279339864|-64.300032366728|-70.651979169818|-76.059868736649|-76.059868736649|-76.059868736649|-79.017354351044|-86.300949897766|-90.617999649048|-104.26999855042|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP|8.5052177921977|8.5052177921977|8.5052177921977|8.5052177921977|8.5052177921977|8.5052177921977|8.5052177921977|8.5052177921977|8.5052177921977|8.5052177921977|8.5052177921977|8.5052177921977|8.1382146727459|8.1382146727459|8.1382146727459|8.1382146727459|8.1382146727459|8.1382146727459|8.1382146727459|8.1382146727459|8.1382146727459|8.1382146727459|8.1382146727459|8.1382146727459|-13.896797383409|-13.896797383409|-13.896797383409|-13.896797383409|-13.896797383409|-13.896797383409|-13.896797383409|-13.896797383409|-13.896797383409|-13.896797383409|-13.896797383409|-13.896797383409|-13.896797383409|-13.896797383409|-13.896797383409|-13.896797383409|-13.896797383409|-13.896797383409|-13.896797383409|-13.896797383409|-13.896797383409|-13.896797383409|-13.896797383409|-13.896797383409|-13.896797383409|-13.896797383409|-13.896797383409|-15.126579495134|-15.126579495134|-15.126579495134|-15.126579495134|-15.126579495134|-15.126579495134|-15.126579495134|-15.126579495134|-15.126579495134|-15.126579495134|-15.126579495134|-15.126579495134|-15.126579495134|-15.126579495134|-15.126579495134|-15.126579495134|-16.368977250724|-16.726086075735|-16.937786239347|-16.937786239347|-16.937786239347|-16.937786239347|-16.937786239347|-16.937786239347|-16.937786239347|-16.937786239347|-16.937786239347|-16.937786239347|-16.937786239347|-16.937786239347|-17.728096001635|-18.327329363304|-18.672588204761|-19.885097767931|-20.432330849018|-21.29592318253|-21.320469906112|-22.412188956231|-22.524643403979|-22.524643403979|-22.524643403979|-22.524643403979|-22.524643403979|-22.524643403979|-22.524643403979|-22.524643403979|-22.524643403979|-22.524643403979|-22.524643403979|-22.524643403979|-22.524643403979|-22.524643403979|-22.524643403979|-25.095714549987|-25.746350214181|11.390494673711|11.390494673711|10.715549249629|9.0028326458175|8.3786933470109|8.3786933470109|8.3786933470109|7.5368817170835|-11.20296225657|-11.20296225657|-11.20296225657|-11.20296225657|-11.20296225657|-11.546625138542|-11.831411969456|-11.831411969456|-11.831411969456|-11.831411969456|-12.287731005567|-12.287731005567|-12.560001175614|-12.560001175614|-12.560001175614|-12.861667598853|-13.405186058823|-13.677429307107|-13.702699092366|-13.937114130161|-13.937114130161|-13.937114130161|-13.937114130161|-14.070126571812|-14.479415464006|-14.479415464006|-15.184350861005|-15.914278283044|-17.387652000805|-17.387652000805|-17.387652000805|-17.387652000805|-17.387652000805|-17.387652000805|-18.99016887283|10.233853587689|10.233853587689|10.233853587689|10.233853587689|10.233853587689|10.233853587689|10.233853587689|10.233853587689|10.233853587689|10.233853587689|7.4898376566196|-14.686969997695|-14.686969997695|-14.686969997695|-14.686969997695|-14.686969997695|-14.686969997695|-14.686969997695|-14.686969997695|-14.686969997695|-14.686969997695|-14.686969997695|-14.686969997695|-14.686969997695|-14.686969997695|-14.686969997695|-14.686969997695|-14.686969997695|-14.686969997695|-14.686969997695|-14.686969997695|-14.686969997695|-14.686969997695|-14.686969997695|-14.686969997695|-14.686969997695|-14.686969997695|-14.686969997695|-15.797188867254|-17.339654274697|-18.722393110852|-19.957659009939|7.5797856689937|7.5797856689937|7.5797856689937|7.5797856689937|7.5797856689937|7.5271095368335|7.5271095368335|7.5271095368335|7.5271095368335|7.2790105710503|7.1724702177711|7.1724702177711|7.1724702177711|5.1194114219554|3.9526791850072|3.5671004332533|3.5671004332533|3.5671004332533|3.5671004332533|3.535553296769|3.535553296769|3.535553296769|3.535553296769|3.3645035253237|3.3338928737321|-5.0251786533594|-5.0251786533594|-5.0251786533594|-5.0251786533594|-5.0251786533594|-5.1140874032179|-5.3500971136269|-5.3754898175859|-5.3754898175859|-5.3754898175859|-5.5430123390563|-5.5430123390563|-5.6372357807565|-6.0847973526761|-6.0847973526761|-6.1881081330826|-6.7123424198947|-6.7237136261024|-6.7746819805611|-6.9183729901123|-6.9183729901123|-7.5459700176239|-8.1732997970581|-8.4619997692108|-8.8199999332428|-8.8199999332428||||||||||
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|-23.484655411383|-23.484655411383|-23.484655411383|-23.705727982677|-25.187012887459|-25.187012887459|-25.187012887459|-25.187012887459|-25.187012887459|-25.187012887459|-25.187012887459|-25.187012887459|-25.187012887459|-25.187012887459|-25.187012887459|-25.187012887459|-25.187012887459|-25.187012887459|-25.187012887459|-25.187012887459|-26.085569885551|-26.798570016527|-26.798570016527|-26.798570016527|-27.867393020683|-29.164696432809|-30.66910868404|-31.063448385915|-31.063448385915|-31.063448385915|-31.063448385915|-31.063448385915|-34.336239713785|17.2773090151|17.2773090151|17.2773090151|17.2773090151|17.2773090151|17.2773090151|17.2773090151|16.869905893036|16.869905893036|16.869905893036|16.869905893036|16.869905893036|15.693802030029|12.684644336107|10.623483413461|8.4115649792916|6.6185609072851|6.5329479876353|6.5329479876353|6.5329479876353|6.5329479876353|6.5329479876353|6.5329479876353|6.5329479876353|6.5329479876353|5.7701843781817|4.6033635452443|4.4622881855314|4.4622881855314|4.4622881855314|4.4622881855314|4.4622881855314|4.4622881855314|4.4622881855314|4.4622881855314|4.4622881855314|4.4622881855314|4.4622881855314|3.8349904845943|-8.7113819122314|-8.7113819122314|-8.7113819122314|-8.7113819122314|-8.7113819122314|-8.7113819122314|-8.7113819122314|-8.7113819122314|-8.7113819122314|-8.7113819122314|-8.7113819122314|-8.7113819122314|-8.7113819122314|-8.7113819122314|-8.7113819122314|-8.7113819122314|-8.7113819122314|-8.7113819122314|-8.7113819122314|-8.7113819122314|-8.7113819122314|-8.7113819122314|-8.7113819122314|-8.7113819122314|-9.0702962875366|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07781|1043307|/equities/qibu|SHANGHAICOMP|-2.9777799752319|-3.1069777836363|-3.1349753196549|-3.7138614517132|-3.9748460961359|-3.9764956846256|-4.1911062547916|-4.4384515097135|-4.4999459375268|-4.6582734970391|-4.7791926759416|-5.1624362620969|-5.3882625139708|-5.8036249254539|-6.0956942212134|-6.4863270666367|-7.0062063670166|-7.0062063670166|-7.0413402557382|-7.7514891227096|-7.8256038702086|-7.8256038702086|-8.358448774346|-8.6604986794882|-9.0544426847489|-10.192714179996|-10.706349361212|-11.188721617362|-12.190843801489|-12.190843801489|-12.190843801489|-12.190843801489|-12.923159948974|-14.009703626345|-14.009703626345|-15.428559398332|6.7676448677692|6.7676448677692|6.7676448677692|6.7676448677692|6.7676448677692|6.7676448677692|6.7676448677692|-15.300281660823|-15.300281660823|-15.300281660823|-15.300281660823|-15.300281660823|-15.300281660823|-15.300281660823|-15.300281660823|-15.300281660823|-15.501423828103|-16.428379697534|-16.428379697534|-16.428379697534|-17.162643956843|-17.982936964767|-18.052707763002|-19.49689753352|-19.748172551494|-19.748172551494|-19.748172551494|-19.988525105959|-21.828916683733|-23.248240460885|-24.295823059626|-26.967025926982|-31.247250904943|-31.78083426677|-36.109815991839|-38.771241328627|-38.771241328627|-38.771241328627|-39.419158191051|-41.086490930557|-41.086490930557|-46.03110118866|-49.834000968933|-57.000000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|-15.830476472236|-15.830476472236|-15.830476472236|-15.830476472236|-15.830476472236|-15.830476472236|-15.830476472236|-15.830476472236|-15.830476472236|-15.830476472236|-15.830476472236|-15.830476472236|-15.830476472236|-15.830476472236|-15.830476472236|-15.830476472236|-15.830476472236|-15.830476472236|-15.830476472236|-15.830476472236|-15.830476472236|-15.830476472236|-15.830476472236|-15.830476472236|-15.996615873814|-15.996615873814|-15.996615873814|-15.996615873814|-15.996615873814|-15.996615873814|-15.996615873814|-16.399376647172|-16.399376647172|-16.399376647172|-16.399376647172|-16.514863456287|-16.986514688639|-17.028175741945|-17.028175741945|-17.028175741945|-17.028175741945|-17.028175741945|-17.028175741945|-17.028175741945|-17.028175741945|-17.028175741945|-17.028175741945|-17.0714509361|-17.0714509361|-18.487168086129|-18.535742561637|-19.58233607529|-19.58233607529|-19.981957891821|-19.981957891821|-20.564397788975|-21.120441729198|-21.44177989799|-21.44177989799|-23.652533105548|-24.743625772583|-24.743625772583|-24.743625772583|-25.597362187822|-27.294846962248|-27.799953782037|-27.799953782037|-27.799953782037|-27.799953782037|-27.799953782037|-27.799953782037|-27.799953782037|-27.799953782037|-27.799953782037|-27.799953782037|-29.761058793548|-30.773000807766|-31.497380728196|-34.415740219168|-36.391297145477|-36.874898246765|-36.874898246765|-36.874898246765|-37.60571056366|-39.066802406311|-42.934868812561||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|6.5166371936839|6.5166371936839|6.5166371936839|6.5166371936839|6.5166371936839|6.5166371936839|6.5166371936839|6.5166371936839|6.5166371936839|6.5166371936839|6.5166371936839|6.5166371936839|6.0884858364574|5.3005397313957|-7.9793553364414|-7.9793553364414|-7.9793553364414|-7.9793553364414|-7.9793553364414|-7.9793553364414|-7.9793553364414|-7.9793553364414|-7.9793553364414|-7.9793553364414|-7.9793553364414|-7.9793553364414|-7.9793553364414|-7.9793553364414|-7.9793553364414|-7.9793553364414|-7.9793553364414|-7.9793553364414|-7.9793553364414|-8.1981726765785|-8.7318585581418|-8.9475863633073|-8.9475863633073|-8.9475863633073|-8.9475863633073|-9.3439847029488|-9.9455384719417|-10.024803934649|-10.024803934649|-10.024803934649|-10.024803934649|-10.024803934649|-10.024803934649|-10.024803934649|-10.024803934649|-10.024803934649|-10.024803934649|-10.024803934649|-10.024803934649|-10.127004528659|-10.604348039945|-10.604348039945|-10.604348039945|-10.794656040559|-10.794656040559|-10.794656040559|-10.794656040559|-10.794656040559|-10.794656040559|-10.794656040559|-10.794656040559|-10.794656040559|-10.794656040559|-11.175728906404|-11.392476281867|-12.001084708887|-12.210220085601|-12.210220085601|-12.210220085601|-12.210220085601|-12.210220085601|-12.210220085601|-12.508577623875|-13.520086675785|-14.386762943424|-15.016497158903|-15.016497158903|-15.31444132757|-15.31444132757|-15.967156812348|-17.078507711268|-18.27834198406|-18.47982387996|-19.110915665895|-20.197684293621|-21.414093712561|-21.703993509867|-22.210548611326|-23.175608974742|-24.253454268031|-24.532171315675|-25.533524321986|-27.322804609352|-27.565338575635|-28.596487058305|-31.185341532772|-31.185341532772|-31.185341532772|-31.185341532772|-31.185341532772|-33.001409434175|15.62739579607|15.62739579607|15.62739579607|9.5037729732305|7.7508585179415|6.5203983214792|5.7015536523854|5.0995036470664||||-8.2056807118007|-8.2056807118007|-8.2056807118007|-8.577978672512|-9.1847883589567|-9.1847883589567|-9.2245536301241|-9.2245536301241|-9.7187699856711|-9.7187699856711|-9.7289925050671|-9.7289925050671|-9.7289925050671|-9.7289925050671|-9.7833248456248|-9.9459167409747|-10.13379623369|-10.756044661013|||-10.756044661013|-10.920407919069|-10.920407919069|-10.920407919069|-10.920407919069|-10.920407919069|-11.577990225363|-11.577990225363|-11.577990225363|-11.577990225363|-11.577990225363|-11.577990225363|-12.467715965606|5.7578118208992|5.7578118208992|5.7578118208992|5.7578118208992|5.7578118208992|5.7578118208992|3.9086794460203|-9.1337671123268|-9.1337671123268|-9.1337671123268|-9.1337671123268|-9.1337671123268|-9.1337671123268|-9.1337671123268|-9.1337671123268|-9.1337671123268|-9.1337671123268|-9.5919635916552|-10.556070555669|-10.804801396308|-10.804801396308|-10.804801396308|-10.804801396308|-10.804801396308|-10.804801396308|-10.804801396308|-10.917001542976|-11.040439723952|-11.040439723952|-11.040439723952|-11.040439723952|-11.040439723952|-11.040439723952|-11.040439723952|-11.040439723952|-11.040439723952|-11.040439723952|-11.356599912625|-12.367735230685|-12.367735230685|6.4844004345518|6.4844004345518|6.4844004345518|6.4844004345518|6.4844004345518|6.4844004345518|6.4844004345518|6.4844004345518|6.4844004345518|6.4844004345518|6.4844004345518|6.4844004345518|6.4844004345518|6.4844004345518|6.4844004345518|4.9154450576153|3.7027165007422|3.1700072857402|3.1700072857402|3.1700072857402|3.1700072857402|3.1700072857402|3.1700072857402|3.1700072857402|3.1700072857402|3.1700072857402|2.5266748371679|-4.5853399726395|-4.5853399726395|-4.6144237278262|-4.6144237278262|-4.6144237278262|-4.6576930680054|-4.7082695480445|-4.7082695480445|-4.7082695480445|-4.7082695480445|-5.0608550968279|-5.0915057330783|-5.3666729959576|-5.4110779714104|-5.4110779714104|-5.5984199258482|-6.0604664454632|-6.1477405638356|-6.2132448708105|-6.2132448708105|-6.2132448708105|-6.3947161607265|-6.6791291956901|-7.0306992006302|-7.5249991416931|-7.5249991416931||||||||||
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|6.2169553260222|6.2169553260222|-10.738673044325|-10.738673044325|-10.738673044325|-10.738673044325|-10.738673044325|-10.738673044325|-10.738673044325|-10.738673044325|-10.738673044325|-10.738673044325|-10.738673044325|-10.738673044325|-10.738673044325|-10.738673044325|-10.738673044325|-10.738673044325|-10.738673044325|-10.738673044325|-10.738673044325|-10.738673044325|-10.738673044325|-10.738673044325|-10.738673044325|-10.738673044325|-10.738673044325|-10.738673044325|-10.738673044325|-10.738673044325|-10.738673044325|-10.738673044325|-10.738673044325|-10.738673044325|-10.738673044325|-10.738673044325|-10.738673044325|-10.738673044325|-10.738673044325|-11.337440085853|-11.337440085853|-11.727924347415|-12.200685475154|-12.348876113365|-12.348876113365|-12.348876113365|-12.348876113365|-12.480801867854|-12.516275352252|-13.160818278803|-13.264156593232|-13.652107630051|-13.652107630051|-13.652107630051|-13.652107630051|-13.652107630051|-13.652107630051|-14.566870912222|-14.846950142811|-14.906603214125|-14.906603214125|-14.906603214125|-14.906603214125|-14.988104843409|-16.023963185716|-17.103234630128|-17.103234630128|-17.103234630128|-18.968124289535|-20.149981333706|-20.149981333706|-20.149981333706|-20.149981333706|-20.149981333706|-20.795705611941|-23.372151859863|-24.08914201377|-25.541781453271|-28.102833248928|-29.882634668168|-31.114892885217|-32.010565145291|-33.369398944876|-33.369398944876|-33.369398944876|-34.502626946558|-34.502626946558|-35.951936721802|-35.951936721802|-35.951936721802|-35.951936721802|-35.951936721802|-35.951936721802|-35.951936721802|-35.951936721802|-35.951936721802||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|-29.286201121357|-29.286201121357|-29.286201121357|-29.286201121357|-29.286201121357|-30.633556712498|-31.826173955455|-32.803676353056|-32.803676353056|-32.803676353056|-32.803676353056|-32.950196303879|-33.306328073646|-34.928800681609|-34.928800681609|-34.928800681609|-34.928800681609|-34.928800681609|-34.928800681609|20.908082817701|20.908082817701|20.908082817701|20.908082817701|20.908082817701|20.908082817701|20.908082817701|20.908082817701|20.908082817701|20.908082817701|20.908082817701|20.908082817701|20.908082817701|20.908082817701|20.908082817701|20.908082817701|20.908082817701|20.908082817701|20.908082817701|20.908082817701|20.908082817701|18.230534175183|18.230534175183|15.72559282862|13.610659414782|13.31406509242|-21.574078783242|-21.574078783242|-21.574078783242|-21.574078783242|-21.574078783242|-21.574078783242|-21.574078783242|-21.574078783242|-21.574078783242|-21.574078783242|-21.574078783242|-21.574078783242|-21.574078783242|-21.574078783242|-21.574078783242|-21.574078783242|-21.574078783242|-21.574078783242|-21.574078783242|-21.574078783242|-21.574078783242|-22.507864617472|14.094491526679|14.094491526679|14.094491526679|14.094491526679|14.094491526679|14.094491526679|14.094491526679|14.094491526679|14.094491526679|12.59696404384|12.59696404384|10.598848363276|9.8992760672782|9.8279164599749|9.8279164599749|9.8279164599749|-14.467307666107|-14.467307666107|-14.467307666107|-14.467307666107|-14.467307666107|-14.550119224226|-14.550119224226|-14.550119224226|-14.550119224226|-14.550119224226|-14.550119224226|-14.550119224226|-14.550119224226|-14.550119224226|-14.896243509358|-15.243603583514||||-16.46067070557|-17.017411598379|9.2566998527369|9.2566998527369|9.2566998527369|9.2566998527369|9.047999863925|6.9077773150497|6.3270753407453|6.3270753407453|6.3270753407453|6.3270753407453|6.3270753407453|6.3270753407453|6.3270753407453|6.3270753407453|6.3270753407453|6.3270753407453|6.3270753407453|6.3270753407453|6.3270753407453|6.3270753407453|6.0814723465149|5.1624690662164|5.0013546292802|-7.0183855707256|-7.0183855707256|-7.0183855707256|-7.0183855707256|-7.0183855707256|-7.0183855707256|-7.0183855707256|-7.0183855707256|-7.0183855707256|-7.0183855707256|-7.0183855707256|-7.0183855707256|-7.0183855707256|-7.0183855707256|-7.0183855707256|-7.0183855707256|-7.0183855707256|-7.0183855707256|-7.0183855707256|-7.0183855707256|-7.0183855707256|-7.0183855707256|-7.7043174035911|4.3671102887776|4.3671102887776|4.3671102887776|4.3671102887776|4.3671102887776|4.3671102887776|4.3671102887776|4.3671102887776|3.8479002721207|3.7591055184108|3.7591055184108|3.656087025387|3.656087025387|3.6254795009947|3.6254795009947|3.6254795009947|3.6254795009947|3.6254795009947|3.6254795009947|3.6254795009947|3.6254795009947|3.6254795009947|3.6254795009947|2.7899771724648|2.2199747865406|-4.6539040258883|-4.6539040258883|-4.6539040258883|-4.6539040258883|-4.6539040258883|-4.6539040258883|-4.6539040258883|-4.7104555195936|-4.7104555195936|-4.9409507859402|-4.9409507859402|-4.9409507859402|-5.2751120051469|-5.6519578387037|-5.9006751963049|-6.0503058906562|-6.6652358221133|-6.6652358221133|-7.800066713848|3.6236399608896|3.6236399608896|3.6236399608896|3.6236399608896|3.6236399608896|3.6236399608896|2.4646552622368|1.9888529056453|1.9888529056453|1.9888529056453|1.6832810501416|1.2415515906307|-2.8698436933421|-2.8698436933421|-2.8698436933421|-2.8698436933421|1.8185070137555|-2.8015804101903|-2.8015804101903|-2.8015804101903|-2.8015804101903|-2.8015804101903||-2.8015804101903|-2.8015804101903|-2.8015804101903|-2.8015804101903|-2.8015804101903|-2.9050894169762|-3.1184325117485|-3.144369458558|-3.2115217043314|-3.3355821917275|-3.3355821917275|-3.479535865543|-3.6017065575362|-3.6746377653841|-3.6746377653841|-3.7914646052535|-3.7914646052535|-3.7914646052535|-3.8394052345681|-3.8404502161264|-4.0055001585484|-4.0550001692772|-4.2150003194809|-4.4650002717972|-4.4650002717972||||||||||
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|-21.59777647214|-21.59777647214|-21.59777647214|-22.011418620269|-23.328798284707|-24.628108755944|-24.666788648894|-26.097541887816|-27.657269141472|18.371024180635|18.371024180635|18.371024180635|18.371024180635|18.371024180635|18.371024180635|18.371024180635|18.371024180635|18.371024180635|18.371024180635|18.371024180635|18.371024180635|18.371024180635|18.371024180635|18.371024180635|18.371024180635|18.371024180635|18.371024180635|18.371024180635|18.371024180635|18.371024180635|18.371024180635|18.371024180635|18.371024180635|18.371024180635|18.371024180635|18.371024180635|18.371024180635|18.371024180635|18.371024180635|18.371024180635|15.247278903573|15.149524557309|15.149524557309|15.149524557309|15.149524557309|11.974808546919|-20.185343181143|-20.185343181143|-20.185343181143|-20.185343181143|-20.185343181143|-20.185343181143|-20.185343181143|-20.940872734398|-22.212102968643|-22.212102968643|-22.212102968643|-22.212102968643|-22.402617329967|-24.033186350279|-26.193683264446|-26.721512956619|-26.721512956619|-28.033416080475|-31.696479320526|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|7.1420201198885|7.1420201198885|7.1420201198885|7.1420201198885|7.1420201198885|7.1420201198885|7.1420201198885|7.1420201198885|7.1420201198885|7.1420201198885|7.1420201198885|7.1420201198885|7.1420201198885|7.1420201198885|7.1420201198885|7.1420201198885|7.1420201198885|7.1420201198885|7.1420201198885|7.1420201198885|7.1420201198885|5.9745844484485|5.9745844484485|5.9745844484485|5.9745844484485|5.9745844484485|5.9745844484485|5.9159560489655|5.9159560489655|5.9159560489655|5.9159560489655|5.9159560489655|5.9159560489655|5.9159560489655|5.9159560489655|5.9159560489655|5.9159560489655|5.9159560489655|5.9159560489655|5.9159560489655|5.9159560489655|5.9159560489655|5.9159560489655|5.9159560489655|5.9159560489655|5.9159560489655|5.9159560489655|5.9159560489655|5.9159560489655|-11.754462384026|-11.754462384026|-12.468515444735|-12.468515444735|-12.958667226345|-13.626297018827|-13.885505473541|-13.885505473541|-14.397683083523|-14.397683083523|-14.397683083523|-14.397683083523|-14.397683083523|-14.397683083523|-14.397683083523|-14.397683083523|-14.397683083523|-14.397683083523|-15.695837960761|-17.208073733163|-18.199050026814|-20.241150284228|-20.241150284228|-20.241150284228|-20.439769242005|-21.007679407019|-23.462500828525|-24.122618960033|-27.352116848241|-28.552008041153|-28.552008041153|-28.552008041153|-30.853028863017|-31.859555530548|-31.859555530548|-31.859555530548|-31.859555530548|-31.859555530548|-33.107175350189||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|-5.9285987402999|-5.9285987402999|-5.9285987402999|-6.612055081248|-6.612055081248|-6.612055081248|-6.612055081248|-6.817839033206|-6.8379341952045|-6.8379341952045|-6.8379341952045|-6.9410298125782|-6.9410298125782|-7.2728109643237|-7.457012340468|-7.465462752878|-7.465462752878|-7.465462752878|-7.6449584659595|-7.6637363020474|-7.6637363020474|-7.6637363020474|-7.7739629161155|-7.7739629161155|-7.7739629161155|-7.7739629161155|-7.7739629161155|-7.7739629161155|-7.7739629161155|-7.8516253245976|-7.9156946885483|-8.0126607651625|-8.0126607651625|-8.0126607651625|-8.0126607651625|-8.0126607651625|-8.0126607651625|-8.0126607651625|-8.0126607651625|-8.0126607651625|-8.0126607651625|-8.0126607651625|-8.0126607651625|-8.0126607651625|-8.0126607651625|-8.0126607651625|-8.0126607651625|-8.0126607651625|-8.0126607651625|-8.0126607651625|-8.0126607651625|-8.6435935667898|-8.6435935667898|-8.7117706859273|-9.0636342194524|-9.4617088168303|-9.4617088168303|-10.218009958603|-10.6105664151|-11.128407122591|-11.432465257275|-11.432465257275|-11.432465257275|-11.63162823742|-12.15958689126|-12.90954092777|-13.463934541149|-14.649927113236|-15.812697063751|-16.422996453519|-17.859440834517|-18.009062699323|-18.009062699323|-18.994768212171|-18.994768212171|-19.914742652942|-20.149158787251|-21.932398504152|-23.810998327351|-24.416109436989|-25.312899503708|-26.915999317169|-28.88499879837|-31.464998722076||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|5.7486699517187|5.7486699517187|5.7486699517187|5.7486699517187|5.7486699517187|5.7486699517187|5.7486699517187|5.7486699517187|5.7486699517187|5.7486699517187|5.7486699517187|5.7486699517187|5.0690775641265|-7.0418595336754|-7.0418595336754|-7.0418595336754|-7.0418595336754|-7.0418595336754|-7.0418595336754|-7.0418595336754|-7.0418595336754|-7.220399700147|-7.4646562254234|-7.4646562254234|-7.4646562254234|-7.4786017818807|-7.4786017818807|-7.4786017818807|-7.4786017818807|-7.4786017818807|-7.7917799070542|-8.0338641717925|-8.0338641717925|-8.360404711619|-8.749893989447|-8.8899368005309|-8.8899368005309|-8.8899368005309|-8.8899368005309|-8.8899368005309|-8.8899368005309|-8.8899368005309|-8.8899368005309|-9.1278406711639|-9.1278406711639|-9.1278406711639|-9.1278406711639|-9.1278406711639|-9.433156023668|-9.9979513334419|-10.099390260289|-11.230433746521|-11.297704268765|-11.466893700837|-12.348770781887|-13.137864744384|-13.137864744384|-13.259998559952|-13.259998559952|-13.259998559952|-13.259998559952|-13.259998559952|-13.259998559952|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|-37.212297127009|-37.212297127009|-37.212297127009|-42.303107232254|-46.847341398841|-49.181533889571|-49.181533889571|-52.315037070159|-53.82059744822|30.555252767853|30.555252767853|30.555252767853|30.555252767853|30.555252767853|30.555252767853|30.555252767853|30.555252767853|30.555252767853|30.555252767853|30.555252767853|30.555252767853|30.555252767853|30.555252767853|30.555252767853|30.555252767853|30.555252767853|30.555252767853|30.555252767853|30.555252767853|30.555252767853|30.555252767853|30.555252767853|30.555252767853|30.555252767853|30.555252767853|30.555252767853|30.555252767853|30.555252767853|30.555252767853|30.555252767853|30.555252767853|30.555252767853|30.555252767853|30.555252767853|30.555252767853|-88.834123629322|-88.834123629322|-88.834123629322|-88.834123629322|-88.834123629322|-88.834123629322|-95.260694311714|-100.38000011444|-100.38000011444|-100.38000011444|-100.38000011444||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|-11.093759997225|-11.093759997225|-11.093759997225|-11.093759997225|-11.093759997225|-11.093759997225|-11.093759997225|-11.093759997225|-11.093759997225|-11.093759997225|-11.093759997225|-11.093759997225|-11.093759997225|-11.093759997225|-11.093759997225|-11.093759997225|-11.093759997225|-11.093759997225|-11.093759997225|-11.093759997225|-11.093759997225|-11.093759997225|-11.093759997225|-11.093759997225|-11.096978708629|-11.096978708629|-11.096978708629|-11.096978708629|-11.096978708629|-11.096978708629|-11.096978708629|-11.696642977799|-11.924374035362|-11.924374035362|-12.269304305716|-12.365893688913|-13.569882303604|-13.693434378405|-13.693434378405|-14.739371137376|-16.211523935259|-16.526137163309|-16.624597445757|-17.670663400525|-18.077369358143|-18.077369358143|-18.077369358143|-18.532393881569|-19.486390216361|-21.204580156904|-21.204580156904|-21.700372583557|-21.700372583557|-21.700372583557|-22.625476065134|-22.625476065134|-22.625476065134|-22.625476065134|-22.625476065134|-22.625476065134|-22.625476065134|-22.625476065134|-22.625476065134|-22.625476065134|-22.625476065134|-22.625476065134|-22.625476065134|-24.703703499342|-26.073162079415|-28.246186751595|-28.246186751595|-30.142529867301|-30.142529867301|-30.142529867301|-31.177810666969|-34.663042490141|-35.668062678594|-39.309752243115|-41.894564594774|-42.744753164217|-42.947739700659|-43.297469002945|-43.297469002945|-45.97060103653|-49.543523738098|-54.322962387085|-55.325907821655|-57.635531234741|-64.620035171509|-72.757181167603||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|4.6306230659557|4.6306230659557|4.6306230659557|4.6306230659557|4.6306230659557|4.6306230659557|4.6306230659557|4.6306230659557|4.6306230659557|4.6306230659557|4.6306230659557|4.6306230659557|4.6306230659557|4.6306230659557|4.6306230659557|4.6306230659557|4.6306230659557|4.6306230659557|-9.5970855956527|-9.6274284979157|-9.6274284979157|-9.6274284979157|-9.6274284979157|-9.6274284979157|-10.221587117121|-11.14509665481|-11.363441091023|-11.823823616727|-12.251819572606|-12.251819572606|-12.775354899475|-13.108339900231|-13.108339900231|-13.672043847216|-15.033170593197|-15.865232295918|-16.90872656913|-16.90872656913|-16.90872656913|-18.460551231122|-19.203175669484|-19.758229500246|-20.352305260181|-21.782475991249|-23.31231546402|-23.31231546402|-24.25385427475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|-16.117201041371|-16.117201041371|-16.117201041371|-18.18616951457|-18.18616951457|-18.18616951457|-18.18616951457|-18.18616951457|-18.18616951457|-18.18616951457|-18.18616951457|-18.659077734322|-19.654530837106|-20.028458048515|-20.028458048515|-20.028458048515|-20.31495335545|-20.626794090558|-20.626794090558|-21.606438414575|-22.644931122463|-23.383256590809|-23.63806360347|-23.865626421051|-24.594584613461|-25.233169156149|-25.233169156149|-25.233169156149|-25.233169156149|-25.233169156149|-25.233169156149|-25.233169156149|-25.233169156149|-25.611854268262|-26.183727318655|-26.646926150398|-26.646926150398|-26.646926150398|-26.646926150398|-27.650949409358|-27.748671879097|-30.054476700143|-30.81569623403|-30.81569623403|-30.81569623403|-30.81569623403|-30.81569623403|-30.81569623403|-30.81569623403|-33.612677144256|-34.193053085768|-35.953391109532|-37.225988638209|-39.171733392396|-42.542401964045|-44.533303451538|-44.533303451538|-44.533303451538|-44.533303451538|-44.533303451538|-44.533303451538|-49.535736083984|-49.535736083984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|6.1835466259991|6.1835466259991|6.1835466259991|6.1835466259991|6.1835466259991|6.1835466259991|6.1835466259991|6.1835466259991|6.1835466259991|6.1835466259991|6.1835466259991|6.1835466259991|6.1835466259991|6.1835466259991|6.1835466259991|6.1835466259991|6.1835466259991|6.1835466259991|6.1835466259991|6.1835466259991|6.1835466259991|6.1835466259991|6.1835466259991|6.1835466259991|6.1835466259991|6.1835466259991|6.1835466259991|6.1835466259991|6.0922734333713|5.7982491474527|5.7982491474527|5.7982491474527|5.5069433827288|3.7393818320043|-8.0999528843153|-8.0999528843153|-8.0999528843153|-8.0999528843153|-8.0999528843153|-8.0999528843153|-8.1519159300272|-8.1519159300272|-8.1519159300272|-8.1519159300272|-8.1519159300272|-8.1519159300272|-8.1519159300272|-8.1519159300272|-8.1519159300272|-8.1519159300272|-8.1519159300272|-8.9915733583707|-9.0936705516613|-9.0936705516613|-9.2963007210401|-9.6708896688518|-9.6926553306643|-10.54961697897|-10.86631719076|-10.86631719076|-10.95131641014|-10.95131641014|-10.95131641014|-10.95131641014|-11.020351495826|-11.252039114737|-11.252039114737|-12.134487858639|-12.942764325524|-13.181404850643|-13.593783217184|-14.140869808983|-14.695719478649|-14.695719478649|-14.695719478649|-16.21802197355|-17.15780237933|-18.51242099941|-18.51242099941|-18.51242099941|-18.51242099941|-18.51242099941|-18.51242099941|-18.51242099941|-18.51242099941|-18.51242099941|-18.51242099941|-18.51242099941|-18.51242099941|-18.51242099941|-18.51242099941|-18.51242099941|-18.51242099941|-18.51242099941|-18.51242099941|-18.51242099941|-18.51242099941|-18.51242099941|||-18.51242099941|-18.51242099941|-18.51242099941|-18.51242099941|8.8903535819389|8.8903535819389|8.8903535819389|8.8903535819389|8.5342815161125|8.3780901962271|||-13.081498271637|-13.081498271637|-13.081498271637|-13.081498271637|-13.081498271637|-13.081498271637|-13.081498271637|-13.081498271637|-13.081498271637|-13.081498271637|-13.081498271637|-13.081498271637|-13.808886905967|-13.992096897031|-14.542885113717|-15.403205687206|-15.679266566604|-15.679266566604|-16.310851832859|-16.922613113713|-17.053458763043|-18.336621153001|-19.755690216625|-20.198444354196|-20.198444354196|-20.627160641507|-21.831844750329|-22.802078214916|-22.802078214916|-22.802078214916|-24.065642692019|13.862706929881|13.862706929881|13.862706929881|13.862706929881|13.862706929881|13.862706929881|13.862706929881|13.862706929881|13.862706929881|13.862706929881|13.862706929881|13.862706929881|9.4707857044083|7.7836503355086|6.2485004893475|5.9937187828689|5.9937187828689|5.9937187828689|5.9937187828689|5.411354612208|5.0927539235673|5.0927539235673|5.0927539235673|5.0927539235673|5.0927539235673|5.0927539235673|5.0927539235673|4.6804158489368|4.6804158489368|4.6804158489368|4.6804158489368|4.6804158489368|4.6804158489368|4.6804158489368|4.6087957267918|-10.659269199789|-10.659269199789|-10.659269199789|-10.659269199789|-10.659269199789|-10.659269199789|-10.899743819701|-11.58138190427|-12.087646589441|-12.610163010671|4.5682701117068|4.5682701117068|4.5682701117068|4.5682701117068|4.5682701117068|4.5682701117068|4.5682701117068|4.5682701117068|4.5682701117068|4.5682701117068|4.5682701117068|4.5682701117068|4.3570183693108|4.3570183693108|4.3570183693108|4.3570183693108|3.5344643525213|-8.6615539273491|-8.6615539273491|-8.6615539273491|-8.6615539273491|-8.6615539273491|-8.6615539273491|-8.6615539273491|-8.6615539273491|-8.6615539273491|-8.6615539273491|-8.6615539273491|-8.6615539273491|-8.6615539273491|-8.6615539273491|-8.6615539273491|-8.6615539273491|-8.6615539273491|-8.6615539273491|-8.6615539273491|-8.6615539273491|-8.6615539273491|-9.5882147090512|-9.5882147090512|-10.066371162906|-10.066371162906|-10.066371162906|-10.403189959543|-11.208544535126|-11.58795624246|-11.58795624246|-12.568840455896|-12.688711272221|-13.775790226173|-14.661989648819|-15.78609954834|-16.949999332428|-16.949999332428||||||||||
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|-10.198888158153|-10.888010242042|-10.888010242042|-12.644455674022|6.8104135560159|6.8104135560159|6.8104135560159|6.8104135560159|6.8104135560159|6.8104135560159|6.8104135560159|6.8104135560159|6.8104135560159|6.8104135560159|6.8104135560159|6.8104135560159|6.8104135560159|6.8104135560159|6.8104135560159|6.8104135560159|6.8104135560159|6.8104135560159|6.8104135560159|6.8104135560159|6.8104135560159|4.4649038896698|3.6204512381549|3.6204512381549|3.6204512381549|3.6204512381549|3.6204512381549|3.6204512381549|3.6204512381549|3.6204512381549|3.2686516233231|3.2686516233231|3.2686516233231|3.2686516233231|3.2686516233231|3.2686516233231|2.9481918174567|-7.5204021815503|-7.5204021815503|-7.5204021815503|-7.5204021815503|-7.5204021815503|-7.5204021815503|-7.5204021815503|-7.9954466426863|-8.1438297788847|-8.3009220009103|-9.037574767774|-9.037574767774|-9.037574767774|-9.383416440427|-9.719351824058|-9.8615019144095|-10.737779968478|-10.842533210359|-11.45257865819|-11.45257865819|-11.45257865819|-11.45257865819|-11.469531635804|-12.133368496942|-12.72485391834|-12.964282006452|-13.810313324607|-14.958681535364|-15.923535134661|-17.826705988102|-18.24022860864|-19.059113163724|-19.059113163724|-19.059113163724|-19.183164831756|-19.183164831756|-20.749627480637|-22.51180822069|-23.573676021172|-24.227973045324|-24.906201390836|-24.906201390836|-26.51133492745|-28.28951971426|-28.28951971426|-28.28951971426|-28.28951971426|-28.28951971426|-28.28951971426|-28.28951971426|-28.852243713697|-30.274715216248|-32.306905675033|-35.866561545375||||-38.30729070134|-43.114211616991|14.776879866591|14.776879866591|14.776879866591|14.776879866591|14.776879866591|14.776879866591|14.776879866591|14.776879866591|-36.850459315817|-36.850459315817|-36.850459315817|-36.850459315817|-36.850459315817|-36.850459315817|-36.850459315817|-36.850459315817||||||||||||||-38.270454276977|-41.80247657981|-42.291223083232|-44.162932327825|20.359547502874|20.359547502874|20.359547502874|20.359547502874|20.359547502874|20.359547502874|20.359547502874|20.359547502874|20.359547502874|20.359547502874|20.359547502874|19.845852112915|19.845852112915|19.035715646246|19.035715646246|19.035715646246|19.035715646246|19.035715646246|19.035715646246|19.035715646246|17.283878155737|17.283878155737|17.283878155737|17.283878155737|14.975258197429|14.975258197429|14.975258197429|14.975258197429|13.316431935234|12.296867501393|12.296867501393|12.296867501393|12.296867501393|12.296867501393|12.296867501393|12.296867501393|12.296867501393|12.296867501393|12.296867501393|12.296867501393|12.296867501393|12.296867501393|12.296867501393|12.296867501393|12.296867501393|-24.697184130968|-24.697184130968|-24.697184130968|-24.697184130968|-24.697184130968|-24.697184130968|-24.697184130968|-24.697184130968|-28.229648958115|-31.332387591367|14.304038613857|14.304038613857|14.304038613857|14.304038613857|14.304038613857|14.304038613857|14.304038613857|14.304038613857|14.304038613857|14.304038613857|14.304038613857|14.304038613857|14.304038613857|14.304038613857|14.304038613857|14.304038613857|13.089488340552|8.3766535930446|4.3762820752253|-10.504611977711|-10.504611977711|-10.504611977711|-10.504611977711|-10.504611977711|-10.504611977711|-10.504611977711|-10.504611977711|-10.504611977711|-10.504611977711|-10.592346810384|-10.778718708934|-10.987465380498|-11.092739130466|-11.731905927809|-11.731905927809|-11.731905927809|-11.731905927809|-12.242117712401|-12.427923011071|-12.427923011071|-13.328920681953|-13.328920681953|-13.328920681953|-13.768800611496|-14.817001152039|-15.045001029968||||||||||||||||||
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|-3.9233416556259|-3.9233416556259|-3.9233416556259|-3.9233416556259|-3.9464907380099|-4.0372119978793|2.9175033542332|2.9175033542332|2.9175033542332|2.9175033542332|2.9175033542332|2.9175033542332|-3.3904333081458|-3.3904333081458|-3.3904333081458|-3.3904333081458|-3.3904333081458|-3.3904333081458|-3.3904333081458|-3.3904333081458|-3.3904333081458|-3.3904333081458|-3.3904333081458|-3.3904333081458|-3.3904333081458|-3.3904333081458|-3.3904333081458|-3.3904333081458|-3.3904333081458|-3.3904333081458|-3.3904333081458|-3.3904333081458|-3.3904333081458|-3.4988148970311|-3.6703498543308|-3.727055437146|-3.7939505254542|-3.8257414734554|-3.8257414734554|-3.9334238370005|-3.9334238370005|-3.9334238370005|-3.9334238370005|-4.1626929927472|-4.2236256461253|-4.2236256461253|-4.2236256461253|-4.3901396571387|-4.5451550813504|-4.7630928661583|-4.7630928661583|-5.2673253379661|-5.4398059141193|-5.645895429403|-5.8871059902845|-6.1345623078543|-6.2672913540952|-6.8153238152523|-7.0214709015973|-7.2593055884673|-7.2593055884673|-7.2593055884673|-7.2593055884673|-7.270895022003|-7.6998833085079|-8.2204259264226|-8.4332510749229|-9.1886123860023|-10.037902589655|-10.656002702554|-11.840558663827|-12.982843045639|-13.804825840445|-14.774250756868|-15.090834232578|-16.569260169411|-17.300288864136|-19.263098897934|-20.933998918533|-23.789998292923||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|-75.365234414625|-77.199607956909|-77.199607956909|-85.554562794393|-88.362816870384|-88.362816870384|-88.362816870384|-91.665352146021|-99.503724089587|-107.94635856518|-108.10637497472|-108.10637497472|-125.57856294618|58.047274764325|58.047274764325|58.047274764325|58.047274764325|58.047274764325|58.047274764325|58.047274764325|58.047274764325|54.894126655759|54.894126655759|54.894126655759|54.894126655759|54.894126655759|54.894126655759|54.894126655759|54.894126655759|50.857333885892|50.857333885892|50.857333885892|50.857333885892|50.857333885892|50.857333885892|50.857333885892|50.857333885892|50.857333885892|50.857333885892|35.465111771407|35.154552011982|35.154552011982|35.154552011982|35.154552011982|35.154552011982|32.052293068055|29.961565147404|-83.932140350342|-83.932140350342|-83.932140350342|-83.932140350342|-83.932140350342|-83.932140350342|-83.932140350342|-83.932140350342|-83.932140350342|-83.932140350342|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|-6.8066233508658|-6.8066233508658|-6.8066233508658|-8.005136979164|-8.5423744128162|-8.5842279119764|-8.5842279119764|-9.2763308207531|-9.2763308207531|-9.3909022327729|-9.3909022327729|-10.052113718067|-10.774570723677|-11.624522973326|-12.056760223515|-12.056760223515|-12.056760223515|-12.134177905329|-12.209642046036|-13.646824537982|6.7941580601715|6.7941580601715|6.7941580601715|6.7941580601715|6.7941580601715|6.7941580601715|6.7941580601715|6.7941580601715|6.7941580601715|6.2644506356721|6.2644506356721|6.2644506356721|6.2644506356721|6.2644506356721|6.2644506356721|6.2644506356721|6.2644506356721|6.2644506356721|6.2644506356721|6.2644506356721|6.2644506356721|6.2644506356721|6.2644506356721|6.2644506356721|6.2644506356721|-10.879600895666|-10.879600895666|-10.879600895666|-10.879600895666|-11.093272661013|-11.093272661013|-12.106979423455|-12.106979423455|-12.106979423455|-12.106979423455|-12.500159962299|-12.500159962299|-12.940153029242|-12.940153029242|-12.940153029242|-12.940153029242|-12.940153029242|-12.940153029242|-12.940153029242|-13.665725684473|-14.261917485473|-14.448797214558|-15.415885621232|-17.529872980297|-19.222637325062|-21.706818692699||-22.166937165809|-22.166937165809|-22.224929815478|-23.60714415041|-24.152382622465|-24.36986945548|-26.223188171544|-28.289491953868|-28.289491953868|-29.388324435572|-30.111471529383|-32.204967997227|-33.584964617263|-34.842182804225|-35.024093390701|-37.394547198876|-39.641719313313|-43.089688587906|-44.845208592682|-47.05856571757|-47.522673890463|-47.522673890463|-48.601304846198|-50.294228003191|-54.560253485228|-57.455281849466|-59.284202332587|-66.258002011082|-74.341668782522|-75.094282703991|-75.094282703991|-78.328369437981|-85.3845776577|-90.636196403503|-108.13549633026|-111.22249507904||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|-5.9380071646174|-5.9380071646174|-5.9380071646174|-5.9380071646174|-5.9380071646174|-6.2416747153026|4.5080798371531|4.5080798371531|4.5080798371531|4.5080798371531|4.5080798371531|4.5080798371531|4.5080798371531|-5.6687888784502|-5.6687888784502|-5.6687888784502|-5.6687888784502|-5.6687888784502|-5.6687888784502|-5.6687888784502|-5.7597655370604|-5.9330728931307|-6.0590571637505|-6.0590571637505|-6.0590571637505|-6.3495080731041|-6.6544537038413|-6.8210593562223|-6.9089550023716|-7.0466167402975|-7.3684627957601|-7.7533494125495|-7.7533494125495|-8.1103881874227|-8.4976536475446|-8.7479484570055|-9.0571646438737|-9.3629609464163|-9.5582898058885|-10.150877572695|-10.362641998573|-10.760157766655|-11.311841848509|-11.784824533614|-12.213693852063|-12.814930791761|-12.814930791761|-13.287145026421|-13.807938822878|-15.057825670287|-15.057825670287|-16.375361612158|-16.665957506847|-17.597730725288|-19.289700527191|-21.518000888824|-24.520000934601|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|-10.883053441782|-10.883053441782|-10.883053441782|-10.883053441782|-10.883053441782|-10.883053441782|-10.883053441782|-10.883053441782|-10.883053441782|-10.883053441782|-10.883053441782|-10.883053441782|-10.883053441782|-10.883053441782|-10.883053441782|-10.883053441782|-10.883053441782|-11.340170869845|-11.340170869845|-11.340170869845|-11.340170869845|-11.340170869845|-11.340170869845|-11.340170869845|-11.340170869845|-11.340170869845|-11.340170869845|-11.340170869845|-11.340170869845|-11.340170869845|-11.340170869845|-11.779634406851|-12.686260703191|-14.193574135339|-14.193574135339|-14.193574135339|-15.020082624792|-15.720091616709|-15.817323962405|-17.19035968908|-18.452066052052|-18.763962811996|-18.82662579171|-20.081800644643|-20.081800644643|-20.081800644643|-20.081800644643|-20.656445866433|-21.520176011532|-21.520176011532|-21.520176011532|-21.520176011532|-21.520176011532|-21.741306073367|-22.416494415527|-22.416494415527|-22.416494415527|-22.416494415527|-22.416494415527|-22.416494415527|-23.697922590837|-23.697922590837|-23.697922590837|-23.697922590837|-23.813720252596|-23.813720252596|-23.813720252596|-26.248578206789|-28.855642733851|-31.871825520506|-35.143139327356|-38.858487885075|-38.964470352597|-38.964470352597|-38.964470352597|-43.078299484724|-45.588665814393|-50.343517880962|-55.783909379692|-56.926059925079|-56.926059925079|-60.193399124146|-63.850999069214|-74.510000228882||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|-62.552169416004|-64.766444721405|-64.766444721405|-65.833272234802|-73.223569630438|-73.223569630438|-73.223569630438|-78.007300004754|-78.545000652955|-78.545000652955|-80.012776909588|-81.728670832145|-81.728670832145|-81.728670832145|-81.728670832145|-81.728670832145|-81.728670832145|-85.906246583974|-85.906246583974|-85.906246583974|-85.906246583974|-85.906246583974|-91.589874006245|-91.589874006245|-97.597639005419|-114.89515338235|54.063800188667|54.063800188667|54.063800188667|54.063800188667|54.063800188667|54.063800188667|54.063800188667|49.339679160579|49.339679160579|49.339679160579|49.339679160579|49.339679160579|49.339679160579|49.339679160579|43.22742273064|-101.3962449748|-101.3962449748|-101.3962449748|-101.3962449748|-101.3962449748|-101.3962449748|-102.17239922735|-102.17239922735|-103.89972414665|-103.89972414665|-103.89972414665|-103.89972414665|-106.84969239426|-117.92410305023|-133.17900390625|-150.17500305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|-44.886560448551|-45.286431947049|-45.286431947049|-49.230480687151|-51.377562448498|-51.377562448498|-51.377562448498|-51.377562448498|-51.377562448498|-55.08840372509|-58.054892353948|-60.623394714926|-60.623394714926|-60.623394714926|-60.623394714926|-60.623394714926|-61.6336426957|-61.6336426957|-61.6336426957|-61.6336426957|-61.6336426957|-61.6336426957|-61.6336426957|-61.6336426957|-66.4712691024|30.66845982029|30.66845982029|30.66845982029|30.66845982029|30.66845982029|30.66845982029|30.66845982029|30.66845982029|30.129399113677|20.142665020649|17.706564963719|17.706564963719|17.706564963719|17.706564963719|17.706564963719|17.706564963719|17.706564963719|15.675627245794|-34.432792808362|-34.432792808362|-34.432792808362|-34.432792808362|-34.432792808362|-34.432792808362|-37.750326052582|-38.752028190732|-41.006698303355|-41.506331422741|-43.29925757295|-47.561952600282|-50.679393036941|-53.046547500932|-56.605053363733|-62.550560357753|-62.550560357753|-66.455067610943|-68.524835722196|-68.524835722196|-71.3970397761|-77.231711260757|-83.141346048737|-91.392051139832|-99.499501457214|-112.40500221252|-119.05500221252||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|-5.3037949822852|-5.4627097681359|-5.4627097681359|-5.7502330757066|-6.2085922136223|-6.5334359158317|-6.5965954318356|-7.121217093502|-7.6167794860583|-7.6167794860583|-7.6167794860583|-7.7670614274707|-7.7670614274707|-7.7670614274707|-7.7670614274707|-7.7670614274707|-7.7670614274707|-7.7670614274707|-7.7670614274707|-8.3789571956757|-8.8516190003425|-9.6363566957261|-9.6363566957261|-9.6363566957261|-11.169840715809|-11.874266993649|-12.380854479176|-12.380854479176|-12.380854479176|-12.380854479176|-12.380854479176|-12.380854479176|-12.380854479176|-12.380854479176|-12.380854479176|-12.380854479176|-12.380854479176|-12.380854479176|-12.380854479176|-12.380854479176|-12.380854479176|-12.993171126425|-13.346824613723|-13.346824613723|-13.346824613723|-13.346824613723|-13.346824613723|-13.346824613723|-13.346824613723|-14.19899693188|-14.668076893322|-15.14380950868|-15.14380950868|-15.33150556286|-15.943086546878|-16.479512207572|-16.479512207572|-17.685822055146|-18.681720624814|-18.887516633189|-18.887516633189|-18.887516633189|-18.887516633189|-18.887516633189|-20.013401816859|-21.023477102401|-21.688206700354|-23.063663142554|-25.013666728726|-25.885387265673|-28.727198110676|-29.126730737686|-29.126730737686|-29.587276363373|-32.59091424942|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|-19.923224111031|-19.923224111031|-19.923224111031|-22.638026285646|12.529892797091|12.529892797091|12.529892797091|12.529892797091|12.529892797091|12.529892797091|12.529892797091|11.476547579873|5.1067198171757|-9.9103452548945|-9.9103452548945|-9.9103452548945|-9.9103452548945|-9.9103452548945|-9.9103452548945|-9.9103452548945|-9.9103452548945|-9.9103452548945|-9.9103452548945|-9.9103452548945|-9.9103452548945|-9.9103452548945|-9.9103452548945|-9.9103452548945|-9.9103452548945|-9.9103452548945|-9.9103452548945|-9.9103452548945|-9.9103452548945|-9.9103452548945|-9.9103452548945|-9.9103452548945|-9.9103452548945|-9.9103452548945|-9.9103452548945|-10.407605924602|-11.477895222765|-11.950994794746|-12.843883056531|-14.153203481976|-14.39222045822|-14.39222045822|-14.39222045822|-14.39222045822|-14.39222045822|-14.39222045822|-14.39222045822|-14.39222045822|-14.39222045822|-14.39222045822|-14.39222045822|-14.39222045822|-14.550244685489|-15.67138276771|-16.453758565092|-16.700843271838|-18.203385896134|-18.203385896134|-18.203385896134|-20.146278204064|-20.146278204064|-20.188087160433|-21.261208409562|-22.241897921313|-22.895984937808|-22.895984937808|-24.47053930722|-25.305043246595|-26.25338181108|-26.716535235442|-29.143928581915|-30.907142805216|-32.989047129019|-34.511718943233|-37.338576690483|-39.745640851974|-41.829601078033|-44.834001255035|-48.460001468658|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP|-2.0520373653899|-2.0520373653899|-2.0520373653899|-2.4189048817261|-2.4189048817261|-2.4189048817261|-2.4189048817261|-2.4189048817261|-2.4189048817261|-2.4189048817261|-2.4189048817261|-2.5056849367952|-2.5056849367952|-2.6913166120688|-2.790907364757|-2.8015637659046|-2.8441410615246|-2.8441410615246|-2.8441410615246|-3.0115612134741|-3.0115612134741|-3.0115612134741|-3.0115612134741|-3.0115612134741|-3.0115612134741|-3.0115612134741|-3.0115612134741|-3.0115612134741|-3.0115612134741|-3.0115612134741|-3.1745123780884|-3.2231686493077|-3.2231686493077|-3.2231686493077|-3.2231686493077|-3.2231686493077|-3.2231686493077|-3.2231686493077|-3.2231686493077|-3.2237855655797|-3.2237855655797|-3.2237855655797|-3.2237855655797|-3.2237855655797|-3.2237855655797|-3.2237855655797|-3.2237855655797|-3.2237855655797|-3.243629368846|-3.243629368846|-3.243629368846|-3.243629368846|-3.243629368846|-3.243629368846|-3.243629368846|-3.243629368846|-3.2618104447969|-3.5170115618848|-3.5768084880478|-3.5768084880478|-3.5768084880478|-3.5768084880478|-3.5768084880478|-3.5768084880478|-3.5768084880478|-3.5768084880478|-3.5768084880478|-3.8553427454241|-4.0764919912824|-4.2299911088423|-4.2999901050413|-4.8527667847038|-5.6558519565133|-6.1220576589933|-6.3500641391929|-6.9050713828599|-7.1106347961995|-7.2940386317144|-7.6076105584911|-7.6076105584911|-7.6076105584911|-7.6076105584911|-7.6076105584911|-7.6076105584911|-7.6076105584911|-7.6076105584911|-7.6076105584911|-7.6076105584911|-7.6076105584911|-7.6076105584911|-7.6076105584911|||||-7.6076105584911|-7.8423450379693|-7.8537167342861|-8.099129773109|-9.0634775304451|-9.0681722907849|-9.0681722907849|-9.0681722907849|-9.0681722907849|4.836280690989|4.836280690989|4.836280690989|4.4186448381578|4.1318279953174|2.8725865517912|2.2240557744258|2.2240557744258|2.2240557744258|2.1339507449726|1.9727230722219|1.7724700299138|-2.8067215328362|-2.8067215328362|-2.8067215328362|-2.870801727523|-3.0186686566026|-3.0401873909269|-3.1029859475333|-3.1149843392591|-3.2510936324045|-3.2928818137828|-3.4242478849716|-3.4242478849716|-3.4242478849716|-3.4597198369577|-3.4950412428238|-3.4950412428238|-3.4950412428238|-3.4950412428238|-3.4950412428238|-3.4950412428238|-3.4950412428238|-3.4950412428238|-3.4950412428238|-3.4950412428238|-3.4950412428238|-3.4950412428238|-3.4950412428238|-3.4950412428238|-3.4950412428238|-3.4950412428238|-3.4950412428238|-3.4950412428238|-3.9128235485662|2.2086861698871|2.2086861698871|2.2086861698871|2.2086861698871|2.2086861698871|2.2086861698871|2.2086861698871|2.2086861698871|2.2086861698871|2.2086861698871|2.2086861698871|2.2086861698871|2.2086861698871|2.0042730266966|2.0042730266966|1.8955371070168|1.8955371070168|1.8955371070168|1.8955371070168|1.8955371070168|1.6527634250082|1.4296260527943|-2.7197534764011|-2.7197534764011|-2.7197534764011|-2.7197534764011|-2.7197534764011|-2.7197534764011|-2.7197534764011|-2.7197534764011|-2.7197534764011|-2.7197534764011|-2.7197534764011|-2.7197534764011|-2.7197534764011|-2.7197534764011|-2.7197534764011|-2.7197534764011|-2.8934483157484|-3.2636091694664|-3.4468990813175|-3.5679479509114|1.9076832031716|1.9076832031716|1.9076832031716|1.9076832031716|1.9076832031716|1.9076832031716|1.9076832031716|1.9076832031716|1.9076832031716|1.9076832031716|1.9076832031716|1.9076832031716|1.9076832031716|1.5501479810596|1.1788866924049|0.99670744458846|0.9360551812522|0.9360551812522|0.9360551812522|0.9360551812522|0.9360551812522|0.9360551812522|0.9360551812522|0.9360551812522|0.84006130455516|-1.3627638879555|-1.3627638879555|-1.3819874959007|-1.3819874959007|-1.3819874959007|-1.3933194596254|-1.4378478605868|-1.4378478605868|-1.4378478605868|-1.4378478605868|-1.528392435754|-1.528392435754|-1.5937693335885|-1.7407673158919|-1.7407673158919|-1.7407673158919|-1.793074790932|-1.8445275208434|-1.9044750554783|-1.9236110803795|-1.9236110803795|-2.0706790550232|-2.3163099999428|-2.4158999848366|-2.5800000429153|-2.5800000429153||||||||||
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07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|-19.579908855138|-19.579908855138|-19.579908855138|-21.203231872649|-22.458035113117|-24.585039061198|-26.38615498928|-27.557949706225|-29.610499510399|-31.758333772676|-34.438148068341|-36.525614902012|-36.525614902012|-37.51024341713|-37.51024341713|-37.51024341713|-37.51024341713|-40.293511337148|-40.293511337148|-40.293511337148|-40.293511337148|-40.293511337148|-40.293511337148|-40.293511337148|-40.293511337148|-44.321184620467|22.57887224781|22.57887224781|22.57887224781|22.57887224781|22.57887224781|22.57887224781|22.57887224781|22.57887224781|22.57887224781|22.57887224781|22.57887224781|22.57887224781|22.57887224781|22.57887224781|17.23930204828|15.891238524092|15.891238524092|12.310820077936|11.421877489022|11.421877489022|9.3225651422381|-15.845813944947|-15.845813944947|-15.845813944947|-15.845813944947|-15.845813944947|-15.845813944947|-15.845813944947|-15.845813944947|-15.845813944947|-15.845813944947|-15.845813944947|-15.845813944947|-15.845813944947|-15.845813944947|-15.845813944947|-15.845813944947|-15.845813944947|-15.845813944947|-15.845813944947|-15.845813944947|-17.371722330662|-18.998493686884|-20.45711783962|-21.962425280462|-22.045387604662|-22.045387604662|-22.426802267441|-23.184235852967|-25.572532382287|-27.645609183088|-30.218869256725|-32.662906752417|-34.282349915846|-35.892170530275|-38.034644451092|-39.815965059013|-44.425248652267|-45.302231788635|-45.302231788635|-45.302231788635|-45.302231788635||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|-18.551262726029|-20.06584778278|-20.228164359916|-21.684071511017|-23.692858027073|-25.110952852669|-25.260502548684|-28.194447804016|-29.55622452217|-29.55622452217|-29.55622452217|-31.174138476646|-33.295154017647|-35.726837708376|-35.801282615929|-35.801282615929|-35.801282615929|-35.801282615929|-35.801282615929|-40.85975797471|-41.540841397274|-45.715380360273|-47.827644641297|-50.126826929932|-50.897195197777|27.930513592918|27.930513592918|27.930513592918|27.930513592918|27.930513592918|27.930513592918|27.930513592918|27.930513592918|27.930513592918|27.930513592918|27.930513592918|27.930513592918|27.930513592918|27.930513592918|23.012252166444|23.012252166444|23.012252166444|23.012252166444|23.012252166444|23.012252166444|23.012252166444|23.012252166444|23.012252166444|23.012252166444|23.012252166444|23.012252166444|23.012252166444|23.012252166444|23.012252166444|23.012252166444|23.012252166444|23.012252166444|23.012252166444|23.012252166444|23.012252166444|23.012252166444|23.012252166444|23.012252166444|23.012252166444|23.012252166444|23.012252166444|23.012252166444|23.012252166444|23.012252166444|23.012252166444|23.012252166444|23.012252166444|23.012252166444|23.012252166444|23.012252166444|23.012252166444|16.784169332378|14.046298177367|-22.072409750342|-22.072409750342|-22.072409750342|-22.072409750342|-22.072409750342|-22.072409750342|-22.072409750342|-22.072409750342|-22.072409750342|-22.072409750342|-22.378222119807|-22.378222119807|-23.171913345654|-23.480806425104|-23.480806425104|-23.480806425104|-23.480806425104|-24.880896386051|-27.339630242348|-28.131469430923|-29.646931743622|-32.388471126556||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|-13.020014916272|-13.020014916272|-13.020014916272|-14.965341896851|-14.965341896851|-14.965341896851|-14.965341896851|-15.314268954418|-15.455852414279|-15.455852414279|-15.455852414279|-15.455852414279|-15.997613643175|-16.593459843005|-17.240629700483|-17.240629700483|-17.534032746224|-18.576147472492|-18.78849756677|-19.863330549212|-20.028849268112|-20.028849268112|-20.028849268112|-20.028849268112|-20.028849268112|9.9874345652198|9.9874345652198|9.9874345652198|9.9874345652198|9.9874345652198|9.9874345652198|9.9874345652198|9.9874345652198|9.9874345652198|9.9874345652198|9.9874345652198|9.9874345652198|9.9874345652198|9.9874345652198|9.9874345652198|9.9874345652198|9.9874345652198|9.9874345652198|9.9874345652198|9.9874345652198|9.0343719976848|-15.097376976034|-15.097376976034|-15.097376976034|-15.133428314611|-15.133428314611|-16.139046990926|-16.139046990926|-16.515490152286|-16.515490152286|-17.809433568237|-18.083259225684|-19.333621317366|-19.906801389566|-19.90773460675|-19.90773460675|-19.90773460675|-19.90773460675|-20.061371933627|-21.404858151197|-21.813343072526|-21.813343072526|-22.894022697764|-22.894022697764|-22.894022697764|-24.061215023815|-27.008666679395|-28.682644867382|-29.516533279419|-29.516533279419|-29.516533279419|-29.516533279419|-29.516533279419|-29.516533279419|-29.516533279419|-29.516533279419|-29.516533279419|-29.516533279419|-29.516533279419|-29.516533279419|-29.516533279419|-29.516533279419|-29.516533279419|-29.516533279419|-29.516533279419|-29.516533279419|-29.516533279419|-29.516533279419|-29.516533279419|-29.516533279419|-29.516533279419|-29.516533279419|-29.516533279419|-29.516533279419|-29.516533279419|-29.516533279419|-29.516533279419|-29.516533279419|-29.516533279419|-29.516533279419|-29.516533279419|-29.516533279419|-29.516533279419|-29.516533279419|-29.516533279419|-29.516533279419|-31.212624073029|-34.083375453949|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|-7.0888765488566|-7.0888765488566|-7.0888765488566|-8.3087518120807|-8.7113909616516|-9.0754342757382|-9.0971491560581|-9.6173880083961|-10.142653331006|6.5357542088843|6.5357542088843|6.5357542088843|6.5357542088843|6.5357542088843|6.5357542088843|6.5357542088843|6.5357542088843|6.5357542088843|6.5357542088843|5.9936948938741|5.189422042676|4.1962871385649|4.1962871385649|4.1962871385649|3.5730125169245|-6.7046305378693|-6.7046305378693|-6.7046305378693|-6.7046305378693|-6.7046305378693|-6.7046305378693|-6.7046305378693|-6.7046305378693|-6.9515732880453|-7.3923380767879|-7.5859145760069|-8.0522150860374|-8.2368460749642|-8.2368460749642|-8.2368460749642|-8.2368460749642|-8.2368460749642|-8.2368460749642|-8.2368460749642|-8.2368460749642|-8.2368460749642|-8.2368460749642|-8.3066269661603|-8.4887182475922|-9.0630619858862|-9.0630619858862|-9.0630619858862|-9.0630619858862|-9.0630619858862|-9.0630619858862|-9.0630619858862|-9.0630619858862|-9.0630619858862|-9.0630619858862|-9.0630619858862|-9.0630619858862|-9.0630619858862|-9.0630619858862|-9.0630619858862|-9.0630619858862|-9.0630619858862|-9.0630619858862|-9.0630619858862|-9.0630619858862|-9.0630619858862|-9.0630619858862|-9.6228841219911|-9.6228841219911|-9.6228841219911|-9.7817357286887|-10.775731455957|-11.137567596436|-11.137567596436|-11.137567596436|-11.137567596436|-11.137567596436|-11.224138450623|-11.609766960144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|7.9275073210713|7.9275073210713|7.9275073210713|7.9275073210713|7.9275073210713|7.9275073210713|7.9275073210713|7.9275073210713|7.9275073210713|7.9275073210713|6.7894794503218|6.7894794503218|6.7894794503218|6.7894794503218|6.7894794503218|6.7894794503218|6.7894794503218|6.7894794503218|6.7894794503218|6.7894794503218|6.7894794503218|6.7894794503218|6.7894794503218|6.7894794503218|6.7894794503218|6.7894794503218|6.7894794503218|6.7894794503218|6.7894794503218|-11.814304195167|-11.814304195167|-11.814304195167|-11.814304195167|-11.814304195167|-11.814304195167|-11.814304195167|-11.814304195167|-11.814304195167|-11.814304195167|-12.20978271776|-13.144484694278|-13.144484694278|-13.219092527699|-13.219092527699|-13.219092527699|-13.219092527699|-13.219092527699|-13.219092527699|-13.219092527699|-13.219092527699|-13.219092527699|-14.594547130081|-15.046909286913|-15.046909286913|-16.03490003208|-16.648147554796|-16.648147554796|-17.383047659301|-17.383047659301|-17.383047659301|-17.383047659301|-17.383047659301|-17.383047659301|-17.383047659301|-17.383047659301|-18.497433696746|-18.733656285603|-19.308426881719|-21.029204555009|-21.377146780312|-21.377146780312|-23.055559171371|-23.077603831482|-23.132257106781|-24.109650058746|-27.164294528961|-27.357151508331|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|8.9247786526306|8.9247786526306|8.9247786526306|8.9247786526306|8.9247786526306|8.9247786526306|8.9247786526306|8.9247786526306|8.9247786526306|8.9247786526306|8.9247786526306|8.9247786526306|8.9247786526306|8.9247786526306|8.9247786526306|8.9247786526306|8.9247786526306|8.9247786526306|8.9247786526306|8.9247786526306|8.9247786526306|8.9247786526306|8.9247786526306|8.9247786526306|8.9247786526306|8.9247786526306|8.9247786526306|8.9247786526306|8.9247786526306|8.9247786526306|8.9247786526306|8.9247786526306|8.9247786526306|8.9247786526306|8.9247786526306|8.9247786526306|8.9247786526306|8.9247786526306|8.9247786526306|8.9247786526306|8.9247786526306|8.9247786526306|8.9247786526306|8.9247786526306|8.9247786526306|8.6493563304251|8.6493563304251|7.628403359449|-15.94227386548|-15.94227386548|-15.94227386548|-15.94227386548|-15.94227386548|-16.271971131187|-17.076078680733|-17.673976398815|-17.709418748606|-18.797131669509|-19.117368419951|-19.968187552896|-22.259096814754|-22.328329553284|-22.328329553284|-22.729810756751|-23.16323478508|-23.16323478508|-23.16323478508|-23.16323478508|-23.16323478508|-23.16323478508|-23.16323478508|-23.16323478508|-23.16323478508|-23.16323478508|-24.906157417297|-26.580772686005|-26.75000333786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP|20.931364548448|16.948231307046|16.948231307046|16.948231307046|16.948231307046|16.948231307046|16.948231307046|16.948231307046|16.948231307046|16.948231307046|16.948231307046|16.948231307046|16.948231307046|16.948231307046|16.948231307046|16.948231307046|16.948231307046|16.948231307046|16.948231307046|16.948231307046|16.948231307046|16.948231307046|16.948231307046|16.948231307046|16.948231307046|16.948231307046|16.948231307046|16.948231307046|16.948231307046|16.948231307046|16.948231307046|16.948231307046|16.948231307046|16.948231307046|16.948231307046|16.948231307046|16.948231307046|16.948231307046|16.948231307046|16.948231307046|16.948231307046|16.948231307046|16.948231307046|16.948231307046|16.948231307046|16.948231307046|16.174952189244|16.174952189244|16.174952189244|16.174952189244|16.174952189244|16.174952189244|16.174952189244|16.174952189244|16.174952189244|16.174952189244|15.372398447236|13.632596412457|12.133436855515|-18.001397947908|-18.001397947908|-18.001397947908|-18.001397947908|-18.001397947908|-18.001397947908|-18.001397947908|-18.001397947908|-18.001397947908|-18.07213026113|-18.913193872976|-20.104512138949|12.555215482951|12.555215482951|12.555215482951|12.555215482951|12.555215482951|12.555215482951|12.555215482951|12.555215482951|12.555215482951|12.555215482951|12.555215482951|12.555215482951|12.555215482951|12.555215482951|12.555215482951|12.555215482951|12.555215482951|12.555215482951|12.555215482951|12.555215482951|12.555215482951|12.555215482951|12.555215482951|8.1205871690654|-17.363535486855|-17.363535486855|-17.363535486855|-17.363535486855|-17.363535486855|-17.363535486855|-17.363535486855|-17.363535486855|-17.363535486855|-18.791746112052|-18.791746112052|9.0549175151375|9.0549175151375|9.0549175151375|7.5185005276498|-13.095276390608|-13.095276390608|-13.095276390608|-13.095276390608||||-13.095276390608|-13.095276390608|-13.785850325222|-14.466704067251|-15.201609862714|-15.201609862714|-15.201609862714|-16.24498564763|-17.264269479592|-18.732124152536|-20.124694893487|-20.566269951538|-21.260989910448|||-24.105465206928|-25.682092226685|-27.545860437487|-27.568758838311|-27.568758838311|-27.568758838311|-27.568758838311|-27.568758838311|-27.568758838311|-27.568758838311|-29.47068779279|-29.47068779279|-29.639479449604|-30.681571231585|-30.681571231585|-30.681571231585|-31.226687469197|-33.830388429112|-34.0176053338|-37.373019886541|-39.796128336522|-39.796128336522|-39.796128336522|-41.56230668661|-44.091169799757|-44.091169799757|-44.091169799757|-44.611782671557|26.042855553685|26.042855553685|26.042855553685|18.182728348903|13.096753079286|12.45145687431|12.45145687431|12.45145687431|12.441870571288|12.441870571288|12.441870571288|12.441870571288|12.441870571288|12.441870571288|12.441870571288|12.441870571288|12.441870571288|12.441870571288|12.441870571288|-22.911812617058|-22.911812617058|-22.911812617058|-22.911812617058|-22.911812617058|-22.911812617058|-22.911812617058|-22.911812617058|-22.911812617058|-26.101514526732|12.836379370705|12.836379370705|12.836379370705|12.836379370705|12.836379370705|12.836379370705|12.836379370705|12.836379370705|12.836379370705|12.836379370705|11.830865685163|7.6927400871756|5.4921555833289|3.4977284356697|2.8474794813565|2.8474794813565|2.8003844588792|2.8003844588792|2.8003844588792|2.8003844588792|2.8003844588792|2.8003844588792|2.8003844588792|2.8003844588792|2.8003844588792|2.8003844588792|2.8003844588792|1.4787989398301|1.4787989398301|1.4787989398301|1.0358875880043|-1.6565032793517|-1.6565032793517|-1.6565032793517|-1.6565032793517|-1.6565032793517|-1.6700036076964|-1.7727817990449|-1.9569797094296|-2.0212273930258|-2.0212273930258|-2.0212273930258|-2.0785859265534|-2.1410968195891|-2.1410968195891|-2.1410968195891|-2.1410968195891|-2.1410968195891|-2.1690701267719|-2.1690701267719|-2.2023001337052|-2.4820000886917|-2.5000001192093||||||||||
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|-17.040271069915|-17.040271069915|-17.040271069915|-17.040271069915|-17.040271069915|-17.040271069915|-17.040271069915|-17.040271069915|-17.040271069915|-17.040271069915|-17.040271069915|-17.040271069915|-17.040271069915|-17.040271069915|-17.040271069915|-17.040271069915|-17.040271069915|-17.040271069915|-17.040271069915|-17.040271069915|-17.040271069915|-17.040271069915|-17.040271069915|-17.040271069915|-17.040271069915|-17.040271069915|-17.040271069915|-17.040271069915|-17.040271069915|-17.040271069915|-17.040271069915|-17.89638354738|-17.89638354738|-18.815350832265|-18.815350832265|-19.632612137575|-21.052033380252|-21.052033380252|-21.052033380252|-21.433370329254|-23.064300194176|-23.880333042577|-23.99807091303|-23.99807091303|-23.99807091303|-23.99807091303|-23.99807091303|-23.99807091303|-23.99807091303|-23.99807091303|-23.99807091303|-23.99807091303|-23.99807091303|-23.99807091303|-23.99807091303|-23.99807091303|-23.99807091303|-23.99807091303|-23.99807091303|-23.99807091303|-23.99807091303|-23.99807091303|-23.99807091303|-23.99807091303|-24.519809774837|-24.519809774837|-24.519809774837|-26.273677247852|-27.859641015629|-30.562379029172|-31.979865448097|-34.387628335003|-38.387919605048|-38.472688979872|-38.856875546517|-42.309306391679|-44.322562704045|-48.827847385361|-52.018163998871|-54.645572937012|-54.645572937012|-57.527302093506|-61.207001495361|-64.425003051758||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP|6.3577171260588|6.0685742093979|5.8839712356923|5.6034499370265|5.6034499370265|5.6034499370265|5.6034499370265|5.6034499370265|5.6034499370265|5.6034499370265|5.6034499370265|5.6034499370265|4.9838332029635|4.7603702117397|4.4415224712638|4.364949911113|4.364949911113|4.364949911113|4.364949911113|4.364949911113|4.364949911113|4.364949911113|4.364949911113|4.364949911113|4.364949911113|4.364949911113|4.364949911113|4.364949911113|4.364949911113|4.364949911113|4.364949911113|4.364949911113|4.364949911113|4.364949911113|4.364949911113|4.364949911113|4.364949911113|4.364949911113|4.364949911113|4.364949911113|4.364949911113|4.364949911113|4.364949911113|4.364949911113|4.364949911113|4.3121665509492|3.9651848775313|3.8757611360998|3.5252817591207|-5.5639217327691|-5.5639217327691|-5.8196684563906|-5.8196684563906|-5.8196684563906|-5.8196684563906|-5.8196684563906|-5.9663759940507|-5.9663759940507|-5.9663759940507|-5.9663759940507|-5.9663759940507|-5.9663759940507|-5.9663759940507|-5.9663759940507|-5.9970254562687|-5.9970254562687|-5.9970254562687|-5.9970254562687|-5.9970254562687|-6.0461391367726|-6.3884881379663|-7.0316535502075|-7.3746148777669|-7.7895720217697|-8.0289690995738|-8.0905175268558|-8.0905175268558|-8.1238486634246|-8.1238486634246|-8.280943034595|-8.6932699663835|-8.8925926397799|-8.8925926397799|-8.8925926397799|-9.065639325765|-9.065639325765|-9.065639325765|-9.065639325765|-9.065639325765|-9.065639325765|-9.065639325765|-9.065639325765|-9.065639325765|-9.065639325765|-9.065639325765|-9.3523773581753|-9.5296600270186|-9.5296600270186|-9.5296600270186|-10.218969695938|5.5632345409497|5.5632345409497|5.5632345409497|5.5632345409497|5.5632345409497|5.5632345409497|5.5632345409497|5.2610298462985|5.2610298462985|3.8622554483544|3.6816738670415|3.6816738670415|3.4440819759442|2.9867577706525|-3.6818600161599|-3.6818600161599|-3.6818600161599|-3.6818600161599|-3.6904001350454|-3.727666735125|-3.7277983817942|-3.7277983817942|-3.7789485937145|-3.7789485937145|-3.9178547342165|-3.9178547342165|-3.9178547342165|-3.9178547342165|-3.9178547342165|-3.9178547342165|-4.0731719290265|-4.1690799036566|-4.1950887881984|-4.2232561895099|-4.2232561895099|-4.2232561895099|-4.2232561895099|-4.2232561895099|-4.2658402068578|-4.3364890927698|-4.4838766780855|-4.7559741302068|-4.8382863448342|-4.8382863448342|-4.8382863448342|-4.8382863448342|-4.8382863448342|-4.8382863448342|-4.8382863448342|-5.0634397972611|-5.0634397972611|-5.3232665314705|-5.6669629430805|-5.9944030947193|-6.1660035127517|-6.6501277427757|-6.6501277427757|-6.7273642465896|-6.7822397664528|-6.7822397664528|-7.0017880150619|-7.0017880150619|-7.0017880150619|-7.0017880150619|-7.2619867533382|-7.2627627816395|-7.3319587405739|-7.8426869988866|-7.8426869988866|-7.8426869988866|-7.8426869988866|-7.8426869988866|-7.8426869988866|-7.8426869988866|-7.8426869988866|-8.1735407644319|-8.6628233121289|-8.7297574274679|-8.7297574274679|-8.7297574274679|-8.8658412819593|-8.8771828978107|-8.8771828978107|-8.8771828978107|-9.5085365605405|-9.9761519776506|-10.02098331349|-10.02098331349|-10.02098331349|-10.818870225404|-11.36318910437|6.140907180797|6.140907180797|6.140907180797|6.140907180797|6.140907180797|6.140907180797|6.140907180797|6.140907180797|6.140907180797|6.140907180797|6.140907180797|6.140907180797|6.140907180797|4.9965634218973|4.1211817388316|3.5296462779332|3.2779404063013|-4.8617129887073|-4.8617129887073|-4.8617129887073|-4.8617129887073|-4.8617129887073|-5.1900557830033|-5.1900557830033|-5.1900557830033|-5.1900557830033||-5.1900557830033|-5.1900557830033|-5.1900557830033|-5.1900557830033|-5.1900557830033|-5.1900557830033|-5.1900557830033|-5.1900557830033|-5.1900557830033|-5.1900557830033|-5.1900557830033|-5.1900557830033|-5.1900557830033|-5.1900557830033|-5.1900557830033|-5.2393896199667|-5.2393896199667|-5.2665440613918|-5.3500491838646|-5.4961655118942|-5.6207396430969|-5.9035996246338|-6.2389995574951|-6.4649996757507||||||||||
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07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|-10.934695417827|-10.934695417827|-10.934695417827|-11.078550479087|-11.293945203526|-11.617717303946|-11.681351809717|-12.002166116214|-12.002166116214|-12.002166116214|-12.002166116214|-12.002166116214|-12.002166116214|-12.039191614258|-12.039191614258|-12.039191614258|-12.266879702792|-12.382643806919|-12.389048960457|-13.043943355094|-13.490492924066|-13.985361150277|-13.985361150277|-13.989290400095|-14.528100777276|-15.372333898155|-15.603675161591|-15.603675161591|-15.603675161591|-15.603675161591|-15.603675161591|-15.603675161591|-15.603675161591|-15.603675161591|-15.603675161591|-15.603675161591|-15.603675161591|-15.603675161591|-15.603675161591|-15.603675161591|-16.575194927046|-16.782994742735|-17.137216086237|-17.438134746693|-17.438134746693|-17.438134746693|-17.438134746693|-17.438134746693|-17.438134746693|-17.438134746693|-17.438134746693|-17.438134746693|-17.438134746693|-17.867371961962|-18.017341553645|-18.017341553645|-18.017341553645|-18.017341553645|-18.017341553645|-18.017341553645|-19.02373982087|-19.02373982087|-19.02373982087|-19.02373982087|-19.629795558091|-20.328045423674|-20.328045423674|-21.886716268512|-23.673702926605|-24.921634642249|-26.743268931316|-29.238247037383|-29.603179905648|-32.07319129599|-33.514655840538|-36.826539741779|-38.527351523798|-41.789791903409|-43.341146474895|-43.341146474895|-45.823068307304|-48.136743093491|-51.844243183136|-55.511552429199|-62.803859710693|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|6.3490367469436|6.3490367469436|6.3490367469436|6.3490367469436|6.3490367469436|5.9428184890356|-10.597466376343|-10.597466376343|-10.597466376343|-10.597466376343|-10.597466376343|-10.597466376343|-10.597466376343|-10.597466376343|-10.597466376343|-10.597466376343|-10.597466376343|-10.597466376343|-10.597466376343|-10.597466376343|-10.597466376343|-10.597466376343|-10.597466376343|-10.597466376343|-10.597466376343|-10.597466376343|-10.597466376343|-10.597466376343|-10.597466376343|-10.597466376343|-10.597466376343|-10.597466376343|-10.597466376343|-10.597466376343|-10.597466376343|-10.597466376343|-10.597466376343|-10.799094221374|-10.799094221374|-11.190104508158|-12.616782532529|-12.63151868756|-12.63151868756|-12.63151868756|-12.63151868756|-12.63151868756|-12.63151868756|-12.63151868756|-12.63151868756|-12.63151868756|-12.63151868756|-12.63151868756|-12.63151868756|-12.63151868756|-12.63151868756|-12.63151868756|-12.63151868756|-13.251131867649|-13.929591231083|-14.37939070626|-14.37939070626|-14.37939070626|-14.37939070626|-14.37939070626|-14.37939070626|-14.37939070626|-14.37939070626|-14.485434308802|-15.026593913805|-15.346770858513|-15.80307870413|-17.489532317333|-18.416146796735|-19.010489526835|-19.010489526835|-20.491100222366|-20.977888750254|-21.683209391897|-23.564121957692|-24.591246176729|-24.845327157484|-24.845327157484|-24.845327157484|-24.845327157484|-27.193696307591|-29.30910693214|-29.835118834682|-30.300131882004|-30.300131882004|-30.300131882004|-30.300131882004|-30.300131882004|-30.300131882004|-30.300131882004|-30.300131882004|-30.300131882004|-30.300131882004|-30.300131882004|-30.300131882004|-30.300131882004|-30.300131882004|-30.300131882004|-30.300131882004|-30.300131882004|-31.415540609778|-31.415540609778|15.810513668638|15.810513668638|13.47446068722|10.331066544386|8.4047726004054|8.4047726004054|8.4047726004054|8.4047726004054|-13.765694905705|-13.765694905705||||-13.765694905705|-13.765694905705|-13.765694905705|-13.765694905705|-13.765694905705|-13.765694905705|-13.765694905705|-13.765694905705|-13.765694905705|-13.765694905705|-13.765694905705|-13.765694905705|-13.765694905705|-13.765694905705|-13.765694905705|-13.765694905705|-13.765694905705|-13.765694905705|-13.765694905705|-13.765694905705|-13.765694905705|-13.765694905705|-13.765694905705|-13.765694905705|-13.765694905705|-13.765694905705|-13.765694905705|-13.765694905705|-13.765694905705|-14.22742018523|-14.22742018523|-14.22742018523|-14.22742018523|-14.22742018523|-14.22742018523|-14.22742018523|-14.22742018523|-14.22742018523|-14.22742018523|-14.22742018523|-14.22742018523|-14.22742018523|-14.22742018523|-14.22742018523|-14.22742018523|-14.22742018523|-14.22742018523|-14.22742018523|-14.22742018523|-14.22742018523|-14.22742018523|-14.22742018523|-14.22742018523|-14.22742018523|-14.22742018523|-14.22742018523|-14.22742018523|-14.22742018523|-14.22742018523|-14.22742018523|-14.22742018523|-14.22742018523|-14.22742018523|-14.22742018523|-14.22742018523|-14.231197859797|-14.231197859797|-15.771886655526|-17.548206908655|-19.099119432714|-19.930132238894|-21.884592101341|9.6320902182657|9.6320902182657||||9.6320902182657|7.4810439066657|7.4810439066657|7.4810439066657|7.4810439066657|7.4810439066657|7.4810439066657|7.4810439066657|7.4810439066657|6.3167148648112|||2.7767946519685|2.6106602250588|2.6106602250588|2.4282890490969|2.0056544600019|1.7958384154118|1.6998205844867|1.3918334224849|1.3918334224849|1.3918334224849|1.3918334224849|1.3918334224849|1.3918334224849|1.3918334224849|1.3918334224849|1.3918334224849|0.9848148534727|-3.7790945426146|-4.1251050714564|-4.2556722168471|-4.7107469113166|-4.8909698455334|-4.8909698455334|-4.8909698455334|-4.9582997393608||||||||-5.8219997167587|-6.0099996328354||||||||||
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|-19.61963322864|-19.61963322864|-19.61963322864|-19.61963322864|-19.61963322864|-19.61963322864|-19.61963322864|-19.61963322864|-19.61963322864|-19.61963322864|-19.61963322864|-19.61963322864|-19.61963322864|-19.61963322864|-19.61963322864|-19.61963322864|-19.61963322864|-19.61963322864|-19.61963322864|-22.071814677296|10.90496146154|10.90496146154|10.90496146154|10.90496146154|10.90496146154|10.90496146154|10.90496146154|10.90496146154|7.9057494476056|7.3646141014297|7.3646141014297|7.3646141014297|7.3646141014297|7.3646141014297|7.3646141014297|7.3646141014297|5.5794231011156|-12.349863107069|-12.349863107069|-12.349863107069|-12.349863107069|-12.349863107069|-12.349863107069|-12.349863107069|-12.349863107069|-12.349863107069|-12.349863107069|-12.349863107069|-12.349863107069|-12.551599775269|-12.753627020468|-13.379035595452|-13.379035595452|-14.213984228278|-15.615603474807|-15.615603474807|-15.688025391189|-15.688025391189|-16.08231882264|-16.753276869211|-18.565867403943|-18.565867403943|-18.565867403943|-18.726524966512|-18.970599485276|-19.772525205477|-21.268484740637|-23.276299217434|-26.830122659704|-28.171563676222|-29.397631542797|-32.119220046997|-32.119220046997|-32.119220046997|-32.158803653717|-33.514370441437|-35.022309780121|-40.347220897675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|6.1360989054244|6.1360989054244|6.1360989054244|6.1360989054244|6.1360989054244|-10.778599834424|-10.778599834424|-10.778599834424|-10.778599834424|-10.778599834424|-10.778599834424|-10.778599834424|-10.778599834424|-10.778599834424|-10.778599834424|-10.778599834424|-10.778599834424|-10.778599834424|-10.778599834424|-11.644555489202|-12.13196568702|-12.13196568702|-12.13196568702|-12.13196568702|-12.144919265358|-13.292965994439|-13.292965994439|-13.292965994439|-13.292965994439|-13.292965994439|-13.292965994439|-14.018465826754|-14.018465826754|-14.018465826754|-14.018465826754|-14.057697505691|-14.698675187697|-14.698675187697|-15.015621485831|-16.207955085041|-18.59687414302|-18.870356496636|-18.870356496636|-20.02176304268|-20.822333916376|-20.822333916376|-20.822333916376|-21.492264544909|-22.325450936892|-22.737533200891|-22.737533200891|-22.737533200891|-22.737533200891|-22.737533200891|-22.737533200891|-22.737533200891|-22.737533200891|-23.306660719614|-25.517903508854|-25.921780045509|-28.656560297012|-30.715802669525|-30.715802669525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|-4.8830344910183|-4.9680673613419|-4.9680673613419|-5.1934082523838|-5.2260355043026|-5.2260355043026|-5.2260355043026|-5.2260355043026|-5.2260355043026|-5.2260355043026|-5.2260355043026|-5.2260355043026|-5.2260355043026|-5.2260355043026|-5.2260355043026|-5.2260355043026|-5.2260355043026|-5.2260355043026|-5.2260355043026|-5.2690973773099|-5.2690973773099|-5.2690973773099|-5.2690973773099|-5.2690973773099|-5.2690973773099|-5.2690973773099|-5.2690973773099|-5.2690973773099|-5.2690973773099|-5.2690973773099|-5.6417750533529|-5.7436728664028|-5.7436728664028|-6.0474141381171|-6.3632379927002|-6.4197089051497|-6.6784062826206|-6.6784062826206|-6.7660066776331|-7.0983408482931|-7.4659344125745|-7.5727047311992|-7.7278833180387|-7.7278833180387|-7.7278833180387|-7.7278833180387|-7.7278833180387|-7.7278833180387|-7.7278833180387|-7.7278833180387|-7.7278833180387|-8.2143148084171|-8.3886829371461|-8.584647734431|-8.816275233988|-8.8415063925555|-8.8415063925555|-8.8415063925555|-8.8415063925555|-8.8415063925555|-8.8415063925555|-8.8415063925555|-8.8415063925555|-8.8415063925555|-8.8415063925555|-8.8415063925555|-8.8415063925555|-9.423340725454|-9.9748229180798|-10.23424770159|-11.174719538098|-11.873577212631|-12.627863591843|-13.35095990359|-14.022177253158|-14.973530541958|-15.157256456549|-15.926951775214|-16.981613142911|-17.957903896905|-18.86711463568|-19.432905616997|-20.093228488761|-21.064698066532|11.572866270647|11.572866270647|||11.572866270647|11.572866270647|11.572866270647||||11.572866270647|11.572866270647|11.572866270647|11.572866270647|11.572866270647|11.572866270647|11.572866270647|9.2909617133775|8.4261259968114|8.4261259968114|8.4261259968114|8.0434724947956|5.6773682843656||||||||5.6773682843656|5.6773682843656|5.6773682843656|5.6773682843656|5.6773682843656|5.6773682843656|5.6773682843656|5.6773682843656|5.6773682843656|5.6773682843656|5.6773682843656|5.6773682843656|5.6773682843656|4.7315193824206|4.2834590206908|4.2834590206908|4.2834590206908|4.2834590206908|-6.7841643441467||-6.7841643441467|-6.7841643441467|-6.7841643441467|-6.7841643441467|-6.9618490392134|-7.115943133187|-7.1278994084771|-7.1278994084771|-7.1278994084771|-7.1278994084771|-7.1278994084771|-7.1278994084771|-7.1278994084771|-7.1278994084771|-7.3096316921905|-7.7479295392335|-7.7479295392335|-8.0417156108552|-8.6202823462678|-9.2597156169893|-9.2659230632784|-9.6954689206019|-10.105220947148|-10.107937929235|-10.211032696224|-10.211032696224|-10.557557445606|-11.15531577604|-11.15531577604|-11.15531577604|-11.747734049429|-11.747734049429|-12.117982682772|-12.922701920563|-12.922701920563|-12.922701920563|-12.922701920563|-12.922701920563|-12.922701920563|-12.922701920563|-12.922701920563|-12.922701920563|-12.922701920563|-12.922701920563|-12.922701920563|-12.922701920563|-12.922701920563|-12.922701920563|-12.922701920563|-12.922701920563|-12.922701920563|-12.922701920563|-12.922701920563|-13.444390974104|-15.334656540619|-16.405341086638|-16.579507672427|8.5168981963193|8.5168981963193|8.5168981963193|8.5168981963193|8.5168981963193|8.5168981963193|8.5168981963193|8.5168981963193||7.1684156875624|7.1684156875624|7.1684156875624|7.1684156875624|4.8007394981399|3.7298773341725|3.5397525157476|-5.0921176550125|-5.0921176550125|-5.0921176550125|-5.0921176550125|-5.0921176550125|-5.0921176550125|-5.0921176550125|-5.0921176550125|-5.0921176550125|-5.0921176550125|-5.3276838913589|-5.3276838913589|-5.3276838913589|-5.3276838913589|-5.3276838913589|-5.3276838913589|-5.3276838913589|-5.3276838913589|-5.3276838913589|-5.3276838913589|-5.3276838913589|-5.5043710089425|-5.8605234862146|-6.0234149562846|-6.2659051801905|-6.5678391353007|-6.8665884815121|-6.8665884815121|-6.8665884815121|-6.9924319411278|-7.2828130617142|-7.8190703010559|-7.9108003616333|-8.1140003204346|||||||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|6.3383650109959|6.3383650109959|6.3383650109959|6.3383650109959|6.3383650109959|6.2875033554094|6.2875033554094|6.2875033554094|6.2875033554094|6.2875033554094|5.6622257427658|5.1774732488488|5.000028869624|5.000028869624|5.000028869624|5.000028869624|5.000028869624|5.000028869624|5.000028869624|5.000028869624|5.000028869624|5.000028869624|5.000028869624|5.000028869624|5.000028869624|5.000028869624|5.000028869624|5.000028869624|5.000028869624|5.000028869624|5.000028869624|-12.738776865531|-12.738776865531|-12.738776865531|-12.738776865531|-12.738776865531|-12.738776865531|-12.738776865531|-12.738776865531|-12.738776865531|-12.738776865531|-12.738776865531|-12.738776865531|-12.738776865531|-12.738776865531|-12.738776865531|-12.738776865531|-12.965273781236|-12.965273781236|-13.098650715546|-13.210471839591|-14.482865804748|-14.957813812976|-15.219330471627|-15.763880535234|-15.763880535234|-15.763880535234|-17.148824136773|-17.148824136773|-17.506959536914|-19.720034841303|-20.098629383399|-20.098629383399|-20.098629383399|-21.356942340349|-22.720346208651|-24.067580457351|-25.821452189177|-29.553266367085|-32.48378677806|-32.547131967111|-33.419004628153|-33.419004628153|-33.925547755527|-35.428518521309|-36.02738161087|-36.02738161087|-42.553571224213||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|13.890555677109|9.8550611704512|7.0568660710971|-11.877736285064|-11.877736285064|-11.877736285064|-11.877736285064|-11.877736285064|-11.877736285064|-11.877736285064|-11.877736285064|-11.877736285064|-11.877736285064|-11.877736285064|-11.877736285064|-11.877736285064|-11.877736285064|-11.877736285064|-11.877736285064|-11.877736285064|-11.877736285064|-11.877736285064|-11.877736285064|-11.877736285064|-12.222484830059|-12.409360617127|-12.409360617127|-12.409360617127|-12.409360617127|-12.409360617127|-12.409360617127|-13.135568805346|-13.135568805346|-13.96785444221|-14.569282229312|-15.369757978527|-15.612664619601|-15.612664619601|-15.681849284874|-17.177160075548|-17.177160075548|-18.242400649789|-19.52877781524|-20.474763238527|-20.474763238527|-20.474763238527|-20.474763238527|-20.474763238527|-20.474763238527|-20.644591611228|-20.644591611228|-21.115417685334|-21.53736921397|-21.853425143462|-23.735551116976|-24.505662971342|-24.505662971342|-24.505662971342|-24.505662971342|-24.505662971342|-24.505662971342|-24.505662971342|-24.505662971342|-24.56751463767|-25.871751863389|-25.871751863389|-25.871751863389|-27.437716835769|-30.652168134884|-34.43763841135|-34.43763841135|-34.829233789253|-36.097955915451|-36.852601127625|-37.847987174988|-37.847987174988|-37.847987174988|-44.545951843262||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|-11.683535732951|-11.683535732951|-11.683535732951|-13.246150800614|-13.699612163867|-14.691790924431|-15.236989880007|-15.97862949244|-15.97862949244|-16.86022493352|-16.86022493352|-16.86022493352|-16.86022493352|-16.86022493352|-16.86022493352|-16.86022493352|-16.86022493352|-16.86022493352|-16.86022493352|-16.86022493352|-16.86022493352|-16.86022493352|-16.86022493352|-16.86022493352|-18.102234358142|9.5483152248112|9.5483152248112|9.5483152248112|9.5483152248112|9.5483152248112|9.5483152248112|9.5483152248112|9.5483152248112|9.5483152248112|9.5483152248112|9.5483152248112|9.5483152248112|9.5483152248112|9.5483152248112|9.5483152248112|9.5483152248112|8.25946498995|8.1326831844728|8.1326831844728|7.9436265657656|6.738831541087|4.4273748896142|-7.6301249621609|-7.6301249621609|-7.6301249621609|-7.6301249621609|-7.6301249621609|-7.6301249621609|-7.6301249621609|-8.1663277809597|-8.295634793438|-8.5217116929838|-8.8063149560104|-9.1911194899213|-9.1911194899213|-9.8154163351346|-9.8154163351346|-9.8154163351346|-9.8154163351346|-10.381649578589|-10.381649578589|-10.381649578589|-10.830597838845|-11.734063900275|-12.491056588803|-13.504509744285|-13.882457240023|-14.401961864805|-14.671045398023|-15.112084944277|-16.923473472097|-17.576737636437|-20.011439957871|-20.011439957871|-21.016933563301|-21.596621675568|-24.121506129456|-25.110222881317|-25.948154945374|-31.795711040497|-31.795711040497||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|13.15651085337|13.15651085337|13.15651085337|13.15651085337|13.15651085337|13.15651085337|13.15651085337|13.15651085337|13.15651085337|13.15651085337|13.15651085337|13.15651085337|13.15651085337|13.15651085337|13.15651085337|13.15651085337|13.15651085337|13.15651085337|13.15651085337|13.15651085337|13.15651085337|13.15651085337|13.15651085337|13.15651085337|13.15651085337|13.15651085337|13.15651085337|11.120567029935|-26.572054013982|-26.572054013982|-26.572054013982|-26.578156533076|-26.578156533076|-26.578156533076|-26.578156533076|-26.578156533076|-26.578156533076|-27.032415230864|-27.032415230864|-28.379905205959|-30.749895817696|-32.147216181033|-32.147216181033|-34.263018771535|-34.755193710736|-34.755193710736|-34.755193710736|-34.755193710736|-36.096413483359|-36.096413483359|-36.917680597015|-40.806312507731|-42.765346044018|-42.968162953538|-44.20018019906|-44.443309045026|-44.443309045026|-48.293676085151|-49.530195760371|-50.145773410401|-53.859488846454|-53.859488846454|-53.859488846454|-56.069432657729|-61.240481290299|-65.067200458798|-65.338001556698|-68.621668307322|-74.422410400198|-79.183344379234|-79.183344379234|-84.967105083466|-84.967105083466|-85.460747718811|-85.460747718811|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08017|100590|/equities/jinshan|SHANGHAICOMP|1.6191640383447|1.6191640383447|1.6191640383447|1.6191640383447|1.6191640383447|1.6191640383447|1.6191640383447|1.6191640383447|1.6191640383447|1.6191640383447|1.6191640383447|1.6191640383447|1.6191640383447|1.6191640383447|1.6191640383447|1.6191640383447|1.6191640383447|1.6191640383447|1.6191640383447|1.6191640383447|1.6191640383447|1.6191640383447|1.6191640383447|1.6191640383447|1.6191640383447|1.6191640383447|1.6191640383447|1.6191640383447|1.6191640383447|1.6191640383447|1.6191640383447|1.6191640383447|1.6191640383447|1.6191640383447|1.6191640383447|1.6191640383447|1.6191640383447|1.6191640383447|1.6191640383447|1.6191640383447|1.6191640383447|1.6191640383447|1.6191640383447|1.6191640383447|1.6191640383447|-2.7063817031511|-2.7063817031511|-2.7063817031511|-2.7063817031511|-2.7063817031511|-2.7063817031511|-2.7159830699907|-2.7159830699907|-2.7159830699907|-2.8083145961216|-2.8947939790014|-2.9125488639676|-3.1072764927374|-3.1357931900645|-3.1357931900645|-3.1357931900645|-3.1357931900645|-3.1357931900645|-3.1357931900645|-3.1357931900645|-3.2280164001194|-3.2280164001194|-3.4322404594121|-3.6280448934433|-3.7975245872394|-3.7975245872394|-4.0839162446013|-4.1310180797567|-4.3405756436443|-4.3439729437403|-4.7560810231691|-4.8806455558677|-5.2807172477399|-5.7335748473974|-5.9728607381021|-6.0338402663527|-6.0338402663527|-6.1442670065891|-6.3814078391405|-7.0737863978647|-7.6042068756182|-7.7863410354277|-8.0087122520496|-8.4724579211396|-8.70550890723|-8.884454179242|-8.9860602754518|-9.3450667480809|-9.802489993526|-9.802489993526|-9.9422111484225|-10.449273209122|-10.449273209122|-10.878636788823|-12.101263284128|-13.275292236983|-13.367397829558|-13.367397829558|-13.466553075077|7.0300020174041|7.0300020174041|7.0300020174041|5.3783357094675|5.3775951013465|4.3728838083368|4.3031736381235|4.3031736381235|4.3031736381235|||||3.398744290773|3.398744290773|3.398744290773|3.0249955849559|-4.414147477713|-4.414147477713|-4.414147477713|-4.414147477713|-4.414147477713|-4.414147477713|-4.414147477713|-4.414147477713|-4.414147477713|-4.414147477713|-4.414147477713|-4.414147477713|-4.414147477713|-4.414147477713|-4.414147477713|-4.414147477713|-4.678497572041|-4.8591640341022|-5.1179489529842|-5.1179489529842|-5.2253517698448|-5.2253517698448|-5.2253517698448|-5.2253517698448|-5.2253517698448|-5.2253517698448|-5.2253517698448|-5.6990018631795|-5.9872858364616|-5.9872858364616|-6.3373895244875|-6.3373895244875|-6.4206654678498|-6.4206654678498|-6.8457394320341|-6.9041778651514|-6.9041778651514|-6.9041778651514|-6.9041778651514|-7.0558025161062|-7.0558025161062|-7.0558025161062|-7.0558025161062|-7.0558025161062|-7.0558025161062|-7.1189323956821|-7.1189323956821|-7.1189323956821|-7.1189323956821|-7.1189323956821|-7.1646174971122|-7.1646174971122|-7.1646174971122|-7.1646174971122|-7.1646174971122|-7.1646174971122|-7.1646174971122|-7.1646174971122|-7.1646174971122|-7.1646174971122|-7.1646174971122|-7.1646174971122|-7.1646174971122|-7.1646174971122|-7.1646174971122|-7.3023527533763|-7.9670585692982|-9.1725651225624|-10.255627919256|-10.939864186247|-11.278659583855|-11.278659583855|-11.89224821472|5.9353788145406|5.9353788145406|5.9353788145406|5.9353788145406|5.9353788145406|5.9353788145406|4.9532541442826|4.7537521705644|4.7537521705644|4.7537521705644|4.4346687645401|3.1173542970513|2.2354492604837|1.8127770225323|-3.5462080123971|-3.5462080123971|-3.5462080123971|-3.5462080123971|-3.5462080123971|-3.5462080123971|-3.5462080123971|-3.5462080123971|-3.5462080123971|-3.5462080123971|-3.6821756498626|-3.7974330268764|-3.7974330268764|-3.7974330268764|-3.7974330268764|-3.7974330268764|-3.7974330268764|-3.7974330268764|-3.9067589135594|-3.9920099544996|-4.2592888196832|-4.6084430780095|-4.6084430780095|-4.6756589573933|-6.7060099489505|-6.8541777539049|-7.1263876144171|-7.1263876144171|-7.1263876144171|-7.6594860227108|-7.8418178725243|-8.3240199804306|-8.758799791336|-8.8650000095367||||||||||
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-10.735215487806|-11.442461480397|-11.503290562384|-12.148656505736|-12.95961827083|-13.911797934589|-14.122552931107|-14.815614554393|-16.104016406788|-16.429461858287|-17.155513283958|-18.09057060585|-18.138759583246|-18.138759583246|-18.138759583246|-18.138759583246|-18.138759583246|-18.138759583246|-18.138759583246|-19.056029710517|-19.915959315549|-20.87321042133|-20.87321042133|-20.87321042133|-21.302313106067|-23.070759526896|-24.261822903606|-25.741641853091|-26.872787182092|-26.872787182092|-26.872787182092|-26.872787182092|-26.872787182092|16.438667537212|16.438667537212|16.438667537212|16.438667537212|16.438667537212|16.438667537212|16.438667537212|16.438667537212|16.438667537212|16.306866684404|16.306866684404|16.306866684404|14.062852372557|13.138728820516|13.138728820516|13.138728820516|13.138728820516|13.138728820516|13.138728820516|13.138728820516|13.138728820516|13.138728820516|13.138728820516|11.492955856007|10.621113912071|10.621113912071|10.621113912071|10.621113912071|10.621113912071|10.621113912071|10.621113912071|10.621113912071|10.621113912071|10.621113912071|10.621113912071|10.621113912071|10.621113912071|10.621113912071|10.621113912071|-18.169045007923|-18.169045007923|-18.169045007923|-18.169045007923|-18.169045007923|-18.169045007923|-18.169045007923|-18.169045007923|-18.169045007923|-18.412066500163|-19.449083691147|-19.744236713545|-21.415688521218|-23.059672569728|-23.059672569728|-24.176110505502|-25.226282172115|-27.134995147819|-27.240445690282|-27.626549646731|-28.779524826866|-30.788291533635|-31.764747941017|-31.764747941017|-31.764747941017|-32.416840963364|-35.088398647308|-40.432181835175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|-11.98958255902|-11.98958255902|-11.98958255902|-13.336202723617|-13.389166622854|-13.389166622854|-13.389166622854|-13.389166622854|-13.389166622854|-13.389166622854|-13.389166622854|-13.389166622854|-13.389166622854|-13.389166622854|-13.389166622854|-13.389166622854|-13.389166622854|-13.389166622854|-13.389166622854|-14.129073493455|-14.387304642437|-15.319782577884|-15.707536153144|-16.341151268555|-17.905557464761|-17.905557464761|-18.581730391363|-19.084541740876|-19.084541740876|-19.084541740876|-19.084541740876|-19.084541740876|-19.084541740876|-19.084541740876|-19.084541740876|-19.084541740876|-19.084541740876|-19.084541740876|-19.084541740876|-19.084541740876|-19.084541740876|-19.084541740876|-19.084541740876|-19.084541740876|-19.084541740876|-19.084541740876|-19.084541740876|-19.084541740876|-19.084541740876|-20.84949004966|-21.418322911064|-21.86604648466|-21.86604648466|-21.86604648466|-22.48059206205|-22.48059206205|-22.48059206205|-23.349249347705|-23.349249347705|-25.119721183798|-26.146755345287|-26.146755345287|-26.146755345287|-26.146755345287|-27.396393863826|-28.534807555063|-28.534807555063|-30.406453097511|-32.526058158001|-33.517956010103|-33.517956010103|-33.517956010103|-33.517956010103|-34.252728611893|-34.673587647485|-36.31097117889|-36.31097117889|-37.583958745967|-37.583958745967|-37.583958745967|-37.583958745967|-40.268418201412|-40.268418201412|-42.046104838015|-43.367038119238|-44.185799543261|-44.185799543261|-46.799605943759|-48.776057139591|-52.665703446286|-53.280732633912|-53.280732633912|-56.699532193435|-57.871700148331|||-58.982729764322|-58.982729764322|-62.411293395735|-68.315396079727|-75.663115213203|-75.663115213203|-75.663115213203|-81.61485618782|-90.631891613007|-92.715201091766|-106.2898273468|-110.94111251831||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP|7.367541936157|7.367541936157|7.367541936157|7.367541936157|7.367541936157|7.367541936157|7.367541936157|7.367541936157|7.367541936157|7.367541936157|7.367541936157|7.367541936157|7.367541936157|7.367541936157|7.367541936157|7.367541936157|7.367541936157|7.367541936157|7.367541936157|7.367541936157|7.367541936157|7.367541936157|7.367541936157|7.367541936157|7.367541936157|7.367541936157|7.367541936157|7.367541936157|7.367541936157|7.367541936157|7.367541936157|7.367541936157|-10.840564874075|-10.840564874075|-10.840564874075|-10.840564874075|-10.840564874075|-10.840564874075|-10.840564874075|-11.067294442281|8.4718895832189|8.4718895832189|8.4718895832189|8.4718895832189|8.4718895832189|8.4718895832189|8.4718895832189|8.4718895832189|8.4718895832189|8.4718895832189|8.4718895832189|8.4718895832189|8.4718895832189|7.9343222423271|7.7064695141796|7.4665843122954|7.4665843122954|7.4665843122954|7.4665843122954|7.4665843122954|7.4665843122954|7.2218507256502|-9.9753206769571|-9.9753206769571|-9.9753206769571|-9.9753206769571|-9.9753206769571|-9.9753206769571|-9.9753206769571|-9.9753206769571|-10.25746374583|-10.25746374583|-10.25746374583|-10.574763938848|-10.79141333044|-11.223908185302|-11.232503234607|-11.232503234607|-11.232503234607|-11.232503234607|-11.232503234607|-11.232503234607|-11.232503234607|-11.232503234607|-11.308154045244|-11.308154045244|-11.308154045244|-11.308154045244|-11.308154045244|-11.308154045244|-11.308154045244|-11.308154045244|-11.308154045244|-11.308154045244|-11.308154045244|-11.308154045244|-11.308154045244|-11.308154045244|-11.308154045244|-11.308154045244|-11.308154045244|-11.308154045244|-11.308154045244|-11.308154045244|-12.77304065084|6.9751168834569|6.9751168834569|6.9751168834569|6.9751168834569|5.7926877073957|5.7926877073957|5.7926877073957|5.1632095765751|4.2994130134231|3.8741306728396|3.3699009889003|2.9584443959524|2.4566842883748|-3.7287827645859|-3.7287827645859|-3.7287827645859|-3.7287827645859|-3.7287827645859|-3.7287827645859|-3.7287827645859|-3.7287827645859|-3.7287827645859|-3.7287827645859|-3.7287827645859|-3.7287827645859|-3.9921451580878|-4.2455560777315|-4.2628331287844|-4.309425471463|-4.3146977600352|-4.3146977600352|-4.3146977600352|-4.3146977600352|-4.4777114189219|-4.5691291399081|-4.758263820551|-4.9544471172736|-5.2051965559242|-5.4347781385313|-5.4347781385313|-5.5503483310155|-5.6861302179088|-5.6861302179088|-5.752812310721|-5.792777413529|-5.792777413529|-6.0867166854738|-6.6394678197303|-6.9315233507762|-6.9315233507762|-7.2275281442519|-7.2275281442519|-7.2275281442519|-7.2275281442519|-7.2275281442519|-7.4966322065852|-7.7939369732818|-7.7939369732818|-7.7939369732818|-7.9400437273226|-7.9400437273226|-7.9400437273226|-8.703937494936|-9.4932638408767|-9.6975529587195|-9.6975529587195|-9.6975529587195|-9.6975529587195|-9.6975529587195|-9.6975529587195|-9.9128367278229|-10.124065597817|-10.124065597817|-10.124065597817|-10.124065597817|-10.310628475928|-10.46069809042|-10.656109095633|-10.656109095633|-11.217233547237|-11.217233547237|-12.317201719199|-12.317201719199|-12.349668513309|-13.195187368405|-13.721319320481|7.4703382479059|7.4703382479059|7.4703382479059|7.4703382479059|7.4703382479059|7.4703382479059|7.4703382479059|7.4703382479059|7.4703382479059|6.6936295417854|6.6936295417854|6.6936295417854|6.6936295417854|5.4984769719518|4.5260851535175|4.1756504545581|3.6273891406999|-5.1102219871468|-5.1102219871468|-5.1102219871468|-5.1102219871468|-5.1102219871468|-5.1102219871468|-5.1102219871468|-5.1102219871468|-5.1102219871468|-5.1102219871468||-5.6857679145064|-5.6857679145064|-5.7797420837842|-6.0424910097611|-6.2904954642441|-6.2904954642441|-6.2904954642441|-6.6870718732249|-6.6870718732249|-6.6870718732249|-6.6870718732249|-6.6870718732249|-6.6870718732249|-6.8878578096375|-7.0620641343842|-7.2172936988153|-7.5313504036903|-7.5313504036903|-8.0898336896896|-8.5542594337463|-9.0363994598389|-9.8359994888306|-10.349999427795||||||||||
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|-8.6477042446395|-8.6477042446395|-8.6477042446395|-8.8513378842959|-8.9468369965064|-8.9468369965064|-9.0592633358094|-9.3569595142043|-9.6789744377569|-9.6789744377569|-9.6789744377569|-9.6789744377569|-9.6789744377569|-10.07886068031|-10.127888406703|-10.127888406703|-10.127888406703|-10.40598717154|-10.430541175615|-10.895125328585|-10.895125328585|-10.895125328585|-10.895125328585|-10.895125328585|-10.925694901728|7.0329930309035|7.0329930309035|7.0329930309035|7.0329930309035|7.0329930309035|7.0329930309035|7.0329930309035|5.6466590302496|5.1719673006303|5.1719673006303|5.1719673006303|5.1719673006303|5.1719673006303|5.1719673006303|5.1719673006303|5.1719673006303|5.1719673006303|5.1719673006303|5.1719673006303|5.1719673006303|5.1719673006303|5.1719673006303|5.1719673006303|5.1719673006303|5.1719673006303|5.1719673006303|5.1719673006303|5.1719673006303|5.1719673006303|4.8682972422979|-7.6158850266214|-7.6158850266214|-7.6158850266214|-7.6158850266214|-7.6732053838036|-7.7979377533343|-7.7979377533343|-7.7979377533343|-7.7979377533343|-7.7979377533343|-7.7979377533343|-7.7979377533343|-7.7979377533343|-7.7979377533343|-7.7979377533343|-7.7979377533343|-7.7979377533343|-7.7979377533343|-7.8075379293657|-7.8776059593864|-8.230639519802|-8.230639519802|-8.230639519802|-8.7088293659591|-8.9279558679893|-8.9279558679893|-8.9279558679893|-8.9279558679893|-9.345591494489|-9.4385740485313|-9.4385740485313|-9.527474452668|-9.7081137196977|-9.7081137196977|-9.7081137196977|-9.7081137196977|-9.7081137196977|-9.7081137196977|-9.7081137196977|-9.7081137196977|-10.057305443812|-10.388937118843|-10.388937118843|-10.388937118843|-10.920249142317|-10.920249142317|-10.920249142317|-10.920249142317|-10.920249142317|6.4452418583028|6.4452418583028|6.4452418583028|6.4452418583028|6.4452418583028|6.0566790917838|5.0864805490137|-7.413801989254|-7.413801989254|-7.413801989254|-7.413801989254|-7.413801989254|-7.413801989254|-7.413801989254|-7.5131983329815|-7.8976803328719|-7.8976803328719|-8.0423396519337|-8.0423396519337|-8.2658472515382|-8.3925827808067|-8.3925827808067|-8.3925827808067|-8.3925827808067|-8.3925827808067|-8.3925827808067|-8.3925827808067|-8.3925827808067|-8.3925827808067|-8.3925827808067|-8.3925827808067|-8.3925827808067|-8.3925827808067|-8.3925827808067|-8.3925827808067|-8.3925827808067|-8.3925827808067|-8.3925827808067|-8.3925827808067|-8.3925827808067|-8.3925827808067|-8.3925827808067|-8.3925827808067|-8.3925827808067|-8.5486433060796|-8.5486433060796|-8.5486433060796|-8.8606004485191|-9.0607906311016|-9.0607906311016|-9.3476019931349|-9.8679148356748|-9.8679148356748|-10.303665470264|-10.470019283586|-10.470019283586|-10.802400237941|-10.802400237941|-10.802400237941|-10.802400237941|-10.802400237941|-10.802400237941|-10.967277666621|-11.26458647151|-12.57731858778|-12.730020565987|-12.948800611496|-14.708000898361||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|-13.488951941962|-13.488951941962|-13.488951941962|-13.97327997578|6.9570697929059|6.9570697929059|6.9570697929059|6.9570697929059|6.9570697929059|6.9570697929059|6.0274692973007|-10.741970488046|-10.741970488046|-10.741970488046|-10.741970488046|-10.741970488046|-10.741970488046|-10.741970488046|-10.741970488046|-10.741970488046|-10.741970488046|-10.741970488046|-10.741970488046|-10.741970488046|-11.55941154848|7.0675866933889|7.0675866933889|7.0675866933889|7.0675866933889|7.0675866933889|7.0675866933889|7.0675866933889|7.0675866933889|7.0675866933889|7.0675866933889|7.0675866933889|7.0675866933889|7.0675866933889|7.0675866933889|7.0675866933889|7.0675866933889|7.0675866933889|7.0675866933889|7.0675866933889|7.0675866933889|7.0675866933889|7.0675866933889|7.0675866933889|7.0675866933889|7.0675866933889|7.0675866933889|7.0675866933889|7.0675866933889|7.0675866933889|7.0675866933889|7.0675866933889|5.7288325774486|-10.02059716221|-10.02059716221|-10.02059716221|-10.02059716221|-10.02059716221|-10.02059716221|-10.02059716221|-10.02059716221|-10.02059716221|-10.02059716221|-10.752885622408|-11.115428759683|-11.342142981543|-12.270158946794|-13.101287722899|-13.795874887388|-13.800401367868|-13.800401367868|-15.531001768868|-16.222779497351|-17.623088131178|9.4431238651276|9.4431238651276|9.4431238651276|9.4431238651276|9.4431238651276|9.4431238651276|9.4431238651276|9.4431238651276|9.4431238651276|9.4431238651276|9.4431238651276|9.4431238651276|9.4431238651276|9.4431238651276|9.4431238651276|9.4431238651276|9.4431238651276|9.4431238651276|9.4431238651276|9.4431238651276|9.4431238651276|9.4431238651276|9.4431238651276|9.4431238651276|9.4431238651276|9.4431238651276|9.4431238651276|9.4431238651276|9.4431238651276|9.4431238651276|-25.936340808868|-25.936340808868||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|-83.460465269066|-83.460465269066|-83.460465269066|-83.460465269066|-83.460465269066|-83.460465269066|-83.460465269066|-83.460465269066|-83.460465269066|-83.460465269066|-83.460465269066|-86.01940666832|-93.781663889188|-93.781663889188|-93.781663889188|-93.781663889188|-96.712403821171|-98.798224713207|-98.972473861775|-107.75552765749|-117.36724913807|-119.32216391411|-119.32216391411|-121.40518204201|-130.16020050567|-151.42856005078|-163.31506409519|-174.99229499889|-186.75477252616|-194.20663362243|-194.20663362243|-198.64625873277|-211.18084610512|-217.53426751616|-222.30099041345|-222.30099041345|-222.30099041345|-246.05443204644|-256.20992547939|-278.93492255685|-286.86269437469|-310.57603969884|-310.57603969884|-319.29226663722|-361.8308569393|199.25757546935|199.25757546935|199.25757546935|199.25757546935|199.25757546935|199.25757546935|149.03508276976|119.25459545955|119.25459545955|119.25459545955|119.25459545955|98.626220161218|78.229130460706|54.775142989652|-134.37747834936|-134.37747834936|-134.37747834936|-134.37747834936|-134.37747834936|-142.29719748779|-144.28244289076|-145.46493746082|-149.25992186618|-149.25992186618|-153.35102656762|-156.35614102064|-169.91515448555|-183.86060945728|-183.86060945728|-183.86060945728|-202.66512640029|-221.06347060767|-225.96132131965|-225.96132131965|-232.07591000035|-236.45100805975|-255.74779068338|-265.58698586741|-276.32109757838|-290.2795507795|-317.05227855911|-326.35864347076|-349.8734980011|-389.51999435425|-423.59999465942||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|20.126630386369|20.126630386369|20.126630386369|20.126630386369|20.126630386369|20.126630386369|20.126630386369|20.126630386369|20.126630386369|20.126630386369|20.126630386369|20.126630386369|20.126630386369|20.126630386369|20.126630386369|20.126630386369|20.126630386369|20.126630386369|20.126630386369|20.126630386369|20.126630386369|20.126630386369|20.126630386369|20.126630386369|20.126630386369|20.126630386369|20.126630386369|19.891210631402|19.891210631402|17.649675558973|12.137609072249|12.137609072249|12.137609072249|10.066583123614|10.066583123614|10.066583123614|10.066583123614|10.066583123614|10.066583123614|10.066583123614|10.066583123614|7.2217590177608|-12.470109051294|-12.470109051294|-12.470109051294|-12.470109051294|-12.470109051294|-13.315676947244|-14.086863486643|-14.830077774578|-14.830077774578|-15.087904721531|-15.087904721531|-15.087904721531|-15.426203840392|-15.426203840392|-15.426203840392|-15.426203840392|-15.426203840392|-15.426203840392|-15.426203840392|-15.426203840392|-15.426203840392|-15.426203840392|-16.121893054265|-16.461547937679|-16.764497720188|-18.427219561941|-20.963021892316|-23.263357579716|-25.413730449156|-27.835811370695|-29.428224574004|-29.428224574004|-30.256914733156|-33.037127943287|-34.236809169197|-38.585899682999|-39.160999240875|-42.789998626709|-43.179998397827|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|8.9580192185877|8.9580192185877|8.9580192185877|8.9580192185877|8.9580192185877|8.9580192185877|8.9580192185877|8.9580192185877|8.9580192185877|8.9580192185877|8.9580192185877|8.9580192185877|8.9580192185877|-17.280384585871|-17.280384585871|-17.280384585871|-17.280384585871|-17.280384585871|-17.280384585871|-17.280384585871|-17.280384585871|-17.329871545913|-17.448112606857|-17.448112606857|-19.849013778737|-20.468689486638|-20.468689486638|-20.468689486638|-20.468689486638|-20.468689486638|-20.468689486638|-20.594678463337|-20.594678463337|12.450904725011|12.450904725011|12.450904725011|12.450904725011|12.450904725011|12.450904725011|12.450904725011|12.450904725011|12.450904725011|12.450904725011|12.450904725011|12.450904725011|12.450904725011|12.450904725011|12.450904725011|12.450904725011|12.450904725011|12.450904725011|12.450904725011|12.450904725011|12.450904725011|12.450904725011|12.450904725011|12.450904725011|12.450904725011|12.450904725011|12.450904725011|12.450904725011|9.5104490629122|7.0454600222217|-18.771111508963|-18.771111508963|-18.771111508963|-18.771111508963|-19.908456719316|-21.171063436841|-22.475626271935|-24.676807343929|-27.72700742877|-28.033104050968|-28.033104050968|-28.033104050968|-30.268647280266|-30.268647280266|-32.304608493967|-34.819072350436|-34.819072350436|-34.819072350436|-34.819072350436|-36.391190538333|-40.603545729238|-42.980051005238|-43.791723529888|-46.029692641444|-48.084658931303|-53.142397481654|-56.929331018366|-59.502034507236|-62.332261970795|-64.978066474373|-67.829353109383|-67.829353109383|-67.829353109383|-70.829975439557|-70.829975439557|-70.829975439557|-72.901085621909|-72.901085621909|-72.901085621909|-72.901085621909|||-72.901085621909|-72.901085621909|41.579577368382|28.188964121743|18.85606515982|11.683401511535|9.5261519436298|9.5261519436298|9.3683171806797|7.400350471124|6.9029813825918|5.5594228704586|5.4466327217644|5.4466327217644|4.8087793337818|4.8087793337818|4.8087793337818|4.8087793337818|3.2010498562914|2.8791992283137|2.8791992283137|2.8791992283137|2.6188468285882|2.6188468285882|2.4729776722947|1.9810860535347|1.8586135595865|1.8378564509132|1.8378564509132|1.5035438573337|1.3675042779048|1.3675042779048|1.3675042779048|1.3675042779048|1.3675042779048|1.3675042779048|1.3675042779048|1.3675042779048|1.3675042779048|1.3675042779048|1.3675042779048|1.3675042779048|1.3675042779048|1.3675042779048|1.3675042779048|1.3675042779048|1.3675042779048|1.3675042779048|1.3675042779048|1.3675042779048|1.3675042779048|1.3675042779048|1.3675042779048|1.3675042779048|1.3675042779048|1.3675042779048|1.3176943892461|1.1549678045408|1.1549678045408|1.1549678045408|1.1549678045408|1.1549678045408|1.1549678045408|1.1549678045408|1.110619174586|1.110619174586|1.110619174586|1.0262434340696|0.73150726739756|-2.2254527083213|-2.2254527083213|-2.2254527083213|-2.2254527083213|-2.2254527083213|-2.2254527083213|-2.2254527083213|-2.2254527083213|-2.2254527083213|-2.2254527083213|-2.2254527083213|-2.2254527083213|-2.4780030141467|-2.5031143835511|-2.834793745514|-2.9823264071635|-3.0823943244157|1.3221201924381|1.3221201924381|1.3221201924381|1.3221201924381|1.3221201924381|1.3221201924381|1.3221201924381|1.3221201924381|1.3221201924381|1.3221201924381|1.3221201924381|1.3221201924381|1.3221201924381|1.3221201924381|1.012855771283|0.91845088877022|0.7548898224228|-1.997112937357|-1.997112937357|-1.997112937357|-1.997112937357|-1.997112937357|-1.997112937357|-1.997112937357|-1.997112937357|-1.997112937357|-2.2323477087042|-2.326997465295|-2.503663848288|-2.6580153686549|-2.8071281692215|-3.0658646050237|-3.1859606739705|-3.2990118791467|-4.4015688156426|-4.7195207581851|-4.8050231454475|-5.0394701094212|-5.4616334273619|-5.7268148477654|-6.0359055395237|-6.6243393813362|-6.787599408493|-7.000665955925|-7.3540732917786|-7.5323035383224|-8.5586707353592|-9.5863007307053|-9.9670007228851|-11.185000658035|||||||||||
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|-30.000925552968|-30.000925552968|-30.000925552968|-31.419917543866|-32.914352902812|-32.916388410808|-32.916388410808|-32.916388410808|-32.916388410808|-32.916388410808|-32.916388410808|-32.916388410808|-32.916388410808|-32.916388410808|-32.916388410808|-32.916388410808|-32.916388410808|-33.982331151434|-33.982331151434|-35.282590621786|20.386957407783|20.386957407783|20.386957407783|20.386957407783|20.386957407783|20.386957407783|20.386957407783|20.386957407783|20.386957407783|20.386957407783|20.386957407783|20.386957407783|20.386957407783|20.386957407783|20.386957407783|20.386957407783|20.386957407783|20.386957407783|20.386957407783|20.386957407783|20.386957407783|20.386957407783|20.386957407783|20.386957407783|20.386957407783|20.386957407783|20.122324072079|20.122324072079|20.122324072079|-35.909585826206|-35.909585826206|-35.909585826206|-35.909585826206|-35.909585826206|-35.909585826206|-35.909585826206|-35.909585826206|-35.909585826206|-35.909585826206|-35.909585826206|-35.909585826206|-35.909585826206|-35.909585826206|-35.909585826206|-35.909585826206|-35.909585826206|-35.909585826206|-35.909585826206|-35.909585826206|-35.909585826206|-35.909585826206|-35.909585826206|-35.909585826206|-35.909585826206|-35.909585826206|-35.909585826206|-35.909585826206|-35.909585826206|-35.909585826206|-35.909585826206|-35.909585826206|-35.909585826206|-36.379695221901|-36.895236330032|-37.14181394577|-39.293396949768|-39.293396949768|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|30.426349253586|30.426349253586|30.426349253586|30.426349253586|30.426349253586|30.426349253586|30.426349253586|30.426349253586|30.426349253586|30.426349253586|30.426349253586|30.426349253586|30.426349253586|30.426349253586|30.426349253586|30.426349253586|30.426349253586|30.426349253586|30.426349253586|30.426349253586|30.426349253586|30.426349253586|30.426349253586|30.426349253586|30.426349253586|30.426349253586|30.426349253586|30.426349253586|30.426349253586|30.426349253586|30.426349253586|30.426349253586|30.426349253586|30.426349253586|30.426349253586|30.426349253586|29.055945497013|21.401052798669|20.950187282111|20.950187282111|20.331669919418|20.331669919418|20.331669919418|20.331669919418|20.331669919418|18.726297926822|14.371441602617|11.485491275687|-24.968303817918|-24.968303817918|-24.968303817918|-27.038671116487|-27.207412724645|-27.438236348001|-29.87248592042|-31.424610946196|-31.424610946196|-32.792902255078|-33.29989049172|-33.847657280228|-34.239751532314|-34.239751532314|-34.239751532314|-34.239751532314|-35.592502067086|-35.744077514716|-35.744077514716|-38.492863256741|-41.57429279995|-44.454768336615|-47.901410487847|-50.336011466667|-50.473717441879|-50.473717441879|-51.552464104054|-57.00551573475|-60.305573534521|-67.011748498847|-70.94805335355|-74.722835321693|-79.566484631729|-82.23831747818|-83.139796562195|-84.851996231079|-96.379995346069|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|-20.575368033235|-20.575368033235|-20.575368033235|-25.151687952699|-25.151687952699|-26.057949350721|-26.057949350721|-27.739943184727|16.484988431221|16.484988431221|16.484988431221|16.484988431221|16.484988431221|16.484988431221|16.484988431221|16.484988431221|16.484988431221|16.484988431221|16.484988431221|16.484988431221|16.484988431221|16.484988431221|16.484988431221|16.484988431221|16.484988431221|16.484988431221|16.484988431221|16.484988431221|16.484988431221|16.484988431221|16.484988431221|13.887851382516|-29.692418950298|-29.692418950298|-29.692418950298|-29.692418950298|-29.692418950298|-29.692418950298|-29.692418950298|-29.692418950298|-32.407130764037|-33.851258116861|-35.083063688432|-37.670071061623|-38.14527689055|-38.14527689055|-38.14527689055|-39.489846724976|-39.489846724976|-40.352564883406|-40.352564883406|-40.352564883406|-40.352564883406|-40.352564883406|-40.352564883406|-40.352564883406|-40.352564883406|-40.352564883406|-40.352564883406|-40.352564883406|-41.575470582476|-41.575470582476|-41.575470582476|-41.575470582476|-44.728856554552|-47.209575265184|-47.209575265184|-50.435084547749|-54.400005340576|-54.400005340576|-54.400005340576|-54.400005340576|-54.400005340576|-54.400005340576|-54.400005340576|-54.400005340576|-54.400005340576|-54.400005340576|-54.400005340576|-54.400005340576||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|17.045243352479|10.607491592374|9.8837878850736|9.8837878850736|9.8837878850736|9.8837878850736|8.5364383383381|8.5364383383381|8.5364383383381|8.5364383383381|7.2657450913705|7.2657450913705|7.2657450913705|7.2657450913705|7.2657450913705|7.1538480564573|7.1538480564573|7.1538480564573|7.1538480564573|7.1538480564573|7.1538480564573|7.1538480564573|7.1538480564573|7.1538480564573|7.1538480564573|7.1538480564573|7.1538480564573|7.1538480564573|7.1538480564573|7.1538480564573|-13.236046483027|-13.236046483027|-13.236046483027|-13.236046483027|-13.236046483027|-13.236046483027|-13.236046483027|-13.236046483027|-13.236046483027|-13.90411792154|-13.90411792154|-13.90411792154|-13.90411792154|-13.90411792154|-13.90411792154|-13.90411792154|-13.90411792154|-13.90411792154|-13.90411792154|-13.90411792154|-13.90411792154|-13.90411792154|-13.90411792154|-14.21806725258|-15.330788996422|-15.671475237048|-15.671475237048|-16.436162093653|-17.097322573677|-17.998611942944|-20.004410496484|-20.156882389363|-20.156882389363|-20.156882389363|-20.156882389363|-20.550107011062|-20.885436518173|-22.721516113789|-24.362398948174|-25.39710955035|-27.519406894967|-30.52989679368|-32.27329726784|-33.665170728813|-35.01447504058|-38.04136854943|-38.04136854943|-42.960250555767|-46.350277568779|-50.625303959274|-50.771235385895|-53.598329772949|-56.341067886353|-64.61904335022||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP|17.917029168682|17.917029168682|17.917029168682|17.917029168682|17.917029168682|17.917029168682|17.917029168682|17.917029168682|17.917029168682|17.917029168682|17.917029168682|15.816678093131|15.816678093131|15.816678093131|15.816678093131|15.816678093131|15.816678093131|15.816678093131|15.816678093131|15.816678093131|15.816678093131|15.816678093131|15.816678093131|15.816678093131|15.816678093131|15.816678093131|15.816678093131|15.816678093131|15.816678093131|15.816678093131|15.816678093131|15.816678093131|12.580197385346|11.510220796306|11.362863978289|11.362863978289|10.990443521235|10.990443521235|10.990443521235|10.990443521235|10.990443521235|10.990443521235|10.990443521235|10.990443521235|10.990443521235|10.990443521235|-18.685683579891|-18.685683579891|-18.685683579891|-18.685683579891|-18.685683579891|-18.685683579891|-18.685683579891|-18.685683579891|-18.685683579891|-18.685683579891|-18.685683579891|-18.685683579891|-18.685683579891|-18.685683579891|-18.685683579891|-18.685683579891|-18.685683579891|-18.685683579891|-18.685683579891|-18.685683579891|-18.685683579891|-19.329092815683|-20.191770212701|-21.117522549685|-22.615964036234|-22.615964036234|-22.615964036234|-22.615964036234|-22.615964036234|-24.67218288343|-24.992980839597|-25.667199640127|-27.648950906266|-27.648950906266|-28.051285167439|-28.051285167439|-28.051285167439|-29.634204965944|-32.853005310027|-35.893339576686|-36.416488159988|-37.345542789933|-37.650046641559|-38.621162740092|-39.57129186138|-40.494769875037|-41.843076405511|-42.619529496284|-42.650587994358|-44.665098250466|-47.615244527605|-47.615244527605|-49.35360436522|-54.99456093138|-57.435957164533|-57.435957164533|-57.435957164533|-57.435957164533|-61.386619906698|31.893124126757||31.893124126757|30.177914433308|29.428856543704|29.428856543704|29.428856543704|29.428856543704|29.428856543704|29.428856543704|29.428856543704|29.428856543704|29.428856543704|29.428856543704|29.428856543704|29.428856543704||29.428856543704|23.295950867516|20.578351872261|20.578351872261|20.578351872261|18.022613835661|17.293736908533|15.149430457859|13.864367052481|12.895686092824|11.485136291679|11.485136291679|11.182651278373|9.6296114888412|9.4350678603811|9.4350678603811|9.4350678603811|9.3959172989961|9.3959172989961|9.3959172989961|9.3959172989961|9.3959172989961|9.3959172989961|9.3959172989961|9.3959172989961|9.3959172989961|9.3959172989961|9.3959172989961|9.3959172989961|9.3959172989961|9.3959172989961|8.7358517410619|8.3333262458091|8.3333262458091|7.2992681977469|7.2992681977469|7.2992681977469|7.2992681977469|7.2992681977469|6.5374746319671|5.2452896962585|4.8869473431263|4.8869473431263|4.8869473431263|4.8869473431263|4.8869473431263|4.8869473431263|4.4243304435581|4.3127006098264|4.2572780764361|3.8621955639369|3.8621955639369|3.3813837111268|-7.0638184441481|-7.0638184441481|-7.0638184441481|-7.0638184441481|-7.0638184441481|-7.0638184441481|-7.0638184441481|-7.0638184441481|-7.0638184441481|-7.0638184441481|-7.0638184441481|-7.0638184441481|-7.0638184441481|-7.9022983062437|-8.5046645919671|-9.2370163908921|3.764216603452|3.764216603452|3.764216603452|3.764216603452|3.764216603452|3.764216603452|3.764216603452|3.764216603452|3.764216603452|3.764216603452|3.764216603452|3.764216603452|3.764216603452|2.9394630476435|2.5596812615351|2.2614235888538|1.8574708844354|-3.3754027981704|-3.3754027981704|-3.3754027981704|-3.3754027981704|-3.389169628879|-3.4640490747045|-3.4640490747045|-3.632856862848|-3.632856862848|-3.6427297648512|-3.8630491947346|-3.8630491947346|-3.9596658056768|-4.2027397493292|-4.3294331342831|-4.3411971019476|-4.3411971019476|-4.3411971019476|-4.6241075505407|-4.6241075505407|-5.2862305960822|-5.8392561764373|-6.1813957394111|-8.4936242680618|-8.4936242680618|-8.4936242680618|-8.4936242680618|-8.7129157495575|-8.867128764267|-9.4812542980194|-10.124171449661|-10.306301383972|-11.13700170517|-11.145001888275||||||||||
08032|100637|/equities/shuangliang|SHANGHAICOMP|-13.111922020462|-13.389409785834|-13.389409785834|-13.786566104455|-14.453406799682|-15.853229669341|-16.857477721913|10.09592347177|10.09592347177|10.09592347177|10.09592347177|10.09592347177|10.09592347177|10.09592347177|10.09592347177|10.09592347177|10.09592347177|10.09592347177|10.09592347177|10.09592347177|10.09592347177|10.09592347177|7.0752192658143|7.0752192658143|7.0752192658143|7.0752192658143|7.0752192658143|7.0752192658143|7.0752192658143|7.0752192658143|6.972554956684|6.972554956684|5.3256159212959|3.8490183780339|3.0683535944253|2.6300586959478|2.6300586959478|2.6300586959478|2.6300586959478|2.6300586959478|2.6300586959478|2.6300586959478|2.6300586959478|2.6300586959478|-4.2557424306383|-4.2557424306383|-4.2557424306383|-4.3308249181631|-4.5253611478676|-4.5422359157331|-4.5422359157331|-4.6980398417322|-4.7794887887999|-4.8522098580516|-5.1645183641131|-5.1645183641131|-5.2355760025112|-5.3594144681539|-5.3594144681539|-5.3594144681539|-5.3594144681539|-5.3594144681539|-5.3594144681539|-5.3594144681539|-5.3594144681539|-5.3594144681539|-5.3594144681539|-5.3594144681539|-5.4765715311463|-5.4817462177735|-5.8152734539754|-6.2653039055672|-6.3358933349017|-6.6129547734765|-6.6129547734765|-7.040505186243|-7.1938947345627|-7.7698830924445|-8.3793143521872|-8.6847936854458|-8.9203264432589|-9.0809180424655|-9.8276868049794|-10.987421617288|||-10.987421617288|-10.987421617288|-10.987421617288|-10.987421617288|-10.987421617288|-10.987421617288|-10.992690838464|-11.250767563325|-11.537519161946|-12.173354856445|-12.909882485957|-12.909882485957|-13.183202730385|-14.909114160767|7.6553907603597|7.6553907603597|7.6553907603597|7.6553907603597|7.6553907603597|7.6553907603597|7.6553907603597|7.3473784891074|4.6962562630911|||3.4599034990002|3.4599034990002|3.4599034990002|3.3604485685218|3.2564541194208|3.2564541194208|3.2564541194208|3.2564541194208|3.2564541194208|3.2564541194208|3.2564541194208|3.214671463146|3.0656751398861|3.0656751398861|-5.5785446010264|-5.5785446010264|-5.5785446010264|-5.5785446010264|-5.5785446010264|-5.5785446010264|-5.5785446010264|-5.5785446010264|-5.5785446010264|-5.5785446010264|-5.5785446010264|-5.5785446010264|-5.5785446010264|-5.9085737920877|-5.9085737920877|-6.0475820410115|-6.3623134414203|-7.0061592913897|-7.0061592913897|-7.0061592913897|-7.0061592913897|-7.0061592913897|-7.0061592913897|-7.9696212054658|-8.7945788437975|-8.8159213656466|-9.5599128796305|5.8952822085558|5.8952822085558|5.8952822085558|5.8952822085558|5.8952822085558|5.8952822085558|5.8952822085558|5.8952822085558|5.8952822085558|5.8952822085558|5.8952822085558|5.8952822085558|5.8952822085558|5.8952822085558|5.8952822085558|5.8952822085558|5.8952822085558|4.7227026485004|4.5411642685101|4.5411642685101|4.2688009992261|4.2688009992261|3.3525011556037|2.1501681558168|2.0099732748123|2.0099732748123|1.5975812929042|1.1302013416167|-4.7705422553276|-4.7705422553276|-4.7705422553276|-4.7705422553276|-4.8825522649993|-4.8825522649993|-5.2014470485305|-5.7707743542565|-6.4124714949807|-6.8098015894582|-7.1302795531672|-7.835795831082|3.9132972261062|3.9132972261062|3.9132972261062|3.9132972261062|3.9132972261062|3.9132972261062|3.9132972261062|3.9132972261062|3.9132972261062|2.1103304779917|1.5526301714115|1.5526301714115|1.469033622337|1.2483131674491|1.2483131674491|0.94473694734691|-1.6867502528736|-1.6867502528736|-1.6867502528736|-1.6867502528736|-1.6867502528736|-1.6867502528736|-1.6867502528736|-1.6867502528736|-1.6867502528736|-1.6867502528736|-1.7874447326207|-1.8342719453732||-1.9691354851104|-2.1035949665283|-2.3122166514369|-2.349351780279|-2.8758353642441|-3.1371423569992|-3.1371423569992|-3.5534914563845|-3.7478908519625|-3.7478908519625|-3.7537675809727|-4.1169638448143|-4.2460709206687|-4.272856618787|-4.3823538113832|-4.3823538113832|-4.6170600044727|-4.9033998370171|-5.0509999990463|-5.4449998140335|||||||||||
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|5.6608487044342|5.6608487044342|5.6608487044342|5.6608487044342|5.6608487044342|5.6608487044342|5.6608487044342|5.6608487044342|5.6608487044342|5.6608487044342|5.6608487044342|5.6608487044342|5.6608487044342|5.6608487044342|5.6608487044342|5.6608487044342|5.6608487044342|5.6608487044342|-11.653354600237|-11.653354600237|-11.653354600237|-11.653354600237|-11.653354600237|-11.653354600237|-11.653354600237|-11.653354600237|-11.653354600237|-11.653354600237|-11.653354600237|-11.653354600237|-11.653354600237|-11.653354600237|-11.653354600237|-11.653354600237|-12.622616241559|-12.984018164856|-13.487418549846|-13.487418549846|-13.487418549846|-14.628242697528|-16.316936535097|-16.582707134062|-17.791340632764|-18.171264076924|-18.171264076924|-18.171264076924|-18.171264076924|-18.721960333427|-19.812178059242|-21.491864438214|-22.704849714877|-25.48261037893|-27.429567242407|-33.059740982139|18.817509532535|15.303899951073|14.443621995622|14.443621995622|14.443621995622|14.443621995622|12.545134944578|-19.123120697574|-19.123120697574|-19.123120697574|-19.2951239808|-19.2951239808|-19.2951239808|-20.097359576004|-20.663733127136|-21.456370170932|-22.445410684326||||-23.802123285641|-25.179025571998|-25.621257141788|-25.621257141788|-25.621257141788|-25.621257141788|-25.621257141788|-25.621257141788|-26.19028550117|-28.328650643745|-30.076278768556|-32.056976144598|-34.122752049549|-35.262501772889|-38.621668507268|-40.990187249371|-41.030763557431|-43.205847981767|-46.585386703628|-51.280985194464|-55.023875587538|||-56.309313793266|-57.482383431421|-61.076164604808|-64.072851412562|-64.072851412562|-66.656870198545|-70.675965124035|-78.805516673088|-94.012244596481|-95.285044193268|-95.285044193268||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP|3.1664106359747|3.1664106359747|3.1664106359747|3.1664106359747|3.1664106359747|3.1664106359747|3.0032340410316|2.8235510625201|2.8235510625201|2.8235510625201|2.8235510625201|2.8235510625201|2.8235510625201|2.3872790245831|-3.6472134110509|-3.6472134110509|-3.6472134110509|-3.6472134110509|-3.6472134110509|-3.6472134110509|-3.6472134110509|-3.6472134110509|-3.6472134110509|-3.6472134110509|-3.6472134110509|-3.6472134110509|-3.6472134110509|-3.6472134110509|-3.6472134110509|-3.6472134110509|-3.6472134110509|-3.6472134110509|-3.6472134110509|-3.6472134110509|-3.6472134110509|-3.6472134110509|-3.6472134110509|-3.6472134110509|-3.6472134110509|-3.6472134110509|-3.6472134110509|-3.6472134110509|-3.6472134110509|-3.6472134110509|-3.6472134110509|-3.6472134110509|-3.6472134110509|-3.6472134110509|-3.6472134110509|-3.6472134110509|-3.6472134110509|-3.6472134110509|-3.6472134110509|-3.6472134110509|-3.6472134110509|-3.6472134110509|-3.6472134110509|-3.6472134110509|-3.6472134110509|-3.6472134110509|-3.6472134110509|-3.6472134110509|-3.6472134110509|-3.6472134110509|-3.6807927022575|-3.7265344002363|-3.7265344002363|-3.9694826446769|-4.1966474147634|-4.3101637464979|-4.4702639646268|-4.4702639646268|-4.5669599315564|-4.7743997994441|-4.78877763653|-5.1491973654452|-5.3691082018418|-5.4401759626829|-5.4401759626829|-5.4401759626829|-5.6307727307404|-5.6307727307404|-5.7341918912558|-5.8441020743745|-6.395113575977|-6.7973482747011|-7.0803869983811|-7.1804299378018|-7.5404776758199|-7.7349754380126|-7.8155282125362|-8.122808785956|-8.6536765316249|-8.8038281002637|-8.8038281002637|-8.8038281002637|-8.8038281002637|-8.8914756553036|-9.1688616294179|-10.337068546537|-11.653409574566|-11.819077148864|-11.819077148864|-11.819077148864|6.5328304992656|6.5328304992656|6.5328304992656|4.9809230418713|4.3093590837619|3.5139377849822|3.5139377849822|3.5139377849822|3.5139377849822|3.5139377849822||2.4799307471652|2.0743675238709|1.9927014694|1.9927014694|1.9927014694|1.9927014694|1.9927014694|1.9927014694|1.8603721912733|1.8603721912733|1.8248580756045|1.5798423226516|-2.7315536332664|-2.7315536332664|-2.7315536332664|-2.7367263251473|-2.856661560431|-2.856661560431|-2.856661560431|-2.8776836909751|-2.8776836909751|-2.8776836909751|-2.9107596849843|-2.9975108013599|-3.0366786769197|-3.1101987153474|-3.1918874085152|-3.4087636139883|-3.5141671561203|-3.5141671561203|-3.5141671561203|-3.5141671561203|-3.5141671561203|-3.6390746857282|-3.9545274736216|-3.9739194580504|-4.0277981246855|-4.0277981246855|-4.0277981246855|-4.0277981246855|-4.0277981246855|-4.0277981246855|-4.0277981246855|-4.0277981246855|-4.0277981246855|-4.0277981246855|-4.0277981246855|-4.0277981246855|-4.0277981246855|-4.0277981246855|-4.0277981246855|-4.0277981246855|-4.0277981246855|-4.0277981246855|-4.0277981246855|-4.0277981246855|-4.0277981246855|-4.0277981246855|-4.0277981246855|-4.0277981246855|-4.0277981246855|-4.0277981246855|-4.0277981246855|-4.0277981246855|-4.0277981246855|-4.0277981246855|-4.0277981246855|-4.0277981246855|-4.0277981246855|-4.1565284980848|-4.1565284980848|-4.1768095044642|-4.4691216115984|-5.1358018324146|-5.5672798339271|-5.7751997647179|-6.4821972534849|3.3542596878622|3.3542596878622|3.3542596878622|3.3542596878622|3.3542596878622|3.3542596878622|3.3542596878622|3.3542596878622|3.3542596878622|3.3542596878622|3.3542596878622|3.3542596878622|2.5813998449748|1.8786664659121|1.5547405673772|-2.6475470241087|-2.6475470241087|-2.6475470241087|-2.6475470241087|-2.6832744077596|-2.7014715821382|-2.885771616741|-2.885771616741|-2.885771616741|-2.885771616741|-3.1713529293059|-3.1713529293059|-3.1713529293059|-3.1713529293059|-3.2154476846058|-3.2982196504097|-3.4807327196241|-3.4807327196241|-3.4807327196241|-3.7139357430892|-3.7139357430892|-3.7139357430892|-3.7139357430892|-3.8298730434264|-3.8902478881771|-4.2807754419572|-4.5666949376273|-4.7450500047657|-5.0635555625462|-5.4014505545855|-5.5230900287628|-5.5230900287628|-5.5230900287628|-6.0885999202728|-6.2060000896454||||||||||
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|13.030993225707|12.634437139976|12.1399304162|11.628031900882|11.628031900882|11.628031900882|11.628031900882|11.628031900882|11.345035477213|11.204040934918|11.204040934918|11.204040934918|10.051156020029|9.5223959550413|9.056404926367|9.056404926367|9.056404926367|9.056404926367|9.056404926367|9.056404926367|9.056404926367|9.056404926367|9.056404926367|9.056404926367|9.056404926367|9.056404926367|9.056404926367|9.056404926367|9.056404926367|9.056404926367|9.056404926367|9.056404926367|9.0028738368133|9.0028738368133|9.0028738368133|8.9367576308431|8.9367576308431|8.861952908324|8.4649473114|8.1495378282317|8.1495378282317|8.1495378282317|-10.337556370677|-10.337556370677|-10.337556370677|-10.337556370677|-10.337556370677|-10.337556370677|-10.337556370677|-10.337556370677|-10.337556370677|-10.337556370677|-10.337556370677|-10.337556370677|-10.337556370677|-10.337556370677|-10.337556370677|-10.337556370677|-10.337556370677|-10.337556370677|-10.337556370677|-10.337556370677|-10.337556370677|-10.337556370677|-10.337556370677|-10.337556370677|-10.3567289871|-10.553032323389|-10.946147093805|-10.954052167504|-11.341991580357|-11.341991580357|-11.341991580357|-11.600546427159|-11.673384952974|-11.884767766565|-11.884767766565|-11.884767766565|-11.884767766565|-11.884767766565|-11.884767766565|-11.884767766565|-11.884767766565|-11.884767766565|-11.884767766565|-11.884767766565|-11.895297469663|-11.974219152185|-12.474132931732|-12.487941510028|-12.487941510028|-12.949934648746|-12.968237629962|-12.968237629962|-12.968237629962|-13.43859708688|-13.630181520335|-13.630181520335|-13.680757303096|-15.270285945311|8.2472791245957|8.2472791245957|8.2472791245957|8.2472791245957|8.2472791245957|8.2472791245957|8.2472791245957|8.2472791245957|8.236421166899|7.5060167273406|7.5060167273406|7.5060167273406|6.6489079219902|6.2134971450391|6.2134971450391|5.7280525709328|4.6795028873215|4.4763920514594|4.2079357801555|3.9748570309506|3.9748570309506|3.9748570309506|3.9748570309506|3.9748570309506|3.9748570309506|3.9748570309506|3.9620634832234|3.8023314110844|3.8023314110844|3.4071625442783|3.4071625442783|3.4071625442783|-4.7852810389073|-4.7852810389073|-4.7852810389073|-4.7852810389073|-4.7852810389073|-4.7852810389073|-4.7852810389073|-4.7852810389073|-4.7852810389073|-4.7852810389073|-4.8146885738493|-4.8146885738493|-4.8146885738493|-4.8961834466181|-4.8961834466181|-4.8961834466181|-5.0321792536005|-5.3031018713649|-5.3031018713649|-5.3623965028852|-5.6259649598962|-6.0683558345245|-6.175641801667|-6.2194700096935|-6.2194700096935|-6.2194700096935|-6.2194700096935|-6.2194700096935|-6.2194700096935|-6.2194700096935|-6.2194700096935|-6.2194700096935|-6.2194700096935|-6.2194700096935|-6.3148556257718|-6.8543393507526|-7.2340439309595|-7.5959248618724|-7.5959248618724|-7.9837499014141|-8.1038950033387|-8.1038950033387|-8.1038950033387|-8.1038950033387|-8.1038950033387|-8.1038950033387|-8.1038950033387|-8.1038950033387|-8.1038950033387|-8.1038950033387|-8.1038950033387|-8.1038950033387|-8.1038950033387||-8.1038950033387|3.9017362938739|3.9017362938739|3.9017362938739|3.9017362938739|3.9017362938739|3.9017362938739|3.9017362938739|3.9017362938739|3.9017362938739|3.6689848487484|2.8760387439317|1.5433764081075|1.5226185014264|1.5226185014264|1.5226185014264|1.5226185014264|1.5226185014264|1.1875761339417|0.9455845829901|-1.5606123205652|-1.5606123205652|-1.5606123205652|-1.566902577505|-1.6378917292594|-1.6505464101102|-1.6630611267671|-1.6630611267671|-1.6630611267671|-1.6630611267671|-1.6630611267671|-1.6630611267671|-1.6630611267671|-1.6630611267671|-1.6630611267671|-1.7692901422564|-1.7871127234733|-1.7871127234733|-1.7871127234733|-1.8403474707113|-1.9388860882108|-2.5262067451284|-2.7366185336428|-2.954076154267|-3.0045846912985|-3.0929274530019|-3.4070304798645|-3.4960129628409|-3.4960129628409|-3.6065000295639|-3.6065000295639|-3.6065000295639|-3.6065000295639|-3.6065000295639|-3.6065000295639|-3.6065000295639||||||||||
08036|101065|/equities/em-technology|SHANGHAICOMP|-15.414347812725|-16.705984874508|-16.705984874508|-17.367205774278|-18.096895283561|-18.129386630183|-18.129386630183|-18.129386630183|-18.129386630183|-18.129386630183|-18.129386630183|-18.129386630183|-18.129386630183|-18.129386630183|-18.129386630183|-18.129386630183|-18.129386630183|-18.129386630183|-18.129386630183|-18.899698437061|10.810687192398|10.810687192398|10.810687192398|10.810687192398|10.810687192398|10.810687192398|10.810687192398|10.810687192398|10.810687192398|10.581955499836|10.581955499836|10.581955499836|10.581955499836|8.6743948938538|7.6857417426826|7.6533884298273|6.7029091264879|6.3147710060715|5.3565828773313|5.2849292750948|5.2849292750948|5.2849292750948|4.705049037469|4.1683409973581|4.1683409973581|3.4831986476535|2.7800490645959|2.7333878177619|2.5593776157581|-4.2849052120551|-4.2849052120551|-4.2849052120551|-4.2849052120551|-4.2849052120551|-4.2849052120551|-4.2849052120551|-4.2849052120551|-4.2849052120551|-4.2849052120551|-4.2849052120551|-4.2849052120551|-4.2849052120551|-4.2849052120551|-4.2849052120551|-4.2849052120551|-4.2849052120551|-4.2849052120551|-4.4742533685216|-4.7393409280257|-4.8257631227128|-5.1927286303432|-5.5949120031894|-6.0044014290896|-6.0044014290896|-6.068137760066|-6.5372467781692|-6.6871117779049|-7.016021510896|-7.4686558742622|-7.7010703108155|-7.7498012498381|-7.7498012498381|-7.763881440004|-7.966705952574|-8.547194995802|-8.8071721335023|-8.8071721335023|-8.8357463434636|-8.9636493342121|-9.5365330794342|-9.6277722361891|-9.8906866712933|-10.147176186053|-10.147176186053|-10.147176186053|-10.147176186053|-10.147176186053|-10.147176186053|-10.447289431325|-11.611945934021|-11.699325208728|-11.699325208728|-11.699325208728|-11.699325208728|5.7354799680133|5.7354799680133|5.7354799680133|5.7354799680133|5.5714736969625|4.4768508574869|-8.2895163470343|-8.2895163470343|-8.2895163470343|-8.2895163470343|-8.2895163470343|-8.2895163470343|-8.2895163470343|-8.2895163470343|-8.2895163470343|-8.4780487875785|-8.4780487875785|-8.4780487875785|-8.4780487875785|-8.4780487875785|-8.4780487875785|-8.5536387257545|-8.5536387257545|-8.5536387257545|-8.5536387257545|-8.8937862507467|-9.1593350428083|-9.2309446238857|-9.2309446238857|-9.9454943497293|-10.141290805973|-10.141290805973|-10.141290805973|-10.595023259231|-11.472675730463|-12.202972758342|-12.386635555745|-12.785578001342|-15.312692576869|-17.116324934941|-17.150638458444|-18.287377698531|-18.287377698531|-18.287377698531|-20.192919845173|-21.039998531342|-21.039998531342|-21.039998531342|-21.039998531342|-21.039998531342|-21.039998531342|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|3.8082393839156|3.6052657447695|3.2671552342608|3.2671552342608|3.2671552342608|3.2671552342608|3.2671552342608|3.2671552342608|3.2671552342608|3.2671552342608|3.2671552342608|3.2671552342608|3.2671552342608|3.2671552342608|3.2671552342608|3.2671552342608|3.2671552342608|3.2671552342608|3.2671552342608|3.2671552342608|3.2671552342608|3.2671552342608|3.2671552342608|3.2671552342608|3.2671552342608|3.2671552342608|3.2671552342608|3.2671552342608|3.1107279771384|-3.999319099206|-3.999319099206|-3.999319099206|-3.999319099206|-3.999319099206|-4.0131062324672|-4.0131062324672|-4.0131062324672|-4.0131062324672|-4.0131062324672|-4.1278959839244|-4.3832177816385|-4.4913530149454|-4.4941095761482|-4.4941095761482|-4.4941095761482|-4.4941095761482|-4.4941095761482|-4.4941095761482|-4.4941095761482|-4.4941095761482|-4.4941095761482|-4.4941095761482|-4.4941095761482|-4.4941095761482|-4.4941095761482|-4.4941095761482|-4.4941095761482|-4.4941095761482|-4.4941095761482|-4.4941095761482|-4.4941095761482|-4.4941095761482|-4.4941095761482|-4.4941095761482|-4.4941095761482|-4.4941095761482|-4.4941095761482|-4.6728994506403|-4.8794985180263|-4.8794985180263|-4.8794985180263|-5.1161095836829|-5.1445662289936|-5.3695179919489|-5.501686637058|-5.694242638882|-5.694242638882|-6.0358250345742|-6.2953614091383|-6.4715126725818|-6.6973215747633|-6.6973215747633|-6.6973215747633|-6.8614683602428|-7.3624918017093|-7.3624918017093|-7.3791255049872|-7.3791255049872|-7.4743216564527|-7.4743216564527|-7.4743216564527|-7.6903572667827|-7.8698412697834|-7.9962136519637|-7.9962136519637|-7.9962136519637|-7.9962136519637|-7.9962136519637|-7.9962136519637|-8.859370542465|-8.859370542465|-8.859370542465|-8.859370542465|-9.0504120200854|-9.8404576612823|4.6572325172257|4.6572325172257|4.6572325172257|4.5947026083019|3.5852252718637|3.3494755570326|3.3494755570326|3.2510838976871|2.6628710816713|-3.6466043548778|-3.6466043548778|-3.6466043548778|-3.6466043548778|-3.6466043548778|-3.7662270419018|-3.8863634922126|-3.9181816553649|-3.9692983567931|-3.9692983567931|-3.9711172011512|-3.9711172011512|-3.9711172011512|-3.9711172011512|-3.9711172011512|-3.9711172011512|-4.2351302733043|-4.4679224480103|-4.7288026532542|-4.7525585979236|-4.8908436345812|-4.8908436345812|-4.8908436345812|-4.8908436345812|-4.9314929961889|-4.9899922741485|-5.2833247066683|-5.4709163375637|-5.8499070613407|-6.1910080345497|-6.2583420311991|-6.4115184548221|-6.4115184548221|-6.4115184548221|-6.8283539483637|-7.4231710378429|-7.5846344568223|-7.7812608720958|-8.2930674820145|-9.0156305663011|-9.4590337135419|-10.341148731667|-10.759054154774|-10.897420020615|-10.897420020615|-10.897420020615|-11.488799911644|-11.802633628141|-11.802633628141|-11.802633628141|-12.321815341591|-12.514794660806|-12.895882793266|-13.251200118065|-13.251200118065|-13.251200118065|-13.251200118065|-13.251200118065|-13.251200118065|-13.251200118065|-13.251200118065|-14.07300028801|-14.535000085831|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|8.6195504883816|8.3739742681108|8.3739742681108|8.3739742681108|8.3739742681108|8.3739742681108|8.3355798083686|8.3355798083686|8.3355798083686|8.3355798083686|8.3355798083686|8.3355798083686|8.3355798083686|8.3355798083686|8.3355798083686|8.3355798083686|8.3355798083686|8.3355798083686|8.3355798083686|8.3355798083686|8.3355798083686|5.4348313364876|-13.904100133175|-13.904100133175|-13.904100133175|-13.904100133175|-14.376509679128|-14.376509679128|-14.376509679128|-14.376509679128|-14.376509679128|-15.287349779813|-15.287349779813|-15.287349779813|-16.147678727804|-16.277828131449|-17.852089416464|-18.978324108079|-19.366117985994|-20.766100971732|-23.035970626974|-24.549499655988|-25.125018439057|-26.604721530017|-27.123676397586|-27.123676397586|-27.123676397586|-27.596654152632|-28.25992332538|-30.571749063377|-30.571749063377|-30.571749063377|-30.571749063377|-30.571749063377|-31.7917345047|-31.7917345047|-31.7917345047|-31.7917345047|-34.414221763611|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP|5.0128444884943|5.0128444884943|5.0128444884943|5.0128444884943|5.0128444884943|3.787252136479|3.787252136479|3.787252136479|3.787252136479|3.787252136479|3.787252136479|3.787252136479|3.787252136479|3.787252136479|3.787252136479|3.787252136479|3.787252136479|3.787252136479|3.787252136479|3.787252136479|3.787252136479|3.787252136479|3.787252136479|3.787252136479|3.787252136479|3.787252136479|3.787252136479|3.787252136479|3.787252136479|3.787252136479|3.787252136479|3.787252136479|3.787252136479|3.787252136479|3.787252136479|3.787252136479|3.787252136479|3.787252136479|3.787252136479|3.787252136479|3.787252136479|3.787252136479|3.787252136479|3.787252136479|3.787252136479|3.787252136479|3.787252136479|3.787252136479|3.787252136479|3.787252136479|3.787252136479|3.787252136479|3.787252136479|3.787252136479|3.787252136479|3.787252136479|3.787252136479|3.787252136479|3.787252136479|3.787252136479|3.787252136479|3.787252136479|3.787252136479|3.787252136479|3.787252136479|3.787252136479|3.787252136479|3.787252136479|||||3.787252136479|3.787252136479|3.787252136479|3.787252136479|3.6941688286046|3.5117519503734|3.5117519503734|3.0901016203765|3.0901016203765|3.0901016203765|3.0901016203765|3.0901016203765|3.0901016203765|3.0901016203765|3.0901016203765|2.6624033425437|2.6624033425437|2.6624033425437|2.6624033425437|2.6624033425437|2.6624033425437|2.6624033425437|2.6624033425437|2.6624033425437|2.6624033425437|2.6624033425437|2.6624033425437|2.6624033425437|2.6624033425437|-26.871827678509|-26.871827678509|-26.871827678509|-31.493490766384|-31.493490766384|15.35476496914|15.35476496914|11.633071509765|8.5689682869633|6.1666314236014|6.1073679517473|4.3181867942506|||||3.94624123121|3.94624123121|3.94624123121|3.94624123121|3.94624123121|3.94624123121|3.94624123121|3.94624123121|3.94624123121|3.94624123121|3.94624123121|3.94624123121|3.94624123121|3.94624123121|3.94624123121|3.94624123121|-8.2329340557364|-8.2329340557364|-8.2329340557364|-8.2329340557364|-8.2329340557364|||||||||||||-8.2329340557364|-8.2329340557364|-8.2329340557364|-8.8439927106173|-8.8439927106173|-9.1508693720298|-9.1508693720298|-9.1508693720298|-9.1508693720298|-9.1508693720298|-9.1508693720298|-9.1508693720298|-9.1508693720298|-9.3542993361637|-9.4203327822338|-9.4864807049047|-10.269673935907|-10.269673935907|-10.269673935907|-10.269673935907|-10.269673935907|-10.269673935907|-10.269673935907|-10.269673935907|-10.269673935907|-10.269673935907|-10.269673935907|-10.269673935907|-10.269673935907|-10.269673935907|-10.269673935907|-10.269673935907|-10.269673935907|-10.269673935907|-10.269673935907|-10.269673935907|-10.269673935907|-10.269673935907|-10.269673935907|4.9579746922488|4.9579746922488|4.9579746922488|4.9579746922488|4.9579746922488|4.9579746922488|4.9579746922488|4.9579746922488|4.9579746922488|4.9579746922488|4.9579746922488|4.6903256254024|4.6903256254024|4.6903256254024|4.6903256254024|2.7885286362775|1.9038097098809|1.3155107978695|-2.7557342927062|-2.7557342927062|-2.7557342927062|-2.7557342927062|-2.7557342927062|-2.7557342927062|-2.7557342927062|-2.7557342927062|-2.7557342927062|-2.7557342927062|-2.7557342927062|-2.7557342927062|-2.7557342927062|-2.7557342927062|-2.7672482682241|-2.7672482682241|-2.7672482682241|-2.7672482682241|-2.7672482682241|-3.0930535344032|-3.1778373020388|-3.2925970374983|-3.559552252231|-3.6834594098849|-3.6834594098849|-4.0155103701268|-4.1005671176551|-4.2254966537809|-4.2254966537809|-4.2254966537809|-4.3666629306316|-4.6890700516701|-4.8972999715805|-5.2520001888275|-5.3300001621246||||||||||
08040|101156|/equities/hebang-corp|SHANGHAICOMP|-3.1924976881079|-3.2907443583655|-3.2907443583655|-3.2907443583655|-3.3508270251141|-3.4370299696245|-3.4761444064553|-3.5934937102459|-3.7905485478663|-3.8553067008684|-3.8553067008684|-3.9731186407616|2.3893670603724|2.3893670603724|2.3893670603724|2.3893670603724|2.3893670603724|2.3893670603724|2.3893670603724|2.3893670603724|2.3893670603724|2.3893670603724|2.3893670603724|2.3893670603724|2.3893670603724|2.3893670603724|2.3893670603724|2.3893670603724|2.3893670603724|2.3893670603724|2.3893670603724|2.3893670603724|1.5054077886974|1.4315641018456|1.2456269035412|1.1240298030193|-1.9467539754594|-1.9467539754594|-1.9467539754594|-1.9467539754594|-1.9467539754594|-1.9467539754594|-1.9467539754594|-1.9467539754594|-1.9467539754594|-1.9467539754594|-1.9467539754594|-2.0313933124238|-2.081738354106|-2.081738354106|-2.081738354106|-2.081738354106|-2.081738354106|-2.1541537458579|-2.1853249477461|-2.1853249477461|-2.1853249477461|-2.1853249477461|-2.1853249477461|-2.1853249477461|-2.1853249477461|-2.1853249477461|-2.1853249477461|-2.1853249477461|-2.224821548119|-2.224821548119|-2.224821548119|-2.3470238695043|-2.3576048103077|-2.3576048103077|-2.3576048103077|-2.5523387024913|-2.7231540624868|-2.7938321908034|-2.7938321908034|-2.8406570791361|-2.8406570791361|2.0089757109292|2.0089757109292|2.0089757109292|2.0089757109292|2.0089757109292|2.0089757109292|2.0089757109292|2.0089757109292|2.0089757109292|2.0089757109292|2.0089757109292|2.0089757109292|2.0089757109292|2.0089757109292|2.0089757109292|2.0089757109292|2.0089757109292|2.0089757109292|2.0089757109292|2.0089757109292|2.0089757109292|2.0089757109292|2.0089757109292|2.0089757109292|2.0089757109292|2.0089757109292|2.0089757109292|2.0089757109292|2.0089757109292|2.0089757109292|2.0089757109292|1.3933066223074|1.0998868118843|1.0411672269325|1.0411672269325|1.0411672269325|1.0411672269325|0.94380563221819|0.76895959865657|-1.5117933779232|-1.5117933779232|-1.5117933779232|-1.5225192848601|-1.5225192848601|-1.5225192848601|-1.5225192848601|-1.5225192848601|-1.5225192848601|-1.5225192848601||-1.5225192848601|-1.5225192848601|-1.5225192848601|-1.5674454110373|-1.5788531786324|-1.5802494062452|-1.5990298228264|-1.5990298228264|-1.5990298228264|-1.5990298228264|-1.5990298228264|-1.7475754570961|-1.7799247384071|-1.8602275252342|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|-18.676925906104|-18.676925906104|-18.676925906104|-19.666527670059|-19.666527670059|-19.666527670059|-19.666527670059|-19.666527670059|-19.666527670059|-19.666527670059|-19.666527670059|-19.666527670059|-19.666527670059|-19.666527670059|-19.666527670059|-19.666527670059|-19.666527670059|-19.666527670059|-19.666527670059|-20.152253594038|-20.213153078792|-20.213153078792|-20.213153078792|-20.213153078792|-21.928503410283|-24.331078273375|-24.331078273375|-24.331078273375|-24.331078273375|-24.595086925912|-25.145652419646|-26.55850244266|-28.130558286576|-29.196730916665|16.192867653661|16.192867653661|16.192867653661|16.192867653661|16.192867653661|16.192867653661|16.192867653661|16.192867653661|16.192867653661|16.192867653661|16.192867653661|16.192867653661|16.192867653661|16.192867653661|16.192867653661|16.192867653661|16.192867653661|16.192867653661|16.192867653661|16.192867653661|16.192867653661|16.192867653661|16.192867653661|16.192867653661|16.192867653661|16.192867653661|15.347233234835|-27.276531656485|-27.276531656485|-27.276531656485|-28.350686604077|-28.350686604077|-28.350686604077|-28.733338460764|-28.733338460764|-28.733338460764|-28.733338460764|-28.733338460764|-28.733338460764|-28.733338460764|-29.263629129022|-32.091729882127|-32.229301826563|-34.892874603367|-36.02143907547|-36.02143907547|-36.02143907547|-36.02143907547||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|-19.949533958869|-19.949533958869|-19.949533958869|-20.253370995474|-21.87985700496|-22.032800853443|-22.032800853443|-22.032800853443|-23.440333936161|-24.184815669001|-24.660906500221|-26.577118443781|-27.553944322063|-29.214355841188|-29.214355841188|-29.214355841188|-29.214355841188|-29.214355841188|-29.214355841188|-29.214355841188|-29.214355841188|-29.214355841188|-29.214355841188|-29.214355841188|-29.214355841188|-30.11515669349|-32.108903614715|-35.417035650363|-36.24125926814|-36.24125926814|-36.24125926814|-36.24125926814|-39.302985380331|-43.130300625871|-45.138825955999|21.750157125625|21.750157125625|21.750157125625|21.750157125625|21.750157125625|21.750157125625|21.750157125625|21.750157125625|20.83180005834|20.83180005834|19.519792109568|15.848380121742|11.639629930428|-25.591125488281|-25.591125488281|-25.591125488281|-25.591125488281|-25.591125488281|-25.591125488281|-25.591125488281|-25.591125488281|-25.591125488281|-25.591125488281|-25.591125488281|-25.591125488281||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08050|100385|/equities/western-resour|SHANGHAICOMP|||||||||||||||-3.1322698692563|-3.5958554093575|-4.3570614660819|1.7158054904907|1.7158054904907|1.7158054904907|1.7158054904907|1.3557920871882|-3.4934150556193|-3.4934150556193|-3.589349936497|-4.0081667359801|-4.3006357625527|-4.3006357625527|-4.3006357625527|-4.3006357625527|-4.5194523175778|-4.5194523175778|-4.5194523175778|-4.5194523175778|-4.5194523175778|-4.5194523175778|-5.2110580824284|-5.4525405582199|-5.4525405582199|-5.4525405582199|-5.4525405582199|-5.4525405582199|-5.4525405582199|-5.4525405582199|-5.4525405582199|-5.4525405582199|-5.4525405582199|-5.6633785098139|-5.8361462449517|-5.8361462449517|-5.9673848522466|-6.413552592588|-6.413552592588|-6.413552592588|-6.8767249566455|-7.1865593893786|-7.1865593893786|-7.1865593893786|-7.1865593893786|-7.6728437061066|-7.8540831576585|-7.8540831576585|-7.8540831576585|-7.8540831576585|-7.8540831576585|-8.5017589210138|-8.6608431337791|-9.5337148770709|-10.285315143149|-10.285315143149|-10.285315143149|-11.268128301348|-11.923475558719|-12.368550135718|-12.368550135718|-14.19672240375|-14.411913915459|-15.082681995833|-16.719090998398|-17.215072917874|-17.215072917874|-17.215072917874|-17.215072917874|-19.520348611307|-19.520348611307|-19.520348611307|-19.520348611307|-19.520348611307|-20.83260956388|-21.194744029006|-21.194744029006|-21.194744029006|-21.194744029006||||-21.194744029006|-21.194744029006|-21.194744029006|-26.039159525722|11.94703728106|11.94703728106|11.94703728106||||11.94703728106|10.194926470934|10.194926470934|10.194926470934|10.194926470934|10.194926470934|10.194926470934|||10.194926470934|8.7676961360359|8.5724400875727|6.7932671306044|-11.548400388868|-11.548400388868|||-11.548400388868|-11.548400388868|-11.548400388868|-11.548400388868|-11.548400388868|-11.548400388868|-11.548400388868|-12.336555810671|-13.103951105256|-13.622723456642|-14.683026230359|-15.031724224224|-15.031724224224|-15.031724224224|-15.031724224224|-15.031724224224|-15.031724224224|-15.031724224224|-15.031724224224|-15.031724224224|-15.031724224224|-15.031724224224|-15.031724224224|-15.031724224224|-15.031724224224|-15.031724224224|8.231413763475|8.231413763475|8.231413763475|8.231413763475|8.231413763475|8.231413763475|8.231413763475|8.231413763475|8.231413763475|8.231413763475|8.231413763475|7.3243057239851|7.3243057239851|7.3243057239851|6.3304577419057|6.3304577419057|6.3304577419057|6.3304577419057|6.3304577419057|6.3304577419057|6.0552231093676|6.0552231093676|6.0552231093676|5.7672950847038|5.7672950847038|5.7672950847038|4.5101608549101|4.4896784396682|3.5469205745629|2.2014671838473|1.7074081142954|1.6126199651881|-3.447212442687|-3.447212442687|-3.447212442687|-3.447212442687|-3.447212442687|-3.6594026915793|-3.9170585730081|2.056877050162|2.056877050162|2.056877050162|2.056877050162|2.056877050162|2.056877050162|2.056877050162|2.056877050162|2.056877050162|2.056877050162|2.056877050162|2.056877050162|1.5809066303809|1.5809066303809|1.5809066303809|1.5809066303809|1.2797295261577|1.0306993512263|0.94749929153808|0.60022149311049|0.5845478046303|0.5845478046303|0.5845478046303|0.5845478046303|0.38044200212481|-1.1913759852242|-1.1913759852242|-1.1913759852242|-1.1913759852242|-1.2299803710789|-1.2299803710789|-1.2299803710789|-1.2299803710789|-1.2299803710789|-1.2299803710789|-1.2299803710789|-1.2299803710789|-1.2299803710789|-1.387478193399|-1.3987535301808|-1.5616868127584|-1.5616868127584|-1.5616868127584|-1.5616868127584|-1.5616868127584|-1.5616868127584|-1.5616868127584|-1.6137075677183|-1.6308417038417|-1.8556574733496|-1.9762860438824|-2.0565401339531|-2.1900001764298|-2.1900001764298||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP|4.7305009841393|4.7305009841393|4.7305009841393|4.7305009841393|4.7305009841393|4.7296237390818|4.7296237390818|4.7296237390818|4.7296237390818|4.7296237390818|4.7296237390818|4.4534707512659|4.424501534845|4.424501534845|4.424501534845|4.424501534845|4.424501534845|4.424501534845|4.424501534845|4.424501534845|4.424501534845|4.424501534845|4.424501534845|4.424501534845|4.424501534845|4.424501534845|4.424501534845|4.424501534845|4.1000018876411|-9.9698418671458|-9.9698418671458|-9.9698418671458|-9.9698418671458|-9.9698418671458|-9.9698418671458|-9.9698418671458|-9.9698418671458|-9.9698418671458|-9.9698418671458|-10.772046572033|5.5186187797301|5.5186187797301|5.5186187797301|5.5186187797301|5.5186187797301|5.5186187797301|5.5186187797301|5.5186187797301|5.5186187797301|5.5186187797301|5.5186187797301|5.5186187797301|5.5186187797301|4.7116994353244|4.7116994353244|4.7116994353244|4.7116994353244|4.7116994353244|4.7116994353244|4.7116994353244|4.7116994353244|3.6174436909302|-7.4286665742246|-7.4286665742246|-7.4286665742246|-7.4286665742246|-7.4286665742246|-7.9168517925836|-8.3075948824237|-8.3075948824237|-8.6101053147128|-9.3390060429894|-9.9038954846421|-10.259377263745|-10.259377263745|-11.203752516332|-11.510280501647|-12.409200495926|-12.874111964137|-13.364694622638|-13.364694622638|-13.364694622638|-13.364694622638|-14.095216092668|-15.310216250457|-15.310216250457|-15.310216250457|-15.310216250457|-15.310216250457|-15.310216250457|-15.310216250457|-15.310216250457|-15.310216250457|-15.543018145073|-15.658353269882|-16.427059187699|-16.484703078447|-16.484703078447|-16.645225540993|-16.799933737422|-16.799933737422|-16.799933737422|-16.799933737422|-16.799933737422|8.3537454855097|8.3537454855097|8.3537454855097|8.3537454855097|7.5769402463848|7.5216895511|7.5216895511|7.5216895511|7.5216895511|7.5216895511|7.2852103368274|7.2649592427033|7.2649592427033|7.2649592427033|7.2649592427033|7.2649592427033|7.2649592427033|7.2649592427033|7.2649592427033|7.2649592427033|7.2649592427033|7.2649592427033|7.2649592427033|7.2649592427033|7.2649592427033|7.2649592427033|7.2649592427033|7.2649592427033|7.2649592427033|7.2649592427033|7.2649592427033|7.2649592427033|7.2649592427033|7.2649592427033|7.2649592427033|7.2649592427033|7.2649592427033|7.2649592427033|7.2649592427033|7.2649592427033|7.2649592427033|7.2649592427033|7.2649592427033|7.2649592427033|7.2649592427033|7.2649592427033|7.2649592427033|7.2649592427033|7.2649592427033|7.2649592427033|7.2649592427033|7.2649592427033|7.2649592427033|6.3088431388822|6.2879186296023|6.2879186296023|6.2879186296023|6.2879186296023|6.2879186296023|6.2879186296023|6.2879186296023|6.2879186296023|6.2879186296023|6.2879186296023|6.2879186296023|5.6769737993953|5.6769737993953|5.6769737993953|5.0233043868538|4.6808932312326|4.1137833429566|4.1137833429566|4.1137833429566|3.9930930748241|-8.336601413661|-8.336601413661|-8.336601413661|-8.336601413661|-8.336601413661|-8.336601413661|-8.4233281037523|-8.4233281037523|-8.4233281037523|-8.718142260149|-9.9773803960778|-10.478200092525|-11.107444832293|-11.369746449513|-11.369746449513|6.3941253537209|6.3941253537209|6.3941253537209|6.3941253537209|6.3941253537209|6.3941253537209|6.3941253537209|6.3941253537209|6.3941253537209|6.3941253537209|6.3941253537209|4.4123613430694|3.5176235916035|2.3575817878397||-3.6238201191407|-3.6238201191407|-3.6238201191407|-3.6238201191407|-3.6238201191407|-3.6238201191407|-3.6238201191407|-3.6238201191407|-3.6238201191407|-3.7687445802139|-3.8512628043366|-3.8512628043366|-3.8512628043366|-3.8661864835441|-3.8661864835441|-3.8661864835441|-3.8661864835441|-3.8661864835441|-4.3010405256152|-4.564100498822|-4.7812783131629|-5.1826981978979|-5.2703868633472|-5.4017076101527|-5.9217861986409|-6.0889848974292|-6.1386496785553|-6.2985490858889|-6.2985490858889|-6.6878322826862|-7.0019803032875|-7.4330891752243|-7.6015993118286|-7.6649990081787||||||||||
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|3.8612361634347|3.8612361634347|3.8612361634347|3.8612361634347|3.8612361634347|3.6358180801706|-5.8679449859946|-5.8679449859946|-5.8679449859946|-5.8679449859946|-5.8679449859946|-5.8679449859946|-5.8679449859946|-5.8679449859946|-5.8679449859946|-5.8679449859946|-5.8679449859946|-5.8679449859946|-5.8679449859946|-5.8679449859946|-5.8679449859946|-5.8679449859946|-5.8679449859946|-5.8679449859946|-5.8679449859946|-5.8679449859946|-5.8679449859946|-5.8679449859946|-5.8679449859946|-5.8679449859946|-5.8679449859946|-5.8679449859946|-5.8679449859946|-5.8679449859946|-6.0459829421109|-6.0459829421109|-6.0459829421109|-6.0459829421109|-6.0459829421109|-6.0459829421109|-6.0459829421109|-6.0459829421109|-6.0459829421109|-6.0459829421109|-6.0459829421109|-6.0459829421109|-6.0459829421109|-6.0459829421109|-6.0459829421109|-6.0459829421109|-6.0459829421109|-6.6199811135471|-6.7249791263143|-6.8066433269227|-7.0046035535296|-7.2124118740127|-7.2124118740127|-7.8243467205946|-8.1787183410795|-8.5030571686762|-8.5030571686762|-8.5030571686762|-8.5030571686762|-8.6189528292569|-8.7799475001133|-8.8842739662302|-8.8842739662302|-8.8842739662302|-8.8842739662302|-8.8842739662302|-9.3300355497082|-10.455595712207|-10.846831638003|-10.846831638003|-10.846831638003|-11.102547806458|-11.102547806458|5.9128771198849|5.9128771198849|5.9128771198849|5.9128771198849|5.9128771198849|5.9128771198849|5.9128771198849|5.1628079296328|4.2920061349869|4.2920061349869|4.2920061349869|4.2920061349869|4.2920061349869|4.2920061349869|4.2920061349869|4.2920061349869|4.2920061349869|4.2920061349869|4.2920061349869|4.2920061349869|4.2920061349869|4.2920061349869|4.2920061349869|4.2920061349869|4.2920061349869|4.2920061349869|4.2920061349869|4.2920061349869|4.2920061349869|4.2920061349869|4.2920061349869|-11.214026451111|-11.214026451111||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|13.615684821279|13.615684821279|13.615684821279|13.615684821279|13.615684821279|13.615684821279|13.615684821279|13.615684821279|13.615684821279|13.615684821279|13.615684821279|13.615684821279|13.615684821279|13.615684821279|13.615684821279|13.615684821279|13.615684821279|13.615684821279|13.615684821279|13.615684821279|13.615684821279|13.615684821279|12.622187325327|10.600235530203|10.600235530203|10.600235530203|10.600235530203|10.330183884324|10.330183884324|9.1763631785384|9.1763631785384|9.1763631785384|9.1763631785384|9.1763631785384|9.1763631785384|9.1763631785384|9.1763631785384|9.1763631785384|9.1763631785384|9.1763631785384|9.1763631785384|-14.574194554899|-14.574194554899|-14.574194554899|-14.574194554899|-14.574194554899|-14.574194554899|-14.574194554899|-14.574194554899|-14.574194554899|-14.574194554899|-14.574194554899|-14.574194554899|-14.829660447013|-15.938160063763|-15.938160063763|-16.213827532684|-17.368935340152|-17.650731687767|-17.650731687767|-17.650731687767|-17.650731687767|-17.650731687767|-17.657889292221|-18.271001733652|-19.031271896221|-19.765235858336|-21.995434819741|-22.534279464664|-24.613154118791|-24.980885180649|-25.557278575897|-25.557278575897|-25.557278575897|-25.557278575897|-28.435005760193|-29.823893547058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08063|1162082|/equities/sinosoft|SHANGHAICOMP|-42.241499047015|-42.241499047015|-42.241499047015|-42.68611060749|25.114954956078|25.114954956078|25.114954956078|25.114954956078|25.114954956078|25.114954956078|25.114954956078|25.114954956078|25.114954956078|20.491063444375|-35.478518215224|-35.478518215224|-35.478518215224|-35.478518215224|-35.478518215224|-35.478518215224|-36.482797533721|-37.243569859057|-37.243569859057|-37.243569859057|-40.306743101046|-44.321526657489|-44.321526657489|-44.321526657489|-44.321526657489|-44.321526657489|-44.321526657489|-46.04780646049|-47.755896046019|-49.659547876887|-49.659547876887|-49.659547876887|-53.486005120335|-54.186827664969|-54.286950435239|-59.591848627282|-63.785782884175|-64.898090016637|-67.644702209139|-77.47228904687|-85.360876888287|-87.568447470974|-87.568447470974|-92.657795985883|-96.565007828281|-104.19524748966|-110.92765196877|-111.45453091812|-115.78598278046|-126.93363113403|-136.79649353027|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|3.9139626181532|3.6621808118742|3.3350420321699|3.3350420321699|3.3350420321699|3.3350420321699|3.3350420321699|3.3350420321699|3.3350420321699|3.3350420321699|3.3350420321699|3.3350420321699|3.0571404227068|3.0571404227068|3.0571404227068|3.0571404227068|3.0571404227068|3.0571404227068|3.0571404227068|3.0571404227068|3.0571404227068|3.0571404227068|3.0571404227068|3.0571404227068|3.0571404227068|3.0571404227068|3.0571404227068|3.0571404227068|3.0571404227068|3.0571404227068|3.0571404227068|3.0571404227068|-5.3542999827295|-5.3542999827295|-5.3542999827295|-5.3542999827295|-5.3542999827295|-5.3542999827295|-5.3542999827295|-5.3542999827295|-5.3542999827295|-5.3542999827295|-5.3542999827295|-5.3542999827295|-5.3542999827295|-5.3542999827295|-5.3542999827295|-5.5197777310378|-5.7653085036815|-6.2203427601457|-6.3142697997226|-6.9986328490723|-7.1229256135611|-7.2699173536994|-7.7721302340536|-8.0179227005672|-8.1732473915629|-8.7730524877501|-9.0449995994568|-9.0449995994568|-9.0449995994568|-9.0449995994568|-9.0449995994568|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|-68.151898508749|-75.508775743601|-76.076972785655|-84.234970533256|-92.475522000927|-102.1916914597|-109.15576602517|-116.32476502821|-116.32476502821|-116.32476502821|-116.32476502821|-117.50769259878|-117.50769259878|-117.50769259878|-117.50769259878|-117.50769259878|-117.50769259878|-117.50769259878|-117.50769259878|-117.50769259878|-117.50769259878|-117.50769259878|-117.50769259878|-117.50769259878|-117.50769259878|-117.50769259878|-135.0115113735|-135.0115113735|-135.0115113735|-135.0115113735|-135.0115113735|-142.72667498056|78.923095174066|78.923095174066|78.923095174066|77.984621943623|65.763795364334|55.322564748077|50.328488914241|50.328488914241|50.328488914241|50.328488914241|50.328488914241|50.328488914241|50.328488914241|37.383965377532|27.185815895622|25.185606308585|21.546982180043|21.546982180043|21.546982180043|21.546982180043|19.3156417067|18.647801948383|14.909520017653|14.607312798003|10.900125635442|9.4989065624809|9.4989065624809|9.4989065624809|9.4989065624809|-15.964423686343|-15.964423686343|-15.964423686343|-16.765128698699|-16.825807030251|-16.825807030251|-18.247176469752|-18.583212284456|-20.315687290176|-21.284205133874|-21.284205133874|-21.284205133874|-21.284205133874|-21.284205133874|-22.441990172657|-22.441990172657|-22.441990172657|-22.441990172657|-22.441990172657|-22.441990172657|-23.001250465483|-24.6943666226|-25.676318301794|-27.121852473954|-27.121852473954|-27.121852473954|-28.583439805485|-30.923720018044|-33.635095733643|-33.635095733643|-35.167047176361|-37.860501670837|-41.499217033386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|-8.401710086327|-8.401710086327|-8.401710086327|-8.9457888661283|5.4954139827244|5.4954139827244|5.4954139827244|5.4954139827244|5.4954139827244|5.4954139827244|5.4954139827244|5.4954139827244|5.4954139827244|5.4954139827244|5.4954139827244|5.4954139827244|5.4954139827244|5.4954139827244|5.4954139827244|5.4954139827244|5.4954139827244|5.4387932484407|4.0564365856139|-9.1414374835468|-9.1414374835468|-9.1414374835468|-9.1414374835468|-9.1414374835468|-9.1414374835468|-9.1414374835468|-9.1414374835468|-9.1414374835468|-9.1414374835468|-9.1414374835468|-9.1414374835468|-9.1414374835468|-9.1414374835468|-9.1414374835468|-9.1414374835468|-9.5338193848373|-10.180354722632|-10.724282803683|-11.353647566005|-11.790719376852|-12.051720639546|-12.051720639546|-12.051720639546|-12.233578439642|-12.419850014964|-12.419850014964|-12.914277711753|-14.171420034704|-14.488244304985|-15.480271588796|-16.609746097452|-17.990273527444|-18.461970360346|-20.391633889484|-21.54237100527|-22.779856543247|-24.603173896675|-26.282807037423|-26.282807037423|-27.020341313758|-29.09760137496|-30.451779481411|-33.067532880041|-36.48503691061|-39.64170801754|-43.87523118782|-46.295001983643|-46.295001983643|-46.295001983643|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|-14.778177470142|-15.011947724768|-15.011947724768|-16.551052779565|-18.292836262793|-19.57092976792|-19.644366478736|-20.929851611251|-22.454834390343|-23.06370531261|-23.145783489943|-24.678648385738|-26.457943025931|-28.027597091632|-28.027597091632|-28.027597091632|-29.289043487286|-29.289043487286|-29.289043487286|-31.232315080371|16.744384015812|16.744384015812|16.744384015812|16.744384015812|16.744384015812|16.744384015812|16.744384015812|16.744384015812|16.744384015812|16.744384015812|16.744384015812|16.744384015812|16.744384015812|16.744384015812|16.744384015812|16.744384015812|16.744384015812|16.744384015812|16.744384015812|16.744384015812|16.744384015812|16.744384015812|16.744384015812|16.744384015812|16.744384015812|14.382267320615|14.382267320615|13.448816127757|11.575538762388|8.7556929411463|-15.463718154611|-15.463718154611|-15.463718154611|-15.463718154611|-15.463718154611|-15.463718154611|-15.822649561235|-16.509888793439|-16.632284483876|-16.80524790072|-16.80524790072|-16.80524790072|-16.80524790072|-16.80524790072|-17.29749856816|-18.303703052316|-19.27078102089|-20.51197955848|-21.285996095353|-21.66684838579|-22.612406312943|-22.612406312943|-22.612406312943|-22.612406312943|-24.08832233429|-24.979155063629|-24.979155063629|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|-7.6849628168726|-7.6849628168726|-7.6849628168726|4.9720086875975|4.9720086875975|4.9720086875975|4.9720086875975|4.9720086875975|4.9720086875975|4.9720086875975|4.9720086875975|4.9720086875975|4.9720086875975|4.9720086875975|4.9720086875975|4.9720086875975|4.9720086875975|4.9720086875975|4.9720086875975|4.9720086875975|4.9720086875975|2.6144542764094|-6.6955016145454|-6.6955016145454|-6.6955016145454|-6.8132056117171|-6.8132056117171|-6.8132056117171|-6.8132056117171|-6.8132056117171|-6.8132056117171|-6.8132056117171|-6.8132056117171|-6.8132056117171|-6.8132056117171|-6.8132056117171|-6.8132056117171|-6.8132056117171|-6.8132056117171|-6.8132056117171|-6.8132056117171|-6.8132056117171|-6.8132056117171|-6.8132056117171|-6.8132056117171|-6.8132056117171|-6.8132056117171|-6.8132056117171|-6.8132056117171|-6.8132056117171|-6.8132056117171|-6.8132056117171|-6.8132056117171|-6.8132056117171|-6.8132056117171|-6.8132056117171|-6.8132056117171|-6.8132056117171|-6.8132056117171|-6.8132056117171|-6.8132056117171|-6.8132056117171|-6.8132056117171|-6.8132056117171|-6.8132056117171|-6.8132056117171|-6.8132056117171|-7.4130060540431|-7.9988959483298|-8.4865508004463|-9.2778345660408|-9.3529089200983|-9.3529089200983|-9.3529089200983|-9.3529089200983|-10.209343538073|-10.628159162499|-12.129621105169|-12.261284182558|-12.261284182558|-12.261284182558|-12.607538141684|-12.974923580611|-12.974923580611|-14.606581416091|-14.823248945588|-14.823248945588|-15.071474648265|-15.071474648265|-15.071474648265|-15.071474648265|-15.071474648265|-15.071474648265|-15.22064825138|-15.22064825138|-15.428804296314|-15.428804296314|-15.428804296314|-15.754226651522|-17.754140552252|-18.982378783457|-19.022446758944|-19.022446758944|-19.022446758944|9.1033738339265|9.1033738339265|9.1033738339265|9.1033738339265|8.9226373792047|6.8748753468588|-9.3552884482271|-9.3552884482271|-9.3552884482271|-9.3552884482271|-9.3552884482271|-9.3552884482271|-9.3552884482271|-9.3552884482271|-9.3552884482271|-9.6597652063245|-9.9160682077607|-9.9160682077607|-10.321186608231|-10.551040934364|-10.961439366742|-10.961439366742|-11.279184138829|-11.279184138829|-11.290597556834|-11.290597556834|-11.290597556834|-11.290597556834|-11.290597556834|-11.290597556834|-11.290597556834|-11.290597556834|-11.290597556834|-11.290597556834|-12.105941612196|-12.912149996757|-12.912149996757|-13.941000270843|-15.10000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08069|101088|/equities/soochow-securi|SHANGHAICOMP|5.9907600683557|5.9907600683557|5.9907600683557|5.9907600683557|5.9907600683557|5.9907600683557|5.9907600683557|5.9907600683557|5.9907600683557|5.9907600683557|5.9907600683557|5.9907600683557|5.9907600683557|5.9907600683557|5.9907600683557|5.9907600683557|5.9907600683557|5.9907600683557|5.9907600683557|5.9907600683557|5.9907600683557|5.9907600683557|5.9907600683557|5.9907600683557|5.9907600683557|5.9907600683557|5.9907600683557|5.9907600683557|5.9907600683557|5.9907600683557|5.9907600683557|5.9907600683557|5.9907600683557|5.9907600683557|5.9907600683557|5.9907600683557|5.9907600683557|5.9907600683557|5.9907600683557|5.9907600683557|5.9907600683557|5.9907600683557|5.9907600683557|5.9907600683557|5.9907600683557|5.9907600683557|5.9907600683557|5.9907600683557|5.9907600683557|5.9907600683557|5.9907600683557|5.9907600683557|5.9907600683557|5.9907600683557|5.9907600683557|5.9907600683557|5.9907600683557|5.9907600683557|5.9907600683557|5.9907600683557|5.9907600683557|4.8591020684096|-8.6867127265901|-8.6867127265901|-8.6867127265901|-8.6867127265901|-8.6867127265901|-8.7297506162823|-9.1571328716477|-9.4694751718531|-10.054562115988|-10.821177032613|-11.350418332576|-11.701425423621|-12.378479999965|-13.280788150834|-13.642747260251|-14.412984478384|-15.358818703127|-15.518181183666|-15.518181183666|-15.518181183666|-15.518181183666|-15.989216436644|-17.140692090215|-18.033046191734|-18.83301866695|-19.191288769738|-20.359494646938|-21.001983047229|-21.001983047229|-21.001983047229|-21.832387400525|-21.832387400525|-21.832387400525|-21.832387400525|-22.230602879116|-22.230602879116|-22.230602879116|-23.803894878061|-23.803894878061|-23.803894878061|-23.803894878061|-23.803894878061|-25.041601893267|13.668132145025|13.668132145025|13.668132145025|13.668132145025|11.675481084028|11.675481084028|11.675481084028|11.675481084028|8.391498516046|6.404903462687|5.3677700395484|-9.258953695939|-9.258953695939|-9.258953695939|-9.7350027561188|-9.7350027561188|-9.7350027561188|-9.7350027561188|-9.7350027561188|-9.7350027561188|-9.7350027561188|-9.7350027561188|-9.7350027561188|-9.7350027561188|-9.7350027561188|-9.7350027561188|-9.7350027561188|-9.7350027561188|-9.7350027561188|-9.7350027561188|-9.7350027561188|-9.7350027561188|-9.7350027561188|-9.7350027561188|-9.7350027561188|-9.7350027561188|-9.7350027561188|-9.7350027561188|-9.7350027561188|-9.7350027561188|-9.7350027561188|-9.7350027561188|-9.7350027561188||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|-23.58212102629|-23.58212102629|-23.58212102629|-23.58212102629|-26.884225799894|-26.884225799894|-26.884225799894|15.012923324459|15.012923324459|15.012923324459|15.012923324459|13.707693193083|9.0274371545904|6.6099302417032|-9.5928441166377|-9.5928441166377|-9.5928441166377|-9.5928441166377|-9.5928441166377|-9.5928441166377|-9.5928441166377|-9.5928441166377|-9.5928441166377|-9.5928441166377|-9.5928441166377|-9.5928441166377|-9.5928441166377|-9.5928441166377|-9.5928441166377|-9.5928441166377|-9.5928441166377|-9.8041904295786|-9.8041904295786|-9.9257673516653|-10.693630220138|-10.886272473642|-10.886272473642|-11.179746728815|-11.188052183695|-11.485057890755|-12.182625016489|-12.182625016489|-12.182625016489|-12.182625016489|-12.182625016489|-12.182625016489|-12.182625016489|-12.182625016489|-12.182625016489|-12.182625016489|-12.182625016489|-12.182625016489|-12.182625016489|-12.182625016489|-12.182625016489|-12.182625016489|-12.182625016489|-12.182625016489|-12.182625016489|-12.182625016489|-12.182625016489|-12.182625016489|-12.182625016489|-12.182625016489|-12.182625016489|-12.182625016489|-12.182625016489|-13.32680541599|-14.433117300539|-15.042352683311|-16.015391304499|-16.406717803751|-16.406717803751|-16.451908670834|-16.989342940043|-18.110937131986|-18.764374377049|-20.168425250098|-20.168425250098|-20.585472133474|-21.084413663896|-21.854348651074|-22.420387523596|-24.282652767968|-25.602392258989|-27.305435567815|-28.113817380224|-28.527018889624|-31.905020829525|-32.615087522507|||||-32.615087522507|-33.995097122192|-36.603997612|-38.089997291565||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP|3.3416296300583|3.3416296300583|3.3416296300583|3.3416296300583|3.3416296300583|3.3416296300583|3.3416296300583|3.3416296300583|3.3416296300583|3.3416296300583|3.3416296300583|3.3416296300583|3.3416296300583|3.3416296300583|3.3416296300583|3.3416296300583|3.3416296300583|3.3416296300583|3.3416296300583|3.3416296300583|3.3416296300583|3.3416296300583|3.3416296300583|3.3416296300583|3.3416296300583|3.3416296300583|3.3416296300583|3.3416296300583|3.3416296300583|3.3416296300583|3.3416296300583|3.3416296300583|3.3416296300583|3.3416296300583|3.3416296300583|3.3416296300583|3.3416296300583|3.3416296300583|3.3416296300583|3.3416296300583|3.3416296300583|3.3416296300583|3.3416296300583|3.3416296300583|3.3416296300583|3.129626358003|3.129626358003|3.129626358003|3.129626358003|3.129626358003|3.129626358003|3.129626358003|3.129626358003|3.129626358003|3.129626358003|3.129626358003|3.129626358003|3.129626358003|3.129626358003|3.129626358003|3.129626358003|3.129626358003|-5.2603972268414|-5.2603972268414|-5.2603972268414|-5.2603972268414|-5.2603972268414|-5.2603972268414|-5.5504412995788|-5.703823670967|-5.8709148667737|-6.3182389760994|-6.3263767587899|-6.547085323572|-6.7523171268568|-7.1523048655321|-7.1523048655321|-7.6981163572525|-8.0812406088749|-8.3598025213476|-8.3598025213476|-8.3598025213476|-8.3598025213476|-8.6908919160892|-9.2593241604753|-9.9109156829988|-10.371017454164|-10.602797188248|-11.310330326784|-11.59392627697|-11.59392627697|-11.889362615798|-12.452069673774|-12.686744012035|-13.076382254668|-13.322248111268|-13.322248111268|-13.322248111268|-13.322248111268|-13.322248111268|-13.322248111268|-13.322248111268|-13.322248111268|-13.322248111268|7.463129506329|7.463129506329|7.463129506329|7.463129506329|7.463129506329|5.7759770660702|5.6291694794544|5.6291694794544|5.186576648382|||-6.3952744180391|-6.3952744180391|-6.3952744180391|-6.3952744180391|-6.7199926941088|-6.7199926941088|-6.7199926941088|-6.9106413951533|-6.9106413951533|-6.9106413951533|-6.9106413951533|-6.9106413951533|-6.9106413951533|-6.9106413951533|-6.9106413951533|-6.9106413951533|-6.9106413951533|-6.9106413951533|-7.1826224424319|-7.1826224424319|-7.1826224424319|-7.1826224424319|-7.3234693979639|-7.6645538729854|-7.6645538729854|-7.6645538729854|-7.6645538729854|-7.6645538729854|-7.6645538729854|-7.6645538729854|-7.6645538729854|-7.6645538729854|-7.7997270079832|-7.7997270079832|-8.6735852793831|4.7964530897574|4.7964530897574|4.7964530897574||||||4.7964530897574|4.7964530897574|4.7964530897574|4.7964530897574|4.7964530897574|4.7964530897574|4.7964530897574|4.7964530897574|4.7964530897574|4.7964530897574|4.7964530897574|4.7964530897574|4.7964530897574|4.7964530897574|4.7964530897574|4.7964530897574|4.7964530897574|4.7964530897574|4.7964530897574|4.7964530897574|3.5099477715445|-7.5930189895856|-7.5930189895856|-7.5930189895856|-7.5930189895856|-7.5930189895856|-7.5930189895856|-7.5930189895856|-8.0605765766819|-8.432585246797|-9.6978725939278|5.009731799816|5.009731799816|5.009731799816|5.009731799816|5.009731799816|5.009731799816|4.5294244095737|1.6282493852967|0.72027709344954||||||||||||-1.7166671993913|-1.7166671993913|-1.7166671993913|-1.7166671993913|-1.7166671993913|-1.7166671993913|-1.7166671993913|-1.7166671993913|-1.7618524401918|-1.8433126203695|-1.8433126203695|-1.8433126203695|-1.8433126203695|-1.8820695901887|-1.9813081317939|-1.9813081317939|-2.4953423930316|-2.6292692900928|-2.8541880847383|-3.2507645091932|-3.5497384161332|-3.6963759363336|-3.7809732027234|-3.9094146961836|-3.9449052540095|-4.0998947187299|-4.2490056851316|-4.2490056851316|-4.8966731074572|-5.0679700510502|-5.2483001303673|-5.4650000333786|-5.4650000333786||||||||||
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|4.2868683386773|4.2868683386773|4.2868683386773|4.2868683386773|4.2868683386773|4.2868683386773|4.2868683386773|4.2868683386773|4.2868683386773|4.2868683386773|4.2868683386773|4.2868683386773|4.2868683386773|4.2868683386773|4.2868683386773|4.2868683386773|4.2868683386773|4.2868683386773|4.2868683386773|4.2868683386773|4.2868683386773|4.2868683386773|4.2868683386773|4.2868683386773|4.2868683386773|4.2868683386773|4.2868683386773|4.2868683386773|4.2868683386773|4.2868683386773|4.2868683386773|4.2868683386773|4.2868683386773|4.2868683386773|4.2868683386773|4.2868683386773|4.0164072319158|4.0164072319158|4.0164072319158|4.0164072319158|4.0164072319158|-7.0258449862211|-7.0258449862211|-7.0258449862211|-7.0258449862211|-7.0258449862211|-7.0258449862211|-7.2070501722461|-7.3728333753089|-7.6494239281405|-7.6494239281405|-8.1814960053772|-8.1814960053772|-8.1814960053772|-8.1814960053772|-8.1814960053772|-8.1814960053772|-8.1814960053772|-8.1814960053772|-8.1814960053772|-8.1814960053772|-8.1814960053772|-8.1814960053772|-8.1814960053772|-8.4485404086988|-8.4485404086988|-8.4485404086988|-9.1000447618609|-9.5844941258039|-9.8733268975776|-10.300918790981|-11.320465508749|-11.551628447958|-11.932364836212|-12.098738792733|-13.368598862043|-13.88677630993|-15.070862723416|-16.085403337551|-16.146558910026|-16.480620761066|-16.855689573453|-17.879654831539|-18.214388735072|-18.214388735072|-18.751543238181|-19.383381369399|-20.044867942385|-21.027074864233|-22.037860873368|-22.752067622241|-24.038408500946|-24.064898790029|-24.789332033426|-25.37036903835|-26.879299412576|-29.239221001563|-29.437468052901|-30.593297694565|-32.115101574783|13.554537485523|13.554537485523|13.554537485523|13.554537485523|13.554537485523|13.554537485523|13.554537485523|13.554537485523|13.554537485523|11.858886929003|11.252807245051|11.252807245051|11.252807245051|11.252807245051|11.252807245051|11.252807245051|11.252807245051|11.252807245051|11.252807245051|11.252807245051|11.252807245051|11.252807245051|11.252807245051|11.252807245051|11.252807245051|11.252807245051|10.309528732073|8.5974467545455|8.5974467545455|8.5974467545455|8.5974467545455|6.8621186448142|-14.35994123288|-14.35994123288|-14.35994123288|-14.35994123288|-14.35994123288|-14.35994123288|-14.811900868106|-14.845501844932|-14.845501844932|-14.845501844932|-14.845501844932|-14.845501844932|-14.845501844932|-14.845501844932|-14.845501844932|-14.845501844932|7.7556852354709|7.7556852354709|7.7556852354709|7.7556852354709|7.7556852354709|7.7556852354709|7.7556852354709|7.7556852354709|7.7556852354709|7.7556852354709|7.7556852354709|7.7556852354709|7.7556852354709|6.9170005072161|6.2705984368373|4.3758731444881||4.3758731444881|4.3758731444881|4.3758731444881|4.3758731444881|4.3758731444881|3.850636941438|3.4461247145243|3.4461247145243|3.4461247145243|3.4461247145243|3.4461247145243|3.4461247145243|3.4461247145243|2.8043053347874|-6.8032828084975|-6.8032828084975|-6.8032828084975|-6.8032828084975|-6.8032828084975|-6.9572811639787|-6.9572811639787|-7.1863679330086|-7.8016865960464|-8.8027072738393|-9.6782302537211|-10.559922527235|-11.40941415778|-11.46968212118|6.1171339077513|6.1171339077513|6.1171339077513|6.1171339077513|6.1171339077513|6.1171339077513|6.1171339077513|6.1171339077513|6.1171339077513|6.1171339077513|6.1171339077513|4.013593042643|3.0338255705118|2.5047506691879|-4.4491348720546|-4.4491348720546|-4.486094366285|-4.6036987462935|-4.6036987462935|-4.6036987462935|-4.6363944672913|-4.6363944672913|-4.6363944672913|-4.6363944672913|-4.6971049599483|-4.8977276674724|-4.965975336655|-5.5248645863219|-5.5248645863219|-5.6806829462762|-5.8477271336744|-5.8477271336744|-5.8477271336744|-6.4910857432893|-7.3899841699127|-7.9388711224136|-8.6198567295667|-8.7394975901604|-8.7394975901604|-8.7394975901604|-8.7394975901604|-8.7394975901604|-8.7394975901604|-8.7394975901604|-9.0252748861313|-9.4047500705719|-10.107500219345|-10.287500143051|||||||||||
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|41.798386364931|41.798386364931|41.798386364931|41.798386364931|41.798386364931|41.798386364931|41.798386364931|41.798386364931|41.798386364931|41.798386364931|41.798386364931|41.798386364931|41.798386364931|41.798386364931|41.798386364931|41.798386364931|41.798386364931|41.798386364931|41.798386364931|41.798386364931|41.798386364931|41.798386364931|41.798386364931|41.798386364931|41.798386364931|41.798386364931|41.798386364931|41.798386364931|41.798386364931|41.798386364931|41.798386364931|41.798386364931|41.798386364931|41.798386364931|41.798386364931|41.798386364931|41.798386364931|41.798386364931|41.798386364931|33.833205096981|33.744670939733|29.746388749725|-46.62985405434|-46.62985405434|-46.62985405434|-46.62985405434|-46.62985405434|-46.62985405434|-46.62985405434|-46.62985405434|-46.62985405434|-46.62985405434|-46.62985405434|-46.62985405434|-46.62985405434|-46.62985405434|-46.62985405434|-46.62985405434|-46.62985405434|-46.62985405434|-46.62985405434|-46.62985405434|-46.62985405434|-46.62985405434|-46.967158211624|-46.967158211624|-46.967158211624|-46.967158211624|-46.967158211624|-46.967158211624|-46.967158211624|-46.967158211624|-46.967158211624|-48.030175727115|-50.030193586599|-50.4310409132|-50.4310409132|-50.4310409132|-50.4310409132|-50.4310409132|-50.4310409132|-50.574490289264|-52.20387737439|-52.675975186801|-54.170525717709|-57.747252543738|-60.390680034429|-60.390680034429|-64.304645440612|-68.725160490179|-71.019994735718|-71.019994735718|-71.019994735718|-71.019994735718|-71.019994735718|-71.019994735718|-71.019994735718|-71.019994735718|-71.019994735718|-71.019994735718|-71.019994735718|-71.019994735718|-71.019994735718|-71.019994735718|-71.019994735718|-71.019994735718|-71.019994735718|-71.019994735718|-71.019994735718|-71.019994735718|-71.019994735718|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP|3.8823676508356|3.8823676508356|3.8823676508356|3.8823676508356|3.8823676508356|3.8823676508356|3.8823676508356|3.8823676508356|3.8823676508356|3.8823676508356|3.8823676508356|3.8823676508356|3.8823676508356|3.8823676508356|3.8823676508356|3.8823676508356|3.8823676508356|3.8823676508356|3.8823676508356|3.8823676508356|3.8823676508356|3.8823676508356|3.8823676508356|3.8823676508356|3.8823676508356|3.8823676508356|3.4240629910115|3.4240629910115|3.4240629910115|3.4240629910115|3.4240629910115|3.4240629910115|3.4240629910115|3.4240629910115|3.4240629910115|3.4240629910115|3.4240629910115|3.4240629910115|3.4240629910115|3.4240629910115|3.4240629910115|3.4240629910115|3.4240629910115|3.4240629910115|3.4240629910115|3.4240629910115|3.4240629910115|3.4240629910115|3.4240629910115|3.4240629910115|3.4240629910115|3.1681463931739|3.1681463931739|3.1681463931739|3.1681463931739|3.1681463931739|3.1681463931739|3.1681463931739|3.1681463931739|-5.6546137851371|-5.6546137851371|-5.6546137851371|-5.6546137851371|-5.6546137851371|-5.783459853452|-5.8895182718974|-5.8895182718974|-6.041159506449|-6.041159506449|-6.041159506449|-6.041159506449|-6.3468437148563|-6.9403817867164|||-6.9987577569622|-7.3897309978956|4.6250434559475|4.6250434559475|4.6250434559475|4.6250434559475|4.6250434559475|4.6250434559475|4.6250434559475|4.6250434559475|4.6250434559475|4.6250434559475|4.6250434559475|4.6250434559475|4.6250434559475|4.6250434559475|4.6250434559475|4.6250434559475|4.6250434559475|4.6250434559475|4.6250434559475|4.6250434559475|4.6250434559475|4.6250434559475|4.6250434559475|4.6250434559475|4.5856037583495||||||||4.4609196382909|4.4609196382909|4.4609196382909|4.4609196382909|4.4609196382909|4.4609196382909|4.4609196382909|3.6882441527478|-6.6228860679189|-6.6228860679189|-6.6228860679189|-6.6228860679189|-6.6228860679189|-6.6228860679189|-6.6228860679189|-6.6228860679189|-6.6228860679189|-6.6228860679189|-6.6228860679189|-6.6228860679189|-6.6228860679189|-7.2832067082237|-7.399118722579|-7.7223542411031|-8.2831713843016|-8.3030366202284|-8.3030366202284|-8.3030366202284|-8.3030366202284|-8.6212180215255|-8.6212180215255|-8.9130201955785|-9.4050221862782|-10.588913593291|-10.871527943876|-10.871527943876|-10.871527943876|-10.871527943876|-10.871527943876|-12.240031279752|-13.293923551981|-13.389359349613|8.1522991547155|8.1522991547155|8.1522991547155|8.1522991547155|8.1522991547155|8.1522991547155|8.1522991547155|8.1522991547155|8.1522991547155|8.1522991547155|8.1522991547155|7.581385924588|7.581385924588|7.581385924588|7.581385924588|7.581385924588|7.581385924588|7.581385924588|7.581385924588|7.581385924588|7.581385924588|6.5770954314982|6.5584398049022|4.6010438885849|2.7820012308008|2.7820012308008|2.7820012308008|-7.2920913272328|-7.2920913272328|-7.2920913272328|-7.2920913272328|-7.2920913272328|-7.2920913272328|-7.2920913272328|-7.2920913272328|-7.3478793626833|-7.9693103770203|-8.8814560285085|-9.5727288050645|-10.175498950955|-10.175498950955|-10.175498950955|-11.371820279851|-11.371820279851|-11.371820279851|-11.371820279851|-11.371820279851|-11.825263229911|-11.825263229911|-11.825263229911|-11.825263229911|-12.859181501142|7.1686871298248|4.3518743788858|2.7370826575116|2.0028695103146|-3.4030389721696|-3.4030389721696|-3.4030389721696|-3.4181059698721|-3.4181059698721|-3.4181059698721|-3.4181059698721|-3.4181059698721|-3.4181059698721|-3.4181059698721|-3.4406731835627|-3.5842018739872|-3.5842018739872|-3.5842018739872|-4.0024465738063|-4.1833090260803|-4.1833090260803|-4.1833090260803|-4.1833090260803|-4.5042085342421|-4.5042085342421|-5.3391206985065|-5.8256895812958|-5.8746551841066|-5.926838964176|-6.1859321924843|-6.2072498270607|-6.2072498270607|-6.2072498270607|-6.2072498270607|-6.2869443439484|-6.7560493574142|-7.1444993400574|-7.4899990558624|-7.4899990558624||||||||||
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|-269.17512209721|-271.24613913572|-271.24613913572|-293.80071003213|-315.61356832997|-318.62155366257|-318.62155366257|176.64157468576|176.64157468576|176.64157468576|176.64157468576|176.64157468576|176.64157468576|176.64157468576|176.64157468576|176.64157468576|176.64157468576|176.64157468576|176.64157468576|176.64157468576|176.64157468576|176.64157468576|176.64157468576|176.64157468576|176.64157468576|176.64157468576|176.64157468576|176.64157468576|176.64157468576|176.64157468576|142.84785696421|141.20382774168|141.20382774168|141.20382774168|67.815530435971|-303.87499313354|-303.87499313354|-303.87499313354|-303.87499313354|-303.87499313354|-303.87499313354|-303.87499313354|-303.87499313354|-303.87499313354|-303.87499313354|-303.87499313354|-303.87499313354|-303.87499313354|-303.87499313354|-318.32498550415||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|10.555555700792|10.555555700792|10.555555700792|10.555555700792|10.555555700792|10.555555700792|10.555555700792|10.555555700792|10.555555700792|10.555555700792|10.555555700792|10.555555700792|10.555555700792|10.555555700792|10.555555700792|10.555555700792|10.555555700792|10.555555700792|10.555555700792|10.555555700792|10.555555700792|10.555555700792|10.555555700792|10.555555700792|10.555555700792|10.555555700792|10.555555700792|10.555555700792|10.555555700792|10.555555700792|10.555555700792|10.555555700792|10.555555700792|10.555555700792|10.555555700792|10.555555700792|10.555555700792|10.555555700792|10.555555700792|10.555555700792|10.555555700792|10.555555700792|10.555555700792|10.555555700792|10.555555700792|10.555555700792|10.555555700792|10.555555700792|10.555555700792|10.555555700792|10.555555700792|10.555555700792|10.555555700792|10.555555700792|10.555555700792|10.555555700792|10.555555700792|10.555555700792|10.555555700792|10.555555700792|10.555555700792|10.555555700792|5.0023035583988|5.0023035583988|5.0023035583988|5.0023035583988|5.0023035583988|-9.5348128350161|-9.5348128350161|-9.5348128350161|-9.5348128350161|-9.8920140831098|-10.052790413126|-10.052790413126|-10.052790413126|-11.202545044406|-11.838383460027|-12.027092880653|-12.899547597486|-13.496163523548|-13.766630473442|-13.766630473442|-13.766630473442|-13.786485659409|-13.786485659409|-13.786485659409|-13.786485659409|-13.786485659409|-13.786485659409|-13.786485659409|-13.786485659409|-13.786485659409|-13.786485659409|-13.786485659409|-13.786485659409|-13.786485659409|-13.786485659409|-13.786485659409|-13.786485659409|-13.844660865075|-13.844660865075|-13.844660865075|-13.844660865075|-13.844660865075|7.0800953738724|7.0800953738724|7.0800953738724|6.2058585387732|6.2058585387732|4.7431760344533|4.3434513694503|4.3434513694503|4.3434513694503|3.9699461864606|-5.7152715322816|-5.7152715322816|-5.7152715322816|-5.7152715322816|-5.7152715322816|-5.7954586505698|-5.7954586505698|-5.9782873921711|-6.1675416289787|-6.2800459794447|-6.708940034911|-7.0677113597095|-7.4685679083069|-7.6684089904582|-7.8421209659351|-7.9940232530979|-8.484470289697|-8.7512687833178|-8.7512687833178|-8.7512687833178|-8.7512687833178|-8.7512687833178|-8.7512687833178|-8.8764096002963|-9.4393443245785|-9.5414935901316|-10.06832605761|-10.547029033432|-10.645913854426|-10.645913854426|-10.645913854426|-10.645913854426|-10.645913854426|-10.645913854426|-11.447126431803|5.6031012693613|5.6031012693613|5.6031012693613|5.6031012693613|5.6031012693613|5.6031012693613|5.6031012693613|5.6031012693613|-8.8294304175688|-8.8294304175688|-8.8294304175688|-8.8294304175688|-8.8294304175688|-8.8294304175688|-8.8294304175688|-8.8294304175688|-8.8294304175688|-8.8649222898829|-8.880469433505|-9.4408236506242|-9.4408236506242|-9.4408236506242|-9.4408236506242|-9.4408236506242|-9.4408236506242|-9.4408236506242|-9.4408236506242|-9.4408236506242|-9.4408236506242|-9.4408236506242|-9.4408236506242|-9.4408236506242|-9.4408236506242|-9.4408236506242|-9.4408236506242|-9.4408236506242|-9.4408236506242|-9.7281374404451|-10.400708285705|-11.885786934843|-12.841985671775|-13.406095073241|-14.331087014137|-14.331087014137|-14.331087014137|-14.331087014137|-14.331087014137|-14.331087014137|-14.331087014137|-14.362512671114|-14.362512671114|-14.362512671114|-14.362512671114|-14.951680858004|7.9781329818696|6.1495921024713|4.2523245424069|3.2981382575341|3.2681952894847|3.2681952894847|3.0658472831201|3.0658472831201|3.0658472831201|3.0658472831201|3.0658472831201|3.0658472831201|2.9459414278082|-4.8473064854625|-4.8473064854625|-4.8473064854625|-4.8473064854625|-4.8473064854625|-4.8473064854625|-4.8473064854625|-4.8473064854625|-4.8473064854625|-4.8473064854625|-5.1264516595208|-5.2038351433369|-5.5042613895837|-5.7701800860091|-5.7701800860091|-5.7701800860091|-6.2000976045752|-6.2000976045752|-6.2000976045752|-6.2000976045752|-6.2000976045752|-6.5601084187985|-7.0851203551293|-7.2750005722046|-7.2750005722046|-7.2750005722046||||||||||
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|3.9057663584983|3.9057663584983|3.9057663584983|3.9057663584983|3.9057663584983|3.9057663584983|3.9057663584983|3.9057663584983|3.9057663584983|3.9057663584983|3.9057663584983|3.9057663584983|3.9057663584983|3.9057663584983|3.9057663584983|3.9057663584983|3.9057663584983|3.9057663584983|3.9057663584983|3.9057663584983|3.9057663584983|3.9057663584983|3.9057663584983|3.9057663584983|3.9057663584983|3.9057663584983|3.9057663584983|3.9057663584983|3.9057663584983|3.9057663584983|3.9057663584983|3.9057663584983|3.9057663584983|3.9057663584983|3.9057663584983|3.9057663584983|3.9057663584983|3.9057663584983|3.9057663584983|3.9057663584983|3.9057663584983|3.9057663584983|3.9057663584983|3.9057663584983|3.9057663584983|3.9057663584983|3.9057663584983|3.9057663584983|3.9057663584983|3.9057663584983|3.9057663584983|3.9057663584983|3.9057663584983|3.9057663584983|3.9057663584983|3.9057663584983|3.9057663584983|3.9057663584983|3.9057663584983|3.9057663584983|3.9057663584983|-6.3624494293027|-6.3624494293027|-6.3624494293027|-6.3624494293027|-6.5221598813923|-6.5221598813923|-6.9807332169117|-7.3524814194111|-7.4910903314383|-7.6984338870348|-8.351593162252|-9.0823256192754|-9.2434266626774|-9.2434266626774|-10.258251753112|-10.768459494412|-10.768459494412|-10.768459494412|-11.202176950045|-11.578529938136|-12.021699861326|-12.698555658966|-13.09895057006|-14.513834045146|-15.180370752253|-15.443745816458|-16.04416159867|-16.678512724227|-17.32259627432|-17.32259627432|-17.32259627432|-17.32259627432|-17.32259627432|-17.492328973284|-17.782032484998|-19.056702396594|-19.17300290236|-20.183336407709|-21.265499894711|9.3945009063755|9.3945009063755|9.3945009063755|9.3945009063755|9.3945009063755|9.3945009063755|9.3945009063755|9.3945009063755|9.3945009063755|7.6189679913492|7.6189679913492|7.6189679913492|7.6189679913492|||7.6189679913492|7.1255201556915|6.1664501369848|6.1664501369848|6.1664501369848|6.1664501369848|6.1664501369848|6.1664501369848|5.9034530561131|-9.7319577982759|-9.7319577982759|-9.7319577982759|-9.7319577982759|-9.7319577982759|-9.7319577982759|-9.7319577982759|-9.7319577982759|-9.7319577982759|-10.204613762402|-10.204613762402|-10.204613762402|-10.204613762402|-10.204613762402|-10.204613762402|-10.204613762402|-10.204613762402|-10.204613762402|-10.204613762402|-10.204613762402|-10.204613762402|-10.204613762402|-10.204613762402|-10.204613762402|-10.204613762402|-10.204613762402|||-10.204613762402|-10.626648052856|-10.626648052856|-11.286123726715|-11.286123726715|-11.286123726715|-11.286123726715|-11.286123726715|-11.286123726715|-11.286123726715|-11.286123726715|-11.286123726715|-11.286123726715|-11.286123726715|-11.286123726715|-11.286123726715|-11.286123726715|-11.286123726715|-11.286123726715|-11.286123726715|-11.286123726715|-11.286123726715|-11.286123726715|-11.286123726715|-11.286123726715|-11.286123726715|-11.286123726715|-11.286123726715|-11.286123726715|-11.286123726715|-11.286123726715|-11.286123726715|-11.286123726715|-11.286123726715|-11.286123726715|6.009270636909|6.009270636909|6.009270636909|6.009270636909|6.009270636909|6.009270636909|6.009270636909|6.009270636909|6.009270636909|6.009270636909|6.009270636909|6.009270636909|6.009270636909|5.3957456136994|4.2102173462237|3.2494409720502|3.2494409720502|2.6140452800417|2.0465807073675|2.0465807073675|1.7810896892639|1.4157230643213|1.4157230643213|1.4157230643213|1.3730811441144|1.2890632174879|1.2890632174879|0.85745910389222|0.43656571687368|-1.2352366406943|-1.2352366406943|-1.2352366406943|-1.2352366406943|-1.2352366406943|-1.2352366406943|-1.2352366406943|-1.2352366406943|-1.2352366406943|-1.2352366406943|-1.3960962879686|-1.4248292068672|-1.4803102027522|-1.5713446649298|-1.6391051877853|-1.6894502131273|-2.168000283962|-2.3029447232414|-2.351160781773|-2.3959564690149|-2.448562702024|-2.6321252611875|-2.8932502830028|-2.9505003452301|-3.2265003919601|||||||||||
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08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|4.9549540746764|4.9549540746764|4.9549540746764|4.9549540746764|4.3977269318982|-7.0408379577005|-7.0408379577005|-7.0408379577005|-7.0408379577005|-7.0408379577005|-7.0408379577005|-7.0408379577005|-7.0408379577005|-7.0408379577005|-7.0408379577005|-7.0408379577005|-7.0408379577005|-7.0408379577005|-7.0408379577005|-7.0408379577005|-7.0408379577005|-7.0408379577005|-7.0408379577005|-7.0408379577005|-7.0408379577005|-7.0408379577005|-7.0408379577005|-7.0408379577005|-7.0408379577005|-7.0408379577005|-7.0408379577005|-7.1860344555157|-7.1860344555157|-7.4000383909298|-7.6750428738144|-7.7002091062599|-7.7002091062599|-7.7002091062599|-7.7002091062599|-7.9289675630774|-7.9289675630774|-7.9289675630774|-7.9289675630774|-7.9289675630774|-7.9289675630774|-7.9289675630774|-7.9289675630774|-7.9289675630774|-7.9289675630774|-7.9289675630774|-7.9289675630774|-8.438804288144|-8.438804288144|-8.438804288144|-8.438804288144|-8.438804288144|-8.438804288144|-8.438804288144|-8.438804288144|-8.438804288144|-8.438804288144|-8.438804288144|-8.438804288144|-8.438804288144|-8.438804288144|-8.438804288144|-8.438804288144|-8.9714491052043|-9.4916103330599|-9.8629003859611|-10.439333714495|-11.377037248623|-12.136589288725|-12.136589288725|-12.170654773728|-13.690171559669|-14.46296875567|-14.489961348576|-14.489961348576|-15.070512889273|-15.127236285085|-15.331958111268|-15.331958111268|-15.363287245942|-16.994208057405|-17.325170268345|-17.325170268345|-17.325170268345|-17.325170268345|-17.325170268345|-17.325170268345|-17.325170268345|-17.325170268345|-17.325170268345|-17.325170268345|-18.194633896404|-19.159980317758|-19.159980317758|-19.170533256185|-19.841982337097|-19.841982337097|-19.841982337097|-19.841982337097|-19.841982337097|9.9167312162985|9.9167312162985|9.9167312162985|9.9167312162985|9.9167312162985|7.5841463956424|6.4630059240379|6.4630059240379|6.4630059240379|5.5194510881678|5.4208327334854|5.4208327334854|5.4208327334854|5.4208327334854|5.4208327334854|5.4208327334854|5.4208327334854|5.4208327334854|5.4208327334854|5.4208327334854|5.4208327334854|5.4208327334854|5.4208327334854|5.4208327334854|-10.653858118624|-10.653858118624|-10.653858118624|-10.975168570549|-10.975168570549|-10.975168570549|-10.975168570549|-10.975168570549|-10.975168570549|-11.020743035244|-11.525825631803|-11.755994801131|-11.755994801131|-11.755994801131|-11.755994801131|-11.755994801131|-11.755994801131|-11.755994801131|-11.755994801131|-11.755994801131|-12.928327512307|-14.150919436926|-14.18550610789|-14.18550610789|-14.18550610789|-14.18550610789|-14.18550610789|-14.18550610789|-14.18550610789|-14.18550610789|-14.18550610789|-14.18550610789|-14.18550610789|-14.18550610789|-14.18550610789|-14.18550610789|-14.18550610789|-14.18550610789|-14.18550610789|-14.18550610789|-14.18550610789|-14.18550610789|-14.18550610789|-14.18550610789|-14.18550610789|-14.18550610789|-14.18550610789|-14.18550610789|-15.047229478187|-15.264602563806|-15.264602563806|-15.264602563806|-15.264602563806|-15.264602563806|-15.264602563806|-15.264602563806|-15.475669567263|-15.558521540602|-17.077801818803|-18.486446481231|-20.74938523028|-22.272094400433|-24.953993752828|-27.098634523657|-27.098634523657|14.736901680591|14.736901680591|14.736901680591|11.614334018101|9.0425942816885|8.4928827195865|8.4882025088979|4.364669650364|-12.22425588682|-12.667506738003|6.2716592732445|4.2140660753268|3.1539621607482|2.6849582477874|2.1350004673004|2.1350004673004|2.1350004673004|2.1350004673004|2.1350004673004|-3.7968555901671|-3.7968555901671|-3.7968555901671|-3.7968555901671|-3.7968555901671|-3.7968555901671|-4.0347332517012|-4.0347332517012|-4.0347332517012|-4.2047035473038|-4.4180039716483|-4.7588933786553|-4.8148814793871|-4.9448683655313|-5.2310721579956|-5.2310721579956|-5.2345246014514|-5.3555829191118|-5.4310280996965|-5.4310280996965|-5.8716980437887|-6.2102200566014|-6.2868107973576|-6.2868107973576|-6.2868107973576|-6.4247895941734|-7.0230996990204|-7.3589995861054|-7.7149994373322|||||||||||
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|-23.441857781828|-23.441857781828|-23.441857781828|-26.271508180235|-27.975565127901|-30.552294921402|-31.453660805495|-32.829622091486|-33.63013602808|-34.236262550121|-35.254735141072|-37.039706182781|-40.369673676296|21.216269004738|21.216269004738|21.216269004738|21.216269004738|21.216269004738|21.216269004738|21.216269004738|21.216269004738|21.216269004738|13.717285923896|13.717285923896|13.717285923896|13.717285923896|13.717285923896|13.717285923896|13.717285923896|13.717285923896|13.717285923896|13.717285923896|10.155872032309|-21.389974410647|-21.389974410647|-21.389974410647|-21.389974410647|-21.389974410647|-21.389974410647|-21.389974410647|-21.389974410647|-21.389974410647|-21.389974410647|-21.389974410647|-21.389974410647|-21.389974410647|-21.389974410647|-21.389974410647|-21.82274967577|-23.146450233463|-23.146450233463|-23.146450233463|-23.146450233463|-23.146450233463|-24.391055954831|-26.568395443909|-27.771550995501|-29.345612215104|-30.64123558899|-32.87915028356|-37.642390026235|-38.741213155087|-38.741213155087|-38.741213155087|-41.180792623422|-43.125880565535|-46.509312354073|-50.200347223266|-54.552607260792|-60.969488897422|-66.606892999122|-73.337024830127|-80.918121071153|-85.96100682185|-88.88921111343|-99.752299873009|-100.30056655846|-112.99269260788|-117.61211696625|-118.55361557007|-118.55361557007|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP|8.8694953124805|8.8694953124805|8.8694953124805|8.8694953124805|8.8694953124805|6.9045936811646|6.9045936811646|6.9045936811646|6.9045936811646|6.9045936811646|6.9045936811646|6.9045936811646|6.9045936811646|6.9045936811646|6.9045936811646|6.9045936811646|6.9045936811646|6.9045936811646|6.9045936811646|6.9045936811646|6.9045936811646|6.9045936811646|6.9045936811646|6.9045936811646|6.9045936811646|6.9045936811646|5.5032556810115|5.5032556810115|5.5032556810115|-10.645885881868|-10.645885881868|-10.645885881868|-10.645885881868|-11.022651020119|-11.398396234244|-11.398396234244|-11.9695830384|-11.9695830384|-11.9695830384|-12.510092474697|-13.397880820961|-13.921734570414|-13.921734570414|-13.921734570414|-13.921734570414|-13.921734570414|-13.921734570414|-13.921734570414|-13.921734570414|-13.921734570414|-13.921734570414|-13.921734570414|-13.921734570414|-13.921734570414|-13.921734570414|-13.921734570414|-13.921734570414|-13.921734570414|-13.921734570414|-13.921734570414|-13.921734570414|-13.921734570414|-13.921734570414|-13.921734570414|-13.921734570414|-14.292326540306|-14.292326540306|-15.76925194987|-16.357501991682|-16.845001971383|-18.436113264449|-19.726238250199|-19.726238250199|-19.726238250199|-19.726238250199|-22.896590991597|-22.896590991597|-24.074545272833|-26.742272730939|-28.179191399805|-28.559101953763|-29.834557416989|-30.909508258053|-32.350009739342|-35.512788097|-38.580318865882|-40.337577221246|-42.666197111708|-44.581329666356|-48.445922254169|-50.599357682957|-51.124287479998|-53.870874901482|-58.765695481237|-58.765695481237||||-58.765695481237|-64.039662048481|-68.450849306833|-68.450849306833|-68.450849306833|-68.450849306833|-77.240110675771|-89.409012468081|32.816898042502|32.816898042502|19.428775874047|13.503361586364|11.02095750044|8.9788418155046|7.4670461395417||||4.8028296076628|4.6164765979815|4.614838580217|4.614838580217|4.614838580217|4.614838580217|4.614838580217|4.6064874639401|3.8722081703487|3.5307791300848|3.5307791300848|3.5307791300848|3.4558768713302|3.4558768713302|3.4558768713302|3.4558768713302|3.4368466094188|3.4368466094188|3.4368466094188|3.4368466094188|3.4368466094188|3.4368466094188|3.4368466094188|3.4368466094188|3.4368466094188|3.4368466094188|3.4368466094188|3.4368466094188|3.4368466094188|3.4368466094188|3.4368466094188|3.4368466094188|3.4368466094188|3.4368466094188|3.4368466094188|3.4368466094188|3.4368466094188|3.4368466094188|3.4368466094188|3.4368466094188|3.4368466094188|3.4368466094188|3.4368466094188|3.4368466094188|3.4368466094188|3.4368466094188|3.4368466094188|3.4368466094188|3.4368466094188|3.4368466094188|3.4368466094188|3.4368466094188|3.4368466094188|2.9184407873343|2.5753899968935|2.5753899968935|1.8232110514986|-4.3135356604283|-4.3135356604283|-4.3135356604283|-4.3135356604283|-4.3135356604283|-4.3135356604283|-4.3135356604283|-4.3135356604283|-4.3135356604283|-4.3135356604283|-4.3135356604283|-4.3135356604283|-4.3135356604283|-4.5289285049643|-4.9415873074758|-5.6189857880527|2.3293855149569|2.3293855149569|2.3293855149569|2.3293855149569|2.3293855149569|2.3293855149569|2.3293855149569|2.3293855149569|2.3293855149569|2.3293855149569|2.3293855149569|2.3293855149569|2.3293855149569|2.3293855149569|2.3293855149569|1.4734838493469|-4.222360509313|-4.222360509313|-4.222360509313|-4.222360509313|-4.2409560345685|-4.6491177769807|-4.8076309862299|-4.9851454896577|-5.8858136237021|-5.8858136237021|-5.8858136237021|-5.8858136237021|-5.8858136237021|-5.8858136237021|-5.8858136237021|-5.8858136237021|-6.4231260949104|-6.6177978489414|-6.6177978489414|-6.6177978489414|-6.6177978489414|-7.0143182421927|-7.0143182421927|-7.2164648004378|-7.3073365774727|-7.3073365774727|-7.3073365774727|-7.3073365774727|-7.3073365774727|-7.3073365774727|-7.3073365774727|-7.3073365774727|-7.7842629846573|-8.7680700550079|-8.7822998905182|-9.6100001335144|-9.6100001335144||||||||||
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|-12.528308241533|-12.528308241533|-12.528308241533|-12.528308241533|-12.528308241533|-12.528308241533|-12.528308241533|-12.528308241533|-12.528308241533|-13.282009222957|-13.474640599558|-13.474640599558|-14.720155918675|-15.195524728469|-15.195524728469|-15.195524728469|-15.195524728469|-15.195524728469|-15.195524728469|-15.195524728469|-15.195524728469|-15.195524728469|-15.195524728469|-15.195524728469|-15.49558280593|9.5955681806806|9.5955681806806|9.5955681806806|9.5955681806806|9.5955681806806|9.5955681806806|9.5955681806806|9.5955681806806|9.5955681806806|9.5955681806806|9.5955681806806|9.5955681806806|9.5955681806806|9.5955681806806|9.5955681806806|9.5955681806806|9.5955681806806|9.5955681806806|9.5955681806806|9.5955681806806|9.5955681806806|8.2517416748739|6.6874964803829|5.5702336728986|-11.071667358095|-11.071667358095|-11.071667358095|-11.071667358095|-11.071667358095|-11.545106248519|-12.266312675296|-12.266312675296|-12.39675647397|-12.39675647397|-12.39675647397|-12.39675647397|-12.39675647397|-12.39675647397|-12.39675647397|-13.415896751033|-14.117436251758|-14.611209138365|-16.16268172102|-16.803772447692|-18.109633523211|-19.039047459745|-19.430534022808|-21.381950378418|-21.381950378418|-21.381950378418|-24.245656013489||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|18.082535033881|18.082535033881|18.082535033881|18.082535033881|18.082535033881|18.082535033881|18.082535033881|18.082535033881|18.082535033881|18.082535033881|18.082535033881|18.082535033881|18.082535033881|18.082535033881|18.082535033881|18.082535033881|18.082535033881|18.082535033881|18.082535033881|18.082535033881|16.936151033706|14.810709122845|14.810709122845|14.810709122845|14.810709122845|14.810709122845|12.323565937886|12.124642895259|12.124642895259|12.124642895259|10.702380867576|8.8793131728692|7.9436811760314|-13.854222960481|-13.854222960481|-13.854222960481|-14.002089475911|-14.002089475911|-14.002089475911|-14.873432529547|-16.164370206306|-16.833744105707|-17.176937643036|-18.006207687188|-18.006207687188|-18.006207687188|-18.006207687188|-18.4973721965|-18.4973721965|-18.4973721965|-18.4973721965|-20.400151474467|-20.400151474467|-20.660168099393|-21.451853354761|-21.521362184974|-21.521362184974|-23.16095831603|-23.727731256686|-24.57414646171|-25.475968683678|-25.475968683678|-25.475968683678|-25.706076238903|-27.640084900627|-28.335094520527|-29.71677146695|-31.213079407723|-31.736754738524|-31.971650216481|-31.971650216481|-31.971650216481|-31.971650216481|-32.559611264756|-33.702901672313|-37.479891378559|-39.316545520532|-43.373384672522|-47.792093177769|-48.064683097053|-48.064683097053|-51.962981057882|-55.094978465769|-60.413865343435|-66.132072095191|-70.62997295062|-70.62997295062|-70.62997295062|-70.62997295062|-77.51846037535|-77.51846037535|-77.51846037535|-81.475513147293|-86.427790402239|-88.859210807819|-89.161346681404|-97.902607767105|-101.1528972435|-110.73599739075|-129.7499961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|-32.027367246558|-32.027367246558|-32.027367246558|-36.305962814677|-36.428584388402|-36.428584388402|-36.428584388402|-37.116205537216|-37.317449821252|-37.511680679908|-37.511680679908|-37.511680679908|-39.910201581971|23.965220005678|23.965220005678|23.965220005678|23.965220005678|23.965220005678|23.965220005678|23.965220005678|23.965220005678|23.965220005678|23.965220005678|23.965220005678|23.965220005678|23.965220005678|23.965220005678|23.965220005678|23.965220005678|21.212466486479|17.653292112617|17.653292112617|16.029769399727|14.442846413602|14.442846413602|14.442846413602|14.442846413602|14.442846413602|14.442846413602|14.442846413602|14.442846413602|14.442846413602|14.442846413602|-23.821753907807|-23.821753907807|-23.821753907807|-23.821753907807|-23.821753907807|-23.821753907807|-23.821753907807|-23.821753907807|-23.821753907807|-23.821753907807|-23.821753907807|-23.821753907807|-23.821753907807|-23.821753907807|-24.915004825159|-24.915004825159|-24.96000597164|-27.004994365208|-27.004994365208|-27.004994365208|-27.129994044296|-27.353882190908|-28.213373151488|-28.213373151488|-30.677080859815|-32.481201637757|-34.897446090394|-36.943273312972|-37.590151776881|-37.590151776881|-37.590151776881|-37.590151776881|-40.976835981575|-42.504816761246|-47.827019628143|-49.10891027832|-50.791000747681|-50.791000747681|-55.405000686646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|-33.901432945735|-35.052880113515|-35.052880113515|-40.245978480349|17.548151688833|17.548151688833|17.548151688833|17.548151688833|17.548151688833|17.548151688833|17.548151688833|17.548151688833|17.548151688833|17.548151688833|17.548151688833|16.015316502849|16.015316502849|16.015316502849|16.015316502849|16.015316502849|16.015316502849|14.996146618755|14.996146618755|14.996146618755|14.996146618755|14.996146618755|14.996146618755|14.996146618755|10.691748128369|4.4820979282094|-45.893382702715|-45.893382702715|-45.893382702715|-45.893382702715|-45.893382702715|-45.893382702715|-46.935521750841|-46.935521750841|-48.890260755126|-53.737195398084|-55.497675155789|-60.445828569366|-65.814413110894|-69.394584912373|-72.608266797676|-78.350454082108|-79.342168743982|-81.852407384331|-86.878067997225|-95.995473043927|-98.51705235939|-98.51705235939|-98.51705235939|-102.66616799545|-115.69098098755|-130.69077224731|-148.95363998413|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|-43.821714850735|-45.599808592549|-45.599808592549|-45.599808592549|-45.599808592549|-45.599808592549|-45.599808592549|-45.599808592549|-45.599808592549|-45.599808592549|-45.599808592549|-45.599808592549|-45.599808592549|-45.599808592549|-45.599808592549|-45.599808592549|-45.599808592549|-45.599808592549|-45.599808592549|-45.599808592549|-45.599808592549|-45.599808592549|-45.599808592549|-45.599808592549|-45.599808592549|-52.185897609648|-56.64433084269|-60.183703801584|-61.834668686601|-62.497800936195|-62.497800936195|-63.772005534541|-63.772005534541|-63.772005534541|-63.772005534541|-63.772005534541|-65.760006878521|-66.598896633415|-69.085441627799|-74.498269441722|-78.880852782062|-85.641607174819|-85.641607174819|-85.761231618397|-92.903033368314|-96.927968366375|-96.927968366375|-96.927968366375|-96.927968366375|-105.09420698547|-105.09420698547|-105.09420698547|-105.09420698547|-105.09420698547|-117.63800598145|-132.22500648499|-149.00500679016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|-5.14238469544|-5.14238469544|-5.14238469544|-6.0182051254969|-6.1952281609355|-6.2937382257498|-6.2937382257498|-6.5391534209822|-6.6306634146292|-6.6306634146292|-6.6306634146292|-6.6642167273598|-6.6642167273598|-6.6642167273598|-6.6642167273598|-6.6642167273598|-6.6642167273598|-6.6642167273598|-6.6642167273598|-6.6642167273598|-6.6642167273598|-6.6642167273598|-6.6642167273598|-6.6642167273598|-6.6642167273598|-6.6642167273598|-6.6642167273598|-6.6642167273598|-6.6642167273598|-6.6642167273598|-6.8213522371801|-7.0496128411391|-7.0496128411391|-7.0986443726331|-7.2190808504342|-7.2190808504342|-7.2715933374633|-7.2715933374633|-7.2715933374633|-7.2715933374633|-7.2715933374633|-7.2715933374633|-7.2715933374633|-7.2715933374633|-7.2715933374633|-7.2715933374633|-7.2715933374633|-7.2715933374633|-7.2715933374633|-7.2715933374633|-7.2715933374633|-7.9980572387101|-8.202206046992|-8.6498907226252|-9.0192941447019|-9.3418415088123|-9.3418415088123|-9.9154434224705|-10.24891792952|-10.24891792952|-11.344653469858|-11.344653469858|-11.344653469858|-11.55979162514|-12.750405140053|-13.377346033664|-13.899829567375|-14.797220058907|-16.297110717077|-16.297110717077|-17.09559005342|-17.584569227277|-18.236867414116|-18.674701754913|-18.906057482147|-20.60020693779|-20.60020693779|-24.033632850647|-25.600255966187|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|18.040108733961|15.926786587844|15.322381868787|15.322381868787|15.322381868787|15.061536143033|13.539485001794|12.052551083345|12.052551083345|12.052551083345|12.052551083345|12.052551083345|12.052551083345|12.052551083345|12.052551083345|12.052551083345|12.052551083345|12.052551083345|12.052551083345|12.052551083345|12.052551083345|12.052551083345|12.052551083345|12.052551083345|12.052551083345|12.052551083345|12.052551083345|12.052551083345|12.052551083345|12.052551083345|12.052551083345|-25.034793774804|-25.034793774804|-25.034793774804|-25.034793774804|-25.403270193691|-25.403270193691|-25.403270193691|-25.403270193691|-25.403270193691|-25.403270193691|-25.403270193691|-25.403270193691|-25.403270193691|-25.403270193691|-25.403270193691|-25.403270193691|-25.403270193691|-25.403270193691|-25.403270193691|-25.403270193691|-27.025300817086|-27.966444364735|-28.379938672592|-30.090486604428|-31.376652539279|-32.084614025781|-33.975510452055|-33.975510452055|-35.316677938857|-36.387822616791|-36.387822616791|-36.387822616791|-38.01369210161|-38.497862883409|-38.497862883409|-38.497862883409|-40.801514806572|-44.883904870156|-49.024338545405|-53.728710084054|-57.093009848167|-58.087234809189|-60.002482337189|-61.787202537537|-69.098001785278|-70.235002326965|-81.805003166199||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|4.6978419858157|4.6978419858157|4.6978419858157|4.6978419858157|4.6978419858157|-8.324268466025|-8.324268466025|-8.324268466025|-8.324268466025|-8.324268466025|-8.324268466025|-8.324268466025|-8.324268466025|-8.324268466025|-8.324268466025|-8.324268466025|-8.324268466025|-8.324268466025|-8.324268466025|-8.324268466025|-8.6702080668116|-8.6702080668116|-9.0306887054031|-9.0306887054031|-9.7361894407815|-9.7361894407815|-9.7361894407815|-9.7361894407815|-9.7361894407815|-9.7361894407815|-10.145210694267|-10.634678601108|-10.922420765385|-11.52546752981|-11.651630418076|-11.957367094108|-12.249035806252|-12.249035806252|-12.249035806252|-13.126150840734|-13.796278549803|-14.803643466778|-16.215547263557|-16.215547263557|-17.180607994325|-17.518453553791|-17.578837027676|-18.116865436442|-18.116865436442|-18.116865436442|-18.116865436442|-18.116865436442|-18.116865436442|-18.240405762866|-19.576006479478|-19.834188556872|-19.834188556872|-19.834188556872|-19.834188556872|-19.834188556872|-19.834188556872|-19.834188556872|-19.834188556872|-19.834188556872|-19.834188556872|-19.834188556872|-19.834188556872|-21.786796781975|-22.52778940461|-25.168972760019|-26.040813637638|-26.885224342346|-26.885224342346|-26.885224342346|-26.885224342346|-26.885224342346|-26.885224342346|-26.885224342346|-26.885224342346|-26.885224342346|-26.885224342346|-26.885224342346|-26.885224342346|-26.885224342346|-26.885224342346|-26.885224342346|-26.885224342346|-26.885224342346||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|-4.2654978326386|-4.2654978326386|-4.2654978326386|-4.2654978326386|-4.2654978326386|-4.2654978326386|-4.2654978326386|-4.2654978326386|-4.2654978326386|-4.2654978326386|-4.2654978326386|-4.4244421909723|-4.4877134241962|-4.8913483397059|-4.9156151470202|-4.9156151470202|-4.9634775641547|-4.9634775641547|-4.9634775641547|-5.3086760783621|-5.3086760783621|-5.3957512405656|-5.4447236885784|-5.5713596730495|-5.8619474666797|-5.8619474666797|-5.8619474666797|-5.9037825478863|-5.9037825478863|-5.9037825478863|-5.9037825478863|-6.1819805981662|-6.3066450624495|-6.4212721485594|-6.8636360851371|-6.9101508952339|-7.311278963217|-7.410223914416|-7.410223914416|-7.410223914416|-7.410223914416|-7.410223914416|-7.410223914416|-7.410223914416|-7.410223914416|-7.410223914416|-7.410223914416|-7.410223914416|-7.410223914416|-7.7677453285767|-7.7677453285767|-8.6437596252319|-8.6437596252319|-8.8841773327586|-9.3379748459654|5.2020739624131|5.2020739624131|5.2020739624131|5.2020739624131|5.2020739624131|5.2020739624131|4.7322184056296|4.4789665615042|4.4789665615042|4.4789665615042|4.4789665615042|4.4789665615042|4.4789665615042|4.4789665615042|4.4789665615042|4.4789665615042|4.4789665615042|4.4789665615042|4.4789665615042|4.4789665615042|4.4789665615042|4.4789665615042|4.4789665615042|4.4789665615042|4.4789665615042|4.4789665615042|4.4789665615042|4.4789665615042|4.4789665615042|4.4789665615042|4.4789665615042|4.4374623870849|4.4374623870849|4.4374623870849|4.4374623870849|4.4374623870849|4.4374623870849|4.4374623870849|4.4374623870849|4.4374623870849|4.4374623870849|4.4374623870849|4.4374623870849||||4.4374623870849|4.4374623870849|4.4374623870849|4.4374623870849|4.4374623870849|4.4374623870849|4.4374623870849|-11.425617933273|-11.425617933273||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|-12.808564998006|-12.808564998006|-12.808564998006|-12.808564998006|-12.808564998006|-12.808564998006|-12.808564998006|-12.808564998006|-12.808564998006|-12.93808894846|-12.93808894846|-13.288998176693|-13.288998176693|-14.130082715484|-14.728296400146|-14.798961878966|-15.696709422217|-16.210446070682|-16.272289381039|-17.482885636237|8.9837619046251|8.9837619046251|8.9837619046251|-15.385356595626|-15.385356595626|-15.385356595626|-15.385356595626|-15.385356595626|-15.385356595626|-15.385356595626|-15.905279215299|-16.353239598233|-17.650247609123|-17.650247609123|-18.204791532075|-18.285542790665|-19.422870074789|-19.422870074789|-19.422870074789|-19.658194262761|-20.864385139166|-20.864385139166|-20.864385139166|-20.864385139166|-20.864385139166|-20.864385139166|-20.864385139166|-21.521477181844|-23.138811314465|-23.138811314465|-23.368823806843|-24.301133518308|-24.400220002168|-24.597202605958|-24.597202605958|-25.045822461145|-25.045822461145|-26.799387331028|-28.120806291389|-28.467561380386|-32.314689044952|-32.8159532547|-32.8159532547|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|-19.354234708318|-19.815535849711|-19.815535849711|-20.302262220538|-21.519180255639|-22.440876228649|-22.440876228649|-22.440876228649|-22.440876228649|-22.440876228649|-22.440876228649|-22.440876228649|-22.440876228649|-22.440876228649|-22.440876228649|-22.440876228649|-22.440876228649|-22.440876228649|-22.440876228649|-22.440876228649|-22.440876228649|-22.440876228649|-22.440876228649|-22.440876228649|-22.440876228649|-25.058208455171|-25.058208455171|-25.058208455171|-25.058208455171|-25.058208455171|-27.52259825504|-28.273957133692|-30.136743625449|14.024082655708|14.024082655708|14.024082655708|14.024082655708|14.024082655708|14.024082655708|14.024082655708|14.024082655708|14.024082655708|13.864072337617|13.864072337617|13.864072337617|13.104721085749|11.795244101087|11.795244101087|11.795244101087|11.795244101087|11.795244101087|11.024940860435|11.024940860435|11.024940860435|11.024940860435|11.024940860435|11.024940860435|11.024940860435|11.024940860435|11.024940860435|11.024940860435|9.0317972900297|-15.532517321092|-15.532517321092|-15.774677606906|-15.774677606906|-15.774677606906|-16.579155229292|-17.455865310987|-17.455865310987|-18.076143820374|-18.569915531929|-18.569915531929|-18.569915531929|-18.569915531929|-19.513837459715|-19.513837459715|-20.814876639216|-21.522711474339|-21.522711474339|-21.522711474339|-22.020485090591|-23.21495509079|-24.088783740234|-26.84930361557|-27.545387554169|-27.545387554169|-28.291860103607||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|4.0677814709918|4.0677814709918|4.0677814709918|4.0677814709918|4.0677814709918|4.0677814709918|4.0677814709918|4.0677814709918|4.0677814709918|4.0677814709918|4.0677814709918|4.0677814709918|4.0677814709918|4.0677814709918|4.0677814709918|4.0677814709918|4.0677814709918|4.0677814709918|4.0677814709918|4.0677814709918|4.0677814709918|4.0677814709918|4.0677814709918|4.0677814709918|4.0677814709918|4.0677814709918|-5.7511843818854|-5.7511843818854|-5.7511843818854|-5.7511843818854|-5.7511843818854|-5.8493013551734|-5.8493013551734|-6.1508906870972|-6.1813463759877|-6.1813463759877|-6.291495887489|-6.2980195142248|-6.2980195142248|-6.5800217100226|4.6486963403897|4.6486963403897|4.6486963403897|4.6486963403897|4.6486963403897|4.6486963403897|4.6486963403897|4.6486963403897|4.6486963403897|4.6486963403897|4.6486963403897|4.6486963403897|4.6486963403897|4.6486963403897|4.6486963403897|4.6486963403897|4.6486963403897|4.6486963403897|4.6486963403897|4.6486963403897|4.6486963403897|-7.8429199314297|-7.8429199314297|-7.8429199314297|-7.8429199314297|-7.8429199314297|-7.8429199314297|-8.5523705983089|-8.5523705983089|-8.93818622496|-8.93818622496|-8.93818622496|-8.93818622496|-8.93818622496|-8.93818622496|-9.2773289286339|-9.2773289286339|-9.9531429170728|-10.405413741528|-10.405413741528|-10.405413741528|-10.405413741528|-10.582126558555|-11.363474118194|6.9950811999777|6.9950811999777||6.9950811999777|6.9950811999777|6.9950811999777|6.9950811999777|6.9950811999777|6.9950811999777|6.9950811999777|6.9950811999777|6.9950811999777|6.9950811999777|6.9950811999777|6.9950811999777|6.9950811999777|6.9950811999777||||6.9950811999777|6.9950811999777|6.9950811999777|6.5295348849273|5.6333721971486|4.3854134453639|3.9336260946505|3.9336260946505|3.9336260946505|3.3060669420777|3.3060669420777|3.3060669420777|3.3060669420777|3.3060669420777|3.3060669420777|3.3060669420777|3.3060669420777|3.3060669420777|3.3060669420777|3.3060669420777|3.3060669420777|3.3060669420777|3.3060669420777|3.3060669420777|3.3060669420777|3.3060669420777|3.3060669420777|3.3060669420777|3.3060669420777|3.3060669420777|3.3060669420777|3.3060669420777|3.3060669420777|3.3060669420777|3.3060669420777|3.3060669420777|3.3060669420777|3.3060669420777|3.3060669420777|3.3060669420777|3.3060669420777|3.3060669420777|3.3060669420777|3.3060669420777|3.3060669420777|3.3060669420777|3.3060669420777|3.3060669420777|3.3060669420777|3.3060669420777|3.3060669420777|3.3060669420777|3.3060669420777|3.3060669420777|3.0460751702806|3.0460751702806|3.0460751702806|3.0460751702806|3.0460751702806|3.0460751702806|3.0460751702806|3.0460751702806|3.0460751702806|3.0460751702806|3.0460751702806|3.0460751702806|3.0460751702806|3.0460751702806|3.0460751702806|3.0460751702806|2.5442487360295|2.5442487360295|2.5442487360295|2.5442487360295|-6.3244938656605|-6.3244938656605|-6.3244938656605|-6.3244938656605|-6.3244938656605|-6.3244938656605|-6.3244938656605|-6.3244938656605|-6.5573819130567|-7.1260355412858|-7.9690950247863|-8.7385500772374|-9.3577223070879|4.651468623886|4.651468623886|4.651468623886|4.651468623886|4.651468623886|4.651468623886|4.651468623886|4.651468623886|4.651468623886|4.5119098173352|3.7950962147394|3.7950962147394|3.7950962147394|2.8347181171487|2.2063533564751|2.0178927470517|-2.9912504565194|-2.9912504565194|-2.9912504565194|-2.9912504565194|-2.9912504565194|-2.9912504565194|-2.9912504565194|-2.9912504565194|-2.9912504565194|-2.9912504565194|-2.9912504565194|-2.9912504565194|-2.9912504565194|-2.9912504565194|-2.9912504565194|-2.9912504565194|-2.9912504565194|-2.9912504565194|-2.9912504565194|-3.3130560596204|-3.3617289551338|-3.4408697995084|-3.4408697995084|-3.4408697995084|-3.4837442142586|-3.7030489558224|-3.800486929369|-3.800486929369|-3.800486929369|-3.800486929369|-4.0894299559593|-4.317700047493|-4.6280000686646|-4.7400000095368|-4.7400000095368||||||||||
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|38.770619856806|38.770619856806|38.770619856806|38.770619856806|38.770619856806|32.266242861186|20.300164596471|20.300164596471|20.300164596471|20.300164596471|20.300164596471|20.300164596471|20.300164596471|15.561847466266|14.933164987339|11.770075286222|-39.121878748631|-39.121878748631|-39.121878748631|-39.121878748631|-39.121878748631|-39.121878748631|-39.121878748631|-39.121878748631|-39.819310644706|17.967738687599|17.967738687599|17.967738687599|17.967738687599|17.967738687599|17.967738687599|17.967738687599|17.967738687599|17.967738687599|17.967738687599|17.967738687599|17.967738687599|17.967738687599|17.967738687599|17.967738687599|17.967738687599|17.967738687599|17.967738687599|17.967738687599|17.967738687599|17.967738687599|17.967738687599|17.967738687599|17.967738687599|17.967738687599|17.967738687599|11.361932078561|-42.482275770401|-42.482275770401|-42.482275770401|-42.482275770401|-42.482275770401|-42.482275770401|-42.482275770401|-42.482275770401|-45.535861861149|-45.75933555546|-45.75933555546|-46.35370571285|-50.249117556209|-52.253463205359|-54.498847891513|-61.536497780155|-65.131109339739|-71.400676840704|-78.180195828457|-82.450216739464|-83.296352140427|-83.786503200531|-85.135004234314|-89.175005912781||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|-49.994638442569|-49.994638442569|-49.994638442569|-49.994638442569|-49.994638442569|-49.994638442569|-49.994638442569|-49.994638442569|-49.994638442569|-49.994638442569|-49.994638442569|-49.994638442569|-49.994638442569|-49.994638442569|-49.994638442569|-49.994638442569|-49.994638442569|-49.994638442569|-49.994638442569|-49.994638442569|-49.994638442569|-49.994638442569|-49.994638442569|-49.994638442569|-49.994638442569|-54.526240088267|-54.526240088267|-54.526240088267|-54.526240088267|-54.526240088267|-54.526240088267|-54.526240088267|-54.526240088267|-54.526240088267|-54.526240088267|-54.526240088267|-58.085822557656|-58.945676281902|-58.945676281902|-58.945676281902|-64.605194783711|-68.9593157068|-68.9593157068|-70.779525670385|-70.779525670385|-75.131264624445|-75.131264624445|-75.131264624445|-75.131264624445|-82.990293645691|-89.409770064697|-91.098418289185|-91.098418289185|-94.899909820557|-107.44989929199|-123.15600013733|-142.44999885559|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|-13.915144181425|-13.915144181425|-13.915144181425|-14.760757213132|-14.760757213132|-14.760757213132|-14.760757213132|-14.760757213132|-14.760757213132|-14.760757213132|-14.760757213132|-14.760757213132|-14.760757213132|-14.760757213132|-14.760757213132|-14.760757213132|-14.760757213132|-14.760757213132|-14.760757213132|-14.760757213132|-14.760757213132|-14.760757213132|-14.760757213132|-14.760757213132|-14.760757213132|-14.760757213132|-14.760757213132|-14.760757213132|-14.760757213132|-14.760757213132|-14.760757213132|-14.94921362386|-14.94921362386|-14.94921362386|-15.098015652606|-15.348350589484|-16.191173326128|-16.191173326128|-16.191173326128|-16.202970781981|-16.285486964227|-16.285486964227|-16.285486964227|-16.285486964227|-16.285486964227|-16.285486964227|-16.285486964227|-16.455541217593|-16.746161664302|-16.746161664302|-17.286290712682|-18.15698996686|-18.278877694332|-18.314864060308|-19.349293599554|-20.072548215067|-20.378943090611|-21.77493681397|-22.405485094542|-22.737205175288|-23.843017357119|-23.843017357119|-23.843017357119|-23.843017357119|-23.843017357119|-23.843017357119|-23.843017357119|-24.831685774335|-25.730504610625|-25.730504610625|-25.730504610625|-25.730504610625|-25.730504610625|-25.779449465636|-26.315499255794|-28.472221001141|-29.694134403327|-32.590704786621|-34.235227756857|-35.505808597537|-35.553119877678|-37.431244244953|-38.953048563423|-42.988943683243|-45.939936756134|-48.923996353149|-48.923996353149|-48.929996490479||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08110|100664|/equities/tengda-constr|SHANGHAICOMP|-3.0262929450051|-3.0262929450051|-3.0262929450051|-3.3081032844137|2.3380540927996|2.3380540927996|2.3380540927996|2.3380540927996|2.3380540927996|2.3380540927996|2.3380540927996|2.3380540927996|2.3380540927996|2.3380540927996|2.3380540927996|2.3380540927996|2.3380540927996|2.3380540927996|2.3380540927996|2.3380540927996|2.3380540927996|2.3380540927996|2.3380540927996|2.3380540927996|2.3380540927996|2.3380540927996|-3.9343595676793|-3.9343595676793|-3.9343595676793|-3.9343595676793|-3.9343595676793|-3.9343595676793|-3.9343595676793|-3.9343595676793|-3.9343595676793|-3.9343595676793|-3.9343595676793|-3.9343595676793|-3.9343595676793|-4.0430816307909|-4.0430816307909|-4.0430816307909|-4.0430816307909|-4.0430816307909|-4.0430816307909|-4.0430816307909|-4.0430816307909|-4.0430816307909|-4.0430816307909|-4.0430816307909|-4.0430816307909|-4.0430816307909|-4.0430816307909|-4.0430816307909|-4.0430816307909|-4.0430816307909|-4.0430816307909|-4.0430816307909|-4.0430816307909|-4.0430816307909|-4.0430816307909|-4.0430816307909|-4.0430816307909|-4.0430816307909|-4.1182121687147|-4.1182121687147|-4.1182121687147|-4.3746801011003|-4.4307202866916|-4.4307202866916|-4.4307202866916|-5.2102448334566|-5.8180497211738||-5.9478329864391|-6.489258842032|-6.5108134152478|-6.5108134152478|-6.6897926465214|-6.8266575561556|-6.8266575561556|-7.1335084423526|-7.1655090201532|-7.1655090201532|-7.1655090201532|-7.1655090201532|-7.1655090201532|-7.1655090201532|-7.1655090201532|-7.1655090201532|-7.1655090201532|-7.1655090201532|-7.1655090201532|-7.1655090201532|-7.1655090201532|-7.5755655488079|-7.8045172118153|-7.9311301203796|-8.1990333235075|-8.8261482092859|4.2670868699426|4.2670868699426|4.2670868699426|4.2670868699426|4.2670868699426|4.2670868699426|4.2670868699426|4.2670868699426|4.2670868699426|3.1289858359622|2.9275727728985|2.9275727728985|2.9275727728985|2.6695254224299|-3.6933342443338|-3.6933342443338|-3.6933342443338|-3.6933342443338|-3.6933342443338|-3.8103712782188|-3.9437457571343|-4.0424953445147|-4.0590067361547|-4.0590067361547|-4.1248876186953|-4.1248876186953|-4.1248876186953|-4.1248876186953|-4.1248876186953|-4.1248876186953|-4.2605177872609|-4.2605177872609|-4.2605177872609|-4.2831256010563|-4.2831256010563|-4.2831256010563|-4.2831256010563|-4.2831256010563|-4.4890283719733|-4.5916983039329|-4.6102202105466|-4.7169113477009|2.8801387610943|2.8801387610943|2.8801387610943|2.8801387610943|2.8801387610943|2.8801387610943|2.8801387610943|2.8801387610943|2.8801387610943|2.8801387610943|2.8801387610943|2.8801387610943|2.8801387610943|2.8801387610943|2.8801387610943|2.8801387610943|2.8801387610943|2.8801387610943|2.8801387610943|2.8801387610943|2.8801387610943|2.8801387610943|2.8801387610943|2.8801387610943|2.8801387610943|2.8801387610943|2.8801387610943|2.3634873035783|-4.3936804157901|-4.3936804157901|-4.3936804157901|-4.3936804157901|-4.3936804157901|-4.3936804157901|-4.3936804157901|-4.3936804157901|-4.3936804157901|-4.3936804157901|-4.3936804157901|-4.3936804157901|-4.3936804157901|-4.3936804157901|-4.5114202640577|-4.5114202640577|-4.5114202640577|-4.8440781260115|-5.3428646684336|-5.5990163221014|-5.991406998596|-6.0972307493183|-6.0972307493183|-6.3128415583605|-6.3128415583605|-6.3128415583605|-6.3128415583605|-6.3128415583605|-6.3128415583605|-6.3128415583605|-6.3128415583605|-6.3128415583605|-6.4628796576388|3.2440226344127|2.3622472316975|1.7086080479351|1.4862312131156|1.1822013317468|1.1428962135023|1.1428962135023|1.1428962135023|1.0899124986441|1.0899124986441|1.0899124986441|0.94156950784072|-1.7606178525281|-1.7606178525281|-1.7606178525281|-1.7606178525281|-1.7606178525281|-1.7606178525281|-1.7690198491229|-1.8296079634187|-1.8296079634187|-1.8296079634187|-1.8296079634187|-1.8934532865945|-1.8988370150398|-2.1064855290862|-2.1772660828191|-2.1772660828191|-2.1791845401744|-2.3268716358057|-2.3510143578925|-2.3510143578925|-2.4439048966742|-2.4565609451771|-2.6372900137901|-2.783099963665|-2.9089999556542|-3.2299999594689|||||||||||
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|4.0656273925361|-7.1845338712434|-7.1845338712434|-8.6342428298505|-8.6342428298505|-8.6342428298505|-8.6342428298505|-9.0615483963797|-9.0615483963797|-9.0615483963797|-9.0615483963797|-9.3394980921027|-9.381664674997|-10.015183017783|-10.031748031096|-10.031748031096|-10.031748031096|-10.031748031096|-10.031748031096|-11.090830854262|-11.106868642531|-11.106868642531|-11.106868642531|-11.106868642531|-11.392362415331|-11.392362415331|-11.392362415331|-11.392362415331|-11.392362415331|-11.392362415331|-11.586309785668|-11.586309785668|-11.586309785668|-11.586309785668|-11.586309785668|-11.586309785668|-11.586309785668|-11.586309785668|-11.586309785668|-12.213121806057|-13.875571192838|-13.875571192838|-13.875571192838|-13.875571192838|-13.875571192838|-13.875571192838|-13.875571192838|-13.875571192838|-13.875571192838|-14.578412627221|-14.947125274872|-16.624583967234|-16.997870771648|-17.671522927021|-19.753358602231|-20.650954193214|-20.68439324072|-22.590437440641|-23.334930133563|-24.238811333689|-25.345873133517|-25.345873133517|-25.345873133517|-25.977374567633|-25.977374567633|-26.813116532349|-26.813116532349|-29.091796378056|-33.501440184822|-36.253822690371|-41.740914325055|-42.048792817125|-43.229215173732|-46.494683191523|-46.631168588331|-46.631168588331|-46.631168588331|-46.631168588331|-46.631168588331|-46.976864532554|-47.702068439152|-49.108249574928|-51.142498976686|-54.175394701405|-57.106786912727|-62.65357292366|-64.116665821075|-65.887166213989|-76.807168960571|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|-12.252025499716|-12.252025499716|-12.252025499716|-12.252025499716|-12.252025499716|-12.252025499716|-12.252025499716|-12.252025499716|-12.252025499716|-12.252025499716|-12.252025499716|-12.252025499716|-12.252025499716|-12.252025499716|-12.252025499716|-12.252025499716|-12.252025499716|-12.252025499716|-12.252025499716|-12.709936320347|-12.709936320347|-12.709936320347|-12.709936320347|-12.709936320347|-12.709936320347|-13.275485183975|-13.641650414225|-14.086278040935|-15.252318833258|-15.252318833258|-15.480578119846|-15.480578119846|-15.782309460742|-15.853677617292|-16.337419415823|-16.819354800507|-17.071505577613|-17.433833725719|-17.433833725719|-17.624259400664|-17.828647288131|-17.828647288131|-17.828647288131|-17.828647288131|-17.828647288131|-17.828647288131|-17.828647288131|-18.332385602314|-18.503933282937|-18.503933282937|-19.056037262905|-19.395582779883|-19.395582779883|-19.395582779883|-19.395582779883|-19.395582779883|-19.395582779883|-19.395582779883|-19.395582779883|-19.395582779883|-19.623578122975|-19.623578122975|-19.623578122975|-19.623578122975|-20.195642210512|-20.945158138837|-21.247953351963|-21.99216989304|-23.110189054027|-23.520210210499|-24.839122286568|-25.072914113744|-25.814904466983|-27.520449231858|-27.822721453503|-30.15691309063|-31.645458964157|-31.843843861474|-35.381492530917|-36.704569352573|-37.658494486749|-39.334179495513|-39.334179495513|-42.520883664754|-47.732605679462|-51.299047716933|-54.739112916343|-58.263970444327|-61.76253082766|-66.539135853603|-69.181089736968|-73.857193472153|-78.695171570519|-85.87583141828|-90.232545646301|-97.972913194885|-108.20494707557|-115.05891374451|-122.81161111044|-136.34025163835|-151.9652380434|-159.13658486111|-162.41628721802|-168.08903353577|-190.51046469879|-203.92743824005|-231.61083145142|-244.98852348328||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|-105.90669103713|-105.90669103713|-105.90669103713|-112.37132206064|-118.45476666638|-118.45476666638|-118.45476666638|-118.45476666638|-118.45476666638|-118.45476666638|-118.45476666638|-118.45476666638|-118.45476666638|-118.45476666638|-118.45476666638|-118.45476666638|-118.45476666638|-118.77575044511|-118.77575044511|-131.0014092114|-134.88832738222|-134.88832738222|-134.88832738222|-134.88832738222|-137.78108152253|-137.78108152253|-137.78108152253|-137.78108152253|-137.78108152253|-137.78108152253|-143.14414865554|-152.62963275976|-165.12527381123|-176.86174764833|-180.77547909548|-180.77547909548|-199.99218746611|-212.45207252976|-231.10500336219|-255.76090241063|-272.55533219033|-304.49876743614|-315.26970687103|-315.26970687103|-356.24902656555|-361.09825515747|-361.09825515747|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08119|100633|/equities/benefo|SHANGHAICOMP|3.7182836430743|3.7182836430743|3.7182836430743|3.7182836430743|3.7182836430743|3.7182836430743|3.7182836430743|3.7182836430743|3.7182836430743|3.1627772077166|3.1627772077166|3.1627772077166|3.1627772077166|3.1627772077166|3.1627772077166|3.1627772077166|3.1627772077166|3.1627772077166|3.1627772077166|3.1627772077166|3.1627772077166|3.1627772077166|3.1627772077166|3.1627772077166|3.1627772077166|3.1627772077166|3.1627772077166|3.1627772077166|3.1627772077166|3.1627772077166|3.1627772077166|3.1627772077166|3.1627772077166|3.1627772077166|3.1627772077166|3.1627772077166|3.1627772077166|3.1627772077166|3.1627772077166|3.1627772077166|3.1627772077166|3.1627772077166|3.1627772077166|3.1627772077166|3.1627772077166|-5.588273356695|-5.588273356695|-5.588273356695|-5.588273356695|-5.588273356695|-5.588273356695|-5.588273356695|-5.588273356695|-5.588273356695|-5.588273356695|-5.8046586257674|-5.8046586257674|-6.0068557040322|-6.0068557040322|-6.0068557040322|-6.0068557040322|-6.0068557040322|-6.0068557040322|-6.0068557040322|-6.0068557040322|-6.0068557040322|-6.0068557040322|-6.5901572325085|-6.9789856807506|-6.9789856807506|-7.1590801606616|-7.1590801606616|-7.1590801606616|-7.1590801606616|-7.1590801606616|-7.964850440074|-8.1498337746207|-8.6231026189078|-8.6231026189078|||||-8.6231026189078|-9.4812243797767|-9.7846937023256|-10.067912879106|-10.436569441819|-11.120261710511|-11.494205096945|-11.923984716981|-12.289876115156|-12.821289155034|-12.866308675895|-12.866308675895|-12.866308675895|||-12.866308675895|-14.482986952357|-14.482986952357|-14.482986952357|-14.482986952357|-14.482986952357|-16.517340900162|6.9979977225369|6.9979977225369|6.9979977225369|6.0340177323096|4.7936150791107|-7.6420975672959|-7.6420975672959|-7.6420975672959|-7.6420975672959|-7.6420975672959|-7.6420975672959|-7.6420975672959|-7.6420975672959|-7.6420975672959|-7.8406901081137|-7.9568506302361|-8.1818983380857|-8.1818983380857|-8.1818983380857|-8.3235366416046|-8.4057815949199|-8.612820506815|-8.612820506815|-8.612820506815|-8.757630693387|-8.9099507892676|-8.9099507892676|-8.9099507892676|-8.9099507892676|-8.9099507892676|-8.9099507892676|-8.9099507892676|-9.8261354857626|-10.23914278068|-10.23914278068|-10.648253155172|-11.038269864652|-11.681842408471|-11.681842408471|-12.490934806723|-12.62661995076|-12.62661995076|-12.62661995076|-14.033016964052|-15.234498054714|-15.234498054714|-15.476026622157|8.9696922037734|8.9696922037734|8.9696922037734|8.9696922037734|8.9696922037734|8.9696922037734|7.9969640899753|7.9969640899753|7.9969640899753|7.9969640899753|7.9756827541033|6.3693638585055|4.4641950949524|-9.2657944836473|-9.2657944836473|-9.2657944836473|-9.2657944836473|-9.2657944836473|-9.2657944836473|-9.3199711221838|-9.3199711221838|-9.3199711221838|-9.3199711221838|-9.3199711221838|-9.3199711221838|-9.3199711221838|-9.3199711221838|-9.3199711221838|-10.083141500246|-10.083141500246|-10.083141500246|-10.083141500246|-10.083141500246|-10.083141500246|-10.447879387815|-11.0218105072|-11.506154066757|4.660019495806|4.660019495806|4.660019495806|4.660019495806|4.660019495806|4.660019495806|4.660019495806|4.660019495806|||4.660019495806|4.660019495806|4.660019495806|4.660019495806|4.660019495806|2.9518551591601|2.4552834965085|1.8627756162158|1.8627756162158|1.8627756162158|1.8627756162158|1.8627756162158|1.8627756162158|1.8627756162158|1.8627756162158|1.6165838687145|1.2823710406846|-2.4205656920777|-2.4205656920777|-2.4205656920777|-2.4205656920777|-2.4205656920777|-2.4749646777896|-2.4749646777896|-2.4749646777896|-2.4749646777896|-2.4749646777896|-2.6606107083108|-2.6606107083108|-2.8556207492733|-2.8556207492733|-2.8556207492733|-2.8556207492733|-2.8556207492733|-2.8556207492733|-2.8556207492733|-2.8556207492733|-2.8556207492733|-3.1562451272964|-3.3073835935593|-3.4467594718933|-3.5203994750977|-3.5399994850159||||||||||
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08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|-23.494977912776|-23.494977912776|-23.494977912776|-26.501641654828|-27.617416233817|-27.617416233817|-27.617416233817|-27.926574012747|-27.976194299051|-29.271326820927|-31.25980736688|-32.633118491208|-34.102569922468|-34.102569922468|-34.102569922468|-34.102569922468|-34.102569922468|-34.102569922468|-34.102569922468|-35.241187158184|-38.916319492743|-39.588689198411|-41.508875464114|-41.508875464114|-45.050972195369|-48.468303596424|-52.463113055678|-53.015619247678|-53.015619247678|-53.015619247678|-53.015619247678|-56.263479925383|-56.263479925383|-57.535532555303|-58.717814005438|-61.465906184055|-68.471562430966|-73.098402073768|-75.472039131945|-75.472039131945|-77.415043835978|-84.717824941587|-88.513695193343|-89.372439332596|-91.998820565135|-92.446369479343|-92.446369479343|-92.446369479343|-92.446369479343|-92.446369479343|-92.446369479343|-94.686073895645|-94.686073895645|-101.21341654587|-112.51379444122|-123.13699417114|-140.34499359131|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|-67.131808071836|-69.718120978391|-69.978469131297|-76.544263109195|42.578519458832|42.578519458832|42.578519458832|42.578519458832|42.578519458832|42.578519458832|42.578519458832|42.578519458832|42.578519458832|42.578519458832|42.578519458832|42.578519458832|42.578519458832|42.578519458832|42.578519458832|42.359066454637|40.311659989609|35.542318116574|30.602242897424|30.602242897424|30.602242897424|30.602242897424|30.602242897424|30.602242897424|30.602242897424|28.030777437456|28.030777437456|28.030777437456|28.030777437456|16.602045994079|15.9246533556|15.9246533556|15.9246533556|15.9246533556|15.9246533556|15.9246533556|14.646440629961|-55.380578534526|-55.380578534526|-55.380578534526|-55.380578534526|-55.380578534526|-55.380578534526|-56.918894892183|-57.288451544937|-62.671691329939|-63.578326446342|-63.578326446342|-63.578326446342|-65.779885007858|-73.005031375885|-84.117892456055|-94.803609848022|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|20.64376064159|20.64376064159|20.64376064159|20.64376064159|20.64376064159|20.64376064159|19.116400674731|18.267518344281|18.267518344281|18.267518344281|16.538353936273|12.818423487585|12.818423487585|12.818423487585|12.818423487585|-22.282065333741|-22.282065333741|-22.282065333741|-22.282065333741|-22.282065333741|-22.282065333741|-22.282065333741|-22.282065333741|-22.282065333741|-22.282065333741|-22.282065333741|-22.282065333741|-22.282065333741|-22.282065333741|-22.282065333741|-22.391182305434|-23.21584285853|-24.806145447894|-24.806145447894|-24.806145447894|-25.150482356995|-25.153195445224|-25.153195445224|-25.153195445224|-26.329979861759|-28.90142689637|-28.90142689637|-30.039388666459|-32.294256857046|-32.91439318989|-34.248402970083|-34.334514928137|-34.357546727166|-34.674720040411|-35.41614038631|-35.41614038631|-35.41614038631|-35.41614038631|-35.41614038631|-38.378878828382|-39.41222850935|-39.41222850935|-41.837387319586|-43.545154938191|-46.397310558392|-54.746192631273|-57.154675203134|-57.154675203134|-57.154675203134|-62.486783881507|-65.783225383682|-65.783225383682|-70.194705475616|-77.487870628357|-86.156147460938|-88.232009124756|-99.491188049316||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|5.9273322465514|5.9273322465514|5.9273322465514|5.9273322465514|5.7493603968442|5.7493603968442|5.2204006009434|5.1625814882389|5.1625814882389|5.1625814882389|5.1625814882389|5.1625814882389|5.1625814882389|5.0697976813871|5.0697976813871|5.0697976813871|5.0697976813871|5.0697976813871|5.0697976813871|5.0697976813871|5.0697976813871|5.0697976813871|5.0697976813871|5.0697976813871|5.0697976813871|5.0697976813871|5.0697976813871|5.0697976813871|5.0697976813871|5.0697976813871|5.0697976813871|5.0697976813871|5.0697976813871|5.0697976813871|5.0697976813871|4.3983027194866|4.3983027194866|4.3983027194866|4.3983027194866|4.3983027194866|4.3983027194866|4.3983027194866|4.3983027194866|4.3983027194866|3.4977621753171|-6.8904293598363|-6.8904293598363|-6.8904293598363|-6.8904293598363|-6.8904293598363|-6.8904293598363|-7.4338102143815|-7.6759002519769|-7.8426668459754|-8.2779630615293|-8.5438476882576|-8.7528365829252|-8.7528365829252|-8.7528365829252|-8.7528365829252|-8.7528365829252|-8.7528365829252|-8.7528365829252|-8.7528365829252|-8.7528365829252|-8.8815265970787|-8.8815265970787|-9.4005848387172|-9.610373789149|-9.610373789149|-9.610373789149|-9.610373789149|-9.610373789149|-10.095415122065|-10.40212801513|-11.312364430527|-11.363182380574|-12.322425236059|-12.727138958322|-13.334598234348|-14.198442965804|-15.274380558132|-15.374111779676|-15.374111779676|-15.830679664067|-16.742422166854|-16.898802562323|-17.895854099743|-17.895854099743|-17.895854099743|-17.900393706949|-17.964002845915|-17.964002845915|-17.964002845915|-17.964002845915|-17.964002845915|-17.964002845915|-17.964002845915|-17.964002845915|-17.964002845915|10.106917378037|||||10.106917378037|10.106917378037|10.106917378037|9.8849075069353|9.2478563974176|9.2478563974176|9.2478563974176|9.2478563974176|9.2478563974176|9.2478563974176|9.2478563974176|9.2478563974176|9.2478563974176|9.2478563974176|9.2478563974176|9.2478563974176|9.2478563974176|9.2478563974176|9.2478563974176|9.2478563974176|7.4209520231655|6.0227245634321|-11.418630355338|-11.418630355338|||-11.418630355338|-11.418630355338|-11.418630355338|-11.418630355338|-11.418630355338|-11.418630355338|-11.418630355338|-11.875700440385|-12.43411150506|-13.138457198175|-13.489952585467|-14.050725569952|-14.050725569952|-14.050725569952|-14.050725569952|-14.050725569952|-14.050725569952|-15.526917394254|-16.455144327184|-16.455144327184|-17.512938571529|-18.279695368493|-18.279695368493|-18.279695368493|-18.279695368493|-18.279695368493|-18.279695368493|-18.279695368493|-18.279695368493|-18.279695368493|-18.279695368493|-18.279695368493|-18.279695368493|-18.279695368493|-18.279695368493|-18.906050364932|9.723879443982|9.723879443982|9.723879443982|9.4300332724813|9.0382595790496|8.8088439055141|7.7336600696441|5.5002333229776|4.3119044475589|4.3119044475589|4.3119044475589|4.0528082147098|4.0528082147098|3.5956200510105|2.7592712532437|2.7592712532437|2.7592712532437|2.7592712532437|2.7592712532437|2.7592712532437|2.7592712532437|2.7592712532437|2.7592712532437|2.7592712532437|2.7592712532437|2.7592712532437|2.7592712532437|2.7592712532437|-5.4113349430814|-5.4113349430814|-5.4113349430814|-5.4113349430814|-5.4113349430814|-5.4113349430814|-5.4113349430814|-5.4113349430814|3.6337087522373|2.7203986126433|2.0766649729952|1.7244054748996|-2.663601268308|-2.663601268308|-2.663601268308|-2.663601268308|-2.663601268308|-2.663601268308|-2.663601268308|-2.663601268308|-2.663601268308|-2.663601268308||-2.8036025770144|-2.8036025770144|-2.8036025770144|-2.891780635564|-3.0364229379411|-3.0903950556964|-3.0903950556964|-3.0903950556964|-3.3376611454454|-3.4001790067848|-3.5924211234182|-3.9238013923532|-4.1147792803321|-4.2553102823401|-4.4925669930935|-4.6906299748421|-4.8156999921799|-5.1680000066757|-5.3099998235703|||||||||||||||
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08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|11.571110368816|11.571110368816|11.571110368816|11.571110368816|11.571110368816|11.571110368816|11.571110368816|11.571110368816|11.571110368816|11.571110368816|11.571110368816|11.571110368816|10.260816381115|10.260816381115|9.6181286151077|-19.197019984216|-19.197019984216|-19.197019984216|-19.197019984216|-20.039465539278|-20.039465539278|-20.039465539278|-20.039465539278|-20.511072706979|-22.262303272664|-23.11589200384|-24.497657960064|-25.340192593059|-25.340192593059|-25.340192593059|-25.340192593059|-25.340192593059|-26.60465806162|-27.909064061505|-30.566183468879|-31.717981441353|-34.895534523697|-35.025037986671|-35.313132676856|-35.313132676856|-38.106813653063|-38.269793121629|-40.121158846524|-40.121158846524|-40.121158846524|-40.121158846524|-40.121158846524|-40.121158846524|-40.121158846524|-40.121158846524|-40.121158846524|-41.88686443756|-41.88686443756|-41.88686443756|-41.88686443756|-41.88686443756|-41.88686443756|-41.88686443756|-41.88686443756|-41.88686443756|-41.88686443756|-41.88686443756|-41.88686443756|-41.88686443756|-41.88686443756|-41.88686443756|-41.88686443756|-44.989849529774|-50.557054212923|-56.429505431249|-60.401166115379|-60.401166115379|-60.401166115379|-61.294072851181|-66.917302379608|-72.572002792358|-76.850002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|9.6542899445991|9.6542899445991|9.6542899445991|9.6542899445991|9.6542899445991|9.5464328479215|9.4946544959975|9.4946544959975|9.4946544959975|9.4946544959975|9.4946544959975|9.336838121197|-15.25293000176|-15.25293000176|-15.25293000176|-15.25293000176|-15.25293000176|-15.25293000176|-15.25293000176|-15.25293000176|-16.034865638685|-16.034865638685|-16.034865638685|-16.034865638685|-16.645881199253|-17.443439350539|-18.128027927008|-19.075188490116|-19.48704772668|-19.48704772668|-20.038385610635|-21.630898952551|-21.630898952551|-21.810918755076|-22.590702051081|-23.725382427548|-25.254392893419|-26.099953801673|-26.099953801673|-26.878916536482|-29.101573293642|-31.8120652495|-32.02073059082|-32.02073059082|-32.02073059082|-32.02073059082|-34.460731506348|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|-24.249301572287|-24.249301572287|-24.249301572287|-25.22422413875|-27.413026492346|-29.189725060213|-29.189725060213|-30.904693650922|-33.459104908529|-34.541781837215|-34.943091850005|-38.248991097038|-38.802790120387|-38.802790120387|-38.802790120387|-38.802790120387|-38.802790120387|-38.802790120387|-38.802790120387|-38.802790120387|-38.802790120387|-38.802790120387|-38.802790120387|-38.802790120387|-41.733100099855|23.922333788643|23.922333788643|23.922333788643|23.922333788643|23.922333788643|23.922333788643|23.922333788643|23.922333788643|23.922333788643|16.115927669483|13.193253699362|12.855356928682|12.855356928682|12.855356928682|12.855356928682|-25.608269429972|-25.608269429972|-25.608269429972|-25.608269429972|-25.608269429972|-25.608269429972|-25.608269429972|-25.608269429972|-25.608269429972|-25.608269429972|-25.608269429972|-25.608269429972|-25.693077220707|-26.891196663941|-27.981885415277|-29.694673957601|-29.694673957601|-31.210193146351|-32.379659852587|-33.349621623979|-36.750104696152|-36.750104696152|-36.750104696152|-37.242894524334|-38.934883614379|-40.552648460421|-43.145163919697|-47.918516055489|-54.65335039711|-56.121500911713|-60.975000953674|-67.365000724792||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|-29.129381604056|-29.129381604056|-29.129381604056|-31.118757772292|-33.19973124381|-35.516923150709|-37.442137092672|19.494688647845|19.494688647845|19.494688647845|19.494688647845|19.494688647845|19.494688647845|19.494688647845|19.494688647845|19.494688647845|19.494688647845|19.494688647845|19.494688647845|19.494688647845|19.494688647845|19.494688647845|19.494688647845|19.494688647845|19.494688647845|19.494688647845|19.494688647845|19.494688647845|17.926413634369|17.926413634369|17.926413634369|17.926413634369|17.926413634369|17.926413634369|17.926413634369|16.250264995566|16.250264995566|13.658627158261|11.697364522193|10.189090906806|10.189090906806|9.4878789442853|-18.218659645856|-18.218659645856|-18.218659645856|-18.218659645856|-18.218659645856|-18.218659645856|-18.218659645856|-18.218659645856|-18.218659645856|-18.218659645856|-18.218659645856|-18.218659645856|-18.218659645856|-18.218659645856|-18.218659645856|-18.218659645856|-18.218659645856|-18.218659645856|-18.218659645856|-18.218659645856|-18.218659645856|-18.218659645856|-19.23184411453|-20.582049077603|-22.305610226098|12.451887811809|12.451887811809|12.451887811809|12.451887811809|12.451887811809|12.451887811809|12.451887811809|12.451887811809|12.451887811809|12.451887811809|12.451887811809|12.451887811809|12.451887811809|12.451887811809|12.451887811809|12.451887811809|12.451887811809|12.451887811809|12.451887811809|12.451887811809|12.451887811809|12.451887811809|12.451887811809|12.451887811809|12.451887811809|12.451887811809|12.451887811809|12.451887811809|12.451887811809|12.451887811809|12.451887811809|12.451887811809|12.451887811809|12.451887811809|12.451887811809|12.451887811809|12.451887811809|12.451887811809|12.451887811809|12.451887811809|12.451887811809|12.451887811809|12.234320443636||||7.6386886104017|6.5929871647522|6.4855417773642|5.6800459806033|5.6206684994613|5.6206684994613|5.6206684994613|5.6206684994613|5.6206684994613|5.6206684994613|5.2066705226898|5.2066705226898|5.2066705226898|5.2066705226898|-8.2380898327827|-8.2380898327827|-8.2380898327827|-8.2380898327827|-8.2380898327827|-8.2380898327827|-8.2380898327827|-8.2380898327827|-8.2380898327827|-8.2380898327827|-8.2380898327827|-8.4471358823776|-8.9786695957184|-9.0466697216034|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|-15.96617948461|-15.96617948461|-15.96617948461|-15.96617948461|-15.96617948461|-15.96617948461|-15.96617948461|-15.96617948461|-15.96617948461|-15.96617948461|-15.96617948461|-15.96617948461|-15.96617948461|-15.96617948461|-15.96617948461|-15.96617948461|-15.96617948461|-15.96617948461|-15.96617948461|-17.483532820018|-17.955591795479|-19.270658093067|-19.513351326089|-19.513351326089|-19.513351326089|-22.086500994475|12.482401794618|12.482401794618|12.482401794618|12.482401794618|12.482401794618|12.482401794618|12.482401794618|12.482401794618|12.482401794618|12.482401794618|12.482401794618|12.482401794618|12.482401794618|9.4754463770054|-15.064356241457|-15.064356241457|-15.064356241457|-15.064356241457|-15.064356241457|-15.064356241457|-15.064356241457|-15.064356241457|-15.914840497168|-16.462580544458|-16.462580544458|-17.889667819442|-17.889667819442|-18.106853139071|-18.236503640445|-18.998892351026|-19.315436146916|-20.640353542126|-20.640353542126|-21.27904776983|-21.27904776983|-21.27904776983|-21.27904776983|-22.055290110161|-22.792385294758|-24.305015331829|-24.305015331829|-25.011807740689|-25.011807740689|-25.011807740689|-25.011807740689|-27.116294292345|-27.887547391139|-29.952377885946|-29.952377885946|-29.952377885946|-29.952377885946|-31.425826702259|-32.576597171516|-34.231931639481|-34.24976216507|-34.720537834167|-35.394415092468|-38.982172966003||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|10.814208974636|10.814208974636|10.814208974636|10.814208974636|10.814208974636|10.814208974636|10.814208974636|10.814208974636|10.814208974636|10.814208974636|10.814208974636|10.814208974636|9.9607877623108|7.4503195960287|-11.619202089881|-11.619202089881|-11.619202089881|-11.619202089881|-11.619202089881|-11.619202089881|-11.619202089881|-11.619202089881|-11.619202089881|-11.619202089881|-11.619202089881|-11.619202089881|-11.619202089881|-11.619202089881|-11.619202089881|-11.619202089881|-12.109669103197|-12.204097311649|-12.204097311649|-12.423996811612|-12.865380501977|-12.865380501977|-12.865380501977|-12.865380501977|-12.865380501977|-13.358200311916|-14.38411188154|-15.078457302833|-15.614952293793|-16.255551645616|-16.255551645616|-16.255551645616|-16.255551645616|-16.255551645616|-16.255551645616|-16.255551645616|-16.255551645616|-16.255551645616|-16.255551645616|-16.255551645616|-16.255551645616|-16.255551645616|-16.255551645616|-16.255551645616|-16.255551645616|-16.255551645616|-16.255551645616|-16.255551645616|-16.255551645616|-16.255551645616|-16.255551645616|-16.255551645616|-16.255551645616|-16.726360382685|-16.726360382685|-17.807066720998|-18.971185095085|-20.727983879793|-21.80664833359|-22.286831572895|-22.397035231463|-23.616150341952|-24.699611834381|-26.296790842319|-28.578656148143|-29.336366782006|-29.336366782006|-31.264851395086|-33.384835313642|-35.435371636113|-40.049858356803|-43.0015086877|-43.157231938801|-44.764702624702|-50.094669786453|-53.531999206543|-53.531999206543|-57.069999694824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|-19.880621462335|-19.880621462335|-19.880621462335|-20.053930224574|-20.053930224574|-20.053930224574|-20.053930224574|-20.053930224574|-20.053930224574|-20.053930224574|-20.053930224574|-20.053930224574|-20.053930224574|-20.053930224574|-20.053930224574|-20.053930224574|-20.053930224574|-20.053930224574|-20.053930224574|-20.053930224574|-20.053930224574|-20.053930224574|-20.053930224574|-20.053930224574|-20.053930224574|-20.053930224574|-20.053930224574|-20.053930224574|-20.053930224574|-20.053930224574|-20.053930224574|-20.053930224574|-20.053930224574|-20.053930224574|-20.053930224574|-20.053930224574|-20.053930224574|-20.053930224574|-20.053930224574|-22.158811133875|-24.35256777182|-25.014151170437|-25.014151170437|-25.014151170437|-25.014151170437|-25.014151170437|-25.014151170437|-25.896668113534|-25.896668113534|-27.857964371382|-28.724960325756|-32.190511278089|-32.81056833684|-35.6328538835|-36.324210326197|-36.324210326197|-36.324210326197|-39.588011494745|-42.37890057152|-43.214889786702|-47.508211213197|-47.599704649524|-47.599704649524|-49.405228299649|-55.257475396827|-58.622194419122|-63.517993858365|-65.81110522803|-69.926227861603|-73.007476071472|-77.451992225647|-77.451992225647|-77.451992225647|-77.451992225647|-80.79999256134|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|4.0496869549443|4.0496869549443|4.0496869549443|4.0496869549443|4.0496869549443|4.0496869549443|4.0496869549443|4.0496869549443|-7.4370823104282|-7.4370823104282|-7.4370823104282|-7.4370823104282|-7.4370823104282|-7.4370823104282|-7.4370823104282|-7.4370823104282|-7.4370823104282|-7.4370823104282|-7.4370823104282|-7.4370823104282|-7.4370823104282|-7.4370823104282|-7.4370823104282|-7.4370823104282|-7.4370823104282|-7.4370823104282|-7.4370823104282|-7.4370823104282|-7.4370823104282|-7.4370823104282|-7.4370823104282|-7.4370823104282|-7.4370823104282|-7.6473136697764|-7.8444102659481|-7.8444102659481|-7.8444102659481|-7.8444102659481|-7.8444102659481|-8.4422927592319|-8.4422927592319|-8.4422927592319|-8.4422927592319|-8.4422927592319|-8.4422927592319|-8.4422927592319|-8.4422927592319|-8.4422927592319|-8.4422927592319|-8.4422927592319|-8.4422927592319|-8.4422927592319|-8.4422927592319|-8.4422927592319|-8.4422927592319|-8.7557212483134|-8.7861184821357|-9.556401516092|-10.449175915334|-10.788384093071|-10.788384093071|-10.788384093071|-10.788384093071|-10.788384093071|-10.788384093071|-10.788384093071|-10.788384093071|-10.788384093071|-10.788384093071|-11.280176919064|-11.57231897714|-11.57231897714|-11.57231897714|-11.57231897714|-11.840274857175|-12.799851177679|-12.804255086566|-14.077290012202|-15.028053603526|-15.803845813933|-15.826550487084|-16.140611413897|-16.664736857879|-17.863028781136|-19.513059634324|-21.318967641572|-21.318967641572|-22.108092216628|-23.190407827091|-23.190407827091|-23.190407827091|-24.414510968208|-26.02093998909|-26.377573490143|-26.377573490143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|20.133363475406|18.897107849486|18.897107849486|18.897107849486|18.897107849486|17.584565332606|17.252849767688|16.824277133945|16.62486853832|16.62486853832|16.62486853832|16.62486853832|16.62486853832|16.62486853832|16.62486853832|16.62486853832|16.62486853832|16.62486853832|16.62486853832|16.62486853832|16.62486853832|16.62486853832|16.62486853832|16.62486853832|16.62486853832|16.62486853832|16.62486853832|16.62486853832|16.62486853832|16.62486853832|16.62486853832|16.62486853832|-28.464297232878|-28.464297232878|-29.474900289285|-29.474900289285|-29.474900289285|-29.474900289285|-29.474900289285|-31.353592762139|-34.212788565055|-35.751710025354|-37.758183634188|22.02803616182|22.02803616182|22.02803616182|19.633931103194|17.723488744591|14.352885494071|12.525033378422|-21.276547632327|-21.276547632327|-21.276547632327|-21.276547632327|-21.276547632327|-21.276547632327|-21.276547632327|-21.447242349431|-21.447242349431|-21.447242349431|-21.447242349431|-21.447242349431|-21.447242349431|-21.447242349431|-22.088442978216|-22.088442978216|-22.088442978216|-22.088442978216|-22.088442978216|-22.088442978216|-22.088442978216|-22.088442978216|||-22.088442978216|-24.055185513312|-24.146585058055|-24.146585058055|-24.941545776616|-25.49651130492|-26.263365679919|-26.595537483625|-27.436319576295|-29.739807061124|-31.471808358219|-33.050246555328|-33.050246555328|-33.050246555328|-36.528500556946|-36.528500556946|-36.528500556946|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|5.7468286837642|5.7468286837642|5.7468286837642|5.7468286837642|5.7468286837642|5.7468286837642|5.7468286837642|5.7468286837642|5.7468286837642|5.7468286837642|5.7468286837642|5.7468286837642|5.7468286837642|5.7468286837642|5.7468286837642|5.7468286837642|5.7468286837642|5.7468286837642|5.7468286837642|5.7468286837642|5.7468286837642|5.7292535929221|4.1558375787225|3.7212255882812|3.7212255882812|3.7212255882812|3.7212255882812|3.7212255882812|3.7212255882812|3.7212255882812|3.7212255882812|3.7212255882812|3.3119173234914|-5.9364306331415|-5.9364306331415|-5.9364306331415|-5.9364306331415|-5.9364306331415|-5.9364306331415|-5.9364306331415|-5.9364306331415|-5.9364306331415|-5.9364306331415|-5.9364306331415|-5.9364306331415|-5.9364306331415|-5.9364306331415|-6.0915894641633|-6.1912106291183|-6.5799513162075|-6.5799513162075|-6.7278011114361|-6.7278011114361|-6.7278011114361|-6.7278011114361|-6.8492602574681|-6.8492602574681|-6.8585931401016|-6.8585931401016|-7.167881168763|-7.3417878737437|-7.3417878737437|-7.3417878737437|-7.3417878737437|-7.3417878737437|-7.7014310879164|-7.7721455806552|-8.3446062399346|-8.4972299412688|-8.4972299412688|-8.7658111602951|-9.4731235008427|-10.212914862124|-10.787127642596|-11.160141950144|-12.143490903127|-12.899434372836|-13.912704782413|-15.239759109548|-15.239759109548|-15.395287723597|-16.373097679413|-16.732886338009|-17.92209566939|-19.862506593772|-19.862506593772|-19.862506593772|-19.862506593772|-21.592229752086|-23.378588999137|-24.240654085328|-25.690727073009|-26.116919391746|-28.86768803927|-30.152709063918|-32.63939895567|-34.986832406087|-36.340925192351|-38.835194613663|-44.07410513265|-46.469772931576|-46.469772931576||-46.469772931576|-50.119997882843|-50.119997882843|-59.899997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08235|1162053|/equities/xuelong-group|SHANGHAICOMP|-26.325019756605|-26.325019756605|-26.325019756605|-30.541133315088|15.486503086559|15.486503086559|-25.633347321495|-25.633347321495|-25.633347321495|-25.633347321495|-25.633347321495|-26.309274886432|-27.569194447534|-29.421326888421|-30.836705732197|-30.836705732197|-30.836705732197|-30.836705732197|-30.836705732197|17.078662460436|17.078662460436|17.078662460436|14.947957111056|13.19939653151|13.173021172211|13.173021172211|12.511939647666|-25.52232336236|-25.52232336236|-25.52232336236|-25.52232336236|-25.52232336236|-25.52232336236|-25.52232336236|-25.633693262746|-26.626325762725|-29.283139719407|-29.374555681272|-29.374555681272|-29.833950411526|-31.695867176056|-31.695867176056|-31.695867176056|-31.695867176056|-31.695867176056|-31.695867176056|-31.695867176056|-32.696437835693|-32.696437835693|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|5.0044264339641|5.0044264339641|5.0044264339641|5.0044264339641|5.0044264339641|5.0044264339641|5.0044264339641|5.0044264339641|4.8513444973214|4.8513444973214|4.8513444973214|4.8513444973214|4.8513444973214|4.8513444973214|4.8513444973214|4.8513444973214|4.8513444973214|4.8513444973214|4.8513444973214|4.8513444973214|4.8513444973214|4.8513444973214|4.8513444973214|4.8513444973214|4.8513444973214|4.8513444973214|4.8513444973214|4.8513444973214|4.8513444973214|4.8513444973214|-7.3504322057348|-7.3504322057348|-7.3504322057348|-7.3504322057348|-7.3504322057348|-7.3504322057348|-7.3504322057348|-7.3504322057348|-7.4499246020429|-7.49859151585|-7.49859151585|-7.49859151585|-7.49859151585|-7.49859151585|-7.49859151585|-7.49859151585|-7.49859151585|-7.49859151585|-7.9801016090435|-8.1328905951228|-8.2939391414872|-8.2939391414872|-8.4721546482766|-8.592393830057|-8.9154534608381|-8.9154534608381|-8.9154534608381|-8.9154534608381|-8.9154534608381|-8.9154534608381|-8.9154534608381|-8.9154534608381|-8.9154534608381|-8.9154534608381|-9.51828151613|-9.9530908097771|-10.127323070052|-10.221016989984|-10.221016989984|-10.221016989984|-10.221016989984|-10.221016989984|-10.221016989984|-10.221016989984|-10.221016989984|-10.393907929833|-10.739342055249|-11.118157794661|-11.47457762435|-11.47457762435|-11.603652181979|-11.603652181979|-11.603652181979|-11.623502615156|-12.72555841678|-13.346731442805|9.133072977107|9.133072977107|9.133072977107|9.133072977107|9.133072977107|9.133072977107|9.133072977107|9.133072977107|9.133072977107|9.133072977107|9.133072977107|9.133072977107|9.133072977107|9.133072977107|9.133072977107|9.133072977107|9.133072977107|9.133072977107|9.133072977107|9.133072977107|9.133072977107|9.133072977107|9.0539701568211|8.0810782762728|6.7592835858778|6.7592835858778|6.7592835858778|6.7592835858778|6.7592835858778|6.122537502019|6.1133755935214|6.0804166013424|5.6249075128441|5.1554527231725|-8.1830506462559|-8.1830506462559|-8.1830506462559|-8.1830506462559|-8.1830506462559|-8.1830506462559|-8.1830506462559|-8.1830506462559|-8.1830506462559|-8.1830506462559|-8.1830506462559|-8.1830506462559|-8.1830506462559|-8.1830506462559|-8.1830506462559|-8.1830506462559|-8.1830506462559|-8.6561673370451|-9.5796304242975|-9.802870539439|-9.802870539439|-9.802870539439|-9.802870539439|-9.802870539439|-9.802870539439|-9.802870539439|-9.802870539439|-9.802870539439|-10.952078558353|-11.011084755442|-11.011084755442|-11.163427494391|6.5343970397042|6.5343970397042|6.5343970397042|6.5343970397042|6.5343970397042|6.5343970397042|6.5343970397042|6.5343970397042|6.5343970397042|6.5343970397042|6.5343970397042|6.5343970397042|6.5343970397042|6.5343970397042|6.5343970397042|6.5343970397042|6.5343970397042|6.4821078091779|5.6323416795905|5.109546194096|4.83589088772|4.83589088772|3.6387676381873|3.4958526981989|3.275392070205|3.1682134367703|2.9100938345994|2.9100938345994|2.9100938345994|2.0624376696575|2.0369125797079|2.0369125797079|2.0369125797079|2.0369125797079|2.0369125797079|2.0369125797079|2.0369125797079|2.0369125797079|2.0369125797079|2.0369125797079|2.0369125797079|2.0369125797079|2.0369125797079|2.0369125797079|1.8597363314945|1.734153384507|1.734153384507|1.734153384507|1.734153384507|1.734153384507|1.734153384507|1.734153384507|1.3462259907859|0.99997341184011|-1.7259473586391|-1.7259473586391|-1.7259473586391|-1.7259473586391|-1.7259473586391|-1.7259473586391|-1.7259473586391|-1.7259473586391|-1.7259473586391|-1.7259473586391|-1.7259473586391|-1.7259473586391|-1.7346827107811|-1.7346827107811|-1.7346827107811|-1.7346827107811|-1.7346827107811|-1.7346827107811|-1.7346827107811|-1.73820298117|-1.9198366514135|-1.9752074205532|-2.1457304649501|-2.1492495420888|-2.1492495420888|-2.1492495420888|-2.1492495420888|-2.1492495420888|-2.1492495420888|-2.2424691601157|-2.2424691601157|-2.2424691601157|-2.3496879585981|-2.4478199756145|-2.4799998998642|-2.4799998998642||||||||||
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|-3.8596511117631|-3.8596511117631|-3.8596511117631|-4.4451678585138|-4.5851864893267|-4.6125760057616|-4.6125760057616|-4.8528622498168|-4.870675020864|-4.870675020864|-4.870675020864|-5.0185278184441|-5.1994754216436|-5.3839509804067|-5.3839509804067|-5.3839509804067|-5.6401865284895|-5.6401865284895|-5.8602071383767|-6.5002301378573|3.5288249072201|3.5288249072201|3.5288249072201|3.5288249072201|3.5288249072201|3.5288249072201|3.5288249072201|3.5288249072201|3.5288249072201|3.5288249072201|3.5288249072201|3.5288249072201|2.4836944139409|2.1079937259807|1.8927707849226|1.7519675690026|-2.9469380698219|-2.9469380698219|-2.9469380698219|-2.9469380698219|-2.9469380698219|-2.9469380698219|-2.9469380698219|-2.9469380698219|-2.9469380698219|-2.9469380698219|-2.9469380698219|-2.9469380698219|-2.9469380698219|-2.9469380698219|-2.9469380698219|-3.2099312369046|-3.2449235986799|-3.3199150177208|-3.5132389170557|-3.7453565326039|-3.7453565326039|-3.8605424228298|-3.8605424228298|-3.8605424228298|-3.8605424228298|-3.8605424228298|-3.8605424228298|-3.8605424228298|-3.9517137676463|-4.0610750683031|-4.0610750683031|-4.0610750683031|-4.3411944451025|-4.5385494830532|-4.6312667127238|-4.6312667127238|-4.6312667127238|-4.6312667127238|-4.6312667127238|-4.6312667127238|-4.6312667127238|-4.6312667127238|-4.6312667127238|-4.6312667127238|-4.6312667127238|-4.6312667127238|-4.6312667127238|-4.8486296331205|-5.1790328197257|-5.5047483746945|-5.5047483746945|-5.5047483746945|-5.5047483746945|-5.5047483746945|-5.5047483746945|-5.5047483746945|-5.7791647717621|-6.042405371894|-6.179339189253|-6.6620435658668|-6.7122176863237|-6.7122176863237|-6.7122176863237|-6.7122176863237|-6.7122176863237|-6.7122176863237||-6.7122176863237|-6.8512901017801|-6.8512901017801|-6.8512901017801|-6.8512901017801|-6.8512901017801|-6.8512901017801|-6.8512901017801|-6.8512901017801|-6.8512901017801|-6.8512901017801|-6.8512901017801|-6.8512901017801|||-6.8512901017801|-7.2532532159638|-7.8683834941466|-8.128975129931|-8.8994333223158|-9.1325405389792|-10.034466508442|-10.607684695515|-11.389842311138|6.3058330321096|6.3058330321096|6.3058330321096|6.3058330321096|6.3058330321096|5.6695834027156|4.8070398024304|3.8215485338352|3.4506205192115|3.4506205192115|3.4506205192115|3.4506205192115|3.2327904293831|2.9639479090352|2.9639479090352|2.9639479090352|2.9639479090352|2.9639479090352|2.9639479090352|2.9639479090352|2.9639479090352|2.9639479090352|2.9639479090352|2.9639479090352|2.9639479090352|2.9639479090352|2.9639479090352|2.9639479090352|2.9639479090352|2.9639479090352|2.7778263279221|2.4294022293503|2.4294022293503|2.4294022293503|2.4294022293503|2.4294022293503|2.4294022293503|2.4294022293503|2.4294022293503|2.4294022293503|2.4294022293503|2.4294022293503|2.4294022293503|2.4294022293503|2.4294022293503|2.4294022293503|2.4294022293503|2.2653913863958|1.3758291807441|1.3758291807441|1.3758291807441|0.96881010429371|-2.7213138575339|-2.7213138575339|-2.7213138575339|-2.7213138575339|-2.7213138575339|-2.7213138575339|-2.7213138575339|-2.8875154317511|-3.4136837854532|-3.5544488984065|-3.5544488984065|-3.5544488984065|-3.5544488984065|-3.5544488984065|-3.5544488984065|-3.5544488984065|-3.5544488984065|-3.5544488984065|-3.5544488984065|-3.5544488984065|-3.5544488984065|-3.5544488984065|-3.5544488984065|-3.7694432754998|3.2190075428745||||0.56861949976517|-0.96389093533274|-0.96389093533274|-0.96389093533274|-0.96389093533274|-0.96389093533274|-0.96389093533274|-0.96389093533274|-0.96389093533274|-0.96389093533274|-1.0026010422256|-1.0276122720535|-1.0559472763607|-1.0559472763607|-1.1105525387734|-1.1239755116886|-1.1239755116886|-1.1239755116886|-1.1239755116886|-1.2094172297789|-1.2987968953531|-1.535274327031|-1.5983243269206|-1.5983243269206|-1.5983243269206|-1.5983243269206|-1.5983243269206|-1.6849714663825|-1.8436437749815|-1.8436437749815|-2.0894375436783|-2.524041708231|-2.5843796420097|-2.8464995622635|-2.8464995622635||||||||||
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|-40.595001765149|-40.595001765149|-40.595001765149|-41.069446003059|24.669827297419|24.669827297419|24.669827297419|24.669827297419|24.669827297419|24.669827297419|24.669827297419|24.669827297419|24.669827297419|24.669827297419|24.669827297419|24.669827297419|24.669827297419|24.669827297419|24.669827297419|24.669827297419|19.570918642911|-36.144593435154|-36.144593435154|-36.144593435154|-36.144593435154|-36.144593435154|-36.144593435154|-36.144593435154|-36.144593435154|-36.144593435154|-36.144593435154|-36.144593435154|-36.144593435154|-36.144593435154|-36.353139401494|-36.353139401494|-36.823488448526|-37.92671461859|-37.92671461859|-40.228016543816|-43.005574200363|-44.295081957414|-46.390090580599|-48.548988999941|-49.89554414707|-51.179130259335|-51.179130259335|-53.019588036868|-54.184432844951|-54.184432844951|-54.184432844951|-54.184432844951|-54.184432844951|-55.867704237649|-58.474669709414|-61.308049055051|-61.308049055051|-66.095054675154|-69.46117406533|-69.889636205808|-77.468322365723|-77.468322365723|-77.468322365723|-77.468322365723|-79.022026266479|-80.740585342407|-82.850094070435|-93.328994369507|-100.28499221802|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-48.265608350973|-48.265608350973|-48.265608350973|-48.265608350973|-48.265608350973|-48.265608350973|-48.265608350973|-48.265608350973|-48.265608350973|-48.265608350973|-48.265608350973|-48.265608350973|-48.265608350973|-48.265608350973|-48.265608350973|-48.265608350973|-48.265608350973|-48.265608350973|-48.265608350973|-48.265608350973|-48.265608350973|-48.265608350973|-48.265608350973|-48.265608350973|-48.265608350973|-55.090359414662|-58.850988043408|-58.850988043408|-58.850988043408|-58.850988043408|-61.381256144423|-62.210540238911|-62.210540238911|-62.210540238911|35.237114492318|35.237114492318|35.237114492318|35.237114492318|35.237114492318|35.237114492318|35.237114492318|35.237114492318|35.20111981839|35.20111981839|31.928286673957|30.09095078302|28.849525460409|24.581675221309|23.454695253224|21.345071285081|21.345071285081|21.345071285081|21.345071285081|21.345071285081|21.345071285081|19.555962528467|17.091434546841|16.136390549753|15.425447946107|15.425447946107|15.425447946107|15.425447946107|15.425447946107|15.425447946107|15.425447946107|15.425447946107|15.425447946107|15.425447946107|15.425447946107|15.425447946107|||15.078508700834|12.81485529951|11.387844474862|11.387844474862|10.685819952301|10.547909410586|9.4595184941981|8.3827607521187|7.3505445993356|7.2617233252525|7.2617233252525|7.2617233252525|7.2617233252525|7.2617233252525|7.2617233252525|7.2617233252525|7.2617233252525|7.2617233252525|7.2617233252525|7.2617233252525|7.2617233252525|7.2617233252525|7.2617233252525|7.2617233252525|7.2617233252525|7.2617233252525|7.2617233252525|7.2617233252525|7.2617233252525|7.2617233252525|7.2617233252525|7.2617233252525|7.2617233252525||7.2617233252525|5.7813823461533|-18.975689649582|-18.975689649582||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|-50.881230646242|-52.165778897267|-52.165778897267|-56.104197261578|-61.746886515889|-63.605429199308|-64.188060075376|-64.188060075376|-67.187844786747|-74.614270459396|-75.054286746309|-75.054286746309|-75.763650236446|-76.360120810426|-76.360120810426|-76.360120810426|-76.360120810426|-80.010690836285|-83.302432541687|-85.800805470535|-85.800805470535|-85.800805470535|-85.800805470535|-85.800805470535|-85.800805470535|41.678770839127|41.678770839127|41.678770839127|41.678770839127|41.678770839127|41.678770839127|41.678770839127|41.678770839127|41.678770839127|41.678770839127|41.678770839127|41.678770839127|41.678770839127|41.678770839127|41.678770839127|41.678770839127|41.678770839127|41.678770839127|41.678770839127|41.678770839127|40.264104219445|28.409366120243|28.409366120243|21.494242232535|20.864357587111|20.864357587111|-46.387667194056|-46.387667194056|-46.387667194056|-46.387667194056|-46.387667194056|-46.387667194056|-46.387667194056|-46.387667194056|-46.387667194056|-46.387667194056|-46.387667194056|-46.387667194056|-46.387667194056|-49.837202512608|-53.444679007912|-55.931536394119|-60.114645328522|-63.404227828979|-71.834995269775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|10.680839589328|10.434962969104|10.434962969104|10.434962969104|10.434962969104|10.434962969104|10.434962969104|10.434962969104|10.434962969104|10.434962969104|10.434962969104|10.434962969104|10.434962969104|10.434962969104|10.434962969104|10.434962969104|8.4799594670307|-17.024962574963|-17.024962574963|-17.024962574963|-17.024962574963|-17.024962574963|-17.024962574963|-17.024962574963|-17.024962574963|-17.024962574963|-17.063884023004|-17.063884023004|-17.063884023004|-17.063884023004|-17.063884023004|-17.063884023004|-17.063884023004|-17.063884023004|-17.063884023004|-17.063884023004|-17.063884023004|-17.063884023004|-17.063884023004|-18.935981859954|-19.665210999103|-19.665210999103|-19.665210999103|-19.665210999103|-19.665210999103|-19.665210999103|-19.665210999103|-19.665210999103|-19.665210999103|-19.665210999103|-19.665210999103|-20.812976876713|-20.812976876713|-20.882751561775|-21.279724546687|-21.84191570946|-22.371017834307|-23.738353725673|-24.451503113907|-24.996670171068|-25.644719277942|-25.644719277942|-25.644719277942|-25.671910775066|-25.919561947161|-25.919561947161|-25.919561947161|-27.71062404665|-27.910693720012|-29.635215100347|20.044600061396|20.044600061396|20.044600061396|20.044600061396|20.044600061396|20.044600061396|20.044600061396|20.044600061396|20.044600061396|20.044600061396|20.044600061396|20.044600061396|20.044600061396|20.044600061396|20.044600061396|20.044600061396|20.044600061396|20.044600061396|20.044600061396|20.044600061396|20.044600061396|20.044600061396|20.044600061396|20.044600061396|20.044600061396|20.044600061396|20.044600061396|20.044600061396|20.044600061396|20.044600061396|20.044600061396|||20.044600061396|20.044600061396|20.044600061396|20.044600061396|20.044600061396|13.637889283475|11.680432206587|10.502702004596|10.153336062457|-15.4657596369|-15.4657596369|-15.4657596369|-15.4657596369|-15.4657596369|-15.4657596369|-15.4657596369|-16.337510614419|-16.35112436321|-16.35112436321|-17.465462443596|-17.465462443596|-18.047484424092|-18.047484424092|-18.100664894533|-18.100664894533|-18.100664894533|-18.100664894533|-20.054627357536|-20.338737594999|-20.338737594999|-22.004708780092|-22.262143959618|-22.262143959618|-22.262143959618|-22.573493337207|-24.235548124902|-25.223942026157|-25.562713553131|-27.839681441718|-29.565757547412|-31.820255981298|-31.820255981298|-32.226611780055|-32.226611780055|-33.016791951797|-34.80199065489|-35.930853058311|-35.930853058311|-37.010391634275|22.57050116454|22.57050116454|22.57050116454|22.57050116454|22.57050116454|22.57050116454|22.57050116454|22.57050116454|22.57050116454|22.57050116454|22.57050116454|22.57050116454|21.298334258512|18.363129490339|18.363129490339|17.027365863018|16.933683805656|14.893116492047|14.893116492047|14.186628997342|13.790054494972|13.790054494972|13.046727267498|10.214252356681|7.9503121483881|-16.121873955242|-16.121873955242|-16.121873955242|-16.121873955242|-16.121873955242|-16.121873955242|-16.121873955242|-16.121873955242|-16.121873955242|-17.154804658352|9.5143772823404|9.5143772823404|9.5143772823404|9.5143772823404|9.5143772823404|9.5143772823404|9.5143772823404|9.5143772823404|9.5143772823404|9.5143772823404|9.5143772823404|9.5143772823404|9.5143772823404|9.026863652555|8.3517554945632|8.3517554945632|8.3517554945632|6.5122282446407|5.3517535462405|5.326837037937|4.7120964780297|4.3188314566023|4.3188314566023|4.3188314566023|4.2870348701882||4.106261016043|3.6912345368685|||-4.669688047764|-4.669688047764|-4.669688047764|-4.669688047764|-4.669688047764|-4.669688047764|-4.669688047764|-4.669688047764|-4.669688047764|-4.669688047764|-4.669688047764|-4.6870423972577|-4.76753376148|-4.76753376148|-4.8668153619529|-5.2036838107375|-5.2855375004111|-5.4560212863731|-5.4560212863731|-5.4560212863731|-5.6754680091858|-5.7657977800369|-6.0437197399139|-6.295000076294|-6.295000076294||||||||||
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|17.879640215858|17.879640215858|17.879640215858|17.879640215858|17.879640215858|17.879640215858|17.879640215858|17.086267491429|14.905852869979|14.251503392317|13.74341120393|13.74341120393|13.74341120393|13.74341120393|13.74341120393|13.74341120393|13.74341120393|13.74341120393|13.74341120393|13.74341120393|13.74341120393|13.74341120393|13.74341120393|13.74341120393|13.74341120393|13.74341120393|13.74341120393|13.74341120393|13.74341120393|13.74341120393|13.74341120393|13.74341120393|13.74341120393|13.74341120393|13.74341120393|11.581011715542|8.3944573303178|7.087212906415|7.087212906415|7.087212906415|7.087212906415|7.087212906415|-13.520398338448|-13.520398338448|-13.520398338448|-13.520398338448|-13.520398338448|-13.520398338448|-14.042664801424|-14.069462701795|-14.069462701795|-14.669478095276|-14.669478095276|-14.669478095276|-14.669478095276|-14.669478095276|-14.669478095276|-15.362197837016|-15.851886917906|-16.325429838848|-16.673515571797|-16.673515571797|-16.673515571797|-16.673515571797|-17.930017168482|-18.144463308608|-18.648848648375|-20.923164654116|-21.502405749802|-22.644339785581|-24.165377177138|-25.569214126072|-25.569214126072|-25.569214126072|-26.755237655067|-29.96970926857|-30.181898822784|-34.070997810364|-36.334998130798|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|-83.061188997872|-88.885211006411|-88.958567742516|-97.53168870099|-97.53168870099|-100.16187499505|-101.93486111409|-109.05484700475|-117.31594154872|-128.45660222943|-128.79844489556|-137.27327236049|-139.5582777332|-139.5582777332|-139.5582777332|-139.5582777332|-139.5582777332|-139.5582777332|-139.5582777332|-139.5582777332|-139.5582777332|-139.5582777332|-139.5582777332|-139.5582777332|-142.65141999177|-166.85935737747|71.229370391608|71.229370391608|71.229370391608|71.229370391608|71.229370391608|71.229370391608|71.229370391608|39.198187815084|21.191703024942|21.191703024942|21.191703024942|21.191703024942|21.191703024942|21.191703024942|21.191703024942|21.191703024942|21.191703024942|15.501335876339|-34.128179777673|-34.128179777673|-34.128179777673|-34.128179777673|-34.128179777673|-34.128179777673|-34.128179777673|-34.128179777673|-34.128179777673|-34.128179777673|-36.854088824117|-39.272877208749|-39.924862641272|-40.97338653462|-40.97338653462|-40.97338653462|-40.97338653462|-40.97338653462|-40.97338653462|-40.97338653462|-42.877173168315|-44.996461584451|-45.175034631493|-49.795674020717|-52.468603750808|-57.111939903479|-60.546202761577|-65.887048516722|-67.926686846733|-67.926686846733|-68.283219747543|-77.202387523651|-79.312173843384|-93.107179641724||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|-18.955704654607|-18.955704654607|-18.955704654607|-20.596338392798|-21.844339313254|-21.844339313254|-21.844339313254|-23.049265426778|-23.670012232065|-23.670012232065|-23.670012232065|-23.670012232065|-23.670012232065|-23.670012232065|-23.670012232065|-23.670012232065|-23.670012232065|-23.670012232065|-23.670012232065|-23.670012232065|-23.670012232065|-23.670012232065|-23.670012232065|-23.670012232065|-23.670012232065|13.689797986139|13.689797986139|13.689797986139|13.689797986139|13.689797986139|13.689797986139|13.689797986139|13.689797986139|13.689797986139|13.689797986139|13.689797986139|13.689797986139|13.689797986139|13.689797986139|13.689797986139|11.242331099011|11.242331099011|11.242331099011|11.242331099011|10.893064577819|8.5756271497425|6.4831749786085|6.4831749786085|6.4831749786085|6.4831749786085|6.4831749786085|6.4831749786085|5.3704216818887|-10.401095249762|-10.401095249762|-10.401095249762|-10.401095249762|-10.738518108384|-10.888829643479|-11.013175510158|-11.013175510158|-11.013175510158|-11.013175510158|-11.013175510158|-11.110670989079|-11.633284879307|-11.885791885169|-12.701276897624|-13.896656009042|-14.478427326771|-15.362373578896|-15.362373578896|-15.362373578896|-15.362373578896|-15.362373578896|-17.085423204036|-17.085423204036|-17.085423204036|-17.085423204036|-17.085423204036|-17.220311293703|-17.759472513311|10.130222310874|10.130222310874|10.130222310874|10.130222310874|10.130222310874|||10.130222310874|10.130222310874|10.130222310874|10.130222310874|10.130222310874|10.130222310874|10.130222310874|10.130222310874|10.130222310874|10.130222310874|10.130222310874|10.130222310874|10.130222310874|10.130222310874|10.130222310874|10.130222310874|10.130222310874|10.130222310874|10.130222310874|9.2990549827645|-16.901626340389|-16.901626340389|-16.901626340389|-16.901626340389|-16.901626340389|-16.901626340389|-16.901626340389|-16.901626340389|-16.901626340389|-16.901626340389|-16.901626340389|-17.857361969948|-18.914290189743|-18.914290189743|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|-3.4568316279926|-3.7192574804666|-3.7658415707883|-3.8887128336492|-4.1957921565973|-4.3358801273729|-4.4570889636571|-4.6722914437891|-4.6722914437891|-4.6722914437891|-4.6722914437891|-4.8975461567376|-4.9533845279983|-5.1239893639066|-5.1239893639066|-5.1239893639066|-5.1239893639066|-5.1239893639066|-5.1322104096389|-5.5507892502652|-5.8003214744845|-6.0171360445835|-6.0171360445835|-6.0171360445835|-6.0171360445835|-6.0171360445835|-6.0171360445835|-6.4425752296391|-6.4425752296391|-6.6561945957545|-6.6841050830819|-6.8473390437207|-7.0798214118836|-7.5081346875161|-8.3123720890648|-8.5954133676563|-9.4243479489258|-10.177053345461|-10.458769946946|-10.458769946946|-10.868077416832|-10.916756731168|-10.916756731168|-10.916756731168|-10.916756731168|-10.916756731168|-10.916756731168|-10.916756731168|-10.916756731168|-10.916756731168|-10.916756731168|-10.916756731168|-10.916756731168|-11.098531900284|-11.098531900284|-11.098531900284|-11.098531900284|-11.098531900284|-11.098531900284|-11.098531900284|-11.098531900284|-11.098531900284|-11.098531900284|-11.098531900284|-11.098531900284|-11.098531900284|-11.471701951421|7.3417958731179|7.3417958731179|7.3417958731179|7.3417958731179|7.3417958731179|7.3417958731179|7.3417958731179|7.3417958731179|7.3417958731179|6.8313536166562|6.8313536166562|6.1942814720354|5.0136457695654|4.6591714337271|4.6591714337271|4.6591714337271|-6.7122782884248|-6.7122782884248|-6.7122782884248|-6.7122782884248|-6.7122782884248|-6.7122782884248|-6.7122782884248|-6.7122782884248|-6.8797240722411|-6.8797240722411|-6.8797240722411|-6.8797240722411|-7.1633044335835|-7.3561715123381|-7.4704276275887|-7.4704276275887|-7.9729752752796|3.9453017456931|3.9453017456931|3.9453017456931|3.9453017456931|3.9453017456931|3.9453017456931|3.9453017456931|3.9453017456931|3.9453017456931|3.3447794896146|2.9555883122572|2.8116830912501|-4.4257876025948|-4.4257876025948|-4.4257876025948|-4.4257876025948|-4.4257876025948|-4.4257876025948|-4.4257876025948|-4.4488127363345|-4.4488127363345|-4.4488127363345|-4.4488127363345|-4.4488127363345|-4.4488127363345|-4.4488127363345|-4.4488127363345|-4.4488127363345|-4.4488127363345|-4.519383011117|-4.519383011117|-4.5649067876718|-4.5649067876718|-4.5649067876718|-4.5649067876718|-4.5649067876718|-4.5649067876718|-4.5649067876718|-4.5649067876718|-4.5649067876718|-4.5649067876718|-4.8033687006524|-4.9668905986571|-4.9668905986571|-4.9668905986571|-4.9668905986571|-4.9668905986571|-4.9668905986571|-4.9668905986571|-4.9668905986571|-4.9668905986571|-4.9668905986571|-4.9668905986571|-4.9668905986571|-4.9668905986571|-5.3582812032461|-5.7075346400738|-5.8442746853828|-6.0303745508194|-6.4193745851517||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|12.414124515347|12.414124515347|12.414124515347|12.414124515347|12.414124515347|12.414124515347|12.414124515347|12.414124515347|12.414124515347|12.414124515347|12.414124515347|12.414124515347|12.414124515347|12.414124515347|12.414124515347|12.414124515347|12.414124515347|12.414124515347|12.414124515347|12.414124515347|12.414124515347|12.414124515347|12.414124515347|12.414124515347|12.414124515347|12.414124515347|12.414124515347|12.414124515347|12.414124515347|12.414124515347|12.414124515347|12.414124515347|12.414124515347|12.414124515347|12.414124515347|12.414124515347|12.414124515347|11.664784037065|11.250269451617|9.7834782875109|9.7834782875109|9.7834782875109|7.8323029468482|7.8323029468482|7.8323029468482|-17.487337916459|-17.487337916459|-17.487337916459|-17.487337916459|-17.487337916459|-17.487337916459|-17.487337916459|-17.487337916459|-17.487337916459|-17.487337916459|-17.880686916645|-17.880686916645|-18.277025329189|-18.277025329189|-18.277025329189|-18.277025329189|-18.277025329189|-18.277025329189|-18.277025329189|-19.235161952527|-20.65571845553|-20.65571845553|-22.704401689345|-24.935567491114|-27.077135528525|-27.421462593079|-27.421462593079|-27.421462593079|-27.421462593079|-27.421462593079|-27.421462593079|-27.421462593079|-27.421462593079|-27.421462593079|-27.421462593079|-28.083489322662|-29.251129627228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|6.1122824842534|6.1122824842534|-10.750323234809|-10.750323234809|-10.750323234809|-10.750323234809|-10.750323234809|-10.750323234809|-10.750323234809|-10.750323234809|-10.750323234809|-10.863136912731|-11.014040895466|-11.947823546732|-11.968547351081|-11.968547351081|-12.254804742505|-12.254804742505|-12.254804742505|-12.254804742505|-12.254804742505|-12.254804742505|-12.254804742505|-12.298671550408|-13.389840843814|-13.389840843814|-13.435934387464|-13.836570821828|-13.836570821828|-13.836570821828|-13.836570821828|-14.677300756316|-15.392556050464|-15.9939516419|-16.779946472229|-17.7521630415|-18.432402942874|-19.148225729441|-19.596917515304|-20.576574516855|-22.37119378046|-22.986882145712|-23.046535844614|-24.746150779514|-26.085001945496|-26.085001945496|-26.085001945496|-26.085001945496|-26.085001945496|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|-19.6277325625|-20.449237917036|-20.449237917036|-22.261376008027|-24.363195322877|-25.32515126999|-25.32515126999|-25.32515126999|-26.284056523727|-27.897844000311|-29.677366808224|15.180938916572|15.180938916572|15.180938916572|15.180938916572|15.180938916572|15.180938916572|15.180938916572|15.180938916572|15.180938916572|15.180938916572|15.180938916572|15.180938916572|15.180938916572|15.180938916572|14.248094458457|10.968248197427|10.968248197427|10.968248197427|10.968248197427|10.968248197427|10.968248197427|10.968248197427|10.968248197427|10.968248197427|10.968248197427|10.968248197427|10.968248197427|10.968248197427|10.968248197427|10.968248197427|10.968248197427|10.968248197427|10.968248197427|10.968248197427|10.968248197427|10.321059938923|5.6406477785286|4.2355106512901|3.7995676778713|3.7995676778713|3.7785182819277|-6.372163648677|-6.372163648677|-6.372163648677|-6.372163648677|-6.372163648677|-6.4557622382975|-6.4557622382975|-6.4557622382975|-6.4557622382975|-6.4557622382975|-6.4557622382975|-6.4557622382975|-6.9167856849935|-7.2667269748346|-7.2703664746435|-7.9071044884955|-8.4104420038103|-9.1233611526933|-9.1233611526933|-9.1233611526933|-9.1233611526933|-9.1233611526933|-9.1233611526933|-9.7497050515475|-9.7497050515475|-10.580603360209|-11.210320018291|-11.210320018291|-11.249068179131|-12.096402263641|-13.288094520569|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|8.5712374188653|8.5712374188653|8.5712374188653|8.5712374188653|8.5712374188653|8.5712374188653|8.5712374188653|8.5712374188653|8.5712374188653|8.5712374188653|8.5712374188653|8.5712374188653|8.5712374188653|8.5712374188653|8.5712374188653|7.7817435114603|7.7817435114603|7.7817435114603|7.7817435114603|7.7817435114603|7.7817435114603|7.7817435114603|7.7817435114603|7.7817435114603|7.7817435114603|7.7817435114603|7.7817435114603|7.7817435114603|7.7817435114603|7.5764283904083|-13.666460232416|-13.666460232416|-13.666460232416|-13.666460232416|-13.666460232416|-13.666460232416|-13.666460232416|-13.666460232416|-13.666460232416|-14.81143183139|-14.81143183139|-15.007693701652|-15.007693701652|-15.370151588144|-15.370151588144|-15.370151588144|-15.370151588144|-15.370151588144|-15.370151588144|-15.370151588144|-15.370151588144|-15.940133229125|-15.940133229125|-15.940133229125|-16.230633377686|-16.230633377686|-16.230633377686|-17.006655401273|-17.135965817818|-17.399882256597|-17.435461402602|-17.435461402602|-17.435461402602|-17.435461402602|-17.863701492925|-17.863701492925|-17.863701492925|-18.872762846041|-20.098705264251|-20.933878868068|-22.30629313571|-23.036642823619|-23.036642823619|-23.036642823619|-23.483570348336|-25.632934741526|-26.160403176975|-29.618305123329|-30.259227342606|-30.532155990601|-30.532155990601|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|93.653425604059|93.653425604059|93.653425604059|93.653425604059|93.653425604059|93.653425604059|93.653425604059|93.653425604059|93.653425604059|93.653425604059|93.653425604059|93.653425604059|93.653425604059|93.653425604059|93.653425604059|93.653425604059|93.653425604059|93.653425604059|93.653425604059|93.653425604059|93.653425604059|93.653425604059|93.653425604059|93.653425604059|93.653425604059|93.653425604059|93.653425604059|93.653425604059|93.653425604059|93.653425604059|93.653425604059|93.653425604059|93.653425604059|93.653425604059|93.653425604059|93.653425604059|93.653425604059|93.653425604059|93.653425604059|93.653425604059|93.653425604059|93.653425604059|93.653425604059|80.060473130758|59.877744752627|45.096386042416|30.290427410139|26.450733676912|26.450733676912|26.450733676912|26.450733676912|26.450733676912|18.321927935284|15.278306156521|-35.637604312635|-35.637604312635|-35.637604312635|-35.637604312635|-35.737338044617|-36.444286722109|-36.444286722109|-36.444286722109|-36.444286722109|-36.444286722109|-37.669206877732|-38.634118897147|-39.196242392534|-42.455825660487|-43.115917574322|-47.197685439229|-52.614649886158|-54.83850004305|-57.989999793521|-58.063333642208|-58.382037520103|-64.73837404747|-67.192082622528|-76.30009262085|-80.008990097046|-91.194990158081||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|9.6342453424474|9.6342453424474|9.6342453424474|9.6342453424474|9.6342453424474|9.6342453424474|9.6207060259246|9.6207060259246|9.6207060259246|9.6207060259246|9.6207060259246|-13.755783038991|-13.755783038991|-13.755783038991|-13.755783038991|-13.755783038991|-13.89198134305|-13.988865762604|-13.988865762604|-14.317628442858|-14.369539912488|-14.369539912488|-14.369539912488|-14.369539912488|-15.422822192804|-16.14440910549|-16.14440910549|-16.14440910549|-16.14440910549|-16.14440910549|-16.14440910549|-16.14440910549|-16.14440910549|-16.14440910549|-16.14440910549|-16.14440910549|-16.14440910549|-16.14440910549|-16.14440910549|-17.262121541975|-18.609858033041|-18.609858033041|-18.609858033041|-18.609858033041|-18.609858033041|-18.609858033041|-18.609858033041|-18.609858033041|-18.609858033041|-18.609858033041|-18.609858033041|-18.609858033041|-18.609858033041|-18.609858033041|-19.292754795134|-19.292754795134|-19.292754795134|-20.083616894682|-20.874018583254|-21.954740718056|-21.954740718056|-21.954740718056|-21.954740718056|-22.106121490453|-23.26064708283|-24.879572350921|-24.879572350921|-26.212772695159|-28.232567513359|-30.267810305371|-32.61978849704|-35.407923002319|-36.788869922638|-36.788869922638|-38.570143241882|-42.733755874634|-45.61541557312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|-16.202568714322|-16.202568714322|-16.202568714322|-16.202568714322|-16.202568714322|-16.202568714322|-16.202568714322|-16.202568714322|-16.202568714322|-16.202568714322|-16.202568714322|-16.202568714322|-16.202568714322|-16.202568714322|-16.202568714322|-16.202568714322|-16.202568714322|-16.202568714322|-16.202568714322|-16.202568714322|-16.202568714322|-16.202568714322|-16.202568714322|-16.202568714322|-16.202568714322|-16.202568714322|-16.202568714322|-16.202568714322|-16.202568714322|-16.202568714322|-16.202568714322|-16.202568714322|-16.202568714322|-16.202568714322|-16.202568714322|-16.202568714322|-16.202568714322|-16.202568714322|-16.202568714322|-17.486186919943|-19.554366518852|-19.554366518852|-20.210963171717|-20.641485477909|-20.641485477909|-20.641485477909|-20.641485477909|-20.641485477909|-20.641485477909|-20.641485477909|-20.641485477909|-21.626863507678|-21.897370104712|-22.766307518131|-24.477948583107|-25.534471738052|-25.5692242936|-25.5692242936|-25.5692242936|-25.5692242936|-25.5692242936|-25.5692242936|-25.5692242936|-26.335889904113|-27.662954163122|-28.337469550822|-28.494405136253|-28.494405136253|-31.361304823718|-34.347176410712|-36.281572499394|-36.281572499394|-36.281572499394|-36.281572499394|-36.848327334854|-38.588473320007|-38.588473320007|-38.588473320007|-38.588473320007|-38.588473320007|-38.588473320007|-38.588473320007|-38.588473320007|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|4.1966583601604|4.1966583601604|4.1966583601604|4.1966583601604|4.1966583601604|4.1966583601604|4.1966583601604|4.1966583601604|4.1966583601604|4.1966583601604|4.1966583601604|4.1966583601604|4.1966583601604|4.1966583601604|4.1966583601604|4.1966583601604|4.1966583601604|4.1966583601604|4.1966583601604|4.1966583601604|4.1966583601604|4.1966583601604|4.1966583601604|4.1966583601604|4.1966583601604|4.1966583601604|4.1966583601604|4.1966583601604|4.1966583601604|4.1966583601604|4.1966583601604|4.1966583601604|4.1966583601604|4.1966583601604|3.1570002096637|2.8323239505009|2.8301331400558|2.5246939128951|2.2240904096572|2.2240904096572|2.2240904096572|2.2240904096572|2.2240904096572|2.2240904096572|2.2240904096572|2.2240904096572|2.2240904096572|2.2240904096572|2.2240904096572|2.2240904096572|2.2240904096572|2.2240904096572|1.5417889493271|1.3948460706424|1.3948460706424|1.3734448362667|1.3536468018221|1.3536468018221|1.3536468018221|1.3536468018221|1.3536468018221|-3.4676458322234|-3.4676458322234|-3.4676458322234|-3.648775149333|-3.648775149333|-3.648775149333|-3.9418285300859|-4.1109395082933|-4.3255663178742|-4.670534957601|-5.0712449165995|-5.5405719780055|-5.6745332769914|-5.9250156804769|-6.4960893177157|-6.9095271718905|-7.6063902126866|-8.2638621580952|-8.5325707608189|-8.8264943647931|-8.8264943647931|-9.2255420605949|-9.8122717186932|-10.678600793097|-10.962911473194|-10.962911473194|-10.962911473194|-10.962911473194|-10.962911473194|-10.962911473194|-11.395459742987|-12.027712843643|-12.941992359941|-14.117296198546|-14.963499841358|-15.661380387708|-15.661380387708|-16.714174139682|-17.138546757936|-17.138546757936|-17.138546757936|-17.138546757936|-17.138546757936|-18.281363987923|-18.281363987923|-20.140331149101|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|-54.638540549005|-54.638540549005|-54.638540549005|-59.159489096232|-62.168877854422|-67.753198268761|-70.420219238985|-76.080244497446|-85.612492936615|-87.062769988912|-88.157522311627|-94.278914044102|47.987789070095|47.987789070095|47.987789070095|47.987789070095|47.987789070095|47.987789070095|47.987789070095|47.987789070095|47.987789070095|47.987789070095|47.987789070095|47.987789070095|47.987789070095|47.987789070095|47.987789070095|47.987789070095|47.987789070095|47.987789070095|47.987789070095|47.987789070095|47.987789070095|47.987789070095|41.45211269884|41.45211269884|41.45211269884|41.45211269884|41.45211269884|39.148071633762|22.904263773434|15.365863734237|15.365863734237|15.365863734237|15.365863734237|15.365863734237|15.365863734237|15.365863734237|15.365863734237|15.365863734237|15.365863734237|15.21890982627|-35.898226744529|-35.898226744529|-35.898226744529|-36.023934096625|-36.023934096625|-36.023934096625|-36.674819807797|-37.809829928907|-39.847960318444|-39.847960318444|-39.847960318444|-39.847960318444|-44.273209507065|-47.368654179128|-51.729141897131|29.213462838487|29.213462838487|29.213462838487|29.213462838487|29.213462838487|29.213462838487|29.213462838487|20.976345707924|20.622670977753|20.622670977753|20.622670977753|20.622670977753|20.622670977753|14.185318250834|11.372195318208|9.7131779013062|9.7131779013062|9.7131779013062|9.7131779013062|7.5170809756809|-20.625112869744|-20.625112869744|-20.625112869744|-20.625112869744|-20.625112869744|-20.625112869744|-20.625112869744|-20.625112869744|-20.625112869744|-20.625112869744|-20.625112869744|-20.625112869744|-21.660582526507|-21.660582526507|-21.660582526507|-21.660582526507|-21.660582526507|-25.427322740888|-26.422251643445|-27.451421380043|-27.451421380043|-27.451421380043|-27.451421380043|-27.451421380043|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|7.0578592263738|6.8278771926281|6.8278771926281|6.8278771926281|6.8278771926281|6.8278771926281|6.8278771926281|6.8278771926281|6.8278771926281|6.8278771926281|6.8278771926281|6.8278771926281|6.8278771926281|6.8278771926281|6.8278771926281|6.8278771926281|6.8278771926281|6.8278771926281|6.8278771926281|6.8278771926281|6.8278771926281|6.8278771926281|6.8278771926281|-12.085873825137|-12.085873825137|-12.085873825137|-12.085873825137|-12.085873825137|-12.085873825137|-12.085873825137|-12.085873825137|-12.085873825137|-12.085873825137|-12.085873825137|-12.085873825137|-12.412082070315|-12.541757444766|-12.769551125283|-12.769551125283|-12.769551125283|-13.024977818951|-13.024977818951|-13.024977818951|-13.024977818951|-13.024977818951|-13.024977818951|-13.024977818951|-13.024977818951|-13.024977818951|-13.024977818951|-13.024977818951|-13.024977818951|-13.024977818951|-13.024977818951|-13.024977818951|-13.024977818951|-13.024977818951|-13.704419921752|-14.276022565494|-14.746898762381|-14.746898762381|-14.746898762381|-14.746898762381|-14.746898762381|-14.746898762381|-14.746898762381|-14.746898762381|-15.905998830437|-16.486665068334|-17.283537000131|-17.283537000131|-19.018374542077|-19.531527364341|-20.97280765914|-22.376453361501|-23.072725836425|-23.398583535783|-25.916204166006|-27.783559904707|-29.58673335249|-30.589704632039|-31.372449052858|-32.112468452276|-32.112468452276|-38.417187552785|16.53273172102||||16.53273172102|11.875811997626|7.9559032029281|6.2531344600535|6.2531344600535|6.2531344600535|6.2531344600535|6.2531344600535|6.2531344600535|6.2531344600535|6.2531344600535|6.2531344600535|4.7034818009112|4.2553994817734|4.2553994817734|4.2553994817734|4.2553994817734|4.2553994817734|4.2553994817734|-21.084276008606|-21.084276008606|-22.706677436829|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|-39.219956714375|-39.219956714375|-39.219956714375|-45.154396620573|-48.784886138507|27.992979861239|27.992979861239|27.992979861239|27.992979861239|27.992979861239|27.992979861239|27.992979861239|27.992979861239|27.992979861239|27.992979861239|27.992979861239|27.992979861239|27.992979861239|27.992979861239|27.992979861239|27.992979861239|27.992979861239|27.992979861239|27.992979861239|27.992979861239|27.992979861239|27.992979861239|27.992979861239|27.992979861239|27.992979861239|27.992979861239|27.992979861239|23.074975809499|16.996639712038|-31.23330088647|-31.23330088647|-31.23330088647|-31.23330088647|-31.23330088647|-31.23330088647|-35.716445086089|-37.257657069316|-37.257657069316|-37.257657069316|-37.257657069316|-37.257657069316|-37.257657069316|-38.690730644983|-39.3835589822|-39.3835589822|-39.3835589822|-39.3835589822|-39.3835589822|-39.3835589822|-42.131731820974|-43.410812723276|-44.040903051294|-47.311560480238|-47.507288553583|-48.247542913609|-50.193452163366|-50.193452163366|-50.193452163366|-50.193452163366|-50.193452163366|-53.169570576295|-53.169570576295|-57.031189639419|-61.815210244225|-66.270233045205|-70.154703336937|-79.077448321695||||-79.534942893314|-83.21993624295|-93.809929387716|-98.31923133668|-98.31923133668|-99.001924639904|-107.00602672493|-111.71669523358|-121.30244193739|-121.38152318327|-121.38152318327|-121.38152318327|-125.30558061962|-136.3300075531|-136.3300075531|-136.3300075531|-136.3300075531|-136.3300075531|-136.3300075531|-136.3300075531|-136.3300075531||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|-29.430010291189|-29.430010291189|-29.430010291189|-32.291677656273|-33.111863973516|-33.588696088507|-33.588696088507|-33.588696088507|-35.38355063301|-37.1236441089|-37.1236441089|-37.93238167777|-40.924314022222|-45.344236903896|-45.777762266724|-45.777762266724|-47.442513303324|-48.957794495037|-48.957794495037|-51.273660999328|-53.515668693432|-53.515668693432|-53.515668693432|-53.515668693432|-53.515668693432|-60.000187042961|34.707579350027|34.707579350027|34.707579350027|34.707579350027|34.707579350027|34.707579350027|34.707579350027|34.707579350027|34.707579350027|34.707579350027|34.707579350027|34.707579350027|34.707579350027|34.707579350027|29.735660691552|29.735660691552|29.735660691552|29.735660691552|26.840017472696|20.731880570994|14.705374719419|-27.634991397858|-27.634991397858|-27.634991397858|-27.634991397858|-27.634991397858|-27.634991397858|-27.634991397858|-27.634991397858|-27.634991397858|-27.634991397858|-27.634991397858|-27.634991397858|-27.634991397858|-27.634991397858|-27.634991397858|-27.634991397858|-27.634991397858|-27.634991397858|-29.593260860443|-29.83815908432|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|-19.235937355174|-19.235937355174|-19.235937355174|-19.235937355174|-19.235937355174|-19.235937355174|-19.235937355174|-19.235937355174|-19.235937355174|-19.235937355174|-19.235937355174|-19.235937355174|-19.235937355174|-19.235937355174|-19.235937355174|-19.235937355174|-19.235937355174|-19.235937355174|-19.235937355174|-19.341565562358|-19.341565562358|-19.341565562358|-19.341565562358|-19.341565562358|-19.673406072315|-20.588784160279|-21.374205048507|-22.199272529831|-22.199272529831|-22.199272529831|-22.234191886309|-22.310660272473|-22.310660272473|-22.310660272473|-23.13112452103|-23.13112452103|-23.323393189156|-23.323393189156|-23.323393189156|-23.323393189156|-23.323393189156|-23.323393189156|-24.054180108367|-24.054180108367|-24.054180108367|-24.054180108367|-24.054180108367|-24.054180108367|-24.78638973375|-25.051543661178|-25.551713833346|-27.601913459897|-27.601913459897|-27.601913459897|-27.601913459897|-27.601913459897|-27.601913459897|-29.942205225759|-30.718636508995|-30.718636508995|-33.264234056926|-33.264234056926|-33.264234056926|-33.593989256197|-37.044114513721|-38.562109862793|-39.611866698253|-41.157232162674|-46.763193895772|-50.579739679181|-54.662010843316|-56.002803465569|-57.129909281921|-57.129909281921|-60.003467300415|-67.45821849823|-70.987302589417|-80.752617835999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|-33.975169975754|-37.521691313492|-37.521691313492|-40.149101989255|-44.632334992605|25.737078601825|25.737078601825|25.737078601825|25.737078601825|25.737078601825|25.737078601825|25.737078601825|25.737078601825|25.737078601825|25.737078601825|25.737078601825|25.737078601825|25.737078601825|25.737078601825|25.737078601825|25.737078601825|25.737078601825|25.737078601825|25.737078601825|25.737078601825|25.737078601825|25.737078601825|25.737078601825|25.737078601825|24.770960927877|24.770960927877|21.856133765967|21.856133765967|21.856133765967|21.856133765967|21.654037178657|20.556710655051|19.643035808411|19.643035808411|18.596122569447|18.596122569447|18.596122569447|18.596122569447|18.596122569447|18.596122569447|18.596122569447|15.147356795608|12.555953025088|11.167725456275|10.753858393255|10.753858393255|8.9492867984414|7.7634390299376|7.7634390299376|7.7634390299376|7.1754878301153|5.2248416519819|-10.306418509688|-10.306418509688|-10.306418509688|-10.306418509688|-10.306418509688|-10.306418509688|-10.306418509688|-10.306418509688|-10.306418509688|-10.306418509688|-10.93435411476|-11.582615561209|-12.800128666253|-13.342566724294|-13.342566724294|-13.342566724294|-13.342566724294|-13.342566724294|-13.342566724294|-13.342566724294|-13.842974446078|-14.562254717902|-14.742935925673|-14.972671108087|-14.972671108087|-14.972671108087|-15.167781914428|-16.341979703589|-17.783063474942|-17.985192422125|-19.435089672113|11.184259259772|11.184259259772|11.184259259772|11.184259259772|11.184259259772|11.184259259772|11.184259259772|11.184259259772|11.184259259772|11.184259259772|11.184259259772|11.184259259772|11.184259259772|11.184259259772|11.184259259772|11.184259259772|11.184259259772|11.184259259772|11.184259259772|11.184259259772|7.7272596757412|-14.737929105759|-14.737929105759|-14.737929105759|-15.462512969971|-16.581958770752||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08317|100417|/equities/ju-hua|SHANGHAICOMP|13.381408050882|12.042119268165|9.4932632235344|9.4932632235344|9.4932632235344|9.4932632235344|9.4932632235344|9.4932632235344|9.4932632235344|9.4932632235344|9.4932632235344|9.4932632235344|9.4932632235344|9.4932632235344|9.4932632235344|9.4932632235344|9.4932632235344|9.4932632235344|9.4932632235344|9.4932632235344|9.4932632235344|9.4932632235344|9.4932632235344|9.4932632235344|9.4932632235344|9.4932632235344|9.4932632235344|9.4932632235344|9.4932632235344|9.4932632235344|9.4932632235344|9.4932632235344|7.4869596458867|5.6166221805629|5.5201359532737|5.4612622020932|-9.8942926345334|-9.8942926345334|-9.8942926345334|-9.8942926345334|-9.8942926345334|-9.8942926345334|-9.8942926345334|-9.8942926345334|-9.8942926345334|-9.8942926345334|-9.8942926345334|-9.8942926345334|-9.8942926345334|-9.8942926345334|-9.8942926345334|-9.8942926345334|-9.8942926345334|-9.8942926345334|-10.28365849765|-10.450211350238|-10.450211350238|-10.450211350238|-10.450211350238|-10.450211350238|-10.450211350238|-10.450211350238|-10.450211350238|-10.450211350238|-10.594123964084|-10.737375161987|-10.737375161987|-11.32708347941|-11.883930346414|-11.883930346414|-12.372144589871|7.5448294440711|7.5448294440711|7.5448294440711|7.5448294440711|7.5448294440711|7.5448294440711|7.5448294440711|7.5448294440711|7.5448294440711|7.5448294440711|7.5448294440711|7.5448294440711|7.5448294440711|7.5448294440711|7.5448294440711|7.5448294440711|7.5448294440711|7.5448294440711|7.5448294440711|7.5448294440711|7.5448294440711|7.5448294440711|7.5448294440711|7.5448294440711|7.5448294440711|7.5448294440711|7.5448294440711|7.5448294440711|7.5448294440711|7.5448294440711|5.031217811662|5.031217811662|5.031217811662|5.031217811662|5.031217811662|5.031217811662|4.6987886408502|4.5067741053561|3.7066714385328|-6.4593767758242|-6.4593767758242|-6.4593767758242|-6.4593767758242|-6.4593767758242|-6.4593767758242|-6.4593767758242|-6.4593767758242|-6.4973669063069|-6.4973669063069|-6.4973669063069|-6.6977933658761|-6.6977933658761|-6.8535303554714|-7.6769380527271|-7.9024200127669|-8.0306634821437|-8.2993699800524|-8.2993699800524|-8.2993699800524|-8.986715993567|-9.7050502667644|-9.9704453558633|-11.005568992246|-11.005568992246|-11.005568992246|-11.005568992246|-11.338512084924|-11.338512084924|-11.338512084924|-11.771590575071|-12.413009758892|-13.895232620175|8.0422595298268|8.0422595298268|8.0422595298268|8.0422595298268|8.0422595298268|8.0422595298268|8.0422595298268|8.0422595298268|8.0422595298268|8.0422595298268|8.0422595298268|7.492656663609|7.492656663609|7.492656663609|5.5495762334405|3.9647201952864|3.9647201952864|3.9647201952864|3.8284728193205|2.7730352507611|2.1188223612065|1.5703026466629|-4.0088632557845|-4.0088632557845|-4.0088632557845|-4.0088632557845|-4.0088632557845|-4.0088632557845|-4.0088632557845|-4.0088632557845|-4.0088632557845|-4.0088632557845|-4.0088632557845|-4.0088632557845|-4.0088632557845|-4.0088632557845|-4.0088632557845|-4.0088632557845|-4.0088632557845|-4.0088632557845|-4.0088632557845|-4.1350719267762|-4.1350719267762|-4.3054687772235|-4.7842986223919|-5.4983873563589|-5.9765416469377|-6.3364350559757|-6.4431040684805|3.1811680714748|3.1811680714748|3.1811680714748|3.1811680714748|3.1811680714748|3.1811680714748|3.1811680714748|3.1811680714748|3.1811680714748|3.1811680714748|3.1811680714748|3.1811680714748|2.3532977413758|1.7836087226453|1.5118429395427|1.2603255480384|1.2486615012119|1.2486615012119|1.2486615012119|1.2486615012119|1.2486615012119|1.2486615012119|1.2486615012119|1.1474098304242|1.1474098304242|1.1474098304242|1.1474098304242|1.1474098304242|1.1474098304242|1.1474098304242|1.1474098304242|0.98558146767118|-1.8798967313251|-1.8798967313251|-2.0465518513742|-2.1285021348599|-2.2791689815128|-2.2864650905982|-2.2864650905982|-2.2864650905982|-2.4288091028762|-2.4288091028762|-2.4288091028762|-2.4288091028762|-2.4288091028762|-2.4801768357038|-2.4908630974293|-2.606570045948|-2.6405000686645|-2.6405000686645||||||||||
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08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|-16.603163946286|-16.603163946286|-16.603163946286|-17.790982636373|-17.790982636373|-17.790982636373|-17.790982636373|-17.790982636373|-17.790982636373|-17.790982636373|-17.790982636373|-17.790982636373|-17.790982636373|-17.790982636373|-17.790982636373|-17.790982636373|-18.229916500653|-18.229916500653|-18.325462579292|-20.028847481985|12.010358094987|12.010358094987|12.010358094987|12.010358094987|12.010358094987|12.010358094987|12.010358094987|12.010358094987|12.010358094987|9.0792861512598|-17.689298705841|-17.689298705841|-17.689298705841|-17.921578554935|-17.921578554935|-17.921578554935|-17.921578554935|-17.921578554935|-17.921578554935|-17.921578554935|-17.921578554935|-17.921578554935|-17.921578554935|-17.921578554935|-17.921578554935|-17.921578554935|-17.921578554935|-18.633819850095|-19.001070481547|-19.579715577183|-19.579715577183|-20.001675130185|-20.001675130185|-20.757812501387|-21.915280881673|-21.915280881673|-21.915280881673|-23.452155553141|-23.452155553141|-23.452155553141|-23.82734408157|-23.82734408157|-23.82734408157|-23.82734408157|-24.782365054741|-26.350361176055|-26.350361176055|-28.516670672675|-30.712173427233|-32.833366514454|-34.942293141958|-37.583557948666|-39.030641555786|-39.030641555786|-39.030641555786|-39.030641555786|-39.030641555786|-39.030641555786|-39.030641555786|-39.030641555786|-39.030641555786|-39.030641555786|-39.030641555786|-39.030641555786|-39.030641555786|-39.030641555786|-39.030641555786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|23.821575821365|23.559529716135|19.201699714264|17.114313113043|17.114313113043|17.114313113043|17.114313113043|17.114313113043|17.114313113043|17.114313113043|17.114313113043|17.114313113043|17.114313113043|17.114313113043|17.114313113043|17.114313113043|17.114313113043|17.114313113043|17.114313113043|17.114313113043|17.114313113043|17.114313113043|17.114313113043|17.114313113043|17.114313113043|17.114313113043|17.114313113043|17.114313113043|17.114313113043|17.114313113043|17.114313113043|17.114313113043|11.744792606378|-25.759469158496|-25.759469158496|-25.759469158496|-26.878854732872|-28.041362833537|-28.041362833537|-28.911514679102|-30.331933052339|-30.331933052339|-31.684925007597|-33.728804932452|-35.949783707567|-36.755473903309|-36.755473903309|-37.336170094422|-37.838997091642|-40.843329338885|-42.933780393307|-42.933780393307|-43.019917640795|-43.019917640795|-46.095542653522|-48.800999888802|-49.795156541824|-51.724306678772|-51.724306678772|-56.378594398499||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|10.791694447906|10.791694447906|10.791694447906|10.791694447906|10.791694447906|10.791694447906|10.791694447906|9.927276122596|9.927276122596|9.927276122596|9.8205034816383|9.8205034816383|9.8205034816383|9.8205034816383|9.8205034816383|9.8205034816383|9.8205034816383|9.8205034816383|9.8205034816383|9.8205034816383|9.8205034816383|9.8205034816383|9.8205034816383|9.8205034816383|9.8205034816383|9.8205034816383|9.8205034816383|9.8205034816383|9.8205034816383|9.8205034816383|9.8205034816383|9.8205034816383|7.2780924251829|7.2780924251829|7.2780924251829|7.2780924251829|7.2780924251829|7.2780924251829|7.2780924251829|7.2780924251829|7.2780924251829|7.2780924251829|7.2780924251829|7.2780924251829|7.2780924251829|6.0685937063732|5.5516994945251|5.2270446874524|4.9439012582462|3.9072607684313|3.395958835718|-6.3506062730183|-6.3506062730183|-6.3506062730183|-6.3506062730183|-6.3506062730183|-6.3506062730183|-6.3506062730183|-6.3506062730183|-6.3506062730183|-6.3506062730183|-6.3506062730183|-6.3506062730183|-6.3506062730183|-6.3506062730183|-6.3506062730183|-6.3506062730183|-6.5678029440101|-7.2054328810568|-7.2405133392408|-7.2802103654096|-7.3074235081611||||-7.3074235081611|-7.6507014301019|-8.5879940751082|-9.0383355355799|-9.195009175996|-9.215387494542|-9.6120454284635|-10.1215617627|-10.691418035173|-11.9618446908|-12.509608125687|-12.509608125687|-12.676575422287||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|7.1403376939271|7.1403376939271|7.1403376939271|7.1403376939271|7.1403376939271|7.1403376939271|7.1403376939271|-10.792670385705|-10.792670385705|-10.792670385705|-10.792670385705|-10.792670385705|-10.792670385705|-10.792670385705|-10.792670385705|-10.792670385705|-10.792670385705|-10.792670385705|-10.792670385705|-10.792670385705|-10.792670385705|-10.792670385705|-10.792670385705|-10.792670385705|-10.792670385705|-10.792670385705|-10.792670385705|-10.792670385705|-10.792670385705|-10.792670385705|-10.792670385705|-10.792670385705|-10.792670385705|-10.792670385705|-10.792670385705|-10.792670385705|-10.792670385705|-10.792670385705|-10.97018940434|-12.092988146512|-12.147068372358|-12.147068372358|-12.147068372358|-12.147068372358|-12.147068372358|-12.147068372358|-12.147068372358|-12.147068372358|-12.541642417699|-12.541642417699|-12.541642417699|-12.541642417699|-12.541642417699|-12.541642417699|-12.541642417699|-12.541642417699|-12.541642417699|-12.541642417699|-12.541642417699|-12.541642417699|-12.541642417699|-12.541642417699|-12.541642417699|-12.541642417699|-13.751825030412|-13.777253116313|-13.777253116313|-15.120281181008|-16.147534274691|-17.000594138695|-17.988916841463|-17.988916841463|-17.988916841463|-17.988916841463|-17.988916841463|-20.179565499575|-24.197381256191|-26.287084417821|-26.287084417821|-26.287084417821|-26.287084417821|-27.288640160561|17.929557103359|17.929557103359|17.929557103359|17.929557103359|17.929557103359|17.929557103359|17.929557103359|17.929557103359|17.929557103359|17.929557103359|17.929557103359|17.929557103359|17.929557103359|17.929557103359|17.929557103359|17.929557103359|17.929557103359|17.929557103359|17.929557103359|17.929557103359|17.929557103359|17.929557103359|17.929557103359|17.929557103359|17.929557103359|17.929557103359|-30.584638595581|-30.584638595581|-30.584638595581|-30.584638595581|-30.584638595581|-30.584638595581|-30.584638595581|-30.584638595581|-30.584638595581|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|-15.65374821538|-15.65374821538|-15.65374821538|-17.882517679114|-17.882517679114|-17.882517679114|-17.882517679114|-17.882517679114|-17.882517679114|-18.358908396715|-18.527850075702|-18.527850075702|-18.820389081086|-20.198209869691|-20.272913517564|-20.272913517564|-20.952748322969|-20.952748322969|-20.952748322969|-21.909720818737|-22.137016976947|-22.137016976947|-22.137016976947|-22.14613057626|-23.233478191304|12.49995440508|12.49995440508|12.49995440508|12.49995440508|12.49995440508|12.49995440508|12.49995440508|12.49995440508|12.49995440508|12.49995440508|12.49995440508|12.49995440508|12.49995440508|12.49995440508|12.49995440508|12.49995440508|12.49995440508|12.49995440508|12.49995440508|12.49995440508|11.522727850025|11.270949506944|11.270949506944|11.270949506944|11.270949506944|11.270949506944|-31.701214591592|-31.701214591592|-31.701214591592|-31.701214591592|-31.701214591592|-31.701214591592|-31.701214591592|-31.701214591592|-31.701214591592|-31.701214591592|-31.701214591592|-31.701214591592|-31.701214591592|-34.136270249254|-36.824030042099|-37.540588193919|-40.965732686812|-46.63216417928|-51.815499397333|-55.552259229086|-58.091170918568|-60.119632446747|-60.119632446747|-63.471358630371||-73.102532012939|-75.044191474915|-77.727104949951|-79.941390991211||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|-20.571061836486|-20.571061836486|-20.571061836486|-23.361735276386|-25.840261384298|-27.245845499359|-27.303161557871|-27.755735486037|-28.503039299654|-30.720043327199|-31.926714634218|-33.30912825721|-35.68792075203|-39.262133588241|-41.210437367055|-41.210437367055|-41.210437367055|-41.912885680725|-41.912885680725|-43.733762121785|-48.483624300017|-55.910693522575|-59.459103765622|-62.942035364117|-62.942035364117|-62.942035364117|-62.942035364117|-62.942035364117|-62.942035364117|-62.942035364117|-62.942035364117|-62.942035364117|-62.942035364117|-71.472500031752|32.473194310683|32.473194310683|32.473194310683|32.473194310683|32.473194310683|32.473194310683|32.473194310683|32.473194310683|32.473194310683|32.473194310683|32.473194310683|32.473194310683|31.34680027169|21.384155529539|19.751381734786|16.06672472841|13.781335246634|12.686742345571|12.027563379723|12.027563379723|11.509365927862|7.8567745284754|-13.791783569795|-13.791783569795|-13.791783569795|-13.791783569795|-13.791783569795|-13.791783569795|-13.791783569795|-13.791783569795|-13.791783569795|-13.791783569795|-13.791783569795|-14.674300165686|-15.834661161141|-16.069932658625|-17.804257506741|||||||-18.248250028175|-18.878153361265|-18.878153361265|-19.299541567635|-20.798890748368|-21.448676973301|-22.751930084182|-24.494976403927|-27.448661462703|-29.845370866898|-30.196557683272|-30.196557683272|-30.718443092646|-30.718443092646|-30.95083770752|-30.95083770752|-30.95083770752|-30.95083770752|-30.95083770752|-32.049964904785|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|-14.991251094667|-14.991251094667|-14.991251094667|-16.879723398253|-17.100981062091|-17.100981062091|-17.100981062091|-17.100981062091|-17.290165685787|-17.290165685787|-17.290165685787|-17.290165685787|-18.696627852121|-18.696627852121|-18.696627852121|-18.696627852121|-18.696627852121|-18.696627852121|-18.972321516761|-18.972321516761|-18.972321516761|-18.972321516761|-18.972321516761|-18.972321516761|-18.972321516761|10.784260797382|10.784260797382|10.784260797382|10.784260797382|10.784260797382|9.2458449998175|8.8498278369147|5.2909200180061|-10.00607674|-10.00607674|-10.00607674|-10.00607674|-10.00607674|-10.00607674|-10.0617519736|-10.131844175327|-10.131844175327|-10.131844175327|-10.131844175327|-10.131844175327|-10.131844175327|-10.131844175327|-10.131844175327|-10.170630152153|-10.170630152153|-10.170630152153|-10.925144521315|-11.05238280464|-11.185980825168|-12.161334196411|-12.161334196411|-12.201482366282|-13.263313556995|-13.982444844234|-13.982444844234|-14.835453931978|-14.835453931978|-14.835453931978|-14.835453931978|-15.4953450279|-16.058319577085|-16.126306702149|-17.080816402978|-18.646939002746|-19.819217535383|-22.011431319324|-22.036994701069|-22.036994701069|-22.15142176487|-23.838881628799|-25.200292949677|-25.200292949677|-28.072150421143|-32.239295005798|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|10.380661643981|10.380661643981|10.380661643981|10.380661643981|10.380661643981|10.380661643981|10.380661643981|10.380661643981|9.6751797082679|9.6687128853044|9.6687128853044|9.6687128853044|9.6687128853044|9.6687128853044|-15.108649007136|-15.108649007136|-15.108649007136|-15.108649007136|-15.108649007136|-15.108649007136|-15.108649007136|-15.108649007136|-15.108649007136|-15.108649007136|-15.108649007136|-15.108649007136|-15.108649007136|-15.108649007136|-15.108649007136|-15.108649007136|-15.108649007136|-15.108649007136|-15.108649007136|-15.108649007136|-15.883688228785|-15.883688228785|-15.883688228785|-15.883688228785|-15.883688228785|-16.644439007075|-16.644439007075|-16.644439007075|-16.644439007075|-16.644439007075|-16.644439007075|-16.644439007075|-16.644439007075|-16.644439007075|-16.644439007075|-16.644439007075|-16.644439007075|-16.644439007075|-16.644439007075|-16.644439007075|-17.088142899707|-17.626629489478|-17.725862761136|-19.066420544072|-19.066420544072|-19.941626430534|-21.490157158808|-21.490157158808|-21.490157158808|-21.746387993446|-22.739269931174|-23.306788406079|-23.306788406079|-26.089960585374|-27.688172457769|-28.046380332393|-28.778943595271|-31.76659177076|-33.842610499717|-34.937467892313|-34.937467892313|-34.937467892313|-34.937467892313|-38.367943162547|-44.094864768982|-44.094864768982|-44.094864768982|-44.094864768982|-44.094864768982|-46.928053665161|-52.535749435425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|6.4922305782039|6.4922305782039|6.4922305782039|6.4922305782039|6.4922305782039|6.4922305782039|6.4922305782039|6.4922305782039|6.4922305782039|6.4922305782039|6.4922305782039|6.4922305782039|6.4922305782039|6.4922305782039|6.4922305782039|6.4922305782039|6.4922305782039|6.4922305782039|6.4922305782039|6.4922305782039|6.4922305782039|5.0113673430239|-10.767256595578|-10.767256595578|-10.767256595578|-10.767256595578|-10.767256595578|-10.767256595578|-10.767256595578|-10.767256595578|-10.767256595578|-11.401396197176|-11.471551358806|-11.700613008723|-12.640098192338|-12.640098192338|-12.640098192338|-12.640098192338|-12.640098192338|-12.640098192338|-12.640098192338|-12.640098192338|-12.640098192338|-12.640098192338|-12.640098192338|-12.640098192338|-12.640098192338|-12.71092340049|-12.71092340049|-13.60158164299|-13.790090717612|-15.579545327622|-16.345611476847|-16.345611476847|-16.662345939156|-18.005384345051|-18.230439976184|-18.230439976184|-18.230439976184|-18.230439976184|-18.230439976184|-18.230439976184|-18.230439976184|-18.230439976184|-19.093266490796|-19.531406830526|-20.683785940515|-22.47856725731|-22.766786724092|-26.849421560501|-31.527336377083|-31.527336377083|-31.527336377083|-31.527336377083|-31.527336377083|-31.527336377083|-31.527336377083|-31.527336377083|-31.527336377083|-31.527336377083|-31.527336377083|-31.527336377083|-31.527336377083|-31.714560528793|-33.107068632254|-33.107068632254|-33.107068632254|-34.551656879991|-36.349276293218|-37.514370139366|-37.514370139366|-38.280486658186|-38.280486658186|-39.170838491751|-40.021015529979|-40.859674962746|-41.350521039064|-41.350521039064|-44.039039928709|-49.449360616776|-54.586255029144|-55.792787418365|-55.792787418365|-55.792787418365|-59.892327308655|-59.892327308655||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|8.5166993257391|8.5166993257391|8.5166993257391|8.5166993257391|8.5166993257391|8.5166993257391|8.5166993257391|8.5166993257391|8.5166993257391|8.5166993257391|8.5166993257391|8.5166993257391|8.5166993257391|8.5166993257391|8.5166993257391|8.5166993257391|8.5166993257391|8.5166993257391|8.5166993257391|8.5166993257391|8.5166993257391|8.5166993257391|7.8952210343533|7.0918416976928|7.0918416976928|7.0918416976928|7.0918416976928|7.0918416976928|7.0918416976928|7.0918416976928|7.0918416976928|7.0918416976928|7.0918416976928|7.0918416976928|7.0918416976928|7.0918416976928|7.0918416976928|7.0918416976928|7.0918416976928|7.0918416976928|7.0918416976928|7.0918416976928|7.0918416976928|7.0918416976928|7.0918416976928|-13.658385724192|-13.658385724192|-13.658385724192|-13.658385724192|-13.658385724192|-13.658385724192|-13.658385724192|-13.658385724192|-13.868840131898|-14.431598058806|-14.431598058806|-14.431598058806|-15.212092893506|-15.317404077213|-15.430051006389|-15.457739551409|-15.457739551409|-15.457739551409|-15.457739551409|-15.457739551409|-15.761978988716|-15.761978988716|-16.718070856806|-19.093889625068|-20.080114478531|-20.32873345808|-20.32873345808|-20.32873345808|-20.32873345808|-20.830393753624|-23.402978668213|-23.402978668213|-26.316348075867|-26.316348075867|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|7.9272547531989|7.9272547531989|7.9272547531989|7.9272547531989|7.9272547531989|7.9272547531989|7.7519593959927|7.7519593959927|7.7519593959927|7.7519593959927|7.7519593959927|7.7519593959927|7.7519593959927|7.7519593959927|7.7519593959927|7.7519593959927|7.7519593959927|7.7519593959927|7.7519593959927|7.7519593959927|7.7519593959927|7.7519593959927|7.7519593959927|7.7519593959927|7.7519593959927|7.7519593959927|7.7519593959927|7.7519593959927|7.7519593959927|7.6046614429787|-12.339018637526|-12.339018637526|-12.339018637526|-12.339018637526|-12.339018637526|-12.339018637526|-12.339018637526|-12.339018637526|-12.339018637526|-12.555081730091|-12.555081730091|-12.555081730091|-12.555081730091|-12.555081730091|-12.555081730091|-12.555081730091|-12.555081730091|-12.555081730091|-12.555081730091|-12.555081730091|-12.555081730091|-13.546491322943|-13.546491322943|-14.011485561208|-14.37216354352|-14.63701959166|-15.241559882|-15.287663801014|-15.287663801014|-15.30477786978|-15.30477786978|-15.30477786978|-15.30477786978|-15.610173023629|-15.716430598815|-16.210892127973|-16.342476154943|-17.191178562001|-18.752855196877|-19.554781798173|-21.618068566641|-23.508059831706|-23.508059831706|-23.592384898917|-23.592384898917|-25.396865090018|-26.176988028029|-28.579073316574|-28.579073316574|-28.579073316574|-29.294629077911|-30.243209075928|-32.387588500977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|-50.03809132824|-52.806842071157|-52.806842071157|-62.796491020632|28.855455800754|28.855455800754|28.855455800754|28.855455800754|28.855455800754|28.855455800754|28.855455800754|28.855455800754|28.855455800754|28.855455800754|28.855455800754|28.855455800754|28.855455800754|28.855455800754|28.855455800754|28.855455800754|28.855455800754|16.994951059268|15.894111036012|15.894111036012|15.894111036012|15.894111036012|15.894111036012|15.894111036012|15.894111036012|13.767899379409|-32.992016007861|-32.992016007861|-32.992016007861|-32.992016007861|-32.992016007861|-32.992016007861|-35.117795602437|-37.843105996048|-41.454561882986|-42.067292193322|-42.510879918103|-43.150877787443|-43.150877787443|-43.150877787443|-43.150877787443|-43.150877787443|-43.150877787443|-43.150877787443|-43.150877787443|-43.150877787443|-43.150877787443|-43.150877787443|-43.150877787443|-43.150877787443|-43.150877787443|-43.150877787443|-43.150877787443|-43.150877787443|-43.150877787443|-46.012086154986|-49.25857742682|-49.25857742682|-49.25857742682|-49.25857742682|-49.99056725903|-49.99056725903|-51.708167981259|-57.846047983293|-63.9136936507|-70.24240398407|-70.24240398407|-70.24240398407|-70.24240398407|-70.24240398407|-70.24240398407|-70.24240398407|-70.24240398407|-70.24240398407|-70.24240398407|-70.24240398407|-70.24240398407|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|-16.40291821285|-16.40291821285|-16.40291821285|-19.869353525328|-19.97650447652|-20.802782173127|-20.916980923513|-21.904137697445|-21.904137697445|-21.904137697445|-21.904137697445|-23.382931169124|-24.470659562827|-24.470659562827|-24.470659562827|-24.470659562827|-24.470659562827|-24.470659562827|-24.470659562827|-24.470659562827|-25.484621600841|14.137672051843|14.137672051843|14.137672051843|12.238524764838|11.624350634698|11.624350634698|8.7911737066776|8.7911737066776|8.5034551014176|8.5034551014176|8.5034551014176|8.2121332465855|8.2121332465855|8.2121332465855|7.2868147756488|-14.033419624638|-14.033419624638|-14.033419624638|-14.033419624638|-14.033419624638|-14.208244632429|-14.542493580388|-15.033882086593|-15.439876063035|-15.439876063035|-15.439876063035|-15.439876063035|-15.672084763498|-16.524538785055|-17.008932173069|-18.472702781156|-19.056891750181|-19.087102226509|-20.787891392458|-20.881591396685|-20.881591396685|-20.881591396685|-20.881591396685|-20.881591396685|-21.494628999452|-21.494628999452|-21.494628999452|-21.494628999452|-23.698476894939|-23.970529512393|-25.115588881161|-26.401209647552|-29.241899657134|-31.817665868207|-34.567406342211|-36.452674201001|-37.32686117277|-39.021989193785|-39.021989193785|-43.644801199716|-43.644801199716|-44.469390476412|-44.469390476412|-44.469390476412|-45.511545910511|-47.041161658669|-50.208512865067|-54.313902416229|-59.086002922058|-65.420003890991||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|-14.198413048136|-14.207485214118|-14.207485214118|-15.141650534608|-15.891278638815|-16.523368252618|-16.523368252618|-16.729853724222|-17.092615444109|-17.767906063845|-17.945451438483|-18.93494641787|-20.111051321098|-21.746168295619|-22.156256842609|-22.156256842609|-22.848618904745|-23.360687856316|-23.911319711075|-26.714244023811|13.115033858076|13.115033858076|13.115033858076|13.115033858076|13.115033858076|13.115033858076|13.115033858076|13.115033858076|13.115033858076|13.070615667396|13.070615667396|13.070615667396|12.939110085024|12.939110085024|12.939110085024|12.939110085024|12.939110085024|12.939110085024|12.939110085024|10.256549778529|9.4519554191998|9.4519554191998|8.4759814004293|7.6221542863923|7.6221542863923|-12.532615132803|-12.532615132803|-12.532615132803|-12.532615132803|-12.532615132803|-12.532615132803|-12.532615132803|-12.532615132803|-13.017018142711|-13.017018142711|-13.017018142711|-13.017018142711|-13.017018142711|-13.194567633913|-13.194567633913|-13.194567633913|-13.194567633913|-13.194567633913|-13.538464944943|-14.119268648474|-15.021172682259|-15.021172682259|-15.71343410436|-16.758973338248|-17.966885860365|-20.220419551912|10.543997540944|10.543997540944|10.543997540944|10.543997540944|10.543997540944|10.543997540944|10.543997540944|10.543997540944|10.543997540944|10.543997540944|10.543997540944|||||||10.543997540944|8.3720114130371|7.0128350145942|5.7274108868314|5.4754672559845|4.8604467862502|4.8604467862502|4.8604467862502|4.8604467862502||||4.8604467862502|-11.555084962845|-11.555084962845|-11.555084962845|-11.555084962845|-11.555084962845|-11.555084962845|||-11.555084962845|-11.555084962845|-12.002944755554|-13.000463485718|-14.016697406769||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|-40.552709526928|-40.552709526928|-40.552709526928|-40.552709526928|-40.552709526928|-40.552709526928|-40.552709526928|-40.552709526928|-40.552709526928|-40.552709526928|-40.552709526928|-40.552709526928|-40.552709526928|-40.552709526928|-40.552709526928|-40.552709526928|-40.552709526928|-40.552709526928|-40.552709526928|-43.670160756306|-43.670160756306|-43.670160756306|-43.670160756306|-43.670160756306|-47.152956629016|21.995348478756|21.995348478756|21.995348478756|21.995348478756|21.995348478756|21.995348478756|21.995348478756|21.995348478756|21.995348478756|21.995348478756|21.995348478756|21.995348478756|21.995348478756|21.995348478756|21.995348478756|21.995348478756|21.995348478756|21.995348478756|21.995348478756|21.995348478756|21.995348478756|21.995348478756|21.995348478756|21.995348478756|21.995348478756|21.995348478756|21.995348478756|21.995348478756|21.995348478756|21.995348478756|21.995348478756|15.621497818057|12.197774670989|-31.78286163817|-31.78286163817|-31.78286163817|-31.78286163817|-31.78286163817|-31.78286163817|-31.78286163817|-31.78286163817|-31.78286163817|-34.862623824126|-36.485137609913|-40.119041553552|-41.047823605068|-43.755360480953|-47.608733782955|-48.258868353096|-48.258868353096|-54.402631910342|-55.236812017248|-60.157014632541|-66.205570512699|-68.679521460982|-71.00446954883|-76.773111392403|-76.773111392403|-77.830004692078|-77.830004692078|-77.830004692078|-77.830004692078|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|-23.282438323463|-23.282438323463|-23.282438323463|-23.282438323463|-23.55993180536|16.699730965185|16.699730965185|16.699730965185|16.699730965185|16.699730965185|16.699730965185|16.699730965185|16.699730965185|16.699730965185|16.699730965185|16.699730965185|16.699730965185|16.699730965185|16.699730965185|16.699730965185|16.699730965185|16.699730965185|16.699730965185|16.699730965185|16.699730965185|16.699730965185|16.699730965185|16.699730965185|16.699730965185|14.381750738938|13.821581502411|13.821581502411|13.730388583578|11.707695472944|11.68590758753|11.68590758753|11.68590758753|11.68590758753|11.68590758753|11.68590758753|11.68590758753|11.68590758753|11.68590758753|11.68590758753|11.68590758753|11.68590758753|11.68590758753|11.68590758753|11.189468314384|10.572781432707|10.105850287101|9.6182688296074|-14.223378702305|-14.223378702305|-14.223378702305|-14.223378702305|-14.223378702305|-14.223378702305|-14.223378702305|-14.223378702305|-14.223378702305|-14.223378702305|-14.223378702305|-14.223378702305|-14.404091154647|-14.404091154647|-14.404091154647|-14.404091154647|-14.404091154647|-14.404091154647|-14.404091154647|-14.404091154647|-14.404091154647|-14.404091154647|-14.404091154647|-14.823002010599|-14.823002010599|-15.665949192329|-16.407808020996|-16.407808020996|-16.407808020996|-16.677580625135|-17.367178950396|-18.162865199079|-19.691517288409|-20.115271284539|-20.589758375493|-20.589758375493|-21.574028680951|-23.466114254164|-24.234340370992|-24.234340370992|-24.234340370992|-24.926896030483|-26.104276161257|-26.725708993346|-29.033710833027|-29.846545611967|-31.854883153294|-34.934413705771|-39.535491928464|-40.170412921906|-40.170412921906|-40.170412921906|-40.170412921906|-40.170412921906|-42.955719470978|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|5.1138163969862|5.1138163969862|5.1138163969862|5.1138163969862|5.1138163969862|5.1138163969862|5.1138163969862|5.1138163969862|5.1138163969862|5.1138163969862|5.1138163969862|5.1138163969862|4.9370184392783|4.5627979670468|4.033109046188|3.8384545127186|3.4155052016878|3.2877419753717|3.2877419753717|3.2877419753717|3.2877419753717|3.2877419753717|3.2877419753717|3.2877419753717|3.2877419753717|3.2877419753717|2.6987752413552|2.6987752413552|2.6987752413552|2.6987752413552|2.6987752413552|2.6987752413552|2.6987752413552|2.6987752413552|2.6987752413552|2.6987752413552|2.6987752413552|-5.7050778697322|-5.7050778697322|-5.7050778697322|-5.7050778697322|-5.9528644427536|-6.2169726969791|-6.2169726969791|-6.2169726969791|-6.2169726969791|-6.2169726969791|-6.2169726969791|-6.6388587026677|-6.8110598420019|-6.8110598420019|-6.8804253107719|-6.8804253107719|-6.8804253107719|-6.9482501354938|-7.0367286841964|-7.0367286841964|-7.5530321775648|-7.9100358153684|-8.1333728526812|-8.3953540460864|-8.3953540460864|-8.3953540460864|-8.4453933124851|-8.9921035904697|-9.2835843586396|-9.2835843586396|-10.120649419832|-10.741832877318|-11.157591873981|-12.038435386924|-13.19467344317|-13.19467344317|-13.980748388868|-14.230831541068|-15.75203507636|-16.805038989628|-18.856154217814|-19.771838416098|-21.348708829878|-21.883097454351|-21.883097454351|-23.050664315005|-24.439071427208|-26.913412317548|-28.002488337193|-28.002488337193|-28.002488337193||-28.002488337193|-28.002488337193|-28.002488337193|||||-28.002488337193|-28.002488337193|-28.002488337193|-28.002488337193|-28.002488337193|-28.002488337193|-28.002488337193|-28.002488337193|-28.914420880912|12.865368090002|12.865368090002|11.037784905266|6.485928635941|5.2746372358573|5.2746372358573|5.2746372358573|5.2746372358573|5.2746372358573|5.0710469048422|5.0710469048422|4.0473768756568||||-5.3918544557597|-5.3918544557597|-5.3918544557597|-5.3918544557597|-5.9050905734197|-6.1165154940437|-6.1880480058271|-6.269336486461|-6.269336486461|-6.2828239312906||||-6.2828239312906|-6.4347044749546|-6.452517485298|-6.452517485298|-6.452517485298|-7.024767398478|-7.0696921212159|-7.3592539476777|-7.9352824210486|-8.3273346158489|-8.4813824464462|-8.7227389497628|-8.7227389497628|-8.7227389497628|-8.7227389497628|-9.6686996401537|-10.861433446539|-11.678062807057|-11.678062807057|-11.828656685058|5.7695922089499|5.7695922089499|5.7695922089499|5.7695922089499|5.7695922089499|5.7695922089499|5.7695922089499|5.7695922089499|5.7695922089499|5.7695922089499|4.3579292623355|4.3579292623355|4.3579292623355|4.3579292623355|4.3579292623355|4.3579292623355|3.8670809060243|3.8670809060243|3.8670809060243|3.8670809060243|3.8670809060243|3.8670809060243|3.8670809060243|3.8670809060243|3.8670809060243|1.9189788930843|-5.2118272547324|-5.2118272547324|-5.2118272547324|-5.2118272547324|-5.2118272547324|-5.2150954653696|-5.2150954653696|-6.0184394242449|-6.8261727011864|-6.8261727011864|-6.8261727011864|-6.8261727011864|-7.7663031062224|3.477583395656|3.477583395656|3.477583395656|3.477583395656|3.477583395656|3.477583395656|3.477583395656|3.477583395656|3.477583395656|3.477583395656|3.477583395656|3.477583395656|2.7884261202107|2.5193624177785|2.0492915885549|2.0469908600495|1.8816563559291|1.1873960045441|-2.5698166322549|-2.5698166322549|-2.5698166322549|-2.5698166322549|-2.5698166322549|-2.5698166322549|-2.5698166322549|-2.7964629014157|-2.9044032648562|-3.0337813513542|-3.1603126014896|-3.2670140228478|-3.4533488708302|-3.7904307679832|-3.7904307679832|-4.8444796561459|-4.8444796561459|-4.8444796561459|-4.8899774418119|-5.503614119277|-5.503614119277|-5.6200001239777|-5.6200001239777|-5.6200001239777|-5.6200001239777|-5.6200001239777|-5.6200001239777|||||||||||||||
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|10.158680582382|10.158680582382|10.158680582382|10.158680582382|10.158680582382|8.9683604153789|8.9683604153789|8.9683604153789|8.9683604153789|8.9683604153789|8.9683604153789|8.9683604153789|8.9683604153789|8.9683604153789|8.9683604153789|8.9683604153789|8.9683604153789|8.9683604153789|8.9683604153789|8.9683604153789|8.9683604153789|8.9683604153789|8.9683604153789|8.9683604153789|8.9683604153789|8.9683604153789|8.9683604153789|8.9683604153789|8.9683604153789|8.9683604153789|8.9683604153789|8.9683604153789|7.0359563731261|6.2393958196715|-11.483553698142|-11.483553698142|-11.483553698142|-11.483553698142|-11.483553698142|-12.05561495101|-13.151794701544|-13.736994193359|-13.910856118374|-13.910856118374|-14.145501831644|-14.145501831644|-14.272162550606|-14.272162550606|-14.644069347025|-15.035569576782|-15.035569576782|-15.035569576782|-15.035569576782|-15.035569576782|-15.671744457397|-16.379159944491|-16.996844575622|-17.862604854083|-19.014006082191|-19.662228628412|-21.441921018246|-22.183852838738|-22.183852838738|-22.359280691394|-23.730311881446|-25.383124151652|-27.145137962175|-29.500478701916|-29.500478701916|-32.938309410244|-35.167910128864|-38.516139752371||||-41.902548214576|-45.118216405071|-47.947590918184|-51.644330866735|-53.89583660011|-54.828277385285|-58.096375611149|-62.864774336112|-68.77069061519|-73.62768923708|-82.57307462635|-83.391874948502|-88.74310754776|-102.03465042114|-102.90388298035||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|9.7053064627361|9.7053064627361|9.7053064627361|9.7053064627361|9.7053064627361|9.7053064627361|9.7053064627361|9.7053064627361|9.7053064627361|9.7053064627361|9.7053064627361|9.7053064627361|9.7053064627361|9.7053064627361|9.7053064627361|9.7053064627361|9.7053064627361|9.7053064627361|9.7053064627361|9.7053064627361|9.7053064627361|9.7053064627361|9.7053064627361|9.7053064627361|9.7053064627361|9.7053064627361|9.7053064627361|9.7053064627361|9.7053064627361|9.7053064627361|9.7053064627361|9.7053064627361|9.7053064627361|9.7053064627361|9.7053064627361|9.7053064627361|9.7053064627361|9.7053064627361|9.7053064627361|9.7053064627361|9.2968420850572|9.2968420850572|9.2968420850572|9.2968420850572|9.2968420850572|8.6287130103439|-16.638886392378|-16.638886392378|-16.638886392378|-16.638886392378|-16.638886392378|-16.638886392378|-16.638886392378|-16.638886392378|-16.882096065706|-17.159748906493|-17.159748906493|-17.530831781361|-19.082035611441|-19.389483900391|-20.296897923291|-20.296897923291|-20.296897923291|-20.43044210732|-22.332713088062|-23.161347981589|-23.66316453207|-24.937405440416|-25.934339096376|-26.912598983257|-28.831221253573|-30.708023820651|-31.438359563365|-33.662066584179|-35.132296382662|-38.096996107892|-38.180551625177|-40.702834448201|-44.157594293337|-46.711215330474|-47.789683793775|-50.476613521576|-50.476613521576|-50.476613521576|-50.476613521576|-50.476613521576|-50.476613521576|-50.476613521576||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|-13.304262661203|-13.304262661203|-13.304262661203|-14.266403064975|-14.881559435801|-15.837287867816|-16.43809764998|-17.476775361618|-18.600305558929|-19.435339929538|-19.617044503906|-21.131715570797|-23.05968394424|13.579191427642|13.579191427642|13.579191427642|13.579191427642|13.579191427642|13.579191427642|13.579191427642|13.579191427642|13.579191427642|13.579191427642|13.579191427642|13.579191427642|13.579191427642|13.579191427642|13.579191427642|13.579191427642|13.579191427642|13.579191427642|13.579191427642|12.484815099962|7.903760251212|6.3875098855494|4.9015981523194|4.7041601931728|4.7041601931728|4.7041601931728|4.7041601931728|4.7041601931728|4.7041601931728|-9.5433994889615|-9.5812997942814|-9.5812997942814|-9.5812997942814|-9.5812997942814|-9.6395387788226|-9.919725910338|-10.661996116806|-10.73436026062|-10.823052847356|-10.823052847356|-10.823052847356|-11.443868279425|-12.24278961284|7.0620973813463|7.0620973813463|7.0620973813463|7.0620973813463|7.0620973813463|7.0620973813463|7.0620973813463|7.0620973813463|7.0620973813463|7.0620973813463|7.0620973813463|7.0620973813463|7.0620973813463|7.0620973813463|7.0620973813463|7.0620973813463|4.8474813695047|4.8474813695047|4.8474813695047|-9.4373477433971|-9.4373477433971|-9.4373477433971|-9.4373477433971|-9.4373477433971|-9.4373477433971|-9.4373477433971|-9.4373477433971|-9.6970530058334|-10.253032282574|-10.253032282574|-10.253032282574|-10.253032282574|-10.253032282574|-10.253032282574|-10.253032282574|-10.253032282574|-10.253032282574|-10.253032282574|-10.253032282574|-10.738686724485|-11.375127231613|-11.470379444775|-11.481372856229|-11.550676884118|-11.550676884118|-11.550676884118|-11.550676884118|-11.550676884118|-11.550676884118|5.9191656381222|5.9191656381222|5.7796285715735|5.3892693085843|4.7079179334832|4.5275936766759|4.5275936766759|4.5275936766759|4.5275936766759|4.5275936766759|4.5275936766759|4.5275936766759|4.5275936766759|4.5275936766759|4.5275936766759|4.5275936766759|4.5275936766759|4.5275936766759|4.5275936766759|4.5275936766759|4.5275936766759|4.5275936766759|4.5275936766759|4.5275936766759|-10.120565066817|-10.120565066817|-10.120565066817|-10.120565066817|-10.120565066817|-10.120565066817|-10.120565066817|-10.120565066817|-10.686312209438|-10.686312209438|-10.686312209438|-10.686312209438|-10.686312209438|-10.686312209438|-11.330822850677|-12.029881849788|-12.609788805139|-14.094455175797|-14.094455175797|-15.851617156576|-17.656796944485|-17.999218477524|-18.809131902365|-18.843479361697|-19.8534314605|-19.8534314605|-21.4999240209|-22.555234256586|-22.555234256586|-22.555234256586|-22.555234256586|-22.555234256586|-22.555234256586|-22.555234256586|-22.555234256586|-22.555234256586|-22.555234256586|-23.9452603296|-25.405289539094|-29.684766646221|-30.10146275714|-30.199512706365|-31.06576385222|-31.06576385222|-31.06576385222|-31.06576385222|-31.06576385222|-31.06576385222|-31.06576385222|-31.06576385222|-31.728894098909|-31.728894098909|-31.728894098909|-31.728894098909|-31.728894098909|-31.728894098909|-31.728894098909|-32.374660395153|-34.814622135701|-41.598191812902|19.885439711841|19.885439711841|19.885439711841|19.885439711841|19.885439711841|19.885439711841|19.885439711841|13.736209690607|13.148710595281|13.148710595281|11.374525189291|11.374525189291|11.131035633895|11.131035633895|10.575318093667|9.2711312986852|9.1478781319254|9.1478781319254|6.4905866093761|4.6937628793856|3.6917493327924|3.6917493327924|3.6917493327924|3.6917493327924|3.6917493327924|3.6917493327924|3.6917493327924|3.6917493327924|3.6917493327924|3.6917493327924|3.4117211748569|2.7235794519284|-4.5863585461378|-4.5863585461378|-4.5863585461378|-4.5863585461378|-4.5863585461378|-4.5863585461378|-4.5863585461378|-4.5863585461378|-4.5863585461378|-4.5863585461378|-4.5863585461378|-4.5863585461378|-4.5863585461378|-4.5863585461378|-4.5863585461378|-4.5863585461378|-4.8474303603172|-4.8474303603172|-5.011200428009|-5.3430004119873|||||||||||
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|5.2292459993313|5.2292459993313|5.2292459993313|5.2292459993313|5.2292459993313|5.2292459993313|5.2292459993313|5.2292459993313|5.2097176742498|4.9763531631832|4.1709481286345|3.787165567537|3.6799479030457|3.5471648665365|3.3643090959055|3.1419160772821|3.1419160772821|3.1345665111196|3.1345665111196|3.1345665111196|3.1345665111196|3.1345665111196|3.1345665111196|3.1345665111196|3.1345665111196|3.1345665111196|3.1345665111196|3.1345665111196|3.1345665111196|3.1345665111196|3.1345665111196|3.1345665111196|3.1345665111196|-4.7146940292356|-4.7146940292356|-4.7146940292356|-4.7146940292356|-4.7146940292356|-4.7146940292356|-4.9024372566009|-5.1138194124196|-5.2558307692181|-5.4759229073669|-5.5319777208065|-5.5653215031305|-5.5653215031305|-5.5653215031305|-5.5653215031305|-5.5653215031305|-5.7008817687053|-5.7008817687053|-5.9524106452517|-5.9524106452517|-6.0332340078941|-6.2881168212483|-6.6337850920445|-6.6337850920445|-6.9272212311169|-7.2787207546654|-7.327798716354|-7.327798716354|-7.327798716354|-7.327798716354|-7.327798716354|-7.4258803174757|-7.4274528230001|-7.4274528230001|-7.8714674274976|-8.2717156720222|5.2117195932017|5.2117195932017|5.2117195932017|5.2117195932017|5.2117195932017|5.2117195932017|4.7347227751898|4.7347227751898|4.4598256415446|4.4507828361811|4.2805863589511|4.2805863589511|4.2805863589511|4.2805863589511|4.2805863589511|4.2805863589511|4.2805863589511|3.9237258532524|3.9237258532524|3.9237258532524|3.9237258532524|3.9237258532524|3.9237258532524|3.9237258532524|3.9237258532524|3.9237258532524|3.9237258532524||||||3.9237258532524|3.9237258532524|3.9237258532524|3.9237258532524|3.9237258532524|3.9237258532524|3.9237258532524|-9.1230876922607|-9.1230876922607|-9.1230876922607|-9.946897983551||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|21.64361457737|21.64361457737|21.64361457737|21.64361457737|21.64361457737|21.64361457737|21.64361457737|21.64361457737|21.64361457737|21.64361457737|21.64361457737|21.64361457737|21.64361457737|21.64361457737|20.77456982833|18.47563354949|17.248482285136|17.248482285136|17.248482285136|17.248482285136|17.248482285136|13.460455428885|-29.611937596246|-29.611937596246|-29.611937596246|-29.611937596246|-29.611937596246|-29.611937596246|-29.611937596246|-29.611937596246|-29.611937596246|-29.611937596246|-29.611937596246|-29.611937596246|-29.611937596246|-29.611937596246|-31.674802437805|-32.62029228319|-33.271679184923|-33.271679184923|-35.194601984034|-36.482106918581|-36.482106918581|-36.482106918581|-36.482106918581|-36.482106918581|-36.482106918581|-36.482106918581|-36.482106918581|-36.482106918581|-36.482106918581|-39.392084062637|-39.949322422943|-41.641554312134|-46.412411323547|-50.374472846985|-51.45924243927|-58.157704353333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|8.702342024632|8.702342024632|8.702342024632|8.702342024632|8.702342024632|8.702342024632|8.702342024632|8.702342024632|8.702342024632|8.702342024632|8.702342024632|8.702342024632|8.702342024632|8.702342024632|8.702342024632|8.702342024632|8.702342024632|8.702342024632|8.702342024632|8.702342024632|8.702342024632|8.702342024632|8.702342024632|8.702342024632|8.702342024632|8.702342024632|8.702342024632|8.702342024632|8.702342024632|8.702342024632|6.8096825409177|6.8096825409177|4.9163140509132|-13.633986160751|-13.633986160751|-13.633986160751|-14.49544031335|-14.49544031335|-14.49544031335|-16.163267423853|-16.685296696805|-17.18866302612|-18.152030852269|-18.152030852269|-18.152030852269|-18.152030852269|-18.152030852269|-18.335662074255|-18.335662074255|-18.335662074255|-18.335662074255|-18.335662074255|-19.195180172575|-19.869644344794|-21.637938354796|-23.867153828217|-24.00461508706|-26.952905967002|-29.85100643079|-31.023896078716|-34.045995346319|-37.156338302212|-37.156338302212|-37.156338302212|-38.338153883171|-41.096838205338|-42.237597007751|-47.513996887207|-55.1399974823|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP|-3.8155700552761|-3.8155700552761|-3.8155700552761|-4.1250777893926|-4.3880628646191|-4.3880628646191|-4.3880628646191|-4.3905412751753|-4.3905412751753|-4.3905412751753|-4.3905412751753|-4.3905412751753|-4.3905412751753|-4.4375668370455|-4.4375668370455|-4.4375668370455|-4.4822430330699|-4.4822430330699|-4.5291589452365|-4.7790655641135|-4.7945141516751|-4.7945141516751|-4.7945141516751|-4.7945141516751|-4.7945141516751|-4.7945141516751|-4.7945141516751|-4.7945141516751|-4.7945141516751|-4.7945141516751|-4.7945141516751|-4.7945141516751|-4.7945141516751|-4.7945141516751|-4.7945141516751|-4.7945141516751|-4.7945141516751|-4.7945141516751|-4.7945141516751|-4.7945141516751|-4.7945141516751|-4.7945141516751|-4.7945141516751|-4.7945141516751|-4.7945141516751|-4.7945141516751|-4.7945141516751|-4.7945141516751|-4.7945141516751|-4.7945141516751|-4.7945141516751|-4.7945141516751|-4.7945141516751|-4.7945141516751|-4.7945141516751|-4.7945141516751|-4.7945141516751|-4.7945141516751|-4.7945141516751|-4.7945141516751|-4.7945141516751|-4.7945141516751|-4.7945141516751|-4.7945141516751|-4.7945141516751|-4.7945141516751|-4.7945141516751|-5.1655713146071|-5.568412655497|-5.5915695096657|-5.7067438789656|-6.2102709024537|-6.234745525584|-6.7419392789574|-6.8627102336587|-7.4357893159325|-7.4425436578785|-7.7622708040911|5.4775259506525|5.4775259506525|5.4775259506525|5.4775259506525|5.4775259506525|5.4775259506525|5.4775259506525|5.4775259506525|5.4775259506525|5.4775259506525|5.4775259506525|5.4775259506525|5.4775259506525|5.4775259506525|5.4775259506525|5.4775259506525|5.4775259506525|5.4775259506525|5.4775259506525|5.4775259506525|5.4775259506525|5.4775259506525|5.4775259506525|5.4775259506525|5.4775259506525|5.4775259506525|5.4775259506525|5.4775259506525|5.4775259506525|5.4775259506525|5.08762259084|3.9366169196369|3.7722662326143|3.7722662326143|3.7722662326143|3.7722662326143|3.7722662326143|3.7722662326143|3.7722662326143|3.7722662326143|3.7722662326143|3.7722662326143|3.7722662326143|3.7722662326143|3.7722662326143|3.642764607673|2.6241136006109|2.6241136006109|2.6241136006109|2.5643501261941|2.5643501261941|2.5643501261941|2.5643501261941|2.5643501261941|-6.1730171294834|-6.1730171294834|-6.1730171294834|-6.1730171294834|-6.1730171294834|-6.2628575532332|-6.6661377713299|-6.7942264659776|-7.4521032156297|4.582042749555|4.582042749555|4.582042749555|4.582042749555|4.582042749555|4.582042749555|4.582042749555|4.582042749555|4.582042749555|4.582042749555|4.582042749555|4.582042749555|4.582042749555|4.582042749555|4.582042749555|4.582042749555|4.582042749555|4.582042749555|4.582042749555|4.582042749555|3.7788932144985|3.1485889885584|3.1485889885584|2.7678941591757|2.7656779271466|2.7656779271466|2.7656779271466|2.7656779271466|2.1622535765284|1.9311895164582|1.9311895164582|1.8138772417807|1.2095302795595|-3.2892817885556|-3.2892817885556|-3.2892817885556|-3.2892817885556|-3.2892817885556|-3.2892817885556|-3.2892817885556|-3.2892817885556|-3.2892817885556|-3.2892817885556|-3.2892817885556|-3.2892817885556|-3.4140909282012|1.5494474781848|1.5494474781848|1.5494474781848|1.5494474781848|1.5494474781848|1.5494474781848|1.5494474781848|1.5494474781848|1.5494474781848|1.5494474781848|1.5494474781848|1.5494474781848|1.5494474781848|1.5494474781848|1.2554416671171|1.2219528610783|1.2219528610783|1.1423391536681|1.1423391536681|1.1423391536681|1.1423391536681|1.1423391536681|1.1423391536681|1.1423391536681|1.1423391536681|1.1423391536681|1.1423391536681|1.1423391536681|-2.3085734316041|-2.3085734316041|-2.3085734316041|-2.3085734316041|-2.3085734316041|-2.3085734316041|-2.3085734316041|-2.3085734316041|-2.3085734316041|-2.3085734316041|-2.3085734316041|-2.3085734316041|-2.3085734316041|-2.3085734316041|-2.3085734316041|-2.3970260629312|-2.9755289564812|-2.9967081462145|-2.9967081462145|-2.9967081462145|-2.9967081462145|-2.9967081462145|-3.1216202151775|-3.4293002367019|-3.5810002088547|-3.9010001420974|||||||||||
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|-28.709740177111|-29.374156491973|-29.386840256295|-31.576489563608|-34.795544540247|-36.536721431866|-36.536721431866|-38.395801557054|-40.761445907475|-42.505494969555|-43.116106238043|-43.401935805197|-43.401935805197|-43.401935805197|-43.401935805197|-43.401935805197|-43.401935805197|-43.401935805197|-43.401935805197|24.904016412809|24.904016412809|24.904016412809|24.904016412809|24.904016412809|24.904016412809|24.904016412809|24.904016412809|23.617873418678|21.172350393787|17.88595608725|17.88595608725|17.88595608725|17.157574537218|15.478533085651|13.186876094416|12.874223281445|12.874223281445|12.874223281445|12.874223281445|12.874223281445|12.874223281445|12.874223281445|12.874223281445|12.874223281445|12.056801638671|-22.437785768509|-22.437785768509|-22.437785768509|-22.437785768509|-22.437785768509|-22.442749977112|-24.648267745972||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|-13.109420842662|-13.109420842662|-13.109420842662|-14.022404072547|6.5303404388932|6.5303404388932|6.5303404388932|6.5303404388932|6.5303404388932|6.5303404388932|6.5303404388932|6.5303404388932|6.5303404388932|6.5303404388932|6.5303404388932|6.5303404388932|6.5303404388932|6.5303404388932|5.2283165270625|-9.2308810905204|-9.2308810905204|-9.2308810905204|-9.2308810905204|-9.2308810905204|-9.2308810905204|-9.2308810905204|-9.2308810905204|-9.2308810905204|-9.2308810905204|-9.2308810905204|-9.2308810905204|-9.2308810905204|-9.2308810905204|-9.2308810905204|-9.3443123715438|-9.3478370450926|-9.3478370450926|-9.3478370450926|-9.3478370450926|-9.9959303033564|-10.930592682653|-10.930592682653|-11.501177180266|-11.501177180266|-11.501177180266|-11.501177180266|-11.501177180266|-11.590836051628|-11.590836051628|-12.008624775818|-12.008624775818|-12.130500352829|-12.130500352829|-12.130500352829|-12.62888928304|-12.958765992962|-13.033072958879|-14.216748143227|-14.404188737202|-14.404188737202|-14.890390157263|-14.890390157263|-14.890390157263|-14.890390157263|-16.088925043257|-16.129756918121|-16.348142587|-17.864205796249|-18.84237033209|-20.467713052264|-22.039919038869|-23.595147446633|-24.787173546686|-24.787173546686|-25.379398652066|-27.640216857991|-27.640216857991|-29.803227329254|-29.803227329254|-29.803227329254|-29.803227329254|-29.803227329254|-29.803227329254|-29.803227329254|-33.687515735626|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|-20.093955192318|-20.093955192318|-20.093955192318|-20.093955192318|-20.093955192318|-20.093955192318|-20.093955192318|-20.093955192318|-20.093955192318|-20.683839755313|-21.26918994614|-21.757592749027|-22.126473150748|-22.126473150748|-22.126473150748|-22.126473150748|-22.126473150748|-22.126473150748|-22.126473150748|-22.126473150748|-22.126473150748|-22.126473150748|-22.126473150748|-22.153620042291|-22.727882480615|-22.727882480615|-22.727882480615|-22.727882480615|-22.727882480615|-22.727882480615|-22.727882480615|-22.973791554787|-22.973791554787|-22.973791554787|-23.528986513698|-23.528986513698|-23.528986513698|-23.528986513698|-23.528986513698|-24.027047912372|-26.374893073785|-27.507021670593|-27.905025116882|-29.125423025513|-30.729833999634|-30.989297866821|-30.989297866821|-30.989297866821||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|4.7997944828531|4.0197714431044|3.7825242262148|3.5211208185106|3.5211208185106|3.5211208185106|3.5211208185106|3.5211208185106|3.5211208185106|3.5211208185106|3.5211208185106|3.4468006911708|2.8804052508121|-4.2831189445373|-4.2831189445373|-4.2831189445373|-4.2831189445373|-4.2831189445373|-4.2831189445373|-4.2831189445373|-4.2831189445373|-4.2831189445373|-4.2831189445373|-4.2831189445373|-4.2831189445373|-4.2831189445373|-4.2831189445373|-4.2831189445373|-4.2831189445373|-4.2831189445373|-4.2831189445373|-4.2831189445373|-4.2831189445373|-4.2944757969723|-4.2944757969723|-4.2944757969723|-4.2944757969723|-4.2944757969723|-4.2944757969723|-4.3629246022082|-4.3629246022082|-4.3629246022082|-4.3629246022082|-4.3629246022082|-4.3629246022082|-4.3629246022082|-4.3629246022082|-4.3629246022082|-4.3629246022082|-4.4554717171829|-4.5116354611892|-4.8595949971432|-4.8663516588852|-4.8663516588852|-5.0276128261006|-5.1967921487398|-5.4014356789663|-5.6371504926764|-5.8535005675514|-5.9300006613421|-6.0278465086358|-6.0278465086358|-6.0278465086358|-6.0278465086358|-6.1242742598209|-6.2280825575362|-6.4789806163057|-6.5058077250883|-6.5058077250883|-6.5058077250883|-6.5058077250883|-6.727008836685|-6.8299752671546|-6.8299752671546|-6.8299752671546|-6.8299752671546|-6.8299752671546|-6.8444171436436|-6.9126857925132|-7.1468731483569|-7.2854144397433|-7.4182383289001|-7.6697093369852|-7.6824549439098|-7.8721721175142|-8.0418579051702|-8.2992864924238|-8.3242073939427|-8.3868973703499|-8.4774038521002|-8.4774038521002|-8.698782149018|-8.9914246036621|-9.1315827848748|-9.5312030847686|-9.8618922030283|-10.48265804575|-10.676842125766|-11.037602619454|-12.271780654374|6.3523997867408|6.3523997867408|6.3523997867408|6.3523997867408|6.3523997867408|6.3523997867408|6.3523997867408|5.8209992077949|5.4661101662453|4.5674725340966|4.5674725340966|4.5674725340966|4.5674725340966|-6.4172531517854|-6.4172531517854|-6.4172531517854|-6.4172531517854|-6.4172531517854|-6.5825043687677|-6.589876467371|-6.8447345433235|-7.0334653520584|-7.1807732582092|-7.1807732582092||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|11.294499859495|11.294499859495|11.294499859495|11.294499859495|11.294499859495|11.294499859495|11.294499859495|11.294499859495|7.4393203048587|7.4393203048587|5.6942447852956|-9.5942841079671|-9.5942841079671|-9.5942841079671|-9.5942841079671|-9.5942841079671|-9.5942841079671|-9.5942841079671|-9.5942841079671|-9.5942841079671|-9.5942841079671|-9.5942841079671|-9.5942841079671|-9.5942841079671|-9.5942841079671|-9.5942841079671|-9.5942841079671|-9.5942841079671|-9.5942841079671|-9.5942841079671|-9.5942841079671|-9.9819824460302|-10.141583266469|-10.141583266469|-10.245648135313|-10.356275520467|-10.595844566935|-10.595844566935|-10.595844566935|-10.648792230078|-10.648792230078|-10.648792230078|-10.648792230078|-10.648792230078|-10.648792230078|-10.648792230078|-10.648792230078|-10.843321399635|-10.843321399635|-10.843321399635|-10.843321399635|-10.843321399635|-10.843321399635|-10.967023881216|-11.536692892997|-11.830300012597|-11.830300012597|-12.559637933116|-12.559637933116|-12.559637933116|-12.559637933116|-12.559637933116|-12.559637933116|-12.641264444304|-13.20584917699|-13.612610426597|-13.625678052563|-14.864086643478|-15.825096571468|-17.013996031574|-18.101901336103|-18.101901336103|-18.101901336103|-18.101901336103|-18.101901336103|-19.772350200447|-20.830785999069|-23.260000292206|-24.605009174347|-24.605009174347|-24.605009174347|-26.196438312531||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|-34.2646147006|-34.613722288222|-34.613722288222|-37.31357951916|-39.977311301637|-41.672569036934|-42.28340959599|-43.731566959514|-45.973963055228|-47.922180477353|-52.22908986009|-56.112321142763|-58.331468216147|-61.469964362478|-63.967739053673|-65.446240507161|-65.446240507161|-65.446240507161|-65.446240507161|-65.446240507161|-65.446240507161|-65.446240507161|-65.446240507161|-65.446240507161|-66.612229236339|-66.612229236339|-66.612229236339|-66.612229236339|-66.612229236339|-66.612229236339|-66.612229236339|-66.612229236339|-69.804697761243|-75.931331591811|-81.911479690567|46.389197675558|46.389197675558|46.389197675558|46.389197675558|46.389197675558|46.389197675558|46.389197675558|46.389197675558|46.389197675558|46.389197675558|39.891881245344|18.443208979202|15.97388118888|15.97388118888|15.97388118888|15.97388118888|-25.395888479832|-25.395888479832|-25.521224878765|-27.017233317138|-27.70724332889|-27.719951397402|-30.09002469008|-30.569471231487|-32.804063337144|-36.497600574291|-36.50463863693|-36.50463863693|-36.50463863693|-39.24664917348|-41.560333149942|-42.780186168919|-44.37537383213|-49.608125253677|-56.273768367767|-58.181167221069|-66.96688747406||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|-4.3589386283454|-4.3589386283454|-4.3589386283454|2.6581841700469|2.6581841700469|2.6581841700469|2.6581841700469|2.6581841700469|2.6581841700469|2.6581841700469|2.6581841700469|2.6581841700469|2.6581841700469|2.6581841700469|2.6581841700469|2.6581841700469|2.6581841700469|2.6581841700469|2.6581841700469|2.6581841700469|2.6581841700469|2.6581841700469|2.6581841700469|2.6581841700469|2.6581841700469|2.6581841700469|-5.7117157193882|-5.7117157193882|-5.7117157193882|-5.7117157193882|-5.7117157193882|-5.7117157193882|-5.7117157193882|-5.8669063750089|-6.0464275749238|-6.0464275749238|-6.0464275749238|-6.0464275749238|-6.0464275749238|-6.0464275749238|-6.606030812055|-6.8683675816657|-7.2259637041226|-7.4296676436381|-7.4296676436381|-7.4296676436381|-7.4296676436381|-7.4296676436381|-7.46741779854|-7.46741779854|-7.46741779854|-8.1671309052805|-8.4695901935741|-8.8139889577411|-9.4610988938568|-10.237332273827|-10.414813599439|-10.957823476492|-10.957823476492|-11.274168660573|-11.316073306374|-11.316073306374|-11.316073306374|-11.414684330945|-12.242902688985|-12.783780739048|-13.230787088847|-13.305239600579|-13.403837198063|-14.265374600937|-15.839701559863||||-17.155223902422|-18.848603889844|-18.848603889844|-18.848603889844|-18.848603889844|-18.848603889844|-18.848603889844|-20.487734076603|-21.257401569269|-22.314969865903|-24.709093297438|-26.096439838409|-26.096439838409|-26.096439838409|-26.096439838409|-26.096439838409|-26.096439838409|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|3.354550827345|3.354550827345|3.354550827345|3.354550827345|3.354550827345|3.354550827345|3.354550827345|3.354550827345|3.354550827345|3.354550827345|3.354550827345|3.354550827345|3.354550827345|3.354550827345|3.354550827345|3.354550827345|3.354550827345|3.354550827345|3.354550827345|3.354550827345|3.354550827345|3.354550827345|3.354550827345|3.354550827345|3.354550827345|3.354550827345|3.354550827345|3.354550827345|3.354550827345|3.354550827345|3.354550827345|3.354550827345|3.354550827345|3.354550827345|3.354550827345|3.354550827345|3.354550827345|3.354550827345|3.354550827345|3.354550827345|3.354550827345|1.4216276307189|-2.9374885066674|-2.9374885066674|-2.9374885066674|-2.9374885066674|-2.9374885066674|-2.9374885066674|-3.1349871803572|-3.2743670493059|-3.2743670493059|-3.6036629875123|-3.6036629875123|-3.6767443869364|-3.6767443869364|-3.8498077640136|-3.8498077640136|-4.1264527648908|-4.2498546276073|-4.3660875798198|-4.3660875798198|-4.3660875798198|-4.3660875798198|-4.3660875798198|-4.3660875798198|-4.6238940425419|-4.6584935527933|-4.975178292713|-5.2534394035973|-5.2644699028507|-5.7281143059747|-5.7719799534498|-6.1788593403617|-6.1788593403617|-6.1788593403617|-6.1788593403617|-6.1788593403617|-6.1788593403617|-6.1788593403617|-6.1788593403617|-6.1788593403617|-6.1788593403617|-6.1788593403617|-6.3015108099822|-6.5016783333756|-6.9504765511594|-6.9695112176562|-7.1235313093027|-7.2604052132325|-7.6325641071161|-7.6325641071161|-7.6325641071161|-7.6325641071161|-7.6467872680657|-7.6467872680657|-8.1783750125029|-8.3132724183404|-8.3132724183404|-8.5267839716103|-8.9458269560403|-8.9458269560403|-8.9458269560403|-8.9458269560403|-8.9458269560403|4.1848319390701|4.1848319390701|4.1848319390701|4.1848319390701|3.9470359064127|-5.6350925966329|-5.6350925966329|-5.6350925966329|-5.6350925966329|-5.6350925966329|-5.6350925966329|-5.6350925966329|-5.6350925966329|-5.6350925966329|-5.6350925966329|-6.0061212959363|-6.0693015326475|-6.3353357170925|-6.7767624562433|-6.8695506327076|-7.5268943353359|-7.5268943353359|-7.5268943353359|-7.5268943353359|-7.5268943353359|-7.5268943353359|-8.2275675583619|-8.8241493225912|-9.2078514364935|-9.9082606928853|-10.073597600553|-10.073597600553|-10.073597600553|-10.073597600553|-10.073597600553|-10.073597600553|-10.317423399392|-10.88787805604|-11.75967971006|-12.138931481933|-12.138931481933|-12.138931481933|-12.138931481933|-12.138931481933||||-12.138931481933|-12.138931481933|-12.138931481933|-12.138931481933|-12.138931481933|-12.138931481933|-12.138931481933|-12.138931481933|-12.138931481933|-12.138931481933|-12.138931481933|-12.138931481933|-12.138931481933|-12.138931481933|-12.138931481933|-12.138931481933|-12.138931481933|-12.138931481933|-12.138931481933|-12.138931481933|-12.138931481933|-12.138931481933|-12.138931481933|-12.138931481933|-12.138931481933|-12.138931481933|-12.138931481933|-12.138931481933|-12.138931481933|-12.138931481933|-12.138931481933|-12.138931481933|-12.138931481933|-12.867146007325|-12.881273327167|-13.410303444659|-14.281448239524|-16.43994275115|-18.599380424531|-21.093756202097|9.1501670640749|9.1501670640749||9.1501670640749|9.1501670640749|9.1501670640749|9.1501670640749|9.1501670640749|9.1501670640749|7.2730966047904|7.2730966047904|7.2730966047904|7.2730966047904|5.018996048466|3.7627731169768|3.1053034029082|-4.8991665035899|-4.8991665035899|-4.8991665035899|-4.8991665035899|-4.8991665035899|-4.8991665035899|-4.8991665035899|-4.8991665035899|-4.8991665035899|-4.8991665035899|-4.8991665035899|-4.8991665035899|-4.8991665035899|-4.8991665035899|-4.9729626609679|-5.2432918762493|-5.6175465159205|-5.9330204981083|-5.9330204981083|-6.2444671014409|-6.614407881483|-6.9787866631973|-7.1414296671007|-7.3149218608112|-7.4654685710504|-8.1582983836679|-8.3591066963959|-8.3591066963959|-8.3591066963959|-8.3591066963959|-8.555440700531|-8.555440700531|-9.1566007804871|-9.6050009727478|-9.6050009727478||||||||||
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|9.9161805149015|8.8552005551585|7.7627166728337|7.7627166728337|7.1644361648855|7.1644361648855|7.1644361648855|7.1644361648855|7.1644361648855|7.1644361648855|7.1644361648855|7.1644361648855|7.1644361648855|7.1644361648855|7.1644361648855|7.1644361648855|7.1644361648855|7.1644361648855|7.1644361648855|7.1644361648855|7.1644361648855|7.1644361648855|6.6749762162377|6.6749762162377|6.6749762162377|6.6749762162377|6.6749762162377|6.6749762162377|6.6749762162377|6.6749762162377|6.6749762162377|6.6749762162377|6.6749762162377|6.6749762162377|6.6749762162377|6.6749762162377|6.6749762162377|6.6749762162377|6.6749762162377|6.6749762162377|6.6749762162377|6.6749762162377|6.3560845172857|5.8817609986171|4.7345586151316|-7.7872550042999|-7.7872550042999|-7.7872550042999|-7.7872550042999|-8.2657207462709|-8.2657207462709|-8.2657207462709|-8.2657207462709|-8.2657207462709|-8.2657207462709|-8.2657207462709|-8.2657207462709|-8.2657207462709|-8.2657207462709|-8.5462196639471|-8.5462196639471|-8.5462196639471|-8.5462196639471|-8.5462196639471|-8.7196885801347|-9.0261727546326|-9.0261727546326|-9.0261727546326|-9.0261727546326|-9.0261727546326|-9.2485253782925|-9.7675919541766|-9.7675919541766|-9.7675919541766|-9.7675919541766|-10.298696734438|-10.298696734438|-10.298696734438|-10.298696734438||||||-10.298696734438|-10.298696734438|-10.298696734438|-10.298696734438|-10.298696734438|-10.298696734438|-10.298696734438|-10.341329550224|-10.714255358861|-11.030283824256|-11.316981889198|-11.877201956058|-13.028557823261||||-13.635619717793|-14.095133152225|-14.291090468097|-14.291090468097|6.6271054863429|6.6271054863429|6.6271054863429|6.3601168658441|6.2362411315912|5.0941570131507|-8.2196939812861|-8.2196939812861|-8.2196939812861|-8.2196939812861|-8.2196939812861|-8.2196939812861|-8.2196939812861|-8.2196939812861|-8.2196939812861|-8.8268822152043|-9.372091315259|-9.6445457119295|-9.9883841296643|-10.042093570653|-10.700053592306|-10.700053592306|-11.204504114369|-11.729011362935|-11.729011362935|-11.729011362935|-12.900568081433|-13.650631508888|-14.416256941756|-15.483618459658|-16.183873843041|-16.183873843041|-16.183873843041|-16.57485956493|-17.356511108776|-17.916678950411|-18.83408736876|-19.01620795651|-20.063378641938|-20.063378641938|-20.063378641938|-20.063378641938|-20.063378641938|-20.063378641938|-20.718475630917|-21.153982454659|-21.153982454659|-22.940813813078|-23.730003356934|-23.730003356934|-23.730003356934|-23.730003356934|-23.730003356934|-23.730003356934|-23.730003356934|-23.730003356934|-23.730003356934|-23.730003356934|-23.730003356934|-23.730003356934||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|7.3022621086052|7.3022621086052|7.3022621086052|7.3022621086052|7.3022621086052|7.3022621086052|7.3022621086052|7.3022621086052|7.3022621086052|7.3022621086052|7.3022621086052|7.3022621086052|7.3022621086052|7.3022621086052|7.3022621086052|7.3022621086052|7.3022621086052|7.3022621086052|7.3022621086052|7.3022621086052|7.3022621086052|7.3022621086052|7.3022621086052|7.3022621086052|7.3022621086052|7.3022621086052|7.3022621086052|7.3022621086052|7.3022621086052|7.3022621086052|7.3022621086052|7.3022621086052|7.3022621086052|7.3022621086052|7.3022621086052|7.3022621086052|7.3022621086052|7.3022621086052|7.3022621086052|7.3022621086052|7.3022621086052|7.3022621086052|7.3022621086052|7.3022621086052|7.3022621086052|6.8808468106511|-14.339667669177|-14.339667669177|-14.339667669177|-14.339667669177|-14.339667669177|-14.339667669177|-14.339667669177|-14.339667669177|-14.339667669177|-14.339667669177|-14.339667669177|-14.339667669177|-14.339667669177|-14.339667669177|-14.339667669177|-14.339667669177|-14.339667669177|-14.339667669177|-14.339667669177|-14.339667669177|-14.339667669177|-15.100742092|-15.871380000497|-17.053199853262|-19.525222025272|-21.189691130714|-22.73576764751|-24.001964406708|-25.655515914205|-27.805328239927|-27.805328239927|-28.080001354218|-28.080001354218|-28.080001354218|-28.080001354218|-28.080001354218||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08427|103950|/equities/al-hokair-group|TADAWULALL|-3.373753971562|-3.373753971562|-3.373753971562|-3.373753971562|-3.373753971562|-3.373753971562|-3.4025043786734|-3.5888937779234|-3.642449571392|-3.642449571392|-3.642449571392|-3.642449571392|-3.642449571392|-3.642449571392|-3.642449571392|-3.642449571392|-3.642449571392|-3.7393883353042|-3.8115425513373|-4.0278251222091|-4.1637963001764|-4.1637963001764|-4.571440346245|-4.779378289651|2.9556136557569|2.9556136557569|2.9556136557569|2.9556136557569|2.9556136557569|2.9556136557569|2.9556136557569|2.9556136557569|2.9556136557569|2.9343994749315|2.9343994749315|2.6432219227958|2.6174688031065|2.5030571533802|2.5030571533802|2.5030571533802|2.4789524689386|1.8825067644024|-4.349680433879|-4.349680433879|-4.349680433879|-4.349680433879|-4.349680433879|-4.349680433879|-4.349680433879|-4.497706429121|-4.497706429121|-4.497706429121|-4.497706429121|-4.497706429121|-4.6169773760444|-4.6169773760444|-4.6169773760444|-4.7780583820968|-4.7780583820968|-5.0428425429297|-5.4120473594613|-5.7372750012022|-5.8414165938278|-5.9276849389495|-5.9574277004072|-6.1182529220392|-6.3375031296202|-6.7688925071765|-7.0476583688578|-7.3346205253426|-7.7525500294154|-7.7525500294154|-7.7525500294154|-7.7525500294154|-8.2839446064041|-8.7254941194373|-9.2266599832992|-9.3329556450822|-10.385506178006|-11.015562535507|-11.165069422438|-11.545394576275|-11.545394576275|-12.199327059017|-12.75036371574|-12.815403973892|-13.058318091121|-13.058318091121|-13.058318091121|-13.058318091121|-13.058318091121|-13.638130851021|-15.095145511881|-16.707384242234|-17.716537623071|-18.87920840143|-18.87920840143|-18.87920840143|-19.280231877155|-21.540813203197|-24.177014716843|-24.371494496281|-24.371494496281|-24.371494496281|-25.823882201843|-25.823882201843|-25.823882201843|-25.823882201843|-25.823882201843|-25.823882201843|-25.823882201843|-25.823882201843|-25.823882201843|-27.433202853394|-29.215779903412|-31.814200325012|-32.610000610352|-32.610000610352||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08428|1025125|/equities/al-kathiri|TADAWULALL|-10.244004617732|-11.324449696586|-11.809388362088|-12.639320531065|-13.480356060327|-14.550951108735|-15.768834760235|-17.37426077265|-18.903067550598|-20.643408322266|-22.603787051231|-24.905318881175|-64.115910584287|1.2580130711549|-3.1323912146952|-3.1323912146952|-3.1323912146952|-3.390990251001|-3.5999890496293|-3.7677656467269|-3.8069945921513|-3.8069945921513|-4.0438827795024|2.5903352233509|2.5903352233509|2.5903352233509|2.5903352233509|2.5903352233509|2.5903352233509|2.5903352233509|2.5903352233509|2.5903352233509|2.5903352233509|2.5903352233509|2.297594716454|2.2617030652305|2.2617030652305|2.2617030652305|2.2617030652305|2.2325051131031|2.2325051131031|2.2325051131031|2.2325051131031|1.7733388545536|1.5037354562428|1.5037354562428|1.5037354562428|1.5037354562428|1.5037354562428|1.5037354562428|1.5037354562428|1.5037354562428|1.3924837348358|1.3705374860649|0.61111332658294|0.61111332658294|0.61111332658294|0.61111332658294|0.61111332658294|0.59052603260918|0.59052603260918|0.59052603260918|0.59052603260918|0.59052603260918|0.51725110429573|0.43139014330228|0.28946290705159|0.28946290705159|0.28946290705159|0.28946290705159|0.28946290705159|0.28946290705159|0.24405748376404|0.24405748376404|0.24405748376404|0.21617498970866|0.18574997839927|-0.30750002151728|-0.31500002533198|-0.33500002920629|-0.35000003874303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL|7.9971937886337|7.9971937886337|7.9971937886337|7.9971937886337|7.9971937886337|7.9971937886337|7.8852152550065|7.7681022244378|7.7681022244378|7.7681022244378|7.7681022244378|7.7681022244378|7.7681022244378|7.7681022244378|7.7681022244378|7.7681022244378|7.7681022244378|7.7681022244378|7.7681022244378|7.7681022244378|7.7145577622436|7.5966288725064|7.5966288725064|7.5966288725064|7.5966288725064|7.5966288725064|7.5966288725064|7.5685852339996|7.5685852339996|7.5685852339996|7.5685852339996|7.5685852339996|7.5685852339996|7.5685852339996|7.5685852339996|7.5685852339996|7.5685852339996|7.5685852339996|7.5685852339996|7.5685852339996|7.5685852339996|7.5685852339996|7.5685852339996|6.9134285241513|-8.7122285179053|-8.7122285179053|-8.7122285179053|-8.7122285179053|-8.7880317427222|-9.6817016841642|7.6786648165659|7.5135163081438|-8.9903373046485|-8.9903373046485|-8.9903373046485|-8.9903373046485|-8.9903373046485|-8.9903373046485|-8.9903373046485|-8.9903373046485|-9.0675968112512|-9.2115026147397|-9.2115026147397|-9.2115026147397|-9.2115026147397|-9.2115026147397|-9.2115026147397|-9.5122252207367|-9.8398085884064|-9.8398085884064|-9.8398085884064|-10.174787394626|-10.653096773473|-11.222329724992|-11.572032784052|-12.058370005894|-12.559300038338|-12.70700009346|-13.680000495911|-14.680000305176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL|-5.6976828678891|-5.6976828678891|-5.6976828678891|-5.7902874515435|-5.7902874515435|-5.8230972075883|-6.0978859557514|-6.4409842903751|-6.8549826603618|-7.1066473569568|-7.2762749290131|-7.3504388050645|-7.3504388050645|-7.3504388050645|-7.6232654470437|-7.8308505104905|-7.9392781309425|-8.5053091371655|-8.9236770299407|-9.3051965664197|-9.716885110887|-9.8448722066174|-10.17652452673|-10.61391611326|-10.927129244675|-11.140699042071|-11.667443104572|8.3163432733768|8.3163432733768|8.3163432733768|8.3163432733768|8.3163432733768|8.3163432733768|8.3163432733768|8.3163432733768|7.1548261263364|6.2219497901693|6.2219497901693|6.2219497901693|6.2219497901693|6.2219497901693|6.2219497901693|6.2219497901693|6.2219497901693|-8.2256858974675|-8.2256858974675|-8.2256858974675|-8.2256858974675|-8.2256858974675|-8.2256858974675|-8.2256858974675|-8.2256858974675|-8.2256858974675|-8.2256858974675|-8.2256858974675|-8.2256858974675|-8.2256858974675|-8.2256858974675|-8.2256858974675|-8.2256858974675|-8.2256858974675|-8.2256858974675|-8.2256858974675|-8.5252066618843|-8.6096741100863|-8.8374156577405|-8.9565732062985|-9.0989701550459|-9.2088559779034|-9.3053160577774|-9.3053160577774|-9.6492399539948|-9.9935999011994|-10.469000244141|-10.845000267029|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL|115.83966514797|115.83966514797|115.83966514797|115.83966514797|115.83966514797|115.83966514797|115.83966514797|115.83966514797|115.83966514797|115.83966514797|98.232960088728|-139.73210067219|-139.73210067219|-139.73210067219|-139.73210067219|-139.73210067219|-139.73210067219|-139.73210067219|-139.73210067219|-139.73210067219|-139.73210067219|-139.73210067219|-140.77453485536|95.692104243621|95.692104243621|95.692104243621|95.692104243621|95.692104243621|95.692104243621|95.692104243621|95.692104243621|95.692104243621|91.96345890825|79.4779216853|62.484742915986|61.29022995418|61.29022995418|61.29022995418|55.685449138678|43.89494717496|37.449947705726|33.818464666451|31.739036354582|27.632265498418|24.880297159904|20.507742219229|-34.490276008778|-34.490276008778|-34.490276008778|-34.490276008778|-34.490276008778|-34.490276008778|-34.490276008778|-36.313640442085|-38.490916652679|-38.490916652679|-39.679982185364|-39.679982185364|-39.679982185364|-39.679982185364||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|-68.316038393492|-73.291793499575|-73.291793499575|-73.291793499575|-73.291793499575|-73.291793499575|-95.07977152995|-99.071967349359|69.410464460227|69.410464460227|69.410464460227|69.410464460227|69.410464460227|69.410464460227|69.410464460227|69.410464460227|69.410464460227|69.410464460227|69.410464460227|69.410464460227|69.410464460227|69.410464460227|69.410464460227|69.410464460227|69.410464460227|69.410464460227|69.410464460227|69.410464460227|69.410464460227|69.410464460227|69.410464460227|69.410464460227|69.410464460227|69.410464460227|59.800330896927|59.800330896927|59.800330896927|59.800330896927|59.800330896927|48.705921353844|47.962135515773|35.369733638511|35.369733638511|35.369733638511|34.209547042535|34.209547042535|32.65843751268|32.65843751268|32.65843751268|32.65843751268|32.65843751268|25.042706991086|20.391896275292|17.847663168124|12.34021059673|-20.463402017904|-20.463402017904|-20.463402017904|-20.463402017904|-20.463402017904|-20.463402017904|-20.463402017904|-20.463402017904|-20.463402017904|-20.463402017904|-20.463402017904|-20.463402017904|-22.181557850653|-22.529508648773|-23.81056505934|-26.226183539138|-26.335288260584|-26.335288260584|-26.836986460294|-28.145541100597|-29.05573478955|-29.05573478955|-29.05573478955|-31.44192861206|-33.128809119669|-33.733121502628|-35.966802080727|-39.252002672195|-42.430002269745|-46.750003242493|-48.650004386902||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08434|1090528|/equities/al-rajhi-reit|TADAWULALL|-10.174467151287|-10.174467151287|-10.174467151287|-10.174467151287|-10.174467151287|-10.174467151287|-10.174467151287|-10.238296447995|-10.70477399429|-11.169193263411|-11.426325952079|-11.530069988323|-11.530069988323|-11.530069988323|-11.791189265861|-11.953257649786|-11.953257649786|-11.995306259513|-11.995306259513|-11.995306259513|-11.995306259513|-11.995306259513|-12.254229711294|-12.943588599894|10.326005310495|10.326005310495|10.326005310495|10.326005310495|10.326005310495|10.326005310495|10.326005310495|10.326005310495|10.207783640181|9.8353160098253|9.4447952591775|8.9275502985713|8.4250552727114|8.2345062972584|8.1117540641831|8.1117540641831|8.1117540641831|8.1117540641831|8.1117540641831|8.1117540641831|8.1117540641831|8.1117540641831|8.1117540641831|8.1117540641831|8.1117540641831|8.1117540641831|8.1117540641831|8.1117540641831|7.9041892885081|7.9041892885081|7.9041892885081|7.8949999809265|7.8949999809265|7.8949999809265|-9.1077119823837|-9.1077119823837|-9.1077119823837|-9.1077119823837|-9.1077119823837|-9.1077119823837|-9.1077119823837|-9.1077119823837|-9.1077119823837|-9.3685688968658|-9.6745209159851|-9.9240998268127|-9.9240998268127|-9.9739995002747|-10.114999294281|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|26.02575789589|23.225843547653|19.898159158308|-34.979771954385|-34.979771954385|-34.979771954385|-34.979771954385|-34.979771954385|-34.979771954385|-34.979771954385|-34.979771954385|-34.979771954385|-34.979771954385|-34.979771954385|-37.378635572689|-38.555150534596|-38.965723172257|-43.131915559845|-45.799905554538|-46.761005260421|-49.638895213693|-49.638895213693|-50.923773434526|-53.229193001728|37.995517810573|37.995517810573|37.995517810573|37.995517810573|37.995517810573|37.995517810573|37.995517810573|37.995517810573|37.995517810573|37.995517810573|32.606130688709|29.545702079184|27.220224278113|26.169692031698|22.027437201426|19.199929121783|16.16936692005|14.012315216136|14.012315216136|14.012315216136|14.012315216136|14.012315216136|14.012315216136|14.012315216136|14.012315216136|14.012315216136|14.012315216136|-21.430309995348|-21.430309995348|-21.430309995348|-21.430309995348|-21.430309995348|-21.430309995348|-21.430309995348|-21.430309995348|-21.430309995348|-21.430309995348|-21.430309995348|-21.430309995348|-21.430309995348|-21.735899696013|-22.569888443042|-23.132098562507|-24.672331897184|-25.251478927847|-27.324977841108|-27.69219786826|-29.369108170307|-30.597897708456|-32.250997106279|-33.103334929537|-33.103334929537|-33.103334929537|-33.103334929537|-34.902594065215|-36.473994334037|-37.636659392047|-39.96351057548|-40.547233120806|-42.296925774556|-42.334823139954|-42.334823139954|-42.334823139954|-42.334823139954|-42.334823139954|-42.334823139954|-42.334823139954|-46.649803382874|-52.472002487183|-56.580004882813|-59.000003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL|25.601339257672|22.973708167026|18.462453858002|-31.035708987761|-31.035708987761|-31.035708987761|-31.035708987761|-32.574131634554|21.28811807652|21.28811807652|-31.111535402001|-31.111535402001|-31.111535402001|-31.111535402001|-31.111535402001|-31.191894997124|-31.191894997124|-32.588771807887|-33.735301745973|-34.240336485529|-34.599057139467|-34.599057139467|-36.790062733835|-39.183403143558|28.34400684891|28.34400684891|28.34400684891|28.34400684891|28.34400684891|28.34400684891|28.34400684891|28.34400684891|28.34400684891|28.34400684891|28.34400684891|28.34400684891|22.596120119733|20.381800281386|19.371036035305|19.371036035305|19.371036035305|19.371036035305|19.371036035305|19.371036035305|19.371036035305|19.371036035305|19.371036035305|19.371036035305|19.371036035305|19.371036035305|19.371036035305|19.371036035305|-27.6464197181|-27.6464197181|-27.6464197181|-27.6464197181|-27.6464197181|-27.6464197181|-27.6464197181|-27.6464197181|-27.6464197181|-27.6464197181|-27.6464197181|-27.6464197181|-28.430466760346|-28.854031673121|-28.854031673121|-31.606702715211|-32.70744780043|-34.374941279924|-35.133823106063|-35.612514621781|-35.612514621781|-35.612514621781|-35.855572310605|-36.987744285637|-36.987744285637|-37.355827174776|-38.942585029197|-39.391253713404|-39.391253713404|-39.391253713404|-39.391253713404|-39.391253713404|-39.391253713404|-39.391253713404|-39.391253713404|-39.391253713404|-39.391253713404|-39.391253713404|-39.391253713404|-39.606948485678|-43.135498380998|-43.748588236856|-43.748588236856|-43.748588236856|-43.748588236856|-43.748588236856|-43.748588236856|-46.587319754547|30.308286630197|30.308286630197|30.308286630197|30.308286630197|30.308286630197|30.308286630197|-48.181528433883|-48.181528433883|-48.181528433883|-48.181528433883|-48.181528433883|-48.181528433883|-48.181528433883|32.030688803759|32.030688803759|32.030688803759|28.017431834635|27.239892987634|27.239892987634|27.239892987634|24.616547721653|22.568387925656|21.485664553151|21.485664553151|21.360786569443|21.360786569443|21.360786569443|20.456429203711|-32.718856580351|-32.718856580351|-32.718856580351|-33.559840157401|-33.570481362622|-33.570481362622|-34.169979058682|-35.283918479255|-35.283918479255|-35.283918479255|-35.283918479255|-35.283918479255|-35.283918479255|-35.283918479255|-35.283918479255|-35.531888531041|-35.531888531041|-35.531888531041|-35.531888531041|-35.531888531041|-35.531888531041|-35.531888531041|-36.738209987561|-37.836901003431|-39.279888583897|-42.54435719098|-42.54435719098|-42.54435719098|-42.54435719098|-42.54435719098|-44.17150877411|-45.594387283798|-45.594387283798|-45.594387283798|-47.910429043765|-51.050478453101|-53.156087127727|-55.640096045646|-57.438994249936|-57.463503285122|-57.463503285122|-57.463503285122|-57.463503285122|-59.140743091606|-59.140743091606|-62.328604198058|-65.065114419283|-65.327905673254|-70.06989523489|-73.244327614911|-78.538141963888|-80.026097907461|-80.026097907461|-84.187885750044|-86.279601219512|-86.279601219512|-86.279601219512|-86.279601219512|-86.279601219512|-86.279601219512|-86.279601219512|-86.279601219512|-86.279601219512|-86.279601219512|-86.279601219512|-86.279601219512|-86.669998168945|-86.669998168945|-86.669998168945|-86.669998168945|-86.669998168945|-86.669998168945|-86.669998168945|-86.669998168945|-86.669998168945|-86.669998168945|-86.669998168945|-86.669998168945|-86.669998168945|-86.669998168945||||||||||||||||||||||||||||||||||||||||||||
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08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|112.68137885918|112.68137885918|108.9412120285|108.9412120285|93.89520101107|93.89520101107|93.89520101107|93.89520101107|87.927407365238|87.927407365238|84.69712014242|79.291245196086|73.429165228453|66.6212937658|59.824472611668|59.824472611668|59.824472611668|59.824472611668|59.824472611668|59.824472611668|59.824472611668|59.824472611668|59.824472611668|59.824472611668|59.824472611668|59.824472611668|59.824472611668|55.13878667473|55.13878667473|55.13878667473|55.13878667473|54.631986380939|50.674432279142|50.588255036177|48.681391305727|47.323765828656|43.928630275249|38.956256675189|37.280257832363|37.280257832363|37.280257832363|37.280257832363|37.280257832363|37.280257832363|36.458940566504|36.458940566504|36.458940566504|36.458940566504|36.458940566504|36.458940566504|36.458940566504|36.458940566504|34.604123814268|34.604123814268|30.862360565047|27.764844673851|23.785381919784|20.603758527883|19.766398855986|18.513777252637|16.578292435294|16.578292435294|16.578292435294|16.578292435294|16.578292435294|14.575881500912|-24.216324138732|-24.216324138732|-24.216324138732|-24.216324138732|-24.216324138732|-24.216324138732|-24.216324138732|-24.216324138732|-24.216324138732|-24.35766515437|-24.35766515437|-24.35766515437|-24.35766515437|-24.35766515437|-24.35766515437|-24.35766515437|-24.35766515437|-25.288135011472|-25.288135011472|-25.288135011472|-25.288135011472|-25.288135011472|-25.288135011472|-25.288135011472|-25.288135011472|-26.7912614693|-28.259920741645|-29.281395331056|-30.309697883031|-31.384110840052|-33.223826629023|-33.460216285242|-33.460216285242|-33.460216285242|-37.077276072517|-38.519938823929|23.908748470501|23.908748470501|23.908748470501|23.908748470501|23.908748470501|23.38857317969|23.38857317969|23.38857317969|23.38857317969|23.38857317969|23.38857317969|23.38857317969|23.38857317969|23.38857317969|22.957675838965|20.527789434347|19.180811509862|19.180811509862|16.532756179984|15.206767976743|14.907149567055|13.559056456273|-18.70804446665|-18.70804446665|-18.70804446665|-18.70804446665|-18.70804446665|-18.70804446665|-18.70804446665|-18.70804446665|-18.70804446665|-18.70804446665|-19.007032286695|-19.007032286695|-19.007032286695|-19.193518983068|-19.193518983068|-19.193518983068|-19.193518983068|-19.193518983068|-19.563910814062|-20.028791052252|-20.092634842414|-20.092634842414|-20.092634842414|-20.092634842414|-20.092634842414|-20.092634842414|-20.639965717018|-20.781444911626|-21.023829915421|-22.154425748126|-22.154425748126|-22.154425748126|-22.154425748126|-22.154425748126|-25.800414421484|-25.800414421484|-25.800414421484|-25.800414421484|-25.800414421484|-25.800414421484|-25.800414421484|-25.800414421484|-25.800414421484|-25.800414421484|-25.800414421484|-25.800414421484|-26.228793782575|-27.720881906464|-28.723202563342|-30.055224578708|-30.217401887453|-30.217401887453|-30.217401887453|-30.217401887453|-30.217401887453|-30.217401887453|-30.39211347531|-31.331236976503|-33.819152083793|-36.005169196039|-37.08074309551|-37.674159497279|-39.737399280357|-45.330999361461|-50.060553748283|-55.439504631|-60.043894034444|-63.947104063099|-66.847892750706|-72.908770655488|-77.759745172765|-83.927494636405|-90.969437721955|-95.704931077678|-101.81659116714|-111.57954523264|-120.99949457578|-126.26054957103|-135.71727766142|-149.96919699891|-160.4713308677|-181.43991368603|-181.43991368603|-202.58934776861|-213.90483233751|-253.32981138562|-296.41757064765|-299.60618777744|-310.72576602821|-334.55196088028|-353.47440479279|-372.72600288391|-410.45000267029|||||||||||||||||||||||||||||||||||
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08486|11640|/equities/buruj|TADAWULALL|-26.391062813892|-26.391062813892|-26.391062813892|-26.391062813892|-26.391062813892|-26.710069742351|-26.783001626806|-26.783001626806|-26.783001626806|-26.783001626806|-26.783001626806|-26.783001626806|-26.783001626806|-26.783001626806|-27.447794547728|-27.447794547728|-27.447794547728|-28.204216125995|-28.854685071872|-30.104094244558|-31.800239876855|-31.800239876855|19.413206155048|19.413206155048|19.413206155048|19.413206155048|19.413206155048|19.413206155048|19.413206155048|19.413206155048|19.413206155048|19.413206155048|19.413206155048|19.413206155048|17.039673865886|15.181077961386|15.181077961386|14.784531174171|13.768856876902|13.768856876902|13.768856876902|13.768856876902|13.768856876902|13.768856876902|-24.040110972459|-24.040110972459|-24.040110972459|-24.040110972459|-24.607901576421|-24.9987783468|-27.180342481656|-27.180342481656|-27.180342481656|-27.5948241531|-27.776819901597|-27.776819901597|-28.267578766226|18.305080997552|18.305080997552|18.305080997552|18.305080997552|18.305080997552|18.305080997552|18.305080997552|18.305080997552|18.305080997552|18.305080997552|18.305080997552|18.305080997552|18.305080997552|18.305080997552|18.305080997552|18.305080997552|18.305080997552|18.305080997552|16.778794089517|16.699848074041|16.699848074041|16.699848074041|16.699848074041|15.212794827446|13.071326187492|13.071326187492|13.071326187492|13.071326187492|13.071326187492|13.071326187492|8.5792528029291|-25.371722329191|-25.371722329191|-25.371722329191|-25.512563136475|-27.400442950457|-27.400442950457|-27.400442950457|-27.400442950457|-27.400442950457|-27.400442950457|-27.400442950457|-27.898640756839|-28.808676910658|-30.021215333165|-32.840702310338|-32.943374385585|-35.544801020866|-35.544801020866|-35.544801020866|-35.544801020866|-35.544801020866|-35.544801020866|-35.544801020866|-35.544801020866|-35.544801020866|-39.291124802269|-39.291124802269|-39.291124802269|-39.291124802269|-39.291124802269|-39.291124802269|-39.291124802269|-39.291124802269|-39.291124802269|-39.291124802269|-39.993230905177|-41.127084343082|-41.127084343082|-42.665331832177|-45.405639656623|-45.405639656623|-45.405639656623|-46.804375869521|-51.559486740705|-55.021210849149|-55.502829644264|-55.606952558161|-57.338929584954|-61.396840761474|-63.563815327012|-64.441589715816|-64.441589715816|-64.441589715816|-64.441589715816|-64.441589715816|-70.228284918309|-77.542950615884|-79.981041150624|-85.52750524474|-88.057829385343|-88.057829385343|-124.48987452779|40.500617056051|12.085000991821|-19.440995810033|-19.440995810033|-19.440995810033|-19.440995810033|-19.440995810033|-19.440995810033|-19.827468009643|-19.827468009643|-20.636924527147|-20.998996388094|-21.654209247589|-21.654209247589|-21.654209247589|-21.654209247589|-21.654209247589|-23.536898841858|-23.545000076294|-23.545000076294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08487|40966|/equities/national-medical-care-co|TADAWULALL|142.90216795239|142.90216795239|142.90216795239|126.98018356201|101.15576188693|90.540367601724|90.540367601724|90.540367601724|90.540367601724|90.540367601724|81.022629312245|66.441810346939|58.013123116336|50.742360628802|-82.302605349145|-82.302605349145|-82.302605349145|-82.302605349145|-82.302605349145|-82.302605349145|-82.302605349145|-82.302605349145|-89.958451066108|55.790185498491|55.790185498491|52.116873369498|51.260743513122|51.260743513122|51.260743513122|51.260743513122|51.260743513122|51.260743513122|51.260743513122|51.260743513122|45.400822946777|43.412026640828|38.974471883702|-57.358628883108|-57.358628883108|-57.358628883108|-57.358628883108|-57.358628883108|-57.358628883108|-57.358628883108|-57.358628883108|-57.358628883108|-57.358628883108|-57.358628883108|-57.85125312777|-60.818060344807|36.522408307699|36.522408307699|36.522408307699|36.522408307699|36.522408307699|36.522408307699|36.522408307699|36.522408307699|36.522408307699|36.522408307699|36.522408307699|36.522408307699|36.522408307699|36.522408307699|36.522408307699|36.522408307699|36.522408307699|36.522408307699|36.522408307699|36.522408307699|36.522408307699|36.522408307699|36.522408307699|33.37489638186|-56.26370438815|-56.26370438815|-56.26370438815|-56.26370438815|-58.601336895105|-62.229262708157|-64.529737656348|-68.571930771661|-69.92992367302|-73.681996811602|-73.681996811602|-73.681996811602|-73.681996811602|-73.681996811602|-73.681996811602|-73.681996811602|-73.681996811602|-73.681996811602|-73.681996811602|-73.681996811602|-73.681996811602|-73.681996811602|-73.681996811602|-73.681996811602|-73.681996811602|-77.485553199686|-81.0599804903|-81.0599804903|-81.0599804903|-81.0599804903|-81.22370873121|-81.22370873121|-81.22370873121|-81.22370873121|-81.22370873121|-81.22370873121|-81.22370873121|-81.22370873121|-81.22370873121|-81.22370873121|-81.22370873121|-81.22370873121|-81.22370873121|-81.22370873121|-81.22370873121|-81.22370873121|-81.22370873121|-81.22370873121|-81.22370873121|-81.22370873121|-81.22370873121|-83.512454145789|-84.986060161987|-86.076177194824|-92.242975|-95.92275|-97.1225|-101.025|-107.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|85.431933607238|85.431933607238|80.965617940771|80.965617940771|80.965617940771|80.965617940771|80.965617940771|80.965617940771|80.965617940771|80.965617940771|70.172900997599|70.172900997599|70.172900997599|70.172900997599|70.172900997599|70.172900997599|70.172900997599|70.172900997599|70.172900997599|70.172900997599|70.172900997599|70.172900997599|70.172900997599|70.172900997599|70.172900997599|70.172900997599|70.172900997599|70.172900997599|70.172900997599|70.172900997599|70.172900997599|-94.434702502411|-94.434702502411|-94.434702502411|-94.832201647254|-94.832201647254|-94.832201647254|-94.832201647254|-94.832201647254|-99.419113026164|-100.77679598122|-101.51310096614|-104.03451885246|-104.03451885246|-104.03451885246|-104.03451885246|-104.03451885246|-104.03451885246|-106.40502043855|-107.52779930048|80.502719927066|80.502719927066|74.114133252296|-102.71183153714|-102.71183153714|-102.71183153714|-102.71183153714|-102.71183153714|-102.71183153714|-102.71183153714|-102.71183153714|-102.78536676396|-104.02536850655|-104.02536850655|-104.02536850655|-104.02536850655|-104.02536850655|-106.15692259053|-106.15692259053|-106.15692259053|-106.15692259053|-106.15692259053|-106.15692259053|-106.15692259053|-106.15692259053|-106.15692259053|-106.56324901824|-109.18138652647|-114.68487205334|-117.14430448554|-117.31588810839|-120.06035869403|-120.06035869403|-126.05873222134|-129.28748024593|-129.2916447177|-130.58793857523|-134.46490173454|-134.46490173454|-134.46490173454|-134.46490173454|-134.46490173454|-139.40544637171|-149.81160707968|-152.81845231075|-161.1455025675|-164.68501723937|-164.68501723937|-164.68501723937|-175.92779693263|-184.5308854807|-186.85376164523|-201.10140182803|-204.44600203114|-205.74962375517|151.82664928248|151.82664928248|151.82664928248|151.82664928248|151.82664928248|151.82664928248|151.82664928248|151.82664928248|151.82664928248|151.82664928248|151.82664928248|151.82664928248|137.47405475831|135.63783862034|125.50037624483|120.33375138314|111.41250153682|109.98919942818|109.98919942818|106.37688825353|98.835431392812|97.265680922925|97.265680922925|97.265680922925|95.225756581028|90.764729534475|83.84969948275|77.0552216475|71.325246275|-84.375|-84.375|-84.375|-84.375|-84.375|-84.375|-84.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL|-25.289465445671|-25.842741138839|-26.950822758568|-28.712024927021|-28.893488507066|-28.893488507066|-30.948320287901|-33.603687810056|-33.79632043745|-36.2397997104|-36.852554979465|-37.498691671535|-37.498691671535|-37.498691671535|-39.643545593868|-41.843383963516|-42.984316277958|-45.827018340933|-49.34113045148|32.441009323276|32.441009323276|32.441009323276|32.441009323276|32.441009323276|32.441009323276|28.815011334062|25.972233798372|25.940107460647|25.940107460647|25.940107460647|25.940107460647|21.297341050736|19.230378563793|18.772643653984|16.94510317687|16.94510317687|16.579049755509|14.892947171988|12.958274292433|12.958274292433|12.371739201506|11.932205063434|11.932205063434|11.932205063434|-16.799926030463|-16.799926030463|-16.799926030463|-16.799926030463|-17.178614179101|-17.923195776902|-18.240565968128|-18.240565968128|-18.240565968128|-18.240565968128|-19.218365351991|-19.634328383688|-20.327950021165|-21.340013420734|-21.674850318336|-22.071724623998|15.544877658426|15.544877658426|15.544877658426|15.544877658426|15.544877658426|15.544877658426|15.544877658426|15.544877658426|15.544877658426|13.340585110518|12.811237897796|12.811237897796|12.811237897796|12.811237897796|12.388154760912|11.787939460095|9.5188324793799|-16.911427383068|-16.911427383068|-16.911427383068|-16.911427383068|-16.911427383068|-16.911427383068|-16.911427383068|-16.911427383068|-16.911427383068|-16.911427383068|-16.911427383068|-16.911427383068|-16.911427383068|-16.911427383068|-17.911400402522|-18.792428786321|-18.792428786321|-18.792428786321|-18.792428786321|-18.792428786321|-18.792428786321|-18.792428786321|-20.299393025553|-23.270060264971|-24.718289176519|-26.381497626314|-26.381497626314|-29.119080019008|-32.20553774305|-32.373732329012|-32.373732329012|-32.373732329012|-32.373732329012|-32.373732329012|-32.373732329012|-32.63330846429|-35.553985019526|23.464962187126|23.464962187126|23.2738333584|23.2738333584|23.2738333584|23.2738333584|23.2738333584|21.370074470963|21.295574148659|21.295574148659|21.295574148659|21.295574148659|21.295574148659|21.295574148659|21.295574148659|21.295574148659|21.295574148659|21.295574148659|21.295574148659|21.295574148659|21.295574148659|21.295574148659|21.295574148659|21.295574148659|21.295574148659|21.295574148659|21.295574148659|21.295574148659|21.295574148659|21.295574148659|21.295574148659|21.295574148659|17.562857583898|-29.911729869014|-29.911729869014|-29.911729869014|-30.765811241077|-31.056456341133|-31.940506261571|-34.694452385089|-34.855089756901|-34.855089756901|-34.855089756901|-34.855089756901|-36.877876808307|-37.107760389925|-37.107760389925|-37.107760389925|-37.107760389925|-37.107760389925|-37.107760389925|-37.481400128075|-38.26655517228|-39.730483962027|-39.730483962027|-39.730483962027|-39.730483962027|-39.858854222775|-39.858854222775|-39.858854222775|-39.858854222775|-39.858854222775|-39.858854222775|-39.858854222775|-39.858854222775|-39.858854222775|-39.858854222775|-39.858854222775|-43.588727660179|-43.60670042038|-43.60670042038|-46.227999687195|-48.269999504089|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|23.915827810841|20.94299824159|20.94299824159|18.064442342307|-27.524857371151|-27.524857371151|-27.524857371151|-27.524857371151|-27.524857371151|-27.524857371151|-27.524857371151|-27.524857371151|-27.524857371151|-27.524857371151|-27.895798244675|-27.895798244675|-27.895798244675|-29.693109025116|-31.046787462362|-33.679764228538|-33.711560609257|-33.711560609257|-36.875623679068|24.4809315979|24.4809315979|24.4809315979|24.4809315979|24.4809315979|24.4809315979|23.653812547471|23.087458906589|23.087458906589|23.087458906589|23.087458906589|19.119409254324|17.540083120412|17.146386674318|16.040427900325|13.546769381641|12.855667380358|11.950740368129|11.898316378458|11.898316378458|11.898316378458|-17.855182510835|-17.855182510835|-17.855182510835|-17.855182510835|-17.855182510835|-17.855182510835|-17.855182510835|-17.855182510835|-17.855182510835|-17.855182510835|-17.855182510835|-17.855182510835|-17.855182510835|-17.855182510835|-17.855182510835|-17.855182510835|-17.855182510835|-17.855182510835|-17.942092377464|-17.942092377464|-17.942092377464|-17.942092377464|-17.942092377464|-19.515657908961|-20.866007429013|-20.866007429013|-20.866007429013|-20.866007429013|-20.866007429013|-20.866007429013|-20.866007429013|-20.866007429013|-20.866007429013|-20.866007429013|-20.866007429013|-20.866007429013|-20.866007429013|-20.866007429013|-20.866007429013|-20.866007429013|-20.866007429013|-20.866007429013|-20.866007429013|-20.866007429013|-20.866007429013|-20.866007429013|-20.866007429013|-21.165932767534|-23.767703498893|-24.795595978689|-25.082141610198|-26.620897474348|-27.250059127234|-27.250059127234|-27.250059127234|-29.968585278615|-32.006760149118|-32.340424451511|-32.340424451511|-32.340424451511|-32.340424451511|-32.340424451511|-32.340424451511|-32.340424451511|-32.340424451511|-32.340424451511|-32.340424451511|-32.340424451511|-32.340424451511|-35.322693729049|-36.608707346704|-36.608707346704|-36.608707346704|-36.608707346704|-36.608707346704|-36.608707346704|-36.608707346704|-36.608707346704|-37.130043787191|-38.190787945003|-40.58235672868|-41.119282393066|-43.39179426256|-44.773288155299|-46.470319006952|-49.767946055766|-50.774568455348|-54.568964102676|-58.757831156077|-58.757831156077|-58.757831156077|-64.758700542784|-82.245783467134|28.018775240275|28.018775240275|28.018775240275|27.807894671066|14.999778837735|14.999778837735|14.999778837735|14.999778837735|14.999778837735|14.999778837735|11.81225426415|10.305715522396|-27.438695293216|-27.438695293216|-27.438695293216|-27.438695293216|-27.438695293216|-27.438695293216|-27.438695293216|-27.438695293216|-27.438695293216|-27.438695293216|-29.617995056343|-31.525550295724|-32.028389005543|-32.837099106975|-34.263442869394|-36.25938009709|-37.582644933792|-38.841827492286|-42.957586399238|-46.563984888042|-48.709982891045|-52.891647571945|-55.365719524384|-59.244133224487|-64.045997619629|-64.045997619629|-64.045997619629|-70.669996261597|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|-25.464623469228|-25.464623469228|-25.464623469228|-25.464623469228|-25.464623469228|-25.464623469228|-25.464623469228|-27.659581946129|-28.444991054651|-28.444991054651|-28.444991054651|-28.444991054651|-28.444991054651|-28.444991054651|-28.444991054651|-28.444991054651|-28.444991054651|-29.688878737685|-30.07235502224|-30.07235502224|-30.07235502224|-30.07235502224|-30.07235502224|-30.07235502224|-30.07235502224|-30.07235502224|-30.07235502224|21.739406627868|21.739406627868|21.739406627868|21.739406627868|21.739406627868|21.739406627868|21.739406627868|21.627118157518|21.26902002667|19.146132833148|18.12948606238|18.12948606238|17.790538763837|15.651155021275|13.786837607054|9.9986752199108|-13.04144120362|-13.04144120362|-13.04144120362|-13.04144120362|-13.04144120362|-13.294189322289|-14.538036360007|8.4839059520872|8.4839059520872|8.1811856880355|7.2943327310536|6.7918704221485|6.7862102930013|6.7237332600426|6.479350966223|5.9674157235445|-8.1228174838193|-8.1228174838193|-8.1228174838193|-8.1228174838193|-8.1228174838193|-8.1228174838193|-8.1228174838193|-8.1299052142178|-8.3920479773455|-8.8437022366979|-8.9491109775601|-8.9491109775601|-8.9491109775601|-8.9491109775601|-8.9491109775601|-8.9491109775601|-8.9491109775601|-8.9491109775601|-8.9491109775601|-8.9491109775601|-9.4804415622351|-9.9079352925218|-10.423817601959|-10.423817601959|-10.819573101247|-11.51143604831|-11.571725601935|-11.571725601935|-11.571725601935|-11.571725601935|-11.571725601935|-11.571725601935|-12.272480694214|-13.540104493405|-13.540104493405|-13.540104493405|-13.540104493405|-13.540104493405|-13.540104493405|-13.540104493405|-14.304874059122|-15.833848764015|-16.552981325336|-17.261333991364|-18.023499808129|-18.936140627129|-20.757362216641|-20.757362216641|-20.757362216641|-20.757362216641|-20.757362216641|14.363744643217|14.363744643217|14.363744643217|14.363744643217|14.363744643217|14.363744643217|14.363744643217|14.19816986485|14.19816986485|12.472048668548|11.028731391866|11.028731391866|11.028731391866|11.028731391866|11.028731391866|11.028731391866|11.028731391866|11.028731391866|11.028731391866|10.361530084776|10.361530084776|10.361530084776|8.8314475697136|-14.897433580971|-15.186686992645|-15.186686992645|-15.186686992645|-15.186686992645||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|117.36466108125|117.36466108125|117.36466108125|117.36466108125|117.36466108125|117.36466108125|117.36466108125|117.36466108125|117.36466108125|117.36466108125|117.36466108125|117.36466108125|117.36466108125|117.36466108125|117.36466108125|117.36466108125|117.36466108125|117.36466108125|117.36466108125|93.360727583494|83.067478059758|81.601202032024|81.601202032024|81.601202032024|76.506892333489|62.968768581263|56.537519119969|56.502800463296|56.283012611207|56.283012611207|56.283012611207|56.283012611207|56.283012611207|54.36445387926|51.899395403225|46.404880560061|40.472091715227|38.176655430718|38.176655430718|35.065728341124|-52.13457476101|-52.13457476101|-52.13457476101|-52.13457476101|-52.13457476101|-52.13457476101|-52.13457476101|-52.13457476101|-52.13457476101|-52.13457476101|-52.13457476101|-52.13457476101|-52.13457476101|-52.13457476101|-55.299993159612|-56.550920091559|-58.734090688069|-58.734090688069|-58.734090688069|-58.734090688069|-58.734090688069|-60.93710219503|-60.93710219503|-60.93710219503|-60.93710219503|-60.93710219503|-60.93710219503|-67.554903953611|-68.843261472979|-78.772716461066|51.488162630999|51.488162630999|51.488162630999|51.488162630999|51.488162630999|49.689291920726|49.689291920726|49.689291920726|49.689291920726|49.689291920726|49.229341469942|48.004355071583|45.386602426677|-72.177448943799|-72.177448943799|-72.177448943799|-72.177448943799|-72.177448943799|-72.177448943799|-72.177448943799|-72.177448943799|-72.177448943799|-72.177448943799|-72.177448943799|-72.177448943799|-72.177448943799|-72.177448943799|-72.177448943799|-72.177448943799|-72.177448943799|-75.580299911174|46.367617908617|46.367617908617|46.367617908617|46.367617908617|46.367617908617|46.367617908617|46.367617908617|46.367617908617|46.367617908617|46.367617908617|46.367617908617|46.367617908617|46.367617908617|46.367617908617|41.029181709444|37.654614597068|-58.468188967304|-58.468188967304|-58.468188967304|-58.468188967304|-58.468188967304|-58.468188967304|-58.468188967304|-58.468188967304|-58.568429008674|-58.781791916105|-59.980486276649|-63.942251606013|-65.794460741707|-68.573689849319|-70.401415196991|-73.510400604248|-78.59667049408|-84.670610809326|-93.692352294922||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|12.268524679953|12.268524679953|12.268524679953|12.268524679953|12.268524679953|12.268524679953|12.268524679953|12.268524679953|12.268524679953|10.360583342241|10.090150800288|10.090150800288|10.090150800288|10.090150800288|10.090150800288|10.090150800288|10.090150800288|10.090150800288|10.090150800288|10.090150800288|8.9557225604197|8.5905221945146|8.5905221945146|8.4822111569777|-11.004659490601|-11.004659490601|-11.004659490601|-11.004659490601|-11.004659490601|-11.004659490601|-11.004659490601|-11.004659490601|-11.004659490601|-11.004659490601|-11.004659490601|-11.004659490601|-11.004659490601|-11.004659490601|-11.004659490601|-11.004659490601|-11.004659490601|-11.004659490601|-11.004659490601|-11.004659490601|-11.004659490601|-11.004659490601|-11.304621516351|-11.335690483654|7.8234827681318|7.8234827681318|7.8234827681318|7.8234827681318|7.8234827681318|7.8234827681318|7.5372631956932|7.5372631956932|7.4878478289997|7.4878478289997|7.4878478289997|7.4878478289997|7.4878478289997|7.4878478289997|7.4878478289997|7.4878478289997|7.4878478289997|7.4878478289997|7.4878478289997|7.4878478289997|7.4878478289997|7.4878478289997|7.4878478289997|7.4878478289997|7.4878478289997|7.4878478289997|7.4878478289997|7.4878478289997|7.4878478289997|4.9253858196907|-8.8466210623748|-8.8466210623748|-8.8466210623748|-8.8466210623748|-8.8466210623748|-8.8466210623748|-8.8466210623748|-8.8466210623748|-8.8466210623748|-8.8466210623748|-8.8466210623748|-8.8466210623748|-8.8466210623748|-8.9992175578773|-8.9992175578773|-8.9992175578773|-8.9992175578773|-8.9992175578773|-8.9992175578773|-8.9992175578773|-8.9992175578773|-10.004686011175|-10.627428784746|-11.22214321602|-11.99682584856|-12.110361905606|-12.88095783714|-14.070508792704|-14.739454563796|-14.760667875656|-14.760667875656|-14.760667875656|-14.760667875656|-14.760667875656|-14.760667875656|-16.345707883937|10.309864024153|10.309864024153|10.309864024153|9.6563630188976|9.6563630188976|9.6563630188976|8.404292116063|8.1964359388276|7.2932621224637|6.8693855989313|6.8693855989313|6.8693855989313|6.8693855989313|6.8693855989313|6.8693855989313|6.8693855989313|6.8693855989313|6.8693855989313|6.8693855989313|6.8693855989313|6.8693855989313|6.8693855989313|6.8693855989313|6.8693855989313|6.8693855989313|6.8693855989313|6.8693855989313|6.8693855989313|6.8693855989313|6.8693855989313|6.8693855989313|6.8693855989313|-9.7632251148343|-9.7632251148343|-9.7632251148343|-9.7632251148343|-9.9702499315606|-10.194722008425|-10.805246829676|-11.753052075359|-12.636724480493|-13.351916110629|-13.37624171294|-13.37624171294|-13.37624171294|-13.37624171294|-13.37624171294|-13.615268368603|-14.744742176136|-15.930269211752|-17.066965970974|-17.188295798811|-19.070328612363|-19.814254225665|-20.499171033362|-20.654634280182|-21.013482618307|-21.631647798722|-23.032385849627|-24.574873049692|-25.219341245276|-25.219341245276|-25.219341245276|-25.219341245276|-25.219341245276|-25.219341245276|-25.219341245276|-25.219341245276|-27.65871235064|-29.329125416846|-30.064537234477|-30.064537234477|-34.036707661076|-38.768774682999|-38.768774682999|-39.895860758888|-42.33817820137|-45.718532080841|-47.747813537598|-50.135903282166|-52.701002883911|-54.455003738403||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08494|1073180|/equities/derayah-reit|TADAWULALL|-8.8069683027149|-9.1782983355921|-9.4547758690959|-9.5286945103154|-9.5286945103154|-9.5286945103154|-9.5286945103154|-9.9046603836998|-10.404622519279|-11.010691921209|-11.316879687811|-11.503755607103|-11.663061342741|-11.765816859876|-11.765816859876|-11.862018881545|-12.128910288|-12.389899766869|-12.89988855568|-13.255041410836|-13.255041410836|-13.255041410836|-13.255041410836|11.193198953006|11.193198953006|11.193198953006|11.193198953006|11.193198953006|11.193198953006|11.193198953006|11.193198953006|11.193198953006|11.169751732847|11.169751732847|10.849723914487|10.251915829295|9.8221288178962|9.7145875266969|9.2517643826736|9.1781436908062|9.1781436908062|9.1781436908062|9.1781436908062|9.1781436908062|9.1781436908062|9.1781436908062|9.1781436908062|9.1781436908062|9.1781436908062|9.1781436908062|9.1781436908062|9.0523818850313|8.4965353409223|8.112476108356|8.112476108356|8.112476108356|8.0533065772539|7.9436744558022|7.5918607565215|-9.2674340112491|-9.2674340112491|-9.2674340112491|-9.2674340112491|-9.2674340112491|-9.2674340112491|-9.2674340112491|-9.2674340112491|-9.3860378644514|-9.4722645968914|-9.4794007253647|-9.4794007253647|-9.6810005187988|-9.8750004768371|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|224.75238921502|224.75238921502|222.60264552808|209.16455660968|209.16455660968|209.16455660968|209.16455660968|209.16455660968|209.16455660968|209.16455660968|197.82586640559|197.82586640559|197.82586640559|183.15096419876|165.93440653025|158.86044763127|158.48717677662|158.48717677662|158.48717677662|153.01564712117|153.01564712117|153.01564712117|153.01564712117|153.01564712117|145.20627847855|137.91452807046|137.91452807046|137.91452807046|137.91452807046|137.91452807046|137.91452807046|137.91452807046|137.91452807046|124.86855469929|124.86855469929|115.20950657777|97.632782797589|86.014203871372|80.215783266097|76.973089805212|74.603432353962|73.092702954598|68.603003282886|64.820005173531|61.461115672684|55.356793750763|-80.900009155273|-80.900009155273|-80.900009155273|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP||||||-30.662251187065|-30.662251187065|-30.662251187065|-30.662251187065|-30.662251187065|-30.662251187065|-30.662251187065|-30.662251187065|-30.662251187065|-30.662251187065|-30.662251187065|-30.662251187065|-30.662251187065|-32.294723723441|-33.16080339541|-34.014818911076|-34.014818911076|-35.060354396503|-36.818172318848|24.457899974604|24.457899974604|24.457899974604|24.457899974604|24.457899974604|24.457899974604|24.457899974604|24.457899974604|24.457899974604|24.457899974604|23.072665663581|22.508519565641|21.059632431639|21.059632431639|21.059632431639|21.059632431639|21.059632431639|21.059632431639|21.059632431639|21.059632431639|21.059632431639|21.059632431639|21.059632431639|21.059632431639|21.059632431639|21.059632431639|21.059632431639|17.782925432669|-23.828484882878|-23.828484882878|-23.828484882878|-23.828484882878|-23.828484882878|-23.828484882878|-23.828484882878|-24.421649471441|-25.396743379646|-25.396743379646|-25.396743379646|-25.396743379646|-25.396743379646|-25.396743379646|-25.396743379646|-25.396743379646|-25.396743379646|-25.396743379646|-25.396743379646|-25.396743379646|-25.396743379646|-25.396743379646|-25.396743379646|-26.501535881956|-26.501535881956|-26.579484292091|-27.110537127456|-28.525041875797|-28.692500121055|-28.692500121055|-28.692500121055|-28.692500121055|-28.692500121055|-28.692500121055|-28.692500121055|-28.692500121055|-28.692500121055|-28.692500121055|-28.692500121055|-31.708333128754|-34.748148408272|-37.145164347068|-37.302960555173|-39.400512236596|-39.46421497251|-39.46421497251|-39.46421497251|-39.482460635518|-41.880512601375|-41.953347186511|-43.073154191424|-43.073154191424|-43.073154191424|-43.073154191424|-43.073154191424|-43.073154191424|-43.073154191424|-43.073154191424|-43.073154191424|-43.073154191424|-43.073154191424|30.510315666536|30.510315666536|30.510315666536|29.728127755434|29.366019505737|29.366019505737|29.366019505737|26.962246226468|25.910068507273|25.910068507273|25.910068507273|25.910068507273|25.910068507273|25.910068507273|24.587739714966|24.587739714966|23.130820973037|22.550371861586|22.550371861586|22.550371861586|20.955968883445|20.920730763312|20.920730763312|20.920730763312|20.920730763312|20.920730763312|20.920730763312|20.920730763312|20.555785711676|20.555785711676|20.555785711676|20.555785711676|19.617539361749|18.323152811035|-23.817520239095|-23.817520239095|-23.817520239095|-23.817520239095|-23.817520239095|-23.817520239095|-23.817520239095|-23.817520239095|-23.817520239095|-23.817520239095|-23.817520239095|-23.874904528967|-24.065236930175|-24.311240174289|-24.388961237796|-25.169555578108|-25.956337303448|-26.623416099867|-27.428769387493|-27.687522346984|-28.210580754291|-29.877867301318|-30.723185309671|-31.194095462454|-32.040683418327|-32.040683418327|-32.040683418327|-32.040683418327|-32.040683418327|-32.040683418327|-32.040683418327|-32.040683418327|-32.040683418327|-32.040683418327|-32.040683418327|-33.569023341708|-33.569023341708|-33.569023341708|-34.840582550425|-38.407868584945|-42.143187214881|-44.666317915419|-47.09051342978|-47.09051342978|-47.09051342978|-47.09051342978|-47.09051342978|-49.70668083842|-53.514090926729|-56.255100682138|-57.194555232656|-57.831728455901|-62.324142241345|-64.017184764905|-64.017184764905|-64.017184764905|-70.050044450695|-70.050044450695|-72.085917720008|-72.085917720008|-74.376020388259|-74.441744360842|-74.441744360842|-74.441744360842|-74.441744360842|-74.441744360842|-74.441744360842|-74.441744360842|-74.441744360842|-84.268604633453|-101.73095033638|48.42888058306|42.1776431256|38.699049968793|36.680612585362|35.627666240631|35.627666240631|26.534096842561|26.534096842561|22.888442390002|13.087393099068|13.087393099068|13.087393099068|13.087393099068|13.087393099068|13.087393099068|13.087393099068|13.087393099068|13.087393099068|13.087393099068|13.087393099068|13.087393099068|13.087393099068|12.46376991934|10.511411038443|9.4582348834641|8.7352604878354|8.192861527955|8.192861527955|8.192861527955|7.8492729628963|7.8492729628963|-10.770033962647|-10.770033962647|-10.770033962647
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08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|-74.101053481295|-74.987667002442|-74.987667002442|-74.987667002442|-74.987667002442|-74.987667002442|-77.486295609742|-79.650049862838|-79.650049862838|-79.650049862838|-79.650049862838|-79.650049862838|-79.650049862838|-79.650049862838|-79.650049862838|-79.650049862838|-79.650049862838|-87.122276396196|-96.985862831982|-100.03429063681|-104.46455715178|-104.46455715178|-109.84950794642|72.548625527597|72.548625527597|72.548625527597|72.548625527597|72.548625527597|72.548625527597|72.548625527597|72.548625527597|72.548625527597|72.548625527597|72.548625527597|72.548625527597|72.548625527597|72.548625527597|72.548625527597|72.548625527597|53.93797425294|42.982936742836|41.79558236191|41.79558236191|41.79558236191|40.217312463889|33.204417794689|29.674045131984|26.005726653539|21.169079760251|-36.049494649569|-36.049494649569|-36.049494649569|-36.049494649569|-36.049494649569|-39.062401561384|-39.444643316936|-41.29776634487|-41.29776634487|-41.953745463518|-43.014823069206|-45.352046664149|-47.488806494508|-48.150301571724|-48.164755737381|-49.629512047568|-49.629512047568|-50.248276418888|-52.486862282447|-52.85877964943|-52.85877964943|-52.85877964943|-52.85877964943|-52.85877964943|-52.85877964943|-52.85877964943|-52.85877964943|-52.85877964943|-52.85877964943|-55.899203755783|-56.46166699895|-56.46166699895|-59.448990647094|-59.612231166381|-61.459156574164|-63.483101596128|-63.483101596128|-63.483101596128|-63.483101596128|-63.483101596128|-63.483101596128|-63.483101596128|-63.483101596128|-69.728698666108|-77.864659767695|47.417090605257|47.417090605257|47.417090605257|47.417090605257|47.417090605257|47.417090605257|47.417090605257|47.417090605257|47.417090605257|47.417090605257|47.417090605257|47.417090605257|47.417090605257|47.417090605257|47.417090605257|47.417090605257|47.417090605257|47.417090605257|47.417090605257|47.417090605257|47.417090605257|47.417090605257|47.417090605257|43.038501520377|43.038501520377|43.038501520377|40.312135029083|37.597095807665|32.358164610988|32.031577460067|32.031577460067|32.031577460067|32.031577460067|32.031577460067|32.031577460067|32.031577460067|31.359441933915|27.88310176563|25.71655703743|25.71655703743|25.71655703743|25.71655703743|25.71655703743|25.71655703743|25.71655703743|25.71655703743|25.71655703743|25.71655703743|25.71655703743|25.71655703743|25.71655703743|25.71655703743|25.71655703743|25.71655703743|25.71655703743|-40.504877552277|-40.504877552277|-40.504877552277|-40.504877552277|26.202224690423|26.202224690423|26.202224690423|26.202224690423|26.202224690423|26.202224690423|26.202224690423|26.202224690423|26.202224690423|26.202224690423|26.202224690423|25.174188144456|22.82070870692|21.560231582925|18.906369095164|18.385410182032|15.441010864082|13.756918193424|13.756918193424|13.756918193424|13.756918193424|13.756918193424|13.756918193424|13.756918193424|13.756918193424|13.756918193424|10.819908832537|-32.431178199768|-32.431178199768|-32.431178199768|-32.431178199768|-32.431178199768|-32.431178199768|-33.250198059082|-41.872998428345|-43.194997787476|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08509|19032|/equities/hail-cement|TADAWULALL|-14.410512628397|-14.663902907725|-14.893470930802|-14.893470930802|-14.893470930802|-14.893470930802|-14.893470930802|-14.893470930802|-14.893470930802|-14.893470930802|-14.893470930802|-14.893470930802|-14.893470930802|-14.893470930802|-15.329412433557|-15.358780663019|-15.358780663019|-16.059756429996|-16.79861811356|-17.019575741073|-17.94071073564|-17.94071073564|-18.175234318134|-18.455815633532|-18.56889642282|-18.56889642282|-18.56889642282|-18.888773531866|-19.146415175279|-19.279350162965|14.218762868162|14.218762868162|14.218762868162|14.218762868162|14.024180617063|13.67797853122|12.964421077678|12.212690137171|11.524099745512|11.004555929766|10.829506279215|9.7524770350914|9.7524770350914|9.6371966039319|-15.721877866845|-15.721877866845|-15.721877866845|-15.721877866845|-16.081268788685|-16.081268788685|10.363034299888|9.48892736863|8.6143631452864|7.6437369446561|-9.9217604200853|-9.9217604200853|-9.9217604200853|-9.9217604200853|-9.9217604200853|-9.9217604200853|-9.9217604200853|-9.9217604200853|-9.9217604200853|-9.9217604200853|-9.9217604200853|-9.9217604200853|-9.9217604200853|-10.134178457526|-10.714086649449|-11.232874470321|-11.565415891639|-11.750981200286|-11.750981200286|-11.750981200286|-11.750981200286|-11.750981200286|-11.750981200286|-11.750981200286|-12.339979344549|-12.407198938995|-12.80299863249|-13.495060177864|-13.495060177864|-14.406177702017|-15.100703782912|-15.100703782912|-15.100703782912|-15.100703782912|-15.100703782912|-15.100703782912|-15.100703782912|-16.809115748798|-17.457350630666|-18.169278245398|-18.557531097673|-19.263924204798|-19.596026088895|-20.016699187184|-20.016699187184|-20.249110557663|-22.326789116448|-23.032543473316|-24.486160177736|-25.140177297093|-26.777974075187|-29.156082835582|-30.115091128247|22.120646958065|22.120646958065|22.120646958065|22.120646958065|22.120646958065|22.120646958065|22.120646958065|22.120646958065|22.120646958065|20.806274736934|19.879194088571|19.213512068168|19.213512068168|18.131680202899|16.807422426473|15.933246907405|15.724893550557|15.724893550557|15.724893550557|14.805437702252|14.120602447695|14.120602447695|14.111234963894|14.111234963894|14.111234963894|14.111234963894|14.111234963894|14.111234963894|14.111234963894|14.111234963894|14.111234963894|14.111234963894|14.111234963894|14.111234963894|14.111234963894|14.111234963894|14.111234963894|14.111234963894|14.111234963894|-21.750000953674|-21.750000953674|-21.750000953674|-21.750000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|-43.543956549226|-43.543956549226|-43.543956549226|-43.543956549226|-43.543956549226|-43.543956549226|-44.518285944792|-47.809206435782|-49.5953905465|-49.5953905465|-49.5953905465|-49.5953905465|-49.5953905465|-49.5953905465|-51.11432164265|-52.165211466523|-52.165211466523|-55.344680975512|-58.382977166259|-60.764421531981|-63.768423047853|-63.768423047853|-66.8315802318|47.492574637261|47.492574637261|47.492574637261|47.492574637261|47.492574637261|47.492574637261|47.492574637261|44.960587610835|44.960587610835|44.622876394715|42.958750659588|42.37957387032|42.37957387032|42.37957387032|42.37957387032|38.821747939475|38.17972031422|38.006569111902|38.006569111902|-56.653221501489|-56.653221501489|-56.653221501489|-56.653221501489|-56.653221501489|-56.653221501489|-58.792468165445|-59.586077053335|43.117331643655|43.117331643655|43.117331643655|43.117331643655|43.117331643655|43.117331643655|43.117331643655|43.117331643655|43.117331643655|43.117331643655|43.117331643655|-54.819925208056|-54.819925208056|-54.819925208056|-54.819925208056|-54.819925208056|-54.819925208056|-54.819925208056|-56.899916643527|-58.522129264834|-60.377367248538|-61.649851311581|-63.352917231509|-63.352917231509|-63.352917231509|-64.611573472497|-65.445461632878|-65.445461632878|-67.500513900287|-71.053350092048|-72.656498194927|-73.502094739343|-73.502094739343|-73.502094739343|-73.502094739343|-73.502094739343|-73.502094739343|-73.502094739343|-73.502094739343|-73.502094739343|-73.502094739343|-76.411054286322|-79.406737236817|-79.406737236817|-79.406737236817|-79.406737236817|-79.406737236817|-82.922163756511|-84.853988841531|-89.566444618403|61.421186987196|61.421186987196|61.421186987196|61.421186987196|61.421186987196|61.421186987196|61.421186987196|61.421186987196|60.508920722258|60.508920722258|60.508920722258|57.835805784406|57.835805784406|57.835805784406|57.835805784406|57.835805784406|57.835805784406|56.227720351949|54.357433167034|54.357433167034|54.357433167034|48.95297732942|45.50067561203|45.50067561203|45.50067561203|45.50067561203|45.50067561203|45.50067561203|45.50067561203|45.50067561203|45.50067561203|42.401447850168|42.401447850168|38.507529556421|36.995364343779|36.995364343779|36.995364343779|36.995364343779|36.995364343779|35.308181934507|32.602518060639|30.987693763259|30.659362812387|30.659362812387|30.659362812387|30.659362812387|30.659362812387|30.381148465858|26.353691526489|26.353691526489|26.353691526489|26.353691526489|26.353691526489|26.353691526489|25.61519650025|25.61519650025|25.61519650025|25.61519650025|25.61519650025|25.61519650025|-33.035001754761|-33.035001754761|-33.035001754761|-33.035001754761|-33.035001754761|-33.035001754761|-33.035001754761|-33.035001754761|-33.035001754761|-33.035001754761||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08511|1178933|/equities/international|TADAWULALL|238.48427494416|205.62698606263|166.4744306539|160.27158419009|157.67952883372|140.22170684215|127.25745357271|123.83050329151|117.08944810168|111.96380861818|111.96380861818|111.96380861818|111.96380861818|111.96380861818|111.96380861818|111.96380861818|111.96380861818|111.96380861818|111.96380861818|111.96380861818|111.96380861818|105.83622590881|105.83622590881|105.83622590881|105.83622590881|75.140249060059|-104.90000152588|-104.90000152588|-104.90000152588|-104.90000152588||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08519|11746|/equities/kingdom|TADAWULALL|-8.4800714384779|-8.4800714384779|-8.4800714384779|-8.4967457598298|-8.5702731152209|-8.6658588802188|-8.8087322088711|-9.0358132358649|-9.4192371629188|-9.7835967300677|-10.009518279103|-10.009518279103|-10.009518279103|-10.009518279103|-10.009518279103|-10.118602995847|-10.118602995847|-10.659003316003|8.2443976230403|8.2443976230403|8.2443976230403|8.2443976230403|8.2443976230403|8.2443976230403|8.2443976230403|8.2443976230403|8.2443976230403|8.2443976230403|8.2443976230403|8.2443976230403|8.2443976230403|8.2443976230403|8.0504421996828|8.0238248824804|7.3759164280062|6.4265734295453|-8.5914485006817|-8.5914485006817|-8.5914485006817|-8.5914485006817|-8.5914485006817|-8.5914485006817|-8.5914485006817|-8.5914485006817|-8.5914485006817|-8.5914485006817|-8.5914485006817|-8.5914485006817|-8.5914485006817|-8.5914485006817|-9.0183683077652|-9.0183683077652|-9.0183683077652|-9.0183683077652|-9.3220755965797|-9.536750783665|-9.7813896759164|-9.8855139117689|-9.8855139117689|-9.8855139117689|-10.216602218845|-10.216602218845|-10.216602218845|-10.216602218845|-10.216602218845|-10.47400226935|-11.043891274755|-11.721546265621|-11.839495602735|-11.844316124779|-11.844316124779|-12.189239740219|-12.568952018646|-12.568952018646|-12.568952018646|-12.568952018646|-12.568952018646|-13.213280261255|-13.99364499328|-14.292225853004|-14.292225853004|-14.292225853004|-14.292225853004|-15.005251530583|-15.366945668255|-16.216050912048|-17.026765584565|-17.026765584565|-17.026765584565|-17.026765584565|-17.026765584565|-17.393628331927|-18.179031395147|-19.015590375474|-19.783988680896|-21.368321010865|-21.834245122579|-22.112031805549|-22.112031805549|-24.230035371288|-25.900968757069|-25.900968757069|-26.878665306435|-26.878665306435|-27.013971730146|-27.013971730146|-27.013971730146|-27.013971730146|-27.013971730146|-27.013971730146|-27.013971730146|-27.013971730146|-27.951634588146|-28.262927468511|18.171466609059|18.171466609059|18.171466609059|18.171466609059|18.171466609059|18.171466609059|16.659962517485|16.149905300321|16.149905300321|16.149905300321|16.149905300321|14.427672704262|13.916199208412|13.916199208412|13.916199208412|13.916199208412|13.916199208412|13.916199208412|13.916199208412|13.916199208412|13.916199208412|12.931887627877|12.30209753385|10.393997005521|8.8759217839897|8.8759217839897|8.0890998282876|8.0890998282876|8.0890998282876|8.0890998282876|8.0890998282876|7.9156665712425|7.0479632384058|-10.627279572134|-10.627279572134|-10.627279572134|-10.833088270431|-11.181209263543|-11.501343551984|-11.542496482205|-11.542496482205|-11.542496482205|-11.542496482205|-11.542496482205|-11.542496482205|-11.542496482205|-11.542496482205|-11.542496482205|-12.030551371388|-12.350613021644|-12.456236256264|-12.990262840746|-13.163574052621|-13.163574052621|-13.163574052621|-13.163574052621|-13.163574052621|-13.163574052621|-13.163574052621|-13.48103587731|-13.48103587731|-13.48103587731|-13.48103587731|-13.48103587731|-13.48103587731|-13.48103587731|-13.48103587731|-13.48103587731|-14.998928945421|-15.124921128881|-16.273245941414|-16.676939578866|-18.301044300767|-20.356160088349|-21.746845002493|-23.149271854119|-23.997997665405|-23.997997665405|-23.997997665405|-23.997997665405|-23.997997665405|-23.997997665405|-23.997997665405|-23.997997665405|-23.997997665405|-24.634997367859|-26.119997024536|||||||||||||||||||||||||||||||||||||||||||||||||||
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|-18.318483457805|-18.318483457805|-18.318483457805|-18.318483457805|-18.318483457805|-18.318483457805|-18.318483457805|-19.418315209549|-19.582621567609|-19.582621567609|-19.582621567609|-19.582621567609|-19.582621567609|-19.582621567609|-19.957063907902|-19.957063907902|-19.974515855887|-21.268350535608|-22.842611716827|-23.429138193515|-23.429138193515|-23.429138193515|-24.729042276174|-26.1089354979|17.019537294668|17.019537294668|17.019537294668|17.019537294668|17.019537294668|17.019537294668|17.019537294668|17.019537294668|17.019537294668|17.019537294668|13.254451262467|11.865753054081|10.469321647683|9.9001971121908|9.9001971121908|9.9001971121908|9.9001971121908|9.9001971121908|9.9001971121908|9.9001971121908|-15.106125605631|-15.106125605631|-15.106125605631|-15.106125605631|-15.574727284167|-16.208908066986|-17.407670716287|-17.407670716287|-17.407670716287|-17.407670716287|-18.076188489067|-18.163102213865|-18.163102213865|-18.163102213865|-18.163102213865|-18.730172803616|-18.730172803616|-18.730172803616|-18.730172803616|-19.133206396871|-19.756019148091|-20.092005840617|-20.092005840617|-20.356895887938|-21.280837697853|-21.280837697853|-21.529486161532|-21.529486161532|-21.960716810559|-22.279052724148|-22.796407423313|-23.927132665737|-23.927132665737|-24.388284855003|-27.228632587984|-28.486075766434|-29.29958701967|-30.039843621506|-30.291002130788|-30.506563015938|-30.506563015938|-30.506563015938|-30.506563015938|-30.506563015938|-30.506563015938|-30.506563015938|-31.247548284531|-36.048543071747|-40.753932952881|-45.334175109863||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|158.31564459764|158.31564459764|139.09515778183|124.11684774424|122.98538350027|108.80598437964|106.24716616248|106.24716616248|106.24716616248|92.574623644076|82.394027034136|-127.55460321895|-127.55460321895|-127.55460321895|-127.55460321895|-127.55460321895|-127.55460321895|-129.08346117858|-129.08346117858|-130.59519624182|-130.59519624182|84.560733786642|84.560733786642|84.560733786642|84.560733786642|84.560733786642|84.560733786642|73.056368924313|71.539323763828|71.539323763828|71.539323763828|65.304805284055|54.410893658037|-86.5|-86.5|-86.5|-86.5|-86.5|-86.5|-86.5|-86.5|-86.5|-86.5|-86.5|-86.5|-86.5|-86.5|-86.5|-86.5|-86.5|-86.5|-86.5|-86.5|-86.5|-86.5|-86.5|-86.5|-86.5|-86.5|-86.5|-86.5|-86.5|-86.5|-86.5|-86.5|-86.5|-86.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|32.735964674471|32.735964674471|32.735964674471|32.735964674471|32.735964674471|32.735964674471|32.735964674471|32.735964674471|32.735964674471|32.735964674471|32.735964674471|32.735964674471|32.735964674471|32.735964674471|32.735964674471|32.735964674471|32.735964674471|32.735964674471|32.735964674471|32.735964674471|32.735964674471|32.735964674471|32.735964674471|32.735964674471|32.735964674471|28.175514957108|22.810016284163|20.436417707683|20.436417707683|20.436417707683|20.436417707683|18.801575802963|17.197306685096|15.756451346749|13.71772482911|12.981915400197|12.95268485035|11.920760334482|9.6736217482778|-16.859036091038|-16.859036091038|-16.859036091038|-16.859036091038|-16.859036091038|-16.859036091038|-16.859036091038|-16.859036091038|-16.859036091038|-16.859036091038|-16.859036091038|-18.859484437515|13.788362029127|13.788362029127|13.788362029127|13.788362029127|13.788362029127|13.788362029127|13.788362029127|13.788362029127|13.788362029127|13.788362029127|13.788362029127|13.788362029127|13.788362029127|13.788362029127|13.788362029127|13.788362029127|13.788362029127|13.788362029127|13.788362029127|13.788362029127|13.207624862516|12.755693168468|12.716095916292|12.716095916292|12.716095916292|12.367525420392|12.367525420392|12.17922913023|12.17922913023|11.201578681216|11.201578681216|9.3161990560264|9.1391099202601|8.7982245327912|8.7982245327912|8.7982245327912|8.7982245327912|8.7982245327912|8.7982245327912|8.7982245327912|8.7982245327912|8.7982245327912|8.7982245327912|8.7982245327912|8.7982245327912|8.7982245327912|8.7982245327912|8.7982245327912|8.7982245327912|8.7982245327912|8.7982245327912|8.7982245327912|8.7982245327912|8.7982245327912|8.7982245327912|8.7982245327912|8.7982245327912|8.0479941340977|8.0479941340977|7.9099931686779|-13.888696656498|-13.888696656498|-13.888696656498|9.7083683194634|9.7083683194634|9.3559646807243|8.4316731579251|8.4316731579251|8.4316731579251|8.3420039438842|8.3420039438842|7.687818175372|7.687818175372|7.687818175372|7.687818175372|7.687818175372|7.687818175372|7.687818175372|7.687818175372|7.687818175372|7.687818175372|7.687818175372|7.687818175372|7.687818175372|7.687818175372|7.687818175372|7.687818175372|7.687818175372|7.687818175372|7.687818175372|7.687818175372|7.687818175372|7.687818175372|7.687818175372|7.4047981697282|6.472553036606|5.6367256354355|5.5224755152772|5.5224755152772|5.5224755152772|5.5224755152772|5.5224755152772|5.5224755152772|5.5224755152772|5.4521950996264|5.1307721443027|4.5918886056284|-7.3572728733796|-7.3572728733796|-7.3572728733796|-7.3572728733796|-7.3572728733796|-7.3572728733796|-7.3572728733796|-7.3572728733796|-7.3572728733796|-7.3572728733796|-7.3572728733796|-7.3572728733796|-7.3572728733796|-7.3572728733796|-7.3572728733796|-7.3572728733796|-7.3572728733796|-7.3572728733796|-7.3572728733796|-7.3572728733796|-7.3572728733796|-7.3572728733796|-7.3572728733796|-7.3572728733796|-7.505826933527|-7.505826933527|-7.505826933527|-8.640918859005|-9.423798623085|-10.91699848175|-12.09499835968|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|-25.677672065642|-25.677672065642|-25.677672065642|-25.677672065642|-25.677672065642|-25.677672065642|-26.099635509812|-27.878484518619|-28.924982158445|-28.949440250493|-28.949440250493|-28.949440250493|-28.949440250493|-28.949440250493|-28.949440250493|-28.949440250493|-28.949440250493|-31.277155304062|-33.450173166181|-34.689975700459|-34.689975700459|-34.689975700459|-36.589973195484|23.372636845878|23.372636845878|23.372636845878|23.372636845878|23.372636845878|23.372636845878|23.372636845878|23.372636845878|23.372636845878|23.372636845878|23.372636845878|22.105674588207|20.915212132808|20.915212132808|20.915212132808|17.889278491538|17.889278491538|17.889278491538|17.889278491538|17.889278491538|14.369425438291|10.594642849372|-16.814330359653|-16.814330359653|-16.814330359653|-16.814330359653|-16.814330359653|-16.814330359653|-16.814330359653|-16.814330359653|-16.814330359653|-17.913361465882|-18.269760145027|-18.381236249957|-19.370062683288|-19.370062683288|-19.917786702253|-21.238812457311|-21.238812457311|-21.286933222068|-21.522421113077|-21.522421113077|-21.60303082415|-21.60303082415|-22.49133231848|-22.67760454515|-23.650753830312|-23.908946194514|-24.67716592867|-24.67716592867|-24.67716592867|-25.276006318009|-25.938336267379|-26.706775124765|-26.800513620616|-28.441091505952|-29.499807216798|-30.078922979673|-30.078922979673|-30.078922979673|-30.186282865204|-30.186282865204|-30.186282865204|-30.186282865204|-30.186282865204|-30.186282865204|-30.186282865204|-30.186282865204|-33.814676328939|-37.409278388864|-38.04838627882|-38.04838627882|-38.04838627882|-38.04838627882|-38.04838627882|-38.04838627882|-38.424765788926|-40.179203999719|-41.899945696947|-43.938901751965|-44.319443112976|-48.486791061435|-51.578335289885|-51.578335289885|-51.578335289885|-51.578335289885|-51.578335289885|-51.578335289885|-51.578335289885|-51.78646935879|30.248015192654|30.248015192654|30.248015192654|27.877781401903|27.877781401903|27.877781401903|27.877781401903|23.171257454853|20.309285943339|20.309285943339|20.309285943339|20.309285943339|20.309285943339|20.309285943339|20.309285943339|20.309285943339|20.309285943339|19.241180243738|19.241180243738|19.241180243738|17.324751046781|17.324751046781|17.324751046781|17.324751046781|17.324751046781|17.324751046781|17.324751046781|17.324751046781|17.324751046781|17.324751046781|17.324751046781|17.324751046781|17.324751046781|16.400570479937|16.400570479937|16.400570479937|16.400570479937|14.569908554315|14.569908554315|14.569908554315|14.569908554315|14.569908554315|14.569908554315|14.569908554315|14.569908554315|14.569908554315|-26.370973528441|-26.370973528441|-26.370973528441|-26.370973528441|-26.797192773351|-27.924103164153|-28.199002689208|-28.44167104704|-30.102967007765|-32.185519253555|-32.579466222992|-33.607739845106|-35.591932843337|-37.831036645185|-39.538373927288|-41.820970937071|-42.206078869831|-44.550643027636|-46.388658817826|-46.388658817826|-46.388658817826|-46.388658817826|-46.704619734616|-48.407911399041|-50.500457661058|-50.721619068147|-55.375688008204|-63.876875696066|-65.543546010975|-65.543546010975|-65.543546010975|-65.543546010975|-65.543546010975|-65.543546010975|-65.543546010975|-67.368384787246|-71.958204318864|-76.472450311298|-79.607166351339|-84.099071570525|-85.174113374528|-85.174113374528|-85.174113374528|-86.007055666311|-86.007055666311|-86.007055666311|-86.007055666311|-86.007055666311|-86.007055666311|-86.007055666311|-86.007055666311|-86.007055666311|-86.007055666311|-86.007055666311|-86.007055666311|-86.007055666311|-86.007055666311|-92.598951448184|-109.60383512045|46.252406422025|38.759340197649|32.294822382493|27.715911732297|26.290402496842|26.290402496842|26.290402496842|26.290402496842|26.290402496842|19.519891302881|16.80987903045|14.283754999619|10.852783441521|10.852783441521|10.767429291305|10.767429291305|10.767429291305|10.767429291305|9.0821435044171|8.4820694488919|8.4820694488919|8.4820694488919|8.3856325196597|6.1957024520606|5.3624471498828|4.4388302248165|3.7137004977515|2.9637101834043|2.9637101834043|2.9637101834043|2.9637101834043|2.4641224482572|2.4183454801097|2.4183454801097
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08527|1141642|/equities/mefic-reit|TADAWULALL|-5.6837362920836|-5.6837362920836|-5.6837362920836|-5.6837362920836|-5.6837362920836|-5.6837362920836|-5.7552623655614|-5.8914024461438|-5.9948918674975|-6.1815144300699|-6.1815144300699|-6.1815144300699|-6.1815144300699|-6.1815144300699|-6.2935179608022|-6.2935179608022|-6.2935179608022|-6.6639088940792|-7.0743433184284|-7.2592705826912|-7.5924328998471|-7.5924328998471|-8.0571474715234|6.2193649638535|6.2193649638535|6.2193649638535|6.2193649638535|6.2193649638535|6.2193649638535|6.2193649638535|6.2193649638535|6.2193649638535|6.2193649638535|6.2193649638535|6.1081834754283|5.6357588459977|5.2215748541965|5.2215748541965|5.2215748541965|5.2215748541965|5.2215748541965|5.2215748541965|5.2215748541965|5.2215748541965|-8.8624868999244|-8.8624868999244|-8.8624868999244|-8.8624868999244|-9.4038743851716|-9.9420826035666|-10.748424935995|-10.843672729641|-10.843672729641|-11.046858656306|-11.354287505039|-11.36143077732|-11.893256175528|-12.058999824524|-12.058999824524|-12.058999824524|-12.058999824524|-12.058999824524|-12.058999824524|-12.058999824524|-13.014999389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL|17.697273973998|17.697273973998|13.341970077683|12.769967308232|12.149964481138|11.12335261955|11.12335261955|11.12335261955|-17.387761780587|-17.387761780587|-17.387761780587|-17.387761780587|-17.387761780587|-17.387761780587|-17.387761780587|-17.387761780587|-17.387761780587|-18.916401859751|-20.753779619525|-21.495310696838|-22.36063038184|-22.36063038184|-24.260700875673|-25.263000362618|-26.255556072905|16.31590225098|16.31590225098|16.31590225098|16.31590225098|16.31590225098|16.31590225098|16.31590225098|16.31590225098|16.31590225098|15.08878021105|13.890866701954|13.142075478096|12.303416820654|8.9718762876627|8.9718762876627|8.9718762876627|8.9718762876627|8.9718762876627|7.8431957565013|-12.512041501131|-12.512041501131|-12.512041501131|-12.512041501131|-12.512041501131|-12.515046415424|-12.871600742948|-12.871600742948|-12.871600742948|-12.871600742948|-13.437334400428|-13.853704724061|-14.560783905129|-14.560783905129|-14.560783905129|-14.560783905129|-15.564294977655|-15.564294977655|-15.564294977655|-15.564294977655|-15.564294977655|-15.564294977655|-15.564294977655|-15.564294977655|-15.564294977655|-15.564294977655|-15.564294977655|-15.564294977655|-15.564294977655|-15.564294977655|-15.564294977655|-15.564294977655|-15.564294977655|-15.564294977655|-15.564294977655|-15.564294977655|-15.564294977655|-15.564294977655|-16.181216950406|-17.431620004406|-17.431620004406|-17.431620004406|-17.431620004406|-17.431620004406|-17.431620004406|-17.431620004406|-17.431620004406|-18.964320689032|-20.488163397919|-20.689728867357|-21.601157121465|-22.385437530808|-22.385437530808|-22.385437530808|-22.456163082445|-24.151331382686|-26.572326401531|-27.312416954901|-28.768041526903|-29.310457719288|-32.008869768206|19.75985190873|19.75985190873|19.75985190873|19.75985190873|19.75985190873|19.75985190873|19.75985190873|19.75985190873|19.75985190873|-29.852260125814|-29.852260125814|-29.852260125814|-29.852260125814|-29.852260125814|-29.852260125814|-29.852260125814|-29.852260125814|-29.852260125814|-30.031372333674|-30.031372333674|-30.780821033218|-31.151064444359|-32.582566385285|-32.582566385285|-32.582566385285|-32.582566385285|-32.582566385285|-32.582566385285|-32.582566385285|-32.582566385285|-32.582566385285|-32.582566385285|-32.582566385285|-32.582566385285|-32.582566385285|-32.582566385285|-32.582566385285|-32.582566385285|-32.582566385285|-32.582566385285|-32.582566385285|-32.582566385285|-32.582566385285|-32.582566385285|-32.582566385285|-32.582566385285|-32.582566385285|-32.582566385285|-36.3800588502|-37.115330333165|-37.115330333165|-37.115330333165|-37.115330333165|-39.504105906411|-40.563440381072|-40.72246259645|-40.72246259645|-43.34959129708|-45.62255789855|-47.454016548825|-50.065813442549|-53.860348167773|-58.551497926046|-67.091106721349|-71.413452912909|-71.945504508131|-77.386117230647|-83.260129569628|-87.176810819417|-89.079600066003|-89.079600066003|-89.079600066003|-89.079600066003|-89.079600066003|-89.079600066003|-89.079600066003|-89.079600066003|-98.432891335815|-99.018205032349|-99.018205032349|-99.018205032349|-99.018205032349|-99.018205032349|-99.018205032349|-99.018205032349|-99.018205032349|-99.018205032349|-99.018205032349|-99.018205032349|-99.425003051758|-99.425003051758||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|75.427878930159|75.427878930159|75.427878930159|63.619864121618|54.272072517808|44.980080829655|44.447838803689|44.447838803689|44.447838803689|44.447838803689|44.447838803689|29.917043072824|-41.433507374942|-41.433507374942|-41.433507374942|-41.433507374942|-41.433507374942|-43.617775238344|-43.617775238344|-43.617775238344|27.863774043403|27.863774043403|27.863774043403|27.863774043403|27.863774043403|27.863774043403|27.863774043403|27.863774043403|27.863774043403|27.863774043403|27.863774043403|27.863774043403|27.863774043403|27.863774043403|26.868858350749|-38.094234381949|-38.094234381949|-38.094234381949|-38.094234381949|-38.094234381949|-38.094234381949|-38.094234381949|-38.094234381949|-38.094234381949|-38.094234381949|-38.094234381949|-38.094234381949|-38.094234381949|-38.638037905466|-38.831294551154|-38.831294551154|-38.831294551154|-38.831294551154|-38.831294551154|-38.95987129832|-38.95987129832|-40.705412235797|-42.803235096999|-43.531372435962|-45.729303024516|-49.357558619431|-49.361176794824|-50.65686249077|-53.654845177461|-56.283160884435|-57.372957131658|-58.603285786613|-62.636984292119|-73.866093996995|-78.741401148769|-78.741401148769|-78.741401148769|-78.741401148769|-78.741401148769|-78.741401148769|-78.741401148769|-78.741401148769|-78.741401148769|-82.882037347412|-82.882037347412|-82.882037347412|-82.882037347412|-82.882037347412|-82.882037347412|-82.882037347412|-82.882037347412|-82.882037347412|-82.882037347412|-82.882037347412|-82.882037347412|-82.882037347412|-82.882037347412|-89.038375|-96.65375|-98.2125|-99.125|-99.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08530|953109|/equities/middle-east-paper-co|TADAWULALL|25.189904409603|25.189904409603|25.189904409603|-43.282986143549|-43.282986143549|-43.282986143549|-44.067207207635|-47.321896939758|-47.489711904703|-47.489711904703|-47.489711904703|-47.489711904703|-47.489711904703|-47.658013820845|-47.961683379498|-48.363188792265|-48.363188792265|-51.230416457958|31.218063632065|31.218063632065|31.218063632065|30.83345486824|30.83345486824|30.83345486824|30.83345486824|26.669872768919|26.669872768919|24.22472159973|22.637083558144|22.308492903248|22.260067255779|22.143758437682|19.058202370062|18.263207020643|15.073570744067|12.719142295552|11.828156632|10.065651277496|8.2375509022049|8.2375509022049|8.2375509022049|8.0149496538066|-14.130664574718|-14.130664574718|-14.130664574718|-14.130664574718|-14.130664574718|-14.130664574718|-14.130664574718|-14.130664574718|-14.130664574718|-14.130664574718|-14.130664574718|-14.130664574718|-14.88738461293|-15.202337591264|-16.156467747262|-17.174944532768|-18.054912342911|-18.723479869504|12.441954098361|12.441954098361|12.441954098361|12.441954098361|12.441954098361|12.441954098361|12.441954098361|12.441954098361|12.441954098361|12.441954098361|12.441954098361|12.441954098361|12.441954098361|11.697256470408|10.329384433656|-18.020147610922|-18.020147610922|-18.020147610922|-18.020147610922|-18.020147610922|-18.020147610922|-18.020147610922|-18.118170686584|-19.525035270962|-20.082141774518|-20.082141774518|-20.082141774518|-20.082141774518|-20.082141774518|-20.082141774518|-20.082141774518|-22.436410949873|-25.006429829252|-26.482806327224|-27.019029222463|-28.171096627949|-28.631884140239|-28.631884140239|-28.631884140239|-30.952765246747|-33.850281473131|-35.62804057436|-37.540826451302|-38.836956911087|-41.518799495697|-46.711181640625|-50.101266860962|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|86.84606544343|81.301845481775|81.301845481775|81.301845481775|81.301845481775|81.301845481775|81.301845481775|81.301845481775|81.301845481775|81.301845481775|81.301845481775|81.301845481775|81.301845481775|81.301845481775|81.301845481775|81.301845481775|81.301845481775|81.301845481775|81.301845481775|81.301845481775|81.301845481775|80.751501144565|80.751501144565|80.751501144565|80.751501144565|75.418330790375|72.251533761384|72.251533761384|72.251533761384|72.251533761384|72.251533761384|72.251533761384|72.251533761384|68.400801515222|68.400801515222|68.400801515222|62.078667587307|51.92074133982|51.028603099338|50.587338896319|47.133797030124|47.133797030124|47.133797030124|45.520889234182|39.2565419405|34.297801000155|34.297801000155|34.297801000155|34.297801000155|34.297801000155|34.297801000155|34.297801000155|34.297801000155|34.297801000155|34.297801000155|34.297801000155|34.297801000155|34.297801000155|34.297801000155|34.297801000155|34.297801000155|34.297801000155|34.297801000155|34.297801000155|34.297801000155|34.297801000155|34.297801000155|34.297801000155|34.297801000155|34.297801000155|34.253110866058|33.60600132352|33.60600132352|30.97500036241|30.97500036241|28.927779282479|28.743553289843|28.743553289843|28.029386843516|28.029386843516|26.22154208165|25.479113337127|25.479113337127|25.479113337127|25.479113337127|25.479113337127|25.479113337127|25.479113337127|25.479113337127|25.479113337127|25.479113337127|25.479113337127|25.479113337127|25.479113337127|25.479113337127|25.479113337127|25.479113337127|25.479113337127|25.479113337127|25.479113337127|25.479113337127|25.479113337127|25.479113337127|25.479113337127|25.479113337127|25.479113337127|24.04957129859|23.204819745818|23.204819745818|23.204819745818|23.204819745818|22.557678803335|22.557678803335|22.557678803335|22.557678803335|22.557678803335|20.989642576521|20.117213619277|20.117213619277|18.269126985387|17.074585064601|16.491106706173|16.491106706173|16.491106706173|16.491106706173|15.665674957203|14.590192777765|13.501041261812|13.501041261812|13.07060214376|12.252334820954|11.765371732942|11.691524219768|10.489471541795|9.4071908118023|9.3173167809378|9.3173167809378|9.3173167809378|9.3173167809378|9.3173167809378|9.3173167809378|9.3173167809378|9.3173167809378|9.3173167809378|9.3173167809378|9.3173167809378|8.2442410372508|7.8813790637931|7.5337542779667|6.9689300531975|6.9689300531975|6.9689300531975|6.9689300531975|6.9689300531975|6.9689300531975|6.6910330978623|5.9346071801693|-9.9669994354248|-9.9669994354248|-9.9669994354248|-9.9669994354248|-9.9669994354248|-9.9669994354248|-9.9669994354248|-9.9669994354248|-9.9669994354248|-9.9669994354248|-9.9669994354248|-9.9669994354248|-9.9669994354248|-9.9669994354248|-9.9669994354248|-9.9669994354248|-9.9669994354248|-10.604999065399|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08532|1054997|/equities/mulkia-gulf|TADAWULALL|-7.1633108336289|-7.2384083102464|-7.2384083102464|-7.3603187841544|-7.3603187841544|-7.4070210238706|-7.5128013050568|-7.7175568381959|-8.0672855156454|-8.3247614986138|-8.6364018526824|-8.853780014333|-8.8662715956714|-8.8662715956714|-9.0919685943421|-9.3635414951005|-9.3635414951005|-9.6250458683083|-10.013384285405|8.6307954197422|8.6307954197422|8.6307954197422|8.6307954197422|8.6307954197422|8.6307954197422|8.6205668004901|8.6205668004901|8.6205668004901|8.6205668004901|8.6205668004901|8.6205668004901|8.6205668004901|8.4844037967149|8.4844037967149|8.3548930968646|8.03765878035|7.5518430532501|7.3859078145635|7.3859078145635|7.3859078145635|7.3859078145635|7.3859078145635|7.3859078145635|7.3859078145635|-9.7128521689826|-9.7128521689826|-9.7128521689826|-9.7128521689826|-9.995946646736|-10.679385186352|8.5312381308192|8.4780427660008|8.048380927406|-8.8786218416274|-8.8786218416274|-8.8786218416274|-8.8786218416274|-8.8786218416274|-8.8786218416274|-8.8786218416274|-8.8786218416274|-8.8786218416274|-8.8786218416274|-8.8786218416274|-8.8786218416274|-8.8786218416274|-8.8786218416274|-9.025135253489|-9.0678601102247|-9.0678601102247|-9.0678601102247|-9.1237334229565|-9.3785924357414|-9.7117690954208|-10.050299158096|-10.361998653412|-10.599998950958|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL|-6.7685664276751|-6.9717406542735|-6.9791561267593|-7.1529576870283|-7.1529576870283|-7.1529576870283|-7.4371754695398|-7.8363058621599|-8.729784097375|-9.0774544350752|-9.0774544350752|-9.0774544350752|-9.2477272740612|-9.2546970570098|-9.4102187381863|-10.114035834339|-10.114035834339|-10.146706410543|-10.457451842776|9.229564351926|9.229564351926|9.229564351926|9.229564351926|9.229564351926|9.229564351926|9.229564351926|9.229564351926|9.229564351926|9.229564351926|9.229564351926|9.229564351926|9.229564351926|9.229564351926|9.229564351926|8.9161822741669|8.5335359513144|8.0583736034875|7.8348592224656|7.3603204668964|7.3603204668964|7.3364669947056|7.1690332041145|7.1690332041145|7.0622588380576|-9.6980244512692|-9.6980244512692|-9.6980244512692|-9.6980244512692|-10.011138292963|7.981593697575|7.981593697575|7.981593697575|7.7730011940002|-9.1688765724829|-9.1688765724829|-9.1688765724829|-9.1688765724829|-9.1688765724829|-9.1688765724829|-9.1688765724829|-9.3726407643083|-9.5091252410269|-9.5091252410269|-9.5715426508528|-9.5715426508528|-9.5715426508528|-9.5715426508528|-9.8239360456049|-10.215484791815|-10.23306761384|-10.23306761384|-10.504528164864|-10.504528164864|-11.165586709976|-11.352318763733|-11.594799041748|-11.624998569489|-11.624998569489||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08572|103952|/equities/saudi-marke|TADAWULALL|-30.631937748265|-30.631937748265|-30.631937748265|-30.631937748265|-30.631937748265|-30.631937748265|-30.631937748265|-30.631937748265|-30.631937748265|-30.631937748265|-30.631937748265|-30.631937748265|-30.631937748265|-30.631937748265|-30.631937748265|-30.631937748265|-30.631937748265|-32.916597531981|-33.679116468271|-33.679116468271|-33.679116468271|-33.679116468271|-35.857906373166|-38.052674328644|24.58533224559|24.58533224559|24.58533224559|24.58533224559|24.58533224559|24.58533224559|24.58533224559|24.58533224559|24.58533224559|24.58533224559|24.58533224559|23.36147959471|22.982199168208|22.377445088495|19.949885129083|19.949885129083|19.949885129083|19.949885129083|19.949885129083|19.119317106791|17.513130351777|15.106811599461|13.872013070548|12.297792410811|11.524379952564|-20.398656300047|-20.398656300047|-20.398656300047|-20.398656300047|-20.398656300047|-21.0140627527|-21.078958633185|-21.524398727153|-22.477108976283|-22.614566243399|-23.627295614071|-24.270323414299|-24.270323414299|-24.270323414299|-24.747025960787|-24.914473209231|-25.022682843199|-25.022682843199|-26.985204150932|-28.894670727801|-30.526301334248|-32.048112496123|-33.589013532781|-34.422609334109|-34.422609334109|-34.430676995513|-35.816308298373|-37.679231739335|-38.350258085786|-40.875286550057|-43.664206472516|-45.676896695163|-45.993490173912|-45.993490173912|-45.993490173912|-45.993490173912|-45.993490173912|-45.993490173912|-45.993490173912|-45.993490173912|-45.993490173912|-45.993490173912|-52.170545421813|-57.689494701198|-61.772027568945|-61.772027568945|-61.772027568945|-61.772027568945|-61.772027568945|-61.772027568945|-68.315832964721|46.296914382782|46.296914382782|46.296914382782|46.296914382782|46.296914382782|46.296914382782|46.296914382782|46.296914382782|46.296914382782|46.296914382782|46.296914382782|46.296914382782|46.296914382782|46.296914382782|46.296914382782|46.296914382782|46.296914382782|38.416314332581|-70.972276687622|-70.972276687622|-70.972276687622|-70.972276687622||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL|17.097794186427|17.097794186427|15.758660779346|13.021845696093|12.993056586614|12.993056586614|12.993056586614|12.993056586614|12.993056586614|12.993056586614|12.993056586614|12.993056586614|12.993056586614|12.993056586614|12.993056586614|12.993056586614|12.993056586614|12.993056586614|12.993056586614|12.993056586614|12.993056586614|12.993056586614|12.993056586614|12.993056586614|12.993056586614|12.993056586614|12.993056586614|12.993056586614|12.993056586614|12.993056586614|12.993056586614|12.993056586614|12.993056586614|12.578952898837|10.167321008948|8.7606597415908|8.0987127613474|7.7920486883765|7.7920486883765|7.7920486883765|7.7012663899137|6.9505576401517|6.9505576401517|6.9505576401517|6.0784396814918|6.0784396814918|6.0784396814918|6.0784396814918|6.0784396814918|6.0784396814918|6.0784396814918|6.0784396814918|-8.9739714669771|-8.9739714669771|-8.9739714669771|-8.9739714669771|-8.9739714669771|-8.9739714669771|-8.9739714669771|-8.9739714669771|-9.039524065214|-9.039524065214|-9.039524065214|-9.039524065214|-9.039524065214|-9.039524065214|-9.039524065214|-9.4747237748102|-9.9123182634728|-9.9254804106168|-9.9254804106168|-9.9254804106168|-9.9254804106168|-9.9254804106168|-9.9254804106168|-9.9254804106168|-9.9254804106168|-9.9254804106168|-9.9254804106168|-9.9254804106168|-9.9254804106168|-9.9254804106168|-9.9254804106168|-9.9254804106168|-9.9254804106168|-9.9254804106168|-9.9254804106168|-9.9254804106168|-9.9254804106168|-9.9254804106168|-9.9254804106168|-10.401675247662|-11.451418531727|-11.61554463705|-11.61554463705|-11.61554463705|-11.61554463705|-11.61554463705|-11.61554463705|-12.29822933233|-13.187707604702|-13.839315562045|-14.984200853545|-15.021726496174|-15.820997961312|-15.846280741149|-15.846280741149|-15.846280741149|-15.846280741149|-15.846280741149|-15.846280741149|-15.846280741149|-16.00783753188|-16.00783753188|-16.00783753188|-16.00783753188|-16.00783753188|-16.00783753188|-16.00783753188|-16.00783753188|-16.00783753188|-16.00783753188|-16.00783753188|-16.00783753188|-16.00783753188|-16.00783753188|-16.220826134657|-16.220826134657|-16.595281955903|11.442659757689|11.442659757689|11.442659757689|11.442659757689|11.442659757689|11.442659757689|11.442659757689|11.442659757689|11.442659757689|11.442659757689|11.442659757689|11.442659757689|11.442659757689|11.442659757689|11.442659757689|11.442659757689|11.434916176349|10.565545256436|8.6463366505521|-14.505833142738|-14.505833142738|-14.505833142738|-14.505833142738|-14.505833142738|-14.505833142738|-14.505833142738|-14.505833142738|-14.505833142738|-14.505833142738|-14.505833142738|-14.866978902558|-14.866978902558|-15.047672398597|-15.402763295737|-16.092232254442|-16.402206874883|-16.819905997422|-17.890451485478|-18.854390204575|-19.955976142591|-19.955976142591|-20.386649617197|-20.386649617197|-20.386649617197|-20.386649617197|-20.386649617197|-20.386649617197|-20.386649617197|-20.386649617197|-20.386649617197|-20.386649617197|-20.386649617197|-20.386649617197|-20.386649617197|-20.386649617197|-20.386649617197|-21.947388446598|-22.603764785957|-25.620849836349|-28.346500225067|-30.504999923706|-31.495000839233|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08575|1097260|/equities/sedco-capital-reit|TADAWULALL|-9.7283602043467|-9.7283602043467|-9.7283602043467|-9.7283602043467|-9.7283602043467|-9.7283602043467|-9.7283602043467|-10.149289189056|-10.564210055355|-10.926900199258|-11.348222365207|-11.766914065488|-12.211015312547|-12.211118597219|-12.211118597219|-12.211118597219|-12.762353732|-12.794340533227|-12.794340533227|-12.794340533227|-12.794340533227|-12.84315641082|-13.109062434973|10.654936742011|10.654936742011|10.654936742011|10.654936742011|10.654936742011|10.654936742011|10.654936742011|10.654936742011|10.654936742011|10.654936742011|9.8899301944214|8.8132556740926|8.0702845061804|7.7297997835749|7.7297997835749|7.7297997835749|7.7297997835749|7.7297997835749|7.7297997835749|7.7297997835749|7.7297997835749|7.7297997835749|7.7297997835749|7.7297997835749|7.7297997835749|7.7297997835749|7.7297997835749|7.7297997835749|7.5842219330066|7.2974689246541|-9.7943859349124|-9.7943859349124|-9.7943859349124|-9.7943859349124|-9.7943859349124|-9.7943859349124|-9.7943859349124|-10.084873465524|-10.265893181442|-10.265893181442|-10.363274105835|-10.363274105835|-10.363274105835|-10.363274105835|-10.984749300003|-11.232498626709|-11.994998645782|-12.174998760223|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|3.5404616507039|3.5404616507039|3.5404616507039|3.3577353857342|3.240816820814|3.2293038984948|3.2293038984948|3.2293038984948|3.2293038984948|3.2293038984948|3.2293038984948|3.2293038984948|3.2293038984948|3.2293038984948|3.2293038984948|3.2293038984948|3.2293038984948|3.0808931347191|3.0393255945113|3.0102167330733|3.0102167330733|2.8769075961633|-3.8850624216381|-3.8850624216381|-3.8850624216381|-3.8850624216381|-3.8850624216381|-3.8850624216381|-3.8850624216381|-3.8850624216381|-3.8850624216381|-3.8850624216381|-3.8850624216381|-3.8850624216381|-3.8850624216381|-3.8850624216381|-3.8850624216381|-3.8850624216381|-3.8850624216381|-3.8850624216381|-3.8850624216381|-3.8850624216381|-3.8850624216381|-3.9778471934336|-4.0381634751445|-4.1005811445842|-4.1005811445842|-4.1005811445842|-4.1362012616937|-4.4046679594058|-4.7529644676864|-4.7727382921312|-4.8797091271186|-4.981093219252|-4.981093219252|-4.981093219252|-4.981093219252|-4.981093219252|-4.981093219252|-4.981093219252|-4.981093219252|-4.981093219252|-4.981093219252|-4.981093219252|-4.981093219252|-4.981093219252|-4.981093219252|-4.981093219252|-4.981093219252|-4.981093219252|-4.981093219252|-4.981093219252|-5.1323257456571|-5.3681395065288|4.0569777232681|4.0569777232681|4.0569777232681|4.0569777232681|4.0569777232681|4.0569777232681|4.0569777232681|4.0569777232681|4.0569777232681|4.0569777232681|3.8305309329071|-5.2061064030266|-5.2061064030266|-5.2061064030266|-5.2061064030266|-5.2061064030266|-5.251784976493|-5.4514280515365|-5.637142256173|-5.6679356929025|-5.7882618767642|-5.7991796447859|-5.9277842515271|-5.9277842515271|-5.9277842515271|-5.9792047599466|-6.1935610881019|-6.3417343950458|-6.3978817374848|-6.3978817374848|-6.6948687402565|-7.0792983205405|-7.3636650411384|6.2645554937254|6.2645554937254|6.2645554937254|6.2645554937254|6.2645554937254|6.2645554937254|6.2645554937254|6.2645554937254|6.2645554937254|6.2645554937254|6.2645554937254|6.2645554937254|6.2645554937254|6.2645554937254|6.2645554937254|6.2645554937254|6.2645554937254|6.2645554937254|6.2645554937254|6.2645554937254|6.2645554937254|6.2645554937254|6.2645554937254|5.9061726372916|5.6857473631125|5.4091635831441|5.4029201551086|5.4029201551086|5.4029201551086|5.4029201551086|5.2639108817718|5.2639108817718|5.2639108817718|5.2639108817718|5.2639108817718|5.2639108817718|5.2639108817718|5.2639108817718|5.2639108817718|5.2639108817718|5.2639108817718|5.2639108817718|5.2639108817718|5.2639108817718|5.2639108817718|5.2639108817718|5.2639108817718|5.2639108817718|5.2639108817718|5.2639108817718|5.2639108817718|5.2639108817718|5.2639108817718|5.0432345250074|4.9058159301484|4.7664620555997|4.5421801846955|4.0668666673737|3.884296504771|3.6842184244651|3.6263188240286|3.6263188240286|3.5816786046867|3.5816786046867|3.5816786046867|3.4629762963061|3.3810846889024|3.0256496628131|2.7107219122081|2.6569132829406|2.1576814148932|-3.932285361806|-3.932285361806|-3.932285361806|-3.932285361806|-3.932285361806|-3.932285361806|-3.932285361806|-4.0136503437266|-4.1612782256587|-4.3903090442533|-4.7008990143532|3.1090867986463|3.1090867986463|3.1090867986463|3.1090867986463|3.1090867986463|3.1090867986463|3.1090867986463|3.1090867986463|3.1090867986463|3.1090867986463|3.1090867986463|3.1090867986463|3.1090867986463|2.8662073866287|2.6741194874886|2.5840217571394|2.2153970848063|2.2153970848063|2.1321078285618|2.0886353687763|2.0886353687763|-3.2821279142171|-3.2821279142171|-3.2906976909406|-3.3452196221624|-3.3521767850562|-3.3521767850562|-3.3521767850562|-3.3521767850562|-3.3521767850562|-3.3521767850562|-3.3521767850562|-3.4857518800811|-3.5213909821065|-3.61106013718|-3.61106013718|-3.61106013718|-3.61106013718|-3.7722890582653|-3.8703211774398|-4.2798013278698|-4.4536680721414|-4.5701869354394|-4.6552076721353|-4.6985640949853|-4.7089600371926|-4.7580996274948|-4.7580996274948|-4.7580996274948|-4.7580996274948|-4.7580996274948|-4.7580996274948|-4.7580996274948|-4.7580996274948|-4.7580996274948|-4.7580996274948|-4.8449996709824|-4.8449996709824|||||
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-3.3109055093405|-3.3109055093405|-3.3109055093405|-3.3109055093405|-3.3109055093405|-3.31267280617|-3.329080899983|-3.4578676846616|-3.5692974226334|-3.6303304849574|-3.8087003957904|-3.8242956335001|-3.8242956335001|-3.8242956335001|-3.8242956335001|-3.8242956335001|-3.8242956335001|-3.8242956335001|-3.8242956335001|-3.9370624771406|-3.9370624771406|-3.9370624771406|-4.1979334609033|-4.2610233618879|-4.2610233618879|-4.2610233618879|-4.2610233618879|-4.2610233618879|-4.2610233618879|-4.2610233618879|-4.2610233618879|-4.2610233618879|-4.2610233618879|-4.2610233618879|-4.2610233618879|-4.2610233618879|-4.2610233618879|-4.2610233618879|-4.2610233618879|-4.2610233618879|-4.2610233618879|-4.2610233618879|-4.2610233618879|-4.509082762628|-4.6262211581394|-4.9773745956603|-5.2266997832516|-5.2266997832516|-5.2266997832516|-5.2266997832516|-5.4457942934675|-5.4457942934675|-5.4457942934675|-5.4457942934675|-5.4457942934675|-5.4457942934675|-5.4457942934675|-5.4457942934675|-5.4457942934675|-5.4457942934675|-5.4457942934675|-5.4457942934675|-5.4457942934675|-5.4457942934675|-5.4457942934675|-5.4457942934675|-5.7706428082966|-5.7706428082966|-5.7706428082966|-5.7706428082966|-5.8975604940546|-6.035265839736|-6.035265839736|-6.035265839736|-6.035265839736|-6.035265839736|-6.035265839736|-6.035265839736|-6.035265839736|-6.035265839736|-6.035265839736|-6.035265839736|-6.035265839736|-6.035265839736|-6.035265839736|-6.035265839736|-6.035265839736|-6.035265839736|-6.035265839736|-6.2041820559682|-6.5846474737792|-6.8164596544261|-6.8164596544261|-6.8164596544261|-6.8164596544261|-6.8164596544261|-7.1055835603073|-7.2355248986399|-7.2355248986399|-7.2355248986399|-7.2355248986399|-7.2355248986399|-7.2355248986399|-7.2355248986399|-7.2355248986399|6.0618511765871|6.0618511765871|6.0618511765871|6.0618511765871|6.0618511765871|6.0618511765871|6.0618511765871|6.0618511765871|6.0618511765871|5.9987810003504|5.9987810003504|5.8925454470565|5.7903879321339|5.6971444196968|5.6598087756136|5.4853470567127|5.4853470567127|5.4853470567127|5.4853470567127|5.4853470567127|5.4809855035377|5.4809855035377|5.4125077903454|5.4125077903454|5.4125077903454|5.4125077903454|5.4125077903454|5.4125077903454|5.4125077903454|5.4125077903454|5.4125077903454|5.4125077903454|5.4125077903454|5.4125077903454|5.0434963107313|4.8371064795614|4.6671521546179|4.3490373957747|4.2846447481705|4.1720398282556|4.1085285896268|4.1085285896268|4.1085285896268|4.1085285896268|4.1085285896268|4.1085285896268|4.1085285896268|4.1085285896268|4.1085285896268|3.8864714828031|3.8749912543315|3.7925429291874|3.7925429291874|3.7925429291874|3.6685361274249|3.616237548564|3.3985970059745|3.3551079211094|3.2912309630555|3.1158119819609|2.864791130804|2.6373308584854|2.6373308584854|2.6373308584854|2.6373308584854|2.1981453548719|-3.4174395453422|-3.4174395453422|-3.4174395453422|-3.4174395453422|-3.4174395453422|-3.4174395453422|-3.4174395453422|-3.4174395453422|-3.4174395453422|-3.4174395453422|-3.4174395453422|-3.8649328959749|-4.0754809261213|-4.0988676548943|-4.7304085361676|-5.1154538776827|-5.7085994768143|-5.7085994768143|-5.7085994768143|-6.1189994335175|-6.4149992465973||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|5.390646741861|5.28349648369|5.0338847996201|4.8420941963688|4.6623268541247|4.4964742060668|4.3880362326482|4.3880362326482|4.3880362326482|4.3880362326482|4.3880362326482|4.3880362326482|4.3880362326482|4.3880362326482|4.3880362326482|4.3880362326482|4.2833737062723|4.1331930345198|4.0107576428101|4.0107576428101|4.0107576428101|4.0107576428101|4.0107576428101|4.0107576428101|4.0107576428101|4.0107576428101|4.0107576428101|4.004175378023|3.790750266378|3.6591667878019|3.5357410628914|3.4130455078151|3.240050587551|3.0806117957348|3.0467908322274|-4.3896088347825|-4.3896088347825|-4.3896088347825|-4.3896088347825|-4.3896088347825|-4.3896088347825|-4.3896088347825|-4.3896088347825|-4.5978985612032|-4.9548873840037|-5.1172871691949|-5.1172871691949|-5.1172871691949|-5.1786523111404|-5.5229470605918|-6.1393855275123|-6.2848726843694|-6.2893251845979|-6.2893251845979|-6.2893251845979|-6.2893251845979|-6.4170277857939|-6.6878087812176|-6.7503194668547|-6.7503194668547|-6.7747995962319|-7.1503326484028|-7.3798140230514|-7.4053491158328|-7.5251222239405|-7.5251222239405|-7.5413671940156|-7.5413671940156|-7.5413671940156|-7.5413671940156|-7.5413671940156|5.5153353910209|5.5153353910209|5.5153353910209|5.3131500858468|5.2975733677954|5.2975733677954|5.2975733677954|5.2975733677954|5.2975733677954|5.2975733677954|5.1457693508636|5.1457693508636|4.59863267247|4.1751475897555|-5.6301182866086|-5.6301182866086|-5.6301182866086|-5.6301182866086|-5.6301182866086|-5.6301182866086|-5.6301182866086|-5.6301182866086|-5.6301182866086|-5.780771912858|-5.780771912858|-5.780771912858|-5.780771912858|-5.780771912858|-5.780771912858|-6.0348274594381|-6.2501147197169|-6.5068954015752|-6.5423424006591|-6.6212667625358|-6.980792911098|-7.0645018763516|-7.1796899142343|-7.1796899142343|-7.1796899142343|-7.1796899142343|-7.1796899142343|-7.1796899142343|-7.7440425094055|-8.2118458677317|-8.4902409514317|-8.4902409514317|-8.4902409514317|-8.5659088199948|-8.5659088199948|-8.5659088199948|-8.5659088199948|-8.5659088199948|-8.5659088199948|-8.5659088199948|-8.5659088199948|-8.5659088199948|-8.5659088199948|-8.5659088199948|-8.5659088199948|-8.5659088199948|-8.5659088199948|-8.5659088199948|-8.5659088199948|-8.5659088199948|-8.8553963044854|-8.9882401104914|-8.9882401104914|-8.9882401104914|-8.9882401104914|-8.9882401104914|-8.9882401104914|-8.9882401104914|-8.9882401104914|-8.9882401104914|-8.9882401104914|-8.9882401104914|-8.9882401104914|-8.9882401104914|-8.9882401104914|-8.9882401104914|-8.9882401104914|6.9381998851375|6.9381998851375|6.9381998851375|6.9381998851375|6.9381998851375|6.9381998851375|6.9381998851375|6.9381998851375|6.9381998851375|6.682999910522|6.3100004611285|6.2450004085205|5.7911112820994|5.4990127126256|5.4043385441628|5.4043385441628|5.4043385441628|5.0581540195508|4.7077209851824|4.7077209851824|4.5958012896205|4.4181123395126|3.955124896915|3.3823607168278|3.3042896016528|2.9814331249054|-4.8974191900472|-4.8974191900472|-4.8974191900472|-4.8974191900472|-4.8974191900472|-4.8974191900472|-4.8974191900472|-5.1882436403942|-5.5919373707983|-5.8665970119075|-5.9203668474951|-5.9203668474951|-6.240963220574|4.4510300891563|4.4510300891563|4.4510300891563|4.4510300891563|4.4510300891563|4.4510300891563|4.4510300891563|4.4510300891563|4.4510300891563|4.4510300891563|4.4510300891563|4.4510300891563|4.2928112366646|3.8992345972028|3.772512158637|3.772512158637|3.306680212291|3.0346447073441|2.8973829572975|2.6654254402915|2.5215838447985|2.4342387892082|2.4342387892082|2.4342387892082|2.4342387892082|2.4342387892082|2.2847099146661|-3.0150071357255|-3.0150071357255|-3.0150071357255|-3.0150071357255|-3.0150071357255|-3.0150071357255|-3.0150071357255|-3.0150071357255|-3.0150071357255|-3.0150071357255|-3.0150071357255|-3.1283413541058|-3.2159347547137|-3.218700093031|-3.218700093031|-3.218700093031|-3.218700093031|-3.218700093031|-3.218700093031|-3.218700093031|-3.218700093031|-3.218700093031|-3.218700093031|-3.218700093031|-3.218700093031|-3.218700093031|-3.218700093031|-3.3050001859665|-3.3050001859665|||||
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08890|980227|/equities/k92-mining-inc|TSX|4.5725201095445|4.5725201095445|4.5725201095445|4.5725201095445|4.5725201095445|4.5725201095445|4.5725201095445|4.5725201095445|4.5725201095445|4.5725201095445|4.5725201095445|4.5725201095445|4.5725201095445|4.5725201095445|4.5725201095445|4.5725201095445|4.5725201095445|4.5725201095445|4.5725201095445|4.5725201095445|4.5725201095445|4.5725201095445|4.5725201095445|4.5725201095445|4.5725201095445|4.4035773117245|4.4035773117245|4.4035773117245|4.4035773117245|4.4035773117245|4.4035773117245|4.4035773117245|4.4035773117245|4.4035773117245|4.4035773117245|4.4035773117245|4.4035773117245|4.4035773117245|4.4035773117245|4.4035773117245|3.6989749889573|3.5753153973266|3.5753153973266|3.5753153973266|3.3047950724148|1.96866122654|1.8658777595679|1.8658777595679|1.8658777595679|1.8658777595679|1.8658777595679|1.8658777595679|1.2581974004287|1.1629085776499|1.1629085776499|1.1629085776499|1.1629085776499|1.1629085776499|0.87434286511513|0.79073188452776|0.79073188452776|0.54747996229657|0.45831098709645|-1.1458688469026|-1.1458688469026|-1.1458688469026|-1.1458688469026|-1.1458688469026|-1.1458688469026|-1.1458688469026|-1.1458688469026|-1.1458688469026|-1.1458688469026|-1.1458688469026|-1.1458688469026|-1.1531876211137|-1.1904862313106|-1.2199847133771|-1.2883144381993|-1.2883144381993|-1.4200716121719|-1.5695239883579|-1.7466933144372|-1.8168814296238|-1.8241746551599|-1.8241746551599|-1.9120434614074|-1.9120434614074|-1.9120434614074|-2.1478260691576|0.89451838817712|0.89451838817712|0.89451838817712|0.82279816034233|0.72422019047643|0.70746683857071|||||||||||||||||||||0.35051874078234||-0.56800159435556|-0.56800159435556||-0.59444621449362|-0.60608533502621|-0.60608533502621||-0.60608533502621||||||-0.7934281547975|-0.8899201574272|-0.93880016962092||-0.95977796624547|-0.98308662916163|-1.0089851435129|-1.0377612705699|-1.0697347450777|-1.1052608278641||-1.1447342531823|-1.2960936114681|-1.3536469150489|-1.3536469150489|-1.3536469150489|-1.6040521582968|-1.6049999594689|-1.6049999594689|-1.6049999594689|-1.6049999594689|-1.6049999594689|-1.6049999594689|-1.6049999594689||||-1.6049999594689|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08913|40498|/equities/parex-resources-inc|TSX|16.641808683001|16.641808683001|16.641808683001|16.641808683001|16.641808683001|16.641808683001|16.641808683001|16.641808683001|16.641808683001|16.641808683001|16.465908208992|16.465908208992|16.465908208992|16.465908208992|16.465908208992|16.465908208992|16.465908208992|16.465908208992|16.465908208992|16.465908208992|16.465908208992|16.465908208992|16.465908208992|16.465908208992|16.465908208992|16.465908208992|16.465908208992|13.696283074966|-25.443123652309|-25.443123652309|-25.443123652309|-25.443123652309|-25.443123652309|-25.443123652309|-25.443123652309|-25.443123652309|-25.443123652309|-25.443123652309|-25.443123652309|-25.443123652309|-25.443123652309|-25.443123652309|-25.443123652309|-26.425646180856|-26.425646180856|-26.425646180856|-26.425646180856|-26.425646180856|-26.425646180856|-26.425646180856|16.120124904575|16.120124904575|16.120124904575|16.120124904575|16.120124904575|16.120124904575|16.120124904575|16.120124904575|16.120124904575|16.120124904575|16.120124904575|16.120124904575|16.120124904575|16.120124904575|16.120124904575|16.120124904575|16.120124904575|16.120124904575|16.120124904575|16.120124904575|16.120124904575|14.775138422584|12.145154154671|11.734265308993|11.734265308993|11.734265308993|10.669251328026|10.669251328026|10.669251328026|10.669251328026|10.669251328026|10.669251328026|10.669251328026|10.669251328026|10.669251328026|10.669251328026|10.669251328026|10.669251328026|10.669251328026|10.012902843259|10.012902843259|9.9115588524854|7.8522873828716|7.2806019191765|7.2806019191765|7.0762238905191|5.9596937415069|-12.26385309557|-12.26385309557|-12.26385309557|-12.26385309557|-12.26385309557|-12.26385309557|-12.26385309557|-12.26385309557|-12.26385309557|-12.26385309557|-12.26385309557|-12.26385309557|-12.26385309557|-12.26385309557|-12.26385309557|-12.614836505827|-14.558429854641|9.9612902584257|9.9612902584257|9.9612902584257|9.7003220388826|8.942024424069|7.9455832401833|7.0678700252728|6.1054113490004|4.9887899671018|-7.4343051228117|-7.4343051228117|-7.4343051228117|-7.4343051228117|-7.4343051228117|-7.4343051228117|-7.4343051228117|-7.4343051228117|-7.8892280032448|-7.9002535266139|-8.3625039174002|-8.6087422571733|-8.6087422571733|-8.6087422571733|-8.6087422571733|-8.6087422571733|-8.7697137684904|-8.8091265196361|-8.9206961520025|-9.5768847871168|-9.7298721128419|-10.151461762369|6.4084419214855|6.4084419214855|6.4084419214855|6.4084419214855|6.4084419214855|6.4084419214855|6.4084419214855|6.4084419214855|6.4084419214855|6.4084419214855|6.4084419214855|6.4084419214855|6.4084419214855|6.4084419214855|5.9610463208767|5.2833849662776|4.5643168284093|3.8859074726806|3.629394451499|3.629394451499|3.629394451499|-5.1599994897842|-5.1599994897842|-5.1599994897842|-5.1599994897842|-5.1599994897842|-5.1599994897842|-5.1599994897842|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|31.792603519647|31.792603519647|31.792603519647|31.792603519647|31.792603519647|30.922058983079|28.172289233993|-41.45642506709|-41.45642506709|-41.45642506709|-41.45642506709|-41.45642506709|-41.45642506709|-41.45642506709|-41.45642506709|-41.45642506709|-41.45642506709|-41.45642506709|-43.74102780146|-45.697809609248|-47.967312894052|-47.967312894052|-47.967312894052|-47.967312894052|-47.967312894052|-47.967312894052|-47.967312894052|-47.967312894052|-47.978123649167|-49.256132973282|-49.256132973282|-49.256132973282|-49.256132973282|-49.256132973282|-49.256132973282|-49.256132973282|-49.256132973282|-49.256132973282|-49.256132973282|-49.256132973282|-49.256132973282|-49.256132973282|-49.256132973282|-49.256132973282|-49.256132973282|-49.256132973282|-49.256132973282|-49.256132973282|-49.256132973282|-49.256132973282|35.203047471468|35.203047471468|34.586717717321|34.00432399809|34.00432399809|34.00432399809|34.00432399809|34.00432399809|34.00432399809|34.00432399809|34.00432399809|34.00432399809|34.00432399809|34.00432399809|34.00432399809|34.00432399809|34.00432399809|32.72480608688|28.815338418067|26.239265332819|24.827516858446|23.320573295341|23.10164254645|23.10164254645|23.10164254645|23.10164254645|23.10164254645|23.10164254645|23.10164254645|23.10164254645|23.10164254645|23.10164254645|23.10164254645|23.10164254645|23.10164254645|23.10164254645|23.10164254645|23.10164254645|23.10164254645|23.10164254645|23.10164254645|21.865159283517|19.348037264788|19.348037264788|19.348037264788|19.348037264788|19.348037264788|19.348037264788|19.348037264788|19.348037264788|19.348037264788|19.348037264788|19.348037264788|19.348037264788|19.348037264788|19.348037264788|19.348037264788|19.348037264788|19.348037264788|17.550596261515|16.638440053213|16.235545097684|16.235545097684|16.235545097684|16.235545097684|16.235545097684|16.235545097684|16.235545097684|16.235545097684|15.954376522523|15.954376522523|15.777641207887|15.02172790874|15.02172790874|15.02172790874|15.02172790874|15.02172790874|15.02172790874|15.02172790874|15.02172790874|15.02172790874|15.02172790874|15.02172790874|15.02172790874|15.02172790874|15.02172790874|13.984142688789|13.157936312399|12.402706280507|12.046736317845|12.046736317845|11.050817787617|10.398686793081|9.9063185085107|9.7492818318828|9.7492818318828|9.6097575252833|-13.373215816012|-13.373215816012|-13.373215816012|-13.373215816012|-13.46635108258|9.2603072852062|9.2603072852062|9.0847855905875|8.9797615850617|8.8552908196107|8.4498031892472|8.4498031892472|8.223518709952|8.223518709952|8.223518709952|8.223518709952|8.223518709952|8.223518709952|8.223518709952|8.223518709952|8.223518709952|8.223518709952|8.223518709952|8.223518709952|8.223518709952|8.223518709952|-12.40976236226|-12.40976236226|-12.40976236226|-12.40976236226|-12.40976236226|-12.40976236226|-12.40976236226|-12.40976236226|-12.40976236226|-12.40976236226|-12.40976236226|-12.40976236226|-13.233069370872|-14.69285495931|-15.633710355998|-15.633710355998|-15.633710355998|-16.873011928401|11.179612172353|11.179612172353|11.179612172353|11.179612172353|11.179612172353|11.179612172353|11.179612172353|11.179612172353|11.179612172353|11.031434210127|11.031434210127|10.537704476588|10.204117148974|8.483463015665|7.866204055234|7.866204055234|7.866204055234|7.598551751388|7.598551751388|7.598551751388|7.465057745259|6.7928417950659|5.9020465247928|5.499496260517|5.4117712629419|-7.4840913831539|-7.4840913831539|-7.4840913831539|-7.4840913831539|-7.4840913831539|-7.4840913831539|-7.4840913831539|5.8325284208429|5.8325284208429|5.8325284208429|5.8325284208429|5.8325284208429|5.8325284208429|5.8325284208429|5.8325284208429|5.4189202747491|5.4033268548043|5.4033268548043|5.4033268548043|5.220918851538|5.1367222400214|5.1367222400214|5.1367222400214|5.1367222400214|5.1367222400214|5.1367222400214|4.8858023585772|4.631484781015|4.631484781015|4.4338719428779|-6.0012351122615|-6.0012351122615|-6.0012351122615|-6.0012351122615|-6.0012351122615|-6.0012351122615
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08986|42747|/equities/brookfield-infrastructure-partners|TSX|-50.32535002899|-50.32535002899|-50.32535002899|-50.32535002899|-50.32535002899|-50.32535002899|-50.32535002899|-55.708724161782|-57.528765180283|-57.528765180283|-57.528765180283|-57.528765180283|-57.528765180283|-57.528765180283|-57.528765180283|-57.528765180283|-57.528765180283|42.854086608654|42.854086608654|42.854086608654|42.854086608654|42.854086608654|42.854086608654|42.854086608654|42.854086608654|40.757318623602|39.733132609327|39.344591415149|38.15454449943|37.852827764124|36.900921212931|36.338799965934|35.103111810768|34.011235735244|32.922381163285|32.922381163285|32.922381163285|32.922381163285|32.922381163285|32.922381163285|32.922381163285|32.922381163285|32.922381163285|32.922381163285|32.922381163285|32.922381163285|32.922381163285|32.922381163285|32.922381163285|32.922381163285|32.922381163285|32.775110536051|32.775110536051|32.775110536051|31.191788891103|30.728654467559|28.785726533439|26.879696088926|26.648941285625|26.648941285625|26.648941285625|26.648941285625|26.648941285625|26.648941285625|26.648941285625|26.648941285625|26.648941285625|26.648941285625|26.648941285625|26.648941285625|26.648941285625|26.648941285625|26.648941285625|26.648941285625|26.648941285625|26.648941285625|26.648941285625|26.175491076062|25.975926612254|25.975926612254|25.975926612254|25.975926612254|25.975926612254|25.975926612254|24.754918017251|23.183798911685|21.686998184648|21.334999411334|20.988036728349|20.988036728349|20.988036728349|19.872263802915|19.393069997794|18.447299921254|17.468315689861|17.468315689861|17.468315689861|17.468315689861|17.468315689861|17.468315689861|17.468315689861|17.468315689861|17.468315689861|17.468315689861|17.468315689861|17.468315689861|17.468315689861|17.468315689861|17.468315689861|17.468315689861|17.468315689861|16.105905207328|14.852673062938|14.485748407198|14.354420329041|14.354420329041|14.354420329041|14.354420329041|14.354420329041|13.954356141562|13.495396026499|13.20488408818|13.011827441395|13.011827441395|13.011827441395|13.011827441395|12.431609317929|12.431609317929|12.431609317929|12.431609317929|12.431609317929|12.431609317929|12.431609317929|12.431609317929|12.431609317929|11.681232952708|11.059972155734|11.059972155734|11.059972155734|11.059972155734|11.059972155734|10.77330283395|10.44033659025|9.7964851384245|9.5038720772093|9.3509694387985|8.90441023536|8.8471226871838|8.0973586176093|7.894360537481|7.894360537481|7.894360537481|7.380400811248|-9.7571266655263|-9.7571266655263|-9.7571266655263|-9.7571266655263|-9.7571266655263|-9.7571266655263|-9.7571266655263|-9.7571266655263|-9.7571266655263|-9.7571266655263|-9.7571266655263|-9.7571266655263|-9.7571266655263|-9.7571266655263|-9.9740294619994|-10.432254994864|-10.58932727766|-10.58932727766|-10.90703025341|-10.933000564575|-10.933000564575|-11.705000400543|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|-25.080836841244|-25.080836841244|-25.080836841244|-25.080836841244|-25.736485557179|-26.308624125827|-26.308624125827|-27.592914847653|-28.369350093516|-28.875924797598|-28.875924797598|-29.476623918316|-29.476623918316|-29.476623918316|-29.476623918316|-29.476623918316|-29.476623918316|-29.476623918316|-30.785138132066|-32.26326136984|-32.26326136984|-32.26326136984|-33.001958374597|-33.183286989637|-33.782539620342|-36.027822245428|-36.889247193678|-37.146503238678|-37.146503238678|-37.146503238678|-37.146503238678|-37.735003471375|-37.735003471375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09002|941685|/equities/osisko-gold-ro|TSX|15.454689968483|15.454689968483|15.454689968483|15.454689968483|15.454689968483|15.454689968483|15.454689968483|15.454689968483|15.454689968483|15.454689968483|15.454689968483|15.454689968483|15.38243398496|12.662148685681|11.12405418845|11.116171990191|10.261841038677|10.261841038677|10.261841038677|10.261841038677|10.261841038677|10.261841038677|10.261841038677|10.261841038677|10.261841038677|10.261841038677|10.071031251176|10.071031251176|10.071031251176|10.071031251176|10.071031251176|10.071031251176|10.071031251176|10.071031251176|10.071031251176|8.7467007268622|-16.86126843445|-16.86126843445|-16.86126843445|-16.86126843445|-16.86126843445|-16.86126843445|-16.86126843445|-16.86126843445|-16.86126843445|-16.86126843445|-16.86126843445|-16.86126843445|-16.86126843445|-16.86126843445|10.553414274442|10.553414274442|10.553414274442|10.553414274442|10.553414274442|10.553414274442|10.553414274442|10.072364428539|10.072364428539|10.072364428539|10.072364428539|10.072364428539|8.8165162966198|-14.374754834591|-14.374754834591|-14.374754834591|-14.374754834591|-14.374754834591|-15.965283473794|-17.021426024773|-17.386119275234|-17.386119275234|-17.386119275234|-17.842910507147|-18.505456318264|12.770001411438|12.770001411438|12.770001411438|12.770001411438|12.770001411438|12.770001411438|12.770001411438|12.770001411438|12.770001411438|12.770001411438|12.770001411438|12.770001411438|12.770001411438|12.770001411438|12.770001411438|12.770001411438|12.770001411438|12.770001411438|12.770001411438|12.770001411438|12.770001411438|12.770001411438|12.770001411438|12.770001411438|12.770001411438|12.770001411438|12.770001411438|12.770001411438|12.770001411438|12.770001411438|12.770001411438|12.770001411438|12.770001411438|12.770001411438|12.770001411438|12.770001411438|-17.811898670197|-17.811898670197|-17.811898670197|-17.811898670197|-17.811898670197|-18.595998191833|-19.129998207092||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|60943.393582286|60943.393582286|60943.393582286|60943.393582286|60943.393582286|60943.393582286|60943.393582286|60943.393582286|60943.393582286|60943.393582286|60943.393582286|60943.393582286|60943.393582286|60943.393582286|60943.393582286|60943.393582286|60943.393582286|60943.393582286|60943.393582286|60943.393582286|60943.393582286|60943.393582286|60943.393582286|60943.393582286|60943.393582286|60943.393582286|60943.393582286|60943.393582286|60943.393582286|60943.393582286|60943.393582286|60943.393582286|60943.393582286|60943.393582286|60943.393582286|60943.393582286|56305.804728374|56305.804728374|56305.804728374|56305.804728374|50200.918404229|-80175.797483317|-80175.797483317|-80175.797483317|-80175.797483317|-80175.797483317|-80175.797483317|-80175.797483317|-80175.797483317|-80175.797483317|-84262.22419231|-84262.22419231|-84262.22419231|-84262.22419231|-84262.22419231|-87259.026880345|-87512.863200383|-87964.686978406|-87964.686978406|-87964.686978406|-87964.686978406|-87964.686978406|-87964.686978406|-87964.686978406|-87964.686978406|-87964.686978406|-87964.686978406|63912.737731935|63912.737731935|63912.737731935|63912.737731935|63912.737731935|63912.737731935|63912.737731935|63912.737731935|63912.737731935|61352.153035483|59440.781150537|55801.534611708|54732.583084451|54732.583084451|54732.583084451|54732.583084451|51141.157958818|51141.157958818|51141.157958818|51141.157958818|51141.157958818|51141.157958818|51141.157958818|51141.157958818|51141.157958818|51141.157958818|51141.157958818|51141.157958818|51141.157958818|51141.157958818|51141.157958818|51141.157958818|51141.157958818|51141.157958818|51141.157958818|51141.157958818|51141.157958818|51141.157958818|51141.157958818|51141.157958818|51141.157958818|51141.157958818|51141.157958818|51141.157958818|51141.157958818|51141.157958818|51141.157958818|51141.157958818|51141.157958818|-70459.729933675|-70459.729933675|-70459.729933675|-70459.729933675|-70459.729933675|-70459.729933675|-70956.811037417|-76369.067819352|-77742.853132613|-77784.559036237|-81609.454484708|-83103.699708355|-83103.699708355|-83103.699708355|-83103.699708355|-83103.699708355|-83103.699708355|-84474.93791155|-84474.93791155|-84583.827190914|-84583.827190914|-84583.827190914|-84583.827190914|-84583.827190914|-84583.827190914|-84583.827190914|-85054.696878793|-88271.052087548|54360.346335015|54360.346335015|54360.346335015|54360.346335015|54360.346335015|54360.346335015|54360.346335015|54360.346335015|54360.346335015|54360.346335015|54360.346335015|54360.346335015|54360.346335015|54208.568360789|54208.568360789|54208.568360789|50623.987746973|50623.987746973|50623.987746973|50623.987746973|48576.653052192|-82932.074465081|-82932.074465081|-82932.074465081|-82932.074465081|-82932.074465081|-82932.074465081|-82932.074465081|-82932.074465081|-82932.074465081|-82932.074465081|-82932.074465081|-82932.074465081|-82932.074465081|-82932.074465081|-82932.074465081|-82932.074465081|-82932.074465081|-82932.074465081|-85025.091932199|-85025.091932199|-88491.768813554|49608.821411736|49608.821411736|49608.821411736|49608.821411736|49608.821411736|49608.821411736|49608.821411736|49608.821411736|49608.821411736|49608.821411736|49608.821411736|49608.821411736|49608.821411736|39704.24601304|35087.95804079|35087.95804079|33125.508934212|25750.565482457|21570.072758286|20939.979128939|20939.979128939|20939.979128939|20939.979128939|20939.979128939|20939.979128939|20939.979128939|20939.979128939|20939.979128939|20939.979128939|20939.979128939|20939.979128939|20332.381640665|20332.381640665|19186.890914401|19186.890914401|15646.545460446|15566.495900694|15566.495900694|15566.495900694|15566.495900694|14073.884334105|13810.489001836|13810.489001836|13810.489001836|13810.489001836|10936.654446485|8182.3938294278|8024.8820326975|7145.8420156759|7145.8420156759|5173.1577951955||4675.9016395|-12492.305|-12492.305|-12492.305|-12492.305|-12492.305|-12492.305|-13171|-13171|-13824||||
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09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-177508.32243067|-177508.32243067|-177508.32243067|-177508.32243067|-177508.32243067|-177508.32243067|-177508.32243067|-177508.32243067|-177508.32243067|-177508.32243067|-178925.91381186|-187442.2558895|-187442.2558895|-187442.2558895|-187442.2558895|-187442.2558895|-187442.2558895|-187442.2558895|-187442.2558895|-205980.28432166|-219144.7603574|-236688.62261934|-253098.46957704|-260151.79270951|-260151.79270951|-260151.79270951|-260151.79270951|-260151.79270951|-280529.76967724|-283116.41075249|169680.85450222|169680.85450222|169680.85450222|169680.85450222|169680.85450222|169680.85450222|153312.06055802|137624.51173113|-248095.62664276|-248095.62664276|-248095.62664276|-248095.62664276|-248095.62664276|-248095.62664276|-248095.62664276|-248095.62664276|-248095.62664276|-248095.62664276|-248095.62664276|-248095.62664276|-248095.62664276|-248095.62664276|-248095.62664276|-248095.62664276|-248095.62664276|-248095.62664276|-248095.62664276|-280884.02960307|-301843.36622563|-304337.26624746|-304337.26624746|-304337.26624746|-304337.26624746|-304337.26624746|-304337.26624746|-304337.26624746|-357985.85138606|-380817.61265118|-396686.23627909|-407905.1236916|-407905.1236916|-407905.1236916|-407905.1236916|-407905.1236916|-407905.1236916|-407905.1236916|-407905.1236916|-407905.1236916|-407905.1236916|-407905.1236916|270393.42567411|270393.42567411|270393.42567411|270393.42567411|270393.42567411|270393.42567411|270393.42567411|270393.42567411|270393.42567411|270393.42567411|270393.42567411|270393.42567411|270393.42567411|270393.42567411|270393.42567411|270393.42567411|270393.42567411|270393.42567411|270393.42567411|270393.42567411|270393.42567411|270393.42567411|270393.42567411|270393.42567411|270393.42567411|270393.42567411|270393.42567411|270393.42567411|233603.80630457|195387.56256064|181786.18062293|163406.88252237|163406.88252237|163406.88252237|163406.88252237|155090.98058041|142317.75620046|114680.84022273|110456.48913637|99884.9879293|95372.208810334|87780.232011482|85982.641800161|85982.641800161|85982.641800161|85982.641800161|85982.641800161|85982.641800161|85982.641800161|85982.641800161|85982.641800161|85982.641800161|85982.641800161|85982.641800161|85982.641800161|85982.641800161|85982.641800161|85982.641800161|82991.824222402|80863.31728425|80863.31728425|80863.31728425|80863.31728425|80863.31728425|80863.31728425|80863.31728425|80863.31728425|80863.31728425|80863.31728425|80863.31728425|80863.31728425|80863.31728425|80863.31728425|80863.31728425|79874.523002678|79874.523002678|79874.523002678|79874.523002678|79874.523002678|79874.523002678|79874.523002678|79874.523002678|79874.523002678|79874.523002678|68877.247780753|66641.386423059|65695.98491451|57734.427682789|56599.135773323|56599.135773323|56599.135773323|56599.135773323|56599.135773323|53560.150859248|50039.056510275|48817.400423807|48817.400423807|48817.400423807|48817.400423807|48817.400423807|48817.400423807|48817.400423807|48817.400423807|48817.400423807|48817.400423807|48817.400423807|48817.400423807|48817.400423807|48817.400423807|48817.400423807|48817.400423807|48817.400423807|48817.400423807|48817.400423807|48817.400423807|48817.400423807|48817.400423807|48817.400423807|48817.400423807|48817.400423807|48817.400423807|48817.400423807|48817.400423807|46874.889359785|37569.875665|-59185|-59185|-59185|-59185|-59185|-59185|-59185|-59185|-62275||||||||||||||||||||||||||||||||||||||
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|69604.47914532|69604.47914532|58382.754605911|52863.297677048|52863.297677048|52863.297677048|52863.297677048|52233.259610607|52233.259610607|52233.259610607|52233.259610607|52233.259610607|52233.259610607|52233.259610607|52233.259610607|52233.259610607|52233.259610607|52233.259610607|52233.259610607|52233.259610607|52233.259610607|52233.259610607|52233.259610607|52233.259610607|52233.259610607|52233.259610607|52233.259610607|52233.259610607|52233.259610607|52233.259610607|52233.259610607|52233.259610607|52233.259610607|52233.259610607|52233.259610607|52233.259610607|46559.177345119|43554.641494576|42762.608360187|42762.608360187|42762.608360187|-75235.2366506|-75235.2366506|-75235.2366506|-75235.2366506|-75235.2366506|-75355.680003963|-75355.680003963|-75355.680003963|-75355.680003963|-89028.533337736|-94381.703708596|-94936.424840324|-94936.424840324|-94936.424840324|-96141.882518918|-96141.882518918|-104613.2027988|-106775.78088755|-107550.86765284|-111545.40850315|-114264.78205022|-114264.78205022|-114264.78205022|-114264.78205022|-119799.75783358|-124810.84203731|-125178.71337479|-127109.68152755|-130105.20169728|97856.230211412|97856.230211412|97856.230211412|97856.230211412|97856.230211412|97856.230211412|97856.230211412|97856.230211412|94815.853234097|94815.853234097|94815.853234097|94815.853234097|94815.853234097|94815.853234097|94815.853234097|94815.853234097|94815.853234097|94815.853234097|94815.853234097|94815.853234097|94815.853234097|94815.853234097|94815.853234097|94815.853234097|94815.853234097|94815.853234097|94815.853234097|94815.853234097|94815.853234097|94815.853234097|94815.853234097|94815.853234097|94815.853234097|94815.853234097|94815.853234097|94815.853234097|94815.853234097|94815.853234097|94815.853234097|94815.853234097|94815.853234097|94815.853234097|94815.853234097|94815.853234097|85906.503593441|-110255.02017585|-110255.02017585|-110255.02017585|-110255.02017585|-110255.02017585|-110255.02017585|-110255.02017585|-110255.02017585|-110255.02017585|-110255.02017585|-110255.02017585|-110255.02017585|-110255.02017585|-110255.02017585|-110255.02017585|-110255.02017585|-110255.02017585|-110255.02017585|-110255.02017585|-110255.02017585|-110255.02017585|-110255.02017585|-110255.02017585|-110255.02017585|-110255.02017585|-110255.02017585|-110255.02017585|-110255.02017585|-110255.02017585|-110255.02017585|-110255.02017585|-110255.02017585|-110255.02017585|-111888.91130651|-113271.01256278|-118412.23618087|-121178.0693591|-121178.0693591|-121327.18704952|-121327.18704952|-121327.18704952|-127241.31894391|-127283.1031|-127283.1031|-127283.1031|-127283.1031|-128064.559|-131599.51|-132000|-132000|-132000|-132000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|117882.78054436|117882.78054436|117882.78054436|117882.78054436|117882.78054436|100193.93764658|-155994.693142|-155994.693142|-155994.693142|-155994.693142|-155994.693142|-155994.693142|-155994.693142|-161988.54793555|-166604.38016735|-166604.38016735|-167677.8191596|-167677.8191596|-167677.8191596|-170892.02128845|-180824.46809827|-184749.40899808|-192657.4973298|-192657.4973298|-192657.4973298|-192657.4973298|-196591.66369978|-206490.7374442|-210460.78696815|-210460.78696815|-214067.54107572|-226713.93452857|-234187.82927396|-234187.82927396|-234187.82927396|-234187.82927396|-234187.82927396|-234187.82927396|-234187.82927396|-234187.82927396|-234187.82927396|-234187.82927396|-234187.82927396|-234187.82927396|-234187.82927396|-234187.82927396|-234187.82927396|-234187.82927396|-234187.82927396|-234187.82927396|151121.09173175|151121.09173175|151121.09173175|151121.09173175|151121.09173175|151121.09173175|151121.09173175|151121.09173175|151121.09173175|151121.09173175|151121.09173175|151121.09173175|151121.09173175|151121.09173175|151121.09173175|151121.09173175|151121.09173175|151121.09173175|151121.09173175|151121.09173175|151121.09173175|151121.09173175|151121.09173175|151121.09173175|144356.76859084|136840.85398982|-227387.84534302|-227387.84534302|-227387.84534302|-227387.84534302|-227387.84534302|-227387.84534302|-227387.84534302|-227387.84534302|-227387.84534302|-227387.84534302|-227387.84534302|-242025.11770743|-242025.11770743|-259111.24189714|-277723.75542857|-277723.75542857|-289733.0313933|-289733.0313933|-307286.70154811|-325707.44616457|-325841.60684952|-352990.67427724|-386600.74919694|-427306.3879966|-451368.20888511|-458992.45431679|-497030.8077985|-497030.8077985|-507812.008665|-520402.23185|-522452.65|-522452.65|-522452.65|-540565|-540565|-567850|-609250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|-466250.00209648|-466250.00209648|-466250.00209648|-466250.00209648|-466250.00209648|-466250.00209648|-466250.00209648|198141.62949729|198141.62949729|198141.62949729|144099.28600451|144099.28600451|144099.28600451|104743.65111612|77368.765844169|77368.765844169|77368.765844169|77368.765844169|77368.765844169|77368.765844169|77368.765844169|77368.765844169|77368.765844169|77368.765844169|77368.765844169|77368.765844169|77368.765844169|77368.765844169|77368.765844169|70411.296684493|65022.827913326|56896.173375918|48461.959566992|37123.631289713|28010.558712086|28010.558712086|28010.558712086|28010.558712086|28010.558712086|28010.558712086|22439.50314615|22439.50314615|22439.50314615|22439.50314615|22439.50314615|17792.930796069|15933.145220459|9749.1935826281|8746.8002929688|8746.8002929688|8746.8002929688|-19403.879887111|-19403.879887111|-19587.698380113|-19587.698380113|-20853.187273477|-21093.019116797|-21692.199121094|-21692.199121094|-21692.199121094|-22347.599121094|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM|-97578.998174605|-105826.66463845|-108580.75695542|-108580.75695542|-108580.75695542|-108580.75695542|-110139.72995046|-116288.58883385|-119826.20981539|-130656.89979488|-131457.66643875|-137075.18493194|-143189.09436883|-150910.10485425|-157300.11650473|-158805.68500525|-166100.76111694|-175874.39644067|-175874.39644067|-194371.55160075|-201368.3906675|-205259.32296389|-217471.46995987|116702.9092175|116702.9092175|116702.9092175|116702.9092175|116702.9092175|116702.9092175|116702.9092175|116702.9092175|116702.9092175|116702.9092175|116702.9092175|116702.9092175|116702.9092175|116702.9092175|116702.9092175|116702.9092175|116702.9092175|116702.9092175|116702.9092175|116702.9092175|116702.9092175|116702.9092175|67150.843575004|31037.715083337|24860.794537041|21266.993930046|16844.914672638|-53142.817030402|-53142.817030402|-53142.817030402|-53142.817030402|-53142.817030402|-53491.292630126|-53491.292630126|-61058.88070014|-64528.756333489|-69376.00703721|-74999.174485789|-76535.062394772|-76535.062394772|-76535.062394772|-82147.891845398|-82147.891845398|-82783.37982822|-90077.8664758|-91045.573862|-96202.19318|-97280.7702|-99793.078|-107003.42|-110948.8|-112002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|-6709.7028937616|-6709.7028937616|-6709.7028937616|-6709.7028937616|-7547.6887577304|4274.8502633147|4274.8502633147|4274.8502633147|4274.8502633147|4274.8502633147|4274.8502633147|4274.8502633147|4274.8502633147|4274.8502633147|4274.8502633147|4274.8502633147|4274.8502633147|4274.8502633147|4274.8502633147|4274.8502633147|4274.8502633147|4274.8502633147|4274.8502633147|4274.8502633147|4274.8502633147|4274.8502633147|4274.8502633147|4274.8502633147|4274.8502633147|4274.8502633147|4274.8502633147|4274.8502633147|4274.8502633147|4274.8502633147|3972.2225473021|3972.2225473021|3590.2472747801|3510.2747497556|2828.0932680677|-5287.0479548141|-5287.0479548141|-5287.0479548141|-5287.0479548141|-5287.0479548141|-5287.0479548141|-5287.0479548141|-5287.0479548141|-5287.0479548141|-5287.0479548141|-5287.0479548141|-5720.3310609046|-6133.4234010051|-6306.0260011168|-6328.0844456853|-6387.7145290818|-6387.7145290818|-6387.7145290818|-6387.7145290818|-6387.7145290818|-6387.7145290818|-6387.7145290818|-6387.7145290818|-6678.8494767576|-6980.6475021698|-6980.6475021698|-7227.1083357443|-7590.9537063825|-7790.5041182028|-7800.8384175343|-7800.8384175343|-8055.2409626371|-8055.2409626371|-8055.2409626371|-8055.2409626371|-8055.2409626371|-8055.2409626371|-8055.2409626371|-8055.2409626371|-8055.2409626371|-8055.2409626371|-8055.2409626371|-8055.2409626371|-8055.2409626371|-8055.2409626371|-8055.2409626371|-8055.2409626371|-8055.2409626371|-8055.2409626371|-8263.6010695967|-8520.3900773297|-8758.211197033|-9216.0014778185|-9216.0014778185|-9860.5571975761|-10254.230219529|-10851.08913281|-11807.599036456|-12066.221151617|-12216.634612908|-13253.760681009|-14227.511867788|-15566.679853098|-17172.977614553|-18604.419571725|-20020.466190806|-20776.629100896|-21664.171223217|-23567.829136908|-25936.824041009|-27721.471156677|-30005.106840752|-31805.32704528|-34908.349494756|-38659.97166084|-43207.954623155|-47402.935692394|-51701.178547105|-55230.128941228|-59833.129379142|-66235.768754602|-73432.451394002|-81270.779326669|-89112.671474077|-99768.940526752||-126022.43391861|-145892.98213179|-154092.82528367|-154092.82528367|-154092.82528367|-163797.58364852|-178851.48183169|-185538.70729618|-185538.70729618|-185538.70729618|-185538.70729618|-185538.70729618|-185538.70729618|-203952.73032908|-218801.64481009|-227064.32756677|-237127.03062975|-249682.81181083|-277015.62423425|-308088.02305586|-308088.02305586|-308088.02305586|-308088.02305586|-308088.02305586|-328833.91450651|-351999.53978945|-351999.53978945|-351999.53978945|-352249.48865494|-356777.2096166|-374530.23290734|-416478.03656371|-423336.70729301|-445763.00810335|-482972.78678149|-500525.31864611|-530809.76494665|-530809.76494665|-530809.76494665|-554441.40549627|-561879.3394403|-566532.59937812|-600938.99930902|-647995.88382581|-647995.88382581|-647995.88382581|-686167.75780965|-686167.75780965|-721922.50867738|-753386.12075265|-793970.68972517|-829064.65525018|-857405.1725002|-942075.19166689|-948000.21296321|-950523.4110657|-950523.4110657|-1042651.0122952|-1111334.4581058|-1174038.2867842|-1225250.8742047|-1357639.8602274|-1522863.733586|-1642348.5928734|-1754901.2143037|-1938987.4603375|-2152694.400375|-2156652.0375|-2156652.0375|-2270863.375|-2511028.75|-2844337.5|-3145375|-3158125|||||||||||||||||||||||||||||||||||||||||||||||||||||
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09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|45961.641077232|45961.641077232|45961.641077232|45961.641077232|45961.641077232|45961.641077232|45961.641077232|45961.641077232|45961.641077232|45961.641077232|45961.641077232|45961.641077232|45961.641077232|45961.641077232|45961.641077232|45961.641077232|45961.641077232|45961.641077232|45961.641077232|45961.641077232|45961.641077232|45961.641077232|45961.641077232|45961.641077232|45961.641077232|45961.641077232|45961.641077232|45961.641077232|45961.641077232|45961.641077232|27583.115424871|27583.115424871|27583.115424871|27583.115424871|27583.115424871|21175.683805413|20561.870894903|-26445.883258137|-26445.883258137|-26445.883258137|-26445.883258137|-26445.883258137|-26898.203620152|-26915.91717442|-26915.91717442|-26915.91717442|-27745.463527133|-28286.626141259|-28531.328569455|-28531.328569455|15512.656267483|15512.656267483|15512.656267483|15512.656267483|15512.656267483|15512.656267483|15512.656267483|15512.656267483|15512.656267483|15512.656267483|15512.656267483|15512.656267483|15512.656267483|15512.656267483|15512.656267483|15512.656267483|15512.656267483|15512.656267483|15512.656267483|15512.656267483|15512.656267483|15512.656267483|15305.729186092|11100.810206769|-30534.257788223|-30534.257788223|-30534.257788223|-30534.257788223|-30534.257788223|-30534.257788223|-31474.175320248|-34032.417022497|-36316.574469442|-37773.971632713|-39477.498297078|-39477.498297078|-39477.498297078|-39477.498297078|-40411.109218976|-41879.010243306|-46662.789159229|-48065.888064669|-48065.888064669|-48065.888064669|-48065.888064669|-50270.83228878|-50270.83228878|-50270.83228878|-50270.83228878|-53065.097938963|-53065.097938963|-53065.097938963|-53065.097938963|-53065.097938963|-53065.097938963|-61405.664376626|-66364.40046497|-66364.40046497|-72929.889405522|-74556.344945089|-74556.344945089|-76212.605494544|-80798.334746772|-80798.334746772|-80798.334746772|-80798.334746772|-80798.334746772|-80798.334746772|-80798.334746772|-89481.483051969|-97057.203391077|-97152.448212308|-97795.40221167|-97795.40221167|-97795.40221167|-99522.669124078|-107441.85458231|-112340.9495359|-113456.61059544|-114252.1330143|-114252.1330143|-114252.1330143|-114252.1330143|-114252.1330143|-114252.1330143|-114252.1330143|-114252.1330143|-114252.1330143|-123669.03668256|-127418.85760722|-127418.85760722|-127418.85760722|-127418.85760722|-127418.85760722|-127418.85760722|-127418.85760722|-127418.85760722|-127418.85760722|-127418.85760722|-127418.85760722|-127418.85760722|-127418.85760722|-129056.76626505|-129056.76626505|-129056.76626505|-143013.07362783|-156225.63736425|-167290.91032624|-167290.91032624|-178606.56702915|-185431.4|-185431.4|-185431.4|-185431.4|-185431.4|-185431.4|-185431.4|-185431.4|-185431.4|-196890|-196890|-205650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-319685.16490663|-319685.16490663|-319685.16490663|-319685.16490663|-319685.16490663|-319685.16490663|-319685.16490663|-319685.16490663|-319685.16490663|-319685.16490663|-319685.16490663|-319685.16490663|-319685.16490663|-319685.16490663|-319685.16490663|-319685.16490663|-319685.16490663|-319685.16490663|-319685.16490663|-321577.96100736|207035.774673|207035.774673|207035.774673|207035.774673|207035.774673|207035.774673|207035.774673|207035.774673|207035.774673|207035.774673|207035.774673|207035.774673|207035.774673|207035.774673|207035.774673|207035.774673|188523.08297|-339000|-339000|-339000|-339000|-339000|-339000|-339000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-20909.528308227|-20909.528308227|-20909.528308227|-20909.528308227|-20909.528308227|-20909.528308227|-21880.587009141|-22554.873304622|-22554.873304622|-22554.873304622|-22554.873304622|-22554.873304622|-22554.873304622|-22554.873304622|-22554.873304622|-22554.873304622|-22554.873304622|-22554.873304622|-22783.192560691|-23597.991734101|-24503.076214939|-24503.076214939|-26453.418016599|14419.69232701|14419.69232701|14419.69232701|14419.69232701|14419.69232701|14419.69232701|14419.69232701|14419.69232701|14419.69232701|14419.69232701|14419.69232701|14419.69232701|14419.69232701|14419.69232701|14419.69232701|14419.69232701|14419.69232701|14419.69232701|14419.69232701|14419.69232701|14419.69232701|14419.69232701|14419.69232701|14419.69232701|14419.69232701|14419.69232701|14419.69232701|14419.69232701|14419.69232701|14419.69232701|14419.69232701|14419.69232701|14419.69232701|14419.69232701|14419.69232701|14419.69232701|14419.69232701|14419.69232701|14419.69232701|14419.69232701|14419.69232701|14419.69232701|14419.69232701|14419.69232701|14419.69232701|14419.69232701|14419.69232701|13945.106072716|13945.106072716|13945.106072716|12926.78452524|12214.205028045|11921.981516104|11921.981516104|11909.979462338|10076.643847042|8886.2269716573|8886.2269716573|8881.3633018414|8503.737002046|7839.7077800511|7786.3419778346|6871.4910864829|-10167.599033682|-10167.599033682|-10167.599033682|-10167.599033682|-10167.599033682|-10167.599033682|-10167.599033682|-10167.599033682|-10167.599033682|-10167.599033682|-10167.599033682|-10167.599033682|-10167.599033682|-10167.599033682|-10167.599033682|-10167.599033682|-10221.221148536|6714.7528432586|6714.7528432586|6714.7528432586|6714.7528432586|6714.7528432586|6714.7528432586|6714.7528432586|6714.7528432586|6714.7528432586|5827.5031591762|4858.3368435291|4445.9298261435|3881.0331401594|3776.703489066|-5347.6951756585|-5347.6951756585|-5347.6951756585|-5347.6951756585|-5347.6951756585|-5347.6951756585|-5347.6951756585|-5347.6951756585|-5685.1945501023|-6013.5719067977|-6086.1686551224|-6094.5513615674|-6094.5513615674|-6094.5513615674|-6094.5513615674|-6094.5513615674|-6094.5513615674|-6094.5513615674|-6094.5513615674|-6094.5513615674|-6094.5513615674|-6148.0403719021|-6231.5503779598|-6326.9004308061|-6615.4837550406|-6952.3819608958|-7327.1077099146|-7380.864116702|-7904.6434928416|-8363.6705584525|-8844.0951626035|-9300.8167957964|-9328.7502578794|-9328.7502578794|-9597.1336144406|-10223.181812812|-10406.262485917|-10406.262485917|-11142.508325824|-11880.153755039|-12134.281895789|7151.6423217358|6944.3803574842|6890.4226194269|6133.3584660299|4286.3427400332|-7845.151035973|-7845.151035973|-7845.151035973|-7845.151035973|-7845.151035973|-7845.151035973|-7845.151035973|-7845.151035973|-7845.151035973|-7845.151035973|-7845.151035973|-7845.151035973|-7918.9321535939|-7918.9321535939|-7918.9321535939|-7918.9321535939|-7984.26564279|-7984.26564279|-7984.26564279|-8373.7396031|-8383.99951|-8383.99951|-8933.4439|-9390.271|-10525.69|-11023|-11023||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18851.37551379|18851.37551379|18851.37551379|18851.37551379|18851.37551379|18851.37551379|18851.37551379|18851.37551379|17912.639459766|16080.710510851|8184.1227898348|-35679.083490263|-35679.083490263|-35679.083490263|-35679.083490263|-35679.083490263|-38465.648322514|-40445.164802793|-42441.849780882|-47182.610867646|-52294.567630718|-54947.305716936|-54947.305716936|-58519.228574373|-65979.69841597|-77727.413042889|30251.413794644|30251.413794644|30168.230171132|23627.078638385|23627.078638385|23627.078638385|22262.413980166|22262.413980166|22262.413980166|22262.413980166|22262.413980166|22262.413980166|22262.413980166|22262.413980166|22262.413980166|22262.413980166|22262.413980166|22262.413980166|22262.413980166|22262.413980166|22262.413980166|22262.413980166|22262.413980166|22262.413980166|22262.413980166|22262.413980166|22262.413980166|22262.413980166|22262.413980166|-53653.024565303|-53653.024565303|-53653.024565303|-53653.024565303|25894.027824838|25894.027824838|25894.027824838|20074.858390445|17074.029852558|17074.029852558|17074.029852558|16965.34072268|16965.34072268|11793.786172429|11793.786172429|11793.786172429|11793.786172429|11793.786172429|8279.5750112081|8279.5750112081|8279.5750112081|6786.2235863681|6786.2235863681|5621.6926567284|5107.7129395414|5107.7129395414|5107.7129395414|5107.7129395414|5107.7129395414|5107.7129395414|5107.7129395414|5107.7129395414|5107.7129395414|5107.7129395414|5107.7129395414|5107.7129395414|5107.7129395414|5107.7129395414|5107.7129395414|5107.7129395414|5107.7129395414|5107.7129395414|5107.7129395414|5107.7129395414|5107.7129395414|5107.7129395414|5107.7129395414|5107.7129395414|5107.7129395414|5107.7129395414|5107.7129395414|5107.7129395414|5107.7129395414|5107.7129395414|5107.7129395414|5107.7129395414|5107.7129395414|4865.6517444037|4865.6517444037|4865.6517444037|-10892.900134734|-10892.900134734|-10892.900134734|-10892.900134734|-11165.266859774|-11514.190987856|-11996.976721119|-11996.976721119|-12360.568806886|-12524.659514161|-13475.555059138|-14489.522385587|-15281.869273916|-15963.199258344|-17126.665625591|-18437.984158643|-20617.182268283|-22057.9858862|-23473.717824945|-24126.392255581|-25775.596809586|-27107.174406485|-35006.6765|-35006.6765|-35006.6765|-35006.6765|-35006.6765|-35324.085|-38215.65|-40103.5|-43565|-47925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|30222.25775941|30222.25775941|27504.503099329|27504.503099329|27504.503099329|25718.280368733|25718.280368733|25718.280368733|25718.280368733|25718.280368733|25718.280368733|25718.280368733|25718.280368733|25718.280368733|25718.280368733|25718.280368733|25718.280368733|25718.280368733|25718.280368733|25718.280368733|25718.280368733|25718.280368733|25718.280368733|25718.280368733|25718.280368733|25718.280368733|25718.280368733|25718.280368733|25718.280368733|25718.280368733|25718.280368733|25718.280368733|25718.280368733|25718.280368733|25718.280368733|25718.280368733|25718.280368733|25718.280368733|25718.280368733|25718.280368733|25718.280368733|22723.532741746|22723.532741746|22723.532741746|20767.324372526|20767.324372526|20549.804858362|14410.781584817|14410.781584817|14410.781584817|14410.781584817|14410.781584817|14410.781584817|14410.781584817|14410.781584817|14410.781584817|14410.781584817|14410.781584817|14410.781584817|14410.781584817|14410.781584817|14410.781584817|14410.781584817|14410.781584817|14410.781584817|14410.781584817|14410.781584817|14410.781584817|14410.781584817|14410.781584817|14410.781584817|14410.781584817|14410.781584817|14410.781584817|14410.781584817|12592.535094241|10033.886351916|10033.886351916|10033.886351916|10033.886351916|10033.886351916|10033.886351916|10033.886351916|10033.886351916|10033.886351916|10033.886351916|10033.886351916|10033.886351916|10033.886351916|10033.886351916|10033.886351916|10033.886351916|10033.886351916|10033.886351916|7255.2569954249|7255.2569954249|7255.2569954249|7255.2569954249|7255.2569954249|7255.2569954249|7255.2569954249|7255.2569954249|7255.2569954249|7255.2569954249|7255.2569954249|7255.2569954249|6276.674439361|-14853.35|-14853.35|-14853.35|-14853.35|-14853.35|-14853.35|-14853.35|-14853.35|-14853.35|-14853.35|-14853.35|-14853.35|-14853.35|-14853.35|-14853.35|-14853.35|-14853.35|-14853.35|-14853.35|-14853.35|-14853.35|-15947.5|-15947.5|-16512.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-27880.753682448|-27880.753682448|-28137.80019315|-28137.80019315|-28137.80019315|-28137.80019315|-28137.80019315|-28137.80019315|-28866.444659056|-29940.494065618|-31587.77118402|-32515.458251876|-32515.458251876|-33606.064724307|-36251.183027007|-36429.09225223|-37986.340538039|-37986.340538039|-37986.340538039|-41173.711708932|27323.084982104|27323.084982104|27323.084982104|27323.084982104|27323.084982104|27323.084982104|27323.084982104|27323.084982104|27323.084982104|27323.084982104|27323.084982104|27323.084982104|27323.084982104|27323.084982104|27323.084982104|27323.084982104|27323.084982104|27323.084982104|27323.084982104|27323.084982104|27323.084982104|27323.084982104|27323.084982104|27323.084982104|27323.084982104|27323.084982104|26339.538869004|21535.598743338|20853.083537661|20853.083537661|20853.083537661|20853.083537661|20853.083537661|20853.083537661|19042.315041845|17483.127824272|-22430.460281442|-22430.460281442|-22430.460281442|-22430.460281442|-22430.460281442|-22430.460281442|-22430.460281442|-22430.460281442|-22430.460281442|-22430.460281442|-22430.460281442|-23158.844757158|-24029.271952398|-25446.413280442|18509.290645514|18509.290645514|18509.290645514|18509.290645514|18509.290645514|18509.290645514|18509.290645514|18509.290645514|18509.290645514|-26354.843612062|-26354.843612062|-26354.843612062|-26354.843612062|-26354.843612062|-26354.843612062|-26985.937346735|-27506.597051928|-28048.996724364|-29070.057684401|-29070.057684401|-29597.286316001|-29995.437915438|-29995.437915438|-29995.437915438|-29995.437915438|-29995.437915438|-29995.437915438|-29995.437915438|-29995.437915438|-29995.437915438|-29995.437915438|-29995.437915438|-29995.437915438|-29995.437915438|-29995.437915438|-29995.437915438|-29995.437915438|-29995.437915438|-29995.437915438|-29995.437915438|-31050.486572709|-31115.993831883|-31115.993831883|-31115.993831883|-31115.993831883|-31115.993831883|-31115.993831883|-31115.993831883|-31128.882035426|-32380.183890372|-32380.183890372|-32380.183890372|-32380.183890372|-32380.183890372|-34214.093211525|-34233.484377981|-34233.484377981|-34233.484377981|-34233.484377981|-34233.484377981|-34233.484377981|-34233.484377981|-34233.484377981|-34233.484377981|-34233.484377981|-34233.484377981|-34233.484377981|-34233.484377981|-34233.484377981|-34233.484377981|-34233.484377981|-34233.484377981|-34233.484377981|-35676.093753312|-38732.447750158|-38732.447750158|-38732.447750158|-38732.447750158|-38732.447750158|-38732.447750158|-38732.447750158|-42225.228951603|-42225.228951603|-42225.228951603|-42225.228951603|-42225.228951603|-42225.228951603|-42225.228951603|-42225.228951603|-44356.09315|-44356.09315|-44356.09315|-44356.09315|-44356.09315|-44356.09315|-44356.09315|-44356.09315|-44356.09315|-47190.1035|-47875.115|-48522.35|-49941.5|-52560|-54250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11418.571231041|11418.571231041|11418.571231041|8932.8569233791|-16240.656266759|-16240.656266759|-16240.656266759|-16240.656266759|-16474.062518622|-17514.51390958|-18883.348788422|-19052.844518247|-19052.844518247|-19052.844518247|-19052.844518247|-19217.049464719|-20009.499405243|-20349.999339159|-20448.888154621|-22191.542394023|-23553.756042004|-23553.756042004|-24943.062268894|-27531.180298771|-28842.978109745|-29964.787789809|-29964.787789809|-32858.562829965|-32858.562829965|-32858.562829965|-32858.562829965|-32858.562829965|-32858.562829965|-32858.562829965|-32858.562829965|-32858.562829965|-32858.562829965|-32858.562829965|-32858.562829965|-32858.562829965|-32858.562829965|-32858.562829965|-32858.562829965|-32858.562829965|-32858.562829965|-32858.562829965|-32858.562829965|-32858.562829965|-32858.562829965|-32858.562829965|-37431.736477739|-38992.596086377|-42039.222648057|-46953.387143675|-48091.551470403|-51577.846251836|-53336.824719922|-58935.010213976|-62512.950150946|-62613.710237162|-67147.31801525|-67161.503116016|-67161.503116016|-67161.503116016|-67161.503116016|-67161.503116016|-72514.004113281|-81094.44453125|-81094.44453125|-81864.50390625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-80437.857640708|-80683.730711898|-81273.589679887|-86198.432977652|46346.107276355|46346.107276355|46346.107276355|46346.107276355|46346.107276355|46346.107276355|46346.107276355|40984.563640395|36503.782278298|36503.782278298|36503.782278298|36503.782278298|36503.782278298|36503.782278298|36503.782278298|36503.782278298|36503.782278298|36503.782278298|36503.782278298|36503.782278298|36503.782278298|36503.782278298|36503.782278298|36503.782278298|36503.782278298|36503.782278298|36503.782278298|29732.447257158|29732.447257158|27947.990263246|27947.990263246|27947.990263246|27947.990263246|27947.990263246|27947.990263246|27947.990263246|27947.990263246|27947.990263246|27947.990263246|27947.990263246|22833.878070273|-43231.183463031|-43231.183463031|-43231.183463031|-43231.183463031|-43231.183463031|-43231.183463031|-43231.183463031|-43231.183463031|-43231.183463031|-43231.183463031|-43231.183463031|-43231.183463031|-47709.648292256|26180.336433379|26180.336433379|26180.336433379|26180.336433379|26180.336433379|26180.336433379|26180.336433379|26180.336433379|26180.336433379|26180.336433379|21213.686954789|-40220.827119507|-40220.827119507|-40220.827119507|-40220.827119507|-40220.827119507|-40220.827119507|-40220.827119507|-40220.827119507|-40220.827119507|-40220.827119507|-40220.827119507|-43242.585688341|-43642.0904453|-43642.0904453|-43642.0904453|-43642.0904453|-43642.0904453|-43642.0904453|-44802.322717|-45916.469685556|-46484.966317284|-50713.851463649|31715.933832926|31715.933832926|31715.933832926|31715.933832926|31715.933832926|31715.933832926|31715.933832926|31715.933832926|31715.933832926|31715.933832926|31715.933832926|31715.933832926|31715.933832926|31715.933832926|30257.32142063|30257.32142063|30257.32142063|30257.32142063|30257.32142063|30257.32142063|30257.32142063|30257.32142063|30257.32142063|30257.32142063|30257.32142063|30257.32142063|30257.32142063|30257.32142063|30257.32142063|30257.32142063|30257.32142063|30257.32142063|30257.32142063|30257.32142063|30257.32142063|30257.32142063|30257.32142063|30257.32142063|30257.32142063|30257.32142063|30257.32142063|30257.32142063|30257.32142063|30257.32142063|30257.32142063|30257.32142063|30257.32142063|30257.32142063|29212.579356256|-48149|-48149|-48149|-48149|-48149|-48149|-48149|-48149|-48149|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26937.933662599|21600.481847332|21425.59487325|21425.59487325|18545.84936545|18545.84936545|18545.84936545|18545.84936545|18545.84936545|18545.84936545|18545.84936545|18545.84936545|18545.84936545|18545.84936545|18545.84936545|18545.84936545|18545.84936545|18545.84936545|18545.84936545|18545.84936545|18545.84936545|18545.84936545|18545.84936545|18545.84936545|18545.84936545|18545.84936545|18545.84936545|18545.84936545|18545.84936545|18545.84936545|18545.84936545|18545.84936545|18545.84936545|18545.84936545|18545.84936545|18545.84936545|18545.84936545|18545.84936545|18545.84936545|18545.84936545|18545.84936545|18545.84936545|18545.84936545|18545.84936545|18545.84936545|15664.832628277|9852.5918091969|7849.2647969562|7849.2647969562|7849.2647969562|7849.2647969562|7849.2647969562|7849.2647969562|7849.2647969562|7849.2647969562|5540.8497743957|-16443.550019999|-16443.550019999|-16443.550019999|-16443.550019999|-16443.550019999|-16443.550019999|-16443.550019999|-16443.550019999|-16854.500022221|-17647.222246912|-18425.802496569|-20497.558329521|-21591.731477245|-22357.479419162|-25038.79207018|12812.447594065|12812.447594065|12812.447594065|12812.447594065|12812.447594065|12812.447594065|12812.447594065|11432.342708722|11432.342708722|9252.6030096915|8647.336677435|8435.9296415945|6229.9595096617|6229.9595096617|6229.9595096617|6229.9595096617|6229.9595096617|6229.9595096617|6229.9595096617|6229.9595096617|6229.9595096617|6229.9595096617|6229.9595096617|4655.5105662908|4499.9050736142|4499.9050736142|4499.9050736142|4499.9050736142|4499.9050736142|4499.9050736142|4499.9050736142|4499.9050736142|4499.9050736142|4499.9050736142|4499.9050736142|4499.9050736142|3641.8389706824|3413.7099674249|-5044.9897566187|-5044.9897566187|-5044.9897566187|-5053.3804173072|-5053.3804173072|-5053.3804173072|-5053.3804173072|-5053.3804173072|-5053.3804173072|-5053.3804173072|-5415.4226858969|-5489.1020813542|-5489.1020813542|-5720.6689792824|-5842.4099769805|-5848.1702133523|-5848.1702133523|-5848.1702133523|-5848.1702133523|-5912.1335703915|-6061.8150782128|-6318.1278646808|-6372.525947534|-6372.525947534|-6372.525947534|-6372.525947534|-6372.525947534|-6372.525947534|-6372.525947534|-6372.525947534|-6372.525947534|-6372.525947534|-6372.525947534|-6372.525947534|-6372.525947534|-6587.2510528155|-6674.1217845077|-6674.1217845077|-6674.1217845077|-6674.1217845077|-6812.2491166762|-6812.2491166762|-6946.1101296402|3820.6665995356|3820.6665995356|3820.6665995356|3820.6665995356|3820.6665995356|3642.7388196648|3642.7388196648|3642.7388196648|3160.2653551831|3127.3029076335|3127.3029076335|2877.0032307039|2807.3496675356|2807.3496675356|2649.8329639285|2632.2320542327|2632.2320542327|2290.2578380363|1998.2195531312|1998.2195531312|1914.688392368|1883.7911572356|1883.7911572356|1883.7911572356|1883.7911572356|1883.7911572356|1883.7911572356|1883.7911572356|1883.7911572356|1883.7911572356|1883.7911572356|1883.7911572356|1883.7911572356|1883.7911572356|1883.7911572356|1883.7911572356|1883.7911572356|1883.7911572356|1883.7911572356|1883.7911572356|1883.7911572356|1883.7911572356|1883.7911572356|1883.7911572356|1883.7911572356|1883.7911572356|1883.7911572356|-2465.80492498|-2465.80492498|-2465.80492498|-2465.80492498|-2465.80492498|-2465.80492498|-2465.80492498|-2465.80492498|-2465.80492498|-2619.5054722|-2661.78|-2661.78|-2661.78|-2661.78|-2661.78|-2756.7|-3228|-3365|||||||||||||||||||||||||||||||||||
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-18422.614208369|-18422.614208369|-18422.614208369|-18422.614208369|-18422.614208369|-18422.614208369|-18422.614208369|-18422.614208369|-18422.614208369|-18422.614208369|-18422.614208369|-18422.614208369|-18422.614208369|-18422.614208369|-18422.614208369|-18422.614208369|-18422.614208369|10619.92539273|10619.92539273|10619.92539273|10619.92539273|10619.92539273|10619.92539273|10619.92539273|10619.92539273|10619.92539273|10619.92539273|10619.92539273|10619.92539273|10619.92539273|10619.92539273|10619.92539273|10449.917103033|9886.0190033702|9840.8696891223|9840.8696891223|9840.8696891223|9222.0774323581|8925.9193692868|8904.8548547631|6740.3942830701|5607.997644815|-10365.785|-10365.785|-10365.785|-10365.785|-10365.785|-10365.785|-10365.785|-10365.785|-11882.15|-12804|-12804|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29296.014691583|29296.014691583|29296.014691583|29296.014691583|29296.014691583|29296.014691583|29296.014691583|29296.014691583|29296.014691583|29296.014691583|29296.014691583|29296.014691583|29296.014691583|29296.014691583|29296.014691583|29296.014691583|29296.014691583|29296.014691583|29296.014691583|29296.014691583|29296.014691583|29296.014691583|29296.014691583|29296.014691583|29296.014691583|29296.014691583|29296.014691583|29296.014691583|29296.014691583|29296.014691583|29296.014691583|29296.014691583|29296.014691583|29296.014691583|29296.014691583|25095.571879537|-38320.271770183|-38320.271770183|-38320.271770183|-39814.190855758|-40321.112284991|-40321.112284991|-40321.112284991|-41623.458094435|-43742.731216038|-44133.590240043|-45801.894132057|-45801.894132057|-45801.894132057|-45801.894132057|-46350.866066782|-46350.866066782|-46350.866066782|-46350.866066782|-46350.866066782|-46350.866066782|-46350.866066782|-47584.295629758|-49354.772921953|-49570.124779092|-49570.124779092|-49570.124779092|-49570.124779092|-49570.124779092|-49570.124779092|-49570.124779092|-51511.249754547|-55823.610838386|-56870.678709317|-57392.420788131|-61983.245320145|-62301.532266644|-62301.532266644|-62301.532266644|-62301.532266644|-63246.146962938|-63817.941069931|-64783.823411034|-68952.559766709|-68952.559766709|-71648.839218159|-71648.839218159|-78259.82135351|-83838.690392789|-87934.957160172|-87934.957160172|-87934.957160172|-87934.957160172|-91844.396844636|-93732.663160706|-95169.625734118|-100405.13970458|-109155.71078286|-110773.01198096|-112370.01331217|-118977.79256908|-119741.99174343|-120035.54638158|-127260.51268105|82786.736255511|82786.736255511|82786.736255511|82786.736255511|82786.736255511|82786.736255511|82786.736255511|81457.484728346|71639.487318945|71639.487318945|68425.034833689|68425.034833689|68425.034833689|68425.034833689|68425.034833689|64577.816481877|60175.35164653|54361.501829478|52435.002032753|48283.335591948|47259.056286355|47259.056286355|45987.840318173|41692.044797969|39036.605460011|39036.605460011|39036.605460011|39036.605460011|39036.605460011|39036.605460011|39036.605460011|39036.605460011|39036.605460011|39036.605460011|39036.605460011|39036.605460011|39036.605460011|39036.605460011|37735.11717779|34411.241308656|-58102.160216672|-58102.160216672|-58102.160216672|-58102.160216672|-58102.160216672|-58102.160216672|-58102.160216672|-58102.160216672|-58102.160216672|-58102.160216672|-58102.160216672|-58102.160216672|-59582.0076462|-59582.0076462|-59582.0076462|-59582.0076462|-62766.119606889|-65117.910674321|-66869.900749246|-74272.111943607|42824.615968436|42824.615968436|42824.615968436|42824.615968436|42824.615968436|42824.615968436|42824.615968436|34949.573298262|30329.45582752|30329.45582752|30329.45582752|28766.612132741|28766.612132741|22768.457925267|18998.28658363|18881.429537367|18420.689738405|18420.689738405|18420.689738405|18420.689738405|16845.210820449|15733.567578277|13114.652318|13114.652318|13114.652318|13114.652318|13114.652318|13114.652318|13114.652318|-25650|-25650|-25650|-25650|-25650|-25650|-25650|-25650||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|77611.827133432|77611.827133432|77611.827133432|77611.827133432|77611.827133432|77611.827133432|77611.827133432|77611.827133432|67568.696814924|47926.32979436|-99421.003400751|-99421.003400751|-99421.003400751|-99421.003400751|-99421.003400751|-99421.003400751|-99421.003400751|-99421.003400751|-99421.003400751|-112712.22600083|-122015.05624257|-122015.05624257|-122015.05624257|-134450.06249175|-142366.73610194|-142376.11262269|-142376.11262269|-142376.11262269|74741.098498821|74741.098498821|74741.098498821|74741.098498821|74741.098498821|74741.098498821|72851.220554246|-130028.60027055|-130028.60027055|-130028.60027055|-130028.60027055|-130028.60027055|-130028.60027055|-130028.60027055|-130028.60027055|-130028.60027055|-130028.60027055|-130028.60027055|-130028.60027055|-130028.60027055|-130028.60027055|-130028.60027055|-130028.60027055|-135150.0620624|-135150.0620624|-137511.98499644|-137511.98499644|-137511.98499644|-154014.42777382|-170321.0308598|-176313.92317755|-186788.48445914|-186788.48445914|-186788.48445914|-186788.48445914|-186788.48445914|-186788.48445914|-186788.48445914|-186788.48445914|-186788.48445914|-186788.48445914|-186788.48445914|-186788.48445914|-186788.48445914|-186788.48445914|-186788.48445914|-186788.48445914|-186788.48445914|-186788.48445914|-186788.48445914|-186788.48445914|-186788.48445914|-186788.48445914|-186788.48445914|-199783.31606572|-201905.2019899|-201905.2019899|-201905.2019899|-201905.2019899|-201905.2019899|-201905.2019899|-202734.11332211|109073.1394991|109073.1394991|109073.1394991|109073.1394991|109073.1394991|109073.1394991|109073.1394991|109073.1394991|109073.1394991|109073.1394991|109073.1394991|109073.1394991|109073.1394991|109073.1394991|109073.1394991|109073.1394991|109073.1394991|81314.599443441|76388.443826046|65855.493140051|60306.211|60306.211|60306.211|60306.211|60306.211|60306.211|-114690|-114690|-114690|-114690||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-86552.651882269|49732.153578506|49732.153578506|49732.153578506|49732.153578506|49732.153578506|49732.153578506|49732.153578506|49732.153578506|35471.837309452|17993.708121613|14744.645355297|14744.645355297|14744.645355297|14744.645355297|14744.645355297|14744.645355297|14744.645355297|14744.645355297|14744.645355297|14744.645355297|14744.645355297|14744.645355297|14744.645355297|14744.645355297|14744.645355297|14744.645355297|14744.645355297|14744.645355297|14744.645355297|14744.645355297|14744.645355297|14744.645355297|14744.645355297|12266.272616997|12070.85846333|11856.924028802|11856.924028802|11402.13780978|-21278.068390121|-21278.068390121|-21278.068390121|-21278.068390121|-21278.068390121|-21278.068390121|-21278.068390121|-21278.068390121|-21278.068390121|-21278.068390121|-21278.068390121|-24938.047395211|15070.42642528|15070.42642528|15070.42642528|15070.42642528|15070.42642528|15070.42642528|15070.42642528|15070.42642528|15070.42642528|15070.42642528|15070.42642528|15070.42642528|15070.42642528|15070.42642528|15070.42642528|15070.42642528|15070.42642528|15070.42642528|15070.42642528|15070.42642528|15070.42642528|15070.42642528|15070.42642528|15070.42642528|15070.42642528|15070.42642528|15070.42642528|15070.42642528|15070.42642528|15070.42642528|15070.42642528|15070.42642528|15070.42642528|15070.42642528|15070.42642528|15070.42642528|15070.42642528|15070.42642528|-26701.993210158|-26701.993210158|-26701.993210158|-26701.993210158|-26701.993210158|-26701.993210158|-26701.993210158|-26701.993210158|-26701.993210158|-26701.993210158|-26701.993210158|-30293.88134462|-31754.312605133|-33984.722366437|-33984.722366437|-33984.722366437|-37663.580407153|-38595.644896836|-40865.939501833|-40865.939501833|-40865.939501833|26918.227885936|26918.227885936|26918.227885936|26918.227885936|26918.227885936|26918.227885936|26918.227885936|26918.227885936|26918.227885936|26918.227885936|26918.227885936|26918.227885936|26918.227885936|25973.030984374|25205.531280135|25205.531280135|25205.531280135|25205.531280135|25205.531280135|25205.531280135|25205.531280135|25205.531280135|25205.531280135|25205.531280135|25205.531280135|25205.531280135|25205.531280135|25205.531280135|24508.923644595|23266.66178734|23266.66178734|23266.66178734|23266.66178734|23266.66178734|23266.66178734|23266.66178734|23266.66178734|23266.66178734|23266.66178734|23266.66178734|23266.66178734|23266.66178734|23266.66178734|23266.66178734|23266.66178734|23266.66178734|23266.66178734|21412.430435309|21412.430435309|21412.430435309|20739.753683551|20739.753683551|20739.753683551|20494.170759501|-38238.666507344|-38238.666507344|-38238.666507344|-38238.666507344|-38238.666507344|-38238.666507344|-38238.666507344|-38238.666507344|-38238.666507344|-38238.666507344|-38238.666507344|-38238.666507344|-38238.666507344|-38238.666507344|-38238.666507344|-38238.666507344|-38238.666507344|-38238.666507344|-38238.666507344|-38238.666507344|-38238.666507344|-38238.666507344|-42968.68500816|24109.890898489|24109.890898489|24109.890898489|24109.890898489|24109.890898489|24109.890898489|24109.890898489|24109.890898489|24109.890898489|24109.890898489|24109.890898489|24109.890898489|24109.890898489|24109.890898489|24109.890898489|24091.35830077|24091.35830077|24091.35830077|24091.35830077|24091.35830077|24091.35830077|24091.35830077|24091.35830077|24091.35830077|24091.35830077|24091.35830077|24091.35830077|24091.35830077|24091.35830077|24091.35830077|24091.35830077|24091.35830077|24091.35830077|18245.064778633|12778.405309592|11839.83923288|9717.3213698671|8581.4681887413|7977.2979874903|7756.329886818|7756.329886818|7756.329886818|7448.3109853533|5193.1233170592|5167.8036856214|4021.1811|4021.1811|4021.1811|4021.1811|4021.1811|4021.1811|4021.1811|4021.1811|4021.1811|4021.1811|4021.1811|4021.1811|-7565|-7565|-7565|-7565||||
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|36217.221015571|36217.221015571|36217.221015571|36217.221015571|36217.221015571|36217.221015571|36217.221015571|36217.221015571|36217.221015571|36217.221015571|32658.023350634|27997.803722927|27542.729386567|27542.729386567|27542.729386567|27542.729386567|27542.729386567|27542.729386567|27286.979690998|27286.979690998|27286.979690998|27286.979690998|27286.979690998|27286.979690998|27286.979690998|26721.178063037|26721.178063037|26721.178063037|26721.178063037|26721.178063037|26721.178063037|25680.651673582|25680.651673582|25680.651673582|25680.651673582|24500.724081757|22661.915646397|-42252.561780287|-42252.561780287|-42252.561780287|-42252.561780287|-42252.561780287|-42252.561780287|-42252.561780287|-42252.561780287|-42252.561780287|-42252.561780287|-42252.561780287|-42252.561780287|-42252.561780287|-42252.561780287|-42252.561780287|-42252.561780287|-42252.561780287|-42252.561780287|-42252.561780287|-42252.561780287|-42252.561780287|-42252.561780287|-42252.561780287|-42252.561780287|-42252.561780287|-42252.561780287|-42252.561780287|-42252.561780287|-42252.561780287|-42252.561780287|-42252.561780287|-42252.561780287|-42252.561780287|-42252.561780287|-42252.561780287|-42252.561780287|-42252.561780287|-46005.624200319|-47011.804667021|-48974.227407802|-49238.030453113|-49501.889448287|-49501.889448287|-49771.543831431|-50638.537520169|-50638.537520169|-50638.537520169|-50638.537520169|-50638.537520169|-50638.537520169|-50638.537520169|-51337.263911299|-52710.848790332|-58700.943100369|-59553.825667077|-60284.806296752|-62927.562551947|-65041.736168829|-69799.151298699|-71526.527627393|-71526.527627393|-71526.527627393|-71526.527627393|-71526.527627393|-75312.808474881|45170.354207821|45170.354207821|45170.354207821|45170.354207821|45170.354207821|45170.354207821|45170.354207821|45170.354207821|45170.354207821|45170.354207821|45170.354207821|45170.354207821|45170.354207821|38733.726897579|30120.807663976|28975.688474045|28975.688474045|26844.711780505|26844.711780505|26844.711780505|26844.711780505|26844.711780505|26844.711780505|26844.711780505|26844.711780505|26844.711780505|26844.711780505|26844.711780505|26844.711780505|26844.711780505|26844.711780505|24244.124200561|22176.80466729|20165.894074767|19680.447454301|19680.447454301|19680.447454301|19680.447454301|17741.64058306|17741.64058306|17741.64058306|17741.64058306|17741.64058306|17741.64058306|17741.64058306|17741.64058306|17741.64058306|16335.1562034|12650.173559333|10555.748399259|10289.195554641|10289.195554641|8243.5506162676|7795.7995980301|-13151.012000015|-13151.012000015|-13151.012000015|-13151.012000015|-13151.012000015|-13151.012000015|-13151.012000015|-13151.012000015|-13151.012000015|-13151.012000015|-13415|-13415|-13415|-13415|-13415|-13415|-13415|-13415|-13415|-13415|-13415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||-29052.020276425|-30718.728736327|-30718.728736327|-32486.920818142|-35025.025701409|-35025.025701409|-37259.473001566|-39171.156380749|-39171.156380749|-39171.156380749|-43083.229311943|-44570.254791048|-46001.671990053|-48868.524433393|-54271.971592658|-59857.746214065|-64509.995793405|-68377.773103784|-72351.817047725|27628.364657048|27628.364657048|27628.364657048|27628.364657048|27628.364657048|27628.364657048|27628.364657048|27628.364657048|25597.507479116|25597.507479116|25597.507479116|25597.507479116|16765.286087906|9104.4845421182|7843.8717134647|6240.39125|6240.39125|6240.39125|6240.39125|6240.39125|6240.39125|6240.39125|6240.39125|6240.39125|6240.39125|6240.39125|6240.39125|6240.39125|6240.39125|4053.2125|-12760|-12760|-12962.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-38369.084098064|-38941.204553404|-41145.782837116|-46293.877209443|-46293.877209443|-46293.877209443|-46293.877209443|-49568.196899382|-51942.440999313|-53765.351165038|-53765.351165038|-53765.351165038|-55070.464216224|-55070.464216224|-55070.464216224|-55070.464216224|-55070.464216224|-57769.960240249|-59058.289155832|-61914.765728703|-63069.155220621|-63069.155220621|-71226.839134023|34555.683502747|34555.683502747|34555.683502747|34555.683502747|34555.683502747|34555.683502747|34555.683502747|34555.683502747|34555.683502747|34555.683502747|32678.537225274|27498.374694749|-49782.158749097|-49782.158749097|-49782.158749097|-49782.158749097|-49782.158749097|-49782.158749097|-49782.158749097|-49782.158749097|-50316.212245615|-50316.212245615|-50316.212245615|-50316.212245615|-50316.212245615|-50316.212245615|-50316.212245615|-50316.212245615|-50316.212245615|-50316.212245615|-50316.212245615|-50316.212245615|-50316.212245615|-50316.212245615|-50316.212245615|-50316.212245615|-51070.791384017|-55409.212648908|-56443.569609897|31312.273607138|31312.273607138|31312.273607138|31312.273607138|31312.273607138|31312.273607138|31312.273607138|31312.273607138|31312.273607138|31312.273607138|31312.273607138|31312.273607138|31312.273607138|31312.273607138|31312.273607138|25821.970674598|24112.000832836|24112.000832836|20202.223147596|15952.470163996|14141.633515551|11865.703906167|10134.115451297|8708.1672238236|8708.1672238236|8339.6302486929|-15242.897281599|-15242.897281599|-15242.897281599|-15242.897281599|-15242.897281599|-15242.897281599|-15242.897281599|-15772.108090665|-16445.539219019|-16445.539219019|-16445.539219019|-17425.599132244|-18438.887817585|-18438.887817585|-19433.5034785|-19433.5034785|-19495.003865|-19650|-19650|-19650|-19650|-19650|-19650|-19650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|37246.045860495|30153.939844995|26038.894387019|26038.894387019|26038.894387019|26038.894387019|26038.894387019|26038.894387019|26038.894387019|26038.894387019|26038.894387019|26038.894387019|26038.894387019|-40326.984580135|-40326.984580135|-40326.984580135|-40326.984580135|-40326.984580135|-40326.984580135|-40326.984580135|-40326.984580135|-40326.984580135|-42932.760644595|25619.640688318|25619.640688318|25619.640688318|25619.640688318|25619.640688318|25619.640688318|25619.640688318|25619.640688318|25619.640688318|25619.640688318|25619.640688318|25619.640688318|25619.640688318|20210.711875909|18895.014661616|18895.014661616|-30840.855593557|-30840.855593557|-30840.855593557|-30840.855593557|-30840.855593557|-30840.855593557|-30840.855593557|-30840.855593557|-30840.855593557|-30840.855593557|-30840.855593557|-33808.802916564|-33808.802916564|-33808.802916564|-33808.802916564|-34162.558796182|-35757.171353311|-35757.171353311|-39271.857059235|-40546.507843594|-41279.453159549|-44794.896017712|-44794.896017712|-44794.896017712|-44794.896017712|-44794.896017712|-44794.896017712|-47219.328908569|-49535.365453965|-51239.29494885|-52213.105498723|-55872.894998581|-56213.759257507|-56213.759257507|-58848.62139723|39280.664066127|39280.664066127|39280.664066127|39280.664066127|39280.664066127|39280.664066127|39280.664066127|32584.071184586|29948.32259759|29948.32259759|29948.32259759|29948.32259759|29948.32259759|29948.32259759|29245.358441767|26411.509379741|24085.010421934|-34151.382039279|-34151.382039279|-34151.382039279|-34151.382039279|-34151.382039279|-34151.382039279|-34151.382039279|-34151.382039279|-34151.382039279|-34151.382039279|-34151.382039279|-34151.382039279|-34151.382039279|-34151.382039279|-34151.382039279|-34151.382039279|-34151.382039279|-34151.382039279|-34151.382039279|-34151.382039279|-34151.382039279|-35848.757821421|-36819.678721666|-36819.678721666|-36819.678721666|-36819.678721666|-36819.678721666|-36819.678721666|-36819.678721666|-36819.678721666|-36819.678721666|-37816.30969074|-39562.383653835|-39562.383653835|-39562.383653835|-39562.383653835|-39562.383653835|-39562.383653835|-39562.383653835|-41035.981837595|-42289.175108142|-42289.175108142|-45521.305675713|-47415.339639681|-48566.679240055|-48566.679240055|-48566.679240055|-48566.679240055|-48566.679240055|-48566.679240055|-48566.679240055|-48566.679240055|-50501.865822283|-52549.295358092|-55088.642466519|-55088.642466519|-55088.642466519|-55415.158296132|-55930.142049883|-55930.142049883|-55930.142049883|32325.923291799|32325.923291799|32325.923291799|32325.923291799|32325.923291799|32325.923291799|32325.923291799|32325.923291799|32325.923291799|27323.248101999|25890.429755554|25890.429755554|19753.255283949|15903.616982165|14965.129980184|13044.588866871|12935.654296523|11406.813496744|11406.813496744|11406.813496744|11406.813496744|11406.813496744|11406.813496744|10338.126107493|10225.695674992|9841.908240731|9841.908240731|8238.23137859|5823.0348651|-14872.01|-14872.01|-14872.01|-14872.01|-14872.01|-15918.9|-17886|-19100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|115183.75790908|115183.75790908|115183.75790908|115183.75790908|115183.75790908|115183.75790908|115183.75790908|115183.75790908|115183.75790908|115183.75790908|109448.61989898|90698.296171576|90698.296171576|87307.283049554|87307.283049554|87307.283049554|87307.283049554|87307.283049554|87307.283049554|87307.283049554|87307.283049554|87307.283049554|87307.283049554|87307.283049554|87307.283049554|87307.283049554|87307.283049554|87307.283049554|87307.283049554|87307.283049554|87307.283049554|87307.283049554|87307.283049554|87307.283049554|87307.283049554|87307.283049554|87307.283049554|75263.647832838|64626.27536982|53690.305966467|45083.673296074|35444.682161967|35444.682161967|35444.682161967|30444.091291075|28060.101434528|27528.073971575|27528.073971575|27528.073971575|27528.073971575|27528.073971575|27528.073971575|27077.071757133|27077.071757133|27077.071757133|27077.071757133|27077.071757133|27077.071757133|27077.071757133|27077.071757133|27077.071757133|27077.071757133|27077.071757133|27077.071757133|27077.071757133|27077.071757133|27077.071757133|27077.071757133|27077.071757133|27077.071757133|27077.071757133|27077.071757133|27077.071757133|26388.413063482|23670.458959424|19239.398843804|14236.020073356|14236.020073356|14236.020073356|14236.020073356|14236.020073356|14236.020073356|12034.466748173|-21678|-21678|-21678|-21678|-21678|-21678|-21678|-21678|-21678|-21678|-21678|-21678|-21678|-21678|-21678|-21678|-21750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-77669.039553759|-77669.039553759|-77669.039553759|-77669.039553759|-77669.039553759|-77669.039553759|-77669.039553759|-77669.039553759|-83676.710615288|-85626.617536698|-85626.617536698|-85626.617536698|-85626.617536698|-85626.617536698|-85626.617536698|-85626.617536698|-90274.01948522|-92353.993268675|-92353.993268675|-92353.993268675|-92353.993268675|-92353.993268675|-95048.881409639|57890.14556462|57890.14556462|57890.14556462|57890.14556462|57890.14556462|57890.14556462|57890.14556462|57890.14556462|57890.14556462|57890.14556462|57890.14556462|54911.272849578|45881.44772074|45881.44772074|45881.44772074|45881.44772074|38601.6085786|27501.787309556|24146.430343951|-53789.983963701|-53789.983963701|-53789.983963701|-53789.983963701|-53789.983963701|-53789.983963701|-53789.983963701|-53789.983963701|-61497.204404112|-66810.782671236|38675.712258984|38675.712258984|38675.712258984|38675.712258984|38675.712258984|38675.712258984|38675.712258984|36813.225011091|36813.225011091|35281.049291224|-59433.42288026|-59433.42288026|-59433.42288026|-59433.42288026|-59433.42288026|-63762.136533623|-66055.151704025|-67375.168560028|-68227.965066698|-71233.850074109|-74782.055637899|-81418.950708776|-87998.834120863|64188.228443168|64188.228443168|64188.228443168|64188.228443168|64188.228443168|64188.228443168|64188.228443168|64188.228443168|64188.228443168|64188.228443168|64188.228443168|64188.228443168|64188.228443168|64188.228443168|64188.228443168|64188.228443168|64188.228443168|64188.228443168|64188.228443168|64188.228443168|64188.228443168|64188.228443168|64188.228443168|64188.228443168|64188.228443168|64188.228443168|64188.228443168|64188.228443168|64188.228443168|60320.253825742|58789.170917491|58504.634352768|51533.499200948|51533.499200948|45430.863211047|45430.863211047|45362.176803762|45362.176803762|40935.75200418|39461.946671312|35652.162968124|33544.069964582|32496.188849536|30987.43205504|30869.368950044|30641.336150286|30641.336150286|30641.336150286|30641.336150286|30641.336150286|30641.336150286|28695.929055873|28326.032284304|26048.369204782|24828.743560869|24024.992050455|24024.992050455|22272.213389394|20721.903765994|19328.674576123|19328.674576123|19328.674576123|16937.416195692|16308.240217436|15378.600241596|15201.201437637|15201.201437637|15201.201437637|15201.201437637|15201.201437637|15201.201437637|15201.201437637|15201.201437637|15201.201437637|15201.201437637|15201.201437637|15201.201437637|15201.201437637|15201.201437637|-23727.428884152|-23727.428884152|-23727.428884152|-23727.428884152|-23727.428884152|-23727.428884152|-23727.428884152|-23727.428884152|-23727.428884152|-23727.428884152|-23727.428884152|-23727.428884152|-23727.428884152|-23727.428884152|-23727.428884152|-23727.428884152|-23727.428884152|-23727.428884152|-23727.428884152|-23727.428884152|-23727.428884152|-23727.428884152|-23727.428884152|-23727.428884152|-23727.428884152|-23727.428884152|-23727.428884152|-23727.428884152|-23727.428884152|-23727.428884152|-24691.587649057|-27140.652943397|13698.596422832|13698.596422832|13698.596422832|13698.596422832|13698.596422832|13698.596422832|13698.596422832|13698.596422832|13698.596422832|13698.596422832|13698.596422832|13698.596422832|13698.596422832|13698.596422832|13698.596422832|13698.596422832|13234.551580925|10657.835089916|9701.602416668|9701.602416668|9701.602416668|9701.602416668|9701.602416668|9701.602416668|-21784.861384862|-21784.861384862|-21784.861384862|-21784.861384862|-21784.861384862|-21784.861384862|-21784.861384862|-21784.861384862|-21784.861384862|-21784.861384862|-21784.861384862|-21784.861384862|-21784.861384862|-21784.861384862|-21784.861384862|-21867.711090345|-21867.711090345|-21867.711090345|-23808.567878162|-26281.742086846|-27451.935652051|-27902.081051915|-27902.081051915|-29213.423391017|-30237.251100021|-30237.251100021|-31338.612333357|-31834.9620485|-31834.9620485|-31834.9620485|-33258.291165|-34553.65685|-35312.3965|-36190|-36190|-36190|-36190|-38150||||
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-57347.12845717|-57347.12845717|-57347.12845717|-57347.12845717|-57347.12845717|-57347.12845717|-57347.12845717|-57347.12845717|-57347.12845717|-57347.12845717|-57347.12845717|-57347.12845717|-57347.12845717|-57347.12845717|-57347.12845717|-57347.12845717|-57347.12845717|-57347.12845717|-57347.12845717|-57347.12845717|-57347.12845717|-57347.12845717|-63157.920507966|-69047.689453296|-70905.095272011|-70905.095272011|-70905.095272011|42093.130334297|42093.130334297|42093.130334297|42093.130334297|42093.130334297|42093.130334297|36697.922593663|28875.469548514|24670.024133968|24670.024133968|22805.582371076|19950.647078973|18281.274532193|18139.805978412|18139.805978412|18139.805978412|18139.805978412|18139.805978412|17847.765515668|17847.765515668|17847.765515668|17847.765515668|17847.765515668|17847.765515668|15330.850572964|10828.722858849|-25444.950721446|-25444.950721446|-25444.950721446|-25444.950721446|-25444.950721446|-25444.950721446|-25444.950721446|-25444.950721446|-25444.950721446|-25444.950721446|-25444.950721446|-25444.950721446|-25630.500801607|-26075.55644623|-28866.263986598|-28866.263986598|-28866.263986598|-29801.251835306|-29801.251835306|-30676.390928117|15558.209178002|15558.209178002|15558.209178002|15558.209178002|15558.209178002|15558.209178002|15558.209178002|15558.209178002|15558.209178002|15558.209178002|11168.843531113|8360.50539355|8360.50539355|8360.50539355|8360.50539355|8360.50539355|8360.50539355|8360.50539355|8360.50539355|8360.50539355|8360.50539355|8360.50539355|8360.50539355|8360.50539355|8360.50539355|8360.50539355|8360.50539355|8360.50539355|7730|-12305.6445|-12305.6445|-12305.6445|-13102.105|-13950.95|-15008|-15350|-15350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-38926.928418861|-39381.738857156|-39381.738857156|-39381.738857156|-39381.738857156|-39381.738857156|-39381.738857156|-39381.738857156|-39381.738857156|-39381.738857156|-39381.738857156|-39381.738857156|-39381.738857156|-39381.738857156|-39381.738857156|-40190.735188471|-40190.735188471|-40190.735188471|-40190.735188471|-43375.816876079|24891.437704384|24891.437704384|24891.437704384|24891.437704384|24891.437704384|24891.437704384|24891.437704384|24891.437704384|24891.437704384|24891.437704384|24891.437704384|24891.437704384|24891.437704384|24891.437704384|24891.437704384|24891.437704384|24891.437704384|24891.437704384|24891.437704384|24891.437704384|24891.437704384|24891.437704384|24891.437704384|24891.437704384|24138.609168066|20980.018841748|20980.018841748|15881.493374511|9916.4645893008|8133.0225928868|8133.0225928868|4824.6696344575|-10750.201171875|-10750.201171875|-10750.201171875|-10750.201171875|-10750.201171875|-10750.201171875|-10750.201171875|-10750.201171875|-10750.201171875|-10750.201171875|-10750.201171875|-10750.201171875|-10750.201171875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09325|1174282|/equities/lx-holdings|KRX300/KOSPI|-8757.1018379274|-8969.6390095025|-8969.6390095025|-8969.6390095025|-9335.2950734599|-9335.2950734599|-9458.1056371777|-10094.006263531|-10382.971554912|-10382.971554912|-10382.971554912|-10808.30172768|-11050.890808533|-11245.434231704|-11318.798339859|-11318.798339859|-11318.798339859|-11318.798339859|-11318.798339859|-11473.10926651|-11761.232518345|-12229.702798161|-12768.003109068|-12938.0265|-12938.0265|-12938.0265|-12938.0265|-12938.0265|-12938.0265|-12938.0265|-13050.585|-14035.65|-14398.5|-15130|-15550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2981.0760474759|-2981.0760474759|-2981.0760474759|-2981.0760474759|-2981.0760474759|-2981.0760474759|-2981.0760474759|1709.1214354854|1709.1214354854|1709.1214354854|1709.1214354854|1709.1214354854|1709.1214354854|1709.1214354854|1709.1214354854|1709.1214354854|1709.1214354854|1709.1214354854|1709.1214354854|1709.1214354854|1709.1214354854|1709.1214354854|1709.1214354854|1709.1214354854|1709.1214354854|1709.1214354854|1709.1214354854|1709.1214354854|1709.1214354854|1709.1214354854|1709.1214354854|1709.1214354854|1709.1214354854|1709.1214354854|1709.1214354854|1709.1214354854|1709.1214354854|1709.1214354854|1682.6134484557|1682.6134484557|1365.3761216565|977.15126391736|-2433.9504608361|-2433.9504608361|-2433.9504608361|-2433.9504608361|-2433.9504608361|-2433.9504608361|-2433.9504608361|-2433.9504608361|-2783.3560621703|1684.4652095472|1684.4652095472|1684.4652095472|1684.4652095472|1684.4652095472|1684.4652095472|1684.4652095472|1684.4652095472|1684.4652095472|1684.4652095472|1684.4652095472|1684.4652095472|1684.4652095472|1684.4652095472|1684.4652095472|1684.4652095472|1684.4652095472|1684.4652095472|1684.4652095472|1684.4652095472|1684.4652095472|1684.4652095472|1684.4652095472|1684.4652095472|1684.4652095472|1684.4652095472|1684.4652095472|1684.4652095472|1684.4652095472|1684.4652095472|1684.4652095472|1540.8225499961|-2932.6422482773|-2932.6422482773|-2932.6422482773|-2932.6422482773|-2932.6422482773|-2932.6422482773|-3139.1969872895|-3353.9244615174|-3355.6965141558|-3355.6965141558|-3355.6965141558|-3380.4017122348|-3487.8741016476|-3658.8692876665|-3658.8692876665|-3800.3380743495|-4115.4034295073|-4368.964870134|-4629.4943598277|-4998.1436422673|-5352.137392504|-5759.941653021|-5960.2018258393|-6390.8131723735|-6746.048001856|-7273.5033272575|-7594.5648338343|-8113.5386106731|-8539.6040376294|-9513.7823182862|-10363.819180149|-10962.960059106|-11642.450100938|-12403.366852062|-13125.829854614|-14492.699946967|-15881.394350254|-17099.321366005|-18235.912628894|-19998.391860067|-22148.957671124|-23700.114046475|-26202.554520497|-28961.938263877|-32326.742602225|-35486.630669139|-39578.15085742|-41745.017581378|-45513.68068124||||-50162.435218448|-50162.435218448|-53076.425551965|-58132.091867635|-64324.069197546|-71184.713984686|-79348.78748407|-88929.440954522|-104197.93379713|-117934.14247858|-130645.82226352|-143977.89496294|-154368.97899528|-166050.51615795|-177457.5635262|-210739.97806794|-210739.97806794|-210739.97806794|-210739.97806794|-229723.40362362|-229723.40362362|-259034.4237311|-283729.90375505|-355485.51979727|-428548.70515669|-445282.85208382|-511809.39728064|-1000086.9240618|-1000096.5822909|-1000107.3136566|-1000119.2373962|-1000132.4859958|-1000147.206662|-1000163.5629577|-1000181.7366197|-1000201.9295774|-1000224.3661972|-1000249.2957746|-1000276.9953051|-1000307.7725613|-1000341.9695125|-1000379.966125|-1000422.1845834|-1000469.0939815|-1000521.215535|-1000579.1283722|-1000643.4759691|-1000714.9732991|-1000794.4147767|-1000882.6830852|-1000980.7589836|-1001089.732204|-1001210.81356|-1001345.3484|-1001494.8315556|-1001660.9239506|-1001845.4710563|-1002050.5233958|-1002278.3593287|-1002531.5103652|-1002812.7892947|-1003125.3214386|-1003472.5793762|-1003858.4215291|-1004287.1350323|-1004763.4833693|-1005292.7592992|-1005880.8436658|-1006534.2707397|-1007260.3008219|-1008067.0009132|-1008963.334348|-1009959.2603867|-1011065.8448741|-1012295.3831935|-1013661.5368816|-1015179.485424|-1016866.0949156|-1018740.1054618|-1020822.339402|-1023135.9326689|-1025706.5918543|-1028562.8798381|-1031736.5331535|-1035262.814615|-1039180.9051277|-1043534.3390308|-1048371.487812|-1053746.0975689|-1059717.8861877|-1066353.2068752|-1073725.7854169|-1081917.5393521|-1091019.488169|-1101132.7646322|-1112369.7384802|-1124855.264978|-1138728.0721978|-1154142.302442|-1160265|-1160265|-1160265|-1160265|-1160265|-1160265|-1160265|-1160265|-1160265|-1160265|-1160265|-1160265|-1160265|-1160265||||
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09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|6916.6400172537|6916.6400172537|6916.6400172537|6916.6400172537|6916.6400172537|6916.6400172537|6916.6400172537|6916.6400172537|6518.8205846305|6518.8205846305|6518.8205846305|6518.8205846305|6518.8205846305|6518.8205846305|6518.8205846305|6518.8205846305|6518.8205846305|6518.8205846305|6518.8205846305|6518.8205846305|6518.8205846305|6518.8205846305|6518.8205846305|6518.8205846305|6518.8205846305|6518.8205846305|6518.8205846305|6518.8205846305|6518.8205846305|6518.8205846305|6518.8205846305|6518.8205846305|6518.8205846305|6518.8205846305|6518.8205846305|6518.8205846305|6518.8205846305|6518.8205846305|6518.8205846305|6518.8205846305|6518.8205846305|6518.8205846305|6518.8205846305|6518.8205846305|6518.8205846305|3067.539798895|-11520.080888644|-11520.080888644|-11520.080888644|-11520.080888644|-13087.567578094|-13616.803141241|-13633.308964443|-13988.015168826|-14549.328133548|-15311.836869307|-16018.585372363|-17511.550641602|-18315.950683594|-18315.950683594|-18315.950683594|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09339|43983|/equities/lotte-himart|KRX300/KOSPI|-14466.762069751|-14962.513410834|-16009.152359055|-16009.152359055|-16041.575002369|-16041.575002369|-16041.575002369|-16041.575002369|-17166.194447077|-17222.43827453|-18343.820305033|-19809.24478337|-20221.938648189|-21546.042942433|-22185.361657324|-22185.361657324|-23313.735174805|-23853.685400993|-23853.685400993|-25637.428223326|-28005.475803696|-28978.306448551|-32264.784942834|-35205.316603149|-37273.993968654|-37273.993968654|-37273.993968654|-38437.771076283|21747.681459014|21747.681459014|21747.681459014|21747.681459014|21747.681459014|21747.681459014|21747.681459014|21747.681459014|21747.681459014|19819.646065571|19099.606739523|18202.340821692|14722.045357436|13507.828174929|12375.36463881|12253.620903717|12253.620903717|12253.620903717|11498.467670797|-36137.355732789|-36137.355732789|-36137.355732789|-41958.173036432|-46575.747818258|-49073.053131398|-50193.892754812|-50193.892754812|-52620.991949791|-55773.324388657|-62734.24932073|-66513.054800811|-68331.172000901|-72915.702333198|-72915.702333198|-72915.702333198|-73328.558147998|-74831.731275553|-80579.701417281|52562.107274377|52562.107274377|52562.107274377|52562.107274377|52284.083054787|52284.083054787|49376.758949763|49174.227251542|49174.227251542|49174.227251542|49174.227251542|49174.227251542|49121.363612824|47321.618065576|47321.618065576|47321.618065576|47321.618065576|38640.686739529|-61293.237708385|-61293.237708385|-61293.237708385|-61293.237708385|-64386.930787094|-64554.923096772|-65880.470107524|-66658.855675027|-69926.506305585|-70254.45145065|45131.996732744|45131.996732744|45131.996732744|45131.996732744|45131.996732744|45131.996732744|45131.996732744|45131.996732744|45131.996732744|45131.996732744|45131.996732744|45131.996732744|45131.996732744|45131.996732744|-83661.115592943|-83661.115592943|-83661.115592943|-90195.683992159|-94581.965411357|-94581.965411357|-94581.965411357|-94581.965411357|-94581.965411357|-94581.965411357|-94581.965411357|-99485.51712373|-102895.01902637|-106174.11580028|-106174.11580028|-106174.11580028|-106174.11580028|-106174.11580028|-106174.11580028|-106174.11580028|-106174.11580028|-106174.11580028|-106174.11580028|-106174.11580028|-106174.11580028|-106174.11580028|-106174.11580028|-106174.11580028|-106174.11580028|-106174.11580028|-106174.11580028|-106174.11580028|-106174.11580028|-106174.11580028|-106712.90644476|-113719.89604973|-116349.8844997|-122816.538333|-125850|-125850|-125850|-125850|-125850|-125850|-125850|-125850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-27135.898128615|-27135.898128615|-28197.66458735|-29448.516208166|-29631.119627114|-29631.119627114|-29631.119627114|-30770.132919016|-32677.925465573|-33786.583850637|-36778.982056263|-38619.916118843|-38619.916118843|-40369.351243159|-40588.168047954|-41939.137399717|-41939.137399717|-41939.137399717|-41939.137399717|-44418.485999685|-48834.428888539|-51902.143209488|-53071.82578832|-53321.473098134|-57434.970109037|-60630.522343375|-62572.80260375|-68055.891781944|28946.790872819|28946.790872819|28946.790872819|28946.790872819|28946.790872819|28946.790872819|28946.790872819|28946.790872819|28946.790872819|28946.790872819|28946.790872819|28946.790872819|28946.790872819|28946.790872819|17575.501883154|17575.501883154|17575.501883154|15822.779870171|-49568.202453634|-49568.202453634|-49568.202453634|-49568.202453634|-55775.780504037|-60128.645004486|-62228.593970488|-62228.593970488|-62228.593970488|-62545.659967209|-65789.622185788|-66199.580206431|-71850.099020285|-71850.099020285|-74153.202421298|-74153.202421298|-74153.202421298|-74153.202421298|-74153.202421298|-74153.202421298|-74153.202421298|-74153.202421298|-74153.202421298|-74153.202421298|-80614.669356998|-81094.077063331|-86649.7803251|-86649.7803251|-92667.6|-92667.6|-92667.6|-92667.6|-92667.6|-92667.6|-97125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09381|1081842|/equities/ase-industrial|MSCI_EEM|107.61633206001|107.61633206001|93.268146733344|90.652033004129|90.652033004129|79.33559222681|-118.59906627202|-118.59906627202|-118.59906627202|-118.59906627202|-118.59906627202|-118.59906627202|-118.59906627202|-118.59906627202|-118.59906627202|-118.59906627202|-118.59906627202|-118.59906627202|-118.59906627202|-123.86562613938|-125.23905016431|-125.23905016431|-136.04338525676|78.983169495892|78.983169495892|78.983169495892|78.983169495892|78.983169495892|78.983169495892|78.983169495892|78.983169495892|78.983169495892|78.983169495892|74.123905648365|74.123905648365|74.123905648365|74.123905648365|65.125189615344|65.125189615344|60.055770477824|-84.216358393187|-84.216358393187|-84.216358393187|-84.216358393187|-84.216358393187|-84.216358393187|-84.216358393187|-84.216358393187|-84.216358393187|-84.216358393187|-84.216358393187|-84.216358393187|-84.216358393187|-84.216358393187|-84.216358393187|-84.216358393187|-84.216358393187|-84.216358393187|-84.216358393187|-84.216358393187|-84.216358393187|-84.216358393187|-84.216358393187|-84.216358393187|-87.738097153763|-87.738097153763|-96.658996328888|-98.354443586731|-101.12400115967|-101.12400115967|-101.41000137329|-104.7500038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM|-234.21987073981|-236.85541193312|-238.08934659236|-249.78854127896|-249.78854127896|-249.78854127896|-251.09837919884|-253.30375466538|-257.77648737194|-257.77648737194|-257.77648737194|-257.77648737194|-257.77648737194|-257.77648737194|-257.77648737194|-257.77648737194|-257.77648737194|-257.77648737194|-257.77648737194|169.31728493011|169.31728493011|169.31728493011|169.31728493011|169.31728493011|169.31728493011|169.31728493011|169.31728493011|169.31728493011|169.31728493011|169.31728493011|169.31728493011|169.31728493011|156.92982457783|134.37997493376|127.82014314123|127.82014314123|127.82014314123|109.12038423163|100.85092720699|100.85092720699|98.816637088982|92.183826501863|-124.53240352953|-124.53240352953|-124.53240352953|-124.53240352953|-124.53240352953|-124.53240352953|-124.53240352953|-124.53240352953|88.331346507798|88.331346507798|88.331346507798|88.331346507798|80.136825977472|80.136825977472|80.136825977472|80.136825977472|79.310615974073|79.310615974073|79.310615974073|70.067574454021|67.890859127786|65.679934226166|65.679934226166|65.679934226166|65.679934226166|65.679934226166|65.679934226166|65.679934226166|65.679934226166|65.679934226166|62.714151500211|61.797333742232|57.04862074922|57.04862074922|55.498118541376|55.498118541376|55.498118541376|55.498118541376|55.498118541376|55.498118541376|51.505574912645|49.785694672904|45.456604615673|43.024172085109|-56.9365405703|-56.9365405703|-57.072283833166|-57.072283833166|-57.892347177323|-57.892347177323|-57.892347177323|-57.892347177323|-57.892347177323|-59.20616407798|-62.87362703136|-62.964645312787|-62.964645312787|-63.171337331249|-63.171337331249|-63.171337331249|-63.171337331249|-63.171337331249|-65.772928887952|48.632777828447|48.632777828447|48.632777828447|48.632777828447|46.876589716002|44.999164895327|44.999164895327|44.999164895327|43.651891442203|43.651891442203|43.651891442203|43.651891442203|41.158959378472|41.158959378472|41.158959378472|41.158959378472|41.158959378472|41.158959378472|41.158959378472|41.158959378472|41.158959378472|41.158959378472|41.158959378472|41.158959378472|41.158959378472|41.158959378472|41.158959378472|36.74601066297|35.852122918165|35.306358592815|28.505842704582|25.035881805208|23.653357187671|22.002592792955|21.709868262043|-39.462775687599|-39.462775687599|-39.462775687599|-39.462775687599|-39.462775687599|-39.462775687599|-39.462775687599|-39.462775687599|-39.462775687599|-41.04340445137|-41.215773334503|-44.72860584259|-49.092371940613|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|-29.96523479446|-29.96523479446|-29.96523479446|-30.838316535775|-32.754517872935|-35.375298853059|-36.262553925138|-36.605848033606|-36.605848033606|-36.605848033606|-36.605848033606|-36.605848033606|-36.605848033606|-36.605848033606|-36.605848033606|-36.605848033606|-36.605848033606|-36.605848033606|-36.605848033606|23.719542654699|23.719542654699|23.719542654699|23.719542654699|23.719542654699|23.719542654699|23.719542654699|23.719542654699|23.719542654699|23.719542654699|23.719542654699|23.719542654699|23.719542654699|23.719542654699|23.719542654699|23.719542654699|23.719542654699|23.719542654699|23.719542654699|23.719542654699|23.719542654699|23.719542654699|23.719542654699|23.719542654699|23.719542654699|23.719542654699|23.719542654699|23.093892265631|19.954339214246|17.941850763869|16.056666805029|14.849701300462|14.43587376365|13.60218415535|13.512873069849|13.458967223096|13.458967223096|12.01103762041|12.01103762041|11.833892287213|11.833892287213|11.833892287213|11.833892287213|11.833892287213|11.833892287213|11.833892287213|11.833892287213|11.833892287213|11.833892287213|11.833892287213|11.833892287213|11.537154027046|10.530843863025|-19.174458212852|-19.174458212852|-19.174458212852|-19.174458212852|-19.174458212852|-19.174458212852|-19.174458212852|-19.174458212852|-19.174458212852|-19.174458212852|-19.174458212852|-19.174458212852|-19.174458212852|-19.174458212852|-20.020055294037|-20.020055294037|-20.894129276276|-22.682601451874||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09414|103664|/equities/tcfhc|MSCI_EEM|22.450455948337|22.450455948337|22.450455948337|22.450455948337|22.450455948337|22.450455948337|22.450455948337|22.450455948337|22.450455948337|22.450455948337|22.389844292302|22.389844292302|22.389844292302|22.389844292302|22.389844292302|22.389844292302|22.389844292302|22.389844292302|22.389844292302|22.389844292302|22.389844292302|22.389844292302|22.389844292302|22.389844292302|22.389844292302|21.200111858515|21.200111858515|20.689289508559|19.346036842904|18.387772484446|17.618405787839|17.229348783905|16.493931064408|16.493931064408|16.148122126566|16.148122126566|16.148122126566|-19.28147035491|-19.28147035491|-19.28147035491|-19.28147035491|-19.28147035491|-19.28147035491|-19.28147035491|-19.28147035491|-19.28147035491|-19.28147035491|-19.28147035491|-19.28147035491|-19.28147035491|16.543343711849|16.543343711849|16.389024603097|16.364244421023|16.026228224457|15.794893886447|15.765147211375|15.765147211375|15.390138098733|15.068402234201|14.962514497047|14.410502858962|14.084355773755|13.864195134148|13.864195134148|13.864195134148|13.864195134148|13.864195134148|13.78445697041|13.271226567379|13.243333306965|12.981899648968|12.691417806749|12.557690739637|12.557690739637|12.557690739637|12.199334859854|12.10534350078|11.791614489916|11.791614489916|11.791614489916|11.791614489916|11.363420280222|11.118088810978|10.827599835989|10.518258863684|-12.059524503115|-12.059524503115|-12.059524503115|-12.059524503115|-12.059524503115|-12.059524503115|-12.059524503115|-12.059524503115|-12.059524503115|-12.059524503115|-12.059524503115|-12.059524503115|-12.059524503115|-12.059524503115|-12.133374008245|-12.133374008245|-12.133374008245|-12.133374008245|-12.165136850219|-12.39006087398|-12.39006087398|-12.39006087398|-12.39006087398|-12.39006087398|-12.39006087398|-12.39006087398|-12.39006087398|-12.39006087398|-12.39006087398|-12.39006087398|-12.39006087398|-12.39006087398|-12.39006087398|-12.39006087398|-12.39006087398|-12.39006087398|-12.528243458|-12.713535374764|-12.876451724507|-13.291443016996|-13.291443016996|-13.291443016996|-13.291443016996|-13.298687349707|-13.298687349707|-13.467435036357|-13.467435036357|-13.467435036357|-13.467435036357|-13.467435036357|-13.49460889041|-13.721141615836|-13.919893255199|11.045732929714|11.045732929714|11.045732929714|11.045732929714|11.045732929714|11.045732929714|11.045732929714|11.045732929714|11.045732929714|11.045732929714|11.045732929714|11.045732929714|11.045732929714|11.045732929714|11.045732929714|11.045732929714|11.045732929714|11.045732929714|11.045732929714|11.045732929714|11.045732929714|10.457545283114|-14.421306188707|-14.421306188707|-14.421306188707|-14.421306188707|-14.421306188707|-14.421306188707|-14.421306188707|-14.421306188707|-14.421306188707|-14.421306188707|-14.421306188707|-14.421306188707|-14.421306188707|-14.421306188707|-14.421306188707|-14.421306188707|-14.421306188707|-14.421306188707|-14.421306188707|-14.421306188707|-14.421306188707|-14.421306188707|-15.581451742521|-15.658279410856|-15.78031062181|-15.915345446879|-17.846494746003|12.172461180134|12.172461180134|12.172461180134|12.172461180134|11.994956392098|10.836618946712|9.6910821020408|9.6910821020408|9.6910821020408|9.6910821020408|9.6910821020408|-13.044844356943|-13.044844356943|-13.044844356943|-13.044844356943|-13.044844356943|-13.044844356943|-13.044844356943|-13.044844356943|-13.044844356943|-13.044844356943|-13.044844356943|-13.044844356943|-13.044844356943|-13.044844356943|-13.044844356943|-13.044844356943|-13.044844356943|-13.044844356943|-13.044844356943|-13.418449401759|-13.418449401759|-13.418449401759|-13.893277062203|-14.602530202629|-15.365034113727|-16.185037677378|-16.684486195876|-17.537207017821|-18.004119434271|-18.400687789822|-19.511319743156|-20.209799566269|-21.242000198364|-21.845000267029|||||||||||||||||||
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|-32.116628207836|-32.116628207836|-32.116628207836|-32.116628207836|-32.116628207836|-33.765697627237|-34.909108432322|-36.667417389116|-36.667417389116|-36.9131701154|-36.9131701154|-37.70629911097|-38.437555415455|-38.866587695998|-38.866587695998|-38.866587695998|-38.866587695998|-38.866587695998|-38.866587695998|-40.413985845692|-40.546096189427|-43.472811520311|-43.472811520311|-43.472811520311|-43.472811520311|-43.472811520311|-47.514234768255|-48.079713268513|-48.079713268513|-48.079713268513|-48.496903652873|-49.43865311223|-49.43865311223|-49.43865311223|-52.817948580647|-55.075497151375|-56.09999666214|-56.09999666214|-59.674996376038|-59.674996376038||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|168.64182714928|156.54177438806|156.54177438806|156.54177438806|156.54177438806|156.54177438806|156.54177438806|156.54177438806|156.54177438806|141.15752709784|91.841696775381|72.7018837801|-93.571963161474|-93.571963161474|-93.571963161474|-93.571963161474|-93.571963161474|-93.571963161474|-96.007737100396|74.300678282761|74.300678282761|74.300678282761|74.300678282761|74.300678282761|74.300678282761|74.300678282761|74.300678282761|74.300678282761|74.300678282761|74.300678282761|74.300678282761|74.300678282761|74.300678282761|74.300678282761|74.300678282761|74.300678282761|74.300678282761|68.678532951169|64.403922788626|63.28769020717|59.419658922273|58.928127243586|58.928127243586|58.928127243586|58.928127243586|58.281252069018|52.684720960747|49.79969190612|-65.040825244712|-65.040825244712|-65.040825244712|-65.040825244712|-65.040825244712|-65.040825244712|-65.040825244712|-65.040825244712|-65.040825244712|-65.040825244712|-65.040825244712|-65.040825244712|-65.040825244712|-65.040825244712|-65.040825244712|-65.040825244712|-65.040825244712|-65.040825244712|-67.273140771441|-67.617377660068|-69.330419961382|-71.483800084247|-71.726297351625|-71.726297351625|-72.552685198712|-72.552685198712|-72.552685198712|-72.552685198712|-72.552685198712|-72.552685198712|-72.552685198712|-72.552685198712|-72.552685198712|-72.552685198712|-72.552685198712|-72.552685198712|-72.552685198712|-72.552685198712|-72.552685198712|-72.552685198712|-72.552685198712|-72.552685198712|-72.552685198712|-72.552685198712|-72.552685198712|-72.552685198712|-72.552685198712|-72.552685198712|-72.552685198712|-72.552685198712|-72.552685198712|-72.552685198712|-76.686318752421|-77.0236854258|-80.281872610562|-81.506015676914|-81.506015676914|-90.390018351274|61.993738347848|61.993738347848|61.993738347848|61.993738347848|61.993738347848|61.993738347848|61.993738347848|61.993738347848|61.993738347848|61.993738347848|61.993738347848|61.993738347848|58.448597994734|55.898444166105|54.814941607494|54.67771086271|54.514079778234|54.514079778234|54.514079778234|54.514079778234|54.514079778234|54.514079778234|54.514079778234|54.514079778234|54.514079778234|54.514079778234|54.514079778234|54.514079778234|54.514079778234|54.514079778234|54.514079778234|54.514079778234|54.514079778234|54.514079778234|54.514079778234|54.514079778234|54.514079778234|54.514079778234|50.543420280394|47.400322868045|47.400322868045|47.400322868045|47.400322868045|47.400322868045|47.400322868045|47.400322868045|47.400322868045|47.400322868045|45.086792181087|45.086792181087|45.086792181087|45.086792181087|45.086792181087|45.086792181087|45.086792181087|45.086792181087|45.086792181087|45.086792181087|45.086792181087|45.086792181087|45.086792181087|45.086792181087|45.086792181087|45.086792181087|45.086792181087|45.086792181087|45.086792181087|45.086792181087|45.086792181087|45.086792181087|37.979764936315|36.961964075154|-53.058838965194|-53.058838965194|-53.058838965194|-53.058838965194|-53.058838965194|-53.058838965194|-56.03142254018|-56.03142254018|-56.03142254018|-56.925217640635|-56.925217640635|-56.925217640635|-56.925217640635|-56.925217640635|-56.925217640635|-56.925217640635|-56.925217640635|-59.813019660045|-63.528353906262|-64.893944054118|-64.893944054118|-64.893944054118|-64.893944054118|-64.893944054118|-64.893944054118|-64.893944054118|-64.893944054118|-64.893944054118|-64.893944054118|-64.893944054118|-64.893944054118|-64.893944054118|-64.893944054118|-64.893944054118|-64.893944054118|-66.517397892906|-66.517397892906|-67.348186177647|-67.348186177647|-67.348186177647|-67.348186177647|-67.348186177647|-68.574652215547|-69.939611139901|-70.163407936249|-70.163407936249|-70.163407936249|-70.163407936249|-70.163407936249|-70.163407936249|-70.163407936249|-72.627118894958|-74.319530960836|-74.319530960836|-76.71947786203|-79.768308023512|-82.129232569866|-84.532478937763|-85.344977097664|-86.972196266556|-91.237994800568|-91.399993934631|-97.379996871948|-99.379991531372||||||||||
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|-14.369027333939|-14.369027333939|-14.369027333939|-15.537808371345|-16.834231403978|-17.903590365153|-18.588989253288|-20.464988200141|-22.022764462313|-23.182515879561|-24.461128972294|-25.872921279539|-28.378800978781|-30.450333929196|-33.114816135979|-36.548684750239|-37.956894163046|-37.956894163046|-38.100438307561|-41.833820076825|-47.792021826507|-53.667384111344|-53.667384111344|-53.667384111344|-56.092648624777|-63.204053957593|-73.686171089424|-78.620746333084|-79.856816728694|-79.856816728694|-79.856816728694|-84.424240173877|-85.065821610094|-85.14535666638|34.75133009306|34.75133009306|34.75133009306|34.75133009306|34.75133009306|34.75133009306|-65.875004196167|-65.875004196167|-65.875004196167|-65.875004196167|-69.625003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|5.3550876187035|5.3550876187035|5.3550876187035|5.3550876187035|5.3550876187035|-9.8020768393774|-9.8020768393774|-9.8020768393774|-9.8020768393774|-9.8020768393774|-9.8020768393774|-9.8020768393774|-9.8020768393774|-9.8020768393774|-9.8020768393774|-9.8020768393774|-9.8020768393774|-9.8020768393774|-9.8020768393774|-9.9717518477196|6.3979054760405|6.3979054760405|6.3979054760405|6.3979054760405|6.3979054760405|6.3979054760405|6.3979054760405|6.3979054760405|6.3979054760405|6.3979054760405|6.3979054760405|6.3979054760405|6.3979054760405|6.3979054760405|6.3979054760405|6.3979054760405|6.3979054760405|6.3743282747205|6.3743282747205|5.2059202406071|3.6121335794818|-6.7775794115345|-6.7775794115345|-6.7775794115345|-6.7775794115345|-6.7775794115345|-6.7775794115345|-6.880715511792|-6.880715511792|-7.1563506375342|4.7837636755061|4.7837636755061|4.7837636755061|4.7837636755061|4.7837636755061|4.7837636755061|4.7837636755061|4.7837636755061|4.7837636755061|4.7837636755061|4.7837636755061|4.4730707060576|4.0623007495403|3.6195096630282|3.6195096630282|3.6195096630282|3.6195096630282|3.6195096630282|-5.5317198076832|-5.5317198076832|-5.5317198076832|-5.5317198076832|-5.5317198076832|-5.7919109175589|-5.9321234171022|-6.1695968035843|-6.1695968035843|-6.2098102391865|-6.2098102391865|-6.2098102391865|-6.6314557990659|-7.0066176742568|-7.2817974190198|-7.3831083885258|-7.5298250299698|-7.5298250299698|-7.6420280251245|-7.6530594160209|-7.6530594160209|-7.9506215044801|-8.4918017595945|-8.9008906384241|-8.9318458469168|-8.9318458469168|-8.9318458469168|-9.9226064849182|-10.652895998986|-11.089884440139|-11.852093926221|-12.231215811604|-12.248858080342|-12.248858080342|-12.248858080342|-12.248858080342|-13.138730934411|8.3475197513317|8.3475197513317|8.3475197513317|8.3475197513317|8.3475197513317|8.3475197513317|8.3475197513317|8.3475197513317|8.3475197513317|8.3475197513317|8.3475197513317|7.6416887397473|7.1074319542453|6.6462416800101|6.6462416800101|6.6462416800101|6.6462416800101|6.6462416800101|6.6462416800101|6.2902687028867|5.6736315572507|5.3327949556653|5.3327949556653|5.3327949556653|5.3327949556653|5.3327949556653|5.3327949556653|5.3327949556653|5.3327949556653|5.3327949556653|4.751438965725|4.6330544492889|4.6330544492889|4.6330544492889|4.6330544492889|4.6330544492889|4.6330544492889|4.6330544492889|4.6330544492889|4.6330544492889|4.2950605045081|3.979511858172|3.2139019184055|3.0237427922606|3.0237427922606|3.0237427922606|3.0237427922606|3.0237427922606|3.0237427922606|3.0237427922606|3.0237427922606|3.0237427922606|3.0237427922606|3.0237427922606|3.0237427922606|3.0237427922606|3.0237427922606|3.0237427922606|3.0237427922606|3.0237427922606|3.0237427922606|3.0237427922606|3.0237427922606|3.0237427922606|2.490269896335|2.4602998064034|2.4069998315168|1.6838887059239|-4.84732752466|-4.84732752466|-4.84732752466|-4.84732752466|-4.84732752466|-4.84732752466|-4.84732752466|-4.84732752466|-4.84732752466|-4.8625860812906|-5.584540095886|-5.7139335241146|-5.9115928175523|-6.638992018443|-7.9488802032798|4.6058985611284|4.6058985611284|4.6058985611284|4.6058985611284|4.6058985611284|4.6058985611284|4.6058985611284|4.6058985611284|4.6058985611284|4.6058985611284|4.6058985611284|3.0771094318324|2.7399499882511|2.7399499882511|2.6438331857049|2.2573208014714|2.2573208014714|2.2573208014714|2.2573208014714|2.2573208014714|2.2573208014714|2.2573208014714|2.2573208014714|2.2573208014714|2.2573208014714|2.2573208014714|2.2573208014714|2.2573208014714|2.2573208014714|2.2573208014714|2.2573208014714|2.2573208014714|2.2573208014714|2.1403960053993|2.1403960053993|2.0271067955839|-3.6879356308324|-3.6879356308324|-3.6879356308324|-3.6879356308324|-3.6879356308324|-3.6879356308324|-3.6879356308324|-3.7282618597197|-3.7435552344067|-3.7435552344067|-3.7435552344067|-3.7435552344067|-3.7435552344067|-3.7435552344067|-3.9995057831586|-4.0383397484688|-4.1249996423721|-4.1249996423721|-4.1249996423721|-4.1249996423721|-4.1249996423721|-4.1249996423721|-4.1249996423721|-4.1249996423721|-4.1249996423721|-4.1249996423721|-4.1249996423721|-4.1249996423721
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09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|-1.0690084930024|-1.0690084930024|-1.0690084930024|-1.0690084930024|-1.0690084930024|-1.0690084930024|-1.0690084930024|-1.0916761287673|-1.1586392630354|-1.1586392630354|-1.1586392630354|-1.1586392630354|-1.1586392630354|-1.1586392630354|-1.1586392630354|-1.1586392630354|-1.1586392630354|-1.1586392630354|-1.1640436008258|-1.250604018534|-1.2575098520113|-1.2575098520113|-1.2575098520113|-1.2575098520113|-1.2575098520113|-1.2575098520113|-1.3229133813706|-1.3229133813706|-1.3476815355185|-1.4318683690896|-1.4854092936902|-1.5310103938744|-1.5750115166953|-1.5800128061297|-1.6455697371698|-1.6822996949858|-1.7903330365493|-1.8825716130619|-1.8825716130619|-1.8834128769111|-1.8982365762604|-2.0535962024676|-2.0756624649352|1.2534761767153|1.2534761767153|1.2534761767153|1.2534761767153|1.2534761767153|1.2534761767153|1.2534761767153|1.2534761767153|1.2534761767153|1.2534761767153|1.2534761767153|1.2534761767153|1.2534761767153|1.2534761767153|1.2534761767153|1.2534761767153|1.2534761767153|1.2534761767153|1.1021957508463|1.0213285675466|-1.7250001430512|-1.7250001430512|-1.7250001430512|-1.7250001430512|-1.7250001430512||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM|-5.5410138115006|-5.5410138115006|-5.5410138115006|-5.5410138115006|-5.5410138115006|-5.5410138115006|-5.5410138115006|-5.5410138115006|-5.5410138115006|-5.5410138115006|-5.5410138115006|-5.5410138115006|-5.5410138115006|-5.5410138115006|-5.5410138115006|-5.5410138115006|-5.5410138115006|-5.5410138115006|-5.5410138115006|4.1293500467312|4.1293500467312|4.1293500467312|4.1293500467312|4.1293500467312|4.1293500467312|4.1293500467312|-5.3858656701886|-5.3858656701886|-5.3858656701886|-5.3858656701886|-5.3858656701886|-5.3858656701886|-5.3858656701886|-5.3858656701886|-5.3858656701886|-5.3858656701886|-5.3858656701886|-5.3858656701886|-5.3858656701886|-5.3858656701886|-5.3858656701886|-5.3858656701886|-5.3858656701886|-5.3858656701886|-5.7965173784719|-6.3333528907018|-6.381731740599|-6.381731740599|-6.4197919682283|-6.4197919682283|-6.6297690157116|-6.8303685573031|-6.8303685573031|-6.8303685573031|-6.8303685573031|-6.8773722939434|-6.8773722939434|-6.8773722939434|-6.8773722939434|-6.8773722939434|-6.8773722939434|-6.8773722939434|-6.8773722939434|-6.8773722939434|-6.8773722939434|-6.8773722939434|-6.8773722939434|-6.8773722939434|-6.8773722939434|-6.8773722939434|-6.8773722939434|-6.8773722939434|-6.8773722939434|-6.8773722939434|-6.8773722939434|-6.8773722939434|-6.8773722939434|-6.8773722939434|-6.8773722939434|-6.8773722939434|-6.8773722939434|-6.8773722939434|-6.8773722939434|-6.8773722939434|-6.8773722939434|-6.8773722939434|-6.8773722939434|-6.8773722939434|-6.8773722939434|-6.8773722939434|-6.8773722939434|-6.8773722939434|-6.8773722939434|-6.8773722939434|-6.8773722939434|-6.8773722939434|-6.8773722939434|-6.8773722939434|-6.8773722939434|-7.4559692599974|-7.8588550332081|-8.1984500856245|-8.1984500856245|-8.1984500856245|5.5457886619544|5.5457886619544|5.5457886619544|5.4108762656291|5.1343071631414|4.8602327860387|4.8602327860387|4.8602327860387|4.8602327860387|-6.6096669200714|-6.6096669200714|-6.6096669200714|-6.6096669200714|-6.6096669200714|-6.6096669200714|-6.6096669200714|-6.6096669200714|-6.6096669200714|-6.8379629192149|-6.9774077558307|-6.9774077558307|-6.9774077558307|-6.9774077558307|-6.9774077558307|-6.9774077558307|-6.9774077558307|-7.3736378832785|-7.3736378832785|-7.3736378832785|-7.3736378832785|-7.3736378832785|-7.3736378832785|-7.3736378832785|-7.3736378832785|-7.3736378832785|-7.3736378832785|-7.5322071323826|-7.5322071323826|-7.6724521330147|-7.8920537764298|-7.8920537764298|-7.8920537764298|-7.8920537764298|-7.8920537764298|-7.8920537764298|-7.8920537764298|-7.8920537764298|-8.1239488184967|-8.8710542586687|-9.1567287665133|-9.1567287665133|-9.1567287665133|-9.1567287665133|-9.1567287665133|-9.1567287665133|-9.1567287665133|-9.1567287665133|-9.1567287665133|-9.1567287665133|-9.1567287665133|-9.1567287665133|-9.1567287665133|-9.1567287665133|-9.1567287665133|-9.1567287665133|-9.1567287665133|-9.1567287665133|-9.1567287665133|-9.1567287665133|-9.1567287665133|-9.1567287665133|-9.1567287665133|-9.1567287665133|-9.1567287665133|-9.1567287665133|-9.1567287665133|-9.1567287665133|-9.1567287665133|-9.1944043302011|-9.1944043302011|-9.1944043302011|-9.1944043302011|-10.048782483678|-11.599758377717|6.8590984947141|6.8590984947141|6.8590984947141|6.8590984947141|6.8590984947141|6.8590984947141|6.8590984947141|6.8590984947141|6.8590984947141|6.8590984947141|6.8590984947141|5.3639342521146|5.3639342521146|5.3639342521146|5.3639342521146|5.3639342521146|5.3639342521146|5.3639342521146|5.3639342521146|5.3639342521146|5.0277046864247|4.1263385288159|3.6009316700741|3.2249239040795|3.0912376641232|3.0912376641232|3.0912376641232|3.0912376641232|2.9065812077485|2.9065812077485|2.9065812077485|2.4217569261086|-3.3300006389618|-3.3300006389618|-3.3300006389618|-3.3300006389618|-3.3300006389618|-3.3300006389618||||||||||||||||||||||||||
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09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2369.866615864|2250.5184620711|2209.687180079|2065.65242231|2023.236592606|2023.236592606|2023.236592606|2023.236592606|2023.236592606|2023.236592606|2023.236592606|1929.5276474861|1929.5276474861|1929.5276474861|1929.5276474861|1929.5276474861|1929.5276474861|1929.5276474861|1929.5276474861|1929.5276474861|1929.5276474861|1929.5276474861|1929.5276474861|1929.5276474861|1929.5276474861|1929.5276474861|1929.5276474861|1929.5276474861|1929.5276474861|1929.5276474861|1929.5276474861|1724.5862749846|1687.4291944273|-2419.4507915439|-2419.4507915439|-2419.4507915439|-2419.4507915439|-2419.4507915439|-2419.4507915439|-2419.4507915439|-2419.4507915439|-2419.4507915439|-2419.4507915439|-2461.8897683821|-2623.3775204245|-2695.086133805|-2887.7623708945|-2990.3470787716|-3031.0272577428|-3031.0272577428|-3317.2525086031|-3487.725009559|2628.1647492191|2628.1647492191|2628.1647492191|2628.1647492191|2628.1647492191|2628.1647492191|2628.1647492191|2628.1647492191|2628.1647492191|2576.9608324657|2513.9564805174|2511.2782139627|2511.2782139627|2511.2782139627|2511.2782139627|2511.2782139627|2511.2782139627|2511.2782139627|2511.2782139627|2511.2782139627|2511.2782139627|2511.2782139627|2511.2782139627|2511.2782139627|2511.2782139627|2511.2782139627|2480.8646821808|2415.6135357565|2280.6469841738|2204.8381127213|2204.8381127213|2204.8381127213|2086.4590290677|2086.4590290677|2086.4590290677|2086.4590290677|1941.2739211863|1851.5543568737|1739.4701187486|1673.7941280847|1673.7941280847|1629.4934756496|1522.6535159803|1522.6535159803|1522.6535159803|1372.3233510892|1330.5698453166|1330.5698453166|1330.5698453166|1330.5698453166|1330.5698453166|1330.5698453166|1330.5698453166|1330.5698453166|1328.2112287859|1328.2112287859|1189.4708097621|-1864.6748151411|-1864.6748151411|-1864.6748151411|-1901.5136834901|-1952.1773870249|-1952.1773870249|-1963.7413728702|-1963.7413728702|-1984.643192078|-2106.1313245311|-2157.5468272032|-2157.5468272032|-2157.5468272032|-2257.9339746702|-2336.5933051891|-2357.4995057657|-2407.2911175174|-2523.1706861305|-2657.1340957005|-2705.3573285561|-2752.7928650624|-2799.5050803239|-2799.5050803239|-2821.4639781377|-2923.154420153|-3029.1789770357|-3029.1789770357|-3029.1789770357|-3029.1789770357|-3029.1789770357|-3029.1789770357|-3029.1789770357|-3029.1789770357|-3029.1789770357|-3152.783264032|-3152.783264032|-3152.783264032|-3152.783264032|-3152.783264032|-3152.783264032|-3152.783264032|-3152.783264032|-3152.783264032|-3395.6272378133|-3642.5372086815|-3677.3629339072|-3677.3629339072|-3677.3629339072|-3677.3629339072|-3677.3629339072|-3677.3629339072|-3677.3629339072|-3692.4865932303|-3841.0130560725|-3841.0130560725|-3841.0130560725|-3841.0130560725|-3841.0130560725|-3891.1256178583|-3925.708404917|-3925.708404917|-3925.708404917|-3936.1494704225|-3936.1494704225|-3936.1494704225|-4051.2048694799|-4083.5237053814|-4083.5237053814|-4083.5237053814|-4271.3207593431|-4390.7045921854|-4390.7045921854|-4511.4662705055|-4653.1568994115|-5087.9188123887|-5441.7653281098|-5850.7447737461|-6305.1442039019|-6921.8713132548|-7656.9292600075|-8191.0880938017|-8999.4701286382|-9701.4279912386|-10322.025459015|-10946.578336623|-11844.020213977|-12637.400254029|-13854.805892063|-14962.978768959|-16452.037472238|-17821.241559865|-18981.885248265|19677.3719952|18157.635550222|17142.811302141|17142.811302141|17142.811302141|17142.811302141|17142.811302141|17142.811302141|17142.811302141|17142.811302141|17142.811302141|17142.811302141|17142.811302141|17142.811302141|17142.811302141|17142.811302141|17142.811302141|17142.811302141|17142.811302141|17142.811302141|17142.811302141|17142.811302141|17142.811302141|14630.345891268|13282.884323631|11895.431170961|11895.431170961|11895.431170961|11515.756856624|10485.285396249|9763.8708595662|9763.8708595662|9213.745399518|8219.1615550201|7422.4017278001|6953.7796975556|6650.3107750618|6171.1786389576|6086.5873766195|5809.819307355|5366.7436748389|5106.1040831543|4836.3375753|4836.3375753|4836.3375753|4836.3375753|-6343|-6343|-6343|-6343|-6343
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|22.124585055517|22.124585055517|22.124585055517|21.29287274591|20.901525637749|20.39058340616|20.101204115229|18.890782574898|-26.45541125453|-26.45541125453|-26.45541125453|-26.45541125453|-26.45541125453|-26.45541125453|-26.45541125453|-26.45541125453|-26.45541125453|-26.45541125453|-26.45541125453|-26.45541125453|-26.45541125453|-26.45541125453|-26.45541125453|-26.45541125453|-26.45541125453|-26.45541125453|-26.45541125453|-26.45541125453|-26.45541125453|-26.45541125453|-26.45541125453|-26.45541125453|-26.45541125453|-26.45541125453|-26.45541125453|-26.45541125453|-26.45541125453|-26.45541125453|-26.45541125453|-26.45541125453|-26.45541125453|-26.45541125453|-26.45541125453|-26.994160293611|-28.777632270664|-28.777632270664|-29.962497453153|-29.962497453153|-32.23600682093|-34.416452130491|20.397804178801|20.397804178801|19.23866291542|19.23866291542|-26.765918391593|-26.765918391593|-26.765918391593|-26.765918391593|-26.765918391593|-26.765918391593|-26.765918391593|-26.765918391593|-26.765918391593|-26.765918391593|-26.765918391593|-27.223301297699|-28.532919758199|-28.986851234832|-30.533666102531|-31.219865508931|-31.219865508931|-31.219865508931|-31.219865508931|-31.219865508931|-31.79971524969|-32.490051500171|-32.525727210409|-33.669403113663|-35.098356500533|-35.139061462306|-35.139061462306|-35.139061462306|-35.139061462306|-35.139061462306|-35.139061462306|-35.139061462306|-35.139061462306|-35.526309237903|-37.193305794867|-37.697752546903|-38.973769796818|-39.30538333018|-39.30538333018|-39.30538333018|-39.30538333018|-39.30538333018|-39.30538333018|-39.30538333018|-39.30538333018|-39.30538333018|-39.30538333018|-39.30538333018|-39.30538333018|-39.339235718842|28.935439023984|28.935439023984|28.935439023984|28.935439023984|28.935439023984|28.935439023984|28.935439023984|28.935439023984|28.935439023984|28.935439023984|28.728751073993|28.728751073993|28.728751073993|27.398368479085|27.398368479085|27.398368479085|27.398368479085|27.398368479085|27.398368479085|27.398368479085|27.398368479085|27.398368479085|27.398368479085|27.398368479085|27.398368479085|27.398368479085|27.398368479085|27.398368479085|27.398368479085|24.966293574784|24.677668731978|24.046259422623|22.748957973413|22.266283200507|20.68538260275|20.337245250343|19.858169105978|19.782563557593|19.218545134827|18.639811449231|18.639811449231|18.639811449231|18.639811449231|18.080436844496|17.886706063369|17.886706063369|17.091457292891|17.091457292891|16.615521136761|16.091197428703|-17.288967132568|-17.288967132568|-17.429745674133|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|52.551406461934|52.551406461934|46.806006518712|38.133962762344|38.133962762344|36.361621790449|29.149581411724|-59.170360012798|-59.170360012798|-59.170360012798|-59.170360012798|-59.170360012798|-59.170360012798|-59.170360012798|-59.170360012798|-59.170360012798|-59.170360012798|-59.170360012798|-59.170360012798|-59.170360012798|-59.170360012798|-59.170360012798|-59.170360012798|-59.170360012798|-62.893177849219|-67.983530316271|-75.131700870634|-82.163000448149|-90.997779377745|-97.553087137856|-104.45343102208|-110.57047800213|-116.62275308139|-155.89194852518|-187.4743858091|-214.54375963652|115.72797588377|115.72797588377|115.72797588377|110.81538239402|110.81538239402|110.81538239402|106.69930946477|95.063039908225|85.474147939477|84.470439483483|84.470439483483|84.470439483483|84.470439483483|84.470439483483|84.470439483483|82.137712639525|79.924681524386|77.161868258703|70.407633009209|64.790663602897|60.508778972702|54.704198858557|-98.293081142154|-98.293081142154|-98.293081142154|-98.293081142154|-98.293081142154|-98.293081142154|-98.293081142154|-100.69231377889|-105.58201176645|63.797270591302|63.797270591302|63.797270591302|63.797270591302|63.797270591302|63.797270591302|63.797270591302|63.797270591302|63.797270591302|58.210591368326|58.210591368326|58.210591368326|58.210591368326|52.412689478805|50.666700390153|50.666700390153|45.43865715483|40.881956910857|33.223046885341|32.665607522808|32.665607522808|32.665607522808|32.665607522808|32.143654795578|27.900096141004|27.900096141004|27.900096141004|26.708865237707|26.708865237707|22.738254839043|19.876775430154|18.646026861781|18.646026861781|18.646026861781|-30.086067021126|-30.086067021126|-30.086067021126|-30.086067021126|-30.086067021126|-30.086067021126|-30.086067021126|-30.086067021126|-30.086067021126|-30.086067021126|-31.04706193367|17.989314140021|17.989314140021|17.989314140021|17.989314140021|17.989314140021|17.989314140021|17.989314140021|17.989314140021|17.989314140021|17.989314140021|17.989314140021|17.989314140021|17.167415474453|-29.045875381373|-29.045875381373|-29.045875381373|-29.045875381373|-29.045875381373|-29.045875381373|-29.045875381373|-29.045875381373|-29.045875381373|-29.045875381373|-29.045875381373|-29.045875381373|-29.045875381373|-29.045875381373|-29.045875381373|-29.045875381373|-32.644068376284|18.489710607718|18.489710607718|18.489710607718|18.489710607718|18.489710607718|18.489710607718|18.489710607718|18.489710607718|18.489710607718|18.489710607718|18.489710607718|18.489710607718|18.489710607718|18.489710607718|17.303288767283|16.051982594408|16.051982594408|16.051982594408|16.051982594408|16.051982594408|15.475021575309|15.475021575309|14.851801367178|14.080445788055|13.794050240682|12.966538329387|12.966538329387|10.65698718524|10.463292751499|10.463292751499|10.463292751499|10.463292751499|10.463292751499|10.463292751499|10.463292751499|10.463292751499|10.463292751499|10.463292751499|10.463292751499|10.463292751499|10.463292751499|10.463292751499|10.463292751499|10.463292751499|10.463292751499|10.463292751499|10.463292751499|10.463292751499|10.463292751499|10.463292751499|10.463292751499|10.463292751499|10.463292751499|10.463292751499|10.463292751499|10.463292751499|10.463292751499|7.8222141903723|6.874665062379|6.874665062379|6.6872947400932|6.1801602780956|5.7994561129298|4.9333221389294|4.9333221389294|-10.146501064301|-10.146501064301|-10.146501064301|-10.146501064301|||||||||||||||||||||||||||||||||||||||||
09541|1169344|/equities/kuaishou-technology|MSCI_EEM|-93.842449127402|-93.842449127402|-93.842449127402|-100.39994063506|-108.07215855|-114.016287193|-117.72642873095|-124.5932559257|-126.63746104554|-126.63746104554|-126.63746104554|-127.28606685351|-133.86785320386|-139.90872811327|-147.28065809414|-147.28065809414|-147.28065809414|-147.28065809414|-149.78406391326|-168.29896036986|-188.6655102505|-204.93766856937|-204.93766856937|-204.93766856937|-214.15296592479|-227.83385424884|-249.29642247899|-249.29642247899|-261.19880156763|-291.35144822076|-302.57105018779|-312.86505500127|-325.21117179977|-397.17352557831|-446.44280619812|-487.59200027466|-524.57999725342|-569.50000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|-58.884689351826|-60.899654835362|-66.096838705958|-70.565931895509|-72.489924328343|-75.849915920381|-77.916573244868|-88.325717757021|-88.325717757021|-88.325717757021|-89.63968639669|-96.182984885211|65.726138655675|65.726138655675|65.726138655675|65.726138655675|65.726138655675|65.167931839638|62.452605569671|62.452605569671|62.452605569671|62.452605569671|62.452605569671|62.452605569671|62.452605569671|62.452605569671|62.452605569671|62.452605569671|60.322339521857|47.385932802063|41.260410866745|41.260410866745|39.638104264829|39.638104264829|39.638104264829|39.638104264829|39.638104264829|39.638104264829|39.638104264829|32.25509738841|-57.439706991354|-57.439706991354|-57.439706991354|-57.439706991354|-57.439706991354|-57.439706991354|-57.439706991354|-57.439706991354|-57.439706991354|-57.439706991354|-57.439706991354|-57.439706991354|-57.439706991354|-57.439706991354|-57.439706991354|-57.439706991354|-57.439706991354|-57.439706991354|-57.439706991354|-57.439706991354|-57.439706991354|-57.439706991354|-57.439706991354|-57.439706991354|-57.439706991354|-57.439706991354|-57.439706991354|-57.439706991354|-57.439706991354|-57.439706991354|-61.613563323726|-63.112292581918|-63.346991757687|-78.649435286318|46.556183015202|43.367981128002|35.283867920002|31.84318657778|28.242429530867|26.436032812074|23.928925346749|23.212694829721|21.84743869969|19.777928443116|19.777928443116|19.777928443116|19.777928443116|19.777928443116|19.18380938124|18.9820104236|18.142963408096|18.142963408096|18.142963408096|18.142963408096|18.142963408096|18.142963408096|18.142963408096|18.142963408096|18.142963408096|18.142963408096|18.142963408096|18.142963408096|18.142963408096|18.142963408096|18.142963408096|18.142963408096|18.142963408096|18.142963408096|18.142963408096|18.142963408096|18.142963408096|17.46733625515|17.46733625515|17.46733625515|16.748255071617|16.748255071617|15.728617466795|13.504019301587|11.271132620897|7.8234805627286|6.3955332486297|-11.355205642629|-11.355205642629|-11.355205642629|-11.355205642629|-11.355205642629|-11.355205642629|-11.355205642629|-11.419673243549|-11.846859101219|-12.321510027695|-12.324999809265|-12.324999809265|-12.324999809265|-12.324999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|136.58380915435|136.58380915435|136.58380915435|136.58380915435|136.58380915435|136.58380915435|136.58380915435|136.58380915435|136.58380915435|136.58380915435|136.58380915435|136.58380915435|136.58380915435|136.58380915435|136.58380915435|136.58380915435|136.58380915435|136.58380915435|136.58380915435|136.58380915435|136.58380915435|136.58380915435|136.58380915435|136.58380915435|136.58380915435|136.58380915435|136.58380915435|136.58380915435|136.58380915435|136.58380915435|136.58380915435|136.58380915435|136.58380915435|136.58380915435|136.58380915435|124.35403979389|123.24060316183|113.12447643389|110.52771851279|110.52771851279|110.52771851279|-166.36806891218|-166.36806891218|-166.36806891218|-166.36806891218|-166.36806891218|-166.36806891218|-166.36806891218|-166.36806891218|-166.36806891218|115.13742501476|115.13742501476|115.13742501476|115.13742501476|115.13742501476|115.13742501476|115.13742501476|115.13742501476|115.13742501476|115.13742501476|103.52346353772|90.449962300757|89.501731546775|89.501731546775|89.501731546775|89.501731546775|89.501731546775|89.501731546775|87.75956774647|75.658935238862|70.187722662205|70.187722662205|70.187722662205|70.187722662205|70.187722662205|70.187722662205|70.187722662205|70.187722662205|70.187722662205|70.187722662205|70.187722662205|70.187722662205|70.187722662205|70.187722662205|70.187722662205|70.187722662205|70.187722662205|70.187722662205|70.187722662205|70.187722662205|70.187722662205|70.187722662205|70.187722662205|70.187722662205|70.187722662205|70.187722662205|70.187722662205|70.187722662205|70.187722662205|70.187722662205|70.187722662205|70.187722662205|70.187722662205|70.187722662205|70.187722662205|70.187722662205|70.187722662205|70.187722662205|70.187722662205|63.067159735621|50.708975566163|42.372026616483|37.490043620433|34.906746466243|34.906746466243|34.906746466243|34.906746466243|34.906746466243|34.906746466243|34.906746466243|34.906746466243|34.906746466243|34.906746466243|34.906746466243|34.906746466243|34.906746466243|34.231272996889|30.584192396785|28.221823296707|26.982303603668|23.015225392998|22.815085683856|22.815085683856|20.546873713637|18.452970770889|17.282300397085|16.458833504966|16.294837187901|16.294837187901|14.943080159442|-19.148159516709|-19.148159516709|-19.148159516709|-19.148159516709|-19.148159516709|-19.148159516709|-19.148159516709|-19.148159516709|-19.148159516709|-19.148159516709|-19.148159516709|-19.148159516709|-20.06894377962|15.405402789265|15.405402789265|15.405402789265|15.405402789265|15.405402789265|15.405402789265|15.405402789265|15.405402789265|15.405402789265|15.405402789265|15.405402789265|15.405402789265|15.405402789265|15.405402789265|15.405402789265|15.405402789265|13.640403240061|13.640403240061|13.640403240061|13.640403240061|12.919337556468|11.423708595288|11.274650993302|11.274650993302|11.274650993302|11.274650993302|11.274650993302|-16.900838002979|-16.900838002979|-16.900838002979|-16.900838002979|-17.525930838916|-17.624922969974|-18.358248369602|-19.548053362532|-20.97130021657|-20.97130021657|-22.345301988391|-22.345301988391|-22.345301988391|-22.345301988391|-22.345301988391|-23.342557671631|-23.751495664288|-23.751495664288|-23.751495664288|-23.751495664288|-23.751495664288|-23.751495664288|-23.751495664288|-23.751495664288|-23.751495664288|-23.751495664288|-23.751495664288|-23.751495664288|-23.751495664288|-23.751495664288|-24.197772150757|-24.723080985548|-26.035224052126|-26.035224052126|-26.402471007963|-29.351078817205|-30.073420759656|-30.529912150147|-30.830723479862|-30.830723479862|-30.830723479862|-30.830723479862|-30.830723479862|-30.830723479862|-30.830723479862|-30.830723479862|-30.830723479862|-30.830723479862|-30.830723479862|-31.681359082984|-32.065955036799|-32.872171686666|-33.21574666608|-33.231600992333|-33.231600992333|-33.468793077469|-33.468793077469|-33.468793077469|-33.468793077469|-33.918102550507|-35.074003219605|-35.830003738403||||||||||
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|-59.770525251326|-65.22836122082|-65.295402204177|-71.597668607126|-75.911298070892|-78.868108628574|-80.334008824365|-86.273898905666|-97.665443228518|-99.767525023928|-99.767525023928|-103.72780579407|-104.64019930502|-104.64019930502|-104.64019930502|-104.64019930502|-104.64019930502|-104.64019930502|-104.64019930502|-111.93910877064|-119.63442420797|-119.63442420797|-119.63442420797|-119.63442420797|-127.11602677059|-128.42336271816|-145.05096094932|-148.79550873268|-156.42556758974|-167.73673795168|-174.70748788454|-183.56109747995|-187.69844283119|-207.80382960654|-222.32925164276|-237.47139461365|-247.34599206543|-261.58998931885|-290.74998626709|-291.14998626709||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|-26.86695707571|-26.86695707571|-26.86695707571|-28.586619252756|-29.684021175785|-31.653730343501|-31.653730343501|-31.804144910883|-34.220161177396|-35.708512758413|-36.117791254431|-38.186578983654|-38.186578983654|-38.186578983654|-38.186578983654|-38.186578983654|-38.186578983654|-38.186578983654|-38.186578983654|-40.613060320588|-40.613060320588|-44.489511424935|29.413748643033|29.413748643033|29.413748643033|29.413748643033|29.413748643033|29.413748643033|29.413748643033|29.413748643033|29.413748643033|29.413748643033|29.413748643033|29.413748643033|29.413748643033|29.413748643033|29.413748643033|23.230525649513|20.970591294462|20.661538269448|18.300790842294|16.106732854048|-28.963770010662|-28.963770010662|-28.963770010662|-28.963770010662|-28.963770010662|-28.963770010662|-29.266871879048|-29.346825955886|-29.346825955886|-29.346825955886|-29.346825955886|-29.346825955886|-29.346825955886|-29.346825955886|-29.346825955886|-32.655225619761|-33.154105885258|-34.001513511619|-34.001513511619|-34.001513511619|-34.001513511619|-34.001513511619|-34.001513511619|-34.001513511619|-35.67136577178|-37.321610594337|-39.440739685236|-39.588924997315|-42.532296623637|-44.103883811555|-46.590737736581|31.219831721413|31.219831721413|31.219831721413|31.219831721413|31.219831721413|29.242615664919|27.752688263213|24.890427428656|22.316120286973|19.282270798189|18.765385399375|18.54404137986|17.539928864759|17.539928864759|15.796029037151|15.228987214542|15.228987214542|15.228987214542|14.002237105344|11.091850943007|9.6878226538916|-15.064910693519|-15.064910693519|-15.064910693519|-15.064910693519|-15.064910693519|-15.064910693519|-15.064910693519|-15.064910693519|-15.064910693519|-15.064910693519|-17.079030478048|-17.079030478048|-17.079030478048|-17.079030478048|-17.079030478048|-17.079030478048|-17.268948568291|-17.933046567646|-18.338812656101|-19.508231978611|-20.386286741049|-21.029783943794|-21.407999763941|-21.407999763941|-21.407999763941|-21.407999763941|-22.480739286713|-23.423582583856|-24.591118210104|-24.906961797463|-24.906961797463|-24.906961797463|-24.906961797463|-24.906961797463|-24.906961797463|-24.906961797463|-24.906961797463|-26.07358296649|-26.07358296649|-26.07358296649|-26.07358296649|-26.07358296649|-26.07358296649|-26.07358296649|-26.07358296649|-26.07358296649|-26.07358296649|-26.07358296649|-27.679439155441|-31.500251019643|-35.156186117779|-35.377280195153|-35.377280195153|-35.377280195153|-35.377280195153|-37.332190887913|-37.332190887913|-38.867374465184|-42.516283297226|-45.546025885129|-46.168168002791|27.777585209125|27.777585209125|27.777585209125|27.777585209125|27.777585209125|26.122318043437|22.602575900517|20.936427163015|20.936427163015|20.936427163015|20.936427163015|20.936427163015|20.936427163015|20.936427163015|-35.45056955207|-35.45056955207|-35.45056955207|-35.45056955207|-35.45056955207|-35.45056955207|-35.45056955207|-35.45056955207|-35.45056955207|-35.45056955207|-35.45056955207|-35.45056955207|-35.45056955207|-35.45056955207|-38.025394491068|-38.025394491068|-39.667105466913|-46.006228216037|-55.991920320574|-57.259790427086|-57.259790427086|-57.259790427086|-57.259790427086|-57.259790427086|-57.259790427086|29.608081175848|29.608081175848|29.608081175848|29.608081175848|29.608081175848|29.322867210226|25.774217779642|25.774217779642|22.076702955826|22.076702955826|22.076702955826|21.43420223967|21.43420223967|20.007349270555|20.007349270555|19.991498490145|18.707221265159|16.63857856892|-27.092623478379|-27.092623478379|-27.092623478379|-27.092623478379|-27.092623478379|-27.092623478379|-27.092623478379|-27.092623478379|-27.092623478379|-27.092623478379|-27.092623478379|17.384043711181|17.384043711181|17.384043711181|17.384043711181|16.558015999311|16.558015999311|16.558015999311|14.097794516344|12.072548530123|11.865492700085|11.865492700085|10.742214492676|10.569594176783|10.569594176783|10.569594176783|10.569594176783|10.569594176783|10.569594176783|9.8578824292445|8.7476472601652|7.991829526133|7.5353664686356|6.8142959597015|5.8325513206482|-9.4061092758179|-9.4061092758179|-9.5749990940094|-9.5749990940094|-9.5749990940094
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09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|1.7624281536543|1.7060313501848|1.6522571156304|1.5275077896958|1.4906381632729|1.4906381632729|1.4906381632729|1.4906381632729|1.4906381632729|1.4906381632729|1.4906381632729|1.4906381632729|1.4906381632729|1.4906381632729|1.4906381632729|1.4906381632729|1.4906381632729|1.4906381632729|1.4906381632729|1.4906381632729|1.4906381632729|1.4906381632729|1.4906381632729|1.4906381632729|1.4906381632729|1.4906381632729|1.4906381632729|1.4906381632729|1.4906381632729|1.4906381632729|1.4906381632729|1.3334869572238|-2.2500779213342|-2.2500779213342|-2.2711241660041|-2.2711241660041|-2.2711241660041|-2.2711241660041|-2.2711241660041|-2.2711241660041|-2.2711241660041|-2.2711241660041|-2.2711241660041|-2.2768046455828|-2.3625606582394|-2.385059594842|-2.385059594842|-2.385059594842|-2.385059594842|-2.385059594842|-2.4501959920988|-2.4501959920988|-2.4501959920988|-2.4501959920988|-2.4501959920988|-2.4501959920988|-2.4501959920988|-2.4501959920988|-2.4501959920988|-2.4501959920988|-2.4501959920988|-2.4501959920988|-2.4501959920988|-2.4501959920988|-2.4501959920988|-2.4501959920988|-2.4501959920988|-2.4568843975183|-2.6159826864266|-2.6910918939404|-2.7542002651171|-2.7542002651171|-2.7542002651171|-2.8024446802091|-2.8071120140091|-2.8071120140091|-2.8071120140091|-2.93836918106|-2.93836918106|-2.93836918106|-2.93836918106|-3.1048546127734|-3.1481718412436|-3.3157465448421|-3.3296585006396|-3.3296585006396|-3.3296585006396|-3.3296585006396|-3.464620594943|-3.5290227916113|-3.647247569017|-3.8508307053561|-3.874630633139|-3.874630633139|-3.874630633139|-4.1434783572878|-4.2104368026318|-4.2104368026318|-4.2104368026318|-4.6327075621885|2.5230758513212|2.5230758513212|2.5230758513212|2.5230758513212|2.5230758513212|2.5230758513212|2.5230758513212|2.5230758513212|-4.4860000610352|-4.4860000610352|-4.4860000610352|-4.6950000524521||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|17.084573996286|16.546193401262|15.998547227565|14.45338626193|13.659058097193|12.960190988458|-22.327295443844|-22.327295443844|-22.327295443844|-22.327295443844|-22.327295443844|-22.327295443844|-22.327295443844|-22.871439771996|-24.002502358807|-24.002502358807|-24.002502358807|-25.070514300263|-25.070514300263|-25.070514300263|-25.070514300263|-25.070514300263|-26.985282000343|-27.080974040411|-27.080974040411|-27.080974040411|-27.080974040411|-27.080974040411|-27.080974040411|-27.080974040411|-27.080974040411|-27.080974040411|-27.080974040411|-27.080974040411|-27.080974040411|-27.080974040411|-27.080974040411|-27.080974040411|-27.080974040411|-27.080974040411|-27.080974040411|-27.080974040411|-27.080974040411|-27.080974040411|-27.080974040411|-27.080974040411|-27.080974040411|-27.080974040411|-27.080974040411|-28.773939276163|16.098476362297|16.098476362297|15.36712397477|14.540862601564|14.134184671294|13.872855849676|13.57335259695|-23.423546047249|-23.423546047249|-23.423546047249|-23.423546047249|-23.423546047249|-23.423546047249|-23.423546047249|-23.423546047249|-23.423546047249|-23.423546047249|-23.423546047249|-23.423546047249|-23.423546047249|-23.423546047249|-24.132129669189|-24.132129669189|-24.132129669189|-24.132129669189|-24.132129669189||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM|-32530.46984889|-32530.46984889|-32530.46984889|-32530.46984889|-32530.46984889|-34750.522054322|22003.855459579|22003.855459579|22003.855459579|22003.855459579|22003.855459579|22003.855459579|22003.855459579|22003.855459579|22003.855459579|22003.855459579|22003.855459579|22003.855459579|22003.855459579|22003.855459579|20597.339399532|19427.733826583|19427.733826583|19103.037585092|17346.430650102|15859.922944558|14074.281435008|14074.281435008|14074.281435008|14074.281435008|14074.281435008|13582.115895046|13582.115895046|13582.115895046|13582.115895046|13582.115895046|13582.115895046|13582.115895046|13582.115895046|13582.115895046|13582.115895046|-26303.222728821|-26303.222728821|-26303.222728821|-26303.222728821|-26303.222728821|-26303.222728821|-26303.222728821|-27141.632998544|-27141.632998544|-28697.64777616|-32190.441973511|-32262.991081679|-32507.70503911|-32507.70503911|-34178.005599011|-34771.395110012|-37763.813593981|25017.518530563|25017.518530563|25017.518530563|25017.518530563|25017.518530563|25017.518530563|25017.518530563|25017.518530563|25017.518530563|25017.518530563|25017.518530563|25017.518530563|25017.518530563|25017.518530563|25017.518530563|25017.518530563|25017.518530563|24647.242811737|24032.740482492|24032.740482492|24032.740482492|21430.822758325|20139.803064805|18342.836738673|18252.039422047|18252.039422047|18252.039422047|16466.154913386|14717.949903762|-22256.346990628|-22256.346990628|-22256.346990628|-22256.346990628|-22256.346990628|-22256.346990628|-22256.346990628|-22256.346990628|-22256.346990628|-23955.675297072|-23955.675297072|-24853.548804155|-24853.548804155|-24853.548804155|-24853.548804155|-24853.548804155|-24853.548804155|-24853.548804155|-24853.548804155|-24853.548804155|-24853.548804155|-24853.548804155|-24853.548804155|-24853.548804155|-24853.548804155|-24976.165337951|-26110.463467749|-26110.463467749|-26110.463467749|-26110.463467749|-26110.463467749|-26110.463467749|-26110.463467749|-26110.463467749|-26110.463467749|-26110.463467749|-26110.463467749|-26110.463467749|-26110.463467749|-26110.463467749|-26110.463467749|-26110.463467749|-26189.403853054|-26216.004281171|-26706.671423523|-28446.301581693|-29329.223979659|-29737.172811603|-29737.172811603|-29737.172811603|-30513.525346226|-31631.694829139|-32943.549810155|-32987.277566839|20192.847787168|20192.847787168|20192.847787168|20192.847787168|19692.053096854|17515.128371459|17515.128371459|17515.128371459|17515.128371459|17515.128371459|17515.128371459|17515.128371459|17515.128371459|15434.642724244|15434.642724244|15434.642724244|15434.642724244|15434.642724244|15434.642724244|15434.642724244|15434.642724244|13520.269693604|11873.916413032|11746.444812493|11746.444812493|11746.444812493|11746.444812493|11746.444812493|10346.255141051|9690.944811483|9690.944811483|8251.9667284707|7930.2914616536|7930.2914616536|6760.4519387297|5583.4182240226|4091.3149537752|-11406.672637365|-11406.672637365|-11406.672637365|-11406.672637365|-11406.672637365|-11406.672637365|-11406.672637365|-11700.625223158|-13211.655534954|7941.7085105466|7941.7085105466|7941.7085105466|7941.7085105466|7941.7085105466|7941.7085105466|7941.7085105466|7941.7085105466|7135.0761879338|6708.5534474394|6708.5534474394|5683.1038738911|5552.4492185684|5552.4492185684|5552.4492185684|4893.3049256983|4893.3049256983|4893.3049256983|4351.6189981795|4351.6189981795|4351.6189981795|4082.7720891635|4082.7720891635|3969.1189716835|3620.5544455337|3335.5105547163|3087.7061447802|3039.6958004858|3039.6958004858|2945.6286889078|2450.8560404196|2450.8560404196|2450.8560404196|2450.8560404196|2450.8560404196|2450.8560404196|2450.8560404196|2450.8560404196|2450.8560404196|2061.4010936303|1863.4062660042|1863.4062660042|1863.4062660042|1863.4062660042|1468.7014609249|1136.1571950814|1001.752433554|-1763.1400756836|-1763.1400756836|-1763.1400756836|-1763.1400756836|-1763.1400756836|-1763.1400756836|-1763.1400756836|-1763.1400756836|-1783.5000610352|||||||||
09581|101899|/equities/weibo-corp|MSCI_EEM|-18.521073099279|-20.461748119089|-20.894720072981|-22.098022508882|-23.182247268119|-25.066108450799|-26.853453567193|-27.998281773114|-30.254202109999|-31.299669405296|-31.54493999092|-34.424052657996|-36.410173779007|-36.410173779007|-36.410173779007|-36.410173779007|-36.410173779007|-36.410173779007|-37.104637867075|-40.994597600414|-44.171775153956|-46.576972223743|-48.938858484144|-49.12423152274|-52.791145423454|-54.138495343042|-60.274339880229|-63.201663986048|-64.774906705045|-65.833231660871|-65.833231660871|-65.833231660871|-65.833231660871|-65.833231660871|-65.833231660871|-65.833231660871|-65.833231660871|-65.833231660871|-65.833231660871|-65.833231660871|-65.833231660871|-65.833231660871|-65.833231660871|-65.833231660871|-67.054050410274|-67.054050410274|-67.054050410274|-68.640055723194|-71.323396333063|-75.217660303474|-80.627400472827|-83.516587212439|-83.516587212439|-83.516587212439|-83.516587212439|-83.516587212439|-83.516587212439|-89.52864514761|-92.686361539948|-108.65540042253|-110.40392039772|-110.40392039772|-110.40392039772|-110.40392039772|-117.00471799752|-117.00471799752|-120.28190695335|72.487890556492|72.487890556492|72.487890556492|72.487890556492|72.487890556492|72.487890556492|72.487890556492|72.487890556492|72.487890556492|64.951356402932|64.951356402932|63.882169525194|63.882169525194|51.266296166367|41.843915078604|41.843915078604|38.337680072215|31.532095566775|31.532095566775|31.532095566775|31.532095566775|31.532095566775|31.532095566775|31.532095566775|30.683997091745|24.268885225162|17.888895981958|14.930750945597|11.244920451546|11.244920451546|-22.692742550712|-22.692742550712|-22.692742550712|-22.692742550712|-22.692742550712|-22.692742550712|-22.692742550712|-23.112369834201|-23.112369834201|-23.112369834201|-23.112369834201|-23.112369834201|-23.112369834201|-23.112369834201|-23.904388969493|-26.614320986085|-28.644372142162|-28.644372142162|-28.859654426575|-28.859654426575|-28.859654426575|-28.859654426575|-28.859654426575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|1.6712340228599|1.6712340228599|1.6712340228599|1.6712340228599|1.6712340228599|1.6712340228599|1.6712340228599|1.6712340228599|1.6712340228599|1.6712340228599|1.6712340228599|1.6712340228599|1.6712340228599|1.6712340228599|1.6712340228599|1.6712340228599|1.6712340228599|1.6712340228599|1.6712340228599|1.6712340228599|1.6712340228599|1.6712340228599|1.6712340228599|1.6712340228599|1.6712340228599|1.6712340228599|1.6712340228599|1.6712340228599|1.6712340228599|1.6712340228599|1.6712340228599|1.6712340228599|1.4158156771176|-1.8464193053033|-1.8464193053033|-1.8464193053033|-1.8464193053033|-1.8464193053033|-1.8464193053033|-1.8464193053033|-1.8464193053033|-1.8464193053033|-1.8464193053033|-1.8718824114453|-1.8718824114453|-1.8718824114453|-1.8718824114453|-1.8718824114453|-1.8718824114453|-1.8718824114453|-2.0498692819423|-2.0976163785333|1.6591772166454|1.6591772166454|1.6591772166454|1.6319969459334|1.5109468539015|1.5109468539015|1.4010520532678|1.3379037501574|1.3379037501574|1.2682263654869|-1.5824809349394|-1.5824809349394|-1.5824809349394|-1.6416454157141|-1.6618283347849|-1.7028234517301|-1.7028234517301|-1.7028234517301|-1.7242482476461|-1.7469424663901|-1.7539627737905|-1.7539627737905|-1.7539627737905|-1.7539627737905|-1.7539627737905|-1.8064585799537|-1.8160303652532|-1.8160303652532|-1.8160303652532|-1.8160303652532|-1.8160303652532|-1.8160303652532|-1.8160303652532|-1.8160303652532|-1.8160303652532|-1.8160303652532|-1.8160303652532|-1.8779226144428|-1.9080806926748|-1.9322056818181|-1.9322056818181|-1.9322056818181|-1.9322056818181|-1.9322056818181|-1.9322056818181|-1.9322056818181|-1.9322056818181|-1.9322056818181|-2.1621729453596|1.7216309894069|1.7216309894069|1.7216309894069|1.7216309894069|1.7216309894069|1.7216309894069|1.7216309894069|1.7216309894069|1.7216309894069|-2.18893171249|-2.18893171249|-2.18893171249|-2.18893171249|-2.18893171249|-2.18893171249|-2.18893171249|-2.205701884276|-2.2734465297133|-2.3051435992579|-2.3051435992579|-2.3051435992579|-2.3051435992579|-2.3051435992579|-2.4036595209285|1.5527721976374|1.5527721976374|1.5527721976374|1.5527721976374|1.5527721976374|1.5527721976374|1.5527721976374|1.3436358808516|1.266817582872|1.0092417809991|0.93304637114511|0.91505157329756|0.86305000633142|0.86305000633142|0.86305000633142|0.86305000633142|0.79783326884267|0.73148143181268|0.7130883469757|0.7130883469757|0.7130883469757|0.58793146241336|0.48553499831788|0.48276112426246|0.4257797981853|0.4257797981853|0.4257797981853|0.4257797981853|0.39382362510889|0.39382362510889|0.39382362510889|0.39382362510889|0.39382362510889|0.39382362510889|0.39382362510889|0.39382362510889|0.39382362510889|0.34756437618722|0.34756437618722|0.34756437618722|0.34756437618722|0.34756437618722|0.34756437618722|0.34756437618722|0.34756437618722|0.34756437618722|0.34756437618722|0.34756437618722|0.34756437618722|0.34756437618722|0.34756437618722|-0.52900822035028|-0.52900822035028|-0.52900822035028|-0.52900822035028|-0.52900822035028|-0.52900822035028|-0.52900822035028|-0.52900822035028|-0.52900822035028|-0.53228691078505|-0.56887435589985|-0.61597149874056|-0.66496834716625|-0.68052037183254|-0.69268929598297|-0.73300410199182|-0.73300410199182|-0.73300410199182|-0.73300410199182|-0.73300410199182|-0.74944901122006|-0.78049892797902|-0.80713761906794|-0.80713761906794|-0.80713761906794|-0.80713761906794|-0.80713761906794|-0.80713761906794|-0.80713761906794|-0.83626400277539|-0.84822713906288|-0.84822713906288|-0.87191903452874|-0.91600008010865|-0.91600008010865|-0.91600008010865|-0.97000008821488|||||||||||||||||||||||||||||||||||||||
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|-29.821842923673|-32.215855351829|-32.215855351829|-33.9409502786|-35.137723265047|-37.465246741369|-38.225830784986|-40.262033294251|-43.126264314995|-43.126264314995|-43.126264314995|-43.126264314995|-43.126264314995|-43.126264314995|-43.126264314995|-43.126264314995|-43.126264314995|-43.126264314995|-43.126264314995|-46.795293734191|-52.939215260212|-53.588016383587|24.155085607469|24.155085607469|24.155085607469|24.155085607469|24.155085607469|24.155085607469|24.155085607469|24.155085607469|24.155085607469|24.155085607469|24.155085607469|24.155085607469|24.155085607469|24.155085607469|24.155085607469|24.155085607469|24.155085607469|21.722314883272|18.622016113114|14.603731295363|14.603731295363|14.603731295363|14.603731295363|14.603731295363|7.9768572615632|-25.864003046176|-25.864003046176|-25.864003046176|-25.864003046176|-25.864003046176|-25.864003046176|-25.864003046176|-26.481978947762|-26.481978947762|-26.481978947762|-27.103310539594|-27.642566365523|-28.45181392716|-28.45181392716|-28.45181392716|-28.45181392716|-28.45181392716|-28.45181392716|-28.45181392716|-28.45181392716|14.977757670444|14.977757670444|14.977757670444|13.975286406457|10.586473301986|10.586473301986|10.586473301986|10.586473301986|10.586473301986|9.5846572323829|9.5846572323829|7.2585084089736|-11.572966699851|-11.572966699851|-11.572966699851|-11.572966699851|-11.572966699851|-11.572966699851|-11.572966699851|-11.572966699851|-11.572966699851|-11.572966699851|-11.572966699851|-11.572966699851|-11.572966699851|-11.572966699851|-11.572966699851|-11.878852108068|-12.059299187179|-12.059299187179|-12.059299187179|-12.059299187179|-12.204776848153|-12.999751899855|-13.698058046916|-13.846059065811|-13.846059065811|-14.517287843483|-15.192882889748|-15.192882889748|-15.192882889748|-15.192882889748|-15.192882889748|-15.420980844498|-16.457200908661|-16.963001251221|-17.435001373291||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09584|950590|/equities/momo.com-inc|MSCI_EEM|-644.62278125166|-688.99753472407|-712.44170524897|-770.8241169433|-820.69346327033|-854.88162585592|-878.39625095103|-887.74583439003|-940.50542539105|-1017.7938021923|-1018.9769968565|-1018.9769968565|-1018.9769968565|-1018.9769968565|-1018.9769968565|-1018.9769968565|-1018.9769968565|-1018.9769968565|-1018.9769968565|-1142.9031484984|-1194.3736902556|-1194.3736902556|-1194.3736902556|-1199.009673472|-1317.8810011234|-1363.1754538578|-1489.6818804258|-1601.8116832181|874.28058129515|874.28058129515|874.28058129515|874.28058129515|874.28058129515|807.28133436006|566.75293186817|404.42768254449|383.028113526|321.85505088599|321.85505088599|291.01847100601|291.01847100601|291.01847100601|291.01847100601|291.01847100601|291.01847100601|291.01847100601|268.89901082102|222.14540224146|178.71111181126|150.88014623689|150.88014623689|133.73210676034|127.48233962412|119.9880423585|111.56062164319|111.56062164319|109.04074330936|109.04074330936|109.04074330936|109.04074330936|109.04074330936|-151.66507614488|-151.66507614488|-151.66507614488|-151.66507614488|-151.66507614488|-151.66507614488|-156.50647532537|-161.28563761263|-173.0220416867|119.45635087036|119.45635087036|119.45635087036|119.45635087036|119.21288995768|99.841435432712|99.416149646456|99.416149646456|99.416149646456|99.416149646456|99.416149646456|99.416149646456|99.416149646456|99.416149646456|99.416149646456|99.416149646456|99.416149646456|99.416149646456|99.416149646456|99.416149646456|99.416149646456|99.416149646456|99.416149646456|99.416149646456|99.416149646456|99.416149646456|99.416149646456|99.416149646456|99.416149646456|99.416149646456|99.416149646456|99.416149646456|99.416149646456|99.416149646456|99.416149646456|99.416149646456|99.416149646456|99.416149646456|99.416149646456|99.416149646456|99.416149646456|99.416149646456|93.36871987627|84.675264233398|-157.22700576782|-157.22700576782|-157.22700576782|-157.22700576782|-157.22700576782|-157.22700576782|-157.22700576782|-163.17000961304||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09590|1054808|/equities/china-literature|MSCI_EEM|-47.55282522413|-47.55282522413|-47.55282522413|-51.555916852122|-51.952644924388|-51.952644924388|-51.952644924388|-51.952644924388|-51.952644924388|-51.952644924388|-51.952644924388|-51.952644924388|-51.952644924388|-51.952644924388|-51.952644924388|-51.952644924388|-51.952644924388|-51.952644924388|-51.952644924388|-58.83071656146|-62.536906400415|-68.610450178487|-68.958270492504|-68.958270492504|-70.817521985316|-74.35835958404|-84.828731811518|43.553531861515|43.553531861515|43.553531861515|43.553531861515|43.553531861515|43.553531861515|43.553531861515|43.553531861515|42.266531425823|42.266531425823|42.266531425823|42.266531425823|30.547407751695|30.547407751695|30.547407751695|30.547407751695|24.121721689778|-53.833507348126|-53.833507348126|-53.833507348126|-53.833507348126|-53.833507348126|-53.833507348126|-53.833507348126|-53.833507348126|-53.833507348126|-53.833507348126|-53.833507348126|-53.833507348126|-56.703898325039|-64.147712778252|-64.147712778252|-64.58079292951|-69.925881202331|-72.673199979587|-74.635122795806|-74.635122795806|-78.425137117952|-86.036263973018|-87.587514593094|-93.48057143102|-103.47841270113|-111.12851574654|-111.12851574654|-111.12851574654|-111.74835027847|-121.52049385071|-121.52049385071|-131.34999465942|-131.34999465942|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|-23.613507960445|-24.059452399288|-24.338281376134|-24.392534396131|-24.713927000848|-24.809918317627|-25.227687740139|-25.314933460016|-25.314933460016|-25.314933460016|-25.488190271554|-25.488190271554|-26.714656196366|-27.455172894542|21.812645034625|21.812645034625|21.812645034625|21.812645034625|21.812645034625|21.812645034625|21.812645034625|21.812645034625|21.812645034625|21.812645034625|21.812645034625|21.812645034625|21.812645034625|21.812645034625|21.812645034625|21.812645034625|21.812645034625|21.812645034625|21.812645034625|21.812645034625|21.812645034625|21.812645034625|21.812645034625|21.812645034625|21.812645034625|21.812645034625|21.812645034625|21.812645034625|21.812645034625|21.812645034625|21.812645034625|21.441241114506|21.441241114506|21.441241114506|21.441241114506|21.441241114506|21.441241114506|21.441241114506|21.441241114506|21.441241114506|21.441241114506|21.441241114506|21.441241114506|21.441241114506|21.441241114506|20.434712349452|19.718741220098|19.718741220098|19.718741220098|19.437556847841|19.437556847841|19.437556847841|19.437556847841|19.437556847841|19.437556847841|19.437556847841|19.437556847841|19.437556847841|19.437556847841|19.437556847841|19.437556847841|19.437556847841|19.437556847841|19.437556847841|19.437556847841|19.437556847841|19.437556847841|19.437556847841|19.437556847841|19.437556847841|19.437556847841|19.437556847841|19.437556847841|19.437556847841|19.437556847841|19.437556847841|19.437556847841|19.437556847841|17.888952053157|16.654391170174|16.64376796686|14.895853296511|-28.522317203703|-28.522317203703|-28.522317203703|-28.522317203703|-29.285907834573|-29.324344284188|-29.324344284188|-29.324344284188|-29.324344284188|-32.210382813493|-33.358019915633|-33.358019915633|-33.358019915633|-33.358019915633|-35.672800266536|-37.878111322491|-38.114568136101|-38.283887235721|-38.283887235721|-38.283887235721|-38.283887235721|-38.283887235721|-38.283887235721|-38.283887235721|-38.283887235721|-38.283887235721|-38.283887235721|-38.283887235721|-38.283887235721|-38.283887235721|-38.283887235721|-38.378036672553|-38.378036672553|-38.378036672553|-38.378036672553|27.955016569586|27.955016569586|27.955016569586|27.955016569586|27.955016569586|27.955016569586|27.955016569586|27.955016569586|27.955016569586|27.955016569586|27.955016569586|27.955016569586|27.955016569586|27.955016569586|26.630573966207|25.339526629119|23.543918476799|22.076576085332|21.206551595648|21.206551595648|21.206551595648|21.206551595648|20.881929486486|20.881929486486|20.881929486486|19.688254984984|18.911513194175|18.911513194175|18.911513194175|18.911513194175|18.911513194175|18.911513194175|18.911513194175|18.911513194175|16.412793116141|13.536436668555|12.407152722853|10.030169511921|8.7557438491525|8.5922764994408|8.5922764994408|7.9747518143947|7.5247239627104|6.4941378211159|4.8990420870405|3.8350467739747|3.4039406045991|2.9954896751065|-4.4919877725595|-4.4919877725595|-4.5799997586182|-4.5799997586182|-4.5799997586182|-4.5799997586182|-4.601110831253|-5.0401994081947|-5.0401994081947|-5.0401994081947|-5.0401994081947|-5.501332836307|-5.8294411543857|-5.8294411543857|-5.8294411543857|-5.8294411543857|-5.8294411543857|-6.038268049983|-6.1380184366746|-6.1380184366746|-6.1380184366746|-6.1380184366746|-6.1380184366746|-6.1380184366746|-6.1380184366746|-6.1613805002689|-6.1613805002689|-6.3670896630287|-6.4189994812012|-6.4189994812012|-6.574999332428||||||||||||||||||||||||||||||||||||||||||
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09627|103254|/equities/foxconn-tech|MSCI_EEM|-63.638981908018|-63.638981908018|-63.638981908018|-64.138504541411|-64.138504541411|-64.138504541411|-64.138504541411|-64.138504541411|-64.138504541411|-64.138504541411|-64.138504541411|-64.138504541411|-64.138504541411|-64.138504541411|-64.138504541411|-64.138504541411|-64.138504541411|-64.138504541411|-64.138504541411|-66.878895587937|-67.435980949892|-67.435980949892|-73.831645923736|50.255848597987|50.255848597987|50.255848597987|50.255848597987|50.255848597987|50.255848597987|50.255848597987|50.255848597987|50.255848597987|50.255848597987|50.255848597987|50.255848597987|50.255848597987|50.255848597987|50.255848597987|50.255848597987|44.512055184558|-67.603021954662|-67.603021954662|-68.364467990803|-70.282742593473|-71.653047029383|-72.951904671765|-72.951904671765|-72.951904671765|-72.951904671765|-72.951904671765|-77.624337506931|-80.781145017834|-80.781145017834|-80.781145017834|-80.781145017834|-80.781145017834|-80.781145017834|-80.781145017834|-80.781145017834|-80.781145017834|-80.781145017834|-80.781145017834|-80.781145017834|-80.781145017834|-84.345715330146|-87.800796082839|-93.700883180151|-97.376592578992|-97.376592578992|-97.376592578992|-97.376592578992|-97.376592578992|-97.376592578992|-97.376592578992|-97.376592578992|-97.376592578992|-97.376592578992|-97.376592578992|-97.376592578992|-97.376592578992|-97.376592578992|-97.376592578992|-97.376592578992|-97.376592578992|-97.376592578992|-97.376592578992|-97.376592578992|-97.376592578992|-97.376592578992|-97.376592578992|-97.376592578992|-97.376592578992|-97.376592578992|-97.376592578992|-97.376592578992|-97.376592578992|-97.376592578992|-97.376592578992|-97.376592578992|-98.652764362874|-105.53827057369|-116.25264401444|78.706621831409|78.706621831409|78.706621831409|78.706621831409|78.706621831409|70.149575014635|64.431884227724|-85.639588682504|-85.639588682504|-85.639588682504|-85.639588682504|-85.639588682504|-85.639588682504|-85.639588682504|-85.639588682504|-85.639588682504|-85.639588682504|-85.639588682504|-85.639588682504|-85.639588682504|-85.639588682504|-89.460045011674|-91.754777016281|-92.483927265404|-98.122963922552|-99.208740530098|-99.208740530098|-99.208740530098|-102.16530281712|-106.94217826712|-109.31065614343|70.433700182041|70.433700182041|70.433700182041|70.433700182041|70.433700182041|70.433700182041|70.433700182041|70.433700182041|70.433700182041|70.433700182041|70.433700182041|70.433700182041|70.433700182041|70.433700182041|70.433700182041|70.433700182041|70.433700182041|70.433700182041|70.433700182041|70.433700182041|70.433700182041|70.433700182041|70.433700182041|61.278530123058|-109.3845132573|-109.3845132573|-109.3845132573|-109.3845132573|-109.3845132573|-109.3845132573|-109.3845132573|-109.3845132573|-109.3845132573|-109.3845132573|-109.3845132573|-109.3845132573|-109.3845132573|-109.3845132573|-109.3845132573|-109.3845132573|-109.3845132573|-109.3845132573|-109.3845132573|-109.3845132573|-114.21890361922|-118.04092563381|-118.04092563381|-118.04092563381|-118.04092563381|-118.04092563381|-123.48825310325|-123.69250285466|-128.39111335895|-140.14123861681|-162.34415268777|-172.7022855885|-172.7022855885|-190.24476561361|-200.36529683861|-212.16641308094|-212.16641308094|-213.30379397367|-233.26087598773|139.3220691291|139.3220691291|139.3220691291|139.3220691291|139.3220691291|139.3220691291|139.3220691291|139.3220691291|139.3220691291|139.3220691291|139.3220691291|139.3220691291|114.41173930604|100.09055021612|100.09055021612|86.436714578648|68.818569210922|68.303916518955|68.303916518955|68.303916518955|66.499910108545|48.779899323758|42.422902770465|42.422902770465|42.09155643828|35.757286796385|35.585537686532|35.585537686532|32.84004165352|32.618379928675|30.029865002198|22.605959918281|19.071067203174|-35.128743776035|-35.128743776035|-35.128743776035|-35.128743776035|-35.128743776035|-35.128743776035|-35.128743776035|-35.128743776035|-37.423604577065|-39.273448724747|-40.425499248505|-44.559999465942|-45.769998550415||||||||||
09628|103627|/equities/zhen-ding|MSCI_EEM|88.298573860985|88.298573860985|88.298573860985|88.298573860985|88.298573860985|88.298573860985|88.298573860985|88.298573860985|88.298573860985|88.298573860985|88.298573860985|88.298573860985|88.298573860985|88.298573860985|88.298573860985|88.298573860985|88.298573860985|88.298573860985|88.298573860985|88.298573860985|88.298573860985|88.298573860985|88.298573860985|88.298573860985|88.298573860985|88.298573860985|88.298573860985|88.298573860985|88.298573860985|88.298573860985|88.298573860985|88.298573860985|88.298573860985|88.298573860985|88.298573860985|88.298573860985|88.298573860985|88.298573860985|88.298573860985|88.298573860985|88.298573860985|88.298573860985|88.298573860985|88.298573860985|88.298573860985|88.298573860985|88.298573860985|88.298573860985|88.298573860985|88.298573860985|88.298573860985|88.298573860985|88.298573860985|88.298573860985|79.109526512205|69.518819386326|69.518819386326|69.518819386326|69.518819386326|69.518819386326|69.518819386326|61.026468867022|-92.157851348812|-92.157851348812|-92.157851348812|-92.157851348812|-92.157851348812|-92.157851348812|-92.157851348812|-92.157851348812|-92.157851348812|-92.157851348812|-92.157851348812|-92.157851348812|-92.157851348812|-92.856178776239|-92.856178776239|-92.856178776239|-92.856178776239|-92.856178776239|-94.656649856742|-94.656649856742|-94.656649856742|-94.656649856742|-94.656649856742|-94.656649856742|-94.656649856742|-94.656649856742|-94.656649856742|-94.697426496963|-94.697426496963|-94.697426496963|-94.697426496963|-94.697426496963|-94.697426496963|-98.602695344797|-106.60299796408|-109.96357636768|-109.96357636768|-112.28730610033|74.259973734961|74.259973734961|74.259973734961|74.259973734961|74.259973734961|74.259973734961|74.259973734961|74.259973734961|74.259973734961|-103.42597537916|-103.42597537916|-103.42597537916|-103.42597537916|-103.42597537916|-103.42597537916|-103.42597537916|-103.42597537916|-103.42597537916|-103.42597537916|-103.42597537916|-103.42597537916|-103.42597537916|-103.42597537916|-103.42597537916|-103.42597537916|-103.42597537916|-103.42597537916|-103.42597537916|-103.42597537916|-103.42597537916|-107.83309465957|-110.50352561121|-110.50352561121|-111.04095254612|-114.54814768579|-119.09053538404|-122.67573928833|-122.67573928833|-122.67573928833|-122.67573928833|-122.67573928833|-122.67573928833|-122.67573928833|-122.67573928833|-122.67573928833|-122.67573928833|-122.67573928833|-122.67573928833||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|-4022.8899335955|-4125.4332595506|-4419.9258439451|-4719.3620488279|-4907.6244986976|-4964.0272207751|-5150.0953342903|-5150.0953342903|-5235.6614825448|-5619.8088295125|-5619.8088295125|-5619.8088295125|-5619.8088295125|-5619.8088295125|-5619.8088295125|-5619.8088295125|-5619.8088295125|-5619.8088295125|-5619.8088295125|-5619.8088295125|-5619.8088295125|-5619.8088295125|-5619.8088295125|-5619.8088295125|-5619.8088295125|-5619.8088295125|-6003.6764772361|-6365.7756731462|-6365.7756731462|-6365.7756731462|-6365.7756731462|-6365.7756731462|-6651.4174146069|-7252.1304606743|-7808.4782896381|-8008.5869884868|-8722.0410983187|-9055.0456647985|-9418.1062942206|-9453.9408785267|-9453.9408785267|-9453.9408785267|-9453.9408785267|-9453.9408785267|-9453.9408785267|-9453.9408785267|-9453.9408785267|-9453.9408785267|-9453.9408785267|-9453.9408785267|-9877.9898650297|-10606.099850033|-10617.055388926|-10848.394876584|-10978.096276279|-10978.096276279|-10978.096276279|-10978.096276279|-10978.096276279|-10978.096276279|-10978.096276279|-10978.096276279|-10978.096276279|-10978.096276279|-10978.096276279|-10978.096276279|-11138.029871439|-11138.029871439|-11138.029871439|-11567.533190487|8781.877366467|8781.877366467|8781.877366467|8781.877366467|8781.877366467|8781.877366467|8347.0859627411|8054.817736379|8009.0033782457|8009.0033782457|7684.7259758285|7537.1955286984|7476.3283652204|7367.3092946893|6918.1214385437|6786.6229949208|6786.6229949208|6786.6229949208|6786.6229949208|6786.6229949208|6786.6229949208|6717.4975245936|6717.4975245936|6707.9617499591|6707.9617499591|6707.9617499591|6707.9617499591|6707.9617499591|6707.9617499591|6707.9617499591|6707.9617499591|6707.9617499591|6707.9617499591|6707.9617499591|6707.9617499591|6707.9617499591|6707.9617499591|6707.9617499591|6133.0130555101|5763.9033950113|5433.7815500125|5035.0350555694|4558.0945061883|4435.1879371581|4435.1879371581|4435.1879371581|4160.2937495779|4160.2937495779|3930.8819439755|3910.5154915876|3910.5154915876|3910.5154915876|3910.5154915876|3910.5154915876|3910.5154915876|3910.5154915876|3910.5154915876|3804.8590011475|3804.8590011475|3804.8590011475|3804.8590011475|3804.8590011475|3618.4095245709|3618.4095245709|3618.4095245709|3618.4095245709|3618.4095245709|3618.4095245709|3509.517931569|3509.517931569|3285.5754795211|2963.9727550235|-4716.5542382765|-4716.5542382765|-4716.5542382765|-4716.5542382765|-4716.5542382765|-4716.5542382765|-4716.5542382765|-4716.5542382765|-4716.5542382765|-4716.5542382765|-4716.5542382765|-4716.5542382765|-4755.6158203072|-4901.2398003413|-5129.7108892681|-5422.4825793434|-5422.4825793434|-5563.3139770482|-5808.1266411647|-6014.5851568496|-6391.2162430242|-6391.2162430242|-6635.7958255825|-6980.3286950917|-6987.3233128829|-6987.3233128829|-6987.3233128829|-7191.4703476477|-7366.6337196086|-7906.259688454|-8464.1774316155|7311.1188361294|7311.1188361294|7311.1188361294|7311.1188361294|7262.354262366|5977.6158470733|5366.795385637|5315.1794884408|5315.1794884408|5291.8882573343|5291.8882573343|5087.2858669933|5087.2858669933|5087.2858669933|5087.2858669933|4890.7439968174|4890.7439968174|4890.7439968174|4890.7439968174|4890.7439968174|4890.7439968174|4890.7439968174|4890.7439968174|4890.7439968174|4890.7439968174|4890.7439968174|4890.7439968174|4890.7439968174|4890.7439968174|4690.0987008643|4690.0987008643|4690.0987008643|4690.0987008643|4690.0987008643|4690.0987008643|4690.0987008643|3905.6652231826|3372.9613590918|3156.0151956506|3156.0151956506|3156.0151956506|3156.0151956506|3156.0151956506|3156.0151956506|3055.8524707971|3055.8524707971|3055.8524707971|3055.8524707971|3055.8524707971|3055.8524707971|3055.8524707971|3055.8524707971|3000.9471897745|2952.4413219717|2894.3792466352|-4434.7958955525|-4434.7958955525|-4434.7958955525|-4434.7958955525|-4434.7958955525|-4506.717661725|-4524.13073525|-4733.7563725|-5006.951525|-5022.5|-5022.5|-5022.5|-5022.5|-5022.5|-5187.5|||||||||
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09664|19263|/equities/akbank|MSCI_EEM|32.090262452988|24.182513811222|23.92612860162|21.768475028751|21.072750803362|18.281914942219|18.281914942219|17.797683125021|17.374091339643|12.928990046775|8.8342379757804|8.8342379757804|8.8342379757804|8.8342379757804|8.8342379757804|8.8342379757804|8.8342379757804|7.5685500021882|7.5685500021882|7.5685500021882|5.6228333972237|4.55010288124|4.55010288124|4.4805590739063|4.4805590739063|3.8726461999607|3.8726461999607|3.8726461999607|-6.9722303582233|-6.9722303582233|-6.9722303582233|-6.9722303582233|-6.9722303582233|-6.9722303582233|-6.9722303582233|-6.9722303582233|-6.9722303582233|-6.9722303582233|-6.9722303582233|-6.9722303582233|-6.9722303582233|-6.9722303582233|-6.9722303582233|-6.9722303582233|-7.1069225683258|-7.2120225484147|-7.2120225484147|-7.2120225484147|-7.2120225484147|-7.2120225484147|-7.2120225484147|-7.2120225484147|-7.2120225484147|-7.2120225484147|-7.2120225484147|-7.2120225484147|-7.2120225484147|-7.2120225484147|-7.2120225484147|-7.2120225484147|-7.2120225484147|-7.2120225484147|-7.2120225484147|-7.2120225484147|-7.2120225484147|-7.2120225484147|-7.2120225484147|-7.2120225484147|-7.2139140560643|-7.5699041369244|5.5033661758312|5.5033661758312|5.5033661758312|5.5033661758312|5.5033661758312|5.5033661758312|5.5033661758312|5.5033661758312|5.5033661758312|5.5033661758312|5.5033661758312|5.3565179148657|5.0389087508501|4.7771207304333|4.5568007861612|-6.1801230095858|-6.1801230095858|-6.1801230095858|-6.1801230095858|-6.1801230095858|-6.1801230095858|-6.1801230095858|-6.1801230095858|-6.1801230095858|-6.1801230095858|-6.1801230095858|-6.1801230095858|-6.1801230095858|-6.1801230095858|-6.1801230095858|-6.1801230095858|-6.1801230095858|-6.1801230095858|-6.1801230095858|-6.1801230095858|-6.1801230095858|-6.1801230095858|-6.1801230095858|-6.1801230095858|-6.1801230095858|-6.1801230095858|-6.1801230095858|-6.1801230095858|-6.1801230095858|-6.1801230095858|-6.1801230095858|-6.1801230095858|-6.1801230095858|-6.1801230095858|-6.1801230095858|-6.1801230095858|-6.1801230095858|-6.1801230095858|-6.4818031813298|4.2194653271349|4.2194653271349|4.2194653271349|4.2194653271349|4.2194653271349|4.2194653271349|4.2194653271349|4.2194653271349|4.1224453268875|4.1224453268875|4.1224453268875|4.1224453268875|3.7110505168559|3.643269948512|3.643269948512|3.643269948512|3.643269948512|3.643269948512|3.643269948512|3.643269948512|3.643269948512|3.643269948512|3.643269948512|3.643269948512|3.643269948512|3.643269948512|3.643269948512|3.643269948512|3.643269948512|3.643269948512|3.643269948512|3.643269948512|3.643269948512|3.643269948512|3.643269948512|3.643269948512|3.643269948512|3.643269948512|3.643269948512|3.178077782028|2.941752898288|2.9097256258597|2.82913963833|2.6189997995654|2.6189997995654|2.2282506740359|2.2282506740359|2.2282506740359|2.0830562022293|-4.0473062003881|-4.0473062003881|-4.0473062003881|-4.0473062003881|-4.0473062003881|-4.0473062003881|-4.0473062003881|-4.0473062003881|-4.0473062003881|-4.0792291324702|-4.1341153704949|-4.1341153704949|-4.1341153704949|-4.1341153704949|-4.1341153704949|-4.1341153704949|-4.1341153704949|-4.1341153704949|-4.4342598002399|-4.4342598002399|-4.4342598002399|2.5488239815781|2.5488239815781|2.5488239815781|2.5488239815781|2.5488239815781|2.2498407690054|2.2498407690054|2.2498407690054|2.1539476597933|2.1539476597933|2.1539476597933|2.1539476597933|2.1539476597933|2.1539476597933|2.1539476597933|2.1539476597933|2.1539476597933|2.1539476597933|2.1539476597933|2.1539476597933|2.1539476597933|2.1539476597933|2.1539476597933|2.1539476597933|2.1539476597933|2.094386216074|1.8526514725219|1.6001681571019|1.5173680699917|1.5173680699917|1.2520756100121|1.170639657809|1.1049624145107|1.1049624145107|1.1049624145107|1.1049624145107|1.1049624145107|1.1049624145107|0.99606928561317|0.869283155578|0.869283155578|0.83642567967664|0.74991740755782|0.71749496337121|0.71749496337121|0.71749496337121|0.71749496337121|0.71749496337121|0.71749496337121|0.71749496337121|0.71749496337121|0.69610546558372|0.58067276443897|0.43963642546267|0.32737382063966|0.31223694630654|0.31223694630654|0.31223694630654
09665|1116332|/equities/weimob-inc|MSCI_EEM|-5.0530968328594|-5.6695519641902|-5.7433911447024|-6.3587679735262|-7.0730754657409|-7.7167503749686|-7.770278245802|-8.5047537028737|-8.9691707624271|-9.2096343187573|-9.6662601528436|-9.8597336011761|-10.036331871879|-10.036331871879|-10.036331871879|-10.036331871879|-10.036331871879|-10.036331871879|-10.036331871879|-10.653702090992|-11.870224501042|-13.278582839335|-13.805287319158|-13.805287319158|-14.951986107268|-15.151095519505|-16.808439424791|-18.456599344984|-20.04677699912|-23.341974458301|-24.280369451949|-24.280369451949|-24.280369451949|-27.392632302651|15.043413273339|15.043413273339|15.043413273339|15.043413273339|15.043413273339|10.304903312794|6.4512220559376|6.4512220559376|6.4512220559376|6.4512220559376|6.4512220559376|6.4512220559376|4.5519133340272|2.9401998782158|2.9401998782158|2.9401998782158|2.9401998782158|2.9401998782158|2.9401998782158|2.9401998782158|2.9401998782158|2.9401998782158|2.9401998782158|2.9401998782158|2.9401998782158|2.9401998782158|2.9401998782158|-4.6000001430511|-4.6000001430511|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|-18.364399563237|-18.364399563237|-18.364399563237|-18.364399563237|-18.364399563237|-18.364399563237|-18.364399563237|-18.364399563237|-18.364399563237|-18.364399563237|-18.656858527835|-18.656858527835|-18.656858527835|-20.196509560143|14.711017314155|14.711017314155|14.711017314155|14.711017314155|14.711017314155|14.711017314155|14.711017314155|14.711017314155|14.711017314155|14.711017314155|14.711017314155|14.711017314155|14.711017314155|14.711017314155|14.711017314155|14.711017314155|14.711017314155|14.711017314155|14.711017314155|14.711017314155|12.801129967591|-19.324813348062|-19.324813348062|-19.324813348062|-19.324813348062|-19.479576362234|-19.479576362234|-19.479576362234|-19.479576362234|-19.479576362234|-19.479576362234|-19.479576362234|-19.479576362234|-19.479576362234|-19.479576362234|-19.479576362234|-19.479576362234|-19.479576362234|-19.479576362234|-19.993973481502|-21.140537166852|-21.140537166852|-21.140537166852|-21.140537166852|-21.140537166852|-21.140537166852|-21.140537166852|-21.140537166852|-21.140537166852|-21.140537166852|-21.140537166852|-21.140537166852|-21.140537166852|-21.140537166852|-21.140537166852|-21.140537166852|-21.711708387024|16.842134564801|16.842134564801|16.842134564801|16.842134564801|16.842134564801|16.842134564801|16.842134564801|16.842134564801|16.842134564801|16.842134564801|16.842134564801|16.842134564801|16.842134564801|16.842134564801|16.842134564801|16.842134564801|16.842134564801|16.842134564801|16.842134564801|16.842134564801|16.842134564801|16.842134564801|16.842134564801|16.842134564801|16.842134564801|16.842134564801|16.842134564801|16.842134564801|16.842134564801|16.842134564801|16.842134564801|16.842134564801|16.842134564801|16.842134564801|16.842134564801|16.842134564801|16.842134564801|16.842134564801|16.842134564801|16.842134564801|16.842134564801|16.842134564801|14.789871738667|-18.871392668793|-18.871392668793|-18.871392668793|-18.871392668793|-18.871392668793|-18.871392668793|-18.871392668793|-18.871392668793|-18.871392668793|-18.871392668793|-18.871392668793|-18.871392668793|-18.871392668793|-18.871392668793|-18.871392668793|13.123503680351|13.123503680351|13.123503680351|13.123503680351|13.123503680351|13.123503680351|13.123503680351|13.123503680351|13.123503680351|13.123503680351|13.123503680351|13.052936642409|13.052936642409|12.639427953591|12.639427953591|12.581057554738|11.416900671873|11.416900671873|9.9075744829277|9.2951199232235|9.2951199232235|9.2951199232235|9.2951199232235|9.2951199232235|9.2951199232235|9.2951199232235|9.2951199232235|9.2951199232235|9.2951199232235|9.2951199232235|9.2951199232235|9.2951199232235|9.2951199232235|9.2951199232235|9.2951199232235|9.2123547327402|7.5176166706486|7.4273513879162|6.8337241903258|6.4152489520127|5.9447209147407|5.5791343878589|5.3845937197828|-7.6400003433228|-7.6400003433228|-7.6400003433228|-7.6400003433228|-7.6400003433228|-7.6400003433228|-7.6400003433228|-7.6400003433228|-7.6400003433228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09667|943537|/equities/cgs|MSCI_EEM|-5.165191422016|-5.165191422016|-5.165191422016|-5.165191422016|-5.165191422016|-5.165191422016|-5.165191422016|-5.165191422016|-5.165191422016|-5.165191422016|-5.165191422016|-5.165191422016|-5.165191422016|-5.165191422016|-5.165191422016|-5.165191422016|-5.165191422016|-5.165191422016|-5.165191422016|-5.7335460297604|-5.8200510466915|-5.8225846733614|-5.8225846733614|-5.8225846733614|-5.8225846733614|-5.8225846733614|-5.8225846733614|-5.8225846733614|-5.8225846733614|-5.8225846733614|-5.8225846733614|-5.8225846733614|-5.8225846733614|-5.8225846733614|-5.8225846733614|-5.8225846733614|-5.8225846733614|-5.8225846733614|-5.8225846733614|-5.8225846733614|-5.8225846733614|-5.8225846733614|-5.8225846733614|-5.8225846733614|-5.8225846733614|-5.8225846733614|-5.8225846733614|-5.8225846733614|-5.8225846733614|-5.8225846733614|-5.8225846733614|-5.8225846733614|-5.8225846733614|-5.8225846733614|-5.8225846733614|-5.8225846733614|-5.8225846733614|-5.8225846733614|-5.8225846733614|-5.8225846733614|-5.8225846733614|-5.8225846733614|-5.8225846733614|-5.8225846733614|-5.8225846733614|-5.8225846733614|-5.8225846733614|-5.8656497096535|-6.2818327982686|-6.4159254983026|-6.9721393667943|-7.4695994151176|-7.6112216062613|-8.1596906524309|-8.3834573562755|-8.3834573562755|-8.3834573562755|-9.0560639231088|-9.5950708222259|-9.8023010439199|-9.9014456478006|-9.9771619866563|-10.245735414632|-10.331372640539|-10.61430276545|-11.061649814829|-11.061649814829|-11.061649814829|-11.396673341768|-11.396673341768|-11.396673341768|-11.396673341768|-11.396673341768|-11.396673341768|-11.396673341768|-11.396673341768|-11.396673341768|-11.396673341768|-11.396673341768|-12.38463721913|-12.51721934739|-12.51721934739|-12.51721934739|-12.51721934739|-13.701910171942|-15.035455953232|7.2540049533894|7.2540049533894|5.7316723378554|5.5161483169915|5.5161483169915|5.5161483169915|5.5161483169915|-8.1272086055927|-8.1272086055927|-8.1272086055927|-8.1272086055927|-8.1272086055927|-8.1272086055927|-8.1272086055927|-8.1369858062626|-8.1369858062626|-8.6367922064781|-8.6367922064781|-8.6367922064781|-8.6367922064781|-8.6367922064781|-8.6831999969483|-8.6831999969483|-8.738000202179|-8.9900002479553|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-20.460614899583|-20.460614899583|-20.460614899583|-20.460614899583|-20.460614899583|-20.460614899583|-20.460614899583|-20.460614899583|-20.460614899583|-20.460614899583|-20.460614899583|-20.460614899583|-20.460614899583|-20.460614899583|-20.460614899583|-20.460614899583|-20.460614899583|-20.460614899583|-20.460614899583|-20.460614899583|-20.460614899583|-20.460614899583|-20.460614899583|-20.460614899583|-20.460614899583|-20.460614899583|-21.189571888124|-23.107302169971|11.923169933219|11.923169933219|11.923169933219|11.923169933219|11.923169933219|11.923169933219|11.923169933219|11.923169933219|11.923169933219|11.923169933219|11.923169933219|11.923169933219|8.8924103693377|7.5678671206234|7.5678671206234|5.6517710514862|4.3845593474527|3.6126817091991|2.5991724050364|1.79469930202|0.98786015279024|-2.8741379413938|-2.8741379413938|-2.8741379413938|-2.8741379413938|-2.8741379413938|-2.8741379413938|-2.8741379413938|-2.8741379413938|-3.1224380702813|1.9800573421336|1.9800573421336|1.9800573421336|1.9800573421336|1.9800573421336|1.9800573421336|1.9800573421336|1.9800573421336|1.9800573421336|1.9800573421336|1.9800573421336|1.9800573421336|1.9800573421336|1.818923521869|1.818923521869|1.818923521869|1.818923521869|1.818923521869|1.818923521869|1.818923521869|1.818923521869|1.4520853435912|-2.176077067852|-2.176077067852|-2.176077067852|-2.176077067852|-2.176077067852|-2.176077067852|-2.176077067852|-2.176077067852|-2.176077067852|-2.176077067852|-2.176077067852|-2.176077067852|-2.176077067852|-2.176077067852|-2.176077067852|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|-71.569958510536|-71.569958510536|-71.569958510536|-78.963842619942|-87.101491121767|-96.981781046476|-96.981781046476|-100.13809081458|-108.04510107463|-112.40288724309|-119.56431865037|-132.815910544|-134.91372208545|-134.91372208545|-134.91372208545|-134.91372208545|-134.91372208545|-134.91372208545|-134.91372208545|-148.04302072469|-158.33391454423|-158.75351639884|-158.75351639884|-158.75351639884|-171.70667196651|-171.70667196651|-171.70667196651|-183.00741117685|-207.36934405664|107.16955160217|107.16955160217|107.16955160217|107.16955160217|107.16955160217|107.16955160217|107.16955160217|107.16955160217|107.16955160217|107.16955160217|107.16955160217|87.599494659424|-177.55000686646|-177.55000686646|-177.55000686646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|51.54028072633|46.286551584553|43.827108504322|42.235641960841|42.235641960841|42.235641960841|42.235641960841|42.235641960841|42.235641960841|42.235641960841|42.235641960841|42.235641960841|42.235641960841|41.263868023265|41.263868023265|41.263868023265|41.263868023265|41.263868023265|41.263868023265|41.263868023265|41.263868023265|41.263868023265|41.263868023265|41.263868023265|41.263868023265|41.263868023265|41.263868023265|37.035151880437|34.429637504346|-52.230261645579|-52.230261645579|-52.230261645579|-52.230261645579|-52.230261645579|-52.230261645579|-52.230261645579|-52.230261645579|-52.230261645579|-52.230261645579|-52.230261645579|-52.230261645579|-52.230261645579|-52.230261645579|-52.230261645579|-52.230261645579|-54.901483180296|-54.901483180296|-54.901483180296|-58.589081051363|-64.647579566652|-72.195332200455|-73.737697059724|-73.737697059724|-73.737697059724|-73.737697059724|-73.737697059724|-73.737697059724|-73.737697059724|-73.737697059724|-73.737697059724|-73.737697059724|-73.737697059724|-73.737697059724|-73.737697059724|-73.737697059724|-73.737697059724|-73.737697059724|-76.584208628439|59.465581007922|59.465581007922|59.465581007922|59.465581007922|59.465581007922|59.465581007922|59.465581007922|59.465581007922|56.9588617441|-77.258852719411|-77.258852719411|-77.258852719411|-77.258852719411|-77.258852719411|-77.258852719411|-77.258852719411|-77.258852719411|-77.258852719411|-77.258852719411|-77.258852719411|-77.258852719411|-77.472068487969|-77.472068487969|-77.472068487969|-77.472068487969|-77.472068487969|-77.472068487969|-77.472068487969|-77.472068487969|-77.472068487969|-77.472068487969|-77.472068487969|-77.472068487969|-77.472068487969|-77.472068487969|-77.472068487969|-77.472068487969|-77.472068487969|-77.472068487969|-77.472068487969|-77.472068487969|-77.472068487969|-77.472068487969|-77.472068487969|-77.472068487969|-79.75695674312|-79.75695674312|-79.75695674312|-79.75695674312|-79.75695674312|-79.75695674312|-79.75695674312|-79.75695674312|-79.75695674312|-79.75695674312|-79.75695674312|-79.75695674312|57.481841441183|57.481841441183|57.481841441183|57.481841441183|57.481841441183|57.481841441183|57.481841441183|52.042305173906|50.676778358919|48.637913751053|45.445198959164|42.353343268293|40.112504610373|39.988335262792|39.988335262792|39.988335262792|39.988335262792|39.988335262792|39.988335262792|39.988335262792|37.206972372815|34.234057175104|30.730810863188|30.730810863188|30.730810863188|30.730810863188|30.730810863188|30.730810863188|30.730810863188|29.524097054272|29.524097054272|29.524097054272|29.524097054272|29.524097054272|29.524097054272|29.524097054272|29.524097054272|29.524097054272|27.730053576131|24.399751089568|22.26171832455|20.825213065553|19.093617879471|18.927354030168|-31.292408305813|-31.292408305813|-31.292408305813|-31.292408305813|-31.292408305813|-31.292408305813|-31.292408305813|-31.292408305813|-31.292408305813|-31.292408305813|-31.292408305813|-31.292408305813|-31.292408305813|-31.292408305813|-33.79118263183|-33.79118263183|-35.653535969367|-37.792817627181|-42.471463877614|-42.562609103795|-42.562609103795|-44.132344037819|-45.674269868851|-46.985300384098|-48.387556537582|-52.105618036007|-57.676241914668|34.631780654913|34.631780654913|34.631780654913|34.631780654913|34.631780654913|34.631780654913|34.631780654913|32.658790659031|32.658790659031|32.658790659031|32.658790659031|26.904766373194|24.993073256321|24.681748477957|20.444722485036|19.488354670162|19.488354670162|19.488354670162|19.488354670162|19.488354670162|19.455394730695|17.577104658691|17.079374762859|17.079374762859|17.079374762859|17.079374762859|17.079374762859|17.079374762859|17.079374762859|17.079374762859|17.079374762859|17.079374762859|17.079374762859|17.079374762859|17.079374762859|-24.546167538643|-24.546167538643|-24.546167538643|-24.546167538643|-24.546167538643|-24.546167538643|-24.546167538643|-24.546167538643|-24.546167538643|-24.639630289078|-24.785700130463|-26.263000488281|-27.344999313354||||||||
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-8.8112464535344|-9.0769404424681|-9.132711650426|-9.1444081015984|-9.1444081015984|-9.1444081015984|-9.1444081015984|-9.1444081015984|-9.1444081015984|-9.1444081015984|-9.1444081015984|-9.1444081015984|-9.1444081015984|-9.1444081015984|-9.1444081015984|-9.1444081015984|-9.1444081015984|-9.1444081015984|-9.787120151034|-10.714022212019|-11.103178987181|-11.103178987181|-11.103178987181|-11.103178987181|-11.517098993368|-12.526184579075|6.6737963447343|6.6737963447343|6.6737963447343|6.6737963447343|6.6737963447343|6.6737963447343|6.6737963447343|6.6737963447343|6.6737963447343|-12.085650950432|-12.085650950432|-12.085650950432|-12.085650950432|-12.085650950432|-12.085650950432|-12.085650950432|-12.085650950432|-12.085650950432|-12.085650950432|-12.085650950432|-12.085650950432|-12.085650950432|-12.085650950432|-12.085650950432|-12.176779747009|-12.176779747009|-12.176779747009|-12.353856086731||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|141.69282041961|141.69282041961|141.69282041961|141.69282041961|141.69282041961|141.69282041961|141.69282041961|141.69282041961|141.69282041961|141.69282041961|141.69282041961|141.69282041961|141.69282041961|141.69282041961|141.69282041961|141.69282041961|141.69282041961|141.69282041961|141.69282041961|141.69282041961|141.69282041961|141.69282041961|141.69282041961|141.69282041961|141.69282041961|141.69282041961|141.69282041961|141.69282041961|141.69282041961|141.69282041961|141.69282041961|141.69282041961|141.69282041961|141.69282041961|141.69282041961|141.69282041961|141.69282041961|141.69282041961|141.69282041961|141.69282041961|141.69282041961|141.69282041961|141.69282041961|141.69282041961|141.69282041961|141.69282041961|115.60313379956|53.120149429122|23.83677207519|23.83677207519|23.83677207519|23.83677207519|23.83677207519|23.83677207519|23.83677207519|23.83677207519|23.83677207519|23.83677207519|23.83677207519|23.83677207519|23.83677207519|23.83677207519|23.83677207519|23.83677207519|23.83677207519|23.83677207519|23.83677207519|23.83677207519|23.83677207519|23.83677207519|23.83677207519|23.83677207519|17.390206585327|-32.317598661422|-32.317598661422|-32.935924405226|-32.935924405226|-35.084359984011|-36.954844002823|-39.553202281886|-39.553202281886|-41.55633622904|-42.767698862172|-42.767698862172|-45.955776110862|-49.427606658494|-49.427606658494|-49.427606658494|-49.427606658494|-49.427606658494|-49.427606658494|-49.427606658494|-49.427606658494|-49.427606658494|-49.427606658494|-49.427606658494|-54.522340434961|-56.060933583503|-57.087148341343|-57.629569510031|-57.629569510031|-57.629569510031|-57.629569510031|-57.629569510031|-57.629569510031|31.868190008696|31.868190008696|31.868190008696|31.868190008696|31.868190008696|31.868190008696|31.868190008696|31.868190008696|31.868190008696|31.868190008696|31.868190008696|31.868190008696|31.868190008696|31.868190008696|26.046009192736|26.046009192736|26.046009192736|26.046009192736|26.046009192736|26.046009192736|26.046009192736|26.046009192736|26.046009192736|26.046009192736|26.046009192736|26.046009192736|26.046009192736|26.046009192736|26.046009192736|21.353012440239|16.045458340683|11.244342724524|8.2020044279766|8.2020044279766|8.2020044279766|8.2020044279766|8.2020044279766|8.2020044279766|8.2020044279766|8.2020044279766|8.2020044279766|8.2020044279766|8.2020044279766|8.2020044279766|8.2020044279766|8.2020044279766|8.2020044279766|8.2020044279766|8.2020044279766|8.2020044279766|8.2020044279766|8.2020044279766|8.2020044279766|8.2020044279766|8.2020044279766|8.2020044279766|8.2020044279766|8.2020044279766|8.2020044279766|8.2020044279766|8.2020044279766|8.2020044279766|-17.901001262665|-17.901001262665|-17.901001262665|-17.901001262665|-17.901001262665|-17.901001262665|-17.901001262665|-17.901001262665|-17.901001262665|-17.901001262665|-18.545001506805||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|19.947060519812|19.947060519812|19.947060519812|19.947060519812|19.947060519812|19.947060519812|19.947060519812|19.947060519812|19.947060519812|19.854512142205|16.810568834966|15.75174207337|14.344620641457|14.344620641457|12.480689826262|-18.199695243245|-18.199695243245|-18.199695243245|-18.199695243245|-18.199695243245|-18.199695243245|-18.199695243245|-18.199695243245|-18.199695243245|-18.199695243245|-18.199695243245|-18.199695243245|-18.199695243245|-18.199695243245|-18.896327484323|-19.446475228417|-19.556639204144|-19.698487981293|-20.322764485117|-20.355322834723|-20.355322834723|-20.355322834723|-20.355322834723|-20.355322834723|-21.002581063104|-21.32165480095|-21.32165480095|-21.32165480095|-21.406738922527|-21.406738922527|-21.406738922527|-21.406738922527|-21.406738922527|-21.406738922527|-21.406738922527|13.418098870704|13.418098870704|13.078999033448|12.863877947536|12.863877947536|12.863877947536|12.863877947536|12.863877947536|11.32097544428|10.836375735848|10.836375735848|10.836375735848|10.836375735848|10.836375735848|10.836375735848|10.836375735848|10.836375735848|10.836375735848|10.836375735848|10.836375735848|10.836375735848|10.836375735848|10.836375735848|10.836375735848|10.836375735848|10.836375735848|10.836375735848|10.836375735848|10.836375735848|10.836375735848|10.836375735848|10.836375735848|10.836375735848|10.397084632018|9.3084267670342|9.2179243830528|9.2179243830528|9.2179243830528|9.2179243830528|7.5788051052983|7.2692281321348|6.7816941907934|6.7816941907934|6.7816941907934|6.7816941907934|6.7816941907934|-12.213147252698|-12.213147252698|-12.213147252698|-12.213147252698|-12.213147252698|-12.213147252698|-12.213147252698|-12.213147252698|-12.213147252698|-13.167941510566|-13.606601860664|-14.526101207681|-14.526101207681|-14.526101207681|-14.526101207681|-14.526101207681|-14.526101207681|-14.526101207681|-14.526101207681|8.8137734719526|8.8137734719526|8.8137734719526|8.8137734719526|8.8137734719526|8.8137734719526|8.8137734719526|8.2631821442988|7.8416510477493|6.6638629055497|6.3356446266701|5.6191692882699|4.4783356667941|4.4783356667941|4.2138191305229|4.2138191305229|4.2138191305229|4.2138191305229|4.2138191305229|4.2138191305229|3.925837631869|3.0606396417349|2.6259281083974|2.463881457849|-4.3844999045023|-4.3844999045023|-4.3844999045023|-4.3844999045023|-4.6639439231696|-5.0344339086548|-5.0997163006482|-5.2367874989706|-5.2418681261493|-5.2995191485736|-5.2995191485736|-5.4968243739178|-5.7212986174744|-6.1323810885926|-6.7093169237265|-6.9211519851827|-7.1504041842648|-7.1504041842648|-7.4850934872443|-7.4850934872443|-7.4850934872443|-7.4850934872443|-7.7463328115292|-7.7463328115292|-7.7463328115292|-7.7463328115292|-7.7463328115292|-7.7463328115292|-7.7463328115292|-7.7463328115292|-7.7463328115292|-7.7463328115292|-7.7463328115292|-7.7463328115292|-7.7463328115292|-7.7463328115292|-7.7463328115292|-7.7463328115292|-7.7463328115292|-7.7463328115292|-7.7463328115292|-7.7463328115292|-7.7463328115292|-7.7463328115292|-7.7463328115292|-7.7463328115292|-7.9455919654444|-8.7138244610445|-10.265249382723|-11.102721571115|-11.523024134269|-12.072861704683|-12.072861704683|-12.072861704683|-12.072861704683|-12.288985364183|7.8319008512845|7.8319008512845|7.8319008512845|7.8319008512845|7.8319008512845|7.8319008512845|7.8319008512845|7.8319008512845|7.68805659298|7.2610627598662|6.6820143535291|6.1323491549663|5.1367768950122|4.834640973901|4.3283232252855|3.7526924920368|3.5376532562637|3.5376532562637|3.5376532562637|3.5376532562637|3.5376532562637|3.5376532562637|3.5018367511325|3.1067077299283|2.6738974938046|2.6175438192988|2.6175438192988|2.6175438192988|2.484548585007|2.2854981593995|2.2854981593995|2.2752757263083|2.1104175594006|1.9910750948228|1.9856389852406|1.7534877295893|1.5773196347998|1.3791330068693|1.1965238167175|1.1965238167175|1.1965238167175|1.1965238167175|1.1965238167175|1.1965238167175|1.1965238167175|1.1965238167175|1.1965238167175|1.1965238167175|1.1965238167175|1.0944154012344|1.0264615535893|1.005501934795|1.005501934795|0.8840576972215|-1.3213651019506|-1.3213651019506|-1.3213651019506
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|-33.07558665521|-33.07558665521|-33.07558665521|-33.07558665521|-33.07558665521|-33.07558665521|-33.07558665521|-33.07558665521|-33.07558665521|-33.07558665521|-33.07558665521|-33.07558665521|-33.07558665521|-33.07558665521|-33.07558665521|-33.07558665521|-33.07558665521|-33.07558665521|-33.07558665521|-33.07558665521|-33.07558665521|-33.07558665521|-33.07558665521|-33.07558665521|-34.103429108274|-34.914920786368|-35.105467667565|-35.194964689662|-36.065657514181|-36.065657514181|-36.065657514181|-37.095174888601|-37.51963859557|-38.178687741875|-38.178687741875|-38.178687741875|-39.491923183897|-39.491923183897|-39.491923183897|-40.229914818316|-41.097126495076|-41.516458128979|-41.516458128979|-41.516458128979|-41.516458128979|-41.516458128979|-41.516458128979|-41.516458128979|-41.516458128979|-41.516458128979|-45.033747200279|-45.033747200279|-45.033747200279|-45.033747200279|-45.033747200279|-46.881942647595|36.263386618265|36.263386618265|36.263386618265|31.181540686961|29.210046352143|27.480606040684|24.895117822983|24.512712067017|24.512712067017|24.512712067017|22.333570234918|21.692855350334|20.361506029587|19.468338803694|19.353343054156|19.353343054156|19.353343054156|19.353343054156|19.353343054156|19.353343054156|19.353343054156|19.353343054156|19.353343054156|19.353343054156|19.353343054156|19.353343054156|19.353343054156|17.131492134047|15.587768444432|14.358632177129|13.826307135999|13.826307135999|13.826307135999|13.826307135999|13.826307135999|12.379230320652|10.771366768634|10.549832813097|10.549832813097|10.549832813097|10.549832813097|9.5787040835757|8.027448615116|6.8466098139486|-12.97647624492|-12.97647624492|-12.97647624492|-12.97647624492|-12.97647624492|-12.97647624492|-12.97647624492|-12.97647624492|-12.97647624492|-12.97647624492|-12.97647624492|-13.008584928506|-13.266482936004|-13.983592680934|-14.441491846512|-14.676378732196|-14.676378732196|-15.19597589227|-15.837195573609|-16.423272594655|-16.459191782436|-16.653268901464|-17.55779858867|-17.916998770939|-18.617498666166|-18.74999849677|-19.424535543829|-19.424535543829|-19.7286507632|-19.781834022388|-19.852037792057|-20.789763641192|-21.933099503078|-21.933099503078|-21.933099503078|-21.933099503078|-21.933099503078|-21.933099503078|-21.933099503078|-21.933099503078|-23.645114425035|-23.645114425035|-23.645114425035|-23.645114425035|-23.645114425035|-23.645114425035|-23.645114425035|-23.645114425035|-23.645114425035|-23.645114425035|-23.645114425035|-23.645114425035|-23.645114425035|-23.645114425035|-23.645114425035|-23.645114425035|-23.645114425035|-23.645114425035|-23.645114425035|-23.645114425035|-23.645114425035|-23.645114425035|-23.645114425035|-23.645114425035|-23.645114425035|-23.645114425035|-23.645114425035|-23.645114425035|-23.645114425035|-23.645114425035|-23.645114425035|-23.645114425035|-23.645114425035|-24.285902059357|-24.285902059357|-24.285902059357|-24.285902059357|-24.841845487413|-24.841845487413|-24.841845487413|-24.841845487413|-24.841845487413|-25.9992727426|-29.351969523265|-29.60774399951|-31.825271205934|-34.388079463146|-36.610642868835|-41.403492351989|-41.988269743268|-41.988269743268|-41.988269743268|-41.988269743268|-41.988269743268|-41.988269743268|-41.988269743268|-44.210922815151|-44.210922815151|-44.210922815151|-44.210922815151|-44.210922815151|-44.210922815151|-44.210922815151|-44.210922815151|-44.210922815151|-45.466581134605|-48.435090467453|-51.25|-51.25|-51.25||||||||||||||||||||||||||||||||||||||||||
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|-28.114543806044|-28.114543806044|-28.114543806044|-28.114543806044|-28.114543806044|-31.013937988245|-32.70770840111|-35.55189762582|-39.650997273012|-40.263413118105|-40.263413118105|-40.263413118105|-40.263413118105|-40.263413118105|-40.263413118105|-40.263413118105|-40.263413118105|-40.263413118105|-40.263413118105|18.507915494412|18.507915494412|18.507915494412|18.507915494412|18.507915494412|18.507915494412|18.507915494412|18.507915494412|18.507915494412|18.507915494412|18.507915494412|18.507915494412|18.507915494412|18.507915494412|18.507915494412|18.507915494412|18.507915494412|18.507915494412|18.507915494412|18.507915494412|18.507915494412|14.509089610499|14.509089610499|14.509089610499|8.2245435157547|6.5372708549246|5.5314117791635|3.1614309538138|3.1614309538138|3.1614309538138|3.1614309538138|3.1614309538138|3.073812218588|2.3209026876218|2.252494219976|2.252494219976|2.252494219976|2.252494219976|2.252494219976|2.252494219976|2.252494219976|2.252494219976|1.9072156394381|1.1146840215677|0.84853778293336|-2.4503876234272|-2.4503876234272|-2.4503876234272|-2.4503876234272|-2.4503876234272|-2.5109862845451|-3.1155403765606|1.5680243628606|1.5680243628606|1.5680243628606|1.24830154276|1.24830154276|-2.0980343331718|-2.0980343331718|-2.0980343331718|-2.0980343331718|-2.0980343331718|-2.2750381418757|-2.3311535460742|-2.4612003314495|-2.4612003314495|-2.4612003314495|-2.4612003314495|-2.4612003314495|-2.4612003314495|-2.4612003314495|-2.4612003314495|-2.4612003314495|-2.4612003314495|-2.4612003314495|-2.4612003314495|-2.4612003314495|-2.4612003314495|-2.4612003314495|-2.4612003314495|-2.8230003833771|-3.1050003767014|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|-24.791455505066|-26.508284513346|-26.751427376924|-30.514918553231|-32.827687938343|-34.436320101035|-35.098133814348|-37.137926803709|-38.398250406187|-39.284167944504|-40.596853453928|-41.062059940027|-43.349512061727|-43.693208800808|-43.693208800808|-43.693208800808|-43.693208800808|-43.693208800808|-43.693208800808|-49.925787408104|-53.247541382302|-57.572823686058|-58.804226845202|-58.804226845202|-63.674140260945|-65.861823398019|-72.067581527923|-78.861200828789|-84.956890339584|-93.074321370358|-110.01035860405|-118.39206333542|-131.79118029701|64.123053296041|64.123053296041|64.123053296041|64.123053296041|64.123053296041|64.123053296041|64.123053296041|64.123053296041|64.123053296041|64.123053296041|64.123053296041|64.123053296041|64.123053296041|55.028393992264|53.242661432513|44.875177758809|36.274293774287|36.274293774287|29.485325568164|-61.460546830597|-61.460546830597|-61.460546830597|-61.460546830597|-61.460546830597|-61.460546830597|-65.411720650397|-67.975654682095|-67.975654682095|-67.975654682095|-67.975654682095|-67.975654682095|-67.98683768795|-74.843709008408|-81.002997207642|-81.002997207642|-81.002997207642|-85.069995880127|-89.849994659424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM|3.1336875874191|3.1336875874191|3.1336875874191|3.1336875874191|3.1336875874191|3.1336875874191|3.1336875874191|3.1336875874191|3.1336875874191|3.1336875874191|3.1336875874191|3.1336875874191|3.112430514935|-5.7071821045834|-5.7071821045834|-5.7071821045834|-5.7071821045834|-5.7071821045834|-5.7071821045834|3.626465389432|3.626465389432|3.626465389432|3.626465389432|3.626465389432|3.1905630029788|-5.2383728735785|-5.2383728735785|-5.2383728735785|-5.2383728735785|-5.2383728735785|-5.2383728735785|-5.2383728735785|-5.2383728735785|-5.4076365754715|-5.4473191698895|-5.4473191698895|-5.4473191698895|-5.4473191698895|-5.4473191698895|-5.4473191698895|-5.4473191698895|-5.4740976193934|-5.4740976193934|-5.8339973665376|-6.1799970707518|-6.2467247317875|-6.2467247317875|-6.3443959409923|-6.3443959409923|-6.3443959409923|-6.495439866619|-6.7527110614563|-6.7552341662276|-6.9247050243868|-6.9768943475632|-7.3959937015009|-7.5838817135969|5.2744081904089|5.2744081904089|5.2744081904089|5.2744081904089|5.2744081904089|5.2744081904089|4.9557039602515|4.9557039602515|4.9557039602515|4.9118566287296|4.9118566287296|-7.444816176003|-7.444816176003|-7.444816176003|-7.444816176003|-7.444816176003|-7.444816176003|-7.7942401478751|-7.8333211354836|-7.8333211354836|-8.2209123960716|-8.5316839824792|-8.5316839824792|-8.5316839824792|-8.8024268029659|-8.8026963470743|-8.9203830479238|-8.9203830479238|-8.9203830479238|-8.9203830479238|-8.9203830479238|-8.9203830479238|-8.9203830479238|-8.9203830479238|-8.9370923835539|-9.3053611304171|-9.3053611304171|-9.3929735855849|-9.3929735855849|-9.3929735855849|-9.3929735855849|-9.3929735855849|-9.5399706050855|-10.536078338833|6.2596003829558|6.2596003829558|6.2596003829558|6.2596003829558|6.2596003829558|6.2596003829558|6.2596003829558|6.2596003829558|4.4823339315608|3.9675109676317|3.9675109676317|3.9655675150505|3.4539642309206|2.763849070233|2.6781203963244|2.6781203963244|2.6781203963244|2.6781203963244|2.6781203963244|2.6781203963244|2.6781203963244|2.6781203963244|2.6781203963244|2.6781203963244|2.6781203963244|2.6162670887489|2.6162670887489|2.6162670887489|2.6162670887489|2.6162670887489|2.6162670887489|2.6162670887489|2.6162670887489|2.6162670887489|2.6162670887489|2.6152967917675|2.1892186919577|-4.3958455286348|-4.3958455286348|-4.3958455286348|-4.3958455286348|-4.3958455286348|-4.3958455286348|-4.3958455286348|-4.3958455286348|-4.3958455286348|-4.3958455286348|-4.3958455286348|-4.3958455286348|-4.3958455286348|-4.3958455286348|-5.0526061413381|-5.7845624682742|-6.1250695782058|-6.4128549316584|-7.2109498159818|-7.7049443342875|-7.927160194471|-8.1899048048887|-8.1899048048887|-8.1899048048887|-8.1899048048887|-8.1899048048887|-8.1899048048887|-8.1899048048887|-8.1899048048887|-8.2343385968643|-8.8931539890984|-9.2085042394774|-9.5333382727456|-9.9520422751983|-10.133380445648|-10.490022672112|-10.490022672112|-10.490022672112|-10.490022672112|-10.490022672112|-10.490022672112|-10.490022672112|-10.490022672112|-10.490022672112|-10.937247184576|-11.693608314529|-11.873343621673|-11.873343621673|-12.020381754175|-12.25986846899|-13.268742974323|-13.775269940741|-14.625855661373|-15.96983944149|-16.986488540649|-17.88109790802|-19.368997859955|-20.914997577667||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09707|943517|/equities/goldwind|MSCI_EEM|-6.2639091092383|-6.4515656318968|-6.4911842044532|-6.9613156645761|-7.3759063050997|-8.100451461237|-8.3255017110168|-8.9177796783777|-9.9891995790636|-10.695221729084|-11.285801829016|-12.171446629272|-13.046051974546|-13.910612949013|-14.927903608348|-15.067114940248|-15.780127541844|-15.845141747069|-16.591268966012|-18.897520910162|10.18422740277|10.18422740277|10.18422740277|10.18422740277|10.18422740277|10.18422740277|10.18422740277|10.18422740277|10.18422740277|10.18422740277|10.18422740277|10.18422740277|10.18422740277|10.18422740277|10.18422740277|10.18422740277|10.18422740277|10.18422740277|10.18422740277|10.18422740277|7.1435867236321|5.5384290401875|-11.610581366523|-11.610581366523|-12.056219680715|-12.056219680715|-12.056219680715|-12.056219680715|-12.056219680715|-12.056219680715|-13.272465873216|-13.522465849251|-13.522465849251|-13.522465849251|-13.522465849251|-13.522465849251|-13.522465849251|-13.522465849251|-13.522465849251|-13.522465849251|-13.522465849251|-13.522465849251|-13.522465849251|-13.522465849251|-13.522465849251|-13.522465849251|-13.581548479233|7.9423159795985|7.9423159795985|7.9423159795985|7.9423159795985|7.9423159795985|7.9423159795985|7.9423159795985|7.9423159795985|7.9423159795985|6.2548284219355|-12.227163700869|-12.227163700869|-12.227163700869|-12.227163700869|-12.366146755009|-12.515257888137|-12.832248284859|-12.832248284859|-13.817093241135|-13.817093241135|-13.817093241135|-13.817093241135|-13.817093241135|-13.817093241135|-13.817093241135|-13.817093241135|-13.817093241135|-14.043876909945|-14.043876909945|-14.043876909945|-14.043876909945|-14.043876909945|-16.544499238038|8.0335735758592|8.0335735758592|8.0335735758592|8.0335735758592|8.0335735758592|8.0335735758592|8.0335735758592|8.0335735758592|7.3500728033703|6.5560090006047|6.5560090006047|6.5560090006047|6.5560090006047|6.5560090006047|6.5560090006047|5.9651591447386|4.1108244422843|3.7427164717703|3.5590433460903|3.5089003225897|3.5089003225897|3.5089003225897|3.5089003225897|3.5089003225897|2.9663558161627|2.5790496045099|1.9569079670361|-4.7790649330793|-4.7790649330793|-4.7790649330793|-4.7790649330793|-4.7790649330793|-4.7790649330793|-4.7790649330793|-4.7790649330793|-4.7790649330793|-4.7790649330793|-4.7796546790531|-4.8188903137405|-4.8188903137405|-5.0083446949013|-5.3525787359353|-5.8283036953736|-6.4345885654874|-7.0485308855316|-7.6521685752097|-7.8710007501757|-7.8710007501757|-8.0560555141409|-8.6108262503534|-8.6108262503534|-8.6108262503534|-9.7229884028864|-11.393854234001|-13.165308684532|-13.962339156672|-15.708507398548|-16.368341185188|-16.401490186691|-17.706100330353|-18.494000339508|-20.139999866486||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|-5.6269090702278|-5.9876767849638|-6.0040852731813|-6.6834282683387|-7.3782535710881|-8.1697261641367|-8.2058069783167|-8.4558965053509|-9.2171071995575|-9.7356748304189|-10.07352754379|-10.674475079385|-11.52782451075|-11.52782451075|-11.52782451075|-11.52782451075|-11.52782451075|-11.52782451075|-11.52782451075|-12.408138462368|-13.830709479984|-14.917509393841|-14.917509393841|-14.917509393841|-15.741121721433|-17.514023754516|-18.665582283248|-18.837313846206|-20.666459802627|10.49003162839|10.49003162839|10.49003162839|10.49003162839|10.49003162839|10.49003162839|10.49003162839|10.49003162839|10.49003162839|10.49003162839|7.7944796400819|7.7503408575058|7.7503408575058|7.7503408575058|7.7503408575058|7.7503408575058|7.7503408575058|7.7503408575058|7.7503408575058|7.7503408575058|7.7503408575058|7.7503408575058|7.7503408575058|7.7503408575058|7.7503408575058|7.7503408575058|-12.879999160767|-12.879999160767|-12.879999160767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|-123557.25830415|-131369.1758935|-131433.03748438|-131433.03748438|-131433.03748438|-131433.03748438|-132664.48609375|-140240.20875685|-140240.20875685|-140240.20875685|-140240.20875685|-140240.20875685|-140240.20875685|-140240.20875685|-141122.85687624|-141122.85687624|-141122.85687624|-141122.85687624|-141122.85687624|-164203.17430693|-184886.86034103|-191285.40037893|-218583.77819881|-227343.08688756|-239951.3418365|-239951.3418365|-248057.046485|-275980.05165|-295250|-295250|-295250|-295250|-295250|-295250|-295250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM|-4.6518711690586|-4.7144087661541|-4.7144087661541|-4.7932320291506|-5.0374799762288|-5.3355333577835|-5.382814779463|-5.5442386496758|-5.7391539932065|-5.9025555482028|-5.9025555482028|-5.9025555482028|-5.9025555482028|-5.9025555482028|-5.9025555482028|-5.9025555482028|-5.9025555482028|-5.9025555482028|-5.9025555482028|-6.1272841416596|3.7957963753734|3.7957963753734|3.7957963753734|3.7957963753734|3.7957963753734|3.7957963753734|3.7957963753734|3.7957963753734|3.7957963753734|3.7957963753734|3.7957963753734|3.7957963753734|3.7957963753734|3.7957963753734|3.7957963753734|3.7957963753734|3.7957963753734|3.7957963753734|3.7957963753734|3.7957963753734|2.9088790438497|2.9088790438497|2.9088790438497|2.9088790438497|2.9088790438497|-4.7042150241121|-4.7042150241121|-4.7042150241121|-4.7042150241121|-4.9507945888555|-5.1369941227211|-5.3357333656905|-5.3357333656905|-5.4930370247759|-5.7272633751672|-5.8087473658243|-5.8087473658243|-5.8087473658243|-5.8087473658243|-5.8087473658243|-5.8087473658243|-5.8087473658243|-5.8087473658243|-5.8087473658243|-5.8087473658243|-5.8087473658243|-5.8087473658243|-5.8087473658243|-5.8087473658243|-5.8087473658243|-5.8087473658243|-5.8087473658243|-5.8087473658243|-5.8087473658243|-5.8087473658243|-5.8087473658243|-5.8087473658243|-6.1036082933919|-6.5564916661954|-6.5564916661954|-6.6970269978753|-6.6970269978753|-6.7816969090823|-7.1818853146637|-7.6959834636145|-7.8010927638405|-7.8343795918133|-7.8343795918133|-7.8343795918133|-8.0320886398583|-8.2212093434101|-8.6407882727259|-8.7261638103189|-8.7261638103189|-8.7261638103189|-8.9479595751964|-9.5867349578469|-9.5867349578469|-9.5867349578469|-10.099705558522|-10.504575976194|-10.504575976194|-10.504575976194|-10.504575976194|-10.71651332327|5.4419588342584|5.4419588342584|5.4419588342584|4.3349543959208|3.8460353244351|3.8460353244351|3.8460353244351|3.8460353244351|3.8460353244351|3.8460353244351|3.3205948261207|-4.7752136767254|-4.7752136767254|-4.7752136767254|-4.7752136767254|-4.7752136767254|-4.7752136767254|-4.7752136767254|-4.7752136767254|-4.7752136767254|-4.7752136767254|-4.7752136767254|-4.7752136767254|-4.7752136767254|-4.7752136767254|-4.7752136767254|-4.7752136767254|-4.7752136767254|-4.7752136767254|-4.7752136767254|-4.7752136767254|-4.7752136767254|-4.7752136767254|-4.7752136767254|-4.7752136767254|-4.7752136767254|-4.7819041610145|-5.119337956153|-5.642597798995|-5.8025787744406|-5.8025787744406|-5.8025787744406|-5.8025787744406|-5.8025787744406|-5.8025787744406|-5.8025787744406|-5.8025787744406|2.8102987827346|2.8102987827346|2.8102987827346|2.8102987827346|2.3436652092454|2.0676116954806|2.0676116954806|2.0676116954806|2.0676116954806|2.0676116954806|2.0676116954806|2.0676116954806|2.0676116954806|2.0676116954806|2.0676116954806|2.0676116954806|2.0676116954806|2.0676116954806|1.8556797252234|1.8529775259822|1.487197292947|1.316330222182|1.1347903885131|1.1347903885131|1.1314336367984|0.70103744760035|-2.1363584237584|-2.1363584237584|-2.1363584237584|-2.1363584237584|-2.1363584237584|-2.1363584237584|-2.1363584237584|-2.1363584237584|-2.2242871492316|-2.5077925982843|0.96704614128466|0.96704614128466|0.96704614128466|0.96704614128466|0.96704614128466|0.96704614128466|0.96704614128466|0.96704614128466|0.96704614128466|0.96704614128466|0.96704614128466|0.96704614128466|0.96704614128466|0.96704614128466|0.96704614128466|0.92505129802884|0.61727928705415|0.47954234048419|0.47954234048419|0.3394914718104|0.31850971132771|0.31850971132771|0.31850971132771|0.31850971132771|0.31850971132771|0.31850971132771|-0.7567041060722|-0.7567041060722|-0.7567041060722|-0.7567041060722|-0.7567041060722|-0.7567041060722|-0.7567041060722|-0.80189345185361|-0.84210383400212|-0.87067092905321|-0.98074547228855|-1.0469394445159|-1.0860438181005|-1.1033820358738|-1.1776466698365|-1.2912740907091|-1.3414156493233|-1.3671285208383|-1.4568094607105|-1.5692327514743|-1.6408141868484|-1.6597935344524|-1.730326118927|-1.8798068329811|-1.9142297821045|-1.9646997404098|-2.2379997253418|-2.5099997520447||||||||||
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09728|102753|/equities/srisawad-power|MSCI_EEM|-60.898132187011|-60.898132187011|-61.039591318901|-61.34954590989|-64.763384344322|-66.347023067968|-66.347023067968|-66.347023067968|-66.347023067968|-66.347023067968|-66.347023067968|-66.347023067968|-66.347023067968|-66.347023067968|-66.347023067968|-66.347023067968|-66.347023067968|-66.347023067968|-66.347023067968|-73.218914519964|-73.654524098722|-73.654524098722|-77.983980368792|53.292313691331|53.292313691331|53.292313691331|53.292313691331|53.292313691331|53.292313691331|53.292313691331|53.292313691331|53.292313691331|53.292313691331|53.292313691331|53.292313691331|53.292313691331|53.292313691331|42.324792990368|-79.394950819882|-79.394950819882|-79.394950819882|-79.394950819882|-79.394950819882|-79.586359036892|-79.586359036892|-82.054102327224|-82.054102327224|-82.054102327224|-82.054102327224|-85.324002585805|49.195552682439|48.606169647154|42.93741071906|42.166567465623|38.865630517359|35.559033908176|35.26423939281|35.26423939281|32.488043769789|-53.54318947164|-53.54318947164|-53.54318947164|-53.54318947164|-53.54318947164|-53.54318947164|-53.54318947164|-53.54318947164|-53.54318947164|-53.54318947164|-53.54318947164|-53.54318947164|-62.358594516557|38.4362271581|38.4362271581|38.4362271581|38.4362271581|38.4362271581|38.4362271581|38.4362271581|31.080129123827|29.839164164209|29.839164164209|29.362762242052|26.276701193432|26.276701193432|26.276701193432|26.276701193432|26.276701193432|26.276701193432|26.276701193432|26.276701193432|26.276701193432|26.276701193432|26.276701193432|26.276701193432|26.276701193432|26.276701193432|26.276701193432|26.276701193432|26.276701193432|26.276701193432|24.629336919365|21.991265547285|21.991265547285|21.991265547285|21.991265547285|21.991265547285|21.62025728639|21.62025728639|21.338240416139|18.890675738221|14.28997061293|11.607118527543|-18.415841579437|-18.415841579437|-18.415841579437|-18.415841579437|-18.415841579437|-18.415841579437|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|-20.919703244467|-20.919703244467|-22.03578164765|-23.592535100477|-24.032534464584|-24.032534464584|-24.032534464584|-25.901149335157|-26.702082915054|-27.93242512251|-29.682138872424|-29.769321230031|-31.744374093056|-32.948000706787|-32.948000706787|-32.948000706787|-32.948000706787|-32.948000706787|-32.948000706787|-35.836112328762|-39.332347998348|-40.757676304078|-40.757676304078|-40.757676304078|-46.176951501872|-48.189617684711|-49.529950164565|-49.529950164565|-49.529950164565|-49.529950164565|-49.529950164565|-49.529950164565|-49.529950164565|-49.529950164565|-49.529950164565|-49.529950164565|-49.529950164565|-49.529950164565|-49.529950164565|-49.529950164565|-49.529950164565|-49.529950164565|-49.529950164565|-49.722722926414|-50.420133861871|-50.420133861871|-50.420133861871|-51.404458054261|-51.404458054261|-51.404458054261|-56.715497468096|-56.715497468096|-56.715497468096|-56.715497468096|-56.715497468096|-59.402219849805|-61.133021864604|-66.292073193121|36.520138218844|36.520138218844|36.520138218844|36.520138218844|36.520138218844|36.520138218844|36.520138218844|36.520138218844|36.520138218844|36.520138218844|36.520138218844|36.520138218844|36.520138218844|36.520138218844|32.424718312548|32.424718312548|32.424718312548|32.424718312548|27.860640077588|27.860640077588|22.841821384427|18.722926304661|18.722926304661|18.396152626003|18.396152626003|18.396152626003|18.396152626003|18.396152626003|18.396152626003|18.396152626003|18.396152626003|18.396152626003|18.396152626003|18.396152626003|18.396152626003|18.396152626003|18.396152626003|18.396152626003|18.396152626003|18.396152626003|18.396152626003|18.396152626003|18.396152626003|18.396152626003|18.396152626003|18.396152626003|18.396152626003|18.396152626003|18.396152626003|18.396152626003|13.909664827944|9.7040155399737|9.7040155399737|9.7040155399737|9.7040155399737|9.7040155399737|9.7040155399737|9.7040155399737|9.7040155399737|9.7040155399737|9.7040155399737|9.7040155399737|9.7040155399737|9.7040155399737|9.7040155399737|9.7040155399737|9.7040155399737|9.7040155399737|8.2527952181958|5.674124686765|5.674124686765|3.7639841147729|3.7639841147729|3.7639841147729|-11.190129653578|-11.190129653578|-11.190129653578|-11.190129653578|-11.190129653578|-11.190129653578|-11.190129653578|-11.604588632192|-12.392876153087|-12.761528815269|-13.572809843487|-15.123677708778|-16.903189129641|-16.903189129641|-16.903189129641|-16.903189129641|-18.534098911076|-19.376221259202|-20.406356793604|-23.450396358925|-23.738856144181|-23.738856144181|-23.738856144181|-26.64976113224|-26.64976113224|-26.64976113224|-27.336401758194|-30.236002349853|-30.88000202179|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09730|50060|/equities/kb-laminates|MSCI_EEM|-9.5364812282982|-9.5364812282982|-9.5364812282982|-10.588867786666|-10.806930951706|-10.806930951706|-10.806930951706|-10.806930951706|-12.040478817215|-12.331455397006|-12.331455397006|-13.124394866488|-13.485213344104|-13.485213344104|-13.485213344104|-13.485213344104|-13.485213344104|-13.485213344104|-13.485213344104|-14.260792883245|-14.385880532096|-16.104311667361|-19.209644330478|11.48993341817|11.48993341817|11.48993341817|11.48993341817|11.48993341817|11.48993341817|11.48993341817|11.48993341817|11.48993341817|11.48993341817|11.48993341817|11.48993341817|11.48993341817|11.48993341817|9.076608577189|8.179546531502|7.9340256943345|6.5982896237505|5.8390188116644|5.698999658648|4.9485534202432|-8.7006231422858|-8.7006231422858|-8.7006231422858|-8.7006231422858|-8.7006231422858|-8.7006231422858|-8.7006231422858|-8.7006231422858|-8.7006231422858|-8.7006231422858|-8.7006231422858|-8.7006231422858|-8.7006231422858|-9.5422363938708|-9.6119690623302|-9.6119690623302|-9.6119690623302|-9.6119690623302|-9.6119690623302|-9.6119690623302|-9.6119690623302|-9.6119690623302|-9.6119690623302|-10.055683794553|-11.45606037305|7.1333014168935|7.1333014168935|7.1333014168935|7.1333014168935|7.1333014168935|7.1333014168935|7.1333014168935|7.1333014168935|7.1333014168935|7.1333014168935|7.1333014168935|6.4519297456959|5.7423243628849|5.3751872814064|5.3751872814064|5.3751872814064|4.961204824223|4.7703404265133|4.4333680291405|3.9651733861198|3.9651733861198|3.9651733861198|3.652672819057|2.7539025321701|2.2636375708822|2.0399620713397|-2.9722737006|-2.9722737006|-2.9722737006|-2.9722737006|-2.9722737006|-2.9722737006|-2.9722737006|-2.9722737006|-2.9722737006|-2.9722737006|-2.9722737006|-2.9722737006|-2.9722737006|-2.9722737006|-2.9722737006|-2.9722737006|-2.9722737006|-2.9722737006|-2.9722737006|-2.9722737006|-2.9722737006|-2.9722737006|-2.9722737006|-2.9722737006|-3.0242881821577|-3.0242881821577|-3.0242881821577|-3.153349927949|-3.3039574666013|-3.4424760389317|-3.4878965934105|-3.5075380360625|-3.5726484103877|-3.5726484103877|-3.6205226098916|-3.6673109040681|-3.9768698065889|-3.9768698065889|-4.2750973432225|-4.2750973432225|-4.2750973432225|-4.2750973432225|-4.2921337734024|-4.2921337734024|-4.2921337734024|-4.2921337734024|-4.4547787121447|-4.5346130123306|-4.9375758293126|-5.4545696579587|-5.7401277887967|-5.7401277887967|-5.7401277887967|-5.7401277887967|-5.898725918945|-6.0068899172504|-6.2243522690357|-6.3618915132485|-7.0991927839873|-7.7875098627538|4.7740232254021|4.7740232254021|4.7740232254021|4.7740232254021|4.7740232254021|4.6050260624347|4.5361321874251|4.5361321874251|4.5361321874251|4.5361321874251|4.5361321874251|4.5361321874251|4.5361321874251|4.5361321874251|3.4829245880566|3.3134253735555|3.3134253735555|2.7169119290273|2.7169119290273|2.7169119290273|2.7169119290273|1.7593465438332|-4.5032568586708|-4.5032568586708|-4.5032568586708|-4.5032568586708|-4.5032568586708|-4.5702853481903|-4.7401054625323|-4.7401054625323|-4.8878949488325|-5.9154388005118|-6.6765987138594|-7.4672527141373|-7.4672527141373|-7.4672527141373|-7.4672527141373|-7.4672527141373|-7.4672527141373|-8.0847252283936|-8.7581791419606|-8.7581791419606|-9.4474214998462|-9.7921347847226|-9.9119565975817|-9.9119565975817|-10.052909328632|-10.052909328632|-10.326739767075|-10.326739767075|-10.833599729538|-11.404000091553|-11.85000038147||||||||||||||||||||||||||||||||||||||||||||
09731|50062|/equities/china-lesso|MSCI_EEM|-6.9712784779655|-7.5907758166009|-7.5907758166009|-7.8730842062294|-8.3573160114619|-8.9653509924514|-9.0853900456542|-9.6415446096123|-10.310605108016|-10.847338847842|-11.43593219091|-12.587702547726|-13.591891539557|-15.071181963362|-15.071181963362|-15.071181963362|-15.071181963362|-15.071181963362|-15.071181963362|-16.620757948997|-17.597508734732|-18.593599439198|-18.593599439198|-18.593599439198|-18.839555502527|-20.251172861118|-20.606796892393|-20.606796892393|-20.606796892393|-20.606796892393|11.47107615553|11.47107615553|11.47107615553|11.47107615553|11.47107615553|10.918418302389|10.731575001447|8.4882577004647|8.4882577004647|8.4882577004647|8.4882577004647|8.4882577004647|8.4882577004647|8.4882577004647|8.4882577004647|7.3914203995566|7.3914203995566|7.3914203995566|7.3914203995566|7.3914203995566|7.3914203995566|7.3593557006894|5.8981735051537|5.6840814021853|5.0450903472665|4.4156561490963|4.336859396587|4.336859396587|3.2670660057445|-6.2308801999286|-6.2308801999286|-6.2308801999286|-6.2308801999286|-6.2308801999286|-6.2308801999286|-6.4804224030392|-6.5632472056169|-6.7744912467605|-6.7744912467605|-6.7744912467605|-6.7744912467605|-6.7744912467605|-6.7744912467605|-6.7744912467605|-6.7744912467605|-6.7744912467605|-6.7744912467605|-6.7744912467605|-6.7744912467605|-6.7744912467605|-6.7744912467605|-6.7744912467605|-6.7744912467605|-6.7744912467605|-6.7744912467605|-6.7744912467605|-6.7744912467605|-6.7744912467605|-6.7744912467605|-6.7744912467605|-6.7744912467605|-6.7744912467605|-6.7744912467605|-6.7744912467605|-6.7744912467605|-7.0027678236041|-7.2661563130609|-7.2661563130609|-7.2661563130609|-7.9657292600463|4.299840318271|4.299840318271|4.299840318271|4.299840318271|4.299840318271|4.299840318271|4.299840318271|4.2231558286575|3.0735064307217|-5.4099302891149|-5.4099302891149|-5.7060334553602|-5.7895384745509|-5.7895384745509|-5.7895384745509|-6.1739316336215|-6.3028006081475|-6.3028006081475|-6.3028006081475|-6.356445008372|-6.611044513773|-6.611044513773|-6.611044513773|-6.611044513773|-6.611044513773|-6.611044513773|-6.611044513773|-6.611044513773|-6.611044513773|-6.611044513773|-6.7395232827227|-6.7395232827227|-6.7395232827227|-6.7395232827227|-6.7395232827227|-6.7395232827227|-6.7395232827227|-6.7395232827227|-6.7395232827227|-6.7395232827227|-6.7395232827227|-6.7883590758686|-7.0431768166627|-7.1774734744967|-7.1774734744967|-7.1774734744967|-7.1774734744967|-7.1774734744967|-7.1774734744967|-7.2973163059139|-7.2973163059139|-7.2973163059139|-8.3497958636708|4.2537431260585|4.2537431260585|4.2537431260585|4.2537431260585|4.1763281085036|4.1763281085036|4.1763281085036|3.2575867681527|2.5017630026102|2.448070173502|-4.21499979496|-4.21499979496|-4.21499979496||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09732|100076|/equities/future-land|MSCI_EEM|-2.7897918817288|-3.025879799976|-3.1587554046998|-3.3441726145357|-3.6890807016261|-3.9723118724169|-3.9886799324156|-4.5374220597083|-4.5732467889052|-4.7363852857728|-4.8626503347444|-5.0507225856834|-5.6630251458014|-5.8322377856339|-5.8322377856339|-5.8322377856339|-5.8322377856339|-5.8322377856339|-5.8322377856339|-6.7419309280278|-7.1782565935852|-7.9541740400263|-8.2433012128696|-8.2433012128696|-8.5483966345681|-8.5483966345681|-9.9537738688669|-10.197436942961|-10.197436942961|5.5628508738418|5.5628508738418|5.5628508738418|5.5628508738418|5.5628508738418|5.5628508738418|5.5628508738418|5.5628508738418|5.5628508738418|5.5628508738418|5.5628508738418|5.5628508738418|5.5628508738418|5.5628508738418|5.5628508738418|5.5628508738418|5.5628508738418|5.5628508738418|5.5628508738418|5.5628508738418|5.5628508738418|5.5628508738418|5.5628508738418|5.5628508738418|5.5628508738418|5.5628508738418|5.5628508738418|5.5628508738418|5.5628508738418|5.5628508738418|5.5628508738418|5.5628508738418|4.253167277325|3.9418554542074|3.9418554542074|3.9418554542074|3.9418554542074|3.9418554542074|3.9418554542074|3.9418554542074|3.9418554542074|3.9418554542074|3.9418554542074|3.9418554542074|3.9418554542074|3.9418554542074|3.9418554542074|2.6903767465085|2.6903767465085|2.4562719881939|2.4562719881939|2.1128410432524|1.8612116281397|1.5942348180222|1.3338066498938|1.3338066498938|1.3010500912869|1.1100190353618|0.98111146823412|-1.6767121487198|-1.6767121487198|-1.6767121487198|-1.6767121487198|-1.6767121487198|-1.6767121487198|-1.6767121487198|-1.6767121487198|-1.6767121487198|-1.6767121487198|-1.6767121487198|-1.6767121487198|-1.6767121487198|-1.6767121487198|-1.6767121487198|-1.6767121487198|-1.6767121487198|0.98717519044838|0.98717519044838|0.98717519044838|0.7513988084259|0.56838733362516|-0.96675321540893|-0.96675321540893|-0.96675321540893|-0.96675321540893|-0.96675321540893|-0.98588571704826|-1.0483352396987|-1.0483352396987|-1.0483352396987|-1.1236900857314|-1.1654318604479|-1.1654318604479|-1.2099299633514|-1.295562809707|-1.3424561089953|-1.3698829353607|-1.4157117473589|-1.4315375406992|-1.5116339645399|-1.5293449253521|-1.6729508473565|-1.756161000514|-1.756161000514|-1.7818484661579|-1.8457585573196|-1.8457585573196|-1.8457585573196|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|110.69841222915|110.69841222915|110.69841222915|110.69841222915|110.69841222915|92.262870220282|92.262870220282|92.262870220282|91.067636494215|85.497927776505|72.799919039595|68.417131961041|58.740143842888|56.418766763711|56.418766763711|56.018068502241|52.401191497173|50.602988958719|43.868514278538|43.868514278538|43.868514278538|43.868514278538|43.451435652348|43.451435652348|43.451435652348|43.451435652348|-71.063437967029|-71.063437967029|-71.063437967029|-71.063437967029|-71.063437967029|-71.063437967029|-71.063437967029|-71.063437967029|-71.063437967029|-71.063437967029|-71.063437967029|-71.063437967029|-71.063437967029|-71.063437967029|-71.063437967029|-71.063437967029|-71.418820412652|-72.673688287753|-73.86521039541|-74.387452926187|-80.505504650042|-80.801671604498|-82.280191426127|-84.753780895835|-84.753780895835|-84.753780895835|-84.753780895835|-84.753780895835|-84.753780895835|-84.753780895835|-84.959756169458|-85.319210954388|-85.319210954388|-85.319210954388|-85.319210954388|-85.319210954388|-85.319210954388|-85.319210954388|-85.319210954388|-85.319210954388|-85.319210954388|-85.319210954388|-85.319210954388|-85.319210954388|-85.319210954388|-85.319210954388|-85.319210954388|-85.319210954388|-85.319210954388|-85.319210954388|-85.319210954388|-85.794122002611|60.544833074906|60.544833074906|60.544833074906|60.544833074906|60.544833074906|60.544833074906|60.544833074906|59.722591491649|58.035209900003|58.035209900003|58.035209900003|58.035209900003|58.035209900003|58.000569021118|58.000569021118|58.000569021118|58.000569021118|58.000569021118|58.000569021118|58.000569021118|58.000569021118|58.000569021118|58.000569021118|58.000569021118|58.000569021118|58.000569021118|58.000569021118|58.000569021118|58.000569021118|58.000569021118|58.000569021118|58.000569021118|58.000569021118|58.000569021118|58.000569021118|58.000569021118|58.000569021118|58.000569021118|57.630075096435|51.531751870388|50.042469807516|50.042469807516|50.042469807516|50.042469807516|50.042469807516|50.042469807516|50.042469807516|50.042469807516|50.042469807516|50.042469807516|50.042469807516|50.042469807516|50.042469807516|50.042469807516|50.042469807516|46.104965867875|43.882185289461|43.721316360984|38.951462241846|32.967179480347|31.166310830417|30.143669631674|30.143669631674|30.143669631674|30.143669631674|30.143669631674|30.143669631674|30.143669631674|30.143669631674|30.143669631674|30.143669631674|30.143669631674|30.143669631674|30.143669631674|30.143669631674|30.143669631674|30.143669631674|30.143669631674|30.143669631674|27.756855782087|25.704283829326|25.676982795524|24.917168629752|22.45076859062|20.181747357769|17.495238746453|14.110042215772|-21.682082094863|-21.682082094863|-21.682082094863|-21.682082094863|-21.682082094863|-21.682082094863|-21.682082094863|-21.682082094863|-21.682082094863|-21.682082094863|-21.682082094863|-21.682082094863|-21.682082094863|-21.682082094863|-21.682082094863|-21.682082094863|-21.682082094863|-21.682082094863|13.392307783944|13.392307783944|13.392307783944|13.392307783944|13.392307783944|13.392307783944|13.392307783944|13.392307783944|13.392307783944|13.392307783944|13.392307783944|13.392307783944|13.392307783944|13.392307783944|13.392307783944|13.392307783944|13.392307783944|13.392307783944|13.392307783944|13.392307783944|13.392307783944|13.392307783944|12.24912641217|12.24912641217|12.24912641217|12.24912641217|11.657918057725|9.9660198267796|9.6155777569721|9.3223814206602|9.3223814206602|9.3223814206602|9.3223814206602|9.3223814206602|9.3223814206602|9.3223814206602|9.3223814206602|8.5854239681563|7.930268347739|7.930268347739|7.930268347739|7.930268347739|7.4425204202851|7.0173308622877|7.0173308622877|7.0173308622877|7.0173308622877|7.0173308622877|6.8159230298511|6.4554700130347|6.403855826471|6.1287285773994|5.9869207771886|5.5082451670555|5.2955345910982|5.2955345910982|5.2955345910982|5.2955345910982|5.2955345910982|5.2955345910982|4.6667050037335|4.1980057726912|4.1705620830381|3.8672912192703|-5.2598554389684|-5.2598554389684|-5.2598554389684|-5.2598554389684|-5.2598554389684
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|-63.055323324362|-66.149248557797|-70.542499124464|-77.913887725336|-86.537652689067|-93.672392003898|-96.397102268939|-102.70511373812|-114.22790542503|-120.92545038748|-127.49216574087|-142.38296167999|-158.85606938103|-180.33174324807|-200.81026798682|-206.72230118253|-206.72230118253|-206.72230118253|-206.72230118253|-206.72230118253|-227.35533468965|-255.7753709449|-277.12818926061|-288.90909765258|-337.78788543293|-363.71431706293|-384.48257332757|-407.6417465311|157.99285045619|157.99285045619|157.99285045619|157.99285045619|157.99285045619|157.99285045619|157.99285045619|157.99285045619|157.99285045619|157.99285045619|157.99285045619|117.32869315524|117.32869315524|117.32869315524|117.32869315524|117.32869315524|117.32869315524|117.32869315524|117.32869315524|117.32869315524|80.520772885167|46.545302442801|36.050336259485|-63.447451601448|-63.447451601448|-63.447451601448|-63.447451601448|-63.447451601448|-64.797168742752|-66.246504173279|-66.246504173279|-72.335005187988|-77.375003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|-49.214409241772|-49.214409241772|-49.214409241772|-49.214409241772|-49.214409241772|-50.086566379442|-52.460021214858|35.532095173739|35.532095173739|35.532095173739|35.532095173739|35.532095173739|35.532095173739|35.532095173739|35.532095173739|35.532095173739|35.532095173739|35.532095173739|35.532095173739|35.532095173739|35.532095173739|35.532095173739|35.532095173739|35.532095173739|35.532095173739|35.532095173739|35.532095173739|35.532095173739|35.532095173739|35.532095173739|35.532095173739|35.532095173739|35.532095173739|35.532095173739|35.532095173739|31.56288404348|31.321932044321|31.321932044321|31.321932044321|31.321932044321|31.321932044321|29.316590431326|28.662877748402|26.334310211509|26.232481902727|26.232481902727|25.509982791088|23.770492744432|23.770492744432|-35.35159774372|-35.35159774372|-35.35159774372|-35.35159774372|-35.35159774372|-35.35159774372|-35.35159774372|-35.35159774372|-35.35159774372|-35.35159774372|-35.35159774372|-35.35159774372|-35.35159774372|-35.35159774372|-35.35159774372|-35.35159774372|-35.35159774372|-35.939633482891|-35.939633482891|-35.939633482891|-37.41776058736|-37.41776058736|-37.41776058736|-37.41776058736|-37.41776058736|-37.41776058736|-37.41776058736|-37.41776058736|-37.41776058736|-37.41776058736|-38.681249707031|-38.681249707031|-38.681249707031|-40.18100566864|-40.18100566864|-40.18100566864|-40.32500743866||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|-1.6657564710441|-1.7913960892694|-1.8287734343759|-1.8819704733681|-1.9833005360311|-2.0092228045668|-2.1146920577913|-2.1704223043424|-2.1704223043424|-2.2965803087533|-2.3192940087568|-2.3192940087568|-2.3192940087568|-2.3192940087568|-2.3192940087568|-2.3192940087568|-2.3192940087568|-2.3192940087568|-2.433104435763|-2.6351160850362|-2.86457342199|-2.98785931856|-3.0615103155437|-3.1839004390839|-3.3010004287962|-3.3788893726141|-3.8548770642579|-4.4338606522776|-4.4338606522776|-4.4742896343047|-4.6771730121227|-4.6771730121227|-4.6771730121227|-4.6771730121227|-4.9401923347681|-5.2290645559591|-5.2290645559591|-5.4611828547894|-5.6104999828339|-5.6104999828339|-5.6104999828339|-5.6104999828339|-5.6104999828339|-5.7049998760223|-5.724999666214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|-13.0349450544|-13.0349450544|-13.0349450544|-13.394994424141|-13.394994424141|-13.955548787952|-15.300610198842|-16.189657105158|-16.189657105158|-16.189657105158|-16.866285682995|-17.745873161244|-19.273192454364|-20.025768969882|-21.739743628357|-22.188604423574|-22.195190602824|-22.195190602824|-22.839101347973|-24.235940224254|-24.235940224254|-24.235940224254|-26.089933667276|-26.52770337539|-28.191893359876|-28.660175290597|-28.660175290597|-28.660175290597|-28.660175290597|-28.660175290597|-28.660175290597|-28.660175290597|-28.660175290597|-29.411304967153|-31.362561985903|-32.13618023865|-34.273532369319|-35.909480707053|-37.260534224912|-37.606149710996|-39.534611001923|-39.894011355456|-40.082234860588|-42.041371664657|-45.87374680269|-47.643051812254|-49.895057463207|-50.005619869804|-51.511798604965|-51.751999149323|-51.874999046326|-51.874999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM|-15.613143488616|-15.613143488616|-15.613143488616|-15.613143488616|-15.613143488616|-16.34682549023|-16.66501173154|-16.66501173154|-16.66501173154|-16.66501173154|-16.66501173154|-16.66501173154|-16.66501173154|-16.66501173154|-16.66501173154|-16.66501173154|-16.66501173154|-16.66501173154|-16.66501173154|-17.22223524667|-17.571372080922|-18.540641758748|-18.540641758748|-18.540641758748|-18.540641758748|-18.540641758748|-18.540641758748|-18.540641758748|-18.540641758748|-18.540641758748|-18.540641758748|-18.540641758748|-18.540641758748|-18.540641758748|-18.540641758748|-18.540641758748|-18.540641758748|-18.540641758748|-18.540641758748|-18.540641758748|-18.540641758748|-18.540641758748|-18.540641758748|-19.048491950618|-19.048491950618|-19.048491950618|-19.048491950618|-19.058324703229|-19.354475185032|-19.354475185032|-19.978887593989|-19.978887593989|-19.978887593989|-19.978887593989|-20.153208401738|-20.557417549393|-20.557417549393|14.938567148511|14.938567148511|14.938567148511|14.938567148511|14.938567148511|14.938567148511|14.938567148511|14.938567148511|14.938567148511|14.938567148511|14.938567148511|14.938567148511|14.938567148511|14.938567148511|14.938567148511|-24.161099594983|-24.161099594983|-24.161099594983|-24.161099594983|-24.161099594983|-24.161099594983|-24.161099594983|-24.161099594983|-24.161099594983|-24.161099594983|-24.161099594983|-24.161099594983|-24.161099594983|-24.161099594983|-24.161099594983|-24.161099594983|-24.161099594983|-24.161099594983|-24.161099594983|-24.161099594983|-24.161099594983|-24.161099594983|-24.161099594983|-24.161099594983|-24.161099594983|-24.161099594983|-24.161099594983|-25.667889297176|-27.120987720146|-27.972273296309|-27.972273296309|-27.972273296309|-29.542525973798|16.513276136133|16.513276136133|16.513276136133|14.736974756158|12.587786940582|12.587786940582|12.587786940582|12.587786940582|12.587786940582|12.587786940582|12.587786940582|12.587786940582|12.587786940582|12.587786940582|12.587786940582|12.587786940582|12.587786940582|12.587786940582|12.35865283437|12.270725519872|10.783010755799|-17.602616088279|-17.602616088279|-17.602616088279|-17.602616088279|-17.602616088279|-17.602616088279|-17.602616088279|-17.602616088279|-17.602616088279|-17.602616088279|-17.602616088279|-17.602616088279|-17.602616088279|-17.602616088279|-17.602616088279|-17.602616088279|-17.602616088279|-19.100684555248|-20.265205233048|-21.770829793944|-21.770829793944|-21.770829793944|-22.617588808287|-24.261765323467|-24.86751750927|-25.739404277801|-25.739404277801|-29.421004486084|-30.825004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|||||||||||||||||||||||||||||7.0836020652276|7.0836020652276|7.0836020652276|7.0836020652276|7.0836020652276|6.965113448194|6.8251265409824|6.6056960294906|5.0507732707332|4.5519703845261||3.9710783671536|-4.8281749826402|-4.8281749826402|-4.9213055352073||||-5.0201302741904|-5.0201302741904|-5.0495893265295|-5.5239879583306|-5.8377643928469|-6.1864050080976|-6.3715610692458|-6.4400680539295|-6.7745199200495|-6.8583580590304|-6.8583580590304|-7.2087313441233|-7.2485903134827|-7.5378274641514|-7.5378274641514|||-7.9236972025235|-8.2957746376815|||-8.7464160511032|-9.0865735554183||-9.4650815353884|-10.067868615311||-10.524298298272|-11.009220321877|-11.264133568056|-11.460103264865|-11.460103264865|-11.74400371028|-12.421534743342|-12.421534743342|-12.421534743342||-13.039124309332|-13.039124309332|-13.039124309332|-13.039124309332|-13.36236070186|-14.472067261074|-15.391185813849|-16.354651139516|-17.582945556926|-18.737161644617||||-20.032957430591|-20.448285959286||||-23.552540114767|-25.444488820375|-26.81054316289|-29.972825482231|||-31.601750641776|-34.731111824196|-38.340124249106|-41.648749165674|-45.159721247509||||-50.835801407314|-55.074501563683|-60.235557292981|-65.165896944517|-72.070441038867|-80.174101228471|-89.31497358719|-99.169415096878|-107.55629455209||-145.47921616899|-160.00236803686|-160.00236803686|-160.00236803686|-160.00236803686|-166.62763115207|-192.97514572452|-209.50773862713|-209.50773862713|-209.50773862713|-209.50773862713|-209.50773862713|-209.50773862713|-209.50773862713|-209.50773862713|-209.50773862713|-235.77248736348|-247.77498595943|-269.74477053531|-269.74477053531|-269.74477053531|-269.74477053531|-269.74477053531|-269.74477053531|-269.74477053531|-269.74477053531|-312.83150683372|-312.83150683372|-316.84056314858|-321.15618127619|-347.89575697355|-384.3286188595|-385.004020955|-406.72668995|-436.5296555|-443|-443|-443|-443|-443|-443||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM|18.833639644718|18.833639644718|17.085327988153|17.085327988153|17.085327988153|17.085327988153|16.307884545894|16.307884545894|16.307884545894|16.307884545894|16.307884545894|16.307884545894|16.307884545894|16.307884545894|16.307884545894|16.307884545894|-47.159661217723|-47.159661217723|-47.159661217723|-47.159661217723|-47.159661217723|-47.159661217723|-47.159661217723|-47.159661217723|-50.605179808972|-54.206866924892|-58.015407024633|-68.027119463033|28.686118907694|28.686118907694|28.686118907694|28.686118907694|28.686118907694|28.686118907694|28.686118907694|22.998914256914|22.998914256914|22.998914256914|22.998914256914|19.25990562|-48.215857829109|-48.215857829109|-50.467619831314|-51|-51|-51|-51|-51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|86.084178770223|83.546514579591|83.546514579591|78.201683968235|-94.15490474468|-94.15490474468|-94.15490474468|-94.15490474468|-94.15490474468|-94.15490474468|-94.15490474468|-94.15490474468|-94.15490474468|-94.15490474468|-94.15490474468|-94.15490474468|-94.15490474468|-94.15490474468|-96.727667276125|-98.086302059735|74.574850788771|74.574850788771|74.574850788771|74.574850788771|74.574850788771|74.574850788771|74.574850788771|74.574850788771|74.574850788771|72.366495705379|69.515553157343|68.820058046462|66.433399609595|62.175996175374|58.081667333803|56.899585778284|56.899585778284|56.755094800578|51.538992018817|-75.619260558996|-75.619260558996|-75.619260558996|-75.619260558996|-76.326954269314|-76.773016822645|-76.773016822645|-76.773016822645|-76.773016822645|-80.622798588882|-90.208657579758|-90.208657579758|-90.208657579758|-90.208657579758|-90.208657579758|-90.208657579758|-90.451288997176|-91.047743694967|-91.047743694967|-91.047743694967|-91.047743694967|-91.047743694967|-91.047743694967|-91.047743694967|-91.047743694967|-91.940001149319|-91.940001149319|-91.940001149319|-91.940001149319|-91.940001149319|-92.387965408547|-92.387965408547|-93.319957750355|-93.961951259157|-93.961951259157|-93.961951259157|-93.961951259157|-93.961951259157|-93.961951259157|-93.961951259157|-94.474998474121|-94.474998474121|-94.474998474121|-94.474998474121|-94.474998474121|-94.474998474121|-94.474998474121|-94.474998474121|-94.474998474121|-94.474998474121|-94.474998474121|-94.474998474121|-94.474998474121|-94.474998474121|-94.474998474121|-94.474998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|-0.78242410791283|-0.80305443756086|-0.80305443756086|-0.81700494280901|-0.85438254512486|-0.85438254512486|-0.85438254512486|-0.85438254512486|-0.85438254512486|-0.85438254512486|-0.85438254512486|-0.85438254512486|-0.85438254512486|-0.85438254512486|-0.85438254512486|-0.85438254512486|-0.85438254512486|-0.85438254512486|-0.85438254512486|-1.0168139359149|-1.1209043618477|-1.1973242272861|-1.1973242272861|-1.1973242272861|-1.2192491182494|-1.232221230181|-1.2998096463393|-1.2998096463393|-1.2998096463393|-1.3892794085888|-1.3892794085888|-1.3892794085888|-1.4630882026253|-1.5567646822994|-1.567385332671|-1.567385332671|-1.567385332671|-1.567385332671|-1.567385332671|-1.567385332671|-1.567385332671|-1.6199758881087|-1.6199758881087|-1.6199758881087|-1.6199758881087|-1.6199758881087|-1.6199758881087|-1.6199758881087|0.95071955284859|0.95071955284859|0.95071955284859|0.95071955284859|0.95071955284859|0.95071955284859|0.95071955284859|0.95071955284859|0.95071955284859|0.95071955284859|0.95071955284859|0.95071955284859|0.86302173095042|-1.5080420257323|-1.5080420257323|-1.5080420257323|-1.5080420257323|-1.5080420257323|-1.5080420257323|-1.5080420257323|-1.5080420257323|-1.5364685566145|-1.5364685566145|-1.5364685566145|-1.5364685566145|-1.6449651023765|-1.6538500974598|-1.6757408436952|-1.6757408436952|-1.8052675621176|-1.9558528878583|-1.9709476672161|-2.0185156168452|-2.0185156168452|-2.0650173427784|-2.1027970515052|-2.1419967305174|-2.1880065621486|-2.1880065621486|-2.1880065621486|-2.3211183880822|-2.4484648345859|-2.6421832109989|-2.7313146818017|-2.7770163403987|-2.9633514469463|-3.0942793693365|-3.1653104387192|-3.2618647466064|-3.2618647466064|-3.268183033771|-3.5335366649834|-3.6472630018887|-3.8773360391781|-3.8773360391781|-3.8773360391781|-4.0837067321854|-4.3213408540705|2.4204788824196|2.4204788824196|2.4204788824196|1.1899766282103|-2.3024591217101|-2.3024591217101|-2.3024591217101|-2.3024591217101|-2.3793990225329|-2.4648878012249|-2.5132629456173|-2.5132629456173|-2.5132629456173|-2.5132629456173|-2.5132629456173|1.5369300641339|0.20969435034454|0.20969435034454|0.20969435034454|0.20969435034454|0.20969435034454|0.20969435034454|0.20969435034454|0.20969435034454|0.1782715095222|0.16815385181099|-0.48592115713748|-0.48592115713748|-0.48592115713748|-0.48592115713748|-0.48592115713748|-0.48907906229399|-0.50536562629433|-0.52123958179125|-0.53554396506557|-0.53977107534154|-0.56585674792907|-0.59511861437318|-0.60290957417485|-0.62517729430725|-0.66436366603694|-0.68429295736244|-0.70328192069992|-0.70328192069992|-0.70328192069992|-0.70328192069992|-0.70328192069992|-0.74809102001968|-0.79787890980843|-0.82847657711642|-0.89247395993755|-0.9699710574579|-1.0405234227392|-1.1125483331344|-1.1125483331344|-1.1125483331344|-1.1125483331344|-1.1125483331344|-1.1125483331344|-1.1125483331344|-1.1125483331344|-1.1125483331344|-1.1125483331344|-1.1125483331344|-1.1219285594352|-1.1219285594352|-1.1219285594352|-1.1219285594352|-1.1405415838954|-1.1405415838954|-1.1405415838954|-1.1405415838954|-1.1405415838954||-1.1405415838954|-1.1405415838954|-1.2383795412047|-1.3393105858083|-1.4436784354641|-1.5426276900665|-1.5426276900665|-1.755141901561|-1.9679354490929|-2.124928229616|-2.2632074584004|-2.2632074584004|-2.2632074584004|-2.4963416147493|-3.1520462519883|-3.5350514194434|1.9750638228423|1.9750638228423|1.9750638228423|1.9750638228423||1.9750638228423|1.2211819734581|1.0640911224161|0.4862123399614|0.15671036416667|0.15671036416667|0.15671036416667|0.15671036416667|0.15671036416667|-0.292133512555|-0.292133512555|-0.292133512555|-0.292133512555|-0.292133512555|-0.292133512555|-0.292133512555|-0.292133512555|-0.292133512555|-0.292133512555|-0.292133512555|-0.29792612814068|-0.33158458629316|-0.34248400769531|-0.34248400769531|-0.34248400769531|-0.34248400769531|-0.34248400769531|-0.37276001265644|-0.42640001565217|-0.43500001728534|-0.43500001728534||||||||||||||||||||
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09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|-4.6282466817476|-4.9058296469161|-5.1442551113178|-5.3480612941373|-5.7017347688795|-6.2247053247161|-6.3474503470204|-6.9427225603816|-8.6652472564641|-9.2891636235916|-9.9824040315111|-10.752671151422||-11.648523468731|-12.981137349603|-13.256669421279|-13.256669421279|-13.256669421279|-13.256669421279|-15.663521523038|-16.960579416|-20.293421688834|-21.956579887381|-22.258977558338|-24.287196797489|-24.330774327515|11.300191399534|11.300191399534|11.300191399534|11.300191399534|11.300191399534|11.300191399534|11.300191399534|11.300191399534|11.300191399534|11.300191399534|11.300191399534|11.300191399534|11.300191399534|11.300191399534|9.790848875835|9.790848875835|9.790848875835|9.790848875835|9.5176101269484|8.150678535541|7.3296423446692|7.2107138116665|5.9335710692745|4.1871872095833|4.1871872095833|3.4790965350215|2.7284406061243|2.6371562078343|2.1257293041929|2.0041435356918|1.8457943696523|1.8457943696523|1.7081198430061|-3.3150001764298|-3.3150001764298|-3.3150001764298|-3.3150001764298|-3.3150001764298||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||15.857008550871|14.705009140691|13.588236829349|13.588236829349|13.588236829349|13.588236829349|13.588236829349|13.588236829349|13.588236829349|13.588236829349|13.588236829349|13.588236829349|13.588236829349|13.588236829349|13.588236829349|13.277485658404|12.491833217935|12.491833217935|10.289258223988|10.24639636928|10.24639636928|10.24639636928|10.24639636928|10.24639636928|-15.666278605461|-15.666278605461|-15.666278605461|-15.666278605461|-15.666278605461|-15.666278605461|-15.666278605461|-15.666278605461|-15.666278605461|-15.666278605461|-15.666278605461|-15.666278605461|-15.666278605461|-15.666278605461|-15.666278605461|-15.666278605461|-15.666278605461|-15.666278605461|-15.666278605461|-15.666278605461|-15.666278605461|-15.666278605461|-15.666278605461|-15.666278605461|-15.666278605461|-15.666278605461|-15.666278605461|-15.666278605461|-15.666278605461|-15.666278605461|-15.666278605461|-15.666278605461|-15.666278605461|-15.666278605461|-15.666278605461|-15.666278605461|-15.666278605461|-15.666278605461|-15.666278605461|-15.666278605461|-15.666278605461|-15.666278605461|-15.666278605461|-15.666278605461|-15.666278605461|-15.666278605461|-15.666278605461|-15.666278605461|-15.894198846817|-16.407998561859|-17.539998531342||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|-0.1821842296647|-0.2132602560274|-0.23645583736148|-0.2667287113186|-0.28930967736203|-0.29530824202488|-0.29530824202488|-0.33256471450339|-0.35990523955568|-0.40717249031249|-0.43919165145891|-0.47632405754082||-0.54408228807044|-0.5985914365273|-0.59949048576215|-0.67276720128632|-0.69068578158459|-0.70609531440824|-0.80482812185519|-0.90258681315441|-1.0048186777726|-1.11662799895|-1.11662799895|-1.1804200000254|-1.2693555826046|-1.3926172879115|-1.4273525340441|-1.5542805904684|-1.6647562179893|-1.7891735736894|-1.7957484329593|-1.8458315691299|-1.9970350619761|0.85730058814443|0.85730058814443|0.85730058814443|0.85730058814443|0.85730058814443|0.67442774332457|0.67442774332457|0.67442774332457|0.67442774332457|0.67442774332457|0.67442774332457|0.67442774332457|0.67442774332457|-0.98910245685977|-0.98910245685977|-0.98910245685977|-0.98910245685977|-0.98910245685977|-0.98910245685977|-0.98910245685977|-0.98910245685977|-0.98910245685977|-0.98910245685977|-0.98910245685977|-0.98910245685977|-0.98910245685977|-0.98910245685977|-0.98910245685977|-0.98910245685977|-0.98910245685977|-1.0156693865768|-1.0774104484708|-1.1104560305444|-1.1260622695383|-1.1489580720991|-1.1727260127148|-1.1727260127148|-1.2180289012946|-1.2350321161258|-1.2822579131643|-1.2932121938482|-1.2932121938482|-1.2932121938482|-1.2932121938482|-1.2932121938482|-1.2932121938482|-1.322457999655|-1.3621755315953|-1.4379728154003|-1.5171920608215|-1.5438402093894|-1.5438402093894|-1.5438402093894|-1.5438402093894|-1.5438402093894|-1.6037113409844|-1.6237810291581|-1.6237810291581|-1.6237810291581|-1.7217050292527|-1.7217050292527|-1.7924500083963|-1.9927222702282|-2.0446913742773|-2.0579903615572|-2.2005448355783|1.106127267773|1.106127267773|1.106127267773|1.106127267773|1.106127267773|1.106127267773|1.106127267773|1.106127267773|0.87514135538981|-1.5285334730345|-1.5285334730345|-1.5285334730345|-1.5285334730345|-1.5285334730345|-1.5285334730345|-1.5285334730345|-1.5285334730345|-1.5285334730345|-1.5285334730345|-1.5285334730345|-1.5285334730345|-1.5285334730345|-1.5285334730345|-1.5285334730345|-1.5285334730345|-1.5285334730345|-1.5285334730345|-1.5285334730345|-1.5285334730345|-1.5285334730345|-1.5364174770203|-1.651322383228|-1.7084140386217|-1.8479011319339|-1.9273822696407|-1.9989796794|-1.9989796794|-2.0246660484807|-2.1477407099954|-2.1700452303612|-2.1909391753898|-2.3713768481133|-2.6765853529637|-2.942094869687|-3.2969942703002|-3.766505841495|-3.766505841495|-3.766505841495|-3.8057229703789|-3.8057229703789|-3.8057229703789|-3.8057229703789|1.917920038473|1.917920038473|1.4415221847554|1.3231913290045|1.3142942246892|1.3142942246892|1.3142942246892|1.3142942246892|1.2667721836953|1.2667721836953|1.2667721836953|1.2667721836953|1.2667721836953|1.2667721836953|1.2667721836953|1.2667721836953|1.2667721836953|1.2667721836953|1.2667721836953|1.2667721836953|1.2667721836953|1.0090247358645|-2.4604587975862|-2.4604587975862|-2.4604587975862|-2.4604587975862|-2.4604587975862|-2.4604587975862|-2.6046208677162||-2.7836898562499|-2.9826553990651|-3.2037282244154|-3.8703647604461|-3.9261274824402|-4.6590305246536|2.3106874715956|2.3106874715956|2.3106874715956|2.3106874715956|2.3106874715956|2.3106874715956|2.3106874715956|2.3106874715956|2.3106874715956|1.9992068019512|1.9992068019512|1.5673965311716|1.5289741928155|1.5289741928155|1.5289741928155|1.5289741928155|1.1419712630438|-2.2844685251243|-2.2844685251243|-2.2844685251243|-2.2844685251243|-2.2844685251243|-2.2844685251243|-2.2844685251243|-2.2844685251243|-2.2844685251243|-2.2844685251243|-2.2844685251243|-2.2844685251243|-2.2844685251243|-2.2844685251243|-2.2844685251243|-2.2844685251243|-2.2844685251243|-2.374520589326|-2.459411741864|-2.6692353438131|-2.8794837076125|-3.2073152085871|-3.3302946047353|-3.4850496137989|-3.5511106680515|-3.5511106680515|-3.6055481689579|-3.6055481689579|-3.6055481689579|-3.6055481689579|-3.6055481689579|-3.6055481689579|-3.6055481689579|-3.6055481689579|-3.6055481689579|-3.6055481689579|-3.6055481689579|-3.6055481689579|-3.6055481689579|-3.6055481689579|-3.9221091355887|-4.30634345898|-4.3958815787564|-4.625812885312|-4.7243476346111|-5.0717195553885|-5.3054662858232
09786|942849|/equities/carabao-group|MSCI_EEM|-96.824039535298|-102.73504392811|-104.4925607748|-104.4925607748|-104.4925607748|-104.4925607748|-104.4925607748|-104.4925607748|-104.4925607748|-104.4925607748|-104.4925607748|-111.38062308311|-122.96458120345|-129.98761424778|-129.98761424778|-129.98761424778|-129.98761424778|-129.98761424778|-129.98761424778|-137.97234916419|91.878282136241|91.878282136241|91.878282136241|91.878282136241|91.878282136241|91.878282136241|91.878282136241|91.878282136241|91.878282136241|91.878282136241|91.878282136241|91.878282136241|91.878282136241|91.878282136241|80.99891130458|80.99891130458|80.99891130458|80.99891130458|80.99891130458|73.981783593248|73.981783593248|73.981783593248|73.981783593248|73.981783593248|73.981783593248|64.063092881387|54.437289852283|54.437289852283|54.437289852283|54.437289852283|54.437289852283|54.437289852283|53.624766502537|53.208073891708|48.856193213008|45.937436903343|40.54159655927|39.935107288077|35.316785875641|-69.891772721568|-69.891772721568|-69.891772721568|-69.891772721568|-69.891772721568|-74.782525246186|-78.786139162429|-79.267166203607|-79.267166203607|-79.267166203607|-81.380184670674|-89.255760745194|-90.659178605771|-96.510198450856|62.286819795883|62.286819795883|62.286819795883|62.286819795883|62.286819795883|62.286819795883|48.472190162115|48.472190162115|48.472190162115|48.472190162115|48.472190162115|48.472190162115|48.472190162115|48.472190162115|48.472190162115|45.580211291239|44.019679212488|38.779052417679|38.779052417679|38.779052417679|35.671169352977|29.356854836641|-50.525419403771|-50.525419403771|-50.525419403771|-50.525419403771|-50.525419403771|-50.525419403771|-54.528243781968|-57.5370285075|-57.5370285075|-57.5370285075|-58.55|-58.55|-58.55|-58.55|-58.55|-58.55|-58.55|-60.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09787|1163025|/equities/agora-inc|MSCI_EEM|-7.6320322701967|-8.3128135413633|-9.1603483326685|-9.3114983116533|-9.9422258044775|-10.848173091312|-11.234636661631|-11.915151990367|-13.049057736345|-14.199452932618|-15.192881155833|-16.117923605027|-17.916581511037|-18.750368462157|-20.797631698793|-22.420146498356|-23.308495823182|-24.870273183493|-26.743359206681|-29.494010287925|-32.51278940219|-36.204765860442|-39.619689694382|-42.746966590856|-47.949962711306|-51.144402980773|-54.851003116997|-60.710003264118|-68.989448423042|-77.828276284154|-82.942528759568|-92.222255321706|-95.480837923912|-103.57731894059|-114.56924203814|-115.09212729771|-115.09212729771|-115.09212729771|-115.09212729771|-115.09212729771|-115.09212729771|-115.95347348671|-124.55608327103|-135.60399169922|-135.60399169922|-150.19998931885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|-5.4003684506403|-5.4003684506403|-5.4003684506403|-5.4003684506403|-5.4003684506403|-5.5004094028458|-5.602677255205|-6.045196923207|-6.162440998235|-6.3595907504219|-6.3595907504219|-6.3595907504219|-6.3595907504219|-6.3595907504219|-6.3595907504219|-6.3595907504219|-6.3595907504219|-6.3595907504219|-6.3595907504219|-6.3595907504219|-6.3595907504219|-6.3595907504219|-6.3595907504219|-6.3595907504219|-6.3595907504219|-6.3595907504219|-6.3595907504219|-6.3595907504219|-6.3595907504219|-6.3595907504219|-6.3595907504219|-6.3595907504219|-6.3595907504219|-6.3595907504219|-6.3595907504219|-6.3595907504219|-6.3595907504219|-6.3595907504219|-6.3595907504219|-6.3595907504219|-6.3595907504219|-6.3595907504219|-6.3595907504219|-6.9806564974408|-7.2629515779924|-7.5759304478645|-7.5759304478645|-7.5759304478645|-7.5759304478645|-7.5759304478645|-8.2527002973556|-8.7430003929138|-8.7450005531311|-8.8750004768371||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|3.2539208833249|-5.9031798361924|-5.9031798361924|-5.9031798361924|-5.9031798361924|-5.9031798361924|-5.9031798361924|-5.9031798361924|-5.9031798361924|-5.9031798361924|-5.9031798361924|-5.9031798361924|-5.9031798361924|-5.9031798361924|-5.9031798361924|-5.9031798361924|-5.9031798361924|-5.9031798361924|-5.9031798361924|-6.4801998005075|-7.2124442376211|-7.7821602862758|-8.2140672385342|-8.4950746363674|-9.0360797415882|-9.0360797415882|-9.8000887776646|-9.9495429623163|-10.051158837481|-10.382954204528|-11.712727030614|-12.496854525506|-12.496854525506|-12.496854525506|7.4630685744243|7.4630685744243|7.4630685744243|7.4630685744243|7.4630685744243|6.2022979985296|5.0503316202229|4.6224631827944|4.6224631827944|4.6224631827944|4.6224631827944|4.0766253252685|3.954368611385|3.954368611385|3.954368611385|3.954368611385|3.954368611385|3.954368611385|3.7670764351439|3.5878624545812|3.4181804775396|3.2509472391949|3.2509472391949|3.2509472391949|3.1510526098528|2.8058673704747|2.8058673704747|-4.2881774515148|-4.2881774515148|-4.2881774515148|-4.2881774515148|-4.3229748640056|-4.3810831345447|-4.4189812383529|-4.676090395172|-4.7339892384295|-4.8098977348321|-4.8098977348321|-4.8098977348321|-4.8098977348321|-4.9216353259893|-4.9216353259893|-4.9216353259893|-4.9216353259893|-4.9216353259893|-4.9216353259893|-4.9216353259893|-4.9216353259893|-4.9216353259893|-4.9216353259893|-4.9216353259893|-4.9216353259893|-4.9216353259893|-4.9216353259893|-4.9216353259893|-4.9216353259893|-4.9216353259893|-4.9216353259893|-4.9216353259893|-4.9895947865217|-5.0511124356223|-5.0511124356223|-5.0511124356223|-5.0511124356223|-5.0511124356223|-5.5162361842209|-6.1152623341938|-6.3814026301062|-6.7298798199244|-6.7298798199244|-7.2787021254655|-7.2787021254655|-7.2787021254655|-7.2787021254655|-7.2787021254655|-7.2787021254655|-7.2787021254655|-7.2787021254655|-7.2787021254655|-7.2787021254655|-7.2787021254655|-7.9407802527874|-8.269755940275|-8.2913955368781|-8.8404394430346|-9.0693771621063|-9.6798481259908|-9.6798481259908|-10.263720092306|-11.122881813917|-11.122881813917|-11.122881813917|-11.122881813917|-11.122881813917|-11.122881813917|-11.122881813917|-12.315424173048|-13.873804932359|-14.459227568047|-15.396934593392|-15.396934593392|-15.396934593392|-15.396934593392|-15.396934593392|-15.396934593392|-15.396934593392|-16.343260911518|-16.612512804197|-16.837196679031|-16.837196679031|-16.837196679031|-16.837196679031|-16.837196679031|-16.837196679031|-16.837196679031|-18.500218359535|-18.507698059082|-18.507698059082|-18.507698059082|-18.507698059082|-18.507698059082|-18.507698059082|-18.507698059082|-18.507698059082|-18.507698059082|-18.507698059082||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER||||||||3.6278944972654|3.5648829675935|3.4037586822799|3.0008431689266|-4.5612740275343|-4.5612740275343|-4.5612740275343|-4.5612740275343|-4.5612740275343|-4.5612740275343|-4.6868815330174|-4.6868815330174|-4.7212761415212|-4.7212761415212|-4.7212761415212|-4.7212761415212|-4.7212761415212|-4.7212761415212|-4.7212761415212|-4.7212761415212|-4.7212761415212|-4.7212761415212|-4.7212761415212|-4.7212761415212|-4.7212761415212|-4.7212761415212|-4.7212761415212|-4.7212761415212|-4.7212761415212|-4.7212761415212|-4.7212761415212|-4.7212761415212|-4.7212761415212|-4.7212761415212|-4.7212761415212|-4.7212761415212|-4.7212761415212|-4.7212761415212|-4.7212761415212|-4.7212761415212|-4.7212761415212|-4.7212761415212|-5.1248302534736|-5.1248302534736|-5.5511381577029|-5.6345433339559|-6.167815962467|-6.167815962467|-6.167815962467|-6.167815962467|-6.167815962467|-6.167815962467|-6.167815962467|-6.4535005523467|-6.7164331226111|-6.7185564171203|-6.7185564171203|-6.7185564171203|-6.7185564171203|-6.7185564171203|-6.7185564171203|-6.7185564171203|-6.7185564171203|-6.9537217563246|-6.9537217563246|-6.9537217563246|-7.5012222866057|5.1962292992483|5.1962292992483|5.1962292992483|5.1962292992483|5.1962292992483|5.1962292992483|5.1962292992483|5.1962292992483|5.1962292992483|5.1962292992483|5.1962292992483|5.1962292992483|5.1962292992483|5.1962292992483|5.1962292992483|5.1962292992483|5.1962292992483|5.1962292992483|5.1962292992483|5.177448202439|4.6771372968045|-6.0602261798919|-6.0602261798919|-6.0602261798919|-6.0602261798919|-6.0602261798919|-6.0602261798919|-6.0602261798919|-6.0602261798919|-6.0602261798919|-6.0602261798919|-6.0602261798919|-6.0602261798919|-6.0602261798919|-6.0602261798919|-6.0602261798919|-6.0602261798919|-6.0602261798919|-6.0602261798919|-6.0602261798919|-6.0602261798919|-6.0602261798919|-6.0602261798919|-6.0602261798919|-6.0602261798919|-6.0602261798919|-6.0602261798919|-6.0602261798919|-6.0602261798919|-6.0602261798919|-6.4038636173739|-6.6172449551174|-6.6301181563544|-6.6301181563544|4.5500921920359|4.5500921920359|4.5500921920359|4.5500921920359|4.2211732020444|3.8122219101661|3.7932388535333|3.3763718065501|3.1168524354565|2.9589555362714|2.7630122065854|2.7630122065854|2.6740311411031|2.6740311411031|2.6740311411031|2.6740311411031|2.6740311411031|2.4712671486768|2.4712671486768|2.4712671486768|2.4712671486768|2.4712671486768|2.4712671486768|2.4712671486768|2.4712671486768|2.4712671486768|2.4712671486768|2.4712671486768|2.4712671486768|2.4712671486768|2.4712671486768|2.4712671486768|2.4712671486768|2.4712671486768|2.4712671486768|2.4712671486768|2.4712671486768|2.4712671486768|2.4712671486768|2.4712671486768|2.4712671486768|2.4712671486768|2.4712671486768|2.4712671486768|2.4712671486768|2.4712671486768|2.4712671486768|2.4712671486768|2.4712671486768|2.4225521225292|2.4225521225292|1.5333912790439|-5.2871738870146|-5.2871738870146|-5.2871738870146|-5.2871738870146|-5.2871738870146|-5.6837949106726|-5.6837949106726|-6.2038295424273|-6.2038295424273|-6.2038295424273|-6.2038295424273|-6.2038295424273|-6.2038295424273|-6.2038295424273|-6.2038295424273|-6.2038295424273|-6.2038295424273|-6.2038295424273|-6.2038295424273|-6.2038295424273|-6.2038295424273|-6.2038295424273|-6.2038295424273|-6.2038295424273|-6.2038295424273|-6.2038295424273|-6.2038295424273|-6.2038295424273|-6.2038295424273|-6.2038295424273|-7.3625884493513|-8.4250982956006|3.5755226779951|3.5755226779951|3.5755226779951|3.5755226779951|3.5755226779951|3.5755226779951|3.5755226779951|3.5755226779951|3.5755226779951|3.5755226779951|3.5755226779951|3.5755226779951|3.5755226779951|3.5755226779951|3.5755226779951|3.5755226779951|3.5755226779951|3.5755226779951|3.5755226779951|3.4304587598274|3.4304587598274|3.4304587598274|3.4304587598274|3.4304587598274|-10.272621994915|-10.272621994915|-10.272621994915|-10.419579989052|-11.166200088501|-11.668000326157|-12.520000123978|-14.000000238419||||||||
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|-9.4279351588084|-10.63272329493|4.3904373937176|4.3904373937176|4.3904373937176|4.3904373937176|4.3904373937176|4.3904373937176|4.3904373937176|4.3904373937176|4.3904373937176|4.3904373937176|4.3904373937176|4.3904373937176|4.3904373937176|4.3904373937176|4.3904373937176|4.3904373937176|4.3904373937176|4.3904373937176|4.3904373937176|4.3904373937176|4.3904373937176|4.3904373937176|4.3904373937176|4.3904373937176|4.3904373937176|3.8533627052635|3.8533627052635|3.8533627052635|3.8533627052635|3.8533627052635|3.8533627052635|3.8533627052635|3.8533627052635|3.8181808811129|-8.0312977560076|-8.0312977560076|-8.0312977560076|-8.0312977560076|-8.0312977560076|-8.5997753946553|5.5773459471491|5.5773459471491|5.5773459471491|5.5773459471491|5.5773459471491|5.5773459471491|5.0064956918057|3.5511061896545|3.4656737104238|3.287970756511|3.2071896118368|3.1640997509653|2.5994418234175|2.5994418234175|2.5994418234175|2.5994418234175|2.4043797354506|2.317814487563|2.317814487563|1.7725717031806|1.4936399626095|1.4936399626095|1.4936399626095|1.4936399626095|1.4936399626095|1.4936399626095|1.4936399626095|1.4936399626095|1.4936399626095|1.4936399626095|1.4936399626095|1.4936399626095|1.4936399626095|1.4936399626095|-2.2372068312035|-2.2372068312035|-2.2372068312035|-2.2372068312035|-2.2372068312035|-2.2372068312035|-2.2372068312035|-2.2372068312035|-2.2718965175269|-2.3635342297073|-2.3635342297073|-2.3635342297073|-2.3715417462641|-2.3715417462641|-2.3715417462641|-2.3715417462641|-2.3715417462641|-2.3715417462641|-2.3715417462641|-2.447268633716|-2.4620900739431|-2.4620900739431|-2.4620900739431|-2.7601000654697|-3.1340000748634|-3.3600000739097||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|42.110747003928|40.408052073999|40.300367114045|40.300367114045|40.300367114045|38.244702222418|38.244702222418|38.244702222418|38.244702222418|37.509115089389|31.882905604014|27.600725626029|23.794432400638|20.580289150802|17.174936481678|17.120773735271|16.901811218511|15.081023216525|-35.123522329983|-35.123522329983|-35.123522329983|-35.123522329983|-35.123522329983|-35.123522329983|-36.694008774952|-40.188092385615|-41.999803290196|-45.242946555689|-46.131695988526|-47.568623280912|-48.16567020989|-50.222575300011|-51.190382658412|-54.023067565946|-56.091672787168|-58.488549851818|-62.134744272677|40.464685763763|40.464685763763|40.464685763763|40.464685763763|40.464685763763|40.464685763763|40.464685763763|40.464685763763|40.464685763763|40.464685763763|40.464685763763|40.464685763763|40.464685763763|40.464685763763|40.464685763763|-57.747350795986|-57.747350795986|-57.747350795986|-57.747350795986|-57.747350795986|-57.747350795986|-57.747350795986|-57.747350795986|-57.747350795986|-57.747350795986|-57.747350795986|-57.747350795986|-57.747350795986|-57.747350795986|-57.747350795986|-57.747350795986|-57.747350795986|-57.747350795986|-57.747350795986|-57.747350795986|-57.747350795986|-57.747350795986|-57.747350795986|-57.747350795986|-57.747350795986|-57.747350795986|-57.747350795986|-57.747350795986|-57.747350795986|-57.747350795986|-57.747350795986|-57.747350795986|-57.747350795986|-57.747350795986|-57.747350795986|-57.747350795986|-57.747350795986|-60.166071476673|-60.838576809273|-61.975293388748|-65.468051105499|-66.550867881775|-67.846734619141|-69.296974182129||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|-7.1599506744594|-7.8107415654594|-7.8107415654594|-8.2166573381352|-9.1306359608888|-9.864084451278|-10.299738253576|-11.582003489051|-12.795509381331|-13.503065925215|-13.672851104841|-14.365095729414|-16.088261969425|-17.446957834934|-17.977220501136|-17.977220501136|-17.977220501136|-17.977220501136|-20.137467213948|-22.878296768753|-24.948662718234|-27.645736332401|-27.801847125846|-27.801847125846|-29.105474262059|-29.844416120119|-33.808795958169|-36.136440097632|-38.236600040663|-42.185388908639|-45.821543121619|-50.025047938341|-51.608387276325|-55.32812974655|-55.32812974655|-55.32812974655|-55.32812974655|-55.32812974655|-55.32812974655|-55.32812974655|-55.32812974655|-55.32812974655|-55.32812974655|-55.32812974655|-55.32812974655|-55.32812974655|-55.32812974655|-55.32812974655|-55.537752371798|-55.537752371798|-59.626391655615|-62.857656327013|-65.216285748751|-65.740138239952|-65.740138239952|-65.740138239952|-65.740138239952|-65.740138239952|-65.740138239952|-65.740138239952|-65.740138239952|-65.740138239952|-65.740138239952|-65.740138239952|-67.925709825193|29.605442359583|29.605442359583|29.605442359583|29.605442359583|29.605442359583|29.605442359583|25.317157668688|21.656486637965|18.067408172704|15.577465410089|15.577465410089|15.577465410089|15.577465410089|15.577465410089|15.577465410089|14.708939308431|14.033266326351|10.181962512779|8.2443185634608|6.3978277466026|6.3978277466026|6.3978277466026|6.3978277466026|6.3978277466026|6.3978277466026|6.3978277466026|5.7053639912304|2.4348488674889|-13.059278257817|-13.059278257817|-13.059278257817|-13.682953737544|-14.001615337053|-14.508461346802|-14.551840804577|-14.551840804577|-14.551840804577|-14.551840804577|-14.551840804577|-16.462600626945|-18.339001274109|-20.940001010895|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|510.70480975007|498.53312194453|492.96703219531|436.04670243923|-631.3513420209|-631.3513420209|-631.3513420209|-631.3513420209|-631.3513420209|-631.3513420209|-631.3513420209|-631.3513420209|-631.3513420209|-631.3513420209|-631.3513420209|-631.3513420209|-631.3513420209|-631.3513420209|-631.3513420209|-682.40616189424|-682.40616189424|-682.40616189424|-701.89573543804|-728.49526159782|-747.22331819275|-747.22331819275|-747.22331819275|-747.22331819275|-747.22331819275|-747.22331819275|-747.22331819275|-747.22331819275|-747.22331819275|-747.22331819275|-747.22331819275|-747.22331819275|-747.22331819275|-747.22331819275|-747.22331819275|-747.22331819275|-747.22331819275|-747.22331819275|-747.22331819275|-747.22331819275|-796.1481286126|-825.48006086007|-825.48006086007|-825.48006086007|-889.52274184377|-963.9822677523|-1048.7432776458|-1067.5153363106|-1067.5153363106|-1067.5153363106|-1067.5153363106|-1067.5153363106|-1067.5153363106|-1067.5153363106|-1067.5153363106|-1067.5153363106|-1067.5153363106|-1067.5153363106|-1067.5153363106|-1067.5153363106|-1067.5153363106|-1067.5153363106|-1067.5153363106|-1158.97989028|-1219.3879582783|-1219.3879582783|-1219.3879582783|-1272.389828724|-1346.3183901512|-1362.4604973184|-1362.4604973184|-1362.4604973184|-1362.4604973184|-1362.4604973184|-1362.4604973184|-1362.4604973184|-1384.37213732|-1425.8811093818|-1425.8811093818|-1427.9858120147|-1427.9858120147|-1427.9858120147|-1450.4491443981|-1450.4491443981|-1450.4491443981|-1450.4491443981|1031.0050413991|1031.0050413991|1031.0050413991|987.70885540659|938.81447258718|885.9963655429|885.9963655429|885.9963655429|885.9963655429|885.9963655429|885.9963655429|885.9963655429|885.9963655429|885.9963655429|885.9963655429|885.9963655429|878.33890358667|878.33890358667|859.67475696913|848.51431736804|795.15096881497|742.63554369198|723.16453856287|723.16453856287|709.90070256985|674.14153448517|612.45511210157|571.02585901369|546.94807766929|539.30168691227|539.06714881545|539.06714881545|539.06714881545|539.06714881545|539.06714881545|539.06714881545|539.06714881545|539.06714881545|539.06714881545|539.06714881545|539.06714881545|539.06714881545|514.09086549156|510.82354330877|485.5582433791|430.1274996964|-587.00016784668|-587.00016784668|-587.00016784668|-587.00016784668|-587.00016784668|-587.00016784668|-587.00016784668|-587.03596496582||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|-27.527039169165|-27.527039169165|-27.527039169165|-27.527039169165|-27.527039169165|-27.527039169165|-27.527039169165|-27.527039169165|-27.527039169165|-27.527039169165|-27.527039169165|-27.527039169165|-27.527039169165|-27.527039169165|-27.527039169165|-27.527039169165|-27.527039169165|-27.527039169165|-27.527039169165|-29.16697297609|-29.16697297609|-29.16697297609|-29.16697297609|-29.16697297609|-29.16697297609|-30.83108144906|-30.945038773725|-30.945038773725|-31.052820817309|19.570385606546|19.570385606546|19.570385606546|19.570385606546|19.570385606546|19.570385606546|19.570385606546|19.570385606546|19.570385606546|19.570385606546|19.570385606546|19.570385606546|19.570385606546|19.570385606546|19.570385606546|19.570385606546|19.570385606546|15.305983180755|13.270536655578|12.279750105984|12.279750105984|12.279750105984|10.224822475353|-16.866634008386|-16.866634008386|-16.866634008386|-16.866634008386|-16.866634008386|-16.866634008386|-16.866634008386|-16.866634008386|-16.866634008386|-16.866634008386|-16.866634008386|-16.866634008386|-16.866634008386|-16.866634008386|-16.866634008386|-17.535442521958|-17.535442521958|-17.535442521958|-17.535442521958|-17.535442521958|-17.535442521958|-18.651739626224|-18.651739626224|-18.651739626224|-18.651739626224|-18.651739626224|-18.651739626224|-18.651739626224|-18.988599491446|-19.408448161229|-19.408448161229|-19.408448161229|-19.408448161229|-19.408448161229|-19.408448161229|-19.408448161229|-19.408448161229|-19.408448161229|-19.408448161229|-19.408448161229|-19.408448161229|-19.408448161229|-19.408448161229|-19.408448161229|-19.408448161229|-19.408448161229|-19.408448161229|12.17482985552|12.17482985552|12.17482985552|12.17482985552|12.17482985552|12.17482985552|12.17482985552|12.17482985552|12.17482985552|9.9753666354094|8.8281844934793|8.8116517466622|8.8116517466622|8.8116517466622|8.8116517466622|8.8116517466622|8.8116517466622|8.8116517466622|8.8116517466622|8.8116517466622|8.8116517466622|8.8116517466622|8.8116517466622|8.8116517466622|8.8116517466622|8.8116517466622|7.6029461139129|-12.253172921593|-12.253172921593|-12.253172921593|-12.253172921593|-13.241302834016|8.1880172232397|8.1880172232397|8.1880172232397|8.1880172232397|8.1880172232397|8.1880172232397|8.1880172232397|8.1880172232397|8.1880172232397|8.1880172232397|8.1880172232397|8.1880172232397|8.1880172232397|8.0477969359035|6.7742185803116|6.4331956738799|6.4331956738799|6.4331956738799|6.4331956738799|6.4331956738799|6.4331956738799|6.4331956738799|6.4331956738799|6.4331956738799|6.4331956738799|6.4331956738799|6.4331956738799|6.4331956738799|6.4331956738799|6.4331956738799|6.4331956738799|6.4331956738799|5.5679954284396|4.6461058451032|4.008450516208|3.3449451218534|3.2164854100869|3.2164854100869|3.2164854100869|3.2164854100869|3.2164854100869|3.2164854100869|2.6542747996304|2.6542747996304|2.6542747996304|2.6542747996304|2.3225275169979|-4.6837017455819|-4.6837017455819|-4.6837017455819|-4.6837017455819|-4.6837017455819|-4.6837017455819|-4.6837017455819|-4.6837017455819|-5.0518907947808|-5.6026565149393|-5.7446183181434|-6.0095758147404|-6.4773064926118|-6.8542294584877|-7.061921632198|-7.5054684081645|-8.1832982477183|-9.1681093040037|-9.1834546794415|-9.5449496893883|-10.215499682426|-11.599999713898|-12.019999504089|||||||||||||||||||||||||||||||||||||||||||||||||||
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09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|-12.953764760385|-13.768627524255|-14.674030595221|-15.680034007406|-16.7978155765|-17.499795135862|-17.546439088061|-19.374376734842|-21.990974197508|-23.458859851759|-24.343733340283|-27.965814676306|-31.185349824717|-33.60816667112|-36.373857756725|-36.373857756725|-36.373857756725|-36.373857756725|-36.373857756725|-40.115953308864|-43.975503769764|-48.796115070856|-48.824463981508|-48.824463981508|-52.506071719989|-59.502857112736|-67.508729616635|-70.510810604618|-77.364789687843|33.244309501003|33.244309501003|33.244309501003|33.244309501003|33.244309501003|33.244309501003|33.244309501003|33.244309501003|33.244309501003|33.244309501003|33.244309501003|33.244309501003|33.244309501003|33.244309501003|32.981018855671|32.981018855671|32.981018855671|24.5011319347|-72.999998092651|-72.999998092651|-72.999998092651|-72.999998092651|-72.999998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|-2.3136020566955|-2.5406689672487|-2.7068543631519|-2.7959493253723|-2.982165876814|-3.2589701622458|-3.2589701622458|-3.3456724353446|-3.3456724353446|-3.3456724353446|-3.3456724353446|-3.5518582206979|-3.9259535319291|-4.100679952081|-4.100679952081|-4.100679952081|-4.100679952081|-4.100679952081|-4.100679952081|-4.485199901987|-4.8363332522455|-5.2592590994904|-5.985843473813|-6.5903817085658|-7.0304242536132|-7.3499157080722|-7.7093405411655|-7.7093405411655|-8.0664893307084|-9.0016549205111|-10.242394616794|-10.330438351843|-11.544375896689|-12.425973044763|-13.622192659786|-14.425916295497|-14.425916295497|-15.044588101313|-15.044588101313|-15.176281461506|-15.176281461506|-15.651717188303|-15.651717188303|-15.651717188303|-15.873018797177|-16.089035667924|-16.089035667924|-16.402816946803|-17.310908352333|-18.236008788698|-19.133971580424|-19.133971580424|-19.133971580424|-19.133971580424|-19.133971580424|-19.76663529493|-20.40604537914|-20.40604537914|-20.40604537914|-20.40604537914|-20.40604537914|-20.40604537914|-20.40604537914|-20.40604537914|-20.40604537914|-21.092272376461|-22.116969266912|12.565883726743|12.565883726743|12.565883726743|12.565883726743|12.565883726743|12.565883726743|12.565883726743|12.565883726743|12.565883726743|12.565418863279|12.565418863279|12.565418863279|12.565418863279|9.7937992943467|8.065332877762|7.9008948173472|7.9008948173472|7.9008948173472|7.8248749420035|7.8248749420035|7.8248749420035|7.8248749420035|7.8248749420035|7.8248749420035|7.8248749420035|7.2798615213885|-12.365717941547|-12.365717941547|-12.365717941547|-12.365717941547|-12.365717941547|-12.365717941547|-12.365717941547|-12.365717941547|-12.365717941547|-12.365717941547|-12.365717941547|-12.608575271262|-13.47805844122|-13.47805844122|-13.47805844122|-13.47805844122|-13.47805844122|-13.763702843112|-13.763702843112|-13.763702843112|-13.763702843112|-13.763702843112|-14.566891720474|8.4315338108679|8.4315338108679|8.4315338108679|8.4315338108679|8.4315338108679|8.4315338108679|8.4315338108679|8.4315338108679|8.4315338108679|8.4315338108679|8.4315338108679|8.4315338108679|8.4315338108679|8.4315338108679|8.4315338108679|8.4315338108679|8.4315338108679|8.4315338108679|8.4315338108679|8.4315338108679|-13.243912770325|-13.243912770325|-13.243912770325|-13.243912770325|-13.243912770325|-13.243912770325|-13.243912770325|-13.243912770325|-13.243912770325|-13.243912770325|-13.243912770325|-13.243912770325|-13.243912770325|-13.819903110987|-13.831003400492|-14.755559123012|-15.44951016423|-16.737852514488|-16.737852514488|-17.203169280404|-18.253789850363|-18.253789850363|-18.761988847663|-18.988628114215|-18.988628114215|-19.932919993391|-20.102383193979|-20.102383193979|-20.102383193979|-20.102383193979|-20.102383193979|-20.102383193979|-22.772157742993|-22.772157742993|-22.772157742993|-23.079556410901|-23.079556410901|-23.079556410901|-23.079556410901|-23.079556410901|-23.079556410901|-23.079556410901|-23.079556410901|-23.079556410901|-23.079556410901|-23.079556410901|-23.079556410901|-23.079556410901|-23.079556410901|-23.079556410901|-25.393951395476|-30.229390916255|-34.158211665051|-36.241346470401|-38.27427473762|-41.303291285838|-41.303291285838|-41.303291285838|-45.10087899456|-45.370421083873|21.918564490703|21.918564490703|21.918564490703|21.918564490703|17.367055503708|17.367055503708|13.368950093434|11.523278674203|11.30530967615|9.5458011254088|9.5458011254088|9.5458011254088|9.2053339331698|8.4181492427269|6.5671910607098|6.5671910607098|6.5671910607098|6.5671910607098|6.5671910607098|6.5671910607098|6.3802121837137|5.6263466631039|5.167607496697|4.3962306959963|3.5413673435688|2.8076304898262|-6.0749995708466|-6.0749995708466|-6.0749995708466|||||||||||||||||||||||||||
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|-2.9120995053649|-3.2789994322591|-3.5072216086182|-3.5996906980974|-3.909656317709|-4.3540625789409|-4.4506251126137|-5.034027844624|-5.3589198522615|-5.6582442911518|-5.8208269379815|-6.2575855213492|-6.9017617192632|-7.528068492453|-8.3589649836671|-8.7510135577176|-8.7510135577176|-8.7510135577176|-8.7510135577176|-9.752237265425|-10.594152548928|-12.135169376951|-13.531299248913|-14.619221254167|-16.08691282623|-17.018236243647|-19.348254518648|-19.348254518648|-21.699171734011|-26.488524172213|11.64850637074|11.64850637074|11.64850637074|11.64850637074|11.64850637074|-22.874000072479|-22.874000072479|-22.874000072479|-22.874000072479|-22.874000072479|-22.874000072479|-25.450000286102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|-3.5636901780105|-3.5636901780105|-3.5636901780105|-3.571878040735|-3.7104201061903|-3.753244517399|-3.8002715222848|-4.0153018228227|-4.3320019368788|-4.5105576917485|-4.6939530554696|-4.8196053982346|-4.8196053982346|-4.8196053982346|-4.8196053982346|-4.8196053982346|-4.8196053982346|-4.8196053982346|-4.8196053982346|-5.1245615880323|-5.5439572511594|-5.8477303384057|-6.3202558356646|-6.5591731819978|-6.9418590768036|-7.7003990261484|4.4284641816643|4.4284641816643|4.4284641816643|4.4284641816643|4.4284641816643|4.4284641816643|4.4284641816643|4.4284641816643|4.4284641816643|4.4284641816643|4.4284641816643|4.4284641816643|4.4284641816643|-7.1538477599937|-7.1538477599937|-7.1538477599937|-7.1538477599937|-7.1538477599937|-7.1538477599937|-7.1538477599937|-7.1538477599937|-7.1538477599937|-7.1538477599937|-7.1538477599937|-7.1538477599937|-7.1538477599937|-7.1538477599937|-7.1538477599937|-7.1538477599937|-7.4203866521869|-7.4665406192181|-8.4583784700365|-8.4687537220817|-8.8647263080655|-9.6280291644267|-10.006645080148|-10.006645080148|-10.006645080148|-10.206272598437|-10.24252485824|-10.291138856415|6.8220788111031|6.8220788111031|6.8220788111031|6.8220788111031|6.8220788111031|6.8220788111031|6.8220788111031|6.8220788111031|6.8220788111031|6.8220788111031|6.8220788111031|6.8220788111031|6.8220788111031|5.539532117241|5.0444798780739|4.5512230021153|4.5512230021153|4.5512230021153|4.5512230021153|4.5512230021153|4.3073867711609|4.3073867711609|4.3073867711609|4.3073867711609|4.3073867711609|3.9120964113414|3.8306625224417|3.5372920706716|3.5372920706716|3.5372920706716|3.5372920706716|3.5372920706716|3.5372920706716|3.5372920706716|3.5372920706716|3.5372920706716|3.5372920706716|3.5372920706716|3.5372920706716|3.5372920706716|3.5372920706716|3.5372920706716|3.5372920706716|3.5372920706716|3.5372920706716|3.5372920706716|3.5372920706716|3.5372920706716|3.5372920706716|3.5372920706716|3.5372920706716|3.5372920706716|3.5372920706716|3.5372920706716|3.5372920706716|3.5372920706716|3.5372920706716|3.5372920706716|3.5372920706716|3.5372920706716|3.5372920706716|3.5372920706716|3.5372920706716|3.5372920706716|3.5372920706716|3.5372920706716|3.3669912235435|3.0577679890721|-5.6895519836203|-5.6895519836203|-5.6895519836203|-5.6895519836203|-5.6895519836203|-5.6950578538859|-5.7322864497463|-5.828838813867|-5.828838813867|-5.828838813867|-5.828838813867|-5.828838813867|-5.828838813867|-5.828838813867|-6.0894703418164|-6.0894703418164|-6.0894703418164|3.2970690553327|3.2970690553327|3.2970690553327|3.2970690553327|3.2970690553327|3.2970690553327|3.2970690553327|3.2970690553327|3.2970690553327|3.2970690553327|3.2970690553327|3.2970690553327|3.2970690553327|3.2970690553327|3.2970690553327|3.2970690553327|3.2970690553327|2.4472989048053|2.1625297527609|2.1625297527609|2.1166996405188|1.6546661506829|0.92074027444893|-3.7283529412123|-3.7283529412123|-3.7283529412123|-3.7283529412123|-3.7283529412123|-3.7283529412123|-3.7283529412123|-3.8381699468661|-4.0451888536931|-4.1435431214969|-4.26282567479|-4.462028537611|-5.3344761314435|-5.9944178862089|-6.8515754720364|-7.8495283944512|-8.3360841783359|-8.3360841783359|-9.1073158088077|-9.5525728665843|-10.865574008502|5.0669466582033|4.8309834066532|4.8309834066532|4.8309834066532|4.5154735442912|4.5154735442912|3.9033041394326|3.6458934056067|3.3137705312066|3.2647536023726|3.2647536023726|3.2647536023726|3.2348809237674|3.2348809237674|2.7970898676134|2.4584331168308|2.2030819539837|2.2030819539837|2.2030819539837|2.2030819539837|1.9562021896366|1.7824469987026|1.678274413333|-2.2622568909504|-2.2622568909504|-2.2622568909504|-2.2622568909504|-2.2622568909504|-2.2622568909504|-2.2622568909504|-2.2622568909504|-2.2622568909504|-2.2622568909504|-2.2622568909504|-2.2622568909504|-2.3036188355395|-2.3355401543036|-2.3355401543036|-2.3355401543036|-2.4799999594689|-2.4799999594689|-2.4799999594689|-2.4799999594689|-2.4799999594689|-2.4799999594689|-2.4799999594689|-2.4799999594689|-2.4799999594689|-2.4799999594689|-2.4799999594689|-2.4799999594689|||||
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|-28.721409902036|-28.721409902036|-29.779344886607|-31.299271735953|-31.765858395681|-34.087064566199|-34.807849051758|-36.929740484232|-36.929740484232|-36.929740484232|-36.929740484232|-36.929740484232|-36.929740484232|-36.929740484232|-36.929740484232|-36.929740484232|-36.929740484232|-36.929740484232|-36.929740484232|-39.952489596466|30.411509541131|30.411509541131|30.411509541131|30.411509541131|30.411509541131|30.411509541131|30.411509541131|30.411509541131|30.411509541131|30.411509541131|30.411509541131|30.411509541131|30.411509541131|30.411509541131|30.411509541131|30.411509541131|30.411509541131|30.411509541131|30.411509541131|30.411509541131|30.411509541131|30.411509541131|30.411509541131|30.411509541131|30.411509541131|30.411509541131|30.411509541131|30.411509541131|30.411509541131|30.411509541131|30.411509541131|30.411509541131|30.082110544606|30.082110544606|27.85512282734|26.130692030378|26.016286457257|26.016286457257|25.545873841396|23.23152649044|-32.534998893738|-32.534998893738|-32.534998893738|-32.534998893738|-32.534998893738|-32.874999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|-0.51777864145146|-0.52651748393733|-0.52651748393733|-0.52651748393733|-0.52651748393733|-0.52651748393733|-0.52651748393733|-0.52651748393733|-0.52651748393733|-0.52651748393733|-0.52651748393733|-0.52651748393733|-0.52651748393733|-0.52651748393733|-0.52651748393733|-0.52651748393733|-0.52651748393733|-0.52651748393733|-0.52651748393733|-0.58296385445814|-0.62579318758096|-0.68199242349295|-0.68878693799949|-0.68878693799949|-0.70887275182141|-0.70887275182141|-0.78596972417979|-0.89941079961093|-1.2337897789349|-1.2575442009359|-1.2839380031591|-1.3132644500739|-1.3458493910902|-1.3820548811084|-1.4222832033509|-1.4250532795996|-1.4250532795996|-1.4250532795996|-1.4250532795996|-1.4250532795996|-1.4250532795996|-1.4332756553425|-1.4332756553425|-1.4428305895661|-1.4428305895661|-1.4428305895661|-1.4428305895661|-1.5087006193106|-1.610778462192|-1.7625316175052|-1.8505907226744|-1.9317168786131|-1.9317168786131|-1.9685743135438|-2.012304794151|-2.0892652250592|-2.0892652250592|-2.2697390359049|-2.3435989796458|-2.5312211115425|-2.5418344045761|-2.5418344045761|-2.5418344045761|-2.5418344045761|-2.5905409591682|-2.5905409591682|-2.5905409591682|-2.7550455218429|-3.0917172769568|-3.3235747858177|-3.7311942493794|-3.9546601547|-4.3590668719342|2.9166161506359|2.9166161506359|2.9166161506359|2.7237737945983|2.7237737945983|2.7237737945983|-3.5836000561714|-3.5836000561714|-3.5836000561714|-3.5836000561714|-3.5836000561714|-3.5836000561714|-3.5836000561714|-3.5836000561714|-3.5836000561714|-3.5836000561714|-3.5836000561714|-3.5836000561714|-3.5836000561714|-3.5836000561714|-3.5836000561714|-3.5836000561714|-3.5836000561714|-3.5836000561714|-3.5836000561714|-3.5836000561714|-3.5836000561714|-3.6640001535416|-3.700000166893||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM|12.198344359482|10.43808069946|10.43808069946|8.1516138153033|8.1516138153033|8.1516138153033|8.1516138153033|8.1516138153033|8.1516138153033|8.1516138153033|4.5329800452662|-15.034870304926|-15.034870304926|-15.034870304926|-15.034870304926|-15.034870304926|-15.034870304926|-15.034870304926|-15.034870304926|-15.622633605382|-17.243482410004|-19.440535557591|-19.734859163774|-19.734859163774|-19.98817643326|-21.13352933638|-21.570588490618|-22.355052539368|-22.355052539368|-22.355052539368|-23.02672531501|-25.7896945465|-26.381228333686|-26.381228333686|14.394667289669|14.394667289669|14.394667289669|14.394667289669|14.394667289669|12.088814688294|12.088814688294|12.088814688294|12.088814688294|12.088814688294|12.088814688294|12.088814688294|9.7020169900183|8.3109051552973|8.3109051552973|8.3109051552973|8.3109051552973|8.3109051552973|8.3109051552973|8.3109051552973|8.3109051552973|8.3109051552973|8.3109051552973|8.3109051552973|8.3109051552973|8.3109051552973|8.3109051552973|8.3109051552973|8.3109051552973|8.3109051552973|8.3109051552973|8.3109051552973|8.3109051552973|8.3109051552973|7.0918440167833|7.0918440167833|7.0918440167833|7.0918440167833|7.0918440167833|7.0918440167833|7.0918440167833|7.0918440167833|7.0918440167833|7.0918440167833|7.0918440167833|6.3303825396883|5.1576475322895|3.951810005355|3.951810005355|3.951810005355|3.951810005355|3.951810005355|3.951810005355|3.5112470205037|3.5112470205037|2.6713857447007|-4.7530306459718|-4.7530306459718|-4.7530306459718|-4.7530306459718|-4.7530306459718|-4.7530306459718|-4.7530306459718|-4.7530306459718|-4.7530306459718|-4.8678117064694|-5.2453463373426|-5.4281437379642|-5.4281437379642|-5.4901596553373|-6.2046217661487|3.6526415126952|3.6526415126952|3.6526415126952|3.6526415126952|-5.4691453834117|-5.4691453834117|-5.4691453834117|-5.4691453834117|-5.4691453834117|-5.4691453834117|-5.5758235468378|-5.5758235468378|-5.5758235468378|-5.57591494078|-5.7826834095249|-5.9748193919426|-5.9748193919426|-5.9748193919426|-6.120423653417|-6.120423653417|-6.120423653417|-6.120423653417|-6.2010264823759|-6.2378104746003|-6.2378104746003|-6.6003447572014|-6.9154874591206|-6.9154874591206|-7.0479904684151|-7.0479904684151|-7.0479904684151|-7.0479904684151|-7.0479904684151|-7.0479904684151|-7.0479904684151|-7.0479904684151|-7.2894340392312|-7.3884784115218|-7.3884784115218|-7.3884784115218|-7.3884784115218|-7.3884784115218|-7.3884784115218|-7.4288648646035|-7.8576277274731|-7.9156975502044|-8.5441081252661|-8.8190089295271|-9.2974803239184|-9.2974803239184|-9.9922003249413|-10.838555757656|-11.304124778158|-11.304124778158|-11.304124778158|-11.304124778158|-11.304124778158|-11.304124778158|-11.304124778158|-11.304124778158|-11.304124778158|-11.304124778158|-11.552928823284|-11.552928823284|-11.552928823284|-11.552928823284|-11.552928823284|-11.552928823284|-11.552928823284|-11.552928823284|-11.552928823284|-11.552928823284|-11.552928823284|-11.552928823284|-11.552928823284|-11.552928823284|-11.552928823284|-11.552928823284|-11.55482685573|-11.55482685573|-11.55482685573|-12.615363253566|-13.642070334722|-14.573966707973|-15.415518961779|-16.605290149689|-16.605290149689|-16.605290149689|-16.605290149689|-17.488100156784|-19.028999710083|-19.894999504089|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09818|50020|/equities/agile-property|MSCI_EEM|-1.9954957647767|-2.27999529062|-2.3827725529482|-2.5119695265878|-2.7238550241113|-2.9537278143698|-3.0163641834849|-3.423737972378|-3.4380422492814|-3.8256024872806|-3.9778916543884|-4.2243240482457|-4.7070267009346|-5.3171892520774|-5.3171892520774|-5.3171892520774|-5.3171892520774|-5.3171892520774|-5.3171892520774|-5.9985435071906|-6.3156038857523|-6.7678933780528|-7.2893258908432|-7.9092509590962|-8.5282728715417|-8.5282728715417|-8.7968182882259|-8.7968182882259|-9.5459090692676|-10.657121047143|-11.927356835608|-12.816507362|-13.67000873737|-14.019838925608|-14.019838925608|-14.019838925608|-14.019838925608|-14.019838925608|-14.019838925608|-14.019838925608|-14.019838925608|-14.019838925608|-14.019838925608|-14.019838925608|-14.019838925608|-14.019838925608|-14.019838925608|-14.019838925608|-14.102598981071|-15.756221192864|-15.883110520894|-15.883110520894|-15.883110520894|-15.883110520894|-15.883110520894|-15.883110520894|-16.070122822186|-16.525613025564|-16.525613025564|-16.525613025564|-16.525613025564|-16.525613025564|-16.525613025564|-16.525613025564|-16.932423666841|-16.932423666841|-17.171025942571|9.8404932023076|9.8404932023076|9.8404932023076|9.8404932023076|9.8404932023076|9.8404932023076|8.6938812468877|8.6735572312632|8.6735572312632|7.6900237255189|7.6900237255189|7.6900237255189|6.9122488954435|5.4547204153151|5.2030228394503|4.5372476332976|4.4450256610596|4.4450256610596|3.6143180291613|-5.6165268591942|-5.6165268591942|-5.7755321851374|-5.8733163829977|-5.8733163829977|-5.8733163829977|-5.8733163829977|-5.8733163829977|-5.8733163829977|-5.8733163829977|-5.8733163829977|-5.8733163829977|-5.8733163829977|-6.1816449293753|-6.557875338045|-6.557875338045|-6.557875338045|-6.557875338045|-6.9594110737625|-6.9594110737625|-6.9594110737625|-6.9594110737625|-6.9594110737625|-6.9594110737625|-6.9594110737625|-6.9594110737625|-6.9594110737625|-6.9594110737625|-6.9594110737625|-8.4928498544498|-8.541272012922|-8.541272012922|-8.541272012922|-8.8825425489443|-9.3424520914076|-9.3424520914076|-9.9686316852567|-10.859272255367|-11.457093545537|-11.735819489387|-11.735819489387|-11.735819489387|-11.735819489387|-11.735819489387|-12.589756257696|-13.289335689145|-13.289335689145|-13.289335689145|-13.289335689145|-13.289335689145|-13.289335689145|-13.289335689145|-13.289335689145|-13.289335689145|-13.289335689145|-13.289335689145|-13.289335689145|-13.289335689145|-13.289335689145|-13.289335689145|-13.289335689145|-13.289335689145|-13.289335689145|-13.289335689145|-13.479587631311|-14.591364853217|5.3417685736178|5.3417685736178|5.3417685736178|5.3417685736178|5.3417685736178|4.8613422081793|4.8613422081793|4.8613422081793|4.4537541922626|4.4537541922626|3.7090280214839|3.7090280214839|3.7090280214839|3.7090280214839|3.7090280214839|3.7090280214839|3.7090280214839|3.7090280214839|3.7090280214839|3.7090280214839|3.7090280214839|2.7243642983494|2.1605127224504|2.1605127224504|2.1605127224504|2.1605127224504|2.1444038162826|-10.299176954184|-10.299176954184|-10.299176954184|-10.299176954184|-10.99238274246|-10.99238274246|-10.99238274246|-11.607536416909|-13.205095946415|-15.178995489659|-16.49760614455|-17.695746035315|-17.695746035315|-17.695746035315|-17.695746035315|-17.695746035315|-17.695746035315|9.4050149710384|9.4050149710384|9.4050149710384|8.8701280257665|7.0803378478935|7.0803378478935|5.0644859093483|4.5789843420249|3.9991491481178|-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|-7.5199997425079|-7.5199997425079||||||||||||||||||||||||||||||||
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|-2.8505157941998|-2.8505157941998|-2.8505157941998|-2.9216841883595|-3.0979824603857|-3.4238693583079|-3.6198549257459|-3.9109498910045|-4.0569215353159|-4.0569215353159|-4.0569215353159|-4.0569215353159|-4.0569215353159|-4.0569215353159|-4.0569215353159|-4.0569215353159|-4.0569215353159|-4.0569215353159|-4.0569215353159|-4.3388016351757|-4.802557376656|-5.2278416859144|-5.412601827144|-5.5717796866092|-5.8725329575708|-6.4000367254869|-6.8417120297327|-6.8417120297327|-6.9702355022314|-7.9774839077926|-8.0936221750843|-8.0936221750843|-8.7806913226035|-9.4135460157291|-10.160050924078|-11.230611968322|-11.51933603557|-11.51933603557|-12.284262103858|7.4946465769357|7.4946465769357|7.4946465769357|7.4946465769357|7.4946465769357|7.4946465769357|7.4946465769357|7.4946465769357|7.4946465769357|7.4946465769357|6.3951628251149|6.2146256812495|6.1958979632662|6.1958979632662|6.1958979632662|6.1958979632662|6.1958979632662|6.1958979632662|6.1958979632662|6.1958979632662|6.1958979632662|6.1958979632662|6.1958979632662|6.1958979632662|6.1958979632662|6.1958979632662|6.1958979632662|6.1958979632662|6.1958979632662|6.1958979632662|6.1958979632662|6.0509976309987|5.9338331291172|5.9338331291172|5.9338331291172|5.9338331291172|5.6264818320774|4.9555944172569|-8.0689871116608|-8.0689871116608|-8.0689871116608|-8.0689871116608|-8.0689871116608|-8.0689871116608|-8.0689871116608|-8.0689871116608|-8.0689871116608|-8.0689871116608|-8.0689871116608|-8.0689871116608|-8.0689871116608|-8.0689871116608|-8.0689871116608|-8.0689871116608|-8.0689871116608|-8.0689871116608|-8.0689871116608|-8.0689871116608|-8.0689871116608|-8.0689871116608|-8.5083190118968|-9.2297989964153|-9.7169987757632|-9.9311098080684|-10.026993535331|-10.026993535331|-10.026993535331|-10.026993535331|-10.026993535331|-10.026993535331|-10.026993535331|-10.472770821575|-10.979745347769|-11.768050519924|-12.050055548329|-12.251728637107|-12.581365063331|-12.730226352738|-12.730226352738|-12.730226352738|-13.153175363221|-13.153175363221|-13.153175363221|-13.153175363221|-13.153175363221|-13.153175363221|-13.153175363221|-13.153175363221|-13.153175363221|-13.153175363221|-13.153175363221|-13.153175363221|-13.153175363221|-13.153175363221|-13.153175363221|-13.153175363221|-13.153175363221|-13.153175363221|-13.153175363221|-13.153175363221|-13.153175363221|-13.153175363221|-13.153175363221|-13.439083957317|-13.542999267578|-13.542999267578|-13.542999267578|-13.542999267578|-13.542999267578|-13.542999267578|-13.542999267578|-13.542999267578|-13.542999267578|-14.204998970032|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|-4.4747141083721|-4.7363491147363|-4.8659435741994|-5.0860482446455|-5.4578314481072|-5.7761499128583|-5.7761499128583|-6.2084999572174|-6.2368682421612|-6.2368682421612|-6.2368682421612|-6.2368682421612|-6.2368682421612|-6.2368682421612|-6.2368682421612|-6.2368682421612|-6.2368682421612|-6.2368682421612|-6.2368682421612|-6.2368682421612|-6.401520494771|-6.6224763499038|-6.6224763499038|-6.6224763499038|-6.6909784004666|-6.6909784004666|-6.6909784004666|-6.6909784004666|-6.6909784004666|-6.6909784004666|-6.6909784004666|-6.6909784004666|-6.6909784004666|-6.6909784004666|-6.6909784004666|-6.6909784004666|-6.6909784004666|-6.6909784004666|-6.6909784004666|-6.6909784004666|-6.6909784004666|-6.6909784004666|-6.6909784004666|-6.6909784004666|-6.6909784004666|-6.6909784004666|-6.6909784004666|-6.6909784004666|-6.8799761716499|-7.1438623869832|-7.7859580742448|-8.354713465174|-8.354713465174|-8.354713465174|-8.354713465174|-8.6157928853123|-8.6858810748092|-8.9411147100355|-8.9411147100355|-8.9411147100355|-8.9411147100355|-8.9411147100355|-8.9411147100355|-8.9411147100355|-8.9411147100355|-8.9411147100355|-8.9411147100355|-9.6273496926521|-9.9870552288929|-10.475061203312|5.5700565774394|5.5700565774394|5.5700565774394|5.5700565774394|5.5700565774394|5.5300632007865|4.5356256970595|3.7758745715822|-6.9615218767991|-6.9615218767991|-6.9615218767991|-6.9615218767991|-6.9615218767991|-6.9615218767991|-6.9615218767991|-6.9615218767991|-6.9615218767991|-6.9615218767991|-7.0233576573122|-7.3192863770314|-7.5197624705442|-7.9636250361478|-8.1129423929716|-8.1129423929716|-8.1129423929716|-8.6788246447803|-8.8742043474576|-8.8742043474576|-8.8742043474576|-9.7279039694231|-9.7279039694231|-9.7279039694231|-9.7279039694231|-9.7279039694231|-9.7279039694231|5.4144480443574|5.4144480443574|4.2093866640304|4.2020963357527|2.553440125633|2.4094322854216|2.4094322854216|-3.7698010499887|-3.7698010499887|-3.7698010499887|-3.7698010499887|-3.7698010499887|-3.7698010499887|-3.7698010499887|-3.7703345678043|-4.0325939017084|-4.2317709346112|-4.3530787913331|-4.6267542936547|-4.7173447315889|-4.7173447315889|-4.7173447315889|-4.7714943295273|-4.7838823668993|-4.9359805576047|2.9391832400917|2.9391832400917|2.9391832400917|2.9391832400917|2.9391832400917|2.9391832400917|2.9391832400917|2.9391832400917|2.9391832400917|2.9391832400917|2.9391832400917|2.9391832400917|2.9391832400917|2.9391832400917|2.9391832400917|2.9391832400917|2.9391832400917|2.9391832400917|2.9391832400917|2.9391832400917|2.9391832400917|2.9391832400917|2.9391832400917|2.9391832400917|2.9391832400917|2.9391832400917|2.9391832400917|2.9391832400917|2.9391832400917|2.9391832400917|2.9391832400917|2.9391832400917|2.781314722869|1.9559052963755|1.8283397237959|1.8283397237959|1.8283397237959|1.8283397237959|1.8283397237959|-3.8940767907253|-3.8940767907253|-3.8940767907253|-3.8940767907253|-3.8940767907253|-3.8940767907253|-3.8940767907253|-3.8940767907253|-3.8940767907253|-3.8940767907253|-3.8940767907253|-3.8940767907253|-3.8940767907253|-3.9173075118718|-4.2008972277307|-4.3866632528098|-4.3866632528098|-4.7196258082425|-5.1490287068194|-5.7944763835609|-6.1899736188452|-6.9021928732704|-7.5802143486684|-7.9980159901188|-8.7389067303921|-9.1193406727342|-9.9388079581148|4.4765952740325|4.4765952740325|4.4765952740325|4.4765952740325|2.5778838168928|2.2076487288816|1.8223874156059|1.5139020739404|1.5139020739404|1.5139020739404|1.5139020739404|1.5139020739404|1.1938297805482|1.1938297805482|-1.8289646152697|-1.8289646152697|-1.8289646152697|-1.8838495749061|-1.9792772484956|-2.1180858626562|-2.2712064732664|-2.4324516774938|-2.4437675434039|-2.4437675434039|-2.4594067752506|-2.4594067752506|-2.4594067752506|-2.4993408123813|-2.5998231614256|-2.7336923705896|-2.8579915284405|-2.9330142397068|-2.9330142397068|-3.140015802823|-3.2966843225806|-3.4429824858075|-3.5408677245863|-3.5408677245863|-3.5408677245863|-3.6387419199157|-3.6930465141058|-3.966162778616|-4.159069890976|-4.2322997927666|-4.6119998693466|-4.9299999475479||||||||||
09821|100098|/equities/powerlong|MSCI_EEM|-1.6901823463779|-1.8452026052322|-1.9757806673144|-2.0647562923801|-2.2308403157274|-2.4364892336042|-2.5744324726431|-2.7117067874175|-2.7117067874175|-2.8468964166886|-2.8698849222667|-3.084872109096|-3.364605795511|-3.364605795511|-3.364605795511|-3.364605795511|-3.364605795511|-3.364605795511|-3.364605795511|-3.6640064773388|-3.9550071786319|-4.3966746209368|-5.1857495835871|-5.9536105583608|-6.1295673792561|-6.7195192912111|-7.6139103018453|-7.7599002876999|-7.8948892530603|-8.6476545793925|4.729927057576|4.729927057576|4.729927057576|4.729927057576|4.729927057576|4.729927057576|4.729927057576|3.6154744300045|3.3546465687396|3.3546465687396|3.3546465687396|3.3546465687396|3.3546465687396|3.3546465687396|3.3546465687396|3.3546465687396|3.3546465687396|3.3546465687396|3.3546465687396|3.3546465687396|3.3546465687396|3.3546465687396|3.3546465687396|3.3546465687396|3.3546465687396|2.977736452381|2.6410174934513|2.6381295752136|2.614052647098|2.614052647098|2.614052647098|2.614052647098|2.614052647098|2.614052647098|2.614052647098|2.614052647098|2.614052647098|2.614052647098|2.614052647098|2.614052647098|2.614052647098|2.614052647098|2.614052647098|2.614052647098|2.614052647098|2.614052647098|2.614052647098|2.614052647098|2.614052647098|2.614052647098|2.1893210172459|2.1893210172459|2.0870629121988|2.0870629121988|1.9796620795162|1.7788074755042|1.626343885051|1.626343885051|1.626343885051|1.626343885051|1.626343885051|1.4545317126499|1.1623496439039|1.1623496439039|1.1623496439039|1.1623496439039|1.1623496439039|1.1623496439039|1.1623496439039|1.1623496439039|1.1623496439039|1.1623496439039|1.1623496439039|1.1623496439039|1.1623496439039|1.1623496439039|1.1623496439039|1.1623496439039|0.93733056010794|-1.5118909897383|-1.5118909897383|-1.5553257497221|-1.5553257497221|-1.565373784116|-1.565373784116|-1.605458017644|1.0349377038292|1.0349377038292|1.0349377038292|1.0349377038292|1.0349377038292|1.0349377038292|1.0349377038292|1.0349377038292|1.0349377038292|1.0349377038292|1.0349377038292|1.0349377038292|1.0349377038292|1.0349377038292|1.0349377038292|1.0349377038292|1.0349377038292|1.0349377038292|1.0349377038292|1.0349377038292|-1.8735092767231|-1.8735092767231|-1.8735092767231|-1.8735092767231|-1.8735092767231|-1.8735092767231|-1.8735092767231|-1.8735092767231|-1.8735092767231|-1.8735092767231|-1.8735092767231|-1.8735092767231|-1.9004613666791|-2.0449763402959|-2.2094041887941|-2.5534876589446|-2.8955938357412|-3.0691591256525|-3.0857514135998|-3.138382314871|-3.138382314871|-3.138382314871|-3.138382314871|-3.138382314871|-3.138382314871|-3.138382314871|-3.138382314871|-3.138382314871|-3.2393137340526|-3.2396897165775|-3.2396897165775|-3.2396897165775|-3.2396897165775|-3.2396897165775|-3.2396897165775|-3.5640997719765|-3.6639997243881|-3.7099996805191||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|-4.2109582079284|-4.2109582079284|-4.2109582079284|-4.2109582079284|-4.2109582079284|-4.2109582079284|-4.2109582079284|-4.2988423785493|-4.3424349314599|-4.3424349314599|-4.3424349314599|-4.3424349314599|-4.3424349314599|-4.3424349314599|-4.3424349314599|-4.3424349314599|-4.3424349314599|-4.3424349314599|-4.3424349314599|-4.3627054168812|3.3043235753762|3.3043235753762|3.3043235753762|3.3043235753762|3.3043235753762|3.3043235753762|3.3043235753762|3.3043235753762|3.3043235753762|3.3043235753762|3.3043235753762|3.3043235753762|3.3043235753762|-4.3765495094734|-4.3765495094734|-4.3765495094734|-4.3765495094734|-4.3765495094734|-4.3765495094734|-4.3765495094734|-4.3765495094734|-4.3765495094734|-4.3765495094734|-4.3765495094734|-4.3765495094734|-4.3765495094734|-4.3765495094734|-4.3765495094734|-4.3765495094734|-4.3765495094734|-4.3765495094734|-4.3765495094734|-4.3765495094734|-4.3765495094734|-4.3765495094734|-4.3765495094734|-4.3765495094734|-4.3765495094734|-4.3765495094734|-4.3765495094734|-4.3765495094734|-4.3765495094734|-4.3765495094734|-4.3765495094734|-4.3765495094734|-4.3765495094734|-4.3765495094734|-4.3765495094734|-4.3765495094734|-4.3765495094734|-4.3765495094734|-4.3765495094734|-4.4655589839834|3.4332923649501|3.4332923649501|3.4332923649501|3.4332923649501|3.4332923649501|3.4332923649501|3.4332923649501|3.4332923649501|3.4332923649501|3.4332923649501|3.4332923649501|3.4332923649501|3.4332923649501|3.4332923649501|3.4332923649501|3.4332923649501|3.4332923649501|3.4332923649501|3.4332923649501|3.4008806545151|3.316823483515|3.316823483515|3.316823483515|3.316823483515|3.316823483515|3.316823483515|3.316823483515|3.316823483515|3.316823483515|3.316823483515|3.316823483515|3.316823483515|3.316823483515|3.316823483515|3.316823483515|3.2575813807913|2.93620162958|2.8063351021221|2.7914833874626|2.6066482300144|2.595720356767|2.5477409790384|2.5477409790384|2.5036011747108|2.4084458805439|-2.7331127776861|-2.7331127776861|-2.7331127776861|-2.7419997692108|-2.7419997692108|-2.7419997692108|-2.7899997234344|-2.7899997234344||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|6.88880626318|6.88880626318|6.88880626318|6.88880626318|6.88880626318|6.88880626318|6.88880626318|6.88880626318|6.6811213210112|6.6811213210112|6.6811213210112|6.6811213210112|6.6811213210112|6.6811213210112|6.6811213210112|6.6811213210112|6.6811213210112|6.6811213210112|6.6811213210112|6.6811213210112|6.6811213210112|6.6811213210112|6.6811213210112|6.6811213210112|6.6811213210112|6.1423336112163|6.1423336112163|6.1423336112163|6.1423336112163|6.1423336112163|6.1423336112163|6.1423336112163|6.1423336112163|6.1423336112163|6.1423336112163|5.6492593645676|4.5480675225915|4.5480675225915|4.2420970339975|-8.2012815186302|-8.2012815186302|-8.2012815186302|-8.2012815186302|-8.2012815186302|-8.2012815186302|-8.2012815186302|-8.2012815186302|-8.2012815186302|-8.4114238364741|-9.05916303571|-9.05916303571|-9.05916303571|-9.05916303571|-9.05916303571|-9.05916303571|-9.05916303571|-9.4940698033784|-9.883038328701|-9.883038328701|-9.883038328701|-10.161153897769|-10.244892978145|-10.487644898322|-10.487644898322|-10.487644898322|-11.06360732924|-11.06360732924|-11.06360732924|-11.628478309864|-11.628478309864|-11.628478309864|-11.628478309864|-11.628478309864|-12.11664281659|8.1060505124791|8.1060505124791|8.1060505124791|8.1060505124791|8.1060505124791|8.1060505124791|8.1060505124791|8.1060505124791|8.1060505124791|8.1060505124791|8.1060505124791|8.1060505124791|8.1060505124791|7.398808989046|7.398808989046|7.398808989046|7.398808989046|7.398808989046|7.398808989046|7.398808989046|7.398808989046|7.398808989046|7.398808989046|7.398808989046|7.398808989046|6.9602594016486|6.9602594016486|6.7100462535105|6.7100462535105|-10.394585717901|-10.394585717901|-10.394585717901|-10.394585717901|-10.394585717901|-10.394585717901|-10.394585717901|-10.394585717901|-10.394585717901|-10.394585717901|-10.394585717901|-10.394585717901|-10.394585717901|-10.394585717901|-10.394585717901|-10.394585717901|-10.394585717901|-10.394585717901|-10.394585717901|-10.394585717901|-10.394585717901|-10.394585717901|-10.394585717901|-10.394585717901|-10.394585717901|-10.394585717901|-10.394585717901|-10.828706543959|-11.46414406569|-11.46414406569|-12.396826482163|-12.754807366647|-13.395718679651|-13.395718679651|-13.748020447873|-14.357800790097|-14.946433183153|-14.946433183153|-14.946433183153|-14.946433183153|-14.946433183153|-14.946433183153|-14.946433183153|-14.946433183153|-14.946433183153|-14.949558492822|-14.949558492822|-14.949558492822|-16.07173172227|-16.086368997797|-17.228187675724|-17.331898065567|-17.331898065567|-18.514998054504|-18.514998054504|-18.74499797821|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09824|100109|/equities/zhaojin-mining|MSCI_EEM|6.981154540184|6.981154540184|6.981154540184|6.981154540184|6.981154540184|6.981154540184|6.981154540184|6.981154540184|6.981154540184|6.981154540184|6.981154540184|6.981154540184|6.981154540184|4.77350574401|-10.00174907058|-10.00174907058|-10.00174907058|-10.00174907058|-10.00174907058|-10.00174907058|-10.00174907058|-10.00174907058|-10.00174907058|-10.00174907058|-10.00174907058|-10.00174907058|-10.00174907058|-10.00174907058|-10.00174907058|-10.00174907058|-10.00174907058|-10.744165720868|-11.443517541806|6.3723514800511|6.3723514800511|6.3723514800511|6.3723514800511|6.3723514800511|6.3723514800511|6.3723514800511|6.3723514800511|6.3723514800511|6.3723514800511|6.3723514800511|6.3723514800511|6.3723514800511|6.3723514800511|6.3723514800511|6.3723514800511|6.3723514800511|6.3723514800511|6.3723514800511|6.3723514800511|6.3723514800511|6.3723514800511|6.3723514800511|6.3723514800511|5.9190389114429|5.9190389114429|5.9190389114429|5.9190389114429|5.9190389114429|5.9190389114429|5.3033066698856|5.3033066698856|5.3033066698856|5.3033066698856|5.3033066698856|5.3033066698856|5.3033066698856|5.3033066698856|5.3033066698856|5.3033066698856|5.3033066698856|5.3033066698856|5.3033066698856|5.3033066698856|5.3033066698856|5.3033066698856|5.3033066698856|5.3033066698856|5.3033066698856|5.3033066698856|5.3033066698856|5.3033066698856|5.3033066698856|5.3033066698856|5.3033066698856|5.3033066698856|5.3033066698856|5.3033066698856|5.3033066698856|5.3033066698856|5.3033066698856|3.6664517664188|-6.6528028162886|-6.6528028162886|-6.6528028162886|-6.6528028162886|-6.6528028162886|-6.6528028162886|-6.6528028162886|-6.6528028162886|-6.6528028162886|-6.6528028162886|-6.6528028162886|-6.6528028162886|-6.6528028162886|-6.6528028162886|-6.6528028162886|-6.6528028162886|-6.6528028162886|-6.6528028162886|-6.928669535735|-7.4362998401884|-7.8642216695419|-8.2403455138522|-8.2403455138522|-8.2403455138522|-8.5814946890227|-9.2816611131421|-9.6178135795019|-9.6178135795019|-9.6178135795019|-10.142015157212|-11.362239107014|-11.49017756052|-11.49017756052|-11.49017756052|-11.49017756052|-13.01797496022|-14.594416630944|-15.897129920545|-17.117922309839|-17.78991323467|-18.162564075818|-18.162564075818|-18.162564075818|-18.162564075818|-18.162564075818|-18.162564075818|-18.162564075818|-18.181314054378|-18.181314054378|-20.384793404349|11.938461716106|11.938461716106|11.938461716106|11.938461716106|11.938461716106|11.938461716106|11.938461716106|11.938461716106|11.938461716106|11.938461716106|11.938461716106|11.938461716106|11.084402012748|9.7069305293285|9.7069305293285|9.7069305293285|8.5843671022216|7.7042967145486|6.4014407070526|4.892156644226|4.4868406670633|4.1003781311317|3.5676427409168|3.4623805201843|3.3816405692386|3.3816405692386|3.3816405692386|3.3816405692386|2.6096005879826|2.278445160277|-6.6322080577642|-6.6322080577642|-6.6322080577642|-6.6322080577642|-6.6322080577642|-6.6322080577642|-6.6322080577642|-6.6322080577642|-6.6322080577642|-6.6322080577642|-6.6322080577642|-7.2702312795355|-7.6158124702986|-9.2386804706317|-10.428533806454|-11.46559300914|5.428453074397|5.428453074397|5.428453074397|5.428453074397|5.428453074397|5.428453074397|5.428453074397|5.428453074397|3.0943920330884|-4.9422515691042|-4.9422515691042|-4.9422515691042|-4.9422515691042|-5.1891994786263|-5.1891994786263|-5.189999461174|-5.189999461174||||||||||||||||||||||||||||||||||||||||||||
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|4.4676964893348|4.4676964893348|4.4676964893348|4.4676964893348|4.4676964893348|4.4676964893348|4.4676964893348|4.4676964893348|4.4676964893348|4.4676964893348|4.4676964893348|4.4676964893348|3.9006748746951|3.9006748746951|3.7926814365234|3.7926814365234|3.7926814365234|3.3785348786078|-5.5863478296117|-5.5863478296117|-5.5863478296117|-5.5863478296117|-5.5863478296117|-5.5863478296117|-5.5863478296117|-5.5863478296117|-5.5863478296117|-5.5863478296117|-5.5863478296117|-5.7553863782702|-6.132096054269|-6.4223288320978|-6.6192544989541|-6.7875986350752|-6.7875986350752|-6.7875986350752|-6.7875986350752|-6.7875986350752|-6.7875986350752|-6.7875986350752|-6.7875986350752|-6.902331843771|-6.992591000042|-7.337878717804|-7.9581987745498|-8.1406776472048|-8.1406776472048|-8.3935303736744|-8.5528119194307|-9.6992352922534|-10.653992137216|-10.653992137216|-10.653992137216|-10.846102088582|-11.350113491097|-12.010681659953|-12.330757678633|8.5098234438768|8.5098234438768|8.5098234438768|8.5098234438768|8.5098234438768|8.5098234438768|8.5098234438768|8.5098234438768|8.5098234438768|8.5098234438768|8.5098234438768|8.5098234438768|8.5098234438768|8.5098234438768|8.5098234438768|8.5098234438768|8.1343670898491|8.1343670898491|-10.546688946724|-10.546688946724|-10.546688946724|-10.546688946724|-10.546688946724|-10.546688946724|-10.546688946724|-10.546688946724|-10.546688946724|-10.546688946724|-10.546688946724|-10.546688946724|-10.599099168777|-10.698998832703|-10.854998588562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|||||-12.776430017543|-12.776430017543|-12.776430017543|-12.776430017543|-12.776430017543|-12.776430017543|-12.776430017543|-12.776430017543|-13.966533615403|-14.631092524322|-15.459535912698|-15.459535912698|-15.459535912698|-15.459535912698|-16.328651035301|-16.375726384628|-16.375726384628|-16.375726384628|-16.375726384628|-16.375726384628|-16.375726384628|-16.375726384628|-16.375726384628|-17.553029345923|-20.147810538006|-22.175900334994|-22.701000446391|-24.465556350363|9.8062086200714|9.8062086200714|9.8062086200714|9.8062086200714|9.8062086200714|9.8062086200714|9.8062086200714|9.8062086200714|9.8062086200714|-23.637847423553|-23.637847423553|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|-6.1405785752294|-6.1405785752294|-6.1405785752294|-6.1405785752294|-6.1405785752294|-6.1405785752294|-6.1405785752294|-6.1405785752294|-6.1405785752294|-6.1405785752294|-6.1405785752294|-6.1405785752294|-6.1405785752294|-6.1405785752294|-6.1405785752294|-6.1405785752294|-6.1405785752294|-6.1405785752294|-6.1405785752294|-6.2789761835732|-6.375329527835|-6.375329527835|-6.375329527835|-6.375329527835|-6.375329527835|-6.375329527835|-6.8798104100535|-7.2236782238561|-7.2824204548286|-7.4160226565916|-7.4211577669733|-7.4211577669733|-7.4211577669733|-7.4211577669733|-7.4211577669733|-7.4211577669733|-7.4211577669733|-7.4211577669733|-7.5740641240668|-7.6667379278157|-8.0058197862808|-8.1025774089168|-8.1684192913187|-8.4519991013018|-8.4519991013018|-9.1461101475256|-9.2967892159905|-9.3669881014786|-9.8370348334371|-9.8370348334371|-9.8370348334371|-9.8370348334371|-9.8370348334371|-10.066524593926|-10.066524593926|-10.100399930582|-10.100399930582|-10.100399930582|-10.100399930582|-10.100399930582|-10.100399930582|-10.100399930582|-10.100399930582|-10.100399930582|-10.100399930582|5.8827783706922|5.8827783706922|5.8827783706922|5.8827783706922|5.8827783706922|5.8827783706922|5.5475315653769|5.1972573955288|4.2630635587629|3.6395846875431|3.6395846875431|3.351205326001|2.8213392770734|2.5820436120526|2.4458562769144|2.4458562769144|2.1787292601499|-3.3081895362691|-3.3081895362691|-3.3081895362691|-3.3081895362691|-3.3081895362691|-3.3081895362691|-3.3081895362691|-3.3081895362691|-3.3081895362691|-3.3081895362691|-3.3081895362691|-3.3081895362691|-3.3081895362691|-3.3081895362691|-3.3081895362691|-3.3081895362691|-3.3081895362691|-3.3081895362691|-3.4057661638609|-3.4719953858253|-3.4719953858253|-3.7544392571843|-3.8171548165653|-3.9784393818645|2.3973019390444|2.3973019390444|2.3973019390444|2.3973019390444|2.3973019390444|2.3973019390444|2.3973019390444|2.3973019390444|2.3973019390444|2.3973019390444|2.1842249399136|1.9272536178111|1.9138370934499|1.9138370934499|1.9138370934499|1.6413960261889|1.5331634659052|1.5331634659052|1.5331634659052|1.5331634659052|1.5331634659052|1.5331634659052|1.5331634659052|1.4505996904255|1.4505996904255|1.4505996904255|1.3203077803587|1.2489259320867|1.1210623538559|1.1210623538559|1.1210623538559|1.1144641015337|0.90154122350463|0.82917154760106|0.63089749733292|-1.636130432751|-1.636130432751|-1.636130432751|-1.636130432751|-1.636130432751|-1.636130432751|-1.636130432751|-1.636130432751|-1.751045743583|-1.751045743583|-1.8163541301073|-1.9865083312526|1.077094495181|1.077094495181|1.077094495181|1.077094495181|1.077094495181|1.077094495181|1.077094495181|1.077094495181|1.077094495181|1.077094495181|1.077094495181|1.077094495181|1.077094495181|1.077094495181|0.97732715461407|0.92591908743817|0.5004657062208|0.47858746064406|0.47858746064406|0.47858746064406|0.47858746064406|0.35688949642005|0.35688949642005|0.35688949642005|0.35098834299845|-0.77249793409826|-0.77249793409826|-0.77249793409826|-0.77249793409826|-0.77249793409826|-0.77249793409826|-0.77249793409826|-0.77249793409826|-0.77249793409826|-0.86444213654732|-0.93604682845247|-1.0061631419302|0.58132241496837|0.58132241496837|0.58132241496837|0.58132241496837|0.58132241496837|0.58132241496837|0.58132241496837|0.54258045034712|0.47644854120255|0.47644854120255|0.47644854120255|0.47644854120255|0.47644854120255|0.37716505187352|-0.71430240825861|-0.71430240825861|-0.71716346730972|-0.71716346730972|-0.73767279062858|-0.73767279062858|-0.73767279062858|-0.74000006914137|-0.74000006914137|-0.74000006914137|-0.74000006914137|-0.74000006914137|-0.74000006914137|-0.74000006914137|-0.74000006914137|-0.74000006914137||||||||||||||||||||||||||||||||
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09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|-7.2649836681106|-7.2649836681106|-7.2649836681106|-7.4022039993845|-7.8030713740803|-7.8030713740803|-7.8030713740803|-7.8073015415908|-8.08227933383|-8.9397048391238|-9.2847961306737|-9.2847961306737|-9.7750512096801|-10.011702176234|-10.011702176234|-10.011702176234|-10.011702176234|-10.011702176234|-10.011702176234|-11.217446932418|-12.435496605351|-13.563385156475|-14.878150281733|-15.004694604681|-16.474883145542|-17.367925558323|-19.067695337131|-20.825772503564|-22.125858337293|-24.455953525845|-25.218282169042|-27.220313303932|-29.018125950478|-33.332546008056|-35.033983403251|-35.560538059921|-38.70655587374|-38.70655587374|-38.70655587374|-38.70655587374|-38.70655587374|-39.110689577559|-39.110689577559|-39.110689577559|-39.110689577559|-39.110689577559|-39.110689577559|-39.110689577559|-39.110689577559|-39.984098735892|-43.026775589082|-44.291417270339|-44.687686661257|-50.630762448326|-51.068902402471|-54.79781204456|-54.79781204456|-57.47590198775|-58.947113357869|-59.431237789092|-65.672595313634|-65.672595313634|-65.672595313634|-65.672595313634|-66.052882887087|-72.503759200001|-78.27306589222|-87.826738824844|-96.308600521088|-105.17399787903|-112.86999893188|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|-12.480489516522|-12.480489516522|-12.480489516522|-12.480489516522|-12.480489516522|-12.756099542275|-13.00677716323|-14.354752615517|-14.541391747335|-15.479324280266|-17.060360284915|-18.28651120516|-19.412790058413|-20.744766286522|-21.542581104488|-21.542581104488|-21.542581104488|-23.60842336466|-25.28713723079|-27.096818668485|-30.490910087295|-31.845455207502|-34.739394812755|-38.132660182507|-41.844622806478|-42.544024789519|-46.523916602341|-48.637685113712|-49.805761237458|-51.950845819398|-53.556495354887|-56.923883727652|-61.179315252946|-64.907572503274|-69.369525003637|-70.5269547375|-70.5269547375|-70.5269547375|-72.946616375|-72.9981375|-72.9981375|-76.3625|-76.3625|-76.3625|-79.6875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|-0.43233556122038|-0.48676173521913|-0.52706859532702|-0.57557621569223|-0.63502912729191|-0.69892124979813|-0.77496805744722|-0.84785339313364|-0.85189265967647|-0.94810295710674|-1.0519477216978|-1.1274419131465|-1.1993243531593|-1.3723603827764|-1.5345670909804|-1.6925745491763|-1.7413539914382|-1.7413539914382|-1.7413539914382|-1.9466155417642|-2.1845172685474|-2.4616858277155|-2.7307620615245|-2.8886245059174|-3.1851383168611|-3.2437647916777|-5.1358497548879|-5.9726108366451|-5.988938151264|-5.988938151264|-5.988938151264|-6.2610420898859|-6.3325212036465|-6.3325212036465|-6.5864549369513|-6.5864549369513|-6.5864549369513|-6.5864549369513|-6.5864549369513|-6.5864549369513|-6.5864549369513|-6.6492652298123|-6.6492652298123|-6.8030727043318|-6.8788284172571|-6.8788284172571|-6.8788284172571|-6.8788284172571|-6.8788284172571|-6.8788284172571|-6.8788284172571|-6.8788284172571|-6.8788284172571|-6.8788284172571|-6.8788284172571|-6.8788284172571|-6.8788284172571|-7.11814248451|-7.2481372543491|-7.2481372543491|-7.2481372543491|-7.2481372543491|-7.2481372543491|-7.2481372543491|-7.2481372543491|-7.2481372543491|-7.2481372543491|-7.2501524497312|-7.620169433095|-7.7424105363178|-8.1502599840164|-8.1502599840164|-8.2463999462128|-8.5109999656677|-8.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|-3.7166607031305|-3.9868896514265|-4.353210740629|-4.7501897241707|-5.0494329924976|-5.517769962063|-6.0430777531096|-6.6324276174912|-7.5607308244053|-8.365812126723|-9.1331245147818|-10.11013837254|-10.849042578935|-11.668380653857|-12.294867462581|-12.94151928101|-13.030021491691|-13.798634996065|-14.471733360433|-16.426148115422|-17.58349777463|-18.29666443669|-18.966293794173|-21.937548644297|-26.945054141408|-27.197281907803|-28.004646564861|-30.014996689051|-35.044440871576|-38.170768029269|-38.908630007701|-43.123997859955|-43.123997859955|-43.123997859955|-43.123997859955|-43.123997859955|-43.123997859955|-43.123997859955|-43.123997859955|-43.123997859955|-43.123997859955|-43.123997859955|-43.123997859955|-43.123997859955|-43.854997825623|-49.124997138977||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|-2.3157414833765|-2.5549349812513|-2.8207055344455|-3.1530061495826|-3.5082846032828|-3.8465384553704|-4.2728760643506|-4.8758346341157|-4.8758346341157|-6.2409273575968|-6.7510303999789|-7.3178115581812||||||||||||||-7.7025683958598|-8.5189649152831|-9.2616276396729|-10.024030680283|-11.37725638772|-12.015284836567|-13.488094343385|-16.025660397433|-18.76906707753|-21.488407378608|-23.308230988641|-25.158034183868|-25.232579042598|-25.232579042598|-25.232579042598|-25.232579042598|-25.232579042598|-25.232579042598|-25.232579042598|-25.232579042598|-25.232579042598|-25.232579042598|-25.232579042598|-25.232579042598|-26.476387767973|-29.241334152423|-29.408828983411|-29.408828983411|-29.408828983411|-29.408828983411|-29.408828983411|-31.498050859355|17.36600778349|17.36600778349|17.36600778349|17.36600778349|17.36600778349|17.36600778349|17.36600778349|17.36600778349|17.36600778349|17.36600778349|17.36600778349|17.36600778349|17.36600778349|17.36600778349|17.36600778349|17.36600778349|17.36600778349|17.36600778349|17.36600778349|17.36600778349|17.36600778349|17.36600778349|14.807373658902|12.239155177812|10.63420309462|9.5539996826852|6.347904890136|5.1485104487517|3.7920827519207|3.4360466882423|3.4360466882423|3.4360466882423|3.4360466882423|3.4360466882423|3.4360466882423|3.4360466882423|3.4360466882423|3.4360466882423|3.4360466882423|3.4360466882423|3.4360466882423|3.4360466882423|3.4360466882423|3.4360466882423|3.4360466882423|3.4360466882423|3.4360466882423|3.4360466882423|3.4360466882423|3.4360466882423|3.4360466882423|3.2031911263682|-4.4996968045858|-4.4996968045858|-4.4996968045858|-4.4996968045858|-4.4996968045858|-4.5326035039323|-4.5582923367444|-4.5582923367444|-4.5582923367444|-4.5582923367444|-4.5582923367444|-4.5582923367444|-4.5582923367444|-4.5582923367444|-4.5582923367444|-4.7613192879296|-4.9587155804741|-5.0164626901096|-5.0164626901096|-5.0164626901096|-5.0164626901096|-5.0164626901096|-5.4405265478374|-5.4405265478374|-5.9737268055017|-6.1389466349684|-6.1389466349684|-6.1389466349684|-6.1389466349684|-6.1389466349684|-6.1389466349684|-6.544132690121|-6.6911529427973|-6.6911529427973|-6.6911529427973|-6.6911529427973|-6.6911529427973|-6.6911529427973|-6.6911529427973|-6.6911529427973|-6.7249452280664|-6.7249452280664|-7.2775999360243|2.8129602532132|2.8129602532132|2.8023254965244|2.8023254965244|2.432728592389|-4.3680355522792|-4.3680355522792|-4.3680355522792|-4.3680355522792|-4.3680355522792|-4.3680355522792|-4.3680355522792|-4.3680355522792|-4.3680355522792|-4.3680355522792|-4.6528172530246|-5.1757003600597|-5.1757003600597|-5.4730004000664|-5.7350003242493|-5.9650003910065|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|93.07028362649|93.07028362649|93.07028362649|93.07028362649|93.07028362649|91.069500524659|90.744052188576|90.744052188576|90.744052188576|90.027276004884|83.826423818904|74.340386477927|64.568005764727|55.740601023307|51.848896088722|47.496967384686|45.154229507565|45.154229507565|45.154229507565|45.154229507565|45.154229507565|45.154229507565|45.154229507565|45.154229507565|45.154229507565|45.154229507565|45.154229507565|45.154229507565|45.154229507565|45.154229507565|45.154229507565|45.154229507565|45.154229507565|45.154229507565|45.154229507565|45.154229507565|45.154229507565|45.154229507565|40.259712629463|40.259712629463|40.259712629463|40.259712629463|40.259712629463|40.259712629463|40.259712629463|40.259712629463|-64.78124404313|-64.78124404313|-64.78124404313|-64.78124404313|-70.799698735271|47.804352058355|47.804352058355|47.804352058355|47.804352058355|47.804352058355|47.804352058355|47.804352058355|47.804352058355|47.804352058355|47.804352058355|47.804352058355|-62.60006478448|-62.60006478448|-62.60006478448|-62.60006478448|-62.60006478448|-62.60006478448|-62.60006478448|-62.60006478448|-62.60006478448|-62.60006478448|-62.60006478448|-62.60006478448|-62.60006478448|-62.60006478448|-62.60006478448|-62.60006478448|-62.60006478448|-62.60006478448|-62.60006478448|-62.60006478448|-62.60006478448|-62.60006478448|-62.60006478448|-62.60006478448|-62.60006478448|-63.616011244516|-63.616011244516|-67.225482250901|-67.225482250901|-67.225482250901|51.764245459004|51.764245459004|51.764245459004|51.764245459004|51.764245459004|51.764245459004|51.764245459004|51.764245459004|51.764245459004|51.764245459004|51.764245459004|51.734262291036|51.734262291036|51.734262291036|51.734262291036|51.734262291036|51.734262291036|49.386283281215|49.386283281215|46.54316285227|44.526479224079|44.470246716466|-55.769817069977|-55.769817069977|-55.769817069977|-55.769817069977|-55.769817069977|-55.769817069977|-55.769817069977|-55.769817069977|-55.769817069977|-55.769817069977|-55.769817069977|-57.899014689094|-60.731257996698|-61.626014315224|-61.626014315224|-61.82763500913|-63.536941112236|-66.599528328818|-66.599528328818|-67.307150952128|-67.307150952128|-67.307150952128|-67.307150952128|-68.570132061406|-71.969943784523|-73.77077629704|-75.642074295091|-78.008557739311|-79.948594877514|-81.705539938909|-85.329173031894|-89.980557473227|-89.980557473227|-89.980557473227|-92.540303159339|-97.226226515884|-112.8564668861|-112.8564668861|-112.8564668861|-118.9784171015|-122.02974602943|-122.02974602943|-122.02974602943|-122.02974602943|-122.02974602943|-129.07766190906|-132.12619655816|-136.92073724765|105.61444739331|105.61444739331|103.15494154813|102.04549152456|100.97080037574|100.97080037574|100.97080037574|100.97080037574|100.97080037574|95.539249064454|95.539249064454|95.539249064454|95.539249064454|95.539249064454|95.539249064454|95.539249064454|94.010831225723|84.824815287424|75.840347623641|73.220388147362|69.439320163735|-112.76346925898|-112.76346925898|-112.76346925898|-112.76346925898|-112.76346925898|-112.76346925898|-112.76346925898|-112.76346925898|-112.76346925898|-112.76346925898|-112.76346925898|-112.76346925898|-122.21964815182|86.782435272993|86.782435272993|86.782435272993|86.782435272993|86.782435272993|86.782435272993|86.782435272993|83.045662407597|83.045662407597|81.262534749832|81.262534749832|81.262534749832|81.262534749832|81.262534749832|75.902816388703|72.670351237827|66.559281475868|61.444200232654|57.646890879826|57.646890879826|57.646890879826|57.646890879826|57.646890879826|57.646890879826|57.646890879826|57.646890879826|57.646890879826|51.635434310917|-78.199125292785|-78.199125292785|-78.199125292785|-78.199125292785|-78.199125292785|-82.173293053165|-82.173293053165|-82.173293053165|-82.173293053165|-82.173293053165|-82.173293053165|-82.173293053165|-82.173293053165|-82.173293053165|-82.173293053165|-82.173293053165|-82.285326148686|64.984251040531|64.984251040531|64.984251040531|64.984251040531|64.86018383247|64.86018383247|57.585760881971|53.869733177369|48.949703572796|46.043557244987|44.567844053607
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|-1.4435799792119|-1.4435799792119|-1.4435799792119|-1.4435799792119|-1.6120333124872|-1.7339258944189|-1.7638065456456|-2.0031183857725|-2.1567981793931|-2.244775757133|-2.3153064117818|-2.5742293680144|-2.8652549015629|-2.8958387095782|-2.951652755837|-2.951652755837|-3.1562808382294|-3.2196059697672|-3.2196059697672|-3.5773399730307|-3.8175999279135|-4.1601110625392|-4.3842728598037|-4.3842728598037|-4.9280809675233|-5.355645614043|-5.6301617480816|-6.1685130306418|-7.0477921905711|-7.4992134905076|-7.864275908791|-7.864275908791|-8.0449538422206|4.5025655653854|4.5025655653854|4.5025655653854|4.5025655653854|4.5025655653854|4.5025655653854|4.5025655653854|4.5025655653854|4.5025655653854|4.5025655653854|4.5025655653854|4.5025655653854|4.228587435485|4.228587435485|4.228587435485|3.5845413989503|3.4183844777634|3.4183844777634|-5.6407123162205|-5.6407123162205|-5.6407123162205|-5.6407123162205|-5.6407123162205|-5.6407123162205|-5.6407123162205|-5.6407123162205|-5.8270401448618|-5.8270401448618|-5.8270401448618|-5.9637533728736|3.135948027872|3.135948027872|3.135948027872|3.135948027872|3.135948027872|3.135948027872|3.135948027872|3.135948027872|2.5360531428379|-4.7116513133526|-4.7116513133526|-4.7116513133526|-4.7116513133526|-4.7116513133526|-4.7116513133526|-4.7116513133526|-4.7116513133526|-4.7116513133526|-4.7116513133526|-4.9073904223442|-4.9521003770828|-4.9550005197525|-4.9550005197525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|1040.0175728344|1030.6694955321|1026.549507297|971.79427386128|971.79427386128|971.79427386128|971.79427386128|971.79427386128|971.79427386128|960.9603259917|839.12258443522|772.96065425528|702.96071094554|681.08006474011|681.08006474011|681.08006474011|645.03617897555|-1278.0102704471|-1278.0102704471|-1278.0102704471|-1278.0102704471|-1278.0102704471|-1278.0102704471|-1278.0102704471|-1314.285462884|-1314.285462884|-1314.285462884|-1314.285462884|-1314.285462884|-1314.285462884|-1314.285462884|-1441.733844258|-1490.6751098633|-1490.6751098633|-1490.6751098633|-1490.6751098633|-1490.6751098633|-1490.6751098633|-1490.6751098633|-1490.6751098633|-1490.6751098633|-1490.6751098633|-1490.6751098633|-1490.6751098633|-1490.6751098633|-1490.6751098633|-1490.6751098633|-1490.6751098633|-1490.6751098633|-1490.6751098633|-1490.6751098633|-1490.6751098633|-1490.6751098633|-1490.6751098633|-1490.6751098633|-1490.6751098633|-1490.6751098633|-1490.6751098633||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|-7.3248227540018|-8.1857997977884|-8.1857997977884|-8.5369997514785|-8.8719027184225|-8.8719027184225|-8.8719027184225|-8.8719027184225|-8.8719027184225|-8.8719027184225|-8.8719027184225|-9.0365586438418|-9.8922872718441|-10.663096950702|-11.811218869081|-12.035193177717|-13.048749264562|-13.048749264562|-13.048749264562|-13.928610479924|-15.112456123137|-16.560951104985|-17.670889963956|-17.674433604712|-19.810531527725|-20.910445869371|-20.910445869371|-22.219472991542|-24.494969989543|-27.339410942665|-31.184900886341|9.5963892760062|9.5963892760062|9.5963892760062|9.5963892760062|9.5963892760062|9.5963892760062|9.5963892760062|9.5963892760062|1.6698772710985|-13.913941082909|-13.913941082909|-13.913941082909|-14.547156662361|-14.792051910722|-14.792051910722|-14.792051910722|-15.018857968476|-15.495397647914|-16.67210847437|-18.596492691168|-20.28094737544|-20.844941549989|-22.963823960327|-25.086176658231|-27.681596173797|-29.927329078817|-32.727587769985|-35.222319998741|-42.341877555847|-51.614997386932|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|20.772982802821|20.772982802821|20.772982802821|20.772982802821|16.322759008885|16.071399318378|15.792665493931|13.848517749536|12.21596983887|12.21596983887|12.21596983887|12.123868373433|12.123868373433|12.123868373433|12.123868373433|10.097631829094|9.2240349375658|-14.134219932232|-14.134219932232|-14.134219932232|-14.134219932232|-14.259133762423|-14.784067605592|-14.784067605592|-14.784067605592|-14.784067605592|-14.784067605592|-14.988963628982|-15.458848663143|-16.001498270887|-16.331115762417|-16.331115762417|-16.331115762417|-16.796795730264|-17.070388470115|-17.070388470115|-17.070388470115|-17.070388470115|-17.070388470115|-17.070388470115|-17.070388470115|-17.070388470115|-17.330986881721|-17.763318963038|-18.217021089115|-18.390578593721|-18.854110210901|-18.854110210901|-19.021233048445|-19.29081468053|-21.193167085354|-21.193167085354|-21.802407550486|-22.330453024608|-22.825867923338|-22.825867923338|-22.825867923338|-22.889853248154|-23.762614843089|-25.028460419662|-25.671813061618|-25.671813061618|-25.671813061618|-25.671813061618|-26.450423715405|-26.450423715405|-26.450423715405|-28.216025138224|19.273774236409|19.273774236409|19.273774236409|19.273774236409|19.273774236409|19.273774236409|16.703528609506|14.273255788211|13.093741376007|10.615493569997|10.03657445447|9.5388313342778|9.5388313342778|9.5388313342778|8.6075428381726|7.2272470676419|6.4963245086666|6.1680279166606|6.1680279166606|4.5065753096901|3.9522448772151|3.3774699628307|3.3034271426485|3.3034271426485|3.3034271426485|3.3034271426485|3.3034271426485|3.3034271426485|3.3034271426485|3.3034271426485|3.3034271426485|3.3034271426485|3.3034271426485|3.3034271426485|3.3034271426485|3.3034271426485|3.3034271426485|3.3034271426485|3.3034271426485|3.3034271426485|3.3034271426485|3.3034271426485|3.3034271426485|3.2853384224889|2.7461876037222|2.7461876037222|2.7461876037222|2.7461876037222|2.6620134441612|2.6620134441612|2.6620134441612|2.6620134441612|2.6620134441612|2.6391637158126|2.2035894870461|-2.8707423732896|-2.8707423732896|-2.8707423732896|-2.8707423732896|-2.8707423732896|-2.9286031774039|-3.0079048153871|-3.0079048153871|-3.0079048153871|-3.0079048153871|-3.0079048153871|-3.0079048153871|-3.0079048153871|-3.0079048153871|-3.0079048153871|-3.0079048153871|-3.0079048153871|-3.0079048153871|-3.0673017366191|-3.2211382105903|-3.4025856670357|-3.6753422216814|-3.7787255932658|-3.7787255932658|-3.7787255932658|-3.9157566350664|-4.0631115482875|-4.1426433641191|-4.3740724676711|-4.6520805484567|-4.9816072656616|-5.1825273118531|-5.187327155594|-5.5875114170754|-5.6227290197703||-6.2808840721286|-6.6152538689681|-7.0380720201143|-7.4992905129998|-7.9140282063583|-8.3900313409279|-8.7872569331538|-9.4869520541707|-10.209391249184|-10.952101311159|-11.733445906056|-12.739940059861|-13.639933268981|-14.64214820857|-16.195164627446|-17.50518284309|-18.884647639461|-20.615164063449|-22.144071285455|-24.045079262752|-25.756754691621|-28.104727402021|-30.727474877889|-33.921083215933|-37.658425805812|-41.449361984206|-45.780957769765|-50.689953021886|-56.561058950294|-61.536732077454|-78.416369067137|-92.270966329514|-99.109961816932|-103.77495619684|-108.8710633056|-145.78895882102|-145.78895882102|-145.78895882102|-145.78895882102|-145.78895882102|-145.78895882102|-145.78895882102|-153.21201954917|-153.21201954917|-153.21201954917|-153.21201954917|-153.21201954917|-153.21201954917|-153.21201954917|-153.21201954917|115.18656517968|115.18656517968|115.18656517968|115.18656517968|115.18656517968|115.18656517968|115.18656517968|115.18656517968|104.20995802921|104.20995802921|96.975256826183|96.975256826183|77.565131884177|77.565131884177|75.106866627999|75.106866627999|75.106866627999|73.307631790713|69.524589234011|68.500109637982|68.500109637982|66.361232931091|52.795259880438|46.481604645956|46.481604645956|46.481604645956|37.999004017764|33.750004489614|31.704449026003|31.37592490148|31.37592490148|30.979362519046|29.080957447446|28.605508842906|28.076639772552|28.076639772552|28.076639772552|27.821821028544|25.984246155237|25.959626323174|25.959626323174|24.507917967318|22.869908852576
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-5.3101692987394|-5.6674103419992|-5.8082336365087|-5.9419263798774|-6.2360292362704|-6.7861436657922|-7.3262706391034|-7.7253007747529|-7.8531118341947|-8.0145688927465|-8.3156320691433|-8.3496925648757|-8.3496925648757|-8.3496925648757|-8.3496925648757|-8.3496925648757|-8.3496925648757|-8.3496925648757|-8.3496925648757|-9.1157696309695|-9.5441884269327|-10.631320541657|-11.034654721258|-11.034654721258|-12.208505388363|-12.660561544216|-13.006734881706|-13.498594122801|-15.81788241165|-17.276535874132|-18.775040182276|-18.794802882548|-18.794802882548|-20.092355251312|-20.092355251312|-20.092355251312|-20.092355251312|-20.092355251312|-20.092355251312|-20.092355251312|-20.092355251312|-20.092355251312|-20.092355251312|-20.092355251312|-20.092355251312|-20.092355251312|-20.092355251312|-20.092355251312|-20.092355251312|-20.092355251312|-20.092355251312|-20.092355251312|-20.092355251312|-20.092355251312|-20.092355251312|-20.092355251312|-20.092355251312|-20.092355251312||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|-0.96144998138516|-0.987999959846|-1.0461110793437|-1.088734529955|-1.0916494644823|-1.1080239931671|-1.1080239931671|-1.1550266654324|-1.2080851827542|-1.2162057398072|-1.2532841395792|-1.2980051194513|-1.2980051194513|-1.3333390790979|-1.3679990119899|-1.3679990119899|-1.3679990119899|-1.3679990119899|-1.3679990119899|-1.3679990119899|-1.3679990119899|-1.3679990119899|-1.3880544014733|-1.4195048685383|-1.4450299006382|-1.4540427742889|-1.4540427742889|-1.4540427742889|-1.4621501960678|-1.496952789616|-1.5039806957504|-1.5183545084021|-1.5183545084021|-1.5183545084021|-1.6809054183984|-1.6814757241169|-1.7457950063723|-1.806719701398|-1.8419305713181|-1.8419305713181|-1.8419305713181|-1.8419305713181|-1.8419305713181|-1.9240873887809|-1.9874841419446|-1.9874841419446|-1.9874841419446|-1.9874841419446|-1.9874841419446|-1.9874841419446|-2.060505240126|1.6941752951201|1.6941752951201|1.6941752951201|1.6941752951201|1.6788398867245|1.5578119495837|1.4996617148682|1.4379325785421|1.3850933554198|1.3397130041681|1.2303096816895|1.2234181613787|1.1385604111204|-1.3893563921481|-1.3893563921481|-1.3893563921481|-1.3893563921481|-1.3893563921481|-1.3893563921481|-1.4218916145739|-1.4218916145739|-1.4218916145739|-1.4258806393439|-1.4258806393439|-1.4258806393439|-1.4258806393439|-1.4258806393439|-1.4258806393439|-1.4258806393439|-1.4258806393439|-1.4258806393439|-1.4258806393439|-1.4258806393439|-1.4278770067655|-1.4278770067655|-1.4278770067655|-1.4278770067655|-1.4278770067655|-1.4278770067655|-1.4278770067655|-1.4357251310165|-1.4357251310165|-1.4357251310165|-1.4357251310165|-1.4357251310165|-1.4357251310165|-1.4519322283713|-1.4519322283713|-1.4519322283713|-1.5052292487851|-1.533077255066|-1.533077255066|-1.533077255066|-1.6295647060162|1.2829101537292|1.2829101537292|1.2829101537292|1.2829101537292|1.2829101537292|1.1905610864499|1.1000971336209|1.0911111634262|1.0911111634262|-1.3912634114557|-1.3912634114557|-1.3912634114557|-1.3912634114557|-1.3912634114557|-1.3912634114557|-1.3912634114557|-1.3912634114557|-1.3912634114557|-1.3912634114557|-1.3912634114557|-1.3912634114557|0.91324498935627|0.91324498935627|0.91324498935627|0.91324498935627|0.91324498935627|0.91324498935627|0.91324498935627|0.91324498935627|0.88205550520835|0.88205550520835|0.88205550520835|0.88205550520835|0.76390067304966|0.74069852261407|0.71337382030336|0.65999297927867|0.65999297927867|0.65999297927867|0.65999297927867|0.65999297927867|0.65999297927867|0.65999297927867|0.62860334395315|0.61700731412245|0.61700731412245|0.61700731412245|0.58960207904953|0.58960207904953|0.58960207904953|0.58960207904953|0.58960207904953|0.58960207904953|0.58960207904953|0.58960207904953|0.58960207904953|0.58960207904953|0.58960207904953|0.58960207904953|0.58960207904953|-0.9066023650535|-0.9066023650535|-0.9066023650535|-0.9066023650535|-0.9066023650535|-0.9066023650535|-0.9066023650535|-0.9066023650535|-0.9066023650535|-0.9066023650535|-0.9066023650535|-0.9066023650535|-0.9066023650535|-0.9066023650535|-0.9066023650535|-0.9066023650535|-0.9066023650535|-0.9066023650535|-0.9066023650535|-0.9066023650535|-0.9066023650535|-0.95122484396653|-0.9730276016257|0.75430850405277|0.75430850405277|0.75430850405277|0.75430850405277|0.75430850405277|0.75430850405277|0.75430850405277|0.75430850405277|0.75430850405277|0.75430850405277|0.75430850405277|0.74728182740091|0.74728182740091|0.74728182740091|0.71596273049568|0.71596273049568|0.71596273049568|0.67569469393594|0.67569469393594|0.59799410768463|0.59264704447855|0.59264704447855|0.51849668403322|-0.77677001917362|-0.77677001917362|-0.77677001917362|-0.77677001917362|-0.93530003190041|-0.9950000345707|-0.9950000345707||||||||||||||||||||||||||||||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|-7.5287593358931|-7.5287593358931|-7.5287593358931|-7.5287593358931|-7.5287593358931|-7.5287593358931|-7.5287593358931|-7.5287593358931|-7.5287593358931|-7.5287593358931|-7.5287593358931|-7.5287593358931|-7.5287593358931|-7.5287593358931|-7.5287593358931|-7.5287593358931|-7.5287593358931|-7.5287593358931|-7.5287593358931|-7.5609867425853|-7.5609867425853|-7.5609867425853|-8.487207674549|-9.249675101225|-9.9946390723569|-10.46633615487|-10.548685577105|-11.687679055212|-11.816412187151|-12.643644359963|7.3823540146336|7.3823540146336|7.3823540146336|7.3823540146336|7.3823540146336|7.3823540146336|7.3823540146336|7.3823540146336|7.3823540146336|5.7653952368084|4.6688889054093|4.6688889054093|4.2239060167509|3.9454668367392|2.9388601078464|2.4855048936687|1.6459516465754|-3.031914489983|-3.031914489983|-3.031914489983|-3.0641732195258|-3.0641732195258|-3.1678580883741|-3.2526944482327|-3.447264289856|-3.6337126493454||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|-10.273163725003|-10.273163725003|-10.273163725003|-10.273163725003|-10.273163725003|-10.273163725003|-10.973420872803|-11.868373184861|-13.381147894|-14.146942254278|-14.277713572949|-14.696348402201|-16.430664748284|-18.216037028038|-18.216037028038|-18.746471240474|-18.746471240474|-18.746471240474|-20.459618057755|-22.831131149164|-25.27459014216|-27.851005734768|-30.487717524465|-33.113297174701|-36.654219102339|-40.466293374119|-44.738192707762|-48.952486369858|-54.182740407795|-60.401933808692|-67.183259680942|-72.818621956723|-80.410691075211|-94.082434368007|-106.52576043857|-113.96094341416|-113.96094341416|-113.96094341416|-113.96094341416|-113.96094341416|-113.96094341416|55.949654024789|55.949654024789|55.949654024789|55.949654024789|32.329057501366|19.401001774227|19.401001774227|19.401001774227|19.401001774227|19.401001774227|12.335003573536|-26.889999389648|-26.889999389648|-26.889999389648|-26.889999389648|-26.889999389648|-26.889999389648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|33.691784757415|33.691784757415|33.691784757415|33.691784757415|33.691784757415|33.691784757415|33.691784757415|33.691784757415|33.691784757415|33.691784757415|33.691784757415|33.691784757415|33.691784757415|33.691784757415|33.691784757415|28.21309459876|26.245104770649|23.336377020034|23.336377020034|23.336377020034|23.336377020034|23.336377020034|23.336377020034|23.336377020034|21.219186963145|17.743612065915|15.565215180322|14.790104098473|14.790104098473|14.790104098473|14.790104098473|14.790104098473|14.790104098473|14.790104098473|14.790104098473|14.790104098473|14.790104098473|12.764624687304|12.764624687304|12.764624687304|12.764624687304|11.743553475396|-18.205500337753|-18.205500337753|-18.205500337753|-18.205500337753|-18.205500337753|-18.205500337753|-18.205500337753|-18.379093935394|-19.635289088778|-20.169990484024|-20.169990484024|-20.169990484024|-20.818386288208|-20.818386288208|-20.818386288208|-21.497138945838|-22.708179969015|-23.349438899559|-24.978408753654|-25.74793241416|-25.74793241416|-25.74793241416|-26.550175765838|-26.550175765838|-27.068988274298|15.391930806505|15.391930806505|15.391930806505|15.391930806505|15.391930806505|13.115403426871|11.997332534509|11.872982366239|11.872982366239|11.443583814474|10.980071536007|9.7779987134344|9.7779987134344|9.7659245533613|9.7659245533613|9.7659245533613|9.7659245533613|9.7659245533613|9.7659245533613|9.1731141985421|8.4252745709012|8.4252745709012|8.3252985302155|7.7385240562101|7.7385240562101|7.243520419613|-9.6674295711345|-9.6674295711345|-9.6674295711345|-9.6674295711345|-9.6674295711345|-9.6674295711345|-9.6674295711345|-9.6674295711345|-9.6674295711345|-9.6674295711345|-9.6674295711345|-9.6674295711345|-9.9676280339367|-10.204911797114|-11.183781668949|-11.683465054088|-12.133353242883|-12.133353242883|-12.133353242883|-12.133353242883|-12.133353242883|-12.133353242883|-12.133353242883|-12.133353242883|-12.133353242883|-12.133353242883|-12.133353242883|-12.133353242883|-12.133353242883|-12.133353242883|-12.133353242883|-12.133353242883|-12.133353242883|-12.533410686536|-12.533410686536|-12.533410686536|-13.069379164426|-13.318027664071|-13.318027664071|-13.318027664071|-13.845435178987|-13.845435178987|-13.845435178987|-13.845435178987|-13.845435178987|-13.845435178987|-13.845435178987|-13.845435178987|-13.845435178987|-13.845435178987|-14.268816564604|-15.146463339113|-15.654560775875|-15.654560775875|-15.654560775875|-15.654560775875|-16.590383206031|-16.590383206031|-17.507648267372|-19.464053566835|12.295113158214|12.295113158214|12.295113158214|12.295113158214|12.295113158214|12.295113158214|12.295113158214|12.295113158214|12.295113158214|12.295113158214|10.280681901494|9.0646462499205|7.707996311148|7.707996311148|7.707996311148|7.707996311148|6.2911403593976|6.2911403593976|6.2911403593976|6.0457112455322|-11.93533101885|-11.93533101885|-11.93533101885|-11.93533101885|-11.93533101885|-11.93533101885|-11.93533101885|-11.93533101885|-11.93533101885|-11.93533101885|-13.086478878044|-13.366643350415|-14.192936730708|-15.949374278745|-16.411527060095|-17.484474710429|-18.006638796025|-20.105709639846|12.519979737153|12.519979737153|12.519979737153|12.519979737153|12.519979737153|12.519979737153|12.519979737153|12.519979737153|12.519979737153|12.519979737153|12.519979737153|12.519979737153|11.717877414921|11.717877414921|10.795080944168|10.795080944168|10.795080944168|10.795080944168|9.9556450272787|9.7868286134125|-16.005844391171|-16.005844391171|-16.005844391171|-16.005844391171|-16.005844391171|-16.005844391171|-16.005844391171|-16.005844391171|-16.005844391171|-16.005844391171|-16.005844391171|-16.005844391171|-16.132049124312|-17.230610203822|-18.802344613692|-19.037585895029|-19.037585895029|-20.097873017486|-21.543192065752|-21.991880166306|-23.323200424262|-24.075449180603|-24.075449180603|-24.075449180603|-24.075449180603|-24.075449180603|-24.075449180603|-24.925498485565|-26.244998455048|-28.744998455048|||||||||||
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09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|58.837966393203|56.936629664865|-72.359881262507|-72.359881262507|-72.359881262507|-72.359881262507|-72.359881262507|-72.359881262507|-72.359881262507|-72.359881262507|-72.359881262507|-72.359881262507|-72.359881262507|-72.359881262507|-72.359881262507|-72.359881262507|-72.359881262507|-72.359881262507|-72.359881262507|-74.522090122133|52.799487475338|52.799487475338|52.799487475338|52.799487475338|52.799487475338|52.799487475338|52.799487475338|52.799487475338|52.799487475338|52.799487475338|52.799487475338|52.799487475338|52.799487475338|52.799487475338|52.799487475338|52.799487475338|52.799487475338|49.966098551156|48.496418699073|48.496418699073|45.250724876515|45.250724876515|45.250724876515|45.250724876515|45.250724876515|45.250724876515|45.250724876515|45.250724876515|45.250724876515|45.250724876515|45.250724876515|45.250724876515|45.250724876515|45.250724876515|45.250724876515|45.250724876515|45.250724876515|45.250724876515|45.250724876515|45.250724876515|45.250724876515|45.061919835532|42.327415445493|42.327415445493|42.327415445493|42.327415445493|42.327415445493|42.327415445493|42.327415445493|42.327415445493|42.327415445493|42.327415445493|42.327415445493|42.327415445493|42.174905965777|40.244340682528|-61.635498746572|-61.635498746572|-61.635498746572|-61.635498746572|-61.635498746572|-61.635498746572|-61.635498746572|-61.635498746572|-65.778329778974|-66.184718819865|-66.184718819865|-66.184718819865|-66.184718819865|-66.294135221541|-66.294135221541|-66.294135221541|-66.294135221541|-67.429593970047|-68.105105852271|-68.677896578207|-74.677183952428|-74.677183952428|-74.677183952428|-74.677183952428|-75.54753746893|-75.54753746893|-75.54753746893|-75.54753746893|-75.54753746893|-75.54753746893|-75.54753746893|-75.54753746893|-75.54753746893|-75.54753746893|-75.54753746893|-75.54753746893|-75.54753746893|-75.54753746893|-75.54753746893|-75.54753746893|-75.54753746893|-76.652819791392|-79.747576359197|-79.872275783393|-79.872275783393|-79.872275783393|-79.872275783393|-79.872275783393|-87.480308587653|52.6738037494|52.6738037494|52.6738037494|52.6738037494|52.6738037494|52.6738037494|52.6738037494|45.837561120278|44.675067996191|40.23896588132|37.187739147579|36.436377381656|32.91819641256|-51.446765027885|-51.446765027885|-51.446765027885|-51.446765027885|-51.446765027885|-51.446765027885|-51.446765027885|-51.446765027885|-51.446765027885|-51.446765027885|-51.446765027885|-51.446765027885|-51.446765027885|-53.440849713091|-55.884277692111|29.431182151713|29.431182151713|29.431182151713|29.431182151713|29.431182151713|29.431182151713|29.431182151713|29.179092466476|23.63749602231|23.63749602231|23.63749602231|23.63749602231|23.63749602231|23.469269313066|23.469269313066|23.469269313066|18.063077438373|15.209972532319|15.209972532319|12.483302283868|11.43417851415|11.43417851415|11.43417851415|11.43417851415|9.2268659482037|-24.628175495263|-24.628175495263|-24.628175495263|-24.628175495263|-24.628175495263|-24.628175495263|-25.69741741617|-27.72546401509|-30.835515610469|-34.906128583233|-39.30403093263|-42.384479882149|-50.050533588096|-51.154833985758|-51.154833985758|-51.154833985758|-51.154833985758|-51.43703683371|-54.116152270576|-59.094057701187|-62.997168891907|-62.997168891907|-64.196300048828|-66.344997406006|-66.344997406006|||||||||||||||||||||||||||||||||||||||||||||||||
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|196.75168270231|196.75168270231|196.75168270231|196.75168270231|196.75168270231|196.75168270231|196.75168270231|196.75168270231|196.75168270231|196.75168270231|192.13858172031|192.13858172031|192.13858172031|192.13858172031|192.13858172031|192.13858172031|192.13858172031|192.13858172031|192.13858172031|192.13858172031|192.13858172031|192.13858172031|192.13858172031|192.13858172031|190.12510876591|190.12510876591|190.12510876591|190.12510876591|190.12510876591|190.12510876591|190.12510876591|190.12510876591|190.12510876591|190.12510876591|190.12510876591|190.12510876591|190.12510876591|190.12510876591|190.12510876591|165.74789561094|-267.80727642826|-267.80727642826|-267.80727642826|-267.80727642826|-267.80727642826|-267.80727642826|-267.80727642826|-267.80727642826|-267.80727642826|-267.80727642826|-279.22385366297|-279.22385366297|-279.22385366297|-279.22385366297|-279.22385366297|-279.22385366297|-279.22385366297|-279.22385366297|-279.22385366297|-279.22385366297|-279.22385366297|-279.22385366297|-279.22385366297|-279.22385366297|-279.22385366297|-279.22385366297|-279.22385366297|-285.33984415107|-317.83705014182|-328.46004601532|200.81349668319|200.81349668319|200.81349668319|200.81349668319|200.81349668319|200.81349668319|200.81349668319|200.81349668319|200.81349668319|182.80445045691|144.63878135826|144.63878135826|144.63878135826|128.02531560423|111.29077509715|111.29077509715|111.29077509715|111.29077509715|111.29077509715|111.29077509715|111.29077509715|111.29077509715|111.29077509715|105.97175369569|105.97175369569|105.97175369569|105.97175369569|81.443057593469|79.477840380276|77.859976218902|77.859976218902|77.859976218902|77.859976218902|77.859976218902|77.859976218902|77.859976218902|77.859976218902|77.859976218902|77.859976218902|77.859976218902|77.859976218902|77.859976218902|77.859976218902|77.859976218902|77.859976218902|77.859976218902|77.859976218902|77.859976218902|77.859976218902|77.859976218902|77.859976218902|77.859976218902|72.673974301997|72.673974301997|72.673974301997|72.673974301997|72.673974301997|72.673974301997|72.673974301997|43.921414987449|32.056962163585|25.994346785698|23.248273823165|21.891025090111|-37.507116485846|-37.507116485846|-37.507116485846|-37.507116485846|-37.507116485846|-37.507116485846|-37.507116485846|-37.507116485846|-37.507116485846|-37.507116485846|-37.507116485846|-37.507116485846|-37.507116485846|-37.507116485846|-39.188684756239|-42.04653920805|-43.223988105583|-45.127042295456|-48.511379985809|-57.893867683411|-64.671794891357|-66.352996826172||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|6670.195616513|6670.195616513|6270.4395739034|-8862.4216611854|-8862.4216611854|-8862.4216611854|-8862.4216611854|-8862.4216611854|-8862.4216611854|-8862.4216611854|-8862.4216611854|-8862.4216611854|-9008.2422679404|-9008.2422679404|-9008.2422679404|-9008.2422679404|-9008.2422679404|-9008.2422679404|-9008.2422679404|-9008.2422679404|-9008.2422679404|-9008.2422679404|-9008.2422679404|-9086.9914088227|-9328.730134349|-9328.730134349|-9493.9765367124|-9493.9765367124|-9493.9765367124|-9493.9765367124|-9493.9765367124|-9493.9765367124|-9493.9765367124|-9493.9765367124|-9574.2549835955|-9574.2549835955|-9641.7933542865|-9641.7933542865|-9641.7933542865|-9641.7933542865|-9641.7933542865|-9641.7933542865|-9641.7933542865|-9641.7933542865|-9641.7933542865|-9641.7933542865|-9641.7933542865|-9641.7933542865|-9641.7933542865|-9641.7933542865|-10103.492615874|-10816.005118863|-10816.005118863|-10816.005118863|-10816.005118863|-10816.005118863|7991.2009850376|7991.2009850376|7991.2009850376|7991.2009850376|7991.2009850376|7991.2009850376|7991.2009850376|7991.2009850376|7991.2009850376|7991.2009850376|7991.2009850376|7991.2009850376|7991.2009850376|7991.2009850376|7991.2009850376|7991.2009850376|7991.2009850376|7991.2009850376|7991.2009850376|7991.2009850376|7713.4455389307|7248.2015530112|7248.2015530112|7248.2015530112|7248.2015530112|6986.332034309|6986.332034309|6986.332034309|6975.9654744555|6975.9654744555|6562.3297337051|6562.3297337051|6562.3297337051|6562.3297337051|6562.3297337051|6247.4774818945|6130.821443906|6130.821443906|6130.821443906|6130.821443906|6130.821443906|6130.821443906|6130.821443906|6130.821443906|6130.821443906|6130.821443906|6130.821443906|6130.821443906|6130.821443906|6130.821443906|6130.821443906|6130.821443906|6130.821443906|6130.821443906|5960.80160434|5751.7795603778|5467.2550670865|5257.894518985|4797.4939099833|4571.8821222037|4381.5890397576|4381.5890397576|4155.5433775084|4105.7317621626|4105.7317621626|4105.7317621626|4105.7317621626|4105.7317621626|4105.7317621626|4105.7317621626|4105.7317621626|4105.7317621626|4105.7317621626|4105.7317621626|4105.7317621626|4105.7317621626|4105.7317621626|4105.7317621626|4105.7317621626|4105.7317621626|4105.7317621626|4105.7317621626|4105.7317621626|4105.7317621626|3990.7019579585|3880.5021755094|3511.5579727883|3395.6755253203|3261.028361467|3139.2537349633|2914.8930388481|2687.9922653868|2509.4914059854|2323.4904510949|2170.3945299419|2170.3945299419|2170.3945299419|2170.3945299419|1968.4939221576|1961.9376912862|1938.3196569847|1892.3514283762|1892.3514283762|1868.5571426402|1860.0079362669|1735.675484741|1606.9172052678|1480.8524502975|1389.2973026122|1389.2973026122|1389.2973026122|1389.2973026122|1389.2973026122|1389.2973026122|-2007.4106612417|-2007.4106612417|-2007.4106612417|-2007.4106612417|-2007.4106612417|-2007.4106612417|-2007.4106612417|-2007.4106612417|-2007.4106612417|-2007.4106612417|-2007.4106612417|-2007.4106612417|-2007.4106612417|-2007.4106612417|-2007.4106612417|-2007.4106612417|-2007.4106612417|-2007.4106612417|-2007.4106612417|-2007.4106612417|-2067.2340680463|-2173.5378533848|-2220.8198370943|1384.2576153394|1384.2576153394|1384.2576153394|1384.2576153394|1384.2576153394|1384.2576153394|1384.2576153394|1384.2576153394|1384.2576153394|1384.2576153394|1384.2576153394|1353.6751281548|1243.9569483393|1243.9569483393|1214.507720377|1182.1196893078|1178.0101422166|1178.0101422166|1178.0101422166|1178.0101422166|1178.0101422166|1178.0101422166|1178.0101422166|1178.0101422166|1178.0101422166|1178.0101422166|1103.2334913517|1052.714186854|1052.714186854|985.32741680932|985.32741680932|985.32741680932|952.81079895853|952.81079895853|952.81079895853|952.81079895853|952.81079895853|952.81079895853|894.16913437384|894.16913437384|894.16913437384|804.2434826376|751.88164737511|734.03516375013|686.13061291036|686.13061291036|686.13061291036|686.13061291036|686.13061291036|686.13061291036|686.13061291036|664.44665694152|664.44665694152|664.44665694152|633.38517437946|605.98352708829|578.3150300981|535.49191589596|535.49191589596
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09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|-3402.5102380304|-3402.5102380304|-3402.5102380304|-3402.5102380304|-3402.5102380304|-3402.5102380304|-3402.5102380304|-3402.5102380304|-3402.5102380304|-3402.5102380304|-3402.5102380304|-3402.5102380304|-3402.5102380304|-3402.5102380304|-3402.5102380304|-3402.5102380304|-3402.5102380304|-3402.5102380304|-3402.5102380304|1687.8829951306|1687.8829951306|1687.8829951306|1687.8829951306|1687.8829951306|1687.8829951306|1687.8829951306|1687.8829951306|1687.8829951306|1687.8829951306|1444.36492189|1170.7588962297|1070.2876760408|1063.6548736386|1063.6548736386|1041.142620785|1041.142620785|1041.142620785|1041.142620785|1041.142620785|1041.142620785|800.00689690087|696.07469448442|696.07469448442|696.07469448442|696.07469448442|696.07469448442|696.07469448442|696.07469448442|570.13348011832|519.5422151868|513.85119769216|513.85119769216|463.77406975561|-858.86324124662|-858.86324124662|-858.86324124662|-858.86324124662|-858.86324124662|-858.86324124662|-858.86324124662|-858.86324124662|-858.86324124662|-858.86324124662|-858.86324124662|-858.86324124662|-858.86324124662|-858.86324124662|476.42281600119|476.42281600119|476.42281600119|476.42281600119|476.42281600119|476.42281600119|468.24758011634|433.22929458627|433.22929458627|401.56868834679|401.56868834679|401.56868834679|401.56868834679|401.56868834679|401.56868834679|395.65715572207|395.65715572207|318.4574035204|285.96276511489|256.43229634623|256.43229634623|256.43229634623|239.31869800731|238.5611876188|216.07809264774|197.46525933848|197.46525933848|197.46525933848|197.46525933848|197.46525933848|197.46525933848|197.46525933848|197.46525933848|197.46525933848|197.46525933848|172.1078615995|162.69561458647|149.3025289787|149.3025289787|149.3025289787|147.93756308951|147.93756308951|147.93756308951|136.95504565148|120.6276664194|115.5543152951|107.93571916126|107.93571916126|107.93571916126|107.93571916126|107.93571916126|107.93571916126|107.93571916126|107.93571916126|107.93571916126|86.833761273746|82.268383938874|73.245089977589|73.245089977589|73.245089977589|73.245089977589|73.245089977589|73.245089977589|73.245089977589|73.245089977589|73.245089977589|66.077589955161|56.715400926208|56.715400926208|56.715400926208|56.715400926208|56.715400926208|48.538360427856|-69.910485839844|-69.910485839844|-73.397357940674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|-359.99844891826|-359.99844891826|-359.99844891826|-386.22049879807|259.50478620483|259.50478620483|259.50478620483|259.50478620483|259.50478620483|259.50478620483|259.50478620483|244.75531800537|232.86702000597|213.63002222885|201.70002469872|195.45849578666|195.45849578666|195.45849578666|195.45849578666|195.45849578666|195.45849578666|195.45849578666|195.45849578666|195.45849578666|195.45849578666|195.45849578666|195.45849578666|195.45849578666|195.45849578666|195.45849578666|195.45849578666|195.45849578666|195.45849578666|195.45849578666|195.45849578666|195.45849578666|195.45849578666|195.45849578666|187.9538842074|172.44876023045|148.77640025605|137.75155584006|129.14061760007|126.1006862223|114.69520691366|109.93911879296|99.960131992175|98.054132762583|98.054132762583|98.054132762583|98.054132762583|98.054132762583|98.054132762583|98.054132762583|98.054132762583|98.054132762583|98.054132762583|91.810147513981|80.177941682201|79.953269298718|79.898075642239|72.458971409942|66.221082057054|66.190934129948|66.190934129948|66.190934129948|66.190934129948|66.190934129948|66.190934129948|65.029946792165|65.029946792165|65.029946792165|65.029946792165|65.029946792165|65.029946792165|65.029946792165|65.029946792165|64.997466437659|64.997466437659|59.541626153877|56.479588599658|56.004777165379|56.004777165379|56.004777165379|56.004777165379|55.821973187091|53.805210619655|53.805210619655|53.805210619655|53.805210619655|53.805210619655|53.805210619655|53.805210619655|53.805210619655|51.940232309463|51.033871792823|46.380914846029|44.706184562672|42.688536309124|42.552862363912|42.552862363912|42.552862363912|42.552862363912|42.552862363912|42.552862363912|42.552862363912|42.552862363912|38.876125130231|37.016804784729|34.755227294447|34.635564607158|34.635564607158|34.635564607158|34.635564607158|34.635564607158|34.635564607158|34.635564607158|34.635564607158|33.371240185118|31.700970200374|31.700970200374|29.549578485306|27.980760774269|27.980760774269|26.610123114734|25.951028488483|25.951028488483|25.821922035578|23.454023064908|21.756248462792|21.604435718349|21.604435718349|21.407928665801|21.210475930818|20.467083835214|19.340775960278|19.340775960278|18.39002756895|18.230142750357|17.811824549144|16.338298234524|16.338298234524|16.338298234524|16.338298234524|16.338298234524|16.338298234524|16.338298234524|16.338298234524|16.338298234524|16.338298234524|16.338298234524|16.338298234524|16.338298234524|16.338298234524|16.338298234524|16.267719808753|16.13719145828|16.13719145828|16.13719145828|16.13719145828|16.13719145828|16.13719145828|16.13719145828|15.708489174903|15.422586806682|14.614683797063|14.614683797063|14.614683797063|14.614683797063|12.745302494037|12.611298700012|12.611298700012|12.311442847426|11.684559616256|11.684559616256|10.391733682606|8.1202594311743|-15.981735382379|-15.981735382379|-15.981735382379|-15.981735382379|-15.981735382379|-15.981735382379|-15.981735382379|-16.894150056111|-18.822945159527|-20.07938294262|-21.977647832701|-24.761274553747|-26.47919435127|-29.395771340346|-31.943080508947|-32.656755646335|-34.038617249183|-34.845685450955|-35.575760277029|24.966451048868|24.966451048868|24.966451048868|24.966451048868|24.966451048868|24.966451048868|24.966451048868|24.966451048868|24.966451048868|24.966451048868|24.966451048868|24.544944842675|22.518827102823|22.179375731954|22.179375731954|22.179375731954|22.179375731954|22.179375731954|22.179375731954|22.179375731954|21.562639753034|19.308489525771|-27.214652312697|-27.214652312697|-27.214652312697|-27.214652312697|-27.214652312697|-27.214652312697|-27.214652312697|-27.214652312697|-27.214652312697|-27.214652312697|-27.214652312697|-27.214652312697|-27.214652312697|-27.214652312697|-27.837946323224|-28.371723108905|-28.371723108905|-29.962468921495|-29.970520985737|-31.035024656868|-31.154997825623|-31.154997825623|-31.154997825623|-31.154997825623||||||||||
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09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|1066.9486454428|1066.9486454428|1066.9486454428|1066.9486454428|1066.9486454428|1066.9486454428|1066.9486454428|1066.3040437104|1011.4711813796|910.80131264396|759.05144628626|750.18545162655|750.18545162655|746.48383514061|740.8764956966|665.8849897931|627.6765887535|627.6765887535|627.6765887535|601.86609335354|601.86609335354|601.86609335354|601.86609335354|601.86609335354|601.86609335354|601.86609335354|601.86609335354|601.86609335354|601.86609335354|556.33863665248|556.33863665248|556.33863665248|513.23106500426|513.23106500426|452.60394077079|420.54870647581|420.54870647581|411.80133442516|324.48204299735|301.39673139572|237.18108772701|202.65621041662|169.66883351413|143.38870956729|119.53523336466|119.53523336466|119.53523336466|119.53523336466|119.53523336466|119.53523336466|119.53523336466|114.42469794017|93.151605465481|-185.67686687776|-185.67686687776|-185.67686687776|-185.67686687776|-185.67686687776|-185.67686687776|-185.67686687776|-185.67686687776|-185.67686687776|-185.67686687776|-191.74429910788|-200.26838957611|-204.04459303555|-211.58733112213|-226.90259098341|152.28555128062|152.28555128062|152.28555128062|152.28555128062|152.28555128062|152.28555128062|152.28555128062|152.28555128062|132.46839377046|128.73766079612|121.06407145071|114.29896353139|106.69469153621|106.69469153621|106.69469153621|95.502994190087|88.731656006563|73.54545098277|72.62022146618|62.64427530179|62.64427530179|62.64427530179|62.64427530179|62.64427530179|62.64427530179|61.296416832447|56.904351951281|49.381502100273|45.091647529538|45.091647529538|45.091647529538|45.091647529538|41.913772371008|32.838636586616|32.174041109559|27.100666945555|27.100666945555|27.100666945555|27.100666945555|27.100666945555|27.100666945555|22.016850729097|20.905620563311|20.905620563311|20.330056956648|20.330056956648|20.330056956648|20.330056956648|20.330056956648|18.502564009956|16.525627093107|11.851807016566|-24.232699719309|-24.232699719309|-24.232699719309|-24.232699719309|-24.653277864323|-24.694752947341|-25.574012621618|-25.574012621618|-25.574012621618|-27.391680991624|-27.477971345196|-27.477971345196|-27.477971345196|-27.477971345196|-27.477971345196|-27.477971345196|-27.477971345196|-27.477971345196|-27.477971345196|-27.748579959085|-27.860367329044|-28.046471168871|-28.046471168871|-28.530000686646|-28.530000686646|-28.530000686646|-28.530000686646|-28.530000686646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|44.430978882425|39.65664324508|35.587936133653|34.153262582653|-40.071865881804|-40.071865881804|-40.071865881804|-40.071865881804|-40.071865881804|-40.071865881804|-40.071865881804|-40.071865881804|-40.071865881804|-40.071865881804|-40.071865881804|-40.071865881804|-40.071865881804|-40.071865881804|-40.071865881804|33.010480472857|33.010480472857|33.010480472857|33.010480472857|33.010480472857|33.010480472857|33.010480472857|33.010480472857|33.010480472857|33.010480472857|33.010480472857|33.010480472857|33.010480472857|32.847756038567|32.645665064392|32.645665064392|32.645665064392|32.645665064392|30.570183108181|30.302080369696|30.302080369696|29.172628833316|29.172628833316|28.302920925907|28.196391516505|-36.91349564842|-36.91349564842|-36.91349564842|-36.91349564842|-36.91349564842|-36.91349564842|-36.91349564842|-36.91349564842|-36.91349564842|-36.91349564842|-36.91349564842|-36.91349564842|-36.91349564842|-36.91349564842|-36.91349564842|-36.91349564842|-36.91349564842|-36.91349564842|-36.91349564842|-36.91349564842|-37.797114819705|-37.797114819705|-37.797114819705|-38.474572255015|-39.70508074959|-40.197311774447|-42.269235813568|32.80298919391|32.80298919391|32.80298919391|32.80298919391|32.80298919391|30.389432268135|28.088260152597|27.150845080237|26.420381260824|25.667091688527|25.382880247316|24.428199808555|23.48688850663|23.033195369306|23.033195369306|-28.693182747624|-28.693182747624|-28.693182747624|-28.693182747624|-28.693182747624|-28.693182747624|-28.693182747624|-28.693182747624|-28.693182747624|-28.753536428635|-29.897169678551|-29.897169678551|-29.897169678551|-30.330188531723|-31.369653987715|-31.992974869766|-31.992974869766|-31.992974869766|-32.333861051178|-34.979289993286|-36.17143406762|27.063403867416|27.063403867416|27.063403867416|27.063403867416|26.801005017683|26.561325729988|26.561325729988|26.561325729988|26.561325729988|25.170916651247|23.745462416011|23.250513498869|22.930835792791|22.930835792791|22.930835792791|22.930835792791|22.930835792791|21.220372700439|20.662590198125|20.662590198125|20.662590198125|20.662590198125|20.662590198125|20.662590198125|20.662590198125|20.469248041211|20.469248041211|19.865830881395|17.023146398639|15.064606940057|14.635179425658|14.635179425658|14.635179425658|14.635179425658|14.635179425658|14.635179425658|14.635179425658|14.635179425658|14.635179425658|14.635179425658|14.635179425658|14.635179425658|14.635179425658|14.635179425658|14.635179425658|14.635179425658|13.436310557724|12.85701315072|12.596681087843|12.103437159929|12.103437159929|12.103437159929|11.498262642129|10.01751454484|9.6623639193525|9.6623639193525|9.5276269479317|9.4612520054228|7.3597238676688|5.9741377451841|-9.7183423602435|-9.7183423602435|-9.7183423602435|-9.7183423602435|-9.7183423602435|-9.7183423602435|-9.7183423602435|-9.7183423602435|-9.7183423602435|-9.7183423602435|-9.7183423602435|-9.7183423602435|-9.7183423602435|-9.7183423602435|-9.7183423602435|-9.7183423602435|-10.494269247834|-10.993632921448|-11.342369672182|-11.779855194492|-12.781543585044|-12.781543585044|-12.781543585044|-12.781543585044|-12.781543585044|-12.781543585044|-12.781543585044|-12.781543585044|-12.781543585044|-12.781543585044|-12.781543585044|-12.781543585044|-12.781543585044|-12.781543585044|-12.781543585044|-12.781543585044|-12.781543585044|-13.219498017666|-13.219498017666|-13.726606504785|-13.726606504785|-13.726606504785|-13.726606504785|-13.726606504785|-13.726606504785|-13.726606504785|-14.252896459751|-14.918773447863|-15.092288289857|-15.092288289857|-15.092288289857|-15.903098091364|-16.429181398188|-16.429181398188|-16.429181398188|-17.082423913517|-17.522137575722|-18.811263646656|-20.130074299648|-20.130074299648|-20.130074299648|-20.828231399727|-20.828231399727|-20.828231399727|-20.828231399727|-20.828231399727|-20.828231399727|-20.828231399727|-20.828231399727|-20.828231399727|-21.253590391159|-22.905100078583|-24.408999729157|-26.299999713898|-27.110000133514||||||||||
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09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|145.70558418206|145.70558418206|145.70558418206|145.70558418206|145.70558418206|145.69293623698|145.69293623698|145.69293623698|145.69293623698|145.69293623698|135.94669968035|129.00643344882|-174.96724972914|-174.96724972914|-174.96724972914|-174.96724972914|-174.96724972914|-174.96724972914|-174.96724972914|-187.66562319012|138.14167807215|138.14167807215|138.14167807215|138.14167807215|138.14167807215|124.79568505413|110.49663231247|106.3919863422|101.23788014598|100.7245252524|96.160116491272|96.160116491272|91.46410826572|79.055522906871|69.447800517183|66.451548441081|66.451548441081|57.083528792228|-75.085107591635|-75.085107591635|-75.085107591635|-75.085107591635|-75.085107591635|-75.085107591635|-75.085107591635|-75.085107591635|-75.085107591635|-75.085107591635|-75.085107591635|-75.085107591635|54.412624492558|54.412624492558|54.412624492558|53.706932639979|51.038512272652|51.038512272652|51.038512272652|51.038512272652|-67.185313927723|-67.185313927723|-67.185313927723|-67.185313927723|-67.185313927723|-67.185313927723|-67.185313927723|-67.185313927723|-69.082191612536|52.482968867681|52.482968867681|52.482968867681|52.482968867681|52.482968867681|52.482968867681|50.100437216359|50.100437216359|50.100437216359|50.100437216359|50.100437216359|50.100437216359|50.100437216359|50.100437216359|48.280514033191|45.286685183702|42.642525782252|39.966526788765|39.947851810515|38.909723981288|-46.329041691956|-46.329041691956|-46.329041691956|-46.329041691956|-46.329041691956|-47.148293199734|-48.738651994075|-48.738651994075|-48.912999380584|-48.912999380584|-48.912999380584|-48.912999380584|-48.912999380584|-49.365779057092|-49.365779057092|-49.365779057092|-49.365779057092|-49.365779057092|-50.326736952901|-50.326736952901|-50.326736952901|-50.326736952901|-50.326736952901|-50.326736952901|-52.108001419835|-52.385659343585|-52.385659343585|-52.820892473707|-55.08641767132|-55.65243870073|-55.65243870073|-55.65243870073|-55.65243870073|-55.820538732815|-55.820538732815|-55.820538732815|-57.733999911732|-58.147097195709|-58.147097195709|-58.147097195709|-60.986942678719|-60.986942678719|-62.901490112178|-63.437211244231|-64.063377919374|-64.063377919374|-64.063377919374|-64.063377919374|-64.063377919374|-64.063377919374|-70.346754499831|-70.346754499831|-70.346754499831|-70.346754499831|-70.346754499831|-70.346754499831|-70.346754499831|-70.346754499831|-70.346754499831|-70.346754499831|-70.346754499831|-70.346754499831|-74.518998824714|-74.518998824714|-75.5422279693|46.131951083357|46.131951083357|46.131951083357|39.035496753249|33.61580370321|33.61580370321|33.61580370321|33.61580370321|33.382956882756|33.382956882756|33.382956882756|28.609619136697|26.881116838668|26.881116838668|24.947882557077|24.947882557077|24.947882557077|22.294594582826|22.294594582826|22.294594582826|22.294594582826|21.991217093236|20.092462809623|18.946114111095|18.946114111095|18.946114111095|18.271313702801|18.271313702801|16.004238591966|-21.944492283604|-21.944492283604|-21.944492283604|-21.944492283604|-22.379992104395|-23.466657215603|-24.685174684004|-25.30007895893|-25.30007895893|-25.30007895893|-25.30007895893|-25.30007895893|-25.30007895893|-25.30007895893|-25.30007895893|-25.508171977156|-25.508171977156|-25.508171977156|-25.508171977156|-25.508171977156|-25.508171977156|-25.508171977156|-25.508171977156|-25.508171977156|-25.508171977156|-25.508171977156|-25.508171977156|-25.508171977156|-25.508171977156|-25.508171977156|-25.508171977156|-26.592414367589|-30.308237380885|-30.6147078619|-32.066343107223|-32.098714288075|-32.501348530804|-33.520944422654|-33.727083746368|-33.727083746368|-33.727083746368|-34.707871401503|-36.053189556018|-37.353544438565|-38.719402686346|-38.719402686346|-38.719402686346|-38.916003111986|-39.576546609141|-39.576546609141|-40.509316511774|-40.509316511774|-40.78812871578|-41.106281978149|-41.106281978149|-41.106281978149|-43.07309132843|-43.742324630737|-44.639804725647|-47.837005805969|-49.755005836487||||||||||
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|14.671426758355|14.626585838073|13.962085949858|13.962085949858|13.962085949858|13.138428992122|12.889921208321|12.791579268706|12.650264855683|12.650264855683|12.205582853224|11.714350007272|11.638507889065|11.638507889065|11.638507889065|11.638507889065|11.638507889065|11.638507889065|11.638507889065|11.638507889065|11.638507889065|11.638507889065|11.638507889065|11.638507889065|11.638507889065|10.851353643506|10.660054575701|10.202014114348|9.6399314689284|9.5881547715538|9.215276535603|9.1089340407016|9.0526798255313|-10.590702863806|-10.590702863806|-10.590702863806|-10.590702863806|-10.590702863806|-10.590702863806|-10.590702863806|-10.590702863806|-10.590702863806|-10.590702863806|-10.590702863806|-10.590702863806|-10.590702863806|-10.590702863806|-10.590702863806|-10.590702863806|-10.590702863806|9.0812283078906|9.0812283078906|8.8306386779941|8.7488059281416|8.7145596423497|8.7145596423497|8.7145596423497|8.7145596423497|8.615874864299|8.2910928744286|8.0367035885883|7.714933397619|7.4769297200751|7.4660507247346|7.4660507247346|7.4660507247346|7.4660507247346|7.4660507247346|7.2685991443415|7.2365600460865|7.2365600460865|7.1636392401432|7.0300123601754|7.0300123601754|6.9501384923622|6.9501384923622|6.9501384923622|6.9501384923622|6.9501384923622|6.9501384923622|6.9501384923622|6.9501384923622|6.85338708535|-7.5524070665173|-7.5524070665173|-7.5524070665173|-7.5524070665173|-7.5524070665173|-7.5524070665173|-7.5524070665173|-7.5524070665173|-7.5547325304131|-7.5547325304131|-7.5547325304131|-7.5547325304131|-7.5912955790737|-7.6994040063928|-7.6994040063928|-7.6994040063928|-7.6994040063928|-7.7274775510303|-7.7274775510303|-7.7274775510303|-7.7274775510303|-7.7274775510303|-7.7274775510303|-7.7274775510303|-7.7274775510303|-7.7274775510303|-7.7274775510303|-7.7274775510303|-7.7274775510303|-7.7274775510303|-7.7274775510303|-7.7274775510303|-7.7274775510303|-7.7274775510303|-7.7274775510303|-7.7274775510303|-7.7274775510303|-7.7274775510303|-7.9242282714304|-8.0798306725412|-8.0798306725412|-8.0798306725412|-8.0798306725412|-8.0798306725412|-8.0798306725412|-8.0798306725412|-8.0798306725412|-8.0798306725412|-8.0798306725412|-8.0798306725412|-8.0798306725412|-8.0798306725412|-8.0798306725412|-8.0798306725412|-8.0798306725412|-8.1231086568217|-8.1231086568217|-8.1231086568217|-8.1231086568217|-8.1231086568217|-8.2762252587929|-8.2762252587929|-8.2762252587929|-8.2762252587929|-8.2762252587929|-8.470366744957|-8.8928848690033|6.0319444430784|6.0319444430784|6.0319444430784|6.0319444430784|6.0319444430784|6.0319444430784|6.0319444430784|6.0319444430784|6.0319444430784|5.5381294105798|-7.990984349042|-7.990984349042|-7.990984349042|-7.990984349042|-7.990984349042|-7.990984349042|-7.990984349042|-7.990984349042|-7.990984349042|-7.990984349042|-7.990984349042|-7.990984349042|-7.990984349042|-7.990984349042|-7.990984349042|-7.990984349042|-7.990984349042|-7.990984349042|-7.990984349042|-7.990984349042|-7.990984349042|-7.990984349042|-7.990984349042|-8.8583161881564|-8.937018002735|-8.9883533602141|-9.9020592774708|-11.254510597582|-12.153344900735|-12.75982791332|-12.779810940389|-12.779810940389|-12.779810940389|-12.779810940389|-12.779810940389|-12.779810940389|-12.779810940389|-12.779810940389|-12.779810940389|-12.779810940389|-12.779810940389|-12.779810940389|-12.779810940389|-12.779810940389|-12.779810940389||-12.779810940389|-12.779810940389|-12.779810940389|-12.779810940389|-12.779810940389|-12.779810940389|-12.913122904703|-13.395136846884|-13.635151560421|-14.207005140542|-14.207005140542|-14.207005140542|-15.189449863698|-16.039388900627|-16.199321011293|-16.47980067861|-17.362001235087|-18.305001478283|-20.052223873236|-21.129693402293|-21.638756797935|-21.638756797935|-22.415046588326|-22.415046588326|-22.415046588326|-22.415046588326|-22.415046588326|-22.415046588326|-22.415046588326|-22.415046588326|-22.415046588326|-22.41894011116|-23.469000911713|-23.469000911713|-26.025001049042|||||||||||
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09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|-2081.6402064822|-2081.6402064822|-2173.3030628123|-2291.593610441|-2291.593610441|-2291.593610441|-2428.3666118523|-2428.3666118523|-2428.3666118523|-2428.3666118523|-2428.3666118523|-2436.4434386249|-2658.0843572612|-2783.8047898605|1737.2681383158|1737.2681383158|1737.2681383158|1737.2681383158|1737.2681383158|1737.2681383158|1737.2681383158|1737.2681383158|1737.2681383158|1737.2681383158|1737.2681383158|1737.2681383158|1737.2681383158|1682.2861307055|1682.2861307055|1682.2861307055|1682.2861307055|1682.2861307055|1682.2861307055|1682.2861307055|1463.1067413655|1393.3949865883|1393.3949865883|1393.3949865883|1161.5693061159|-1942.4322254301|-1942.4322254301|-1942.4322254301|-1942.4322254301|-1942.4322254301|-1942.4322254301|-1942.4322254301|-1942.4322254301|-1942.4322254301|-2108.7025133903|-2308.3472445601|1351.5114554042|1351.5114554042|1221.8043948935|1103.0708456862|1103.0708456862|986.43629404497|986.43629404497|948.54027246316|927.12808051462|837.62291606659|697.69482807312|664.43871481323|-1150.2248840332|-1150.2248840332|-1150.2248840332|-1150.2248840332||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|292.6588512101|260.45427912233|212.94919902482|200.94355447202|190.02061608002|177.32846231113|161.72606923459|156.33452137177|153.87280023562|153.87280023562|153.87280023562|151.33088915069|142.31672037132|142.31672037132|142.31672037132|-214.29167438401|-214.29167438401|-214.29167438401|-214.29167438401|-214.29167438401|-214.29167438401|-214.29167438401|-240.49074931557|-242.85083257285|-243.14826141681|-243.14826141681|-243.14826141681|-248.78797705779|-248.78797705779|-254.5221938985|-254.5221938985|-264.58021544278|181.40294002814|181.40294002814|181.40294002814|181.40294002814|181.40294002814|168.4758518866|168.4758518866|161.83427987399|151.51031097111|146.12256774567|140.99694062745|140.99694062745|140.99694062745|140.99694062745|140.74660069717|137.28000168872|137.28000168872|137.28000168872|137.28000168872|137.28000168872|133.42222409858|121.80247122064|115.93206323536|115.93206323536|111.5056336239|111.5056336239|108.25386867148|108.25386867148|86.920965190533|77.467739100592|69.875264904385|65.966962361209|60.227967358085|-87.627485743801|-87.627485743801|-87.627485743801|-87.627485743801|-87.627485743801|-87.627485743801|-87.627485743801|-87.627485743801|-87.627485743801|-87.627485743801|-87.627485743801|-87.627485743801|-87.627485743801|-87.627485743801|-87.627485743801|64.795266857472|64.795266857472|64.795266857472|60.816684181709|60.816684181709|56.172201191075|51.461392123045|46.933824016586|44.846646339053|44.846646339053|44.846646339053|44.846646339053|44.846646339053|44.846646339053|44.846646339053|44.846646339053|44.846646339053|44.846646339053|38.962442431576|36.732618043607|36.732618043607|32.859075014002|-47.580727740994|-47.580727740994|-47.580727740994|-47.580727740994|-47.580727740994|-47.580727740994|-47.580727740994|-47.580727740994|-47.580727740994|-47.580727740994|-47.580727740994|-47.580727740994|-48.646085285336|-50.170836747907|-50.170836747907|-52.062263185473|35.13178582327|35.13178582327|35.13178582327|35.13178582327|35.13178582327|34.275650502757|31.864777566675|-42.820297034961|-42.820297034961|-42.820297034961|-42.820297034961|-42.820297034961|-42.820297034961|-42.820297034961|-42.820297034961|-42.820297034961|-42.820297034961|-42.820297034961|-43.30316255753|-44.172791779756|-45.390163331266|-45.390163331266|-46.182181046005|-49.865616360302|-49.865616360302|-49.865616360302|-49.865616360302|-49.865616360302|-49.865616360302|-49.865616360302|-49.865616360302|-53.713850594224|33.881290632243|33.881290632243|33.881290632243|33.881290632243|33.881290632243|33.881290632243|33.881290632243|33.881290632243|33.881290632243|33.881290632243|33.881290632243|33.881290632243|33.881290632243|33.881290632243|33.881290632243|26.912806623241|25.045157394577|25.045157394577|25.045157394577|25.045157394577|21.342627695058|20.765697879763|19.854109043514|14.184564531551|-22.573180233669|-22.573180233669|-22.573180233669|-22.573180233669|-22.573180233669|-22.573180233669|-22.573180233669|-22.573180233669|-22.573180233669|-23.284644271744|-24.185160903812|-25.594704274632|-25.594704274632|-29.471893659673|-31.035437653949|-31.455393000999|-31.455393000999|-31.455393000999|-31.455393000999|-31.455393000999|-31.455393000999|-31.455393000999|-31.455393000999|-31.455393000999|-31.455393000999|-31.455393000999|-31.455393000999|-31.455393000999|-31.455393000999|-31.455393000999|-31.455393000999|-31.455393000999|-31.455393000999|-31.455393000999|-31.455393000999|-31.455393000999|-31.455393000999|-31.455393000999|-32.769880900293|-34.423201703925|-35.136137398066|-35.136137398066|-35.136137398066|-35.136137398066|-36.381263635757|-37.188283279439|-37.188283279439|-37.188283279439|-39.064203397985|-40.93855872922|-43.57240802117|-43.57240802117|-43.57240802117|-43.57240802117|-43.57240802117|-43.57240802117|-43.57240802117|-43.57240802117|-44.674897313867|-45.729886188279|-49.018424279747|-49.018424279747|-49.018424279747|-50.212693699265|-53.803547550201|-58.869497909546|-63.904998779297|-63.904998779297||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|8.5920871524829|8.5920871524829|8.5920871524829|8.349540846085|7.5433788217167|7.3249146846636|7.3249146846636|7.3249146846636|7.3249146846636|7.3249146846636|6.6699052284938|5.4410055953906|-8.7754046782331|-8.7754046782331|-8.7754046782331|-8.7754046782331|-8.7754046782331|-8.7754046782331|-8.7754046782331|-8.7754046782331|-9.0600984901652|-9.0600984901652|-9.5487206346972|-10.755245222779|6.446533361792|6.446533361792|6.446533361792|6.446533361792|6.446533361792|6.446533361792|6.446533361792|6.446533361792|6.446533361792|6.2354582132236|6.2354582132236|6.2354582132236|6.2354582132236|5.705786844242|4.6989299943584|4.2006542420851|4.2006542420851|3.0479490731013|2.6416101691736|2.3232887715778|-4.2640788461349|-4.2640788461349|-4.2640788461349|-4.2640788461349|-4.2640788461349|-4.2640788461349|2.66884976676|2.66884976676|2.0320555109767|1.6619504446219|1.4370561699548|1.3597290361898|1.0119211767533|0.75791248727931|-2.6691177665611|-2.6691177665611|-2.6691177665611|-2.6691177665611|-2.6691177665611|-2.6691177665611|-2.79250338041|-2.79250338041|-2.9024482299135|-3.1992758434399|-3.4735842856416|-3.7008159064197|-3.978006555678|-3.978006555678|-3.978006555678|-3.978006555678|-3.978006555678|-3.978006555678|-3.978006555678|-4.1705629781898|-4.2184031888309|-4.563781339202|-4.8203125599067|-5.0097697894101|-5.0097697894101|-5.0097697894101|-5.0097697894101|-5.0097697894101|-5.03696636804|-5.2882960201199|-5.5519956748679|-5.7006524562773|-5.7006524562773|-5.7006524562773|-5.9807249307563|-6.1552500327351|-6.615833304538|-6.9131481892683|-7.0173867683519|-7.4220964092799|-7.6356625710138|-8.2501805396222|-9.1979783741791|-9.4447102631662|-9.4447102631662|-9.4447102631662|-9.4447102631662|-10.20412239383|-10.329580419046|-11.421200267454|-11.42867924185|-11.42867924185|-11.42867924185|-11.42867924185|-12.256023562633|-12.256023562633|-13.767804106831|6.4376220744973|6.4376220744973|6.4376220744973|6.4376220744973|6.4376220744973|6.4376220744973|6.4376220744973|5.3111619136795|5.3111619136795|5.3111619136795|5.0107355804426|4.1535946761218|2.6739942668376|2.6287464357418|2.6287464357418|2.6287464357418|2.6287464357418|2.6287464357418|2.6287464357418|2.6287464357418|2.53416296917|-6.2818321693295|-6.2818321693295|-6.2818321693295|-6.2818321693295|-6.2818321693295|-6.2818321693295|-6.2818321693295|-6.6925912751482|-7.770657103782|-8.613507872958|-9.0302565702919|-9.0302565702919|-9.828618395011|-11.080687164908|-12.225207990678|-12.31411970354|-13.560688847711|-15.72245528866|-15.72245528866|-16.851061425486|-17.959512800949|-18.025305081811|-18.025305081811|-18.025305081811|-18.083672895924|-18.976858181971|-19.499084560981|-19.499084560981|-20.031895169641|-20.031895169641|-20.846549891791|-20.924402949301|-20.924402949301|-20.924402949301|-20.924402949301|-21.638225022386|-21.819138835349|-23.427663227949|-23.427663227949|-23.427663227949|-23.427663227949|-23.427663227949|-23.427663227949|-23.427663227949|-23.427663227949|-23.427663227949|-23.427663227949|-23.427663227949|-23.427663227949|-23.427663227949|-23.864069882403|-28.034521729162|-31.615024202854|-34.612249711918|-36.239165999014|24.381992572466|24.381992572466|24.381992572466|24.381992572466|24.381992572466|24.381992572466|19.867027169294|19.867027169294|17.610279548568|17.610279548568|17.610279548568|17.610279548568|17.610279548568|17.610279548568|17.610279548568|17.610279548568|17.610279548568|17.610279548568|17.610279548568|17.610279548568|17.610279548568|17.610279548568|17.610279548568|17.610279548568|17.610279548568|17.610279548568|17.610279548568|17.610279548568|17.610279548568|17.610279548568|17.610279548568|17.610279548568|17.610279548568|17.610279548568|17.610279548568|17.610279548568|17.610279548568|17.610279548568|17.610279548568|17.610279548568|16.663645413631|16.124617227552|16.124617227552|16.124617227552|16.124617227552|16.124617227552|16.124617227552|16.124617227552|16.124617227552|16.124617227552|16.124617227552|16.124617227552|15.3106851938|14.510761301014|13.458623612692|12.530525708953|12.530525708953|12.530525708953|12.37280625851|-15.819999694824|-15.819999694824
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|109.48353320364|93.78170279666|87.08522668596|85.139139236298|84.760153096348|81.966838299599|81.110868237245|81.110868237245|81.110868237245|81.110868237245|81.110868237245|81.110868237245|81.110868237245|79.955889835087|79.955889835087|79.955889835087|79.955889835087|79.955889835087|79.955889835087|79.955889835087|79.955889835087|79.955889835087|79.955889835087|79.955889835087|78.762103970544|77.69395401215|77.69395401215|76.863556249723|76.863556249723|76.863556249723|76.863556249723|76.863556249723|76.863556249723|76.863556249723|76.863556249723|76.863556249723|76.863556249723|74.892474912882|74.892474912882|74.892474912882|74.892474912882|74.892474912882|74.892474912882|74.892474912882|74.892474912882|74.892474912882|74.892474912882|74.892474912882|74.892474912882|74.892474912882|74.892474912882|74.892474912882|74.892474912882|72.074967039162|67.979054072688|67.979054072688|67.979054072688|67.979054072688|67.979054072688|65.310059233054|60.955623065481|58.647152997386|58.647152997386|58.647152997386|58.647152997386|58.647152997386|58.647152997386|58.647152997386|58.647152997386|58.647152997386|58.647152997386|58.647152997386|58.647152997386|58.647152997386|57.015003559192|57.015003559192|-71.109046253994|-71.109046253994|-71.109046253994|-71.109046253994|-71.109046253994|-71.109046253994|-71.109046253994|-71.109046253994|-71.109046253994|-71.109046253994|-71.109046253994|-71.109046253994|-71.109046253994|-71.109046253994|-71.109046253994|-71.109046253994|-72.304493676109|-75.216104466036|-75.842483931051|-75.842483931051|-75.842483931051|-75.842483931051|-75.842483931051|-76.880960822098|-76.880960822098|-76.880960822098|-76.880960822098|-76.880960822098|-76.880960822098|-76.880960822098|-76.880960822098|-76.880960822098|-76.880960822098|-76.880960822098|-76.880960822098|-76.880960822098|-76.880960822098|-76.880960822098|-78.937179538931|-89.846864882802|67.249542776988|67.249542776988|67.249542776988|67.249542776988|67.249542776988|67.249542776988|67.249542776988|67.249542776988|67.249542776988|67.249542776988|67.249542776988|67.249542776988|67.249542776988|67.249542776988|-91.449239349587|-91.449239349587|-91.449239349587|-91.449239349587|-91.449239349587|-91.449239349587|-91.449239349587|-91.449239349587|-92.119589182438|59.565430736394|59.565430736394|59.565430736394|59.565430736394|59.565430736394|59.565430736394|59.565430736394|59.565430736394|59.565430736394|59.565430736394|59.565430736394|59.565430736394|59.565430736394|59.565430736394|59.565430736394|59.565430736394|59.565430736394|59.565430736394|59.565430736394|59.565430736394|59.565430736394|56.569701618455|54.060798480005|50.987563903565|48.995401814507|45.101513065546|45.101513065546|45.101513065546|45.101513065546|45.101513065546|39.117638874731|39.117638874731|39.117638874731|35.037934727892|31.977451613195|31.977451613195|28.451716485511|28.451716485511|28.451716485511|26.094684670248|24.604094052622|-72.120151981146|-72.120151981146|-72.120151981146|-76.332948349616|-77.122720875896|-77.635244756448|-79.918605916487|-99.360117718894|55.131306886416|55.131306886416|55.131306886416|55.131306886416|55.131306886416|45.894786039702|43.102538179151|35.268990325399|35.268990325399|35.268990325399|35.268990325399|35.268990325399|35.268990325399|35.268990325399|30.12572894491|30.12572894491|30.12572894491|30.12572894491|30.12572894491|30.12572894491|30.12572894491|30.12572894491|27.958031923652|24.879826987068|24.879826987068|24.879826987068|24.487030943544|23.293367553984|16.501517588601|-29.707310046398|-29.707310046398|-29.707310046398|-29.707310046398|-29.707310046398|-29.707310046398|-29.707310046398|-29.707310046398|-29.707310046398|-29.707310046398|-29.707310046398|-29.707310046398|-29.707310046398|-29.707310046398|-29.707310046398|-29.707310046398|-29.707310046398|-30.330271467113|-30.330271467113|-30.330271467113|-30.330271467113|-30.958298387527|-30.958298387527|-33.026998138428|-34.144997596741||||||||||
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|271.65520007227|271.65520007227|265.14753859515|265.14753859515|265.14753859515|265.14753859515|240.85837621683|223.64819579648|211.63688421831|199.06876024256|156.90973360285|-237.42831856364|-237.42831856364|-237.42831856364|-237.42831856364|-237.42831856364|-237.42831856364|-237.42831856364|-237.42831856364|-237.42831856364|-237.42831856364|-237.42831856364|-254.08702062627|-272.95780069586|173.21117390422|173.21117390422|173.21117390422|173.21117390422|173.21117390422|173.21117390422|173.21117390422|173.21117390422|173.21117390422|173.21117390422|173.21117390422|166.31797100469|163.07552333855|137.94502593172|123.3278065908|114.65145420896|111.96077902965|110.52912940361|110.52912940361|110.52912940361|110.52912940361|-178.26887045338|-178.26887045338|-178.26887045338|-178.26887045338|-184.82635530315|139.51575874791|139.51575874791|139.51575874791|139.51575874791|139.51575874791|139.51575874791|139.51575874791|139.51575874791|139.51575874791|139.51575874791|139.51575874791|124.66317435885|121.38502408822|112.19614306379|106.64942907317|106.64942907317|-161.8230541961|-161.8230541961|-161.8230541961|-161.8230541961|-161.8230541961|-161.8230541961|-161.8230541961|-161.8230541961|-161.8230541961|-161.8230541961|-161.8230541961|-173.02389788811|-173.63557032665|-173.63557032665|-173.63557032665|-173.63557032665|-173.63557032665|-173.63557032665|-173.63557032665|-175.18437287936|-175.18437287936|-181.08958411359|-183.10537238356|-183.10537238356|-203.60485813614|-211.97451541155|-218.31853810086|-218.31853810086|-218.31853810086|-229.00354449765|-248.19571587792|168.87859075266|168.87859075266|168.87859075266|168.87859075266|168.87859075266|168.87859075266|168.87859075266|167.91943498705|167.91943498705|167.91943498705|161.50032283039|147.55830734275|129.83739776635|116.71772087972|105.83151763192|100.46198952828|100.46198952828|100.46198952828|100.46198952828|100.46198952828|100.46198952828|100.46198952828|100.46198952828|100.46198952828|100.46198952828|100.46198952828|100.46198952828|100.46198952828|100.46198952828|100.46198952828|100.46198952828|100.46198952828|100.46198952828|87.366491457201|80.007212052055|79.693069441791|71.607023433045|65.748580724216|63.901038044268|59.680913840761|59.680913840761|57.97773902839|56.550151209603|56.550151209603|56.550151209603|56.550151209603|56.550151209603|55.317834806189|53.990760749959|50.391010819029|50.391010819029|50.391010819029|50.391010819029|50.391010819029|50.391010819029|50.391010819029|50.391010819029|50.391010819029|48.417254710881|48.417254710881|48.417254710881|48.417254710881|48.417254710881|48.417254710881|48.417254710881|48.417254710881|48.417254710881|48.417254710881|48.417254710881|47.319725752636|45.894167759738|45.894167759738|41.100187781476|36.232431732972|36.217146064793|35.762383939994|34.885426735627|34.088302688524|34.088302688524|32.087003580646|27.690559033902|22.279510953196|21.420010542614|-39.989777740652|-39.989777740652|-39.989777740652|-40.566975682769|-41.217196033833|-43.585772353673|-45.341413319402|-51.378236360344|-57.056929874191|-61.059367179616|-73.91652064825|-79.132245334264|-81.021382314493|-81.640424285254|-83.918251392931|-87.724165993367|63.246741274282|63.246741274282|63.246741274282|63.246741274282|63.246741274282|63.246741274282|58.635826299903|52.743139688965|51.784043674995|49.84004739184|48.510051233446|47.523945789509|45.663831689814|41.484257356832|37.453064857269|35.623795017567|35.623795017567|35.623795017567|35.623795017567|35.326994879341|-43.303647420585|-43.303647420585|-43.303647420585|-43.303647420585|-43.303647420585|-43.303647420585|-43.316830526656|-43.95869942381|-44.703555644375|-46.385617747155|-46.998462162909|-47.232180130147|-47.345201399219|-50.095778043946|-51.059420987521|-51.059420987521|-51.059420987521|-54.378802004296|-54.869191203041|-54.869191203041|-54.869191203041|-59.414657629776|-62.051287586212|-63.513095359802|-66.068995666504|-67.494995117188||||||||||
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|-356.20463235468|-356.20463235468|-356.20463235468|-356.20463235468|-356.20463235468|-356.20463235468|-356.20463235468|-356.20463235468|-356.20463235468|-358.30573947837|-358.30573947837|-358.30573947837|-358.30573947837|-358.30573947837|-358.30573947837|-358.30573947837|-358.30573947837|-358.30573947837|-358.30573947837|-379.72622244016|-407.30365607094|-432.17125709135|-491.80492833013|-502.24742352029|-516.70168063582|-516.70168063582|-516.70168063582|-516.70168063582|-516.70168063582|-516.70168063582|-516.70168063582|-516.70168063582|323.15703112893|323.15703112893|323.15703112893|323.15703112893|323.15703112893|211.47373440324|142.43337178295|132.73315095974|61.826390267223|-65.481784925425|-65.481784925425|-65.481784925425|-65.481784925425|-65.481784925425|-65.481784925425|-65.481784925425|-65.481784925425|-66.493610074745|-72.842573036338|48.689437318105|48.689437318105|48.689437318105|48.689437318105|48.689437318105|48.689437318105|48.689437318105|48.689437318105|48.689437318105|48.689437318105|48.689437318105|48.689437318105|48.689437318105|48.689437318105|48.689437318105|48.689437318105|48.689437318105|48.689437318105|37.496241066477|36.656357788947|-53.153549021264|-53.153549021264|-53.153549021264|-53.153549021264|-56.567953765149|-58.06560991843|-59.73950532895|-61.881589360722|-61.881589360722|-61.881589360722|-61.881589360722|-61.881589360722|-61.881589360722|-66.219560247536|-68.041488442019|-68.260440690522|-68.260440690522|-70.533531249899|-74.930557318681|-75.097449578693|-75.097449578693|-75.097449578693|-75.097449578693|-76.073969051722|-76.073969051722|-76.073969051722|-76.073969051722|-76.073969051722|-76.073969051722|-76.073969051722|-76.073969051722|-76.073969051722|-76.073969051722|-76.073969051722|-88.476399498386|57.233019310132|57.233019310132|57.233019310132|57.233019310132|57.233019310132|57.233019310132|57.233019310132|57.233019310132|57.233019310132|57.233019310132|57.233019310132|57.233019310132|57.233019310132|57.233019310132|49.096395128188|40.138957148589|31.18913579627|28.755964339266|24.635540923024|-42.019340031587|-42.019340031587|-42.019340031587|-42.019340031587|-42.019340031587|-42.019340031587|-42.019340031587|-42.019340031587|-42.019340031587|-42.019340031587|-42.019340031587|-42.019340031587|-42.019340031587|-42.019340031587|-42.367043911575|-42.938076799842|-46.016913550077|-46.016913550077|-46.016913550077|-46.016913550077|-46.016913550077|-46.016913550077|-46.016913550077|-46.016913550077|-46.413165243664|-49.749522906981|-55.827303284233|-59.489719357562|-65.616901016235|-65.616901016235|-65.616901016235|-65.616901016235|-65.616901016235|-65.616901016235|-65.616901016235|-65.616901016235|-65.616901016235|-73.015838623047|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|35.778877673787|34.084863064733|-49.034697675571|-49.034697675571|-49.034697675571|-49.034697675571|-49.034697675571|-49.034697675571|-49.034697675571|-49.034697675571|-49.348028514876|-49.348028514876|-49.348028514876|-49.348028514876|-49.348028514876|-49.348028514876|-49.348028514876|-49.348028514876|-49.348028514876|-51.695034077977|-54.725037313408|-54.755596082416|35.435602220126|35.435602220126|35.435602220126|35.435602220126|35.435602220126|35.435602220126|35.435602220126|35.435602220126|35.435602220126|35.435602220126|35.435602220126|33.011778973019|31.001617332757|31.001617332757|31.001617332757|25.649020191101|22.455474310293|-34.986790335114|-34.986790335114|-34.986790335114|-34.986790335114|-34.986790335114|-34.986790335114|-34.986790335114|-34.986790335114|-34.986790335114|-34.986790335114|-34.986790335114|-34.986790335114|-34.986790335114|-34.986790335114|-34.986790335114|-34.986790335114|-34.986790335114|-34.986790335114|-34.986790335114|-34.986790335114|-35.735419919761|-35.735419919761|-35.735419919761|-35.735419919761|-35.735419919761|-35.735419919761|-35.735419919761|-35.735419919761|-35.735419919761|-35.735419919761|-35.926765098865|-35.926765098865|-35.926765098865|-37.210928641751|-39.785306119863|-39.785306119863|-41.210267520039|-41.210267520039|-41.210267520039|-41.210267520039|-41.210267520039|-41.210267520039|-41.210267520039|-41.210267520039|-41.210267520039|-41.210267520039|-41.210267520039|-41.210267520039|-41.924522046811|-41.924522046811|-41.924522046811|-45.371219984432|-47.955650505909|-49.569767618057|-52.073042180667|-52.088608633012|-52.088608633012|-52.301733955775|-52.790216425529|-52.790216425529|-52.790216425529|-54.488367520896|-54.488367520896|-54.488367520896|-54.488367520896|-54.488367520896|-60.793513787154|-63.867567929649|-63.867567929649|-63.867567929649|-63.867567929649|-63.867567929649|-63.867567929649|-63.867567929649|-63.867567929649|-63.867567929649|-66.503143850327|-67.549937953949|-70.707871055603|-73.867893218994|-73.989051818848||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|574.05676011017|571.89077251255|571.89077251255|492.79529940088|448.82253251031|412.83910075496|412.83910075496|412.83910075496|412.83910075496|412.83910075496|365.3545584289|326.28285965299|286.73344647854|286.73344647854|277.47278036268|277.47278036268|268.99664935546|268.99664935546|252.24435211065|252.24435211065|252.24435211065|252.24435211065|252.24435211065|252.24435211065|252.24435211065|252.24435211065|252.24435211065|252.24435211065|252.24435211065|237.81252746003|237.81252746003|237.81252746003|203.17224289992|171.39973298288|143.02469212453|130.01633153404|123.27369950044|99.148555678658|-204.44499435425|-204.44499435425|-204.44499435425|-204.44499435425|-204.44499435425|-216.07499313354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|943.40230274336|943.40230274336|943.40230274336|943.40230274336|941.4422039893|941.4422039893|941.4422039893|925.52180109055|902.88433378752|902.88433378752|843.59101866148|770.63442313298|710.11879398673|668.38370471934|668.38370471934|650.00411771116|596.0073252075|581.19859254284|548.77283665784|536.90850708027|536.90850708027|536.90850708027|536.90850708027|536.90850708027|536.90850708027|536.90850708027|536.90850708027|536.90850708027|536.90850708027|536.90850708027|536.90850708027|536.90850708027|502.59265911197|502.59265911197|502.59265911197|476.31242857384|476.31242857384|476.31242857384|373.74347803777|314.10291505065|-541.29952255104|-541.29952255104|-541.29952255104|-541.29952255104|-541.29952255104|-541.29952255104|-541.29952255104|-541.29952255104|-551.73602989883|-573.7540190879|-616.45735715192|-616.45735715192|-616.45735715192|-616.45735715192|-616.45735715192|-616.45735715192|-616.45735715192|437.32598372308|437.32598372308|437.32598372308|437.32598372308|437.32598372308|437.32598372308|437.32598372308|437.32598372308|437.32598372308|437.32598372308|437.32598372308|437.32598372308|429.67131668558|406.32736223528|390.03674335821|378.27223248373|378.27223248373|360.76937542299|360.76937542299|345.86434067995|325.66101635066|308.17435146004|283.97966507441|275.96474180113|275.96474180113|275.96474180113|262.33919192992|262.33919192992|232.15954559868|205.43899672368|184.73164899055|184.73164899055|184.73164899055|184.73164899055|184.68851467971|137.08355116186|130.43882976258|130.43882976258|130.43882976258|130.43882976258|130.43882976258|130.43882976258|130.43882976258|130.43882976258|130.43882976258|130.43882976258|130.43882976258|130.43882976258|130.43882976258|130.43882976258|130.43882976258|130.43882976258|130.43882976258|130.43882976258|130.43882976258|118.65375768569|114.35611408978|106.27995203634|97.370344147634|75.787768877824|71.134963924443|59.257238104118|50.496877142867|42.116364634788|31.438292358492|-54.735661589235|-54.735661589235|-54.735661589235|-54.735661589235|-54.735661589235|-54.735661589235|-54.735661589235|-55.883456957704|-56.297063576255|-61.432903222545|36.933691597936|36.933691597936|36.933691597936|36.933691597936|36.933691597936|36.933691597936|36.933691597936|36.933691597936|36.933691597936|36.933691597936|36.933691597936|36.933691597936|36.933691597936|36.933691597936|36.933691597936|36.933691597936|36.933691597936|36.933691597936|36.933691597936|36.933691597936|36.933691597936|36.933691597936|36.933691597936|36.933691597936|36.933691597936|36.933691597936|36.933691597936|36.933691597936|36.933691597936|36.933691597936|35.273546855712|31.895609821505|31.777787023448|31.777787023448|31.777787023448|31.777787023448|31.777787023448|31.777787023448|31.777787023448|31.777787023448|28.097540119912|21.552822355458|14.48091321966|12.373237461745|-38.064267300201|-38.064267300201|-38.064267300201|-38.064267300201|-38.064267300201|-38.064267300201|-40.257519031711|-44.772243262604|-46.369159646912|-48.718510676405|-53.223344327103|-57.217996660262|-57.217996660262|-57.217996660262|-65.150551124181|-70.621051206223|-70.621051206223|-76.278945699921|-80.165494459195|-83.298758801178|-83.298758801178|-83.298758801178|-85.668064656473|50.630864541223|50.630864541223|50.630864541223|50.630864541223|50.630864541223|50.630864541223|50.630864541223|50.630864541223|50.630864541223|50.630864541223|50.630864541223|50.630864541223|50.630864541223|50.630864541223|50.630864541223|50.630864541223|50.630864541223|50.630864541223|49.965107781966|49.965107781966|49.965107781966|47.46789726425|45.42933214162|44.505658114082|44.505658114082|43.199061248177|37.655623168276|37.369798342503|37.369798342503|37.369798342503|37.369798342503|37.369798342503|37.369798342503|37.369798342503|37.369798342503|37.369798342503|37.369798342503|37.369798342503|37.369798342503|37.369798342503|37.369798342503|37.369798342503|37.369798342503|37.369798342503|37.369798342503|36.44810853194|27.78012154048|23.83346952272|18.964965119103|17.42773921196|16.179154048412|14.657393175196|13.001547501961
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|34.778789173123|33.937195491328|33.937195491328|33.937195491328|33.937195491328|33.937195491328|33.391329129023|32.648452051792|31.755986001408|31.755986001408|31.755986001408|31.755986001408|31.755986001408|31.755986001408|31.755986001408|31.755986001408|31.755986001408|31.755986001408|31.755986001408|31.755986001408|31.755986001408|31.755986001408|31.755986001408|31.755986001408|31.755986001408|31.755986001408|31.755986001408|30.894018275447|30.894018275447|30.894018275447|30.894018275447|30.894018275447|30.894018275447|29.059020296115|29.059020296115|29.059020296115|29.059020296115|29.059020296115|29.059020296115|29.059020296115|29.059020296115|-37.346174497977|-37.346174497977|-37.346174497977|-37.346174497977|-37.346174497977|-37.346174497977|-37.346174497977|-37.346174497977|-37.346174497977|-39.64727770094|-39.64727770094|-39.64727770094|-39.64727770094|-39.64727770094|-39.64727770094|-39.64727770094|-39.64727770094|-39.64727770094|-39.64727770094|-39.64727770094|-39.64727770094|-39.64727770094|-39.64727770094|-39.64727770094|-39.64727770094|-39.64727770094|-39.64727770094|-39.64727770094|-39.64727770094|-39.64727770094|-39.64727770094|-39.64727770094|-39.64727770094|-39.64727770094|-39.64727770094|-39.64727770094|-39.65381724309|-40.172318532192|-40.415611724214|-40.415611724214|-40.415611724214|-40.415611724214|-40.415611724214|-40.415611724214|-40.415611724214|-40.415611724214|-40.415611724214|-40.415611724214|-40.415611724214|-40.415611724214|-40.415611724214|-40.415611724214|-40.415611724214|-40.415611724214|-40.415611724214|-40.415611724214|-40.415611724214|-40.415611724214|-41.546686468473|-43.786261145661|-45.802369189939|-45.802369189939|-45.802369189939|-45.802369189939|34.454503049489|34.454503049489|34.454503049489|34.454503049489|30.032381682525|28.704786994865|27.435139897588|25.270005600456|22.806517593069|-31.600272591019|-31.600272591019|-31.600272591019|-31.600272591019|-31.600272591019|-31.600272591019|-31.600272591019|-31.600272591019|-31.600272591019|-31.719225705889|-33.298156858845|-33.393195029035|-33.393195029035|-33.393195029035|-33.393195029035|-33.393195029035|-33.393195029035|-33.393195029035|-33.393195029035|-33.393195029035|-33.393195029035|-33.393195029035|-33.393195029035|-33.393195029035|-34.757031409757|-36.72848277297|-36.72848277297|-36.72848277297|-37.375851239732|-37.375851239732|-37.375851239732|-37.375851239732|-37.375851239732|-37.375851239732|-37.375851239732|-39.941320408242|28.309933831183|28.309933831183|28.309933831183|28.309933831183|26.94770975758|26.94770975758|26.94770975758|26.94770975758|26.94770975758|26.94770975758|24.807909760755|22.016921027813|20.831663969336|20.831663969336|20.831663969336|20.831663969336|20.088421798611|20.043079548001|20.043079548001|18.322774481707|18.322774481707|18.322774481707|14.806971205532|13.827988034486|13.827988034486|10.73165287574|9.3101690566087|8.8101888536903|-19.810867350763|-19.810867350763|-19.810867350763|-19.810867350763|-19.810867350763|-21.083741604692|-21.651934742272|-22.623816542427|-24.002573839603|-28.425638163287|13.58266421088|13.58266421088|13.58266421088|13.58266421088|13.58266421088|13.014657212336|13.014657212336|13.014657212336|13.014657212336|13.014657212336|13.014657212336|13.014657212336|13.014657212336|13.014657212336|10.68795140699|9.9144463533658|9.9144463533658|8.6727610380183|8.6727610380183|8.6727610380183|8.6727610380183|8.6727610380183|8.1686366440571|8.1686366440571|8.1686366440571|8.1686366440571|5.9612627958497|-14.241197295874|-14.241197295874|-14.241197295874|-14.241197295874|-14.241197295874|-14.241197295874|-14.241197295874|-14.241197295874|-14.241197295874|-14.48466364089|-16.507432884849|-16.507432884849|-16.507432884849|-17.238258462125|-19.141954109596|-20.097726633733|-20.570140009022|-20.570140009022|-20.570140009022|-20.570140009022|-20.570140009022|-20.570140009022|-20.570140009022|-21.459600056648|-21.464000425339|-23.200000190735|-24.370000839233||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|2753.1446379571|2753.1446379571|2753.1446379571|2680.9386222527|2535.85120897|2494.134671208|2451.539913456|2451.539913456|2405.8221260622|2249.1996333417|2185.6273730924|1868.8608453196|1835.5733016943|1835.5733016943|1802.1814897298|1773.410772105|1773.410772105|1773.410772105|1679.1144846348|1679.1144846348|1615.3106090126|1438.5895194541|1293.2050161904|1274.3273358144|1274.3273358144|1274.3273358144|1274.3273358144|1274.3273358144|1274.3273358144|1274.3273358144|1274.3273358144|1274.3273358144|1274.3273358144|1274.3273358144|1225.0965731316|1225.0965731316|1225.0965731316|1225.0965731316|1225.0965731316|1225.0965731316|1225.0965731316|1225.0965731316|1225.0965731316|1225.0965731316|1225.0965731316|1225.0965731316|1225.0965731316|1225.0965731316|1225.0965731316|1225.0965731316|1225.0965731316|1217.4910945229|1217.4910945229|1217.4910945229|1217.4910945229|1217.4910945229|1217.4910945229|1217.4910945229|1217.4910945229|1217.4910945229|1217.4910945229|1217.4910945229|1217.4910945229|1217.4910945229|1217.4910945229|1217.4910945229|1217.4910945229|1217.4910945229|1217.4910945229|1076.4817838992|1070.3225029294|1070.3225029294|1070.3225029294|1070.3225029294|1070.3225029294|1070.3225029294|1058.2222485348|1020.4785697777|1020.4785697777|1020.4785697777|1020.4785697777|1020.4785697777|1020.4785697777|1020.4785697777|1020.4785697777|1020.4785697777|932.9262008489|883.25409442195|841.02679328134|832.12043601115|832.12043601115|783.55856089373|783.55856089373|783.55856089373|783.55856089373|783.55856089373|783.55856089373|783.55856089373|783.55856089373|783.55856089373|783.55856089373|783.55856089373|783.55856089373|783.55856089373|783.55856089373|783.55856089373|783.55856089373|783.55856089373|783.55856089373|783.55856089373|713.05132723273|713.05132723273|713.05132723273|713.02461380894|643.5638211207|643.5638211207|546.64050956414|546.64050956414|546.64050956414|442.74287304002|376.64121038735|360.04895975656|346.90659801239|299.2988248586|270.82997955209|264.82899137006|264.82899137006|264.82899137006|264.82899137006|264.82899137006|264.82899137006|264.82899137006|264.82899137006|264.82899137006|264.82899137006|264.82899137006|264.82899137006|264.82899137006|264.82899137006|264.82899137006|264.82899137006|264.82899137006|264.82899137006|264.82899137006|264.82899137006|264.82899137006|264.82899137006|264.82899137006|264.82899137006|264.82899137006|264.82899137006|264.82899137006|264.82899137006|264.82899137006|264.82899137006|264.82899137006|264.82899137006|264.82899137006|264.82899137006|264.82899137006|264.82899137006|264.82899137006|238.97453949701|219.54249123144|219.54249123144|219.54249123144|219.54249123144|213.46294667455|213.46294667455|167.08661182427|155.36833899468|155.36833899468|155.36833899468|139.85092102653|129.26213684751|91.51904636703|-308.28864460902|-308.28864460902|-308.28864460902|-308.28864460902|-308.28864460902|-308.28864460902|-312.05682310481|-340.09925009828|-360.5574968879|-365.55504808385|-365.55504808385|175.97481089514|175.97481089514|175.97481089514|175.97481089514|175.97481089514|175.97481089514|175.97481089514|175.97481089514|175.97481089514|175.97481089514|175.25329495017|175.25329495017|175.25329495017|175.25329495017|175.25329495017|163.8036471533|153.95961286483|152.65173299864|152.65173299864|152.65173299864|152.65173299864|149.32025356375|102.25916608266|-193.3150100708|-193.3150100708|-193.3150100708|-193.3150100708|-193.3150100708|-193.3150100708|-193.3150100708|-193.3150100708|-193.3150100708|-193.3150100708||||||||||||||||||||||||||||||||
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09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|144.60168830973|130.60188369864|127.47708808177|119.10228362841|119.10228362841|119.10228362841|119.10228362841|119.10228362841|119.10228362841|119.10228362841|115.78864305066|105.17304996483|105.17304996483|105.17304996483|105.17304996483|105.17304996483|103.5311695098|94.272584623963|94.272584623963|94.272584623963|94.272584623963|94.272584623963|94.272584623963|94.272584623963|94.272584623963|94.272584623963|94.272584623963|94.272584623963|94.272584623963|94.272584623963|94.272584623963|94.272584623963|94.272584623963|90.230601940851|71.851769405714|55.362370550755|44.048429987072|44.048429987072|44.048429987072|-70.339590790772|-70.339590790772|-70.339590790772|-70.339590790772|-70.339590790772|-70.339590790772|-70.339590790772|-70.339590790772|-70.339590790772|-70.339590790772|-70.339590790772|-70.339590790772|-70.339590790772|-70.339590790772|-70.339590790772|-70.339590790772|-70.339590790772|-70.339590790772|-70.339590790772|-70.339590790772|-70.339590790772|-70.339590790772|-70.339590790772|-70.339590790772|-70.339590790772|-74.518603593005|-77.695488989958|-77.695488989958|-85.947970452878|-85.947970452878|-94.933746619328|-96.888831133427|-98.943516698873|59.386103077015|59.386103077015|59.386103077015|59.386103077015|59.025820435507|58.580210674055|50.784661386022|48.27204545075|44.320689233744|43.533720692248|43.533720692248|40.437750825453|35.776472949505|35.53084470712|35.53084470712|35.53084470712|35.53084470712|35.53084470712|35.53084470712|35.53084470712|35.53084470712|35.53084470712|35.53084470712|35.53084470712|35.53084470712|35.53084470712|35.53084470712|35.53084470712|35.53084470712|35.53084470712|35.53084470712|35.53084470712|35.53084470712|35.53084470712|35.53084470712|35.53084470712|35.53084470712|35.53084470712|35.53084470712|35.53084470712|35.53084470712|26.225045542837|25.650532914669|25.650532914669|25.650532914669|25.650532914669|24.406278823781|21.665286195463|-47.758997144097|-47.758997144097|-47.758997144097|-47.758997144097|-47.758997144097|-47.758997144097|-47.758997144097|-47.758997144097|-47.945637218339|-47.945637218339|27.661277169909|27.661277169909|27.661277169909|27.661277169909|27.661277169909|27.661277169909|27.661277169909|27.661277169909|27.661277169909|27.661277169909|27.661277169909|27.661277169909|27.661277169909|27.661277169909|27.661277169909|27.661277169909|27.661277169909|27.661277169909|27.661277169909|27.661277169909|27.661277169909|27.661277169909|26.618982820998|26.618982820998|24.746986635721|24.746986635721|24.746986635721|24.746986635721|24.746986635721|24.746986635721|24.746986635721|24.746986635721|24.746986635721|24.746986635721|22.424430485341|20.979913288396|20.979913288396|18.780460311352|17.897733213039|13.066926534013|11.168472287853|11.168472287853|11.168472287853|-29.584896316704|-29.584896316704|-29.584896316704|-29.584896316704|-29.584896316704|-29.584896316704|-29.584896316704|-29.584896316704|-29.584896316704|-30.896551625129|-33.547835208968|-34.565927931551|-41.164364387464|-44.752070852861|18.617919443313|18.617919443313|18.617919443313|18.617919443313|18.617919443313|18.617919443313|18.617919443313|18.617919443313|18.617919443313|18.617919443313|16.763108321992|16.763108321992|13.28567639652|11.035897388172|11.035897388172|-26.024998664856|-26.024998664856|-26.024998664856|-26.024998664856||||||||||||||||||||||||||||||||||||||||||||||
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|2.2525828612275|2.2525828612275|2.2323143231015|2.1547937776359|2.1387857497272|2.1387857497272|2.1387857497272|2.1387857497272|2.1387857497272|1.949206332425|1.7730069735091|1.7088202984906|1.7088202984906|1.7088202984906|1.7088202984906|1.6314669617654|1.600119115822|1.600119115822|1.600119115822|1.600119115822|1.600119115822|1.4690213886814|1.4439126879988|1.4099029667971|1.3260033073026|1.2000036308056|1.1333373463691|-1.5664205003109|-1.5664205003109|-1.5664205003109|-1.5664205003109|-1.5664205003109|-1.5664205003109|-1.5664205003109|-1.5664205003109|-1.5664205003109|-1.5664205003109|-1.5664205003109|-1.5664205003109|-1.5664205003109|-1.5664205003109|-1.5664205003109|-1.5664205003109|-1.5695615267644|-1.5695615267644|-1.5695615267644|-1.5695615267644|-1.5695615267644|-1.5695615267644|-1.6441239356873|1.2170074552816|1.2170074552816|1.1722304920931|1.1035894862568|1.0256550038032|0.94628327689485|-1.2005405970699|-1.2005405970699|-1.2005405970699|-1.2005405970699|-1.2005405970699|-1.2005405970699|-1.2494895467368|-1.2751167792116|-1.2751167792116|-1.2945269040897|-1.2945269040897|-1.3064187856333|-1.3639429934987|-1.3639429934987|-1.3988255072709|-1.4198648384088|-1.4198648384088|-1.4198648384088|-1.4198648384088|-1.4198648384088|-1.4198648384088|-1.4198648384088|-1.4198648384088|-1.4198648384088|-1.4198648384088|-1.4198648384088|-1.4198648384088|-1.4272942665411|-1.510104782404|-1.6206719423019|1.0933444009156|1.0933444009156|1.0933444009156|1.0933444009156|1.0933444009156|1.0933444009156|1.0933444009156|1.0933444009156|1.0933444009156|1.0933444009156|1.0933444009156|1.0933444009156|1.0933444009156|1.0933444009156|1.0933444009156|1.0933444009156|1.0933444009156|1.0933444009156|1.0933444009156|1.0933444009156|1.0933444009156|1.0933444009156|1.0933444009156|1.0933444009156|1.0933444009156|1.0933444009156|1.0933444009156|1.0933444009156|1.0933444009156|1.0933444009156|1.0933444009156|1.0933444009156|1.0933444009156|1.0933444009156|1.0933444009156|1.0933444009156|1.0933444009156|1.033160433276|1.0185116365038|0.97044647138343|0.97044647138343|0.9094401058472|0.9094401058472|0.83826676308191|0.79640747109029|0.72823054369923|0.69767908083064|0.69767908083064|0.69767908083064|0.66258789021287|0.5692643392805|-0.80112776752425|-0.80112776752425|-0.80112776752425|-0.80112776752425|-0.80112776752425|-0.80112776752425|-0.80112776752425|-0.80112776752425|-0.80112776752425|-0.80112776752425|-0.80112776752425|-0.80112776752425|-0.82814198065812|-0.83743555268771|-0.85565061062714|-0.8892229110018|-0.92435878184279|-0.95128753744718|-0.99637501397791|-1.0413055735502|-1.1057839711147|-1.1257044264164|-1.1285301435246|-1.1285301435246|-1.165922365614|-1.2018856529202|-1.2018856529202|-1.2278729250923|-1.2819699204514|-1.3134110312274|-1.3835122365213|-1.443958042778|-1.5036324148253|-1.5036324148253|-1.5036324148253|-1.5579248970168|-1.6499165931694|-1.6582252374772|-1.6582252374772|-1.6582252374772|-1.6582252374772|-1.6677472352839|-1.6677472352839|-1.6947191622364|-1.7612582271613|-1.7612582271613|-1.7647313779502|-1.7897015386057|-1.9596683971564|-2.1174093344123|1.257530754959|1.257530754959|1.257530754959|1.257530754959|1.257530754959|1.257530754959|1.257530754959|1.257530754959|1.2292971693873|1.2292971693873|1.1053301519156|-1.8349997401237|-1.8349997401237|-1.8349997401237|||||||||||||||||||||||||||||||||||||||||||||||||||
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|352.79179830431|312.16610705851|312.16610705851|299.59013014368|266.74459277846|192.61620300851|-377.79513572296|-377.79513572296|-377.79513572296|-377.79513572296|-377.79513572296|-377.79513572296|-377.79513572296|-377.79513572296|-377.79513572296|215.33418463133|215.33418463133|215.33418463133|215.33418463133|215.33418463133|193.42964213051|159.80551985051|159.80551985051|159.80551985051|135.25612892869|66.051817677286|66.051817677286|66.051817677286|66.051817677286|66.051817677286|66.051817677286|66.051817677286|66.051817677286|66.051817677286|66.051817677286|53.552016759214|47.393908951345|39.44323208339|-62.79743811778|-62.79743811778|-62.79743811778|-62.79743811778|-62.79743811778|-66.658265931648|-67.68828994556|-67.68828994556|-68.603620259629|-68.603620259629|-68.603620259629|-75.462355632104|31.004064312413|31.004064312413|31.004064312413|31.004064312413|28.57118282366|27.567980025082|24.911644218|24.321269615527|21.606592124595|21.606592124595|21.606592124595|21.606592124595|21.606592124595|21.606592124595|21.606592124595|20.112879799355|8.0569341283946|-38.673230229348|-38.673230229348|-38.673230229348|-38.673230229348|-43.950810497039|-44.742072795562|-44.742072795562|-44.742072795562|-44.742072795562|-44.742072795562|-44.742072795562|-44.742072795562|-44.742072795562|-44.742072795562|-44.742072795562|-44.742072795562|-44.742072795562|-44.742072795562|-44.742072795562|-44.742072795562|-44.742072795562|-44.742072795562|-44.742072795562|-45.480081689282|-46.886201580282|-47.915223554236|-51.455803504103|-51.934185928807|-51.934185928807|-51.934185928807|-51.934185928807|-51.934185928807|-51.934185928807|-51.934185928807|-51.934185928807|-51.934185928807|-51.934185928807|-55.165761570914|-59.442512199596|-65.338903715561|-66.250526976763|-66.250526976763|-66.250526976763|-66.250526976763|-66.250526976763|-66.250526976763|-66.250526976763|-66.250526976763|-66.250526976763|-66.250526976763|-66.250526976763|-66.250526976763|-66.250526976763|-66.250526976763|-66.250526976763|-66.250526976763|-68.142251306307|-69.423457446819|-69.423457446819|-71.423286984503|-73.284205832018|-75.499119244166|-82.068463495647|-86.875093562111|-86.875093562111|-86.875093562111|-86.875093562111|-86.875093562111|-86.875093562111|-86.875093562111|-86.875093562111|-86.875093562111|-86.875093562111|-86.875093562111|-95.863991956694|-98.098880375737|-109.12653561578|-116.59694495469|-116.59694495469|-116.59694495469|-116.59694495469|-116.59694495469|-126.08827140894|-127.15085822307|-132.29539946674|-139.25322001906|-146.79524743261|101.06687971245|101.06687971245|101.06687971245|101.06687971245|101.06687971245|101.06687971245|101.06687971245|101.06687971245|101.06687971245|101.06687971245|101.06687971245|94.64652470627|89.873382084853|89.873382084853|89.873382084853|-117.62498542786|-117.62498542786|-117.62498542786|-117.62498542786|-117.62498542786|-123.42498474121|-124.07498168945||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2934.4615009331|2934.4615009331|2934.4615009331|2934.4615009331|2934.4615009331|2934.4615009331|2934.4615009331|2934.4615009331|2934.4615009331|2934.4615009331|2934.4615009331|2934.4615009331|2934.4615009331|2934.4615009331|2678.0683343701|2627.6314826334|2591.9238695927|2577.0719232291|2577.0719232291|2577.0719232291|2577.0719232291|2577.0719232291|2577.0719232291|2577.0719232291|2577.0719232291|2577.0719232291|2577.0719232291|2577.0719232291|2577.0719232291|2577.0719232291|2577.0719232291|2577.0719232291|2577.0719232291|2577.0719232291|2577.0719232291|2577.0719232291|2577.0719232291|2577.0719232291|2577.0719232291|2494.579914699|2363.4776829988|-3719.0196726409|-3719.0196726409|-3719.0196726409|-3719.0196726409|-3719.0196726409|-3719.0196726409|-3719.0196726409|-3719.0196726409|-3719.0196726409|-3904.8082378283|-3904.8082378283|-3947.5647086981|-4050.0718985534|-4138.6134550043|-4138.6134550043|-4192.6910983613|-4192.6910983613|-4192.6910983613|-4192.6910983613|-4192.6910983613|-4192.6910983613|-4233.5456648459|-4342.5507387177|-4385.1045798597|-4385.1045798597|-4385.1045798597|3124.9632549455|3124.9632549455|3124.9632549455|3124.9632549455|3124.9632549455|3124.9632549455|3124.9632549455|3124.9632549455|3124.9632549455|3124.9632549455|3124.9632549455|3124.9632549455|3124.9632549455|3124.9632549455|3115.5147277172|3036.6830307969|2978.5367008854|2553.9296676504|2293.2551862783|2238.061318087|1961.1792423189|1557.9769359098|1177.7521510109|935.28016778992|869.48168862953|869.48168862953|776.09076514392|725.65640571547|459.61822857275|-1295.4095943546|-1295.4095943546|-1346.7132972941|770.557891229|770.557891229|770.557891229|770.557891229|770.557891229|770.557891229|621.17543469889|515.19492744321|464.1054749369|442.89497215211|398.77219128012|332.19411093383|332.19411093383|332.19411093383|332.19411093383|332.19411093383|332.19411093383|332.19411093383|285.56511695284|278.13199636664|278.13199636664|278.13199636664|224.40277801317|214.54751857963|184.23113636669|-272.97095823623|-274.64551152496|-280.91791587734||-280.91791587734|||-284.71546062788||227.70125757962|||227.70125757962|||227.70125757962||227.70125757962|227.70125757962|227.70125757962|||227.70125757962||227.70125757962|||||||||227.70125757962|||||||227.70125757962||227.70125757962|227.70125757962|227.70125757962|219.77917508847|||176.90212483394||176.90212483394||176.90212483394|176.90212483394|176.90212483394|176.90212483394|176.90212483394|176.90212483394|176.90212483394|176.90212483394|176.90212483394||176.90212483394|176.90212483394|170.66902759327|160.57669732585|158.6407748065|150.26752756278|147.2544959709|147.2544959709|147.2544959709|143.72721774544|-247.46753450537|-247.46753450537|-247.46753450537|-247.46753450537|-247.46753450537|-247.46753450537|-247.46753450537|-248.51948278374|-258.41053642638|-275.06726269598|-282.46362521775|-304.23736135306|-314.4304015034|-340.53377944822|-348.25975494247|-357.06639438052|-367.5634498525|-367.5634498525|-389.459388725|-400.39932080555|-447.22146756172|-491.9682972908|-515.773283|-515.773283|-515.773283|-515.773283|-515.773283|-515.773283|-517.02587|-545.5843|-560.927|-634.53|-705.7|-734.5||||||||||||||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1108.7650437201|1108.7650437201|1108.7650437201|1108.7650437201|1108.7650437201|1108.7650437201|1108.7650437201|1108.7650437201|1108.7650437201|1108.7650437201|1108.7650437201|1108.7650437201|1108.7650437201|1108.7650437201|1108.7650437201|1108.7650437201|1108.7650437201|1108.7650437201|1108.7650437201|1108.7650437201|1108.7650437201|1108.7650437201|923.87296175314|923.87296175314|923.87296175314|905.83830794996|-1702.2898416591|-1702.2898416591|-1702.2898416591|-1702.2898416591|-1702.2898416591|-1702.2898416591|-1702.2898416591|-1702.2898416591|-1702.2898416591|-1702.2898416591|-1702.2898416591|-1702.2898416591|-1702.2898416591|-1702.2898416591|-1702.2898416591|-1702.2898416591|-1702.2898416591|-1702.2898416591|-1702.2898416591|-1702.2898416591|-1702.2898416591|-1702.2898416591|-1942.8370575455|-2332.1433953739|1290.4117981089|1253.9397718788|1142.2030247981|1136.858708981|1136.858708981|1136.858708981|1136.858708981|1136.858708981|1136.858708981|1136.858708981|1059.1530007557|1031.0294973232|1031.0294973232|1031.0294973232|1031.0294973232|1031.0294973232|1031.0294973232|1031.0294973232|1031.0294973232|1031.0294973232|1031.0294973232|1031.0294973232|1031.0294973232|1031.0294973232|1031.0294973232|1031.0294973232|1031.0294973232|1031.0294973232|1031.0294973232|1031.0294973232|1031.0294973232|1031.0294973232|1031.0294973232|1031.0294973232|1031.0294973232|890.59446100151|785.94054830246|777.00721868414|777.00721868414|777.00721868414|777.00721868414|777.00721868414|777.00721868414|690.07361998975|624.28956026965|537.25062089422|525.82865647294|525.82865647294|525.82865647294|525.82865647294|525.82865647294|525.82865647294|525.82865647294|493.16407997319|475.65289213601|440.17944714388|440.17944714388|440.17944714388|440.17944714388|440.17944714388|440.17944714388|440.17944714388|440.17944714388|440.17944714388|438.08034238502|438.08034238502|387.33156893753|387.33156893753|387.33156893753|387.33156893753|387.33156893753|387.33156893753|387.33156893753|387.33156893753|387.33156893753|379.87562903324|331.58903375112|262.93283108035|215.1787129327|212.65157008873|212.65157008873|212.65157008873|197.0519143622|197.0519143622|197.0519143622|197.0519143622|197.0519143622|166.75045877484|132.634466659|110.84323725321|-185.79227581613|-185.79227581613|-185.79227581613|-185.79227581613|-185.79227581613|-185.79227581613|-185.79227581613|-185.79227581613|-185.79227581613|-185.79227581613|-185.79227581613|-185.79227581613|-185.79227581613|-185.79227581613|-185.79227581613|-189.24141884504|-195.44668664599|-195.55476516778|-212.71168374016|-219.3532438455|-219.3532438455|-219.3532438455|-219.3532438455|-219.3532438455|-219.3532438455|-219.3532438455|-219.3532438455|-219.3532438455|-219.3532438455|-219.3532438455|-219.3532438455|-219.3532438455|-219.3532438455|-219.3532438455|-219.3532438455|-219.3532438455|-219.3532438455|-219.3532438455|-219.3532438455|-219.3532438455|-219.3532438455|-219.3532438455|-243.23138408506|-254.19183055074|-254.19183055074|-263.42425718475|-299.15195666605|-345.57717186934|148.33250244141|148.33250244141|148.33250244141|148.33250244141|148.33250244141|148.33250244141|148.33250244141|148.33250244141|148.33250244141|-321.78782399013|-321.78782399013|-321.78782399013|-321.78782399013|-321.78782399013|-321.78782399013|-321.78782399013|-321.78782399013|-321.78782399013|-365.36424819976|-389.43857904164|-389.43857904164|-408.75908614319|-408.75908614319|-408.75908614319|-408.75908614319|-408.75908614319|-416.71843074341|-443.75|-443.75|-443.75|-443.75|||||||||||||||||||||||||||||||||
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|-33.68015581788|-33.68015581788|-34.274481453998|-34.274481453998|-34.274481453998|-34.274481453998|-34.274481453998|-36.843869172316|-37.646442979919|-37.646442979919|-38.473825342508|-38.75980608447|-41.624785131697|-41.918094962754|-41.918094962754|-41.918094962754|-41.918094962754|-41.918094962754|-41.918094962754|-44.750661366425|-48.895178999329|-50.555754147001|-54.723059612322|31.263299009147|31.263299009147|31.263299009147|31.263299009147|31.263299009147|31.263299009147|31.263299009147|31.263299009147|31.263299009147|31.263299009147|31.263299009147|31.263299009147|29.984221799442|17.576912729022|10.902125296854|9.4986112327038|9.4986112327038|8.6762343745164|6.4602603228812|-11.705803310552|-11.705803310552|-11.705803310552|-11.705803310552|-11.705803310552|-11.705803310552|-11.705803310552|-12.01311465069|-12.971238886475|-13.326666576036|-13.326666576036|-13.326666576036|-13.326666576036|9.4047012486931|9.4047012486931|9.4047012486931|9.4047012486931|9.4047012486931|9.4047012486931|9.4047012486931|9.4047012486931|9.4047012486931|9.4047012486931|9.4047012486931|9.4047012486931|9.4047012486931|9.4047012486931|8.64155413888|8.64155413888|8.64155413888|8.64155413888|8.64155413888|8.64155413888|8.64155413888|7.6366147050611|7.6366147050611|7.6366147050611|7.6366147050611|7.6366147050611|7.6366147050611|7.6366147050611|7.6366147050611|7.6366147050611|7.6366147050611|7.6366147050611|5.9301275157655|5.7268086962926|4.8003426716314|4.0317447863359|4.0317447863359|4.0317447863359|-6.1957029947498|-6.1957029947498|-6.1957029947498|-6.1957029947498|-6.1957029947498|-6.1957029947498|-6.1957029947498|-6.1957029947498|-6.1957029947498|-6.1957029947498|-6.1957029947498|-6.1957029947498|-6.8080030424571|-7.6022259110849|-8.4447848319321|-8.4447848319321|-8.719205273446|-8.8518945522403|-9.148215990077|-9.2146848625724|-9.2185385168464|-9.5817095638283|-9.9282753765187|-9.9282753765187|-9.9282753765187|-9.9282753765187|-9.9414169854148|-10.277129736898|-10.475699865551|-10.899666852125|-11.17568826235|-11.17568826235|-11.17568826235|-11.775764566402|-12.023990855466|-12.023990855466|-12.023990855466|-12.023990855466|-12.066843141779|-12.066843141779|-12.066843141779|-12.066843141779|-12.066843141779|-12.066843141779|-12.066843141779|-12.190799791933|-12.190799791933|-12.190799791933|-12.858110435938|-13.34567870932|-14.27297607878|-14.469829086466|-14.469829086466|-14.469829086466|-14.469829086466|-14.469829086466|-15.624254496013|-16.544727306802|-18.144696638803|-19.249662953196|-20.357207436891|-20.82456731303|-22.238302172373|-22.745244532207|-22.745244532207|-22.745244532207|-22.745244532207|-22.745244532207|-22.745244532207|-24.130411484355|-24.130411484355|-24.130411484355|-24.130411484355|-24.58523369113|-24.82342294244|-24.82342294244|-24.82342294244|-24.82342294244|-24.82342294244|-24.82342294244|-24.82342294244|-24.82342294244|-24.82342294244|-24.82342294244|-24.82342294244|-24.82342294244|-24.82342294244|-24.82342294244|-24.82342294244|-24.82342294244|-24.82342294244|-24.82342294244|-26.511025413187|-27.647250370087|-32.065277739699|20.006467816622|20.006467816622|20.006467816622|20.006467816622|17.932185488046|14.949095546207|13.079550437355|12.635497002644|12.635497002644|12.635497002644|12.635497002644|11.358793026176|11.358793026176|11.358793026176|11.358793026176|11.358793026176|11.358793026176|11.358793026176|11.323571270831|11.323571270831|11.323571270831|11.057302018147|8.8581133111113|-17.628854783201|-17.628854783201|-17.628854783201|-17.628854783201|-17.628854783201|-17.628854783201|-17.628854783201|-17.628854783201|-17.628854783201|-18.480949807855|-20.228278028405|-22.347531225324|-24.680590154992|-25.667878206424|-26.807086105537|-28.832318327373|-29.460908966535|-29.685101704502|-29.685101704502|-29.685101704502|-29.685101704502|-29.685101704502|-29.685101704502|-29.685101704502|-29.685101704502|-29.685101704502|-30.011224328041|-30.525249757767|-31.162499523163|-34.179999828339|-36.129998683929||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|57.872584547011|52.625093262955|51.447323050283|40.519251097333|39.482499481452|38.127426881015|38.127426881015|38.127426881015|38.127426881015|31.423808806935|27.358329355232|27.358329355232|27.358329355232|27.358329355232|27.358329355232|27.358329355232|27.358329355232|23.598145656577|18.286827701982|17.560364346434|14.158182361313|12.429819302887|12.429819302887|12.429819302887|12.09646532837|9.4477395250113|8.5819326720537|8.4501638277446|8.4501638277446|7.4324041322508|6.0368555133324|6.0368555133324|6.0368555133324|6.0368555133324|6.0368555133324|6.0368555133324|6.0368555133324|6.0368555133324|6.0368555133324|6.0368555133324|5.6648398576822|5.4644112500521|-8.3228130139988|-8.3228130139988|-8.3228130139988|-8.3228130139988|-8.3228130139988|-8.3228130139988|-8.3228130139988|-8.3228130139988|-8.3228130139988|-8.3228130139988|-8.3228130139988|-8.3228130139988|-8.3228130139988|-8.3228130139988|-8.3228130139988|-8.3228130139988|-8.3228130139988|-8.3228130139988|-8.3228130139988|-8.3228130139988|-8.3228130139988|-8.3228130139988|-8.3228130139988|-8.3228130139988|-8.3228130139988|-8.3228130139988|-8.6797924878511|6.6338335370246|6.6338335370246|6.6338335370246|6.6338335370246|6.6338335370246|6.6338335370246|6.6338335370246|-8.7569406678491|-8.7569406678491|-8.7569406678491|-8.7569406678491|-8.7569406678491|-8.7569406678491|-8.7569406678491|-8.7569406678491|-8.7569406678491|-8.7569406678491|-8.7569406678491|-8.7569406678491|-8.7569406678491|-8.7569406678491|-8.7569406678491|-8.7569406678491|-8.7569406678491|-8.7569406678491|-8.7569406678491|-8.7569406678491|-8.7569406678491|-8.7569406678491|-8.7569406678491|-8.7569406678491|-8.7569406678491|-8.7569406678491|-8.7569406678491|-8.7569406678491|-8.7569406678491|-8.7569406678491|-8.7569406678491|-8.7569406678491|-8.7569406678491|-8.7569406678491|-8.7569406678491|-8.7569406678491|-8.7569406678491|-8.7569406678491|-8.7569406678491|-8.7569406678491|-8.7569406678491|-8.7569406678491|-8.7569406678491|-8.7569406678491|-8.7569406678491|-8.7569406678491|-8.8299344568576|-9.023869393693|6.2217600455486|6.2217600455486|6.2217600455486|6.2217600455486|6.2217600455486|6.2217600455486|6.2217600455486|6.2217600455486|5.4214005857268|5.3910155797745|5.3910155797745|5.3910155797745|4.845017303443|4.5861302629843|4.0879226542992|3.8882473152525|3.6969413935749|3.6411881322846|3.6411881322846|3.6411881322846|3.6411881322846|3.6411881322846|3.6411881322846|3.6411881322846|3.6411881322846|3.6411881322846|3.6411881322846|3.6411881322846|3.6411881322846|3.6411881322846|3.6411881322846|3.6411881322846|3.6411881322846|3.6411881322846|3.6411881322846|3.6411881322846|3.6411881322846|3.6411881322846|3.6411881322846|3.2468757756535|2.9837509667414|2.8275009830282|2.7524156247046|2.7524156247046|2.7524156247046|2.4321283669898|2.2868252324996|2.2868252324996|1.9042502164772|1.8266050859649|1.8266050859649|1.8245611902032|1.6145124430959|-4.0567753777395|-4.0567753777395|-4.0567753777395|-4.0567753777395|-4.0567753777395|-4.2697504809047|-4.4936116592249|-4.5323461444467|-4.6631624269585|-4.8106827749595|-4.8106827749595|-4.8106827749595|-4.8106827749595|-4.8106827749595|-5.0370156222637|-5.0370156222637|-5.303350759221|2.8072119453938|2.8072119453938|2.8072119453938|2.8072119453938|2.8072119453938|2.7355721001478|2.7355721001478|2.7355721001478|2.4286170398133|2.4286170398133|2.4286170398133|2.4286170398133|2.4286170398133|2.4286170398133|2.4286170398133|2.4286170398133|2.4286170398133|2.4286170398133|2.4286170398133|2.4286170398133|2.4286170398133|2.4286170398133|2.4286170398133|2.4286170398133|2.2934634459169|2.1855148222879|1.9144609401442|1.7021788568206|1.6379766299667|1.5666407561238|1.3090452061688|1.2657891924533|1.2657891924533|1.2657891924533|1.2657891924533|1.2657891924533|1.2657891924533|1.2657891924533|1.2657891924533|1.2657891924533|1.2657891924533|1.2303214664098|1.1656226906471|1.1656226906471|1.1656226906471|1.1656226906471|1.1656226906471|1.1656226906471|1.1656226906471|1.1656226906471|1.1656226906471|1.1140252256054|0.93836135595576|-1.5585652817594|-1.5585652817594|-1.5585652817594|-1.5585652817594|-1.5585652817594
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10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|31.53330022038|30.167555715651|28.522840184206|25.599268244631|24.458500025159|24.458500025159|24.458500025159|24.458500025159|24.458500025159|24.458500025159|24.171304883788|24.171304883788|24.171304883788|24.019512400007|24.019512400007|21.582441782273|21.582441782273|21.582441782273|21.582441782273|21.582441782273|21.582441782273|21.582441782273|21.582441782273|21.582441782273|21.582441782273|21.582441782273|21.582441782273|21.582441782273|21.582441782273|21.582441782273|21.582441782273|21.582441782273|21.582441782273|21.582441782273|21.582441782273|21.582441782273|21.582441782273|21.582441782273|21.582441782273|21.582441782273|21.582441782273|21.582441782273|21.582441782273|21.582441782273|21.582441782273|21.582441782273|21.582441782273|21.582441782273|21.582441782273|21.582441782273|21.582441782273|21.582441782273|21.52722360386|21.52722360386|20.641794329368|20.277820391267|20.277820391267|20.277820391267|20.277820391267|20.277820391267|20.277820391267|20.277820391267|20.277820391267|20.277820391267|20.277820391267|20.277820391267|20.277820391267|20.277820391267|20.277820391267|20.277820391267|20.277820391267|20.277820391267|20.277820391267|20.277820391267|20.277820391267|20.277820391267|20.277820391267|20.277820391267|20.277820391267|20.277820391267|20.277820391267|20.277820391267|20.277820391267|20.20668770959|19.794051582581|19.794051582581|19.794051582581|19.794051582581|19.794051582581|19.794051582581|19.794051582581|19.202144127164|18.945210541921|18.276181412274|18.276181412274|18.276181412274|17.745926327765|17.621837861672|17.621837861672|17.621837861672|17.621837861672|17.621837861672|17.621837861672|17.621837861672|17.621837861672|17.621837861672|17.430526972056|17.430526972056|17.430526972056|17.430526972056|17.430526972056|17.239592181577|17.194392276563|17.194392276563|17.176445491081|-23.584892344689|-23.584892344689|-23.584892344689|-23.584892344689|-23.584892344689|-23.584892344689|-23.584892344689|-23.584892344689|-23.584892344689|-23.584892344689|-23.747622890854|-23.747622890854|-23.747622890854|-23.747622890854|-24.445733070374|-24.445733070374|-24.445733070374|-24.445733070374|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|32.185123976523|30.789026640581|30.335029600646|30.057135309439|30.057135309439|28.396817010488|26.677018900542|26.071687667269|25.676875185855|23.835416873172|22.4171482992|22.4171482992|22.4171482992|22.4171482992|22.4171482992|22.4171482992|22.4171482992|22.4171482992|22.4171482992|22.4171482992|22.4171482992|22.4171482992|22.4171482992|22.4171482992|20.130164776888|19.491849752098|18.546499724554|17.56953928449|17.56953928449|17.56953928449|17.56953928449|15.216154760544|14.336895079425|14.336895079425|14.336895079425|14.336895079425|14.336895079425|14.336895079425|13.954883040113|-26.405465961655|-26.405465961655|-26.405465961655|-26.405465961655|-28.411628697934|-30.184365785076|-30.184365785076|-30.184365785076|-30.184365785076|-30.184365785076|-31.449296143268|-34.168206754497|-34.168206754497|-34.168206754497|-34.168206754497|-34.950785070847|-37.059205803817|-37.440784226463|-39.448499045016|-39.448499045016|-40.137221161129|-41.612310075468|-41.612310075468|-42.680344528298|-42.755938364775|-43.360726376266|-43.360726376266|-44.27580708474|-44.676347166996|-44.676347166996|-44.676347166996|-44.945941296662|32.816781125067|32.816781125067|32.816781125067|32.816781125067|32.816781125067|32.816781125067|32.816781125067|32.816781125067|29.421423472296|-38.905864535236|-38.905864535236|-38.905864535236|-38.905864535236|-38.905864535236|-38.905864535236|-38.905864535236|-38.905864535236|-38.905864535236|-38.905864535236|-38.905864535236|-38.905864535236|-38.905864535236|-38.905864535236|-38.905864535236|-38.905864535236|-38.905864535236|-38.905864535236|-38.905864535236|-38.905864535236|-38.905864535236|-38.905864535236|-38.905864535236|-38.905864535236|-38.905864535236|-38.905864535236|-38.905864535236|-38.905864535236|-38.905864535236|-38.905864535236|-38.905864535236|-38.905864535236|-38.905864535236|-38.905864535236|-38.905864535236|-38.905864535236|-38.905864535236|-38.905864535236|-38.905864535236|-38.905864535236|-38.905864535236|-38.905864535236|-38.905864535236|-38.905864535236|27.94238133549|27.94238133549|27.94238133549|27.94238133549|27.94238133549|27.94238133549|27.94238133549|27.94238133549|27.94238133549|27.94238133549|27.94238133549|24.0054237061|21.714359673445|19.543732970494|17.973592380173|16.485729361356|16.485729361356|16.485729361356|16.485729361356|16.485729361356|16.485729361356|15.500872241616|15.500872241616|15.500872241616|15.500872241616|15.500872241616|15.500872241616|15.500872241616|15.500872241616|15.500872241616|15.500872241616|15.500872241616|14.267636417415|13.280706748991|12.80078576409|12.584206616472|12.015784355878|11.350871612495|11.089857262445|10.549841053036|10.40537911736|9.8226437180468|9.4550124241578|9.4550124241578|9.4550124241578|9.4550124241578|9.3635959656723|9.3635959656723|9.1568226407935|9.1568226407935|9.1568226407935|9.1568226407935|9.1568226407935|8.0794108560264|8.0794108560264|7.3104566656417|5.1227291516537|-11.241202257077|-11.241202257077|-11.241202257077|-11.241202257077|-11.241202257077|-12.929113650763|-14.040681601061|9.8636626884714|9.8636626884714|9.8636626884714|9.8636626884714|9.8636626884714|9.8636626884714|9.8636626884714|9.8636626884714|9.8636626884714|9.8636626884714|9.8636626884714|8.9429584261859|8.3369853463541|8.3369853463541|6.4799843327613|-11.457064072146|-11.457064072146|-11.457064072146|-11.457064072146|-11.457064072146|-12.632848942561|-13.303825670165|-13.303825670165|-13.737584332274|-14.925093575371|-15.805659687135|-16.506288488279|-17.645876045106|-18.198595743446|-18.198595743446|-18.198595743446|-18.611229219883|-18.611229219883|-19.445810254911|-19.53727550902|-19.53727550902|-19.53727550902|-19.53727550902|-19.53727550902|-19.53727550902|-19.53727550902|-21.113639729973|-21.548488186196|-21.631653942881|-21.938198757172|-21.938198757172|-21.938198757172|-21.938198757172|-21.938198757172|-21.938198757172|-21.938198757172|-22.762998580933|-22.764998435974|||||||||||
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|2346.6453222947|2346.6453222947|2346.6453222947|2346.6453222947|2346.6453222947|2346.6453222947|2346.6453222947|2346.6453222947|2346.6453222947|2346.6453222947|2346.6453222947|2346.6453222947|2346.6453222947|2346.6453222947|2346.6453222947|2346.6453222947|2346.6453222947|2346.6453222947|2346.6453222947|2346.6453222947|2003.2057807398|1632.4148160564|1465.9218577927|1460.4215342637|1460.4215342637|1275.4664043224|1275.4664043224|1275.4664043224|1125.5021544338|1069.474957369|1069.474957369|1041.2321642751|930.80681555736|811.23317234238|727.13905135481|688.00109456357|688.00109456357|688.00109456357|573.82393278873|-990.92191412393|-990.92191412393|-990.92191412393|-990.92191412393|-990.92191412393|-990.92191412393|-990.92191412393|-990.92191412393|-990.92191412393|-1059.4715570073|-1141.3906277132|812.03995741215|812.03995741215|812.03995741215|812.03995741215|812.03995741215|812.03995741215|812.03995741215|812.03995741215|812.03995741215|812.03995741215|812.03995741215|812.03995741215|812.03995741215|812.03995741215|812.03995741215|812.03995741215|812.03995741215|812.03995741215|812.03995741215|812.03995741215|812.03995741215|812.03995741215|812.03995741215|812.03995741215|812.03995741215|812.03995741215|772.07454510096|734.38268344009|694.94129336767|688.34248932962|688.34248932962|688.34248932962|688.34248932962|688.34248932962|688.34248932962|618.84987353356|617.32446103635|617.32446103635|617.32446103635|617.32446103635|617.32446103635|617.32446103635|617.32446103635|617.32446103635|617.32446103635|617.32446103635|617.32446103635|617.32446103635|617.32446103635|617.32446103635|617.32446103635|617.32446103635|617.32446103635|617.32446103635|617.32446103635|617.32446103635|591.51596342441|591.51596342441|591.51596342441|581.8696115957|545.36739206163|509.59012190333|490.25424243599|441.58523614307|411.7967637104|409.62644969558|403.55360933515|374.81009320388|334.99798360544|302.8179432096|264.75692962959|231.49400080497|231.49400080497|231.49400080497|231.49400080497|231.49400080497|231.49400080497|231.49400080497|231.49400080497|231.49400080497|231.49400080497|231.49400080497|231.49400080497|231.49400080497|231.49400080497|231.49400080497|231.49400080497|225.03035946608|225.03035946608|201.89666473336|199.56178364174|199.56178364174|199.56178364174|199.56178364174|199.56178364174|179.74354303563|157.95000849954|157.95000849954|157.95000849954|157.95000849954|157.95000849954|157.95000849954|157.95000849954|157.95000849954|139.19777776127|131.88309077559|117.99733034039|106.84846922569|106.84846922569|106.84846922569|106.84846922569|106.84846922569|106.84846922569|95.144414760592|86.543234350419|67.353584821727|61.197949296384|61.197949296384|61.197949296384|61.197949296384|61.197949296384|61.197949296384|61.197949296384|-110.85273407369|-110.85273407369|-110.85273407369|-110.85273407369|-110.85273407369|-110.85273407369|-110.85273407369|-110.85273407369|-110.85273407369|-111.40081796016|-113.21045083574|-113.21045083574|-126.34161535426|-128.50123645116|-146.63303747497|-147.87115425889|-148.89461416474|-154.95362586768|81.911524457051|81.911524457051|81.911524457051|81.911524457051|81.911524457051|81.911524457051|81.911524457051|81.911524457051|81.911524457051|81.911524457051|81.911524457051|81.911524457051|81.911524457051|81.911524457051|81.911524457051|81.911524457051|81.911524457051|81.911524457051|81.911524457051|81.911524457051|81.911524457051|81.911524457051|81.911524457051|81.911524457051|81.911524457051|75.148914622282|62.083239130416|54.728691047404|54.728691047404|54.557989272777|46.71554243267|39.617270598814|35.070302470972|31.866446477892|27.918081215284|27.918081215284|26.32508969667|23.602878203684|23.322084655026|19.750650765343|18.00524728907|18.00524728907|15.557288602016|15.557288602016|15.557288602016|15.557288602016|15.557288602016|15.557288602016|15.557288602016|15.557288602016|15.557288602016|15.557288602016|15.557288602016|15.557288602016|12.886432492095|12.654368757493|10.46607288226|10.46607288226|8.5600810989683|6.9628674172633|5.8589631301475
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|3677.8345698023|3677.8345698023|3677.8345698023|3677.8345698023|3677.8345698023|3677.8345698023|3677.8345698023|3677.8345698023|3616.1246196588|3605.0161518344|3162.6623149722|3111.2819858486|3111.2819858486|3111.2819858486|3111.2819858486|3111.2819858486|3111.2819858486|3111.2819858486|3111.2819858486|3111.2819858486|3025.6548974707|2641.4861970248|2641.4861970248|2641.4861970248|2641.4861970248|2641.4861970248|2641.4861970248|2641.4861970248|2641.4861970248|2557.4846633609|2249.4107614817|2076.4758515162|1955.120303768|1826.8392508229|1648.0546797338|1543.4746685627|1391.425216843|1391.425216843|1316.2862720239|-1999.8576099311|-1999.8576099311|-1999.8576099311|-1999.8576099311|-1999.8576099311|-1999.8576099311|-1999.8576099311|-1999.8576099311|-1999.8576099311|-2045.7984877598|-2171.6803561855|1491.1613302804|1491.1613302804|1483.2298407143|1483.2298407143|1458.2295803268|1458.2295803268|1458.2295803268|1458.2295803268|1458.2295803268|1458.2295803268|1458.2295803268|1410.6207915632|1390.0667283102|1355.3111759871|1288.8151589201|1234.2575319924|1218.2606312683|1218.2606312683|1218.2606312683|1218.2606312683|1218.2606312683|1218.2606312683|1218.2606312683|1218.2606312683|1218.2606312683|1218.2606312683|1160.6984037746|1153.1699386558|1068.9122082132|1068.9122082132|1068.9122082132|1068.9122082132|1068.9122082132|1068.9122082132|1068.9122082132|1004.2545857317|963.42906846156|963.42906846156|963.42906846156|963.42906846156|963.42906846156|943.74571110529|912.77815963739|905.26516606594|905.26516606594|905.26516606594|905.26516606594|905.26516606594|905.26516606594|905.26516606594|905.26516606594|905.26516606594|905.26516606594|905.26516606594|905.26516606594|905.26516606594|905.26516606594|905.26516606594|905.26516606594|905.26516606594|887.19815272518|864.80650053231|840.98423520096|840.98423520096|745.6063306964|745.6063306964|745.6063306964|744.44987129244|656.68746888938|553.73723960257|526.92788585399|455.46466958494|414.12623472663|414.12623472663|414.12623472663|414.12623472663|414.12623472663|414.12623472663|414.12623472663|414.12623472663|414.12623472663|414.12623472663|414.12623472663|414.12623472663|414.12623472663|414.12623472663|414.12623472663|414.12623472663|414.12623472663|399.7330790543|399.7330790543|399.7330790543|399.7330790543|399.7330790543|399.7330790543|390.56057861874|390.56057861874|390.56057861874|390.56057861874|390.56057861874|390.56057861874|390.56057861874|390.56057861874|390.56057861874|373.83770888194|349.26397517372|338.7309104115|338.7309104115|338.7309104115|338.7309104115|338.7309104115|338.7309104115|338.7309104115|338.7309104115|319.94724773369|262.62454270215|252.35085796833|252.35085796833|225.53429205683|194.12028229715|194.12028229715|194.12028229715|158.41975776885|-296.92938177499|-296.92938177499|-296.92938177499|-296.92938177499|-296.92938177499|-296.92938177499|-296.92938177499|-296.92938177499|-296.92938177499|-304.72431460921|-313.9020119939|-328.72445692329|-359.3966210077|-377.09624488594|-419.8013832066|-432.57375759257|-438.03473031932|-470.49136837781|238.88443713897|238.88443713897|238.88443713897|238.88443713897|238.88443713897|238.88443713897|238.88443713897|238.88443713897|238.88443713897|238.88443713897|238.88443713897|238.88443713897|238.88443713897|198.61307334894|198.61307334894|198.61307334894|198.61307334894|198.61307334894|198.61307334894|198.61307334894|198.61307334894|198.61307334894|198.61307334894|198.61307334894|198.61307334894|198.61307334894|178.80619260993|174.40948992853|174.40948992853|159.67999321757|133.0517369757|133.0517369757|133.0517369757|120.77970775078|117.23244841503|117.23244841503|117.23244841503|117.23244841503|117.23244841503|99.424942683361|84.075846517997|84.075846517997|76.217617923371|59.889012794088|58.708377399107|58.708377399107|58.708377399107|58.708377399107|58.708377399107|58.708377399107|58.708377399107|58.708377399107|58.708377399107|58.708377399107|44.578752665674|37.434412998772|37.434412998772|37.434412998772|37.434412998772|32.632686026467|-58.237966184415
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10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|53.838804770925|53.838804770925|53.838804770925|53.838804770925|53.838804770925|46.521559557891|42.637956004923|42.637956004923|42.637956004923|42.637956004923|42.637956004923|42.637956004923|42.637956004923|42.637956004923|41.746118498715|38.137243006927|34.947442459583|34.947442459583|34.947442459583|34.947442459583|34.947442459583|34.947442459583|34.947442459583|34.947442459583|34.947442459583|34.947442459583|34.947442459583|34.947442459583|34.947442459583|32.082826852268|31.138082980521|30.322364476737|30.322364476737|30.307473634271|30.307473634271|29.919749231899|29.216175376252|29.216175376252|29.216175376252|29.216175376252|29.216175376252|29.216175376252|29.216175376252|29.216175376252|29.216175376252|29.216175376252|29.216175376252|29.216175376252|29.216175376252|29.216175376252|29.216175376252|29.216175376252|29.216175376252|29.216175376252|27.21697268097|26.309871601264|26.309871601264|26.309871601264|26.309871601264|26.309871601264|26.309871601264|26.309871601264|26.309871601264|26.309871601264|26.309871601264|26.309871601264|26.309871601264|26.309871601264|26.309871601264|26.309871601264|26.309871601264|26.309871601264|26.309871601264|26.309871601264|26.309871601264|26.309871601264|26.309871601264|26.309871601264|26.309871601264|26.309871601264|25.076634856507|24.026260557489|23.127401447645|22.367122373403|22.367122373403|22.367122373403|22.367122373403|22.367122373403|22.367122373403|22.367122373403|22.367122373403|21.936818695068|21.936818695068|-26.143501281738|-26.143501281738|-26.143501281738|-26.143501281738|-26.143501281738|-26.143501281738|-26.143501281738|-26.143501281738|-26.143501281738|-26.143501281738|-26.143501281738|-26.143501281738|-26.143501281738|-26.143501281738|-26.143501281738|-26.143501281738|-26.143501281738|-26.143501281738|-26.143501281738|-26.143501281738|-26.143501281738|-26.143501281738|-26.143501281738|-26.143501281738|-26.143501281738||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|-85.486675276515|-85.486675276515|-85.486675276515|-85.486675276515|-85.486675276515|-85.486675276515|-85.486675276515|-89.201862350832|-90.824292094322|-92.072899318815|-92.072899318815|-92.072899318815|-95.090622325766|-95.090622325766|-95.090622325766|-95.090622325766|-95.487271856853|-95.487271856853|-95.487271856853|-98.255310961996|-98.255310961996|-98.255310961996|-106.51145717545|-107.586790848|-107.586790848|-107.586790848|-107.586790848|-107.586790848|-107.586790848|-107.586790848|-107.586790848|-107.586790848|-107.586790848|-107.586790848|-107.586790848|-107.586790848|-107.586790848|-107.586790848|-107.586790848|-107.586790848|-107.586790848|-107.586790848|-107.586790848|-111.16865921045|-116.02073245606|-120.97061638201|-120.97061638201|-120.97061638201|-120.97061638201|-120.97061638201|-120.97061638201|-120.97061638201|-120.97061638201|-120.97061638201|-120.97061638201|-120.97061638201|-120.97061638201|-120.97061638201|-120.97061638201|-120.97061638201|-120.97061638201|-120.97061638201|-120.97061638201|-120.97061638201|-120.97061638201|-120.97061638201|-123.65623902574|-131.0569331833|75.471000547612|75.471000547612|75.471000547612|75.471000547612|75.471000547612|75.471000547612|75.471000547612|75.471000547612|75.471000547612|75.471000547612|75.471000547612|75.471000547612|60.134445052902|36.599382247704|33.853748276752|33.853748276752|33.853748276752|32.73194180917|29.335492467342|-40.569382404351|-40.569382404351|-40.569382404351|-40.569382404351|-40.569382404351|-40.569382404351|-40.569382404351|-40.569382404351|-40.569382404351|-42.743757697237|-46.350713316556|-46.350713316556|-46.350713316556|-46.350713316556|-46.350713316556|-46.350713316556|-46.350713316556|-46.350713316556|-50.531346497664|30.147736422171|30.147736422171|30.147736422171|30.147736422171|30.147736422171|30.147736422171|30.147736422171|30.147736422171|30.147736422171|30.147736422171|23.669705991337|-43.450590158765|-43.450590158765|-43.450590158765|-43.450590158765|-43.450590158765|-43.450590158765|-43.450590158765|-43.450590158765|-44.639545574525|-47.013383378297|-47.16814046712|-47.16814046712|-47.16814046712|-47.16814046712|-47.16814046712|-47.16814046712|-49.875083562642|-49.875083562642|-49.875083562642|-49.875083562642|-50.17509346197|-53.612238045791|-53.612238045791|-53.612238045791|-53.612238045791|-53.612238045791|-53.612238045791|-53.612238045791|-53.612238045791|-53.612238045791|-53.612238045791|-54.738598422054|-61.256774986059|-63.418639276061|-69.231820739677|-76.052022365917|-77.767403231372|-77.767403231372|-77.767403231372|-77.767403231372|-77.767403231372|-77.767403231372|-77.767403231372|-77.767403231372|-77.767403231372|-77.767403231372|-77.767403231372|-77.767403231372|-77.767403231372|-77.767403231372|-77.767403231372|-77.767403231372|-77.767403231372|-77.767403231372|-77.767403231372|-77.767403231372|-77.767403231372|-77.767403231372|-77.767403231372|-77.767403231372|-77.767403231372|-77.767403231372|-77.767403231372|-80.484878788158|-80.484878788158|-80.674312231457|-84.230345855726|-85.062606849685|-88.694562000715|-91.943958329584|-98.541064844557|-108.66804399661|-108.66804399661|-122.73782804466|-135.50796786095|-135.50796786095|-135.50796786095|-136.40107611314|-139.34231057316|-143.85367992355|-160.1335325024|-173.02293873685|-173.02293873685|-185.95215459287|-198.37618002136|-198.37618002136|-198.37618002136|-201.67874711307|-201.67874711307|-201.67874711307|-201.67874711307|-201.67874711307|-210.54971263973|-219.03690622215|-226.78609856453|-226.78609856453|-226.78609856453|-226.78609856453|-232.91550604163|-232.91550604163|-232.91550604163|-251.69291148419|-251.69291148419|-251.69291148419|-251.69291148419|-251.69291148419|-251.69291148419|-251.69291148419|-251.69291148419|-251.69291148419|-251.69291148419|-251.69291148419|-251.69291148419|-251.69291148419|-251.69291148419|-251.69291148419|-251.69291148419|-251.69291148419|-259.67337827911|-259.67337827911|-259.67337827911|-286.38097413635|-295.80053237915|-332.97503662109|-332.97503662109||||||||||
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10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|-26.959572574908|-30.372858547959|-31.040680589641|-31.040680589641|-31.040680589641|-31.040680589641|-32.435756566751|-33.1991745395|-34.024082122305|-36.340647205224|23.279559725464|23.279559725464|23.279559725464|23.279559725464|23.279559725464|23.279559725464|23.279559725464|23.279559725464|23.279559725464|23.279559725464|23.279559725464|23.279559725464|23.279559725464|23.279559725464|23.279559725464|23.279559725464|23.279559725464|23.279559725464|23.279559725464|23.279559725464|23.279559725464|20.051721592678|16.59826397447|15.485401837342|13.710676635099|-18.708089954336|-18.708089954336|-18.708089954336|-18.708089954336|-18.708089954336|-18.708089954336|-18.708089954336|-18.708089954336|-18.708089954336|-18.708089954336|-18.708089954336|-18.708089954336|-18.708089954336|-18.708089954336|-18.708089954336|14.170775132566|14.061652295225|13.606319127737|13.162138605845|12.990282611182|12.990282611182|12.990282611182|12.990282611182|12.990282611182|12.39385708629|12.156762057531|11.313509815256|10.593876222019|9.7296712169433|8.6391245269537|8.3087284719048|8.3087284719048|8.3087284719048|8.3087284719048|8.1846277874559|8.1846277874559|7.8632469355894|7.6348434752704|7.6279144095581|7.1734767806973|6.5470433358097|6.5470433358097|6.5470433358097|6.5470433358097|6.5470433358097|6.0748186292648|6.0748186292648|4.838329706192|-6.6453566551209|-6.6453566551209|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|-3.2939475758658|-3.3066084168339|-3.420120480103|-3.7129265041051|-3.7129265041051|-3.9832517671251|-4.1308353330983|-4.7775743805201|-4.7775743805201|-4.9484159905415|-5.2649065740353|-5.4010072822312|-5.9244524632272|-6.0864804892603|-6.0864804892603|-6.0864804892603|-6.0864804892603|-6.0864804892603|-6.0864804892603|-6.7183116176464|-6.8459017783114|-7.2171132067518|-7.6852629895657|-7.6852629895657|-7.7025143565568|-8.2916829256915|-8.4741586213535|-8.9582873483654|-8.9582873483654|-8.9582873483654|-8.9582873483654|-8.9582873483654|-8.9582873483654|-8.9582873483654|-9.4715507967673|-9.4715507967673|-10.353287668515|-10.370952413167|-10.370952413167|-10.370952413167|-10.370952413167|-10.370952413167|-10.370952413167|-10.370952413167|-10.370952413167|-10.370952413167|-10.370952413167|-10.370952413167|-10.370952413167|-10.370952413167|-11.025173264174|6.7899727564235|6.7899727564235|6.7899727564235|6.7027716024887|6.7027716024887|6.4345320311313|6.4345320311313|6.2907521977517|6.2907521977517|6.2907521977517|5.362932992876|5.362932992876|5.2658071671905|5.2658071671905|5.2658071671905|5.2658071671905|5.2658071671905|5.2658071671905|5.2658071671905|5.2658071671905|5.2658071671905|5.0909376845295|4.6353181717059|4.1096637098462|4.1096637098462|3.7421953648598|3.7421953648598|3.7421953648598|3.7421953648598|3.7421953648598|3.7421953648598|3.7421953648598|3.7421953648598|3.7421953648598|3.7421953648598|3.7421953648598|3.7421953648598|3.7421953648598|3.7421953648598|3.7421953648598|3.7421953648598|3.7421953648598|3.7421953648598|2.919660511974|-5.7265693427838|-5.7265693427838|-5.7265693427838|-5.7265693427838|-5.7265693427838|-5.8412824738597|-5.9315280561799|-5.9315280561799|-6.2620712921745|-6.5909424275962|-6.9293049846449|-6.9293049846449|-6.9293049846449|-7.158709526062|-7.158709526062|-7.158709526062|-7.158709526062|-7.158709526062|-7.158709526062|-7.158709526062|-7.158709526062|-7.158709526062|-7.158709526062|-7.158709526062|-7.158709526062|-7.158709526062|-7.158709526062|-7.158709526062|-7.158709526062|-7.158709526062|-7.158709526062|-7.158709526062|-7.158709526062|-7.158709526062|-7.158709526062|-7.158709526062|-7.158709526062|-7.158709526062|-7.158709526062|-7.158709526062|-7.158709526062|-7.158709526062|-7.158709526062||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|134.89537355711|134.89537355711|134.89537355711|134.89537355711|134.89537355711|134.89537355711|134.89537355711|134.89537355711|134.89537355711|134.89537355711|134.89537355711|134.89537355711|134.89537355711|133.35597061901|130.5344117989|116.76045755433|110.1505083937|-164.09823469711|-164.09823469711|-164.09823469711|-164.09823469711|-164.09823469711|-171.47026077457|-171.77251197174|-175.55279107971|-176.08643453302|-185.42937170335|-187.94930189261|-192.41589099179|-194.57517406394|-194.57517406394|-198.9724156266|-203.63601736289|-211.59557484765|-213.49508316406|-213.66120351562|-218.55175538588|-218.55175538588|-218.55175538588|-218.55175538588|-218.55175538588|-218.55175538588|-218.55175538588|-229.00195042875|-237.61327825417|181.295117095|181.295117095|181.295117095|181.295117095|181.295117095|181.295117095|181.295117095|181.295117095|181.295117095|181.295117095|181.295117095|181.295117095|181.295117095|181.295117095|181.295117095|181.295117095|181.295117095|181.295117095|181.295117095|181.295117095|181.295117095|181.295117095|181.295117095|181.295117095|181.295117095|181.295117095|181.295117095|181.295117095|159.93901899444|-242.56709852081|-242.56709852081|-242.56709852081|-242.56709852081|-242.56709852081|-250.35233168979|-260.00259076644|-264.43053721744|-264.43053721744|-264.43053721744|-264.43053721744|-264.43053721744|-264.43053721744|-264.43053721744|-306.58948579716|192.03458543561|192.03458543561|171.56620603957|160.2044748646|160.2044748646|160.2044748646|160.2044748646|160.2044748646|160.2044748646|160.2044748646|160.2044748646|160.2044748646|160.2044748646|160.2044748646|160.2044748646|160.2044748646|160.2044748646|138.64386096067|129.13206773408|112.0911863712|99.81309321845|99.81309321845|99.81309321845|99.81309321845|99.81309321845|99.81309321845|99.81309321845|99.81309321845|99.81309321845|99.81309321845|99.81309321845|99.81309321845|99.81309321845|99.81309321845|99.81309321845|99.81309321845|94.098907511736|94.098907511736|94.098907511736|94.098907511736|86.693230568596|76.507074776044|76.507074776044|71.780082321554|62.594538795053|58.314728525685|58.314728525685|58.314728525685|51.233031779976|48.786701130041|45.679668981906|44.91074263506|39.884160645062|33.990732651347|33.413764452401|33.413764452401|33.413764452401|33.413764452401|33.413764452401|33.413764452401|33.413764452401|33.413764452401|33.413764452401|33.413764452401|33.413764452401|30.821314911125|30.821314911125|30.25854436171|30.25854436171|30.25854436171|30.25854436171|30.25854436171|30.25854436171|30.25854436171|28.418247069593|28.418247069593|28.418247069593|28.418247069593|28.418247069593|28.418247069593|28.418247069593|28.418247069593|28.418247069593|28.418247069593|21.067587722078|21.067587722078|16.811209639725|-25.831645161512|-25.831645161512|-25.831645161512|-25.831645161512|-25.831645161512|-25.831645161512|-25.831645161512|-26.540717291173|-26.884129920863|-27.447999678598|-27.447999678598|-29.633888574161|-32.193210332171|-32.392455437201|-32.751865314989|-32.751865314989|-32.751865314989|-32.751865314989|-32.751865314989|-32.751865314989|17.933951552943|17.933951552943|17.933951552943|17.933951552943|17.933951552943|17.933951552943|11.754390593188|10.163212109293|8.62493136723|-11.303509641788|-11.303509641788|-11.303509641788|-11.303509641788|-11.303509641788|-11.303509641788|-11.303509641788|-11.303509641788|-11.303509641788|-11.303509641788|-11.303509641788|-11.303509641788|-11.303509641788|-11.303509641788|-11.303509641788|-11.303509641788|-11.303509641788|-11.303509641788|-11.303509641788|-11.723344035835|-11.856493521499|-12.182215002695|-12.34952452585|-12.34952452585|-12.657249720062|-12.657424947636|-12.657424947636|-12.657424947636|-12.657424947636|-12.974360966039|-13.268285279598|-13.268285279598|-14.225872681236|-15.298191703796|-15.82910200119|-17.194002056122|-18.120002269745||||||||||
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|88.419910454966|88.419910454966|88.419910454966|88.419910454966|88.419910454966|88.419910454966|88.419910454966|88.419910454966|88.419910454966|88.419910454966|88.419910454966|88.419910454966|88.419910454966|88.419910454966|88.419910454966|88.419910454966|88.419910454966|88.419910454966|88.419910454966|88.419910454966|88.419910454966|88.419910454966|88.419910454966|88.419910454966|88.419910454966|88.419910454966|88.419910454966|88.419910454966|88.419910454966|88.419910454966|72.488927686276|72.488927686276|72.488927686276|72.488927686276|58.143251458872|53.087540967575|53.087540967575|53.087540967575|53.087540967575|53.087540967575|46.508378513777|37.31486840615|-74.581866116718|-74.581866116718|-74.581866116718|-75.848086910198|-75.848086910198|-75.848086910198|-75.848086910198|-79.88120670313|-88.995783911749|59.497769801866|59.497769801866|59.497769801866|59.497769801866|59.497769801866|59.497769801866|59.497769801866|59.497769801866|59.497769801866|59.497769801866|59.497769801866|59.497769801866|59.497769801866|59.497769801866|59.497769801866|59.497769801866|59.497769801866|59.497769801866|59.497769801866|59.497769801866|59.497769801866|59.497769801866|59.497769801866|59.497769801866|59.497769801866|59.497769801866|59.497769801866|55.764192229124|43.937987890081|42.967271157052|42.967271157052|36.352523931691|34.661988466941|34.661988466941|34.661988466941|34.661988466941|28.949431545163|26.91048021518|26.82147471648|26.82147471648|26.82147471648|26.634970847562|22.116633935985|-39.752641233681|-39.752641233681|-39.752641233681|-39.752641233681|-39.752641233681|-39.752641233681|-40.280598636887|-40.280598636887|-40.280598636887|-40.280598636887|-40.280598636887|-46.358999460297|30.84500366633|30.84500366633|30.84500366633|30.84500366633|28.816670062199|28.683602282926|28.683602282926|28.683602282926|28.683602282926|28.683602282926|28.683602282926|28.683602282926|28.683602282926|28.683602282926|28.683602282926|28.118694077037|28.118694077037|28.118694077037|22.756882307819|21.641055155234|21.641055155234|21.641055155234|21.641055155234|19.312282403792|17.713647454409|16.912385933298|-30.935455440611|-30.935455440611|-30.935455440611|-30.935455440611|-30.935455440611|-31.506061897378|-32.320623461517|-32.802473672575|-32.802473672575|-32.802473672575|-32.802473672575|-32.802473672575|-32.802473672575|-32.802473672575|-32.802473672575|-32.802473672575|-32.802473672575|-35.544416463315|-37.707683920794|-39.719648122714|-44.1718317137|27.121631342899|27.121631342899|27.121631342899|27.121631342899|27.121631342899|27.121631342899|27.121631342899|27.121631342899|27.121631342899|27.121631342899|27.121631342899|27.121631342899|27.121631342899|27.121631342899|27.121631342899|27.121631342899|24.309541454021|24.309541454021|24.309541454021|24.309541454021|21.582824431199|14.261472819401|9.8849696297923|-26.114541654482|-26.114541654482|-26.114541654482|-26.114541654482|-26.114541654482|-26.114541654482|-26.114541654482|-27.402268494383|-27.985854242925|-29.743171213605|-32.594634637279|-36.710705184321|-40.489671918397|-42.141302131552|-47.557003258487|-50.600383461167|-50.600383461167|-50.600383461167|-50.600383461167|-50.600383461167|-53.442091293523|-61.494603502867|36.323947550194|36.323947550194|36.323947550194|36.323947550194|36.323947550194|36.323947550194|36.323947550194|36.323947550194|36.323947550194|36.323947550194|36.323947550194|36.323947550194|29.793275225313|24.009193168914|20.471326866454|13.970918168299|12.762863264252|12.762863264252|11.897625192193|-17.953334111294|-17.953334111294|-17.953334111294|-17.953334111294|-17.953334111294|-17.953334111294|-17.953334111294|-17.953334111294|-17.953334111294|-17.953334111294|-17.953334111294|-18.570371118211|-19.917078723536|-20.424532720365|-20.824480185815|-22.04386730758|-23.07374144227|-24.404157486566|-24.58284869092|-24.58284869092|-25.24816454668|-25.78940073967|-25.78940073967|-27.356000709534|-27.760000228882||||||||||
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|186.53806642531|171.40340713923|165.75378571026|165.2045564672|165.2045564672|165.2045564672|165.2045564672|165.2045564672|165.2045564672|165.2045564672|165.2045564672|165.2045564672|165.2045564672|165.2045564672|162.03284051912|155.61005728895|155.61005728895|155.61005728895|155.61005728895|155.61005728895|155.61005728895|155.61005728895|155.61005728895|155.61005728895|155.61005728895|155.61005728895|155.61005728895|155.61005728895|155.61005728895|155.61005728895|155.61005728895|155.61005728895|155.61005728895|155.61005728895|155.61005728895|155.61005728895|155.61005728895|151.31673032106|143.06867687773|143.06867687773|143.06867687773|143.06867687773|143.06867687773|143.06867687773|143.06867687773|143.06867687773|143.06867687773|143.06867687773|143.06867687773|143.06867687773|143.06867687773|136.02075208637|132.52516237585|132.52516237585|132.52516237585|132.52516237585|132.52516237585|132.52516237585|132.52516237585|-187.71651922929|-187.71651922929|-187.71651922929|-187.71651922929|-187.71651922929|-187.71651922929|-187.71651922929|-188.36556929204|-189.33503723145|-189.33503723145|-189.33503723145|-189.33503723145|-189.33503723145|-189.33503723145|-189.33503723145|-189.33503723145|-189.33503723145|-189.33503723145|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|3.9671643062324|3.9671643062324|3.9671643062324|3.9671643062324|3.9671643062324|3.9671643062324|3.9671643062324|3.9671643062324|3.8051825677786|3.5424249078867|3.309361023598|3.3050135061244|3.3050135061244|2.9555705305713|2.8262966948632|2.8262966948632|2.8262966948632|-4.0557983074076|-4.0557983074076|-4.0557983074076|-4.0557983074076|-4.0557983074076|-4.0815956224758|-4.0815956224758|-4.0815956224758|-4.0815956224758|-4.0815956224758|-4.0815956224758|-4.0815956224758|-4.0815956224758|-4.0815956224758|-4.0815956224758|-4.0815956224758|-4.0815956224758|-4.0815956224758|-4.0815956224758|-4.0815956224758|-4.0815956224758|-4.0815956224758|-4.0815956224758|-4.0815956224758|-4.0815956224758|-4.0815956224758|-4.0815956224758|-4.0815956224758|-4.0815956224758|-4.0815956224758|-4.0815956224758|-4.0815956224758|-4.0815956224758|-4.5751063017667|-4.8812292051118|3.6627197419275|3.6627197419275|3.6627197419275|3.6627197419275|3.6007997630558|3.5253331792047|3.3803703665392|3.1464660381909|3.1464660381909|3.1464660381909|3.1464660381909|3.1464660381909|3.1464660381909|3.1464660381909|3.1464660381909|3.1464660381909|3.1464660381909|3.1464660381909|3.1464660381909|3.1464660381909|3.1464660381909|3.1464660381909|3.1464660381909|3.1464660381909|2.8582296827246|2.8582296827246|2.6813663353312|2.3837403445098|2.1778880583206|2.1778880583206|2.1778880583206|2.0073927830962|2.0073927830962|1.9611036747045|1.9611036747045|1.9611036747045|1.9611036747045|1.9611036747045|1.9611036747045|1.9611036747045|1.9611036747045|1.9589287311756|1.9589287311756|1.9589287311756|1.9589287311756|1.9589287311756|1.9589287311756|1.9589287311756|1.9589287311756|1.9589287311756|1.9589287311756|1.9589287311756|1.9589287311756|1.9589287311756|1.9034937786751|1.8527795658832|1.8328754542825|-3.6021884083748|-3.6021884083748|-3.6021884083748|-3.6021884083748|-3.6021884083748|-3.6021884083748|-3.6021884083748|-3.6021884083748|-3.6021884083748|-3.6021884083748|-3.6021884083748|-3.6021884083748|-3.6021884083748|-3.6021884083748|-3.6021884083748|-3.6021884083748|-3.6021884083748|-3.6021884083748|-3.6021884083748|-3.6021884083748|-3.6021884083748|-3.6021884083748|-3.6021884083748|-3.6021884083748|-3.6021884083748|-3.6021884083748|-3.6021884083748|-3.6021884083748|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|-37.526599326277|-37.526599326277|-37.526599326277|-37.526599326277|-37.526599326277|-37.526599326277|-38.069554662864|-39.953949875479|-40.519944450199|-40.651035023405|-40.651035023405|-40.651035023405|-42.468879265583|-42.468879265583|-42.468879265583|-42.468879265583|-42.468879265583|-42.468879265583|-43.385421588461|-46.33157955545|-48.808245475128|-48.808245475128|-48.908052134332|-49.274500714206|-51.969012179079|35.554796176107|35.554796176107|35.554796176107|35.554796176107|34.748664808441|31.83073716712|31.433040042189|29.476713387466|27.971901593713|26.664861445602|26.664861445602|26.664861445602|25.031803266718|25.031803266718|18.904225394145|16.580249624137|15.880277665328|14.223641536711|11.635157318114|9.2812858899417|8.4763458671846|-12.27898167616|-12.27898167616|-12.27898167616|-12.27898167616|-12.27898167616|-12.27898167616|-12.27898167616|-12.27898167616|-12.27898167616|-12.27898167616|-12.27898167616|-12.680329688471|-12.680329688471|-12.680329688471|-12.680329688471|-12.680329688471|-12.680329688471|-12.680329688471|-12.680329688471|-12.680329688471|-12.680329688471|-12.680329688471|-12.680329688471|-12.680329688471|-12.680329688471|-12.680329688471|-12.680329688471|-13.439255643864|-14.112505834389|10.318934770424|10.318934770424|10.318934770424|10.318934770424|10.219924040889|10.219924040889|10.219924040889|9.4832484680808|9.3224982639591|8.1916647377323|7.7774054675976|6.3398951589707|5.9792611580243|5.9792611580243|5.9792611580243|5.9792611580243|5.9792611580243|5.9792611580243|5.9792611580243|5.9792611580243|5.9792611580243|5.9792611580243|5.9792611580243|5.9792611580243|5.9792611580243|5.9792611580243|5.0086235979255|4.4456928283037|4.4040007781968|4.4040007781968|4.4040007781968|4.4040007781968|4.4040007781968|4.3288896825563|4.3233773165489|4.3233773165489|4.3233773165489|4.3233773165489|4.3233773165489|4.3233773165489|4.3233773165489|4.3233773165489|3.9920858468772|3.6295396846931|3.2478218655234|3.1940697998511|3.1940697998511|3.1940697998511|2.5645219585087|-3.2977923373668|-3.2977923373668|-3.2977923373668|-3.2977923373668|-3.2977923373668|-3.3814358954395|-3.4063318149055|-3.4063318149055|-3.4063318149055|-3.4063318149055|-3.4803687086596|-3.5169367028477|-3.5169367028477|-3.6760408561762|-3.8083786347769|-3.8187540746687|-3.9658378867041|-4.2553754015908|-4.3131949023125|-4.3334352686187|-4.3334352686187|-4.3334352686187|-4.3334352686187|-4.3334352686187|-4.3334352686187|-4.6577059112412|-4.7613400046939|-4.8170443977376|-5.4500492110804|-5.8811661153983|-6.3346288104797|-6.6884763660194|-7.0491684883908|-7.0491684883908|-7.0872419290885|-7.0872419290885|-7.0872419290885|-7.0872419290885|-7.0872419290885|-7.0872419290885|-7.0872419290885|-7.0872419290885|-7.0872419290885|-7.0872419290885|-7.0872419290885|-7.0872419290885|-7.0872419290885|-7.0872419290885|-7.0872419290885|-7.0872419290885|-7.0872419290885|-7.0872419290885|-7.0872419290885|-7.0872419290885|-7.0872419290885|-7.0872419290885|-7.0872419290885|-7.5569353559663|-7.9477060082941|-8.1252288027371|-8.3113654900221|-8.4237394121651|-8.9180436164543|-9.2269056910847|-9.2269056910847|-9.2965617041427|-9.9239574384511|-10.601619291286|-10.924021455955|-10.987802052179|-11.214224364668|-11.31858282874|-11.453980666509|-11.481352015112|-11.481352015112|-11.481352015112|-11.629279953213|-11.93210495798|-11.93210495798|-11.93210495798|-11.93210495798|-11.93210495798|-11.93210495798|-11.93210495798|-11.93210495798|-11.93210495798|-11.93210495798|-12.241227402601|-12.273585547246|-12.438490328668|-12.438490328668|-12.438490328668|-12.438490328668|-12.438490328668|-12.438490328668|-12.438490328668|-12.438490328668|-12.639989307057|-13.462949432134|-13.462949432134|-14.160424270092|-14.160424270092|-14.160424270092|-14.644915834465|-14.694351001358|-15.671501049042|-16.200001144409|-16.200001144409|-16.500000953674|||||||||||||||||||
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10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|745.03915155446|745.03915155446|745.03915155446|745.03915155446|745.03915155446|745.03915155446|745.03915155446|745.03915155446|631.89684260377|631.89684260377|565.13812386204|445.4534994409|441.28292216076|441.28292216076|441.28292216076|441.28292216076|441.28292216076|441.28292216076|441.28292216076|441.28292216076|441.28292216076|441.28292216076|441.28292216076|441.28292216076|441.28292216076|441.28292216076|441.28292216076|441.28292216076|441.28292216076|441.28292216076|441.28292216076|430.12544397528|386.70327583082|381.08699009957|369.27719426753|327.36635002165|311.81863619993|311.81863619993|265.88079168372|265.88079168372|265.88079168372|202.39254360257|-504.86622630823|-504.86622630823|-504.86622630823|-504.86622630823|-504.86622630823|-504.86622630823|-533.34578971586|-658.65645132816|-666.19526458632|-666.19526458632|-666.19526458632|-666.19526458632|-666.19526458632|-666.19526458632|-666.19526458632|-671.965204708|-671.965204708|-671.965204708|-671.965204708|-671.965204708|-671.965204708|-716.36966545518|-728.48416863468|-728.48416863468|-739.98101437623|489.83935790819|489.83935790819|489.83935790819|489.83935790819|489.83935790819|489.83935790819|489.83935790819|489.83935790819|489.83935790819|427.52427435762|408.13710048913|408.13710048913|393.78941585693|393.78941585693|358.18427289496|341.48314426751|340.30307294521|340.30307294521|325.69061859475|325.69061859475|325.69061859475|325.69061859475|325.69061859475|325.69061859475|295.57810601511|272.82567945364|252.51182774309|217.25790986754|192.86555787962|192.69121454336|192.69121454336|192.69121454336|192.69121454336|192.69121454336|190.91889098958|190.91889098958|182.87366683194|182.87366683194|174.16901146048|174.16901146048|174.16901146048|174.16901146048|174.16901146048|164.58172174287|164.58172174287|156.28487210009|156.28487210009|149.01814063096|140.78976464827|130.60154071047|130.60154071047|130.60154071047|98.374876607287|90.998617340429|90.998617340429|90.998617340429|90.998617340429|90.998617340429|90.998617340429|90.998617340429|90.998617340429|90.998617340429|90.998617340429|90.998617340429|90.998617340429|90.998617340429|90.998617340429|90.998617340429|90.998617340429|86.504849090955|77.567300679239|77.567300679239|67.707610105974|66.525862914785|66.525862914785|66.525862914785|66.525862914785|66.525862914785|66.525862914785|66.525862914785|66.525862914785|66.525862914785|66.525862914785|66.525862914785|66.525862914785|66.525862914785|66.525862914785|66.525862914785|66.525862914785|66.525862914785|66.525862914785|66.525862914785|66.525862914785|66.525862914785|66.525862914785|66.525862914785|57.666731550146|52.203065827365|52.203065827365|40.461187100935|37.554096778816|27.552334450556|-55.885066896348|-55.885066896348|-55.885066896348|-55.885066896348|-55.885066896348|-55.885066896348|-55.885066896348|-55.885066896348|-55.885066896348|-55.885066896348|-55.885066896348|-55.885066896348|-55.885066896348|-69.240073422225|-74.296748933562|-77.287050198473|-77.287050198473|-77.287050198473|-85.991167438205|-90.172367858513|-90.172367858513|-94.080409155537|-100.62489881587|-103.48682633208|-103.48682633208|-103.48682633208|-103.48682633208|-103.48682633208|-103.48682633208|-103.48682633208|-103.48682633208|-103.48682633208|-103.48682633208|-103.48682633208|-103.48682633208|-103.48682633208|-103.48682633208|-113.72147115918|-114.79885879327|-123.52373436611|-131.47359221424|-136.9720065867|-136.9720065867|-136.9720065867|-139.86889688561|-155.97377355441|84.233767470152|84.233767470152|84.233767470152|84.233767470152|84.233767470152|70.38530069858|53.28588640988|51.795430107251|50.268255996853|48.715834723744|42.844120627609|42.844120627609|37.74685485957|37.74685485957|37.74685485957|36.316508061334|30.052784768127|28.269205772636|23.396894573898|19.320438199276|17.890488206275|15.314987353624|14.746096271212|11.280106247479|11.280106247479|11.280106247479|11.280106247479|11.280106247479|11.280106247479|11.280106247479|9.0088351609463|9.0088351609463|7.7337471381817|7.7337471381817|7.6088236810731|7.6088236810731|-10.440166768003
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|7648.1829694754|7648.1829694754|7648.1829694754|7648.1829694754|7648.1829694754|7648.1829694754|7648.1829694754|7648.1829694754|7648.1829694754|7648.1829694754|7648.1829694754|7648.1829694754|7648.1829694754|7648.1829694754|7648.1829694754|7648.1829694754|7648.1829694754|7648.1829694754|7648.1829694754|7648.1829694754|7394.3144105283|7120.8425056182|7120.8425056182|7120.8425056182|7120.8425056182|7120.8425056182|7120.8425056182|7110.880561798|6484.6450686645|6038.3278540716|6031.9198378574|5841.9664865082|5433.2853038521|5433.2853038521|5433.2853038521|5039.2287701878|5039.2287701878|4076.3097446531|2682.4552718368|-7084.8266790918|-7084.8266790918|-7084.8266790918|-7084.8266790918|-7084.8266790918|-7084.8266790918|-7517.5296434353|-7804.0489425127|-7804.0489425127|-8597.8321583475|-10275.257953719|-11092.090194109|-11092.090194109|-11092.090194109|-11092.090194109|-11092.090194109|-11223.43354901|-11258.2594989|-11698.677221|-12320|-12320|-12320|-12320|-12320|-12320|-12320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|-1258.1774036012|-1258.1774036012|-1258.1774036012|-1258.1774036012|-1258.1774036012|-1258.1774036012|-1258.1774036012|-1258.1774036012|-1258.1774036012|-1258.1774036012|-1258.1774036012|-1258.1774036012|-1258.1774036012|-1258.1774036012|-1336.6582085912|-1424.2396741779|-1507.3079543546|-1587.0866105242|-1650.4628822719|-1688.8591401385|-1688.8591401385|-1795.9268223761|-2044.2077699719|1029.5451804438|1029.5451804438|1029.5451804438|1029.5451804438|1029.5451804438|962.90299725962|745.79223002805|535.69137890487|502.66512858697|502.66512858697|502.66512858697|502.66512858697|502.66512858697|500.64396888028|500.64396888028|460.24329875586|459.92630696736|459.92630696736|272.20423979717|173.36302116135|131.81726845348|95.149734588068|38.985816208964|35.243027327046|35.243027327046|35.243027327046|35.243027327046|35.243027327046|31.960358377519|31.960358377519|31.960358377519|31.960358377519|31.960358377519|31.960358377519|31.960358377519|31.960358377519|28.844997378203|28.844997378203|28.844997378203|28.844997378203|28.844997378203|28.844997378203|28.844997378203|28.844997378203|28.844997378203|28.844997378203|28.844997378203|28.844997378203|28.844997378203|28.844997378203|28.844997378203|28.844997378203|28.844997378203|28.844997378203|28.844997378203|28.844997378203|28.844997378203|28.844997378203|28.844997378203|28.844997378203|28.844997378203|28.844997378203|28.844997378203|28.844997378203|28.844997378203|25.47502897685|25.47502897685|25.47502897685|25.47502897685|25.47502897685|25.47502897685|25.47502897685|25.47502897685|25.47502897685|25.47502897685|25.47502897685|25.47502897685|25.47502897685|14.883366250387|11.609296109269|10.26363629126|10.26363629126|10.031817953051|8.4691848245944|8.4691848245944|8.4691848245944|8.4691848245944|8.4691848245944|8.4691848245944|7.9748523494909|7.9748523494909|7.9748523494909|7.9748523494909|4.4165022396721|4.0711141718402|2.0901267410401|-8.9449746836884|-8.9449746836884|-8.9449746836884|-8.9449746836884|-8.9449746836884|-8.9449746836884|-8.9449746836884|-9.2206788001541|-9.2206788001541|-9.2206788001541|-10.067420753956|-10.838800956938|-11.865334393949|-12.517079565224|-12.517079565224|-13.760643995799|-15.056271117039|-15.559745569039|-15.988606288487|-17.503060525738|-17.503060525738|-17.503060525738|-18.916432764896|-18.916432764896|-20.348813960694|-22.429237840068|-24.365819822298|-25.539592452681|-25.539592452681|-26.788435931377|-30.24270655863|-30.303007070141|-34.317230242178|-38.94692210984|-43.638247382108|-44.175829555661|-48.048143971927|-52.956270973955|-56.051412786681|-59.196014207424|-63.212238198983|-66.50248673941|-72.772207403462|-79.277452734092|-82.70828159979|-84.992534623444|-95.075037410855|-101.25559555491|-111.07288462807|-121.93931777929|-130.21868396307|-138.31798252027|-153.44220165589|-162.3830041287|-164.931114978|-181.92068462284|-190.22707948459|-190.22707948459|-193.65415606731|-193.65415606731|-193.65415606731|-193.65415606731|-193.65415606731|-216.61295260581|-262.00605730649|-278.7206178731|-287.22291184203|-332.59212409938|-390.60236265356|184.04247392944|184.04247392944|184.04247392944|184.04247392944|184.04247392944|184.04247392944|184.04247392944|184.04247392944|184.04247392944|170.74442158068|127.72157987317|118.08675059964|-297.80398864746|-297.80398864746|-297.80398864746|-297.80398864746|-297.80398864746|-297.80398864746|-329.26998901367|||||||||||||||||||||||||||||||||||||||||||||
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|86.362603486223|86.362603486223|71.458448318025|68.115368293858|68.115368293858|67.155964770954|-128.98305113115|-128.98305113115|-128.98305113115|-128.98305113115|-128.98305113115|-128.98305113115|-128.98305113115|-128.98305113115|-128.98305113115|-128.98305113115|-128.98305113115|-128.98305113115|-128.98305113115|-142.07005354871|-146.45005890517|-147.76118020645|-163.25516026834|-163.25516026834|-170.92239945044|90.842617232573|90.842617232573|90.842617232573|90.842617232573|90.842617232573|90.842617232573|90.842617232573|90.842617232573|90.842617232573|90.842617232573|90.842617232573|90.842617232573|90.842617232573|90.842617232573|84.075130258414|68.027922509349|53.650071601402|53.650071601402|53.650071601402|53.650071601402|53.650071601402|53.650071601402|53.650071601402|53.650071601402|53.650071601402|53.650071601402|53.650071601402|53.650071601402|53.650071601402|53.567217805133|36.146534577725|-75.626033508485|-75.626033508485|-75.626033508485|-75.626033508485|-75.626033508485|-75.626033508485|-75.626033508485|-75.626033508485|-75.626033508485|-75.626033508485|-81.195471140749|-83.79929815572|-83.79929815572|-83.79929815572|-83.79929815572|-83.79929815572|-83.79929815572|-83.79929815572|-83.79929815572|-83.79929815572|-83.79929815572|-83.79929815572|-83.79929815572|-83.79929815572|-83.79929815572|-83.79929815572|-83.79929815572|-83.79929815572|-83.79929815572|-83.79929815572|-83.79929815572|-83.79929815572|-83.79929815572|-83.79929815572|-88.828724821866|-93.930618666345|-97.350658203423|-103.54971141424|-112.01151020839|-112.01151020839|-112.49497109336|64.858927699954|64.858927699954|64.858927699954|64.858927699954|64.858927699954|64.858927699954|64.858927699954|64.858927699954|64.858927699954|64.858927699954|51.086424691843|38.155336653046|33.039224080303|27.386339575247|27.386339575247|20.767646690426|16.736091715558|13.836374760785|13.836374760785|13.836374760785|13.836374760785|13.836374760785|10.138550441705|-23.744107828617|-23.744107828617|-23.744107828617|-23.744107828617|-23.744107828617|-24.409579023255|-24.539675271658|-26.266262836089|-28.184694046036|-29.209677795852|-30.785726234079|-32.506835907433|-33.391812503044|-35.063675231078|-36.773753292404|-39.061833309953|-39.176737049265|-39.176737049265|-42.520904209012|-42.520904209012|-42.520904209012|-42.520904209012|-42.520904209012|-42.520904209012|-42.520904209012|-42.520904209012|-42.520904209012|-42.520904209012|-42.520904209012|-45.535118369918|-48.078800990087|-48.078800990087|-51.487731750256|23.646730636626|23.646730636626|23.646730636626|23.646730636626|23.646730636626|23.646730636626|23.646730636626|23.646730636626|23.646730636626|23.646730636626|23.646730636626|23.646730636626|23.646730636626|23.646730636626|23.646730636626|23.646730636626|21.580813751253|17.60081639706|17.60081639706|17.492018015505|10.808108627209|10.808108627209|9.0628994961674|6.100998880697|4.4441684653903|-19.370434783694|-19.370434783694|-19.370434783694|-19.370434783694|-19.370434783694|-19.370434783694|-19.370434783694|-22.521594178673|-25.567882948448|-29.352917529332|-29.352917529332|-29.352917529332|-30.867686855779|-31.316005067495|-31.316005067495|-31.316005067495|-31.316005067495|-32.493893442846|-32.77043735793|-35.881041763124|-36.903935271168|-37.949999809265|-37.949999809265|-37.949999809265|-37.949999809265|-37.949999809265||||||||||||||||||||||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|56.692784485702|56.692784485702|56.692784485702|56.692784485702|56.692784485702|46.14198428777|-124.1223835356|-124.1223835356|-124.1223835356|-131.01931215734|-139.27728369044|-139.27728369044|-139.27728369044|-139.27728369044|-139.27728369044|-139.27728369044|-145.15809061579|-156.59232354222|-157.06369299423|-161.99299234297|-170.8811026033|-194.04011052805|-213.55012314803|-221.22235905337|-241.88595450374|127.53771280991|127.53771280991|127.53771280991|127.53771280991|127.53771280991|127.53771280991|127.53771280991|127.53771280991|127.53771280991|124.62523645546|117.0342425376|117.0342425376|69.643602056619|57.617411707797|57.617411707797|45.941569539086|31.34619058081|24.661916663343|24.622593173511|24.622593173511|24.622593173511|-44.949020712099|-44.949020712099|-44.949020712099|-44.949020712099|-44.949020712099|-44.949020712099|-44.949020712099|-44.949020712099|-44.949020712099|-44.949020712099|-44.949020712099|-47.317248594272|-47.317248594272|-48.124187005347|-48.132939431983|-48.132939431983|-48.132939431983|-49.390940506935|-49.390940506935|-49.390940506935|-49.390940506935|-52.28973915312|-52.28973915312|-54.758197596043|-56.425400513153|-56.425400513153|-59.269308407411|-59.269308407411|-59.269308407411|-59.269308407411|-59.269308407411|-59.269308407411|-59.269308407411|-59.269308407411|-59.269308407411|-59.269308407411|-59.269308407411|-59.269308407411|-59.269308407411|-59.269308407411|-59.269308407411|-59.269308407411|-59.269308407411|-59.269308407411|-59.269308407411|-59.269308407411|-59.269308407411|-59.269308407411|-59.60886439494|-60.188448579352|-63.65375101041|-68.888266480401|-68.888266480401|-71.485089739644|-72.162620222677|-72.162620222677|-72.162620222677|-72.162620222677|-72.162620222677|-85.525836011331|-85.525836011331|-85.525836011331|-90.728573927792|-94.215398637781|-94.215398637781|-94.215398637781|-94.215398637781|-94.215398637781|-104.69295400197|60.603619310095|60.603619310095|60.603619310095|60.603619310095|60.603619310095|60.603619310095|60.603619310095|60.603619310095|60.603619310095|60.603619310095|60.603619310095|60.603619310095|60.603619310095|60.603619310095|60.603619310095|60.603619310095|-91.987078610119|-91.987078610119|-91.987078610119|-91.987078610119|-91.987078610119|-91.987078610119|-91.987078610119|-91.987078610119|-91.987078610119|-91.987078610119|-91.987078610119|-98.288639641533|-102.64237086059|-105.26698167976|-105.26698167976|-105.26698167976|-105.26698167976|-105.26698167976|-115.92613875266|-117.1740924561|-117.1740924561|-123.25448139111|59.376807163278|59.376807163278|59.376807163278|59.376807163278|59.376807163278|59.376807163278|59.376807163278|59.376807163278|59.376807163278|-115.27194496955|-115.27194496955|-115.27194496955|-118.02882720989|-119.3859186389|-124.92546253491|-132.28290605047|-132.28290605047|-132.28290605047|-132.28290605047|-132.28290605047|-132.28290605047|-132.28290605047|-132.28290605047|-132.28290605047|-132.28290605047|-132.28290605047|-132.28290605047|-132.28290605047|-132.28290605047|-132.28290605047|-135.14323022077|-140.42247726861|-153.79219661756|-173.71854989842|-202.27894589984|-220.72419622901|-220.72419622901|-244.50410502225|-258.81268065916|-258.81268065916|-258.81268065916|-258.81268065916|-299.5218669413|-320.3687451149|-352.40297546387|-352.40297546387|-352.40297546387|-404.40496826172|||||||||||||||||||||||||||||||||||||||||||||||||||
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|-49.442283594092|-49.442283594092|-49.442283594092|-50.87380677913|-50.87380677913|-56.002477701485|-56.002477701485|-58.2449757876|-61.013766640514|-61.013766640514|-61.013766640514|-61.013766640514|-61.013766640514|-64.03808463292|-65.284039891176|-65.284039891176|-65.284039891176|-65.284039891176|-65.284039891176|-65.284039891176|-65.284039891176|-65.284039891176|-65.284039891176|-65.284039891176|-65.284039891176|-65.284039891176|-65.284039891176|-65.284039891176|-65.284039891176|-67.754489382563|-73.168887620843|-73.168887620843|-73.168887620843|-75.060007095337|-75.060007095337|-75.060007095337|-75.060007095337|-75.060007095337|-75.060007095337|-75.060007095337|-75.060007095337|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|24.158149906394|24.158149906394|23.624831937416|22.618480230552|21.935103563878|21.935103563878|21.935103563878|21.935103563878|21.935103563878|21.935103563878|21.935103563878|21.935103563878|21.935103563878|21.935103563878|21.935103563878|20.463781414665|18.746590996492|17.697600789322|17.452359401789|17.452359401789|17.452359401789|17.452359401789|17.452359401789|17.452359401789|17.452359401789|17.452359401789|17.452359401789|17.452359401789|17.452359401789|17.452359401789|17.452359401789|17.452359401789|17.452359401789|17.452359401789|17.452359401789|17.452359401789|17.452359401789|17.452359401789|17.452359401789|17.452359401789|17.452359401789|17.452359401789|17.452359401789|17.452359401789|17.452359401789|17.452359401789|17.452359401789|17.452359401789|17.452359401789|17.452359401789|17.452359401789|17.452359401789|17.452359401789|17.452359401789|16.600732604229|14.660226435031|14.660226435031|14.660226435031|14.660226435031|14.660226435031|14.660226435031|-20.007594239417|-20.007594239417|-20.007594239417|-20.007594239417|-20.007594239417|-20.007594239417|-20.007594239417|-20.007594239417|-20.007594239417|-20.007594239417|-20.007594239417|-20.007594239417|-20.007594239417|-20.007594239417|-20.007594239417|-20.007594239417|-20.007594239417|-20.007594239417|-20.007594239417|-20.007594239417|-20.007594239417|-20.007594239417|-20.007594239417|-20.04497672862|-20.04497672862|-20.04497672862|-20.04497672862|-20.04497672862|-20.04497672862|-20.04497672862|-20.04497672862|-20.04497672862|-20.04497672862|-20.04497672862|-20.04497672862|-20.04497672862|-20.04497672862|-20.04497672862|-20.04497672862|-20.611030068069|-20.654697511997|-20.654697511997|-20.893108631071|-20.992089644948|-20.992089644948|-20.992089644948|-21.731821898928|-22.552302338802|-22.653192947843|-22.653192947843|-22.653192947843|-22.653192947843|-22.653192947843|-22.815325046621|-23.37777131372|-23.37777131372|-23.37777131372|-23.37777131372|-23.37777131372|-23.37777131372|-23.37777131372|-23.37777131372|-23.957618226803|-23.957618226803|-23.957618226803|-24.032853592542|-24.888337176274|-25.921263687291|-27.631126183578|-28.513522644043|-28.513522644043|-28.513522644043|-28.513522644043|-28.655003547668|-28.655003547668||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|-1090.6493695661|-1103.2205238603|-1103.2205238603|-1134.8922365266|-1141.257679688|-1141.257679688|-1141.257679688|-1141.257679688|-1141.257679688|-1141.257679688|-1141.257679688|-1141.257679688|-1141.257679688|-1141.257679688|-1141.257679688|-1216.8529713276|869.07721769258|869.07721769258|869.07721769258|869.07721769258|869.07721769258|869.07721769258|869.07721769258|869.07721769258|869.07721769258|869.07721769258|869.07721769258|869.07721769258|869.07721769258|869.07721769258|869.07721769258|824.13028528342|820.83920587047|806.41572733438|771.95641931467|661.91823825762|614.43136363477|588.51819944879|586.0042566196|586.0042566196|534.10181685914|534.10181685914|534.10181685914|534.10181685914|534.10181685914|534.10181685914|534.10181685914|534.10181685914|534.10181685914|534.10181685914|534.10181685914|474.69367929553|423.77354543579|397.98172800157|346.33524112804|319.60305722669|283.40254377969|283.40254377969|282.31671836253|281.81075286124|281.81075286124|278.99530596781|278.99530596781|278.99530596781|278.99530596781|278.99530596781|278.99530596781|278.99530596781|278.99530596781|237.35589043353|237.08987486863|231.4331875168|217.6091033444|214.48115203208|214.48115203208|214.48115203208|214.48115203208|192.60682982676|182.02625976149|182.02625976149|182.02625976149|182.02625976149|182.02625976149|182.02625976149|182.02625976149|182.02625976149|182.02625976149|182.02625976149|182.02625976149|182.02625976149|182.02625976149|182.02625976149|182.02625976149|182.02625976149|182.02625976149|182.02625976149|182.02625976149|182.02625976149|182.02625976149|182.02625976149|182.02625976149|182.02625976149|182.02625976149|182.02625976149|182.02625976149|182.02625976149|145.81597323488|118.63302564699|110.61308829076|109.68675823868|109.68675823868|108.41097832455|86.91497930701|86.398126415944|86.398126415944|78.0381963568|67.995911262329|64.33908896718|64.33908896718|51.729543635951|46.23907804236|40.282306562366|35.700478750801|32.665810062196|24.363400196263|23.989008436875|23.989008436875|23.989008436875|23.989008436875|23.989008436875|23.989008436875|23.989008436875|23.989008436875|23.989008436875|23.989008436875|23.989008436875|22.332957315686|22.332957315686|21.032870875732|18.487079102613|13.177657971678|13.177657971678|11.184349654198|-24.570001125336|-24.570001125336|-24.570001125336|-24.570001125336|-24.570001125336|-24.570001125336|-24.570001125336|-24.570001125336|-24.570001125336|-24.570001125336|-24.570001125336||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|36.209585941306|36.209585941306|36.209585941306|36.209585941306|36.209585941306|36.209585941306|36.209585941306|36.209585941306|36.209585941306|36.209585941306|30.776185976655|25.6766350436|25.6766350436|25.259210234194|23.219220723608|21.63200073676|21.63200073676|21.63200073676|21.63200073676|21.63200073676|21.63200073676|21.63200073676|21.63200073676|21.63200073676|21.63200073676|21.63200073676|21.63200073676|21.63200073676|21.63200073676|21.63200073676|19.182725439817|19.182725439817|19.182725439817|19.182725439817|19.182725439817|19.182725439817|19.182725439817|18.224713336925|18.176372308273|18.176372308273|18.176372308273|16.713153488922|16.105689596156|16.105689596156|16.105689596156|-23.338840282672|-23.338840282672|-23.338840282672|-23.338840282672|-23.338840282672|-23.338840282672|-23.338840282672|-23.338840282672|-23.338840282672|-23.338840282672|-23.338840282672|-23.338840282672|-23.338840282672|-23.338840282672|-23.338840282672|-23.338840282672|-23.338840282672|-23.338840282672|-23.338840282672|-23.338840282672|-23.338840282672|-23.376412523271|-23.376412523271|-23.376412523271|-23.376412523271|-23.802516758297|-23.802516758297|-25.070374395951|-26.216844137625|-26.516684742071|-26.516684742071|-26.516684742071|-27.724197408996|-28.323681537136|-29.099456909405|-29.099456909405|-29.099456909405|-29.586864607319|-29.910752553393|-30.561737134114|-31.857984902785|-31.857984902785|-31.857984902785|-32.039134976214|-32.039134976214|-32.143381262301|-32.143381262301|-32.143381262301|-32.143381262301|-32.143381262301|-32.143381262301|-32.143381262301|-32.143381262301|-32.143381262301|-32.143381262301|-32.143381262301|-32.143381262301|-32.143381262301|-32.143381262301|-32.143381262301|-38.468602128027|-41.502399810153|-43.076803719553|-46.397079930872|30.404747988703|30.404747988703|30.404747988703|30.404747988703|30.404747988703|30.404747988703|30.404747988703|30.404747988703|30.404747988703|25.076012534038|24.711292995513|24.711292995513|23.391959894035|22.766391144548|22.766391144548|22.766391144548|22.766391144548|22.766391144548|22.766391144548|21.470989397669|18.964115073031|18.964115073031|18.964115073031|18.462905382388|17.217118129987|15.494019360298|-22.926484733397|-22.926484733397|-22.926484733397|-22.926484733397|-22.926484733397|-22.926484733397|-22.926484733397|-22.926484733397|-22.926484733397|-22.926484733397|-22.926484733397|-22.926484733397|-22.926484733397|-22.926484733397|-22.926484733397|-22.926484733397|-23.993316338652|-27.498129922144|16.703321215222|16.703321215222|16.703321215222|16.703321215222|16.703321215222|16.703321215222|16.703321215222|16.703321215222|16.703321215222|16.703321215222|16.111019288924|16.111019288924|16.111019288924|16.111019288924|16.111019288924|16.111019288924|16.111019288924|16.111019288924|16.111019288924|16.111019288924|14.240020499657|13.644467497347|12.466076268617|12.051195769248|11.384661308856|-21.039416535791|-21.039416535791|-21.039416535791|-21.039416535791|-21.039416535791|-21.148796487844|-21.24477373339|-21.85002579089|-21.85002579089|-21.85002579089|-22.319472677134|-22.482747429634|-22.730699856723|-22.730699856723|-22.730699856723|-22.730699856723|-22.730699856723|-25.146888767839|12.410812744096|12.410812744096|12.410812744096|12.410812744096|12.410812744096|12.410812744096|8.8797915606536|-18.744425708135|-18.744425708135|-18.744425708135|-18.744425708135|-18.744425708135|-18.744425708135|-18.744425708135|-18.744425708135|-18.744425708135|-19.742695788631|-21.344661531723|-23.432957713115|-24.600854110308|-24.600854110308|-24.600854110308|-25.560948371432|-27.529387208645|-27.603289521368|-27.603289521368|-27.603289521368|-28.859765596557|-32.261961746402|-35.299295464916|-35.299295464916|-35.299295464916|-37.074658791557|-37.074658791557|-37.074658791557|-37.074658791557|-37.074658791557|-37.074658791557|-37.351787272816|-37.351787272816|-37.351787272816|-38.816985862923|-41.433872507095|-42.524301738739|-46.017002868652|-47.2350025177||||||||||
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10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|6.1935896059096|5.7595440701445|5.069677127999|5.069677127999|5.069677127999|5.069677127999|5.069677127999|5.069677127999|4.6857525127927|4.4602808442159|4.0921476381202|4.0921476381202|4.0921476381202|3.6201642108382|3.4184018559768|3.4184018559768|3.4184018559768|3.4184018559768|3.4184018559768|3.4184018559768|3.4184018559768|3.4184018559768|3.4184018559768|3.4184018559768|3.4184018559768|3.1718347797308|3.1718347797308|3.1718347797308|3.1718347797308|2.9825941202281|2.662523466525|2.662523466525|2.5228039359356|2.306448721809|2.2749431132418|-3.6314577388138|-3.6314577388138|-3.6314577388138|-3.6314577388138|-3.6314577388138|-3.6314577388138|-3.6314577388138|-3.6314577388138|-3.6314577388138|-3.6314577388138|-3.6314577388138|-3.7559354709218|-3.7559354709218|-3.8060393649814|-4.6033771786952|-5.1259746059073|-5.1640555290199|-5.1640555290199|-5.1640555290199|-5.1640555290199|-5.1640555290199|-5.1640555290199|-5.1640555290199|-5.1640555290199|-5.1640555290199|-5.305617229565|-5.4072434294175|-5.4072434294175|-5.4902706132941|-5.9519673703569|-6.1282971300966|-6.2783609935848|-6.3795598985192|-6.3795598985192|-6.3795598985192|-6.6348117988901|-6.7591103334427|-6.7591103334427|-6.7591103334427|-6.9147124290466|-6.9147124290466|-6.9147124290466|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|-25.840378467927|-26.278198234119|-27.256330269219|-27.851478543151|-28.634976455756|-28.786085311117|-28.967872292401|-29.317080346083|-29.688422776301|-30.867690935223|-31.45642531558|-31.45642531558|-31.45642531558|-31.45642531558|-31.45642531558|-31.45642531558|-31.45642531558|-31.45642531558|-31.75071688082|-31.75071688082|-31.75071688082|-31.75071688082|-32.202428280893|-32.202428280893|-33.472142364783|-34.330158183093|-35.064064711459|-35.771182504106|-35.990202973075|-37.030780551375|-37.747027250424|-37.747027250424|-37.747027250424|-37.747027250424|-37.747027250424|-37.747027250424|-37.747027250424|-37.747027250424|-37.747027250424|-37.747027250424|-37.747027250424|-37.747027250424|-37.747027250424|-37.747027250424|-37.747027250424|-37.747027250424|-37.747027250424|-37.747027250424|-37.747027250424|-37.747027250424|32.322872855382|32.322872855382|32.322872855382|32.322872855382|32.322872855382|32.322872855382|32.322872855382|32.322872855382|32.322872855382|30.808747956175|29.731940478107|29.329932338684|28.981911529112|28.981911529112|28.981911529112|28.981911529112|28.981911529112|28.981911529112|28.391307042689|28.391307042689|28.391307042689|28.023253573268|28.023253573268|28.023253573268|28.023253573268|28.023253573268|28.023253573268|28.023253573268|28.023253573268|28.023253573268|28.023253573268|28.023253573268|28.023253573268|28.023253573268|28.023253573268|28.023253573268|28.023253573268|28.023253573268|28.023253573268|28.023253573268|28.023253573268|28.023253573268|28.023253573268|28.023253573268|28.023253573268|28.023253573268|28.023253573268|28.023253573268|28.023253573268|28.023253573268|28.023253573268|28.023253573268|28.023253573268|28.023253573268|28.023253573268|28.023253573268|28.023253573268|28.023253573268|28.023253573268|28.023253573268|28.023253573268|28.023253573268|28.023253573268|28.023253573268|28.023253573268|28.023253573268|28.023253573268|28.023253573268|28.023253573268|28.023253573268|28.023253573268|28.023253573268|28.023253573268|28.023253573268|28.023253573268|28.023253573268|25.270281408992|25.138411586516|25.138411586516|25.138411586516|25.138411586516|25.138411586516|25.138411586516|25.138411586516|25.138411586516|25.138411586516|25.138411586516|25.138411586516|25.138411586516|25.138411586516|25.138411586516|25.138411586516|25.138411586516|25.138411586516|25.138411586516|25.138411586516|25.138411586516|25.138411586516|25.138411586516|25.138411586516|25.138411586516|25.138411586516|25.138411586516|25.138411586516|22.820456788532|22.428286231879|21.706428383593|20.788584619889|20.788584619889|20.788584619889|18.873561478114|18.873561478114|18.534513156123|-27.14804013885|-27.14804013885|-27.14804013885|-27.14804013885|-27.14804013885|-27.14804013885|-27.14804013885|-27.14804013885|-27.14804013885|-27.14804013885|-27.14804013885|-27.14804013885|-27.14804013885|-27.14804013885|-27.14804013885|-27.14804013885|-27.14804013885|-27.14804013885|-27.14804013885|-27.14804013885|-28.717267340168|-29.894185827556|-31.034488334556|-31.034488334556|-33.679986254263|-35.472207351844|-39.399675365201|-41.981507186179|-41.981507186179|-41.981507186179|-41.981507186179|-41.981507186179|-43.176674396996|28.749854891359|28.749854891359|28.749854891359|28.749854891359|28.749854891359|28.749854891359|24.835949836903|23.456610717964|22.55179017406|19.751989612108|19.699432436102|18.257703003479|17.978003697475|15.067225991444|-18.764929889475|-18.764929889475|-18.764929889475|-18.764929889475|-18.764929889475|-18.764929889475|-18.764929889475|-18.764929889475|-18.764929889475|-18.764929889475|-18.764929889475|-18.764929889475|-18.764929889475|-19.313811168444|-19.807567977654|-20.546186552828|-20.855168955789|-20.855168955789|-21.507409724114|-21.832476096888|-21.832476096888|-21.832476096888|-21.832476096888|-21.832476096888|-21.832476096888|-21.832476096888|-21.832476096888|-22.036640067387|-22.550711361885|-23.201901082993|-25.671001625061|-26.105001449585||||||||||
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|-161.31821840921|-161.31821840921|-161.31821840921|-161.31821840921|-161.31821840921|-161.31821840921|-161.31821840921|-161.31821840921|-161.31821840921|-161.31821840921|-161.31821840921|-161.31821840921|-166.54246498389|-170.80482661733|-170.80482661733|-170.80482661733|-170.80482661733|-170.80482661733|-170.80482661733|-193.23869776736|108.88117383496|108.88117383496|108.88117383496|108.88117383496|108.88117383496|108.88117383496|108.88117383496|108.88117383496|108.88117383496|108.88117383496|108.88117383496|108.88117383496|108.88117383496|108.88117383496|108.88117383496|108.88117383496|108.88117383496|108.88117383496|108.88117383496|108.88117383496|98.979082038847|74.337868932052|64.864912257357|64.864912257357|64.864912257357|64.864912257357|43.948587104699|43.948587104699|43.948587104699|43.948587104699|43.948587104699|43.948587104699|36.63731815751|31.9081331087|-65.686803863021|-65.686803863021|-65.686803863021|-65.686803863021|-65.686803863021|-69.982560314042|-76.550066803675|-76.650074904474|-76.943611501804|-76.943611501804|-80.612347257525|-80.997050219543|-87.055055757106|-96.105618949004|44.85828726693|44.85828726693|44.85828726693|44.85828726693|44.85828726693|44.85828726693|44.85828726693|44.85828726693|44.85828726693|38.231430296589|27.701034871216|27.701034871216|27.701034871216|25.665751581428|25.665751581428|25.665751581428|25.665751581428|25.665751581428|22.400835175247|-43.932284526984|-43.932284526984|-43.932284526984|-43.932284526984|-43.932284526984|-43.932284526984|-43.932284526984|-43.97198304088|-45.202203209214|-50.671892730188|-55.469004444369|-55.469004444369|-56.087782864315|-63.191980896771|-63.970145321478|-63.970145321478|-63.970145321478|-63.970145321478|-70.13627296089|40.036014464241|40.036014464241|40.036014464241|40.036014464241|40.036014464241|40.036014464241|40.036014464241|40.036014464241|40.036014464241|40.036014464241|40.036014464241|40.036014464241|40.036014464241|30.803350133743|26.317056729889|23.052840632968|18.315376832279|15.260084206914|15.260084206914|15.260084206914|15.260084206914|15.260084206914|15.068983774555|14.336835882644|14.336835882644|14.336835882644|13.39592914844|-35.235383749656|-35.235383749656|-35.235383749656|-35.624870724868|-37.48430044937|-40.849778840805|-41.601346868581|-41.601346868581|-41.601346868581|-43.080129617129|-43.19632962277|-43.19632962277|-43.19632962277|-43.19632962277|-43.19632962277|-45.563559458548|-49.658072707713|-53.515557233559|-59.709255368695|-64.055371345398|27.511423354649|27.511423354649|27.511423354649|27.511423354649|27.511423354649|27.511423354649|27.511423354649|27.511423354649|27.511423354649|27.511423354649|27.511423354649|27.511423354649|27.511423354649|27.511423354649|27.511423354649|23.448246696815|-65.334745606457|-65.334745606457|-65.334745606457|-65.334745606457|-65.334745606457|-65.334745606457|-65.334745606457|-65.334745606457|-65.334745606457|-65.334745606457|-65.334745606457|-65.334745606457|-65.334745606457|-65.334745606457|-65.334745606457|-65.334745606457|-73.342495080138|-81.993328858641|-89.769809724255|-103.44812139026|-106.51789983032|-106.51789983032|-106.51789983032|-106.51789983032|-106.51789983032|-114.98099849751|-120.12222192608|-130.95024678798|57.99529624939|57.99529624939|57.99529624939|57.99529624939|57.99529624939|-88.040004730225|-88.040004730225||||||||||||||||||||||||||||||||||||||||||||||||
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|-99.902538823691|-99.902538823691|-100.41948758188|-109.51054383453|-116.86726974047|-119.18585399562|-120.05650376141|-128.97944608065|-129.93827359249|-137.21244531864|-137.21244531864|-137.21244531864|-148.40271956385|81.713045452174|81.713045452174|81.713045452174|81.713045452174|81.713045452174|81.713045452174|81.713045452174|81.713045452174|81.713045452174|81.713045452174|81.713045452174|81.713045452174|81.713045452174|81.713045452174|81.713045452174|81.713045452174|81.713045452174|58.117756682564|52.56912489062|52.147181830355|52.147181830355|41.806340678477|39.614039130593|39.614039130593|27.497724634171|26.200698541006|25.082463236209|19.50973020169|-33.56752854052|-33.56752854052|-33.56752854052|-33.56752854052|-33.56752854052|-33.56752854052|-33.56752854052|-33.56752854052|-33.56752854052|-33.56752854052|-33.56752854052|-33.56752854052|-33.56752854052|-33.56752854052|-33.56752854052|-33.56752854052|-33.56752854052|-33.56752854052|-33.56752854052|-36.946750330294|-38.526655487842|-38.622991861908|-38.622991861908|-40.515607909912|-40.515607909912|-40.538058736318|19.504815638284|19.504815638284|19.504815638284|19.504815638284|14.895247998756|14.895247998756|14.895247998756|14.895247998756|14.895247998756|14.895247998756|14.895247998756|12.073751836929|7.8651644454107|7.4276650513303|7.4276650513303|7.4276650513303|7.4276650513303|7.4276650513303|6.575325233527|-13.455386234351|-13.455386234351|-13.455386234351|-13.455386234351|-13.455386234351|-13.455386234351|-13.455386234351|-13.455386234351|-13.455386234351|-13.455386234351|-13.455386234351|-13.455386234351|-13.455386234351|-13.455386234351|-13.838865722102|-13.838865722102|-13.838865722102|-13.838865722102|-13.838865722102|-13.838865722102|-15.910503719562|-17.408785820007|-17.408785820007|-17.408785820007|-17.408785820007|-17.408785820007|-17.408785820007|-17.408785820007||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|-5.6651787250474|-5.6651787250474|-5.6651787250474|-5.6651787250474|-5.6651787250474|-5.6651787250474|-5.6651787250474|-5.8117015679312|-5.8117015679312|-5.8117015679312|-5.8117015679312|-5.8117015679312|-5.8117015679312|-5.8117015679312|-5.8117015679312|-5.8117015679312|-5.8117015679312|-5.8117015679312|-5.8117015679312|-6.3080017654578|-6.6727795963464|-6.8480882517693|-7.0178761870991|-7.1148625117022|-7.3077310727799|5.1363546432879|5.1363546432879|5.1363546432879|5.1363546432879|5.1363546432879|5.1363546432879|5.1363546432879|5.1363546432879|5.1363546432879|5.1363546432879|4.6709499957193|-6.6541543705125|-6.6541543705125|-6.6541543705125|-6.6541543705125|-6.6541543705125|-6.6541543705125|-6.6541543705125|-6.6541543705125|-6.6541543705125|-6.6541543705125|-6.6541543705125|-6.6541543705125|-6.9518383590005|-7.3831536866583|-7.4662817691606|-7.6334938088946|-7.6334938088946|-7.6334938088946|-7.7338819282908|-7.9332020302237|-8.0230023882588|-8.2447817281245|-8.2447817281245|-8.2447817281245|-8.2447817281245|-8.2447817281245|-8.2447817281245|-8.2447817281245|-8.2447817281245|-8.2447817281245|-8.2447817281245|-8.2447817281245|-8.2447817281245|-8.2447817281245|-8.2447817281245|-8.2447817281245|-8.2447817281245|-8.2447817281245|-8.2447817281245|-8.2447817281245|-8.2447817281245|-8.2447817281245|-8.2447817281245|-8.2447817281245|-8.2447817281245|-8.2447817281245|-8.2447817281245|-8.2447817281245|-8.2447817281245|-8.2447817281245|-8.2447817281245|-8.2447817281245|-8.2447817281245|-8.2447817281245|-8.2447817281245|-8.2447817281245|-8.2447817281245|-8.3269796322185|-8.5338662940483|-8.8120737691964|-9.1371381732287|-9.1371381732287|-9.1371381732287|-9.4162647428846|-9.573627492094|-10.159030698299|-10.456700720787|-10.538000917435|-11.550000905991|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|-2.6587118684807|-2.6587118684807|-2.6587118684807|-2.876902063639|-3.0276690014545|-3.0804554778784|-3.0804554778784|-3.1649505119025|-3.4793894666764|-3.5145547795115|-3.5145547795115|-3.6611719316706|-3.8835244450817|-4.1239160734029|-4.2135399496106|-4.2135399496106|-4.2135399496106|-4.2135399496106|-4.2283777501349|1.7830082816119|1.7830082816119|1.7830082816119|1.7830082816119|1.7830082816119|1.7830082816119|1.7830082816119|1.7830082816119|1.7830082816119|1.7830082816119|1.7830082816119|1.7830082816119|1.7830082816119|1.7830082816119|1.7830082816119|1.7830082816119|1.7830082816119|1.7830082816119|1.7830082816119|1.7830082816119|1.7830082816119|1.7830082816119|1.7830082816119|1.7830082816119|1.7830082816119|1.7830082816119|1.1005647758902|-3.6341973961656|-3.6341973961656|-3.6341973961656|-3.6341973961656|-3.6341973961656|-3.7148887796565|2.0466000840041|2.0466000840041|2.0466000840041|2.0466000840041|2.0466000840041|2.0466000840041|2.0466000840041|2.0466000840041|2.0466000840041|1.6051113920049|1.2412347083441|-1.609470674559|-1.609470674559|-1.609470674559|-1.609470674559|-1.6660786107343|-1.70564287406|-1.7468253915154|-1.8059171244661|-1.8284779062437|-1.8284779062437|-1.9466421262608|-2.1196024038379|-2.2043239447296|-2.2043239447296|-2.2784246121439|-2.2784246121439|-2.3082495767312|-2.4074994743352|-2.4135179292132|-2.4135179292132|-2.5269997596741|-2.5269997596741|-2.5269997596741|-2.5269997596741|-2.5269997596741|-2.6349997520447|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|4.0147624478577|4.0147624478577|4.0147624478577|4.0147624478577|4.0147624478577|4.0147624478577|4.0147624478577|4.0147624478577|4.0147624478577|4.0147624478577|4.0147624478577|4.0147624478577|4.0147624478577|4.0147624478577|4.0147624478577|4.0147624478577|3.5497362862956|-6.5769305995792|-6.5769305995792|-6.9660340737071|-7.4583712099621|-7.7431360446961|-7.7431360446961|-7.7431360446961|-8.0587482407691|-8.0587482407691|-8.6308341102348|-8.6308341102348|-8.6308341102348|-8.916274519411|-8.916274519411|-8.916274519411|-8.916274519411|-8.916274519411|-8.916274519411|-8.916274519411|-8.916274519411|-8.916274519411|-8.916274519411|-8.916274519411|-8.916274519411|-8.916274519411|-8.916274519411|-8.916274519411|-8.916274519411|-8.916274519411|-8.916274519411|-8.916274519411|-8.916274519411|-8.916274519411|-8.9757991929085|-8.9757991929085|-8.9757991929085|-8.9757991929085|-8.9757991929085|-8.9757991929085|-8.9757991929085|-8.9757991929085|-8.9757991929085|-8.9757991929085|-8.9757991929085|-8.9757991929085|-8.9757991929085|-8.9757991929085|-8.9757991929085|-9.2928385169456|-9.2928385169456|-9.4581539002998|6.5101594608856|6.5101594608856|6.5101594608856|5.7762880239038|5.5086530218685|4.9651700401929|4.7476173036661|4.7476173036661|4.5034638106124|4.2071819768235|3.78297991067|3.6764951131373|3.6764951131373|3.6764951131373|3.6764951131373|3.6764951131373|3.6764951131373|3.6764951131373|3.6764951131373|3.6764951131373|3.6764951131373|3.6764951131373|3.6764951131373|3.6764951131373|3.6764951131373|3.6764951131373|3.6764951131373|3.5514474959158|3.5514474959158|3.5514474959158|3.5514474959158|3.4333304351964|3.4333304351964|3.162033763903|3.0417043272848|2.5963382261986|-4.8254430598257|-4.8254430598257|-4.8254430598257|-4.8254430598257|-4.8254430598257|-4.8254430598257|-4.8254430598257|-5.1438255118262|-5.4198062339238|-5.7025625351195|-5.8617359668154|-6.08192907772|-6.1210323064585|-6.1400359172578|-6.5011509545374|-6.5218343080998|-6.7842603592873|-7.0064001512528|-7.296000289917|-7.7100005149841||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|143.49265032834|143.49265032834|143.49265032834|123.74092633129|123.74092633129|123.65593461082|123.65593461082|123.65593461082|111.42326067869|105.66473408743|80.044148986031|57.549054428924|53.926728669128|48.189550365157|48.189550365157|48.189550365157|48.189550365157|48.189550365157|48.189550365157|48.189550365157|48.189550365157|48.189550365157|48.189550365157|48.028211762811|48.028211762811|46.456659219767|46.456659219767|45.762106744378|45.762106744378|45.762106744378|45.762106744378|45.762106744378|45.762106744378|45.762106744378|35.820475940273|34.977059610976|34.977059610976|34.977059610976|33.403012332962|33.403012332962|31.740082910377|31.630658674933|31.630658674933|31.630658674933|31.630658674933|23.75690489342|23.75690489342|23.75690489342|17.731753143229|10.168833291705|9.4711958422281|9.4711958422281|9.2347983799619|8.6706516550679|8.6706516550679|8.6706516550679|8.6706516550679|8.6706516550679|8.6706516550679|8.6706516550679|8.6706516550679|8.6706516550679|8.6706516550679|8.6706516550679|8.6706516550679|8.6706516550679|8.6706516550679|8.6706516550679|8.2423262912586|-14.729764735999|-14.729764735999|-14.729764735999|-15.066737024647|-15.066737024647|-15.066737024647|-15.066737024647|-15.066737024647|-15.066737024647|-15.066737024647|-15.066737024647|-15.066737024647|-15.066737024647|-15.066737024647|-15.066737024647|-15.066737024647|-15.066737024647|-15.066737024647|-15.066737024647|-15.066737024647|-15.066737024647|-15.066737024647|-15.066737024647|-15.066737024647|-15.066737024647|-15.066737024647|-15.066737024647|-16.599452540457|-17.790392672059|-17.790392672059|-18.386339173314|-19.471383767654|-19.736618864995|-19.736618864995|-19.736618864995|-19.736618864995|-21.953341603788|-24.913982534105|15.637957609899|15.637957609899|15.637957609899|15.637957609899|14.904636636053|13.090518808668|10.294878165264|8.9690586749652|8.9690586749652|7.8746246928465|7.8746246928465|6.8198051579012|5.7178572689177|-9.3996484368254|-9.3996484368254|-9.3996484368254|-9.3996484368254|-9.3996484368254|-9.3996484368254|-9.3996484368254|-9.3996484368254|-9.3996484368254|-9.3996484368254|-9.3996484368254|-9.3996484368254|-9.3996484368254|-9.4474648606694|-9.4474648606694|-9.4474648606694|-9.4474648606694|-9.4474648606694|-10.50607224437|-10.810706685752|-10.810706685752|-11.000229489771|-11.435810658631|-12.123122742106|-12.394485972967|-12.394485972967|-12.394485972967|-12.394485972967|-12.394485972967|-13.436095183255|-14.405661681363|-15.257957408902|-16.209147186544|-16.209147186544|-16.209147186544|-16.209147186544|-16.209147186544|-16.209147186544|-16.209147186544|-16.209147186544|-16.209147186544|-16.209147186544|-16.74627422786|-17.122761875517|-17.122761875517|-17.122761875517|-17.122761875517|-17.3868838444|-17.3868838444|-17.3868838444|-17.3868838444|-17.3868838444|-17.3868838444|-17.3868838444|-17.3868838444|-17.3868838444|-17.3868838444|-17.3868838444|-17.3868838444|-17.3868838444|-17.3868838444|-17.3868838444|-17.3868838444|-17.90098197092|-18.707202430449|-20.754669370344|-22.109076647947|-25.708418692692|-27.826021500808|-28.660578856184|-30.32736377801|-30.32736377801|-30.32736377801|-30.32736377801|-30.32736377801|-30.32736377801|17.979245741766|17.979245741766|16.846596862937|16.846596862937|16.846596862937|16.635042570072|16.635042570072|16.635042570072|16.635042570072|16.635042570072|16.635042570072|14.731714352455|14.188571833335|12.65916928366|12.65916928366|12.65916928366|12.65916928366|12.65916928366|12.65916928366|12.65916928366|11.305187745394|-18.180250013387|-18.180250013387|-18.180250013387|-18.180250013387|-18.180250013387|-18.180250013387|-18.180250013387|-18.180250013387|-18.180250013387|-18.180250013387|-18.180250013387|-18.637654508234|-18.637654508234|-19.247949190803|-19.377165869285|-20.121295058516|-21.153105139498|-21.530117220088|-22.565129856715|-22.70145681715|-22.70145681715|-23.204699850082|-23.204699850082|-25.20999956131|-25.20999956131||||||||||
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10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|-4.2746190472879|-4.4517990532228|-4.4737296718842|-4.4737296718842|-4.4737296718842|-4.4737296718842|-4.7052552058173|-5.2332991722289|-5.2332991722289|-5.2332991722289|-5.2847768601514|-5.6664187838344|-6.0782429167195|-6.1036032513959|4.1161449880071|4.1161449880071|4.1161449880071|4.1161449880071|4.1161449880071|4.1161449880071|4.1161449880071|4.1161449880071|4.1161449880071|4.1161449880071|4.1161449880071|4.1161449880071|4.1161449880071|3.8318277697506|3.4303192650751|3.4303192650751|3.4303192650751|3.0797990732144|3.0681101406891|2.9706780739713|2.4792288861876|2.4792288861876|2.4792288861876|1.9724766901473|-3.3722132102399|-3.3722132102399|-3.3722132102399|-3.3722132102399|-3.3722132102399|-3.3722132102399|-3.3722132102399|-3.3722132102399|-3.3722132102399|-3.3722132102399|-3.3722132102399|-3.3722132102399|-3.5769035966031|-3.5862880821999|-3.5862880821999|-3.5862880821999|-3.5862880821999|-3.5862880821999|-3.5862880821999|-3.5862880821999|-3.5862880821999|-3.5862880821999|-3.5862880821999|-3.5862880821999|-3.5862880821999|-3.5862880821999|-3.5862880821999|-3.5862880821999|-3.5862880821999|-3.5862880821999|-3.6097640589405|-3.6293678764423|-3.7604085873587|-3.8189729398073|-3.8220073851812|2.5916291444502|2.5916291444502|2.5916291444502|2.5916291444502|2.5916291444502|2.5916291444502|2.5916291444502|2.5916291444502|2.5916291444502|2.5916291444502|2.5916291444502|2.5916291444502|2.5916291444502|2.5916291444502|2.5916291444502|2.5916291444502|2.5916291444502|2.5916291444502|2.5916291444502|2.5916291444502|2.5916291444502|2.5635744757088|2.5635744757088|2.5635744757088|2.5635744757088|2.5635744757088|2.5635744757088|2.5635744757088|2.5635744757088|2.5635744757088|2.5635744757088|2.5635744757088|2.5635744757088|2.5635744757088|2.5635744757088|2.5635744757088|2.5635744757088|2.5243424515627|2.0706989743867|1.9002969003212|1.9002969003212|1.6291149266575|1.6291149266575|1.1752070131141|1.0868705116199|0.98276640557431|-1.9818774644693|-1.9818774644693|-1.9818774644693|-1.9818774644693|-1.9818774644693|-2.1296654348197|-2.3156999420924|-2.3748333839781|-2.3748333839781|-2.3748333839781|-2.5122266718714|1.5764786435898|1.5764786435898|1.3126561127036|1.1633682540091|1.1380348990396|0.98670578775974|0.84997721709777|0.71326772148928|0.70554882481717|0.64240901221857|0.56861588745234|0.55544291610411|0.55544291610411|0.55544291610411|0.55544291610411|0.55544291610411|0.54632159321195|0.54632159321195|0.54632159321195|0.54632159321195|0.54632159321195|0.54632159321195|0.54632159321195|0.51336881884683|0.51336881884683|0.43031894905422|-0.60119182169437|-0.60119182169437|-0.60119182169437|-0.60119182169437|-0.60119182169437|-0.60606203973293||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|60.205185762629|59.944654746834|58.271839455304|58.07158288762|58.07158288762|58.07158288762|58.07158288762|58.07158288762|58.07158288762|54.262864958413|53.912893240433|53.912893240433|53.912893240433|53.912893240433|53.912893240433|53.912893240433|53.912893240433|53.912893240433|53.912893240433|53.912893240433|53.912893240433|53.912893240433|53.912893240433|53.912893240433|53.912893240433|53.912893240433|53.912893240433|53.912893240433|53.912893240433|53.912893240433|53.912893240433|53.912893240433|53.912893240433|53.912893240433|50.275432949575|50.099302198308|50.099302198308|-69.870922854092|-69.870922854092|-69.870922854092|-69.870922854092|-69.870922854092|-69.870922854092|-69.870922854092|-71.706579211185|-71.925369844911|-71.925369844911|-71.925369844911|-71.925369844911|-74.380965349936|-78.901075281328|-80.917861423698|-84.269841787779|-86.78871453864|-87.604125908818|-90.576803767909|-91.7631163997|-93.199362122854|-93.199362122854|-93.199362122854|-93.199362122854|-93.199362122854|-93.199362122854|-93.199362122854|-93.199362122854|-93.199362122854|-98.721513469838|62.388734396072|62.388734396072|62.388734396072|-82.184315866986|-82.184315866986|-82.184315866986|-82.184315866986|-82.184315866986|-84.059962371467|-84.059962371467|-84.059962371467|-85.99720124665|-85.99720124665|-85.99720124665|-89.06356037395|-89.942843418836|-90.714270041519|-95.960300893842|-99.272555107606|72.344275092945|72.344275092945|72.344275092945|72.344275092945|72.344275092945|72.344275092945|72.344275092945|72.344275092945|72.344275092945|72.344275092945|72.344275092945|72.344275092945|72.344275092945|72.344275092945|72.344275092945|72.344275092945|72.344275092945|72.344275092945|72.344275092945|72.344275092945|72.344275092945|72.344275092945|72.344275092945|72.344275092945|72.344275092945|72.344275092945|72.344275092945|72.344275092945|72.344275092945|72.344275092945|72.344275092945|72.344275092945|72.344275092945|72.344275092945|72.344275092945|72.344275092945|61.658522075928|53.509357075467|47.172519265031|44.785801689796|44.785801689796|44.785801689796|44.785801689796|44.785801689796|44.785801689796|44.785801689796|44.785801689796|44.785801689796|42.150523454118|42.150523454118|42.150523454118|42.150523454118|42.150523454118|42.150523454118|42.150523454118|42.150523454118|42.150523454118|42.150523454118|42.150523454118|42.150523454118|42.150523454118|42.150523454118|42.150523454118|42.150523454118|42.150523454118|42.150523454118|42.150523454118|42.150523454118|40.267961093664|40.267961093664|40.267961093664|40.267961093664|28.510123540825|24.633700160921|21.689560551048|17.980231967862|17.980231967862|17.980231967862|17.980231967862|17.980231967862|17.980231967862|17.980231967862|17.980231967862|17.980231967862|14.894145770532|14.237940253661|11.481045340881|-24.949238941124|-24.949238941124|-24.949238941124|-24.949238941124|-24.949238941124|-24.949238941124|-24.949238941124|-24.949238941124|-24.949238941124|-24.949238941124|-26.238043172548|-26.656714606495|-30.907460822233|-33.097733962942|-33.928593569783|-35.959548453256|-36.841163824845|-42.039626967961|-46.166251487262|-47.936936944283|-47.936936944283|-47.936936944283|-48.194373547542|-49.089860637439|-52.987068926243|-55.506186152992|-57.089650314713|-60.277390552521|-61.707101478577|-61.99400100708|-63.169998168945||||||||||||||||||||||||||||||||||||||||||||||||
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10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-28.993313237427|-28.993313237427|-28.993313237427|-28.993313237427|-28.993313237427|-28.993313237427|-31.63784802887|-33.977792776659|-34.681146464398|-34.681146464398|-34.681146464398|-34.681146464398|-35.697940121812|-36.248822488964|-36.676826185668|-36.676826185668|-36.676826185668|-36.676826185668|-36.676826185668|-36.676826185668|-37.863335853601|-37.863335853601|-37.863335853601|-37.863335853601|-37.863335853601|-37.863335853601|-37.863335853601|-37.863335853601|-37.863335853601|-37.863335853601|-37.863335853601|-37.863335853601|-37.863335853601|-38.122022484934|-38.122022484934|-38.122022484934|-38.122022484934|-38.122022484934|-38.122022484934|-38.122022484934|-38.122022484934|-38.122022484934|-38.122022484934|-39.736413583927|-41.938792239486|-43.125023822642|-43.125023822642|-43.125023822642|-43.648653962719|-49.113682829128|-53.149186695862|-53.149186695862|-53.149186695862|-53.512699584961|-53.512699584961|-53.704998016357|-53.704998016357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|450.45435891083|432.46042795692|432.46042795692|432.46042795692|432.46042795692|355.60600800552|329.15621497354|329.15621497354|321.54025106652|310.81415632282|269.4012665608|269.4012665608|269.4012665608|269.4012665608|269.4012665608|269.25140728978|267.18861945501|261.07891446607|253.91128774767|246.92365780015|244.00367741029|244.00367741029|244.00367741029|244.00367741029|244.00367741029|-427.80825104539|-427.80825104539|-427.80825104539|-427.80825104539|-427.80825104539|-427.80825104539|-427.80825104539|-427.80825104539|-427.80825104539|-427.80825104539|-427.80825104539|-427.80825104539|-427.80825104539|-427.80825104539|-427.80825104539|-427.80825104539|-427.80825104539|-428.66600953014|-450.68425775985|-450.68425775985|-450.68425775985|-450.68425775985|-450.68425775985|-458.34281219482|-458.34281219482|-458.34281219482|-458.34281219482|-458.34281219482|-477.01054382324|-477.01054382324|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||-30.634165216873|-30.634165216873|-30.634165216873|-30.999627777151|23.102545709457|23.102545709457|23.102545709457|23.102545709457|23.102545709457|23.102545709457|23.102545709457|23.102545709457|23.102545709457|23.102545709457|23.102545709457|23.102545709457|23.102545709457|23.102545709457|23.102545709457|23.102545709457|23.102545709457|23.102545709457|23.102545709457|23.102545709457|23.102545709457|23.102545709457|21.706257152388|21.052658398758|20.002436037207|19.698840215631|18.949553693692|18.949553693692|18.949553693692|17.621867088654|16.756547508613|15.784512583829|14.769823463335|13.680752232753|12.81244156436|11.518337912867|9.7571112265297|9.5969897350288|-17.086896213377|-17.086896213377|-17.086896213377|-17.086896213377|-17.086896213377|-17.086896213377|-17.086896213377|-17.086896213377|-17.086896213377|-17.086896213377|-17.086896213377|-17.086896213377|-17.086896213377|-17.086896213377|-17.086896213377|-17.086896213377|-17.086896213377|-17.086896213377|-17.086896213377|-17.086896213377|-17.086896213377|-17.086896213377|-17.086896213377|-17.086896213377|-17.086896213377|-17.086896213377|-17.086896213377|-17.086896213377|-17.791107231019|-17.791107231019|-17.791107231019|-17.791107231019|-17.791107231019|-18.603741969928|-20.611116971641|-20.611116971641|-20.611116971641|13.302767839325|13.302767839325|13.302767839325|13.302767839325|13.302767839325|13.302767839325|13.302767839325|13.302767839325|13.302767839325|13.302767839325|13.302767839325|13.302767839325|13.302767839325|13.302767839325|12.08522233832|12.08522233832|-17.674136441365|-17.674136441365|-17.674136441365|-17.674136441365|-17.674136441365|-17.674136441365|-17.674136441365|-17.674136441365|-17.674136441365|-17.674136441365|-17.674136441365|-17.674136441365|-17.674136441365|-17.674136441365|-17.674136441365|-17.674136441365|-17.674136441365|-17.674136441365|-19.637929326313|-23.085742771645|14.233574193177|14.233574193177|13.577682640569|13.577682640569|13.577682640569|13.553252699659|12.666208694031|-17.81765872193|-17.81765872193|-17.81765872193|-17.81765872193|-17.81765872193|-17.81765872193|-17.81765872193|-17.81765872193|-17.81765872193|-17.81765872193|-17.81765872193|-17.81765872193|-17.81765872193|-17.81765872193|-17.81765872193|-17.81765872193|-17.81765872193|-17.81765872193|-17.81765872193|-17.81765872193|-17.81765872193|-17.81765872193|-17.81765872193|-17.81765872193|-17.81765872193|-17.81765872193|-17.81765872193|-17.81765872193|-17.81765872193|-17.81765872193|-17.81765872193|-17.81765872193|-17.81765872193|-17.81765872193|-17.81765872193|-18.682954085674|-19.610504800309|-20.282043143836|-20.282043143836|-20.97338080045|-25.192090242399|-28.879544860007|-29.381793549543|-29.381793549543|-29.381793549543|-29.381793549543|16.971243207242|16.971243207242|16.308604152761|14.451013215076|14.451013215076|14.451013215076|14.451013215076|14.451013215076|14.451013215076|14.451013215076|12.721680994046|10.792977725148|9.388865429693|-16.6620013237|-16.6620013237|-16.6620013237|-16.6620013237|-16.6620013237|-16.6620013237|-16.72000169754|||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|100.16035758089|100.16035758089|100.16035758089|100.16035758089|100.16035758089|-216.02650694326|-216.02650694326|-216.02650694326|-216.02650694326|-216.02650694326|-216.02650694326|-216.02650694326|-216.02650694326|-223.98778506865|-240.24197908629|-270.9355323181|-273.3722704381|-273.3722704381|-273.96918556097|-274.19854327488|-274.19854327488|-274.19854327488|-290.74837972111|-319.7870909526|-352.23869630168|-352.23869630168|-390.80687969338|-422.36597726754|-451.2652241463|-451.2652241463|-451.2652241463|-451.2652241463|-451.2652241463|-451.2652241463|-451.2652241463|-451.2652241463|-451.2652241463|-506.52247500359|-509.63886280488|-509.63886280488|-509.63886280488|-509.63886280488|-510.86541006776|-562.98656402928|-595.09695973833|-595.09695973833|-595.09695973833|-595.09695973833|-619.07440276101|-763.6576751598|-825.21963754057|-854.09680796066|-872.61868297169|-875.95579401149|-875.95579401149|-1018.6758807091|-1181.884299692|-1261.3565538427|-1261.3565538427|-1261.3565538427|-1261.3565538427|-1261.3565538427|-1261.3565538427|-1393.0128430283|-1412.4837083724|-1422.859678682|-1469.5413157502|-1620.5069863045|863.22945206361|863.22945206361|863.22945206361|863.22945206361|863.22945206361|863.22945206361|863.22945206361|863.22945206361|853.10618891546|853.10618891546|853.10618891546|816.45966248853|735.67101056235|735.67101056235|735.67101056235|699.65938904172|597.94378187795|538.46000214159|538.46000214159|538.46000214159|538.46000214159|538.46000214159|538.46000214159|487.27758428164|487.27758428164|487.27758428164|487.27758428164|487.27758428164|487.27758428164|487.27758428164|487.27758428164|487.27758428164|487.27758428164|487.27758428164|487.27758428164|482.70628909794|482.70628909794|433.80696550705|387.65525851619|387.65525851619|387.65525851619|387.65525851619|387.65525851619|334.72806162714|286.15163745261|286.15163745261|245.4927592731|245.4927592731|226.64193847184|220.47834909115|220.47834909115|186.38427202077|-306.32498931885|-306.32498931885|-306.32498931885|-306.32498931885|-306.32498931885|-306.32498931885|-306.32498931885|-306.32498931885|-306.32498931885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|-3.9255874512956|-4.0206527310792|-4.0667438554229|-4.0667438554229|-4.0667438554229|-4.0667438554229|-4.0667438554229|-4.0667438554229|-4.0667438554229|-4.0667438554229|2.9015866226087|2.9015866226087|2.9015866226087|2.9015866226087|2.9015866226087|2.9015866226087|2.9015866226087|2.9015866226087|2.9015866226087|2.9015866226087|2.9015866226087|2.9015866226087|2.9015866226087|2.9015866226087|2.9015866226087|2.9015866226087|2.9015866226087|2.9015866226087|2.9015866226087|2.9015866226087|2.9015866226087|2.9015866226087|2.9015866226087|2.9015866226087|2.5506516768017|2.1407241505029|2.0841378681795|1.8768198217436|1.7897998321371|1.7774219916169|1.7774219916169|1.7774219916169|1.7774219916169|1.7774219916169|1.7774219916169|1.7774219916169|1.7774219916169|1.7774219916169|1.7774219916169|1.7774219916169|1.7774219916169|1.7774219916169|1.7774219916169|1.7412855762559|1.7412855762559|1.7412855762559|1.7412855762559|1.7412855762559|1.7412855762559|1.7412855762559|1.7412855762559|1.7412855762559|1.7412855762559|1.7412855762559|1.7412855762559|1.7412855762559|1.7412855762559|1.7412855762559|-2.8197596533624|-2.8197596533624|-2.8197596533624|-2.8197596533624|-2.8197596533624|-2.8369551481502|-3.0188391409204|-3.037599042818|-3.1834432590505|2.2321865062603|2.2321865062603|2.2321865062603|2.2321865062603|2.2321865062603|2.2321865062603|2.2321865062603|2.2321865062603|2.2321865062603|2.2321865062603|2.2321865062603|2.2321865062603|2.2321865062603|2.2321865062603|2.2321865062603|2.2321865062603|2.2321865062603|2.0546517085906|1.8915454796651|1.8915454796651|1.7700143373302|1.7700143373302|1.7700143373302|1.7700143373302|1.6200160358009|1.5944621666336|1.4566246717135|1.4467051922247|1.4467051922247|1.4467051922247|1.4467051922247|1.4467051922247|1.3670167850645|1.3670167850645|1.3670167850645|1.3670167850645|1.3670167850645|1.3522408060665|1.2347120236947|1.0780133551573|0.97001477151178|0.93112756443314|-1.2649999856949|-1.2649999856949|-1.2649999856949|-1.2649999856949|-1.2649999856949|-1.2649999856949|-1.2649999856949|-1.2649999856949|-1.2649999856949|-1.2649999856949|-1.2649999856949|-1.2649999856949|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|6.0432020341261|6.0432020341261|6.0432020341261|6.0432020341261|6.0432020341261|6.0432020341261|6.0432020341261|6.0432020341261|6.0432020341261|6.0432020341261|6.0432020341261|6.0432020341261|6.0432020341261|6.0432020341261|6.0432020341261|6.0432020341261|6.0432020341261|6.0432020341261|6.0432020341261|6.0432020341261|6.0432020341261|6.0432020341261|6.0432020341261|6.0432020341261|6.0432020341261|6.0432020341261|6.0432020341261|6.0432020341261|6.0432020341261|5.8347355513394|5.8347355513394|5.8347355513394|5.1813730827768|4.5142877651095|4.5142877651095|3.6514309592644|3.1988121610658|-5.9146284074972|-5.9146284074972|-5.9146284074972|-5.9146284074972|-5.9146284074972|-5.9146284074972|-5.9146284074972|-6.1412536933897|-6.3195723637236|-6.3195723637236|-6.5934137618424|-6.7021264009875|-6.9873626290871|-7.5104030303506|-7.9176578909708|-7.9176578909708|-8.1229532196072|-8.1455036218461|4.3806537154595|4.3806537154595|4.3806537154595|4.3806537154595|4.3806537154595|4.3806537154595|4.3806537154595|4.3806537154595|4.3806537154595|4.3806537154595|4.3806537154595|4.3806537154595|4.3806537154595|4.3806537154595|4.3806537154595|4.3806537154595|4.3806537154595|4.3806537154595|4.3806537154595|4.3806537154595|4.3806537154595|3.0523927745201|-5.8236699676416|-5.8236699676416|-5.8236699676416|-5.8236699676416|-5.8236699676416|-5.8236699676416|-5.8236699676416|-5.8236699676416|-5.8236699676416|-5.8236699676416|-5.8236699676416|-5.8236699676416|-5.8236699676416|-5.9774111615179|-6.1915680685041|-6.1972977362736|-6.5103307921206|-6.9937008705973|-7.4802230295472|-7.7713591850392|-8.1426212298199|-8.1506902627729|-8.4963224257123|-9.2436915332621|-9.6382528879441|-9.6382528879441|-9.6382528879441|-10.189169960794|-10.509521619959|-10.509521619959|-10.509521619959|-10.509521619959|-10.509521619959|-10.509521619959|-11.363912759537|-12.274347581592|7.4365063114278|7.4365063114278|7.4365063114278|7.4365063114278|7.4365063114278|7.4365063114278|7.4365063114278|7.4365063114278|7.4365063114278|7.4365063114278|7.4365063114278|7.1383404647104|6.8989461885134|6.8989461885134|6.8989461885134|6.8989461885134|6.8989461885134|6.8989461885134|5.7043847492713|5.6953516010612|5.6953516010612|5.6265014547077|4.7900018314484|4.2127800098131|3.6836444394534|2.6718269207681|2.0931409308872|1.9832099117002|1.9832099117002|1.9832099117002|1.9832099117002|1.9392096776973|1.9392096776973|1.4018996577805|-4.4299387101104|-4.4299387101104|-4.4977021398577|-4.4977021398577|-4.5740406856302|2.0967121797621|2.0967121797621|2.0967121797621|2.0967121797621|2.0967121797621|2.0967121797621|2.0967121797621|2.0967121797621|2.0967121797621|2.0967121797621|2.0967121797621|2.0967121797621|2.0967121797621|2.0967121797621|2.0967121797621|2.0967121797621|2.0967121797621|2.0967121797621|2.0967121797621|2.0967121797621|1.3874579224123|-5.1381278719177|-5.1381278719177|-5.1381278719177|-5.1381278719177|-5.1381278719177|-5.1381278719177|-5.1381278719177|-5.1381278719177|-5.1381278719177|-5.1381278719177|-5.4990309902551|-5.9667010714084|-6.3257789600193|-6.6541988439361|-7.9368876888796|-9.2170972641358|4.9182831959907|4.9182831959907|4.9182831959907|4.9182831959907|4.9182831959907|4.9182831959907|4.9182831959907|4.9182831959907|4.9182831959907|4.9182831959907|4.2147591331473|3.9624803246381|3.9624803246381|3.8572002716994|2.6302223810593|-5.7450003623963|-5.7450003623963|-5.7450003623963|-5.7450003623963|-5.7450003623963|-5.7450003623963|-5.7450003623963|-5.7450003623963|-5.7450003623963|-5.7450003623963|-5.7450003623963|-5.7450003623963|-5.7450003623963|-5.7450003623963|-5.7450003623963|-5.7450003623963|-5.7450003623963|-5.7450003623963||||||||||||||||||||||||||||||
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|780.78424794425|780.78424794425|780.78424794425|780.78424794425|748.09079442808|727.59828081335|727.59828081335|727.59828081335|727.59828081335|727.59828081335|727.59828081335|727.59828081335|727.59828081335|727.59828081335|727.59828081335|727.59828081335|727.59828081335|727.59828081335|727.59828081335|727.59828081335|727.59828081335|727.59828081335|727.59828081335|727.59828081335|727.59828081335|727.59828081335|727.59828081335|727.59828081335|680.21047084157|680.21047084157|680.21047084157|680.21047084157|680.21047084157|680.21047084157|680.21047084157|680.21047084157|680.21047084157|680.21047084157|493.77331571915|413.18753423004|406.33505322435|259.44841932697|223.40075418001|223.40075418001|149.23638281828|-444.72499847412|-444.72499847412|-444.72499847412|-444.72499847412|-444.72499847412|-444.72499847412|-444.72499847412|-444.72499847412|-444.72499847412|-444.72499847412|-444.72499847412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|413.4017289546|397.68114685754|397.68114685754|344.67349650837|303.95666278708|265.90961770086|265.90961770086|265.90961770086|228.55511992804|179.84457464606|160.64473731909|160.64473731909|133.2119285574|131.46413758709|131.46413758709|131.46413758709|131.46413758709|117.74958751946|105.77634242965|105.77634242965|105.77634242965|91.98149579314|90.208876856472|79.179315417239|76.095900898983|66.524337112694|63.644263916313|62.814956288645|62.814956288645|58.769394350394|56.763222340345|56.763222340345|56.763222340345|49.04691381322|47.65323755329|46.966370922384|43.948908284282|43.948908284282|43.948908284282|43.526014596197|34.602236092061|27.493596514033|26.467884973206|24.882263219785|24.882263219785|24.882263219785|22.38314537206|22.38314537206|22.38314537206|22.38314537206|22.38314537206|22.38314537206|-37.001133525039|-37.001133525039|-37.001133525039|-37.001133525039|-37.001133525039|-37.001133525039|-37.001133525039|-37.001133525039|-37.001133525039|-37.001133525039|-37.001133525039|-37.001133525039|-37.001133525039|-37.001133525039|-37.001133525039|-37.001133525039|-37.001133525039|-39.479593157399|-40.936768541691|-40.936768541691|-40.936768541691|-40.936768541691|-40.936768541691|-40.936768541691|-40.936768541691|-41.198675720356|-41.198675720356|-41.198675720356|-41.198675720356|-41.198675720356|-41.198675720356|-41.198675720356|-41.198675720356|-41.198675720356|-41.198675720356|-41.198675720356|-41.198675720356|-41.198675720356|-41.198675720356|-41.198675720356|-41.198675720356|-41.198675720356|-41.198675720356|-41.198675720356|-41.198675720356|-41.198675720356|-41.198675720356|-44.741305236974|-45.009716818656|-45.009716818656|-45.009716818656|-45.009716818656|-46.930796753395|30.818931255911|30.818931255911|30.818931255911|30.818931255911|30.818931255911|30.818931255911|30.818931255911|30.818931255911|30.818931255911|30.818931255911|30.818931255911|30.818931255911|30.818931255911|30.818931255911|30.818931255911|30.818931255911|30.818931255911|30.818931255911|30.818931255911|30.818931255911|30.818931255911|30.818931255911|30.818931255911|30.818931255911|30.818931255911|30.818931255911|30.818931255911|27.193811904693|26.718125143873|23.770693451417|22.362994465842|19.818882714393|19.041536289986|18.747817099686|16.836463889144|15.573293218637|14.53365909791|13.773510108789|12.558879785341|12.558879785341|12.558879785341|12.558879785341|12.558879785341|12.558879785341|12.558879785341|12.558879785341|12.558879785341|12.558879785341|12.558879785341|11.494866084834|10.605962329198|10.503133039221|10.503133039221|10.503133039221|10.503133039221|10.503133039221|10.345702997562|8.9580033263854|8.4622254328917|7.2296945206535|7.075771873992|6.3675243256284|6.2091894431869|6.2091894431869|6.2091894431869|6.2091894431869|6.2091894431869|6.2091894431869|-10.734306834705|-10.734306834705|-10.734306834705|-10.734306834705|-10.734306834705|-10.734306834705|-10.734306834705|-10.734306834705|-10.734306834705|-10.734306834705|-10.754884691601|-10.754884691601|-10.814871995057|-11.274130054474|-11.274130054474|-11.274130054474|-11.274130054474|-11.274130054474|-11.274130054474|-11.274130054474|-11.274130054474|-11.274130054474|-11.274130054474|-11.274130054474|-11.274130054474|-11.274130054474|-11.274130054474|-11.274130054474|-11.274130054474|-11.274130054474|-11.274130054474|-11.274130054474|-11.274130054474|-11.274130054474|-11.274130054474|-11.274130054474|-11.274130054474|-11.274130054474|-11.274130054474|-11.300699892044|-11.612999773026|-12.834999799728|||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|2265.4502252679|2265.4502252679|2265.4502252679|2265.4502252679|2265.4502252679|2265.4502252679|2265.4502252679|2265.4502252679|2265.4502252679|2215.9747841951|2215.9747841951|2215.9747841951|2215.9747841951|2215.9747841951|2215.9747841951|2215.9747841951|2215.9747841951|2215.9747841951|2215.9747841951|2215.9747841951|2215.9747841951|2215.9747841951|2215.9747841951|2215.9747841951|2215.9747841951|2215.9747841951|2215.9747841951|2215.9747841951|2140.7119862751|2140.7119862751|2140.7119862751|2140.7119862751|1895.2910958613|1794.934550957|1727.81616773|1588.4624085888|-3097.5925985066|-3097.5925985066|-3097.5925985066|-3097.5925985066|-3097.5925985066|-3097.5925985066|-3097.5925985066|-3097.5925985066|-3097.5925985066|-3097.5925985066|-3097.5925985066|-3097.5925985066|-3097.5925985066|-3186.0473316741|-3532.3859240823|-3919.3732489803|-3979.8003073831|-3979.8003073831|-4117.3336748701|-4135.7596387446|-4241.288487494|-4603.8760972155|2985.6172886856|2985.6172886856|2985.6172886856|2985.6172886856|2985.6172886856|2985.6172886856|2985.6172886856|2985.6172886856|2985.6172886856|2985.6172886856|2985.6172886856|2985.6172886856|2985.6172886856|2985.6172886856|2985.6172886856|2985.6172886856|2985.6172886856|2985.6172886856|2985.6172886856|2985.6172886856|2985.6172886856|2985.6172886856|2985.6172886856|2985.6172886856|2985.6172886856|2985.6172886856|2985.6172886856|2985.6172886856|2985.6172886856|2985.6172886856|2985.6172886856|2985.6172886856|2985.6172886856|2985.6172886856|2985.6172886856|2985.6172886856|2985.6172886856|2985.6172886856|2985.6172886856|2985.6172886856|2740.6858763174|2524.1178701718|2524.1178701718|2524.1178701718|2524.1178701718|2524.1178701718|2524.1178701718|2524.1178701718|2524.1178701718|2524.1178701718|2524.1178701718|2524.1178701718|2524.1178701718|2460.1763829282|2460.1763829282|2311.0272742499|2311.0272742499|2311.0272742499|2253.419193611|2212.6324373456|2115.8693748284|2045.0215275871|1936.7461417635|1817.6417295004|1817.6417295004|1817.6417295004|1817.6417295004|1817.6417295004|1817.6417295004|1817.6417295004|1817.6417295004|1817.6417295004|1817.6417295004|1817.6417295004|1770.990810556|1703.9342339511|1439.0380377235|1317.2089308039|1191.8988120043|1183.4559701331|1183.4559701331|1183.4559701331|1183.4559701331|1106.8399668145|1073.9332964606|1019.4258849562|980.69542772908|945.88380858787|809.81534287541|717.01704763935|-1079.5505830556|-1079.5505830556|-1079.5505830556|-1079.5505830556|-1079.5505830556|-1079.5505830556|-1079.5505830556|-1079.5505830556|-1079.5505830556|-1079.5505830556|-1079.5505830556|-1079.5505830556|-1079.5505830556|-1079.5505830556|-1079.5505830556|-1131.3339811729|-1184.3710901921|-1210.8567668801|-1275.3964076446|-1350.496008494|-1410.6740845605|-1410.6740845605|-1459.0404804223|-1459.0404804223|-1459.0404804223|-1459.0404804223|-1459.0404804223|-1459.0404804223|-1459.0404804223|-1495.8783115803|-1569.7536795337|-1691.9485328152|-1805.6094809057|-1956.7327565619|-2337.2030628466|-2723.4478476073|-3025.0531640081|-3469.6701822313|-3748.1668916436|-3748.1668916436|-3917.1298796039|-4433.7554217822|-4880.2282464246|-5432.1980515829|-5865.386723981|-6013.0963599789|-6371.5515110877|-7205.4461234308|5097.2157412462|5097.2157412462|5097.2157412462|5097.2157412462|5097.2157412462|5097.2157412462|5097.2157412462|4951.8508236069|4502.6675817854|4268.9150918712|4268.9150918712|4268.9150918712|4268.9150918712|4268.9150918712|4268.9150918712|4268.9150918712|4268.9150918712|4268.9150918712|4268.9150918712|4268.9150918712|4268.9150918712|4268.9150918712|4268.9150918712|4268.9150918712|4268.9150918712|4268.9150918712|4268.9150918712|4268.9150918712|4268.9150918712|4268.9150918712|4268.9150918712|4268.9150918712|4268.9150918712|4268.9150918712|4268.9150918712|4268.9150918712|4268.9150918712|4268.9150918712|4173.5167687458|3792.0186319397|3596.5283018167|3596.5283018167|3596.5283018167|3596.5283018167|3596.5283018167|3347.531446463|3319.724007979|3319.724007979|2803.6933421989|2706.3814913321|2605.9794348134|-3991.8745433389|-3991.8745433389|-3991.8745433389|-3991.8745433389|-3991.8745433389
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|-3672.8707820698|-3672.8707820698|-3672.8707820698|-3672.8707820698|-3672.8707820698|-3672.8707820698|-3672.8707820698|-3672.8707820698|-3672.8707820698|-3672.8707820698|-3672.8707820698|-3672.8707820698|-3672.8707820698|-4024.0702781461|-4078.8836152578|-4111.7207948394|-4296.3175389709|-4533.075043301|-4765.7194630674|2911.6056323084|2911.6056323084|2911.6056323084|2911.6056323084|2911.6056323084|2911.6056323084|2911.6056323084|2911.6056323084|2911.6056323084|2911.6056323084|2911.6056323084|2911.6056323084|2558.5229003731|2162.2217248771|2162.2217248771|2014.3998831417|2014.3998831417|2014.3998831417|2014.3998831417|1679.2304881044|1391.1838051421|-2845.5375630084|-2845.5375630084|-2845.5375630084|-2845.5375630084|-2845.5375630084|-2845.5375630084|-2845.5375630084|-2845.5375630084|-3013.6250700094|-3042.1879504771|1803.6138957006|1803.6138957006|1803.6138957006|1803.6138957006|1803.6138957006|1803.6138957006|1803.6138957006|1803.6138957006|1803.6138957006|1803.6138957006|1803.6138957006|1742.6791409625|1742.6791409625|1742.6791409625|1742.6791409625|1742.6791409625|1742.6791409625|1742.6791409625|1742.6791409625|1742.6791409625|1742.6791409625|1742.6791409625|1485.6606458457|1485.6606458457|1485.6606458457|1485.6606458457|1425.0867731076|1220.776983683|1041.2632718005|1018.4036353339|873.88179262362|-1443.0670480211|-1443.0670480211|-1443.0670480211|-1443.0670480211|-1443.0670480211|-1443.0670480211|-1443.0670480211|-1474.024472709|-1517.8911038455|-1562.4594439697|-1562.4594439697|-1562.4594439697|-1562.4594439697|-1562.4594439697|-1562.4594439697|-1577.8049438477|-1667.8749389648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|13.811511463347|13.811511463347|13.811511463347|13.811511463347|13.811511463347|13.811511463347|13.811511463347|13.811511463347|13.811511463347|13.811511463347|13.811511463347|13.811511463347|13.811511463347|13.811511463347|13.811511463347|13.811511463347|13.811511463347|13.811511463347|13.811511463347|13.811511463347|13.811511463347|13.811511463347|13.811511463347|13.811511463347|13.251033843666|13.251033843666|13.251033843666|13.251033843666|13.251033843666|13.251033843666|13.251033843666|13.251033843666|13.251033843666|13.251033843666|13.251033843666|13.251033843666|12.1794815738|10.118867896111|9.173186273609|7.08187423286|6.0626374939763|5.7257083499524|-9.4884915921354|-9.4884915921354|-9.4884915921354|-9.4884915921354|-9.4884915921354|-9.4884915921354|-9.4884915921354|-9.4884915921354|-9.4884915921354|-9.4884915921354|-9.4884915921354|-9.4884915921354|-9.4884915921354|-9.7459155891736|-9.7459155891736|-9.9460170638119|-10.397181680118|6.4327242369234|6.4327242369234|6.4327242369234|6.4327242369234|6.4327242369234|6.4327242369234|6.4327242369234|6.4327242369234|6.4327242369234|6.2899067130574|6.2899067130574|5.6698963605572|5.1609958502109|4.224440028541|4.0666000073406|3.7428890803625|3.3693211188106|2.7559124882783|2.4980401707977|2.4980401707977|2.4878223553068|2.3764692958601|2.2021882728744|2.1146534632763|2.0351705894559|1.863522792932|-2.8030880854985|-2.8030880854985|-2.8030880854985|-2.8030880854985|-2.8030880854985|-2.8030880854985|-2.8030880854985|-2.8030880854985|-2.8030880854985|-2.8030880854985|-2.8030880854985|-2.8030880854985|-2.8030880854985|-2.8030880854985|-2.8030880854985|-2.8030880854985|-2.8030880854985|-2.8030880854985|-2.8030880854985|-2.8030880854985|-2.8030880854985|-2.8030880854985|-2.8030880854985|-2.8030880854985|-2.8030880854985|-2.8030880854985|-2.8401704803981|-2.8401704803981|-2.9857652013144|-2.9857652013144|-2.9857652013144|-2.9857652013144|-2.9857652013144|-2.9857652013144|-2.9857652013144|-2.9857652013144|-2.9857652013144|-2.9857652013144|-2.9857652013144|-2.9857652013144|-2.9857652013144|-2.9857652013144|-2.9857652013144|-2.9857652013144|-2.9857652013144|-2.9857652013144|-2.9857652013144|-2.9857652013144|-2.9857652013144|-2.9857652013144|-2.9857652013144|-2.9857652013144|-2.9857652013144|-2.9857652013144|-2.9857652013144|-2.9857652013144|-2.9857652013144|-2.9857652013144|-2.9857652013144|-2.9857652013144|-2.9857652013144|-2.9857652013144|-2.9857652013144|-3.0427272071857|-3.0427272071857|-3.0427272071857|-3.0427272071857|-3.0427272071857|-3.0427272071857|-3.0427272071857|-3.0427272071857|-3.0427272071857|-3.0427272071857|-3.0427272071857|-3.0427272071857|-3.0427272071857|-3.0427272071857|-3.0427272071857|-3.0427272071857|-3.0427272071857|-3.0427272071857|-3.0427272071857|-3.2554645146331|-3.2554645146331|-3.2554645146331|-3.2554645146331|-3.2554645146331|-3.2554645146331|-3.2554645146331|-3.3799605331378|-3.4886344088281|-3.4886344088281|-3.4886344088281|-3.4886344088281|-3.4886344088281|-3.4886344088281|-3.4886344088281|-3.517726633342|-3.517726633342|-3.517726633342|-3.517726633342|-3.573029581476|-4.3328106511178|2.4447734636368|2.4447734636368|2.4447734636368|2.4447734636368|2.1897482388882|1.8019424140087|1.6193803747088|-2.7874998450279|-2.7874998450279|-2.7874998450279|-2.7874998450279|-2.7874998450279|-2.799999833107|-2.799999833107||||||||||||||||||||||||||||||||||||||||||||||||||
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|1.9738058880395|1.9738058880395|1.9738058880395|1.9738058880395|1.9738058880395|1.9738058880395|1.9738058880395|1.9738058880395|1.9738058880395|1.9738058880395|1.9738058880395|1.9738058880395|1.9738058880395|1.9738058880395|1.9738058880395|1.9738058880395|-3.67376449171|-3.67376449171|-3.67376449171|-3.902115796046|-4.0725781366081|-4.4432886738142|-4.4432886738142|-4.4432886738142|-4.8781485842953|-5.1420719410854|-5.6118343699726|-5.9173130181931|-5.9819698893916|-6.2752865380592|-6.3965318890874|-6.3965318890874|-6.3965318890874|-6.3965318890874|-6.3965318890874|-6.3965318890874|-6.3965318890874|-6.3965318890874|-6.3965318890874|-6.3965318890874|-6.8112613738276|-6.8112613738276|-6.8112613738276|-6.8112613738276|-6.8112613738276|-6.8112613738276|-6.8112613738276|-6.8112613738276|-6.8112613738276|-7.5303234061375|-8.0339800208559|-8.7962011330382|-8.8088333069236|-9.0667865996192|-9.0667865996192|-9.1722152106408|-9.1722152106408|-9.1722152106408|-9.1722152106408|-9.1885360836187|-9.1885360836187|-9.1885360836187|-9.1885360836187|-9.1885360836187|-9.5873234959386|5.5144440075928|5.5144440075928|5.5144440075928|5.5144440075928|5.5144440075928|5.5144440075928|5.5144440075928|5.0952721062826|4.03947916997|3.9309475982695|3.9309475982695|-6.6090879689926|-6.6090879689926|-6.6090879689926|-6.6090879689926|-6.6090879689926|-6.7139743711412|-6.8443914945325|-7.2057793201562|-7.3958363336056|-7.6408715823987|-7.9841823687928|-8.047024235767|-8.090206050919|-8.3829740418841|-8.7997608702185|-8.7997608702185|-9.0724240076398|-9.0724240076398|-9.0791117893165|-9.524499891699|-10.428466424347|-10.732921318876|-11.396480618436|-12.522670445272|-12.522670445272|-12.522670445272|-12.522670445272|-12.522670445272|-12.728863080132|-12.728863080132|-13.399933823599|-14.480736630462|-14.480736630462|-14.480736630462|-14.575457671508|-14.737284421921|-14.737284421921|-14.737284421921|-14.737284421921|-14.737284421921|-14.737284421921|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|114.87154874859|114.87154874859|114.87154874859|90.654478835277|90.654478835277|90.654478835277|80.251462299749|58.831142142001|-83.910585630646|-83.910585630646|-83.910585630646|-83.910585630646|-84.902446223857|-84.902446223857|-84.902446223857|-84.902446223857|-84.902446223857|-84.902446223857|-86.32699993094|-88.297727033388|-92.931945685117|64.881052226559|64.881052226559|64.881052226559|64.881052226559|64.881052226559|64.881052226559|58.251773219126|48.749793746756|46.370450685075|44.490407048336|44.490407048336|44.490407048336|43.052764745411|40.772488748428|37.72825337854|37.72825337854|35.536533159315|32.516722143027|-41.297175163427|-41.297175163427|-41.297175163427|-41.297175163427|-41.297175163427|-41.297175163427|-41.297175163427|-41.297175163427|-41.297175163427|-41.297175163427|-41.297175163427|-41.297175163427|-41.297175163427|-41.297175163427|-41.297175163427|-41.297175163427|35.214679170117|35.214679170117|35.214679170117|35.214679170117|35.214679170117|35.214679170117|35.214679170117|35.214679170117|35.214679170117|35.214679170117|35.214679170117|35.214679170117|35.214679170117|35.214679170117|35.214679170117|35.214679170117|35.214679170117|35.214679170117|35.214679170117|35.133291783805|35.133291783805|35.133291783805|35.133291783805|35.133291783805|35.133291783805|34.172936508915|33.254411350644|32.903519351125|32.327038137184|32.327038137184|32.327038137184|31.96122142128|31.041349755119|31.041349755119|31.041349755119|30.228043832592|29.744816557358|28.837829503246|-38.340920837512|-38.340920837512|-38.340920837512|-38.340920837512|-38.340920837512|-38.340920837512|-38.340920837512|-38.340920837512|-38.340920837512|-38.340920837512|-38.340920837512|-38.340920837512|30.161460670943|30.161460670943|30.161460670943|30.161460670943|30.161460670943|29.454194640567|29.454194640567|29.454194640567|29.454194640567|29.454194640567|29.454194640567|26.507133475288|26.507133475288|26.507133475288|24.939802054282|-31.336859794275|-31.336859794275|-31.336859794275|-31.336859794275|-31.336859794275|-31.336859794275|-31.336859794275|-31.336859794275|-31.336859794275|-32.207974535245|24.846166670148|24.846166670148|24.846166670148|24.846166670148|24.846166670148|24.846166670148|24.846166670148|24.846166670148|24.846166670148|24.846166670148|24.846166670148|24.846166670148|24.846166670148|24.846166670148|24.846166670148|24.846166670148|24.846166670148|24.846166670148|24.846166670148|24.846166670148|24.846166670148|24.846166670148|24.846166670148|24.846166670148|24.846166670148|24.846166670148|20.886882850715|20.886882850715|20.886882850715|20.886882850715|20.886882850715|19.299271342035|19.030719912578|17.814240946294|16.308229355813|15.413050762814|14.400912788072|14.400912788072|14.400912788072|11.456925739358|9.8748242061294|9.8748242061294|9.8748242061294|-20.076491936148|-20.076491936148|-20.076491936148|-20.076491936148|-20.076491936148|-20.076491936148|-20.076491936148|-20.076491936148|-20.076491936148|-20.076491936148|-20.488324068322|-21.15536011406|-21.955955412081|-24.332728759107|-27.144697921869|-29.963554136617|-30.938392895971|18.874183144051|18.874183144051|18.874183144051|18.874183144051|18.874183144051|18.874183144051|18.874183144051|18.874183144051|18.874183144051|18.874183144051|18.874183144051|18.874183144051|16.399647039262|14.631353406366|14.631353406366|14.214634447255|14.214634447255|13.626815827862|12.044795071831|9.8381059829288|9.3559312378511|9.3559312378511|9.3559312378511|9.3559312378511|9.3559312378511|9.3559312378511|9.2240041732788|-16.525887738144|-17.004320315162|-17.465911101014|-17.595568643567|-17.595568643567|-18.600640092069|-18.600640092069|-20.093489207354|-21.196654414167|-22.000005644326|-22.000005644326|-23.421441410112|-23.421441410112|-23.421441410112|-23.421441410112|-25.809379363642|-26.569865412829|-27.292628865902|-28.321254259418|-28.948616352425|-30.197350597763|-32.90705638504|-35.028396453857|-36.559994697571|-36.559994697571||||||||||
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10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|2041.2392834822|1972.571305683|1972.571305683|-3065.9961810375|-3065.9961810375|-3065.9961810375|-3065.9961810375|-3065.9961810375|-3065.9961810375|-3065.9961810375|-3065.9961810375|-3065.9961810375|-3113.9458435139|-3182.2730984247|2101.8891974285|2101.8891974285|2101.8891974285|2101.8891974285|2101.8891974285|2101.8891974285|2101.8891974285|2101.8891974285|2101.8891974285|2101.8891974285|2101.8891974285|2101.8891974285|2101.8891974285|2101.8891974285|2101.8891974285|2101.8891974285|2101.8891974285|2101.8891974285|2101.8891974285|2101.8891974285|1766.318563549|1503.8096208488|1233.0688766809|-2096.5|-2096.5|-2096.5|-2096.5|-2096.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|-14.654764061144|-15.307515547199|-15.638906211239|-16.45822876756|-16.674209706477|-16.674209706477|-16.674209706477|-17.547459699821|10.520743949909|10.520743949909|10.520743949909|10.520743949909|10.520743949909|10.520743949909|10.520743949909|10.520743949909|10.520743949909|10.520743949909|10.520743949909|10.520743949909|10.520743949909|10.520743949909|10.520743949909|10.520743949909|10.520743949909|10.520743949909|10.520743949909|10.520743949909|10.520743949909|10.520743949909|10.520743949909|10.520743949909|10.520743949909|10.520743949909|8.1159810045242|6.7156629009247|-11.80693769455|-11.80693769455|-11.80693769455|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|54.328474758076|54.328474758076|54.328474758076|54.328474758076|54.328474758076|54.328474758076|54.328474758076|54.328474758076|54.328474758076|54.328474758076|54.328474758076|51.728462231338|51.728462231338|51.728462231338|51.728462231338|43.759186440243|39.210767195769|33.834542616813|32.046358055947|32.046358055947|32.046358055947|32.046358055947|32.046358055947|26.849376072376|26.849376072376|26.849376072376|26.849376072376|26.849376072376|26.849376072376|26.849376072376|26.849376072376|26.849376072376|26.849376072376|26.849376072376|26.849376072376|26.849376072376|26.849376072376|26.769613054675|26.769613054675|26.769613054675|23.481244170315|22.036832503233|22.036832503233|22.036832503233|22.036832503233|-38.60175948748|-38.60175948748|-38.60175948748|-38.60175948748|-38.60175948748|25.93911486385|25.93911486385|25.93911486385|25.93911486385|25.93911486385|25.93911486385|25.93911486385|25.93911486385|24.806986180916|24.657105548137|-36.417254317411|-36.417254317411|-36.417254317411|-36.417254317411|-36.417254317411|-36.417254317411|-39.505181697351|-40.213722539221|-40.213722539221|-40.383998579752|-42.607959018338|-42.607959018338|-42.607959018338|-43.515193109881|-43.515193109881|-44.570769122073|-44.570769122073|-46.806792156375|-47.77839712796|-48.698937465718|-48.999709926237|-50.756509606694|-51.406240269713|-51.71126768012|-52.841003014193|-53.25270459238|-53.25270459238|-53.25270459238|-53.702721882565|-54.112486840071|-55.861455282438|-57.168658928593|-58.144039900789|-58.448244475152|-58.448244475152|-59.17898983296|-62.107486184202|-62.107486184202|-62.107486184202|-62.107486184202|-62.107486184202|-62.107486184202|-62.107486184202|-62.107486184202|-62.107486184202|-69.227514513954|-75.677362080663|-77.720745744804|-79.488316737391|-83.850522371108|-85.834429715286|-85.834429715286|-85.834429715286|-85.834429715286|-85.834429715286|-91.288564653541|-91.898967711291|-94.329308176434|-94.329308176434|-94.435177538567|-97.441006896423|-101.48362887422|-101.48362887422|-101.48362887422|-101.48362887422|-101.48362887422|-102.03993839219|-102.03993839219|-102.03993839219|-103.56212771325|-103.56212771325|-109.90461437336|-110.33682857212|-117.21804149868|-117.21804149868|-117.82248419109|-117.82248419109|-117.82248419109|-119.82214860136|-119.82214860136|-119.82214860136|-119.82214860136|-120.41028280825|-120.41028280825|-123.31619252729|-128.72636887649|-128.72636887649|-128.72636887649|-128.72636887649|83.988952029662|83.988952029662|83.988952029662|83.988952029662|83.988952029662|75.276193156195|72.218126383774|72.218126383774|72.218126383774|72.218126383774|72.218126383774|70.376674748519|70.151650583129|70.151650583129|59.123695756971|24.266069626343|19.812021913564|19.812021913564|19.812021913564|19.812021913564|19.812021913564|19.812021913564|19.812021913564|19.812021913564|19.812021913564|19.602244578507|15.748621158512|15.748621158512|15.748621158512|11.395691956316|10.320213200025|-28.844152485322|-28.844152485322|-28.844152485322|-29.676835999434|-31.176032113373|-31.176032113373|-33.512258264025|-40.019175764145|-43.864639648929|-44.967015013126|27.977511788303|27.977511788303|27.977511788303|27.977511788303|27.977511788303|27.977511788303|27.977511788303|27.977511788303|27.977511788303|27.977511788303|27.977511788303|27.977511788303|-39.897125897971|-39.897125897971|-39.897125897971|-39.897125897971|-39.897125897971|-39.897125897971|-39.897125897971|-39.897125897971|-39.897125897971|-39.897125897971|-39.897125897971|-39.897125897971|-39.897125897971|-39.897125897971|-39.897125897971|-39.897125897971|-42.407360061636|-43.55706954955|-43.918938028598|-43.918938028598|-43.918938028598|-43.918938028598|-46.661040689972|-47.766712615255|-48.34912305117|-48.886805484034|-50.160894761855|-51.50980917119|-51.50980917119|-51.874627995682|-51.874627995682|-51.874627995682|-51.874627995682|-51.874627995682|-51.874627995682|-54.926255252838|-56.349172515869|-57.431303787231|-64.597002029419|-70.315004348755||||||||||
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|84.54920585037|84.54920585037|79.310747727944|79.310747727944|79.150828689551|74.36759031505|73.925098400321|72.688996611929|64.137772148292|63.903084403321|59.88675926134|57.596400026977|55.840444304877|55.423387277191|55.423387277191|52.25376737125|48.893071466102|44.192303027725|43.755707281136|43.755707281136|43.704899420332|43.704899420332|43.704899420332|43.28080666285|39.717130636079|39.717130636079|39.717130636079|39.717130636079|39.717130636079|39.717130636079|39.040128636836|39.040128636836|39.040128636836|39.040128636836|39.040128636836|39.040128636836|39.040128636836|39.040128636836|39.040128636836|39.040128636836|39.040128636836|39.040128636836|39.040128636836|37.045343108176|34.493887240658|34.493887240658|34.493887240658|34.493887240658|34.493887240658|34.493887240658|34.493887240658|34.493887240658|34.493887240658|34.493887240658|34.493887240658|33.908413757265|33.908413757265|33.908413757265|33.908413757265|33.908413757265|33.908413757265|31.447473169897|29.296764719365|29.296764719365|29.296764719365|29.296764719365|29.296764719365|29.296764719365|29.296764719365|29.296764719365|29.296764719365|29.296764719365|25.590425663389|-34.945909749136|-34.945909749136|-34.945909749136|-34.945909749136|-34.945909749136|-34.945909749136|25.611283859454|25.611283859454|25.611283859454|25.223076485751|24.05759040117|24.05759040117|21.400314768153|18.149652224997|17.587452637264|17.587452637264|17.587452637264|17.587452637264|17.587452637264|17.587452637264|17.587452637264|-24.038146651912|-24.038146651912|-24.038146651912|-24.038146651912|-24.038146651912|-24.038146651912|-25.328937453734|17.73090427557|17.73090427557|17.73090427557|17.73090427557|17.73090427557|17.73090427557|17.73090427557|17.73090427557|-23.704519717299|-23.704519717299|-23.797704860293|-23.797704860293|-23.797704860293|-23.857621268788|-24.670054837906|-24.993672938066|-24.993672938066|-25.272679853128|-25.903817812217|-25.903817812217|-26.758077691675|-27.098199392558|-27.732853493426|-27.919937469015|-27.919937469015|-29.088164278147|-29.357241979201|-29.357241979201|-30.720774402177|-32.220819621125|-32.598210605029|-33.422322891425|-34.158759409349|-34.158759409349|-34.970736298474|-35.232018984592|-36.290681456235|-38.849998896549|23.843617519058|23.843617519058|23.843617519058|23.843617519058|23.843617519058|21.990293167606|19.791693738848|15.773272570476|15.773272570476|15.773272570476|15.773272570476|15.773272570476|15.430300066985|15.430300066985|15.430300066985|15.430300066985|15.430300066985|15.430300066985|15.430300066985|15.430300066985|15.430300066985|14.268677523972|13.87950512793|13.87950512793|13.87950512793|13.87950512793|11.437627229716|10.684526030251|10.581139847116|10.315156402937|-20.054044402831|-20.054044402831|-20.054044402831|-20.054044402831|-20.054044402831|-20.054044402831|-20.054044402831|-20.054044402831|-20.054044402831|-20.054044402831|-20.054044402831|-20.054044402831|-20.054044402831|-20.054044402831|-21.248382212048|-21.620410691227|-21.620410691227|-23.975455931519|-27.323284338685|-27.472696587848|-27.472696587848|-27.472696587848|-27.472696587848|-27.472696587848|-27.472696587848|-27.472696587848|-27.570217818471|-27.983549246566|-27.983549246566|-27.983549246566|-27.983549246566|17.106708689546|17.106708689546|17.106708689546|17.106708689546|17.106708689546|17.106708689546|17.106708689546|17.106708689546|17.106708689546|17.106708689546|17.106708689546|17.106708689546|17.106708689546|17.106708689546|17.106708689546|17.106708689546|10.686342579365|5.9514916276929|5.4038795206279|4.4470885830157|2.6478760327491|-9.6050670583017|-9.6050670583017|-9.6050670583017|-9.6234077302358|-9.6521198846391|-9.8895774525063|-10.400086129336|-10.760651099051|-11.259056766127|-11.683396162031|-13.076551372738|-13.193390456539|-13.383767304268|-14.379823679972|-14.379823679972|-14.379823679972|-14.379823679972|-15.921470636845|-17.518301110268|-20.360001087189|-20.360001087189||||||||||
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|-35.58348161474|-35.58348161474|-35.58348161474|-35.58348161474|-35.58348161474|-35.58348161474|-35.58348161474|-36.434543877658|-36.434543877658|-37.130681441688|-37.176343651052|-37.176343651052|-37.846767552954|-38.359350729847|-38.359350729847|-38.359350729847|-38.579484465076|-38.579484465076|-38.579484465076|-38.579484465076|-38.579484465076|-38.579484465076|-38.579484465076|-38.579484465076|-39.044738464005|-39.044738464005|-39.044738464005|-39.726995976376|-40.344848773664|-40.838233150582|-42.359973763471|-44.183068857198|30.998910146267|30.998910146267|30.998910146267|30.998910146267|30.998910146267|26.609982814293|25.59359746899|25.59359746899|25.59359746899|24.000866317371|21.717945310385|-29.468818706175|-29.468818706175|-29.468818706175|-29.468818706175|-29.468818706175|-29.468818706175|-30.555533349404|-31.874917811695|-32.131694737558|-32.131694737558|-32.131694737558|-32.131694737558|-32.131694737558|-32.131694737558|-32.267860985999|-32.378458448257|-32.66414223336|-33.477593746702|-33.651408282546|-33.651408282546|-33.651408282546|-34.505875896114|-34.516650648799|-34.856765080256|-35.862966962172|-37.830571222652|-37.900424374859|-38.957687082752|-38.957687082752|-40.552537833692|-40.552537833692|-40.552537833692|-42.471414684191|-43.512240011311|-44.556791286575|-47.055400191531|-49.190615453969|-50.390421751087|-52.369646155111|-52.825025872527|-52.825025872527|-53.400373506526|-53.400373506526|-53.400373506526|-53.400373506526|-53.400373506526|-53.400373506526|-53.400373506526|-53.400373506526|-53.400373506526|-53.400373506526|-53.400373506526|-53.400373506526|-53.400373506526|-53.400373506526|-53.400373506526|-53.400373506526|-53.400373506526|-53.400373506526|-53.400373506526|-53.400373506526|-53.400373506526|-54.388883007875|-57.285143946399|43.468430667591|43.468430667591|43.468430667591|43.468430667591|43.468430667591|43.468430667591|43.468430667591|43.468430667591|43.468430667591|43.468430667591|43.468430667591|43.468430667591|43.468430667591|43.468430667591|43.468430667591|43.468430667591|43.468430667591|43.468430667591|43.468430667591|43.468430667591|43.468430667591|43.468430667591|43.468430667591|40.028915994114|35.907591451768|35.907591451768|29.927052194944|25.33925806932|22.751646009334|22.189247836943|21.15999114976|21.15999114976|21.15999114976|21.15999114976|20.992103040551|20.992103040551|20.992103040551|20.992103040551|20.992103040551|20.992103040551|20.992103040551|20.992103040551|20.992103040551|20.992103040551|20.992103040551|20.992103040551|20.992103040551|19.104716976853|17.75452985628|16.273278022955|15.660602226467|14.430925654753|14.430925654753|14.430925654753|14.430925654753|14.430925654753|14.430925654753|14.430925654753|14.430925654753|14.430925654753|14.430925654753|14.430925654753|14.430925654753|14.430925654753|14.430925654753|14.430925654753|14.430925654753|14.430925654753|14.430925654753|14.430925654753|14.209917173765|11.337686337787|9.1013178182511|6.8007391796718|-16.155538625887|-16.155538625887|-16.51448723494|-17.288193114486|-17.288193114486|-17.288193114486|-19.624659308556|-20.165875404415|-20.165875404415|-20.64875053624|-21.575090099426|-21.575090099426|-21.575090099426|-21.575090099426|-21.575090099426|12.509910487872|12.509910487872|12.509910487872|12.509910487872|11.99624796824|11.99624796824|9.206941773674|6.7338238051436|-11.261648731036|-11.261648731036|-11.261648731036|-11.261648731036|-11.261648731036|-11.261648731036|-11.261648731036|-11.261648731036|-11.261648731036|-11.261648731036|-11.261648731036|-11.261648731036|-11.261648731036|-11.261648731036|-11.915165058555|-12.217961461214|-12.608841568928|-12.608841568928|-12.827046057363|-13.856162094164|-14.740735291428|-15.560261725261|-16.630291301756|-16.938656364049|-17.493507211038|-18.666674738271|-19.209083430351|-19.819536651043|-20.468900003433|-20.468900003433|-20.468900003433|-20.468900003433|-20.468900003433|-20.468900003433|-20.468900003433|-21.32100019455|-24.41500043869|-26.91500043869||||||||||
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|2316.5177301734|2316.5177301734|2316.5177301734|2316.5177301734|2316.5177301734|2316.5177301734|2316.5177301734|2316.5177301734|2316.5177301734|2316.5177301734|2316.5177301734|2316.5177301734|2316.5177301734|2316.5177301734|2316.5177301734|2316.5177301734|2316.5177301734|2316.5177301734|2316.5177301734|2092.4752123454|1928.3863714645|1681.2242523917|1681.2242523917|1681.2242523917|1681.2242523917|1681.2242523917|1681.2242523917|1674.735307562|1344.7696993744|1186.2663000862|1169.2403334291|1068.3837160171|964.69852723693|794.14839479234|527.48156740164|-879.37383560547|-879.37383560547|-879.37383560547|-879.37383560547|-879.37383560547|-879.37383560547|-879.37383560547|-879.37383560547|-879.37383560547|-879.37383560547|-879.37383560547|-879.37383560547|-879.37383560547|-937.63759511719|-1061.3695633545|-1199.921730957|-1239.7650909424|-1239.7650909424|-1277.025100708||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|717.81843100875|717.81843100875|635.08715641597|562.08016769201|488.98908606404|-737.34711992506|-737.34711992506|-737.34711992506|-737.34711992506|-737.34711992506|-737.34711992506|-737.34711992506|-737.34711992506|-754.13568711021|-778.76258022081|-778.76258022081|-820.95841059962|-832.16213814726|-907.84961591286|458.93502309772|458.93502309772|458.93502309772|458.93502309772|458.93502309772|458.93502309772|458.93502309772|458.93502309772|458.93502309772|458.93502309772|458.93502309772|458.93502309772|458.93502309772|458.93502309772|458.93502309772|455.98337595168|453.24540076987|424.73933893593|319.25760763389|227.23065819455|188.47573709171|158.02582475522|114.34814031233|101.49792520327|63.014358115663|-197.9919381567|-197.9919381567|-197.9919381567|-197.9919381567|-213.77159600215|-225.71566141929|-273.95258747356|135.89725969688|135.89725969688|135.89725969688|135.89725969688|135.89725969688|135.89725969688|135.89725969688|135.89725969688|118.54300919974|118.54300919974|118.54300919974|118.54300919974|118.54300919974|118.54300919974|118.54300919974|118.54300919974|118.54300919974|118.54300919974|108.94868379055|108.94868379055|108.94868379055|90.153400246313|-197.5161030229|-197.5161030229|-197.5161030229|-197.5161030229|-197.5161030229|-197.5161030229|-197.5161030229|-197.5161030229|-213.90999946948|-215.06855435235|-227.84099386777|-227.84099386777|-228.17171222463|-248.09090478436|120.96024230356|120.96024230356|120.96024230356|120.96024230356|120.96024230356|120.96024230356|120.96024230356|120.96024230356|120.96024230356|120.96024230356|120.96024230356|120.96024230356|120.96024230356|120.96024230356|117.16087238915|73.187303041168|-210.87998497078|-210.87998497078|-210.87998497078|-210.87998497078|-224.28548126297|-233.15786521912|-233.15786521912|-237.58929367065|-244.86749649048||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|-1677.0768992496|-1677.0768992496|-1677.0768992496|-1677.0768992496|-1677.0768992496|-1677.0768992496|-1709.5854436107|-1716.0753684646|-1716.0753684646|-1716.0753684646|-1728.8615205162|-1983.5683561291|-2089.1646371965|-2089.1646371965|-2166.6829302183|-2260.8699224648|-2271.3270647713|-2271.3270647713|-2323.1967386348|-2361.5375087649|-2361.5375087649|-2361.5375087649|-2361.5375087649|-2361.5375087649|-2361.5375087649|-2361.5375087649|-2361.5375087649|-2361.5375087649|-2361.5375087649|-2361.5375087649|-2361.5375087649|-2361.5375087649|-2361.5375087649|-2361.5375087649|-2361.5375087649|-2361.5375087649|-2361.5375087649|-2361.5375087649|-2361.5375087649|-2361.5375087649|-2361.5375087649|-2361.5375087649|-2361.5375087649|-2361.5375087649|-2361.5375087649|-2361.5375087649|-2361.5375087649|-2361.5375087649|-2361.5375087649|-2361.5375087649|1680.0409080485|1680.0409080485|1680.0409080485|1680.0409080485|1680.0409080485|1680.0409080485|1680.0409080485|1680.0409080485|1680.0409080485|1680.0409080485|1680.0409080485|1680.0409080485|1680.0409080485|1680.0409080485|1680.0409080485|1680.0409080485|1680.0409080485|1680.0409080485|1680.0409080485|1680.0409080485|1680.0409080485|1680.0409080485|1680.0409080485|1680.0409080485|1680.0409080485|1680.0409080485|1680.0409080485|1680.0409080485|1680.0409080485|1593.4898978317|1462.2109975908|1420.2344417675|1361.5486935402|1361.5486935402|1316.998548378|1315.7761648644|1211.8903269931|1211.8903269931|1128.1003633257|1114.8461275626|1114.8461275626|1050.4813723678|1050.4813723678|1050.4813723678|1050.4813723678|1050.4813723678|1050.4813723678|1050.4813723678|1050.4813723678|1050.4813723678|1050.4813723678|1050.4813723678|983.9365656165|983.9365656165|983.9365656165|983.9365656165|983.9365656165|983.9365656165|948.262850685|916.117765|916.117765|-1246.35|-1246.35|-1246.35|-1246.35|-1246.35|-1266.5|-1287.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|-6.2682414811005|-6.2682414811005|-6.6238794372203|-7.1840326836509|-7.8319808168326|-8.4710898446942|-8.9339886824184|-9.9722097096502|-11.104121996038|-11.947357880929|-12.529008640028|-12.830165069608|-13.247283411586|-14.130870554805|-15.950967309607|-16.412609527976|-16.412609527976|-16.412609527976|-17.443454912935|-20.046616902654|-22.674574205947|-24.813971516901|-26.467746122472|-27.654161938686|-29.999624314859|-31.636377059701|-35.62937472847|-38.087082900239|-42.548147825878|18.775310837366|18.775310837366|18.775310837366|18.775310837366|18.775310837366|18.775310837366|18.775310837366|18.775310837366|18.775310837366|18.775310837366|18.775310837366|16.505939868176|16.505939868176|12.338265316447|10.035517024356|10.035517024356|10.031196911421|6.5058242825301|-12.719590985243|-12.719590985243|-12.719590985243|-12.719590985243|-12.719590985243|-12.719590985243|-12.719590985243|-12.719590985243|-12.719590985243|-12.719590985243|-12.719590985243|-13.186999559402|-13.186999559402|-13.186999559402|-13.186999559402|-13.186999559402|-13.186999559402|-13.186999559402|-14.184999227524||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|1351.1594215774|1351.1594215774|1351.1594215774|1351.1594215774|1351.1594215774|1351.1594215774|1351.1594215774|1351.1594215774|1351.1594215774|1351.1594215774|1351.1594215774|1351.1594215774|1351.1594215774|1351.1594215774|1351.1594215774|1351.1594215774|1351.1594215774|1351.1594215774|1351.1594215774|1351.1594215774|1351.1594215774|1304.9592441484|1304.9592441484|1304.9592441484|1304.9592441484|1304.9592441484|1304.9592441484|1304.9592441484|1298.5593104423|1298.5593104423|1298.5593104423|1262.4030592835|1262.4030592835|1262.4030592835|1123.3172758858|997.98584310661|908.41764685457|784.59180542435|735.20761719242|695.9362521756|682.66109917466|682.66109917466|682.66109917466|682.66109917466|682.66109917466|682.66109917466|682.66109917466|682.66109917466|682.66109917466|682.66109917466|682.66109917466|682.66109917466|682.66109917466|682.66109917466|682.66109917466|682.66109917466|675.83161609186|675.83161609186|675.83161609186|596.087883711|529.25736400832|466.21273597852|466.21273597852|466.21273597852|438.1919227615|427.20908355879|390.87803932678|390.87803932678|366.00336346638|341.43835577845|341.43835577845|341.43835577845|341.43835577845|341.43835577845|341.43835577845|341.43835577845|341.43835577845|341.43835577845|341.43835577845|341.43835577845|341.43835577845|341.43835577845|321.48428657187|289.05476726573|258.80529153657|242.28168414346|242.28168414346|200.48382487023|197.14384824013|197.14384824013|197.14384824013|189.19316505034|-306.65259343924|-306.65259343924|-306.65259343924|-306.65259343924|-306.65259343924|-306.65259343924|-306.65259343924|-313.81863348134|-313.81863348134|-313.81863348134|198.51432954495|198.51432954495|198.51432954495|198.51432954495|198.51432954495|198.51432954495|198.51432954495|176.80897608537|176.74330404885|157.36200755048|148.35009814762|148.35009814762|148.35009814762|148.35009814762|119.1723299188|110.40397921344|86.174829066645|86.174829066645|86.174829066645|83.806756722542|70.099172949363|61.693525075437|49.95252328396|32.490306488674|-77.098192397239|-77.098192397239|-77.098192397239|44.191964416142|44.191964416142|44.191964416142|44.191964416142|44.191964416142|44.191964416142|44.191964416142|43.200792820846|39.517546900549|36.904217252509|34.052809071446|34.052809071446|34.052809071446|34.052809071446|29.928120427556|27.814578591924|24.160641735507|22.772937423336|20.629670736426|20.629670736426|20.629670736426|20.629670736426|20.629670736426|20.629670736426|20.629670736426|20.629670736426|20.629670736426|20.629670736426|20.629670736426|20.629670736426|20.629670736426|20.629670736426|20.629670736426|20.629670736426|18.491019101105|18.491019101105|18.491019101105|18.491019101105|18.491019101105|18.491019101105|18.491019101105|18.491019101105|18.491019101105|-35.594996452332|-35.594996452332|-35.594996452332|-35.594996452332|-35.594996452332|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|-2906.6863843554|-2906.6863843554|-2906.6863843554|-2906.6863843554|-2906.6863843554|-2906.6863843554|-3043.0404270616|-3307.4115367959|-3389.3585681356|-3389.3585681356|-3389.3585681356|-3453.5039727332|-3615.9933464396|-3827.6286613001|2321.1192501697|2321.1192501697|2321.1192501697|2321.1192501697|2321.1192501697|2321.1192501697|2321.1192501697|2321.1192501697|2321.1192501697|2321.1192501697|2321.1192501697|2321.1192501697|2321.1192501697|2321.1192501697|2321.1192501697|2321.1192501697|2321.1192501697|2125.9737499684|2125.9737499684|1911.0903265708|-2888.5714710493|-2888.5714710493|-2888.5714710493|-2888.5714710493|-2888.5714710493|-2888.5714710493|-2888.5714710493|-2888.5714710493|-2888.5714710493|-2888.5714710493|-2888.5714710493|-2888.5714710493|-2888.5714710493|-2888.5714710493|-2888.5714710493|-2888.5714710493|1433.9721747177|1433.9721747177|1433.9721747177|1433.9721747177|1433.9721747177|1433.9721747177|1433.9721747177|1433.9721747177|1433.9721747177|1433.9721747177|1433.9721747177|1433.9721747177|1433.9721747177|1433.9721747177|1433.9721747177|1433.9721747177|1433.9721747177|1433.9721747177|1433.9721747177|1433.9721747177|1383.6737445276|1383.6737445276|1348.4153395141|1107.9615222575|1021.4530391489|1021.4530391489|917.89507532653|917.89507532653|917.89507532653|911.6000782708|798.95694778923|798.95694778923|699.68268382289|634.23907075698|540.63786724734|445.2504080526|343.99443749519|343.99443749519|343.99443749519|343.99443749519|343.99443749519|343.99443749519|343.99443749519|343.99443749519|343.99443749519|343.99443749519|343.99443749519|343.99443749519|343.99443749519|343.99443749519|343.99443749519|343.99443749519|343.99443749519|343.99443749519|343.99443749519|343.99443749519|343.99443749519|343.99443749519|343.99443749519|343.99443749519|343.99443749519|343.99443749519|343.99443749519|343.99443749519|343.99443749519|320.19382486445|221.74035485698|205.13929402512|178.84365290714|172.05389398499|172.05389398499|-290.80899755859|-290.80899755859|-290.80899755859|-290.80899755859|-290.80899755859|-290.80899755859|-290.80899755859|-290.80899755859|-290.80899755859|-290.80899755859|-319.66000305176|-331.4|-356.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|32.817838635932|-44.98110230897|-44.98110230897|-44.98110230897|-44.98110230897|-44.98110230897|-44.98110230897|-44.98110230897|-44.98110230897|-44.98110230897|-44.98110230897|-44.98110230897|-44.98110230897|-44.98110230897|-44.98110230897|-44.98110230897|-46.784559604571|-47.643952445902|-48.396060180573|-51.242843839756|-52.455936667247|-52.649359926358|-52.649359926358|-52.649359926358|-52.649359926358|-52.649359926358|-52.649359926358|-52.649359926358|-52.649359926358|-54.271509630565|-54.689141114886|-54.689141114886|-54.689141114886|-54.689141114886|-54.815711375006|-55.770758564967|-55.770758564967|-55.770758564967|-55.770758564967|-55.770758564967|38.058844965836|38.058844965836|38.058844965836|38.058844965836|38.058844965836|38.058844965836|38.058844965836|38.058844965836|38.058844965836|38.058844965836|38.058844965836|38.058844965836|38.058844965836|38.058844965836|38.058844965836|32.104270319299|29.624192083496|28.590768218723|27.303631650835|26.123478849099|25.948308475996|23.68423144926|-30.09282346607|-30.09282346607|-30.09282346607|-30.09282346607|-30.09282346607|-30.09282346607|-30.09282346607|-30.660567338078|-30.660567338078|-30.660567338078|-30.660567338078|-31.620075180363|-32.000082813183|-32.057200874418|-32.057200874418|-32.891333753897|-33.550104344129|-33.550104344129|-33.664004233412|-34.737783117352|-35.200314278137|-35.642015822211|-35.862455085276|-35.862455085276|-35.862455085276|-35.862455085276|-35.862455085276|-35.862455085276|-35.862455085276|-35.862455085276|-35.862455085276|-35.862455085276|-35.862455085276|-35.862455085276|-35.862455085276|-35.862455085276|-35.862455085276|-35.862455085276|-35.862455085276|-35.862455085276|-35.862455085276|-35.862455085276|-35.862455085276|-37.795685327918|28.386287590016|28.386287590016|28.386287590016|28.386287590016|28.386287590016|28.386287590016|28.386287590016|28.386287590016|28.386287590016|28.386287590016|28.386287590016|28.386287590016|28.386287590016|28.386287590016|28.386287590016|28.386287590016|28.381128003292|28.381128003292|28.381128003292|28.381128003292|28.381128003292|28.381128003292|28.381128003292|28.381128003292|28.381128003292|28.381128003292|28.381128003292|28.381128003292|28.381128003292|28.381128003292|28.381128003292|28.381128003292|28.381128003292|28.381128003292|28.381128003292|28.381128003292|28.381128003292|28.381128003292|28.381128003292|28.381128003292|28.381128003292|28.381128003292|28.381128003292|28.381128003292|28.381128003292|28.381128003292|28.381128003292|28.381128003292|24.304528424136|23.739798652556|23.739798652556|23.739798652556|23.739798652556|23.739798652556|23.739798652556|21.046056442158|20.520864147495|19.637009704626|19.637009704626|19.637009704626|19.637009704626|19.637009704626|19.637009704626|18.918162578795|18.918162578795|18.918162578795|14.180180490518|12.570345617253|12.570345617253|10.878718721556|10.430948236459|10.430948236459|9.514387107418|8.619318300404|-24.018026812198|-24.018026812198|-24.018026812198|-24.172251947856|-25.386946475215|-27.087162375127|-31.02851372259|-34.83502612641|-34.83502612641|-34.83502612641|20.643220414981|20.643220414981|20.643220414981|20.643220414981|20.643220414981|20.643220414981|20.643220414981|20.643220414981|20.643220414981|20.643220414981|18.053173029699|18.053173029699|16.651858290343|15.518898538489|15.518898538489|13.02734096063|13.02734096063|13.02734096063|13.02734096063|12.219824658641|11.513947420122|11.513947420122|11.513947420122|11.513947420122|11.513947420122|11.513947420122|8.4343855963829|-13.863897964943|-13.863897964943|-13.863897964943|-13.863897964943|-13.863897964943|-13.94544179968|-14.274935489805|-14.381994125058|-14.381994125058|-14.381994125058|-14.381994125058|-15.296660446249|-16.389066827653|-16.996741282011|-17.594156833782|-17.859576238396|-17.859576238396|-18.585867347527|-18.585867347527|-18.585867347527|-18.585867347527|-18.626519510269|-19.477799968719|-20.522000026703|-21.389999866486||||||||||
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10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|19.935406301663|16.861562832909|-21.181471304406|-21.181471304406|-21.181471304406|-21.181471304406|-21.181471304406|-21.181471304406|-21.181471304406|-21.181471304406|-21.181471304406|-21.181471304406|-21.181471304406|-21.181471304406|-21.181471304406|-21.181471304406|-21.181471304406|-21.181471304406|-21.181471304406|-22.773856538654|-23.500441073048|-23.500441073048|-25.256045445985|-26.587272336291|19.026771918186|19.026771918186|19.026771918186|19.026771918186|19.026771918186|19.026771918186|19.026771918186|19.026771918186|19.026771918186|19.026771918186|19.026771918186|19.026771918186|19.026771918186|15.571950055105|14.687316895572|14.668601037228|12.500369973937|11.778004763766|11.778004763766|11.778004763766|11.652377471045|11.004717813862|-14.340803662978|-14.340803662978|-14.340803662978|-14.340803662978|-14.340803662978|-14.340803662978|-14.340803662978|-14.340803662978|-14.340803662978|-14.340803662978|-14.340803662978|-14.340803662978|-14.340803662978|-14.340803662978|-14.340803662978|-14.340803662978|-14.340803662978|-14.340803662978|-14.340803662978|11.305390969487|11.305390969487|11.305390969487|11.305390969487|11.305390969487|11.305390969487|11.234584385891|11.234584385891|11.234584385891|11.234584385891|11.234584385891|11.234584385891|11.234584385891|10.97488500103|10.97488500103|-13.27474601198|-13.27474601198|-13.27474601198|-13.27474601198|-13.27474601198|-13.27474601198|-13.27474601198|-13.27474601198|-13.27474601198|-13.27474601198|-13.544824361015|-14.109032683028|-14.647493235714|-14.647493235714|-14.647493235714|-14.855309398579|-14.975125777172|-14.975125777172|-14.975125777172|-14.975125777172|-14.975125777172|-14.975125777172|-14.975125777172|-14.975125777172|-14.975125777172|-16.724255775795|12.411582933816|12.411582933816|12.411582933816|12.411582933816|12.411582933816|12.411582933816|12.411582933816|12.411582933816|12.411582933816|12.411582933816|12.411582933816|12.411582933816|12.411582933816|12.411582933816|12.411582933816|12.411582933816|12.411582933816|12.411582933816|11.978014185543|11.978014185543|11.978014185543|11.978014185543|11.978014185543|11.978014185543|11.978014185543|11.978014185543|11.584601161831|11.584601161831|11.584601161831|11.584601161831|11.584601161831|11.584601161831|11.584601161831|11.584601161831|11.584601161831|11.584601161831|11.584601161831|11.584601161831|11.584601161831|11.584601161831|11.584601161831|11.584601161831|11.584601161831|11.584601161831|11.584601161831|11.584601161831|11.584601161831|11.584601161831|11.29638835893|10.611347855307|9.9475911121486|9.9475911121486|9.9475911121486|9.9475911121486|9.0824776734377|8.5023089609174|8.2433918539714|7.95295163188|7.95295163188|7.95295163188|7.95295163188|7.95295163188|7.95295163188|7.95295163188|7.95295163188|7.95295163188|7.95295163188|7.495001310596|7.495001310596|6.6875323644352|6.6875323644352|6.6875323644352|5.2309654631085|5.2309654631085|-15.832708890292|-15.832708890292|-15.832708890292|-17.630787963175|-17.872824485536|-17.872824485536|-18.539804572789|-22.222560956443|12.274232887923|12.274232887923|12.274232887923|12.274232887923|12.274232887923|12.274232887923|12.274232887923|12.274232887923|12.274232887923|12.274232887923|12.274232887923|12.274232887923|12.274232887923|12.274232887923|-16.479760980247|-16.479760980247|-16.479760980247|-16.479760980247|-16.479760980247|-16.479760980247|-16.479760980247|-16.479760980247|-16.479760980247|-16.479760980247|-16.479760980247|-16.479760980247|-16.479760980247|-16.479760980247|-16.479760980247|-16.479760980247|-17.508067607481|-18.375243421879|-18.375243421879|-18.375243421879|-18.502493271658|-19.209992286705|-19.898324353986|-20.669804634311|-20.674573773782|-20.674573773782|-22.415637089853|-22.564490927154|-22.564490927154|-22.839052632713|-22.839052632713|-22.839052632713|-22.839052632713|-22.839052632713|-22.839052632713|-22.839052632713|-24.447280622482|-26.084200992584|-29.668000793457|-31.330001831055||||||||||
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10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|-10.24742407828|-10.24742407828|-10.24742407828|-10.24742407828|-10.684915781346|-11.304350800345|-11.885389905318|-12.899322250534|-13.234613957233|-13.234613957233|-13.234613957233|-13.234613957233|-13.234613957233|-13.234613957233|-13.234613957233|-13.234613957233|-13.234613957233|-13.234613957233|-13.234613957233|-13.4370899182|-13.4370899182|-13.4370899182|-13.4370899182|-13.4370899182|-13.4370899182|-13.666210887767|-15.189123045446|-16.149581338566|-16.803979769461|-17.726088752474|-19.035654322003|-19.80739309136|9.0995714626615|9.0995714626615|9.0995714626615|9.0995714626615|9.0995714626615|9.0995714626615|9.0995714626615|9.0995714626615|9.0995714626615|9.0995714626615|9.0995714626615|9.0995714626615|9.0995714626615|8.5134126833087|5.0782365722795|-8.5129971312838|-8.5129971312838|-8.5129971312838|-8.5129971312838|-8.5129971312838|-8.5129971312838|-8.5129971312838|-8.7194411541971|-9.4688234622779|-9.7398038501544|-10.326300655741|-10.326300655741|-11.188667468383|-11.757849197314|-11.757849197314|-11.757849197314|-11.757849197314|-11.859148468562|-11.859148468562|-11.859148468562|-13.444053903761|8.035399907652|8.035399907652|8.035399907652|7.4948882988464|6.3865427895135|4.7828250376986|4.7653117416959|4.7653117416959|4.7653117416959|4.7653117416959|4.7653117416959|4.5120792071384|4.5120792071384|4.5120792071384|4.5120792071384|4.5120792071384|4.5120792071384|4.5120792071384|4.0623201814161|4.0623201814161|4.0309110445961|3.6121234941466|3.5790262010344|3.1372511946105|3.1370947115684|3.1370947115684|3.1370947115684|3.1370947115684|3.1370947115684|3.1370947115684|3.1370947115684|3.1370947115684|3.1370947115684|3.1370947115684|2.4624613795199|2.4624613795199|2.4624613795199|2.4624613795199|2.4624613795199|2.4624613795199|1.4494016207499|-3.445203511634|-3.445203511634|-3.445203511634|-3.7702261990071|-4.1680291168956|-4.1889211858939|-4.295468141153|-4.5121867408516|-4.5868748208625|-4.5868748208625|-4.5868748208625|-4.9104164066958|-4.9371140016903|-4.9371140016903|-4.9371140016903|-4.9371140016903|-5.1090155855141|-5.368906234737|-5.5126735491177|-6.1079706265551|-6.121633855725|-6.2657045172593|3.5408109785857|3.5408109785857|3.5408109785857|3.5408109785857|3.1759013734197|3.0314212004755|3.0314212004755|2.8810237160892|2.6791646794001|2.6791646794001|2.385171157954|2.385171157954|2.385171157954|2.385171157954|2.385171157954|2.385171157954|2.385171157954|2.385171157954|2.385171157954|2.385171157954|2.385171157954|2.385171157954|2.385171157954|2.385171157954|2.385171157954|2.385171157954|2.385171157954|2.385171157954|2.385171157954|2.385171157954|2.385171157954|2.385171157954|2.385171157954|2.385171157954|2.385171157954|2.385171157954|2.385171157954|2.385171157954|1.9157171540386|1.9157171540386|1.9157171540386|1.9157171540386|1.9157171540386|1.9157171540386|1.8096856069704|1.3407617622106|1.1825130972034|1.0866812371287|0.67464563174082|-1.9783102414506|-1.9783102414506|-1.9783102414506|-1.9783102414506|-2.0420113593889|-2.1011237370254|-2.2940263568562|-2.4694736400358|-2.6012997257709|-2.6012997257709|-2.6012997257709|-2.6012997257709|-2.6012997257709|-2.6012997257709|-2.6012997257709|-2.6012997257709|-2.6012997257709|-2.6012997257709|-2.6012997257709|-2.6012997257709|-2.6219996333122|-2.7299996018409||||||||||||||||||||||||||||||||||||||||||||||||||
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|21.101475040634|21.101475040634|21.101475040634|21.101475040634|21.101475040634|21.101475040634|21.101475040634|21.101475040634|21.101475040634|21.101475040634|21.101475040634|21.101475040634|21.101475040634|21.101475040634|21.101475040634|21.101475040634|21.101475040634|21.101475040634|21.101475040634|21.101475040634|21.101475040634|21.101475040634|21.101475040634|21.101475040634|21.101475040634|21.101475040634|21.101475040634|21.101475040634|21.101475040634|21.101475040634|21.101475040634|21.101475040634|21.101475040634|21.101475040634|19.948215908746|19.948215908746|19.948215908746|16.673017973083|16.231131759372|13.373480813466|10.776088839066|8.8928761275738|-15.07229374561|-15.07229374561|-15.07229374561|-15.07229374561|-15.07229374561|-15.07229374561|-15.07229374561|-15.07229374561|-16.709214726127|-17.541199745793|-17.541199745793|-17.541199745793|-17.541199745793|-17.541199745793|-17.541199745793|-17.541199745793|-17.541199745793|-17.659226171446|-17.659226171446|-17.659226171446|-17.659226171446|-17.659226171446|-17.912316071487|-17.912316071487|-18.410350838742|12.473377056515|12.473377056515|12.473377056515|12.473377056515|12.473377056515|12.473377056515|12.473377056515|12.473377056515|12.473377056515|12.473377056515|12.473377056515|12.073197280473|11.536885538704|10.790984143821|-15.478460208776|-15.478460208776|-15.478460208776|-15.478460208776|-15.478460208776|-15.478460208776|-15.478460208776|-15.478460208776|-15.478460208776|-16.17828898099|-16.906432730919|-17.412184838576|-17.412184838576|-17.412184838576|-17.541316805198|-17.561522583579|-17.561522583579|-17.561522583579|-17.561522583579|-18.594469923018|-18.871700529824|-18.871700529824|-18.871700529824|-18.871700529824|12.279691572824|12.279691572824|11.810767566538|9.3258527245524|9.0537257687254|8.4270653620212|8.4270653620212|8.4270653620212|8.4270653620212|8.4270653620212|8.4270653620212|8.2661836825972|-14.043454531057|-14.043454531057|-14.043454531057|-14.043454531057|-14.043454531057|-14.043454531057|-14.043454531057|-14.043454531057|-14.043454531057|-14.043454531057|-14.043454531057|-14.043454531057|-14.043454531057|-14.043454531057|-14.043454531057|-14.043454531057|-14.200998469976|-14.200998469976|-14.200998469976|-14.200998469976|-14.200998469976|-15.261108658969|-15.261108658969|-15.261108658969|-15.411231515871|-15.974146363985|-17.417939978453|-18.261599732342|-18.718312201481|-18.718312201481|-18.718312201481|-18.718312201481|-20.444235626836|-22.1258176874|-22.587019610281|-23.560577789805|14.655880102336|14.655880102336|14.655880102336|14.655880102336|14.655880102336|14.655880102336|14.655880102336|14.655880102336|14.655880102336|14.655880102336|14.655880102336|14.655880102336|14.655880102336|14.655880102336|14.655880102336|14.655880102336|14.655880102336|14.655880102336|14.655880102336|14.655880102336|-34.935740964675|-34.935740964675|-34.935740964675|-34.935740964675|-35.264712352515|-35.724680232737|-36.342770797854|-36.342770797854|-36.342770797854|-36.383634177452|-36.656815466622|-37.524239788828|-39.029155053891|-42.141283766204|-49.933092399631|-55.701769188812|-60.938632889777|-64.861813991368|-66.978452028415|-66.978452028415|-66.978452028415|-66.978452028415|-78.603834802996|-83.194262273986|-88.378624765827|-88.646680268696|-88.646680268696|-88.646680268696|-88.646680268696|-88.646680268696|-88.646680268696|-88.646680268696|-88.646680268696|-88.646680268696|-88.646680268696|-88.646680268696|-88.646680268696|-88.646680268696|-88.646680268696|-89.377976533496|-92.00660247369|-92.00660247369|-92.00660247369|-92.00660247369|-92.00660247369|-92.00660247369|-92.00660247369|-92.00660247369|-92.00660247369|-92.00660247369|-94.747336912634|-106.108152549|-112.64516763393|-114.24205683121|-114.24205683121|-120.61784255118|-121.13989915958|-121.13989915958|-121.13989915958|-123.98433356937|-132.92092742585|-136.80880482619|-139.7619802327|-139.7619802327|-142.87441866608|-155.72046833801|-160.72829544067|-173.01499176025|-173.01499176025||||||||||
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|-6.3636764836195|-6.3636764836195|-6.3636764836195|-6.6002939203784|-6.6002939203784|-6.6002939203784|-6.6002939203784|-6.6002939203784|-6.9342153976809|-6.9507949430027|-7.1419944319768|-7.698327107964|-8.4353633542172|-8.4499203713147|-8.4499203713147|-8.4499203713147|-8.4499203713147|-8.4499203713147|-8.4499203713147|-9.4165781903497|-10.603420196665|-11.134355742283|-12.170377686371|-12.170377686371|-12.873197240685|-14.41521935447|-15.965897586464|7.9426081598529|7.9426081598529|7.9426081598529|7.9426081598529|7.9426081598529|7.9426081598529|7.9426081598529|7.9426081598529|7.9426081598529|7.9426081598529|7.9426081598529|7.9426081598529|7.4506756929037|5.7659009011161|5.7659009011161|5.7659009011161|5.7659009011161|5.7659009011161|5.7659009011161|5.7659009011161|5.7659009011161|5.7659009011161|5.7659009011161|5.7659009011161|5.7659009011161|5.7659009011161|4.3476675386309|-11.172859616063|-11.172859616063|-11.172859616063|-11.172859616063|-11.172859616063|-11.172859616063|-11.172859616063|-11.172859616063|-11.172859616063|-11.172859616063|-11.761510552059|-12.275567453317|-12.59451931628|-13.86613235112|-15.281813988377|-15.977015558535|-16.435572614995|-18.844525194529|8.3090222920944|8.3090222920944|8.3090222920944|8.3090222920944|8.3090222920944|8.3090222920944|8.3090222920944|8.3090222920944|8.3090222920944|4.7916912862515|3.7606680772009|3.7606680772009|3.7015656391415|3.7015656391415|3.545628353361|2.551809571853|2.2936771960951|2.0357524920279|1.9880582942758|1.4178426281384|0.73593624606962|-2.6893878746929|-2.6893878746929|-2.6893878746929|-2.6893878746929|-2.6893878746929|-2.6893878746929|-3.0320975933806|-3.3380012483342|-3.3380012483342|-3.3380012483342|-3.3380012483342|-3.9011125068911|1.5990229313254|1.5990229313254|1.5990229313254|-3.0980002164841|-3.0980002164841|-3.0980002164841|-3.2000002861023||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|26.546857951487|23.473227101791|15.462941044158|12.429739043529|12.429739043529|11.03567290248|11.03567290248|11.03567290248|11.03567290248|11.03567290248|8.0561371372974|-22.433125767192|-22.433125767192|-22.433125767192|-22.433125767192|-22.433125767192|-22.433125767192|-22.433125767192|-22.433125767192|-22.433125767192|-22.433125767192|-22.433125767192|-24.481255938699|-25.336753064758|-25.336753064758|-25.336753064758|-25.336753064758|-25.336753064758|-26.889749560496|-28.768439957376|-28.768439957376|-28.768439957376|-28.768439957376|-28.768439957376|-30.427303924804|-30.427303924804|-30.427303924804|-32.42527144777|-34.700021302559|-35.685009784011|-39.085316890377|-39.738828758286|-39.832615538755|-44.956437981039|-51.515957270029|-51.515957270029|-52.07928448592|-52.07928448592|-52.154293705737|-60.541697265611|-65.904181261482|-65.904181261482|-65.904181261482|-65.904181261482|-70.103765032493|-72.087294072799|-83.936040061141|-83.936040061141|-83.936040061141|-83.936040061141|-83.936040061141|-84.169533067099|-84.169533067099|-84.169533067099|-84.169533067099|-88.684692353809|-88.684692353809|-92.028206263211|-100.453052638|-109.18937653748|-113.7204580224|-123.033536266|77.562377454767|77.562377454767|77.562377454767|77.562377454767|77.562377454767|77.562377454767|77.562377454767|63.81867758646|53.075352635807|52.353593385301|52.353593385301|50.602802634329|49.471709754832|43.857829971189|41.899630143769|41.281290723874|41.281290723874|41.281290723874|41.281290723874|38.173693082453|38.173693082453|37.968914029467|29.326277836018|28.701503821924|28.701503821924|28.701503821924|27.391899608589|25.880303317411|25.880303317411|25.880303317411|25.880303317411|25.880303317411|25.880303317411|25.880303317411|25.880303317411|25.880303317411|25.880303317411|25.880303317411|20.877048712716|20.877048712716|20.877048712716|20.877048712716|20.877048712716|20.877048712716|20.877048712716|20.877048712716|14.629301951711|12.195540029014|11.833630139069|11.833630139069|11.833630139069|11.833630139069|11.833630139069|11.833630139069|-24.810275159314|-24.810275159314|-24.810275159314|-24.810275159314|-25.560861466146|-26.216339930137|-27.072311516427|-27.235364194074|-27.342765777021|-27.342765777021|-27.342765777021|-27.342765777021|-27.843445389236|-27.843445389236|-27.843445389236|-27.864485202857|-28.633869898129|-31.57292277262|-34.727232794468|-38.308599635964|-39.256176605644|-39.256176605644|-39.256176605644|-40.712482495244|-42.784482685654|-44.9239153508|-52.092683434889|31.298123579402|31.298123579402|31.298123579402|31.298123579402|31.298123579402|31.298123579402|31.298123579402|31.298123579402|30.151247692527|28.668051720131|23.884501775623|21.56666791055|17.056298649017|15.158028062567|15.158028062567|15.158028062567|15.108592507993|15.108592507993|15.108592507993|15.108592507993|15.108592507993|12.942881369761|9.1948676376117|-23.162135161934|-23.162135161934|-23.162135161934|-23.162135161934|-23.162135161934|-23.162135161934|-24.571261394882|-26.094885099604|-26.094885099604|-26.094885099604|-29.972650568435|-31.482017312942|-31.482017312942|-31.482017312942|-33.235018927188|-33.866688099538|-36.21572896437|-36.21572896437|-36.21572896437|-36.21572896437|-38.200400687287|-38.200400687287|26.270675454742|26.270675454742|26.270675454742|26.270675454742|26.270675454742|26.270675454742|26.270675454742|26.270675454742|26.270675454742|22.709638580356|21.599598549774|17.637332438286|-27.065902208328|-27.065902208328|-27.065902208328|-27.065902208328|-28.126003131866|-28.850002288818|-28.850002288818|||||||||||||||||||||||||||||||||||
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|147.4840242268|147.4840242268|145.84390448214|126.96601230438|123.82778731248|108.74921619518|100.82246030286|98.19050654786|93.778583331083|93.778583331083|88.83953962853|83.406713173682|82.808103152624|82.808103152624|76.201780076945|-112.37972818446|-112.37972818446|-112.37972818446|-112.37972818446|81.230596681111|81.230596681111|81.230596681111|81.230596681111|81.230596681111|81.230596681111|80.41487195226|80.41487195226|78.0003978642|78.0003978642|78.0003978642|78.0003978642|78.0003978642|78.0003978642|78.0003978642|78.0003978642|78.0003978642|78.0003978642|77.319332960819|72.598702832035|72.559673543299|64.105188841648|-100.79518688328|-100.79518688328|-100.79518688328|-100.79518688328|-100.79518688328|-100.79518688328|-100.79518688328|-100.79518688328|-100.79518688328|64.967898403293|61.611458798177|61.611458798177|61.611458798177|55.893287892614|50.23976457944|44.685290001393|39.243100747533|38.255186032971|38.255186032971|38.255186032971|38.255186032971|38.255186032971|38.255186032971|38.255186032971|38.255186032971|38.255186032971|38.255186032971|38.255186032971|38.255186032971|38.255186032971|38.255186032971|38.255186032971|36.81909577021|32.378994164301|27.209994194058|24.589438832631|22.048820933623|21.332155644679|21.332155644679|21.332155644679|21.332155644679|21.332155644679|21.332155644679|21.332155644679|21.332155644679|21.332155644679|21.332155644679|21.332155644679|21.332155644679|21.332155644679|-29.331217233376|-29.331217233376|-29.331217233376|-29.331217233376|-29.331217233376|-29.331217233376|-29.331217233376|-29.818575055551|-30.223983909138|-30.223983909138|-30.223983909138|-32.059426892077|-33.060474621229|-35.591639133485|-36.932376539478|-37.525973915799|27.177459325707|27.177459325707|27.177459325707|27.177459325707|27.177459325707|27.177459325707|27.177459325707|27.177459325707|27.177459325707|27.177459325707|27.177459325707|27.177459325707|26.253288894137|25.308654631995|24.433920845432|24.433920845432|24.433920845432|24.433920845432|24.433920845432|24.433920845432|24.433920845432|24.433920845432|24.433920845432|23.996024645085|22.678915064329|19.229350982765|-23.625|-23.625|-23.625|-23.625|-23.625|-23.625|-23.625|-23.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|-3.7400244669109|-4.1094716341396|-4.262746330886|-4.5219403469881|-4.8221560279882|-5.1112845253455|-5.1775264848053|-5.1775264848053|-5.1775264848053|-5.1775264848053|-5.1775264848053|-5.1775264848053|-5.1775264848053|-5.1775264848053|-5.1775264848053|-5.1775264848053|-5.1775264848053|-5.1775264848053|-5.1775264848053|-5.815584910002|3.3876617134035|3.3876617134035|3.3876617134035|3.3876617134035|3.3876617134035|3.3876617134035|3.3876617134035|3.3876617134035|3.3876617134035|3.3876617134035|3.3876617134035|3.3876617134035|3.3876617134035|3.3876617134035|3.3876617134035|3.3876617134035|3.3876617134035|3.3876617134035|3.3876617134035|3.3876617134035|3.3876617134035|3.3876617134035|3.3876617134035|3.3876617134035|3.3876617134035|3.3876617134035|3.3876617134035|3.3876617134035|3.3876617134035|3.3876617134035|3.3876617134035|3.3876617134035|2.7657353282439|2.4361487816424|-4.3814318345885|-4.3814318345885|-4.3814318345885|-4.3814318345885|-4.3814318345885|-4.3814318345885|-4.3814318345885|-4.3814318345885|-4.3814318345885|-4.3814318345885|-4.3814318345885|-4.3814318345885|-4.3814318345885|-4.7043687686766|2.6367008374705|2.6367008374705|2.6367008374705|2.6367008374705|2.6367008374705|2.6367008374705|2.6367008374705|2.6367008374705|2.6367008374705|2.6367008374705|2.6367008374705|2.6367008374705|2.4475859387144|2.4475859387144|2.3695613657351|2.3226743891058|2.3226743891058|1.7439386131827|-3.9722401565007|-3.9722401565007|-3.9722401565007|-3.9722401565007|-3.9722401565007|-3.9722401565007|-3.9754513177266|-3.9801011386834|-4.1307761474145|-4.3117158593615|-4.6095857291178|-4.8120250310373|-4.8120250310373|-5.1074746617894|-5.1074746617894|-5.1074746617894|-5.1074746617894|-5.1074746617894|-5.7620606035238|-6.3265602555811|-6.5423170840788|-6.5423170840788|-6.5423170840788|-6.5423170840788|-6.7775410585987|-7.1480904206066|-7.1480904206066|-7.2667084252866|-7.8058213432664|-8.2876172158552|-8.2876172158552|-8.2876172158552|-8.2876172158552|-8.2876172158552|-8.9748177289757|-8.9748177289757|-10.07533685364|-10.835644421729|-11.788075113465|7.453337703844|7.453337703844|7.453337703844|7.453337703844|7.453337703844|7.453337703844|7.453337703844|7.192065383218|7.0165093401605|7.0165093401605|6.7418600695591|5.4376066412374|4.6752516092397|4.6752516092397|4.4255296192276|3.8694851091292|3.6486955937176|3.3249398134847|2.9165310487371|2.8348968939893|-6.6464569447519|-6.6464569447519|-6.6464569447519|-6.6464569447519|-6.6464569447519|-6.6464569447519|-7.2605395182505|3.6715244866593|3.0673406231385|2.9637793832332|2.9637793832332|2.5482947222955|2.205340706832|2.205340706832|1.8339643870535|1.5983327124371|1.5983327124371|1.5983327124371|1.5983327124371|1.5983327124371|1.5983327124371|1.5983327124371|1.5983327124371|1.5983327124371|1.5983327124371|1.4540363653781|1.4270959677831|1.3477178748599|1.2899642847369|1.0528491892627|1.0435546215167||-1.6882897932096|-1.6882897932096|-1.6882897932096|-1.6882897932096|-1.6882897932096|-1.7728775627926|-1.9059195195652|-1.9431883665165|-1.9571537245469|-2.0262819053019|-2.342591004381|-2.4612677382203|-2.7169641837778|-2.9769046422841|1.5521716828596|1.5521716828596|1.5521716828596|1.5521716828596|1.5521716828596|1.5521716828596|1.5521716828596|1.5521716828596|1.5521716828596|1.5521716828596|1.5521716828596|1.4835240438526|1.2816934204704|0.74243712829288|0.60862605680576|0.60862605680576|0.56668458654303|0.56668458654303|0.56668458654303|0.56668458654303|0.56668458654303|0.56668458654303|0.56668458654303|0.56668458654303|0.56668458654303|0.56668458654303|0.56668458654303|0.42464951755624|-0.72388575751396|-0.72388575751396|-0.72388575751396|-0.72388575751396|-0.73799997355189|-0.73799997355189|-0.73799997355189|-0.73799997355189|-0.78499994273148|-0.83444440028361|-0.83698819232645|-0.83698819232645|-0.83698819232645|-0.86833012742667|-0.86833012742667|-0.86833012742667|-0.86833012742667|-0.86833012742667|-0.90647792035638|-1.0355310204327|-1.1155900362134|-1.2351000279188|-1.3100000321865|-1.3100000321865|||||||||
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|-93.980634708844|-96.565150812425|-98.629054152478|-98.808392510932|-99.178445987399|-99.178445987399|-103.41705383691|60.905735420378|60.905735420378|60.905735420378|60.905735420378|60.905735420378|60.905735420378|60.905735420378|60.905735420378|60.905735420378|60.905735420378|60.905735420378|60.905735420378|60.905735420378|60.905735420378|60.905735420378|60.905735420378|60.905735420378|60.905735420378|60.905735420378|60.905735420378|60.905735420378|60.905735420378|60.905735420378|60.905735420378|60.905735420378|60.905735420378|60.905735420378|55.813242620001|47.853952506923|44.309495054514|44.309495054514|44.309495054514|39.340862234471|-67.209881579047|-67.209881579047|-67.209881579047|-67.209881579047|-67.209881579047|-67.209881579047|-67.209881579047|-67.209881579047|-67.209881579047|-70.146654326789|44.104449316154|44.104449316154|44.104449316154|40.553289886194|35.72792389633|35.72792389633|35.72792389633|35.72792389633|35.72792389633|35.72792389633|35.72792389633|35.72792389633|35.72792389633|35.72792389633|35.72792389633|35.72792389633|35.72792389633|35.72792389633|35.72792389633|35.72792389633|35.72792389633|35.72792389633|35.72792389633|35.72792389633|35.72792389633|35.72792389633|32.658432294008|32.658432294008|32.658432294008|30.922906558908|23.794895985829|20.111764540394|19.474555386093|19.474555386093|18.084176051382|17.330784360307|16.301111477103|15.123660724697|15.123660724697|15.123660724697|15.123660724697|-25.040883008974|-25.040883008974|-25.040883008974|-25.040883008974|-25.040883008974|-25.040883008974|-25.040883008974|-25.040883008974|-25.394940314842|-27.071814099495|-27.071814099495|-27.071814099495|-27.071814099495|-27.483116670388|-27.813825125979|-29.222226243865|-30.128399855176|-30.65915436908|-31.081477261428|-31.081477261428|-31.577243593936|-32.250347187201|-32.250347187201|-32.250347187201|-32.250347187201|-32.250347187201|-32.250347187201|-32.250347187201|-32.250347187201|-32.250347187201|-32.250347187201|-33.048283208388|-34.791535603755|20.289462850395|20.289462850395|20.289462850395|20.289462850395|20.289462850395|20.289462850395|20.289462850395|20.289462850395|20.289462850395|20.289462850395|19.408712053255|19.408712053255|19.408712053255|18.882006380244|17.588720769003|15.936185698063|15.562953265012|15.019735800734|15.019735800734|15.019735800734|15.019735800734|15.019735800734|14.741155080785|-24.047159372139|-24.047159372139|-24.047159372139|-24.047159372139|-24.047159372139|-24.047159372139|-25.11106967926|-25.11106967926|-25.11106967926|-25.11106967926|-25.11106967926||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|134.1495144314|134.1495144314|134.1495144314|129.92445590169|116.91050960919|101.92625179732|-168.10498632446|-168.10498632446|-168.10498632446|-168.10498632446|-168.10498632446|-168.10498632446|-168.10498632446|-168.10498632446|-168.10498632446|-168.10498632446|-173.48609727241|-175.9762199545|-177.36802081533|-188.29138423126|-188.29138423126|-193.09876178284|-195.67362174479|-206.16513357657|-224.875150792|-227.37516373197|-248.16962908153|132.80257685718|132.80257685718|132.80257685718|132.80257685718|132.80257685718|132.80257685718|132.80257685718|101.03063840929|71.461813927401|64.993681802473|58.295758660327|46.918839858503|46.918839858503|43.504269306893|37.832521113019|35.119467903354|30.916077482677|-62.296597812656|-62.296597812656|-62.296597812656|-62.296597812656|-62.640860778906|-62.640860778906|-68.061399755625|-68.061399755625|-68.061399755625|-73.59044319805|-76.314260060029|-76.314260060029|-76.314260060029|-79.250050679072|-79.250050679072|-79.250050679072|-79.250050679072|-79.250050679072|-79.57783311299|46.577376983179|46.577376983179|46.577376983179|46.577376983179|46.577376983179|46.577376983179|46.577376983179|46.577376983179|40.088751101508|33.434724039518|26.419138796553|25.540228193225|25.540228193225|25.540228193225|25.540228193225|25.540228193225|25.540228193225|25.540228193225|25.540228193225|25.540228193225|25.540228193225|25.540228193225|25.540228193225|25.540228193225|25.540228193225|25.540228193225|25.540228193225|25.540228193225|25.540228193225|25.540228193225|25.540228193225|24.350621853114|24.350621853114|24.350621853114|24.350621853114|24.350621853114|24.350621853114|24.350621853114|24.350621853114|24.350621853114|24.350621853114|24.350621853114|24.350621853114|24.350621853114|24.350621853114|24.350621853114|24.350621853114|24.350621853114|24.350621853114|24.350621853114|24.350621853114|24.350621853114|24.350621853114|22.460337015142|22.460337015142|20.444817485798|17.188354539268|17.188354539268|15.909390213304|15.909390213304|14.304877018723|12.642441166518|12.642441166518|9.6749350109341|6.0138175795081|-17.885470463251|-17.885470463251|-17.885470463251|-18.64218900095|-19.01076573675|-19.195145345257|-19.195145345257|-19.195145345257|-19.195145345257|-19.195145345257|-19.195145345257|-19.195145345257|-19.922456038242|-19.922456038242|-19.922456038242|-20.715329297268|-20.715329297268|-20.715329297268|-20.715329297268|-20.715329297268|-21.142032499538|-24.12170316933|-25.640781320449|-27.870312493505|-31.094791723029|-34.777547015897|-34.830921425926|-34.830921425926|-35.964099842957|-35.964099842957|-37.543444375916|-42.723272673205|-42.80641340317|-44.398792733767|-47.239357675679|-47.239357675679|-47.239357675679|-49.771509609363|-50.218343692512|-50.294629811923|-50.294629811923|-50.294629811923|-50.294629811923|-50.294629811923|-50.294629811923|-50.294629811923|-50.294629811923|-50.294629811923|-50.294629811923|-50.294629811923|-50.294629811923|-50.294629811923|-50.294629811923|-50.294629811923|-51.882921589393|-54.028246655484|-56.242495976577|-62.605550936736|-72.092279094101|-79.622021330239|-79.622021330239|-79.622021330239|-87.393912673925|-94.315456788777|-97.083840918804|-98.148712343932|-108.89856846571|-123.48329107065|-123.48329107065|-123.48329107065|-130.67587896739|-136.66486450207|-137.71651560478|-144.51557145309|-149.17500686646|-149.17500686646|-149.17500686646|-149.17500686646||||||||||||||||||||||||||||||||||||||||||||||
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10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|33.962266517942|33.962266517942|33.962266517942|33.962266517942|33.962266517942|33.962266517942|33.962266517942|33.962266517942|33.962266517942|33.962266517942|33.962266517942|33.962266517942|33.962266517942|33.962266517942|33.962266517942|33.962266517942|33.962266517942|33.962266517942|33.962266517942|33.962266517942|33.962266517942|33.962266517942|33.962266517942|33.962266517942|33.962266517942|33.962266517942|33.962266517942|33.962266517942|33.962266517942|33.962266517942|33.962266517942|33.962266517942|33.962266517942|33.962266517942|33.962266517942|33.962266517942|33.962266517942|25.346170118759|25.346170118759|25.346170118759|25.346170118759|25.346170118759|25.346170118759|25.346170118759|25.346170118759|25.346170118759|25.346170118759|25.346170118759|25.346170118759|25.346170118759|25.346170118759|25.346170118759|25.346170118759|25.346170118759|25.346170118759|25.346170118759|25.346170118759|25.346170118759|25.050269505685|25.050269505685|25.050269505685|25.050269505685|25.050269505685|25.050269505685|25.050269505685|25.050269505685|25.050269505685|25.050269505685|25.050269505685|25.050269505685|25.050269505685|25.050269505685|25.050269505685|25.050269505685|25.050269505685|25.050269505685|24.230854667232|23.842777321019|23.842777321019|23.842777321019|23.842777321019|21.33641812236|20.952471988732|20.952471988732|20.952471988732|20.952471988732|18.677746103135|-32.212260815427|-32.212260815427|-32.212260815427|-32.212260815427|-33.249734769183|-33.910816071119|-36.562018047534|-37.096686189663|-38.393540613399|-40.215572944609|-40.215572944609|-40.215572944609|-40.215572944609|-42.183970468273|-46.407585576242|-46.407585576242|-46.407585576242|-46.407585576242|-49.636526547177|-49.636526547177|-52.96558513719|-54.827499143773|-54.827499143773|-54.827499143773|-54.827499143773|-54.827499143773|-54.827499143773|-54.827499143773|-54.827499143773|-54.827499143773|-54.827499143773|-54.827499143773|-54.827499143773|-54.827499143773|-54.827499143773|-54.827499143773|-54.827499143773|-54.827499143773|-54.827499143773|-54.827499143773|-54.827499143773|-54.827499143773|-55.17993545789|-55.17993545789|-56.491594741284|-56.682328168484|-56.738697837825|-57.61668762232|-57.61668762232|-57.61668762232|-57.61668762232|-58.812988747768|-59.286653401247|-60.357392074655|-60.929495319406|-60.929495319406|-61.925549867903|-61.925549867903|-61.925549867903|-61.925549867903|-61.925549867903|-61.925549867903|-63.042276359437|-63.952503693985|-63.952503693985|-64.358336674821|-73.348152199997|-75.275725938229|-75.87302886264|-77.051268486531|-77.051268486531|-77.868077071012|-80.203419137333|-82.026023043896|-83.051136376356|-83.779040418173|-84.660044654768|-87.083383755067|-88.492643784791|-89.575163575577|-90.468907656746|-90.468907656746|-90.468907656746|-90.468907656746|-92.056351877487|-92.056351877487|-92.056351877487|-92.056351877487|-92.056351877487|-92.056351877487|-92.056351877487|-92.056351877487|-92.056351877487|-92.056351877487|-92.056351877487|-92.056351877487|-92.056351877487|-92.279280584429|-95.621421303323|-99.068247651581|-117.63089709495|71.663973353089|71.663973353089|71.663973353089|71.663973353089|71.663973353089|71.663973353089|71.663973353089|71.663973353089|71.663973353089|71.663973353089|71.663973353089|62.932192614543|58.369102905048|52.576782912958|43.686151127448|43.686151127448|42.884613465854|36.857904274804|34.417114504557|-48.089097313223|-48.089097313223|-48.089097313223|-48.089097313223|-48.089097313223|-48.089097313223|-48.089097313223|-48.089097313223|-48.089097313223|-48.089097313223|-48.089097313223|-49.221220021046|-49.44580205789|-51.675680865363|-51.675680865363|-53.334089532512|-55.13189898084|-55.13189898084|-55.711556440706|-57.60938584137|-57.60938584137|-57.60938584137|-57.60938584137|-57.60938584137|-57.60938584137|-57.60938584137|-57.60938584137|-57.60938584137|-57.60938584137|-57.60938584137|-57.60938584137|-57.60938584137|-58.008204956055|-67.438006210327|-68.650007247925||||||||||
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|37.88371444697|37.88371444697|37.88371444697|37.88371444697|37.88371444697|37.88371444697|37.88371444697|37.88371444697|37.88371444697|37.88371444697|37.88371444697|36.497309960202|31.581031681515|27.116449649044|-34.532759088372|-34.532759088372|-34.532759088372|-34.532759088372|-34.532759088372|28.454027983761|28.454027983761|28.347101360457|28.347101360457|28.347101360457|28.347101360457|28.347101360457|27.81008503823|27.596146402409|27.496715344379|27.484898919173|27.484898919173|27.274620125579|27.274620125579|27.274620125579|27.17380831212|27.17380831212|27.17380831212|27.123209796462|27.123209796462|27.123209796462|27.123209796462|27.123209796462|27.123209796462|27.123209796462|27.123209796462|27.123209796462|25.914360719823|24.821396044015|24.821396044015|24.821396044015|24.821396044015|23.475320263173|22.41952132034|22.41952132034|22.066753867816|22.066753867816|21.139235859951|21.139235859951|21.139235859951|21.139235859951|21.139235859951|21.139235859951|21.139235859951|21.139235859951|21.139235859951|21.139235859951|21.139235859951|21.139235859951|21.139235859951|21.139235859951|21.139235859951|21.139235859951|21.139235859951|20.290817101252|20.290817101252|20.290817101252|19.646370816509|-23.274267616204|-23.274267616204|-23.274267616204|-23.354397649686|-23.354397649686|-23.354397649686|-23.354397649686|-23.354397649686|-23.354397649686|-23.354397649686|-23.613354121226|-23.619581128246|-24.191972945671|-24.847720065096|-25.154073519153|-25.662381378195|-25.887116854749|-25.887116854749|-25.887116854749|-25.887116854749|-25.887116854749|-25.887116854749|-25.887116854749|-25.887116854749|-25.887116854749|-25.887116854749|-25.887116854749|-26.578115085057|20.278410514845|20.278410514845|20.278410514845|20.278410514845|19.057233687521|17.956394032198|17.956394032198|17.956394032198|17.711875204198|16.269730413349|15.781010561952|15.282514451802|15.282514451802|15.282514451802|-19.332864322807|-19.332864322807|-19.332864322807|-19.332864322807|-19.332864322807|-19.332864322807|-19.937635517281|-20.473791069633|-22.537516005443|-23.522452235996|-23.522452235996|-23.522452235996|-23.522452235996|-23.522452235996|-23.522452235996|-23.522452235996|-23.522452235996|-23.522452235996|-23.819391119016|-24.240989432879|-25.076838547|-25.076838547|-25.599492186392|19.281491822562|19.281491822562|19.281491822562|19.032213496457|16.983015165606|15.747794692029|15.582770885643|15.582770885643|15.446588388566|15.446588388566|15.446588388566|15.446588388566|15.446588388566|15.446588388566|15.446588388566|14.590188096501|-17.86088504579|-17.86088504579|-17.86088504579|-17.86088504579|-17.86088504579|-17.86088504579|-17.86088504579|-17.86088504579|-17.86088504579|-17.86088504579|-17.86088504579|-17.86088504579|-17.86088504579|-17.86088504579|-17.86088504579|-17.86088504579|-17.86088504579|-17.86088504579|-17.86088504579|-17.86088504579|-17.86088504579|-17.86088504579|-17.86088504579|-17.86088504579|-17.86088504579|-18.733206110821|-18.757141255691|-18.757141255691|-18.757141255691|-19.744601513892|11.064049373389|11.064049373389|11.064049373389|11.064049373389|11.064049373389|11.064049373389|11.064049373389|11.064049373389|11.064049373389|11.064049373389|11.064049373389|11.064049373389|11.064049373389|11.064049373389|11.064049373389|10.097777897341|10.097777897341|8.483641737283|8.3073793711273|-10.848040856239|-10.848040856239|-10.848040856239|-10.848040856239|-10.848040856239|-11.710045325885|-12.000636399946|-12.000636399946|-12.000636399946|-12.000636399946|-12.000636399946|-12.000636399946|-12.000636399946|-12.135151400788|-12.280168072629|-12.599075335318|-13.231195204847|-14.044661037782|-14.886845103744|-14.922278017472|-14.922278017472|-15.026543578709|-15.026543578709|-15.026543578709|-15.026543578709|-15.026543578709|-15.026543578709|-15.026543578709|-15.19727119826|-15.231412033491|-15.568791182232|-15.709768012047|-15.835298223495|-16.776997852325|-17.30499792099||||||||||
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|3.1071595255623|3.1071595255623|3.1071595255623|3.1071595255623|3.1071595255623|3.1071595255623|3.1071595255623|3.1071595255623|3.1071595255623|3.1071595255623|3.1071595255623|3.1071595255623|3.1071595255623|3.1071595255623|3.1071595255623|3.1071595255623|3.1071595255623|3.1071595255623|3.1071595255623|3.1071595255623|3.1071595255623|3.1071595255623|3.1071595255623|3.1071595255623|3.1071595255623|3.1071595255623|3.1071595255623|3.1071595255623|3.1071595255623|3.1071595255623|3.1071595255623|3.1071595255623|3.1071595255623|3.1071595255623|3.1071595255623|2.084291212663|2.084291212663|2.084291212663|2.084291212663|-4.6323934596274|-4.6323934596274|-4.6323934596274|-4.6323934596274|-4.6323934596274|-4.9419187643815|-4.9419187643815|-4.9419187643815|-4.9419187643815|-5.2332431054434|-5.3686034123457|-5.8695593255931|-6.4819659279645|-6.7424512358573|-6.9893901052372|-7.4509889618442|-8.3722101335045|-8.5969000927074|-9.2634670345342|-9.2634670345342|-9.2634670345342|-9.2634670345342|-9.2634670345342|-9.2634670345342|-9.2634670345342|-10.883296923323|-11.403320389824|-11.403320389824|-11.403320389824|-11.403320389824|-11.403320389824|-13.215911368349|-13.482853788185|-13.482853788185|-14.569572429657|-14.569572429657|-15.189019393921|-15.874999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|-0.99779496954233|-1.0536610833622|-1.0596234027784|-1.1390260230878|-1.2111400146593|-1.2590617531746|-1.2590617531746|-1.2972908576561|-1.4114342552901|-1.4927047769759|-1.5424497304729|-1.6149441200684|-1.7238268077583|-1.8370297948753|-1.8619477908795|-1.8619477908795|-1.8619477908795|-1.8619477908795|-1.8619477908795|-2.0360511884628|-2.2060737593901|-2.476114516339|-2.495419182259|-2.495419182259|-2.6972952174678|-2.8322830517573|-2.9017212657628|-2.9017212657628|-2.9047962193686|-3.1132616936054|1.3625950856391|1.3625950856391|1.3625950856391|1.3625950856391|1.3625950856391|1.2076222017279|1.0538016782363|1.0538016782363|1.0538016782363|0.49427745917991|-1.133667195015|-1.133667195015|-1.133667195015|-1.133667195015|-1.133667195015|-1.133667195015|-1.133667195015|-1.133667195015|-1.1717038255851|-1.2910532666489|-1.343139281764|-1.343139281764|-1.3630964059459|-1.4860461573718|-1.515458406223|-1.6734046320266|-1.840468056792|-1.8884345603338|-1.8884345603338|-1.8884345603338|-1.8884345603338|-1.8884345603338|-1.8884345603338|-1.8884345603338|-1.9737981107887|-2.0030887483884|-2.0030887483884|-2.0642552375053|-2.13302008965|-2.1427790639398|-2.3905013068515|-2.4537608804524|-2.561790380458|1.5488773984795|1.5488773984795|1.5488773984795|1.5488773984795|1.5488773984795|1.5488773984795|1.5488773984795|1.5488773984795|1.5488773984795|1.5488773984795|1.5488773984795|1.4212373012839|-2.2027792811314|-2.2027792811314|-2.2027792811314|-2.2027792811314|-2.2027792811314|-2.2027792811314|-2.2048177471527|-2.2048177471527|-2.2048177471527|-2.2048177471527|-2.3480440434227|-2.4317046450503|-2.4317046450503|-2.4317046450503|-3.6515889484493|-3.7737772237626|-3.7737772237626|-3.8452323555248|-4.0128431584238|3.0032752748746|3.0032752748746|3.0032752748746|3.0032752748746|3.0032752748746|3.0032752748746|3.0032752748746|3.0032752748746|3.0032752748746|3.0032752748746|3.0032752748746|2.7524843079534|2.4316280001498|2.4166636460464|2.3512386195769|2.3512386195769|2.3512386195769|2.3512386195769|2.1262019997295|1.8613728158403|1.5172264567933|1.328487938413|1.248533487065|1.210299109049|1.210299109049|1.210299109049|1.1122833673903|-1.6998860203131|-1.6998860203131|-1.6998860203131|-1.6998860203131|-1.6998860203131|-1.6998860203131|-1.6998860203131|-1.6998860203131|-1.7201595960838|-1.7858926437577|-1.7858926437577|-1.7858926437577|-1.8566394406646|-1.9767758402658|-2.0957460906051|-2.0957460906051|-2.0957460906051|-2.1691393814642|-2.2835520758494|-2.2835520758494|-2.2835520758494|-2.3315008761998|-2.5465255912273|-2.8043774891925|-3.006925912812|-3.1239139397383|-3.1239139397383|-3.2052360198498|-3.4032743000984|-3.9379997014999|-3.9999996423721||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|23.995965830846|23.900517958582|23.486565694619|23.486565694619|23.466184308583|22.636214723853|22.636214723853|22.636214723853|22.636214723853|22.636214723853|22.636214723853|21.060932149123|19.759316394655|19.759316394655|19.759316394655|19.759316394655|19.759316394655|19.759316394655|19.759316394655|19.759316394655|19.759316394655|18.482572818165|18.339966674358|18.339966674358|18.255274246373|18.255274246373|18.255274246373|18.255274246373|18.255274246373|18.255274246373|18.255274246373|18.255274246373|18.255274246373|18.255274246373|18.255274246373|18.255274246373|18.255274246373|18.255274246373|18.255274246373|18.255274246373|18.255274246373|18.255274246373|18.255274246373|18.255274246373|18.255274246373|18.255274246373|18.255274246373|18.255274246373|18.255274246373|18.255274246373|18.255274246373|18.255274246373|16.919193424823|16.73440230618|16.73440230618|16.73440230618|16.73440230618|16.73440230618|15.878223983559|14.158672593887|14.158672593887|14.001302479434|13.451447432491|11.883830327958|11.067588986258|10.923987747674|10.711736197066|10.711736197066|10.711736197066|10.711736197066|10.711736197066|10.711736197066|10.711736197066|10.711736197066|10.711736197066|10.576503431668|10.576503431668|10.576503431668|10.576503431668|10.576503431668|10.261915905606|10.261915905606|10.261915905606|10.261915905606|10.261915905606|10.20546185455|9.9071801181332|8.7007554897219|8.6131011780929|8.6131011780929|8.6131011780929|7.836778726493|7.7330875289822|6.9762082510949|-11.919352818657|-11.919352818657|-11.919352818657|-11.919352818657|-11.919352818657|-11.919352818657|-12.440947878283|8.6528602984363|8.6528602984363|8.6528602984363|8.6528602984363|8.6528602984363|8.6528602984363|8.6528602984363|8.6528602984363|8.2423700010715|8.2423700010715|8.2423700010715|8.2423700010715|8.2423700010715|8.0364447832031|8.0364447832031|8.0190012931824|-10.99371040128|-10.99371040128|-10.99371040128|-10.99371040128|-10.99371040128|-10.99371040128|-10.99371040128|-11.052456196396|-11.191062618459|-11.563402627535|-11.599509331703|-11.599509331703|-11.974998950958|-11.974998950958|-11.974998950958||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|2.2918858033358|2.2918858033358|2.2918858033358|2.2918858033358|2.2918858033358|2.2918858033358|2.2918858033358|2.2918858033358|2.2918858033358|2.2918858033358|2.2918858033358|-7.7347427212962|-7.7347427212962|-7.7347427212962|-8.7197141474892|-10.085237960728|-11.204153357515|-11.928214209768|-11.928214209768|-12.371904736859|-12.957969099041|-12.957969099041|-15.136076748103|-16.111196239491|-17.54421213788|-17.881455990144|-18.812277419113|-19.17746724767|-20.13069300831|-20.19111241434|-20.334444513299|10.994193904871|10.994193904871|10.994193904871|10.994193904871|10.994193904871|10.994193904871|10.994193904871|10.994193904871|10.994193904871|10.994193904871|8.6411734347813|-21.711736595694|-21.711736595694|-21.711736595694|-21.711736595694|-21.711736595694|-21.711736595694|-21.711736595694|-26.765558547515|14.310671218214|14.310671218214|12.785363391569|-20.857544614196|-20.857544614196|-20.857544614196|-20.857544614196|-20.857544614196|-20.857544614196|-20.857544614196|-20.857544614196|-20.857544614196|-20.857544614196|-20.857544614196|-20.857544614196|-20.857544614196|-20.857544614196|-20.857544614196|-20.857544614196|-20.857544614196|-20.857544614196|11.560395431409|11.560395431409|11.560395431409|11.560395431409|11.560395431409|11.560395431409|11.560395431409|11.560395431409|11.560395431409|11.560395431409|11.560395431409|10.193598008987|10.193598008987|10.193598008987|10.193598008987|10.193598008987|8.2534702363244|7.6591302469095|7.6591302469095|7.6591302469095|-15.814988638157|-15.814988638157|-15.814988638157|-15.814988638157|-15.814988638157|-15.814988638157|-15.814988638157|-15.814988638157|-15.814988638157|-17.240783401324|-19.308480472495|-19.308480472495|-19.308480472495|-20.651548300772|-20.93583037582|-20.93583037582|-20.93583037582|-20.93583037582|-20.93583037582|-21.16564694739|-22.377673481312|12.768822573823|12.768822573823|12.768822573823|12.768822573823|12.768822573823|-19.295560785665|-19.295560785665|-19.295560785665|-19.295560785665|-19.295560785665|-19.295560785665|-19.295560785665|-19.295560785665|-19.295560785665|-19.295560785665|-19.295560785665|-19.295560785665|-19.295560785665|-19.295560785665|-20.799999233235|-21.119227447939|-21.119227447939|-21.119227447939|15.275602012557|15.275602012557|15.275602012557|15.275602012557|15.275602012557|15.275602012557|15.275602012557|15.275602012557|15.275602012557|15.275602012557|15.275602012557|15.275602012557|15.275602012557|15.275602012557|15.275602012557|15.275602012557|15.275602012557|15.275602012557|15.275602012557|14.869562738121|14.837974461119|14.118992920497|13.615038787633|12.658147295941|12.658147295941|11.135211424285|10.408151683292|10.408151683292|10.408151683292|10.408151683292|10.408151683292|10.408151683292|10.408151683292|10.408151683292|10.408151683292|9.6473905875519|9.2387673406949|9.1614084805769|8.8408836649374|8.8408836649374|8.8408836649374|8.8408836649374|8.8408836649374|8.7376491544992|8.3318326206506|8.0094379766563|8.0094379766563|8.0094379766563|8.0094379766563|8.0094379766563|8.0094379766563|8.0094379766563|8.0094379766563|8.0094379766563|8.0094379766563|8.0094379766563|8.0094379766563|8.0094379766563|8.0094379766563|8.0094379766563|8.0094379766563|8.0094379766563|8.0094379766563|8.0094379766563|7.2185935077432|7.2185935077432|7.2185935077432|7.2185935077432|6.8073263231652|5.7903627360018|4.9813119055499|4.9813119055499|4.4742360779167|4.2625292950467|4.2625292950467|4.2625292950467|4.2625292950467|4.2625292950467|4.2625292950467|4.2625292950467|4.2625292950467|4.2625292950467|4.2625292950467|4.2625292950467|4.2625292950467|4.2625292950467|4.2625292950467|4.2625292950467|4.2625292950467|4.2625292950467|4.2625292950467|4.2625292950467|3.8599834324268|3.8599834324268|3.8599834324268|3.8599834324268|3.8599834324268|3.8599834324268|3.8599834324268|3.8599834324268|3.8599834324268|3.8599834324268|3.8599834324268|3.8599834324268|3.8599834324268|3.8599834324268|3.8599834324268|3.8599834324268|3.8599834324268|3.7494259809286|-12.434244274235|-12.434244274235|-12.434244274235|-12.434244274235|-12.825827147272|-13.980918886161|-15.050465400457
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|11.27326035865|11.27326035865|11.27326035865|11.27326035865|11.27326035865|11.27326035865|11.27326035865|11.27326035865|11.27326035865|11.27326035865|9.91473336096|9.4985406086332|9.4985406086332|9.4985406086332|9.4985406086332|9.4985406086332|9.4985406086332|9.4985406086332|9.4985406086332|9.4985406086332|9.4985406086332|9.4985406086332|9.4985406086332|9.4985406086332|9.4985406086332|9.4985406086332|9.4985406086332|9.4985406086332|9.4985406086332|9.4985406086332|9.4985406086332|9.4985406086332|9.4985406086332|9.4985406086332|9.4985406086332|9.4985406086332|9.4985406086332|-15.517389028325|-15.517389028325|-15.517389028325|-15.517389028325|-15.517389028325|-15.517389028325|-15.517389028325|-15.517389028325|-15.517389028325|-16.07982251683|-16.07982251683|-16.07982251683|-16.07982251683|10.270752561985|10.192502698301|9.4805583523363|-12.033147188904|-12.033147188904|-12.033147188904|-12.033147188904|-12.033147188904|-12.033147188904|-12.033147188904|-12.033147188904|-12.033147188904|-12.033147188904|-12.033147188904|-12.033147188904|-12.033147188904|-12.153179506146|-12.153179506146|-12.153179506146|-12.153179506146|-12.320754744038|-12.541394208786|-12.589326671889|-12.816474071399|-12.944415851054|-12.971809835122|-12.971809835122|-13.139451645265|-13.139451645265|-13.139451645265|-13.532724007909|-14.100248664556|-14.174408978228|-14.174408978228|-14.174408978228|-14.174408978228|-14.174408978228|-14.174408978228|-14.174408978228|-14.174408978228|-14.174408978228|-14.174408978228|-14.174408978228|-14.174408978228|-14.174408978228|-14.174408978228|-14.174408978228|-14.174408978228|-14.174408978228|-14.174408978228|-14.174408978228|-15.02497567777|9.7644541285369|9.7644541285369|9.7644541285369|9.7644541285369|9.7644541285369|9.7644541285369|9.7644541285369|9.7644541285369|9.7644541285369|9.7644541285369|9.4052182782258|9.4052182782258|9.4052182782258|9.4052182782258|9.0086716707335|9.0086716707335|9.0086716707335|9.0086716707335|9.0086716707335|9.0086716707335|9.0086716707335|9.0086716707335|9.0086716707335|9.0086716707335|9.0086716707335|7.987412617801|6.8415697130874|6.620077136856|-9.1382062620985|-9.1382062620985|-9.1382062620985|-9.1382062620985|-9.1382062620985|-9.1382062620985|-9.1382062620985|-9.1382062620985|-9.3957849285192|-9.4273886500546|-9.4273886500546|-9.4432094691803|-9.6632395213894|-9.6632395213894|-9.6632395213894|-9.6632395213894|-9.6632395213894|-9.6632395213894|-9.6632395213894|-10.528043846957|7.2955306937389|7.2955306937389|7.2955306937389|7.2955306937389|7.2955306937389|7.2955306937389|7.2955306937389|7.2955306937389|7.2955306937389|7.2955306937389|7.011324584524|7.011324584524|7.011324584524|6.9803606007277|-9.9941867972235|-9.9941867972235|-9.9941867972235|-9.9941867972235|-9.9941867972235|-9.9941867972235|-9.9941867972235|-9.9941867972235|-9.9941867972235|-9.9941867972235|-9.9941867972235|-9.9941867972235|-9.9941867972235|-9.9941867972235|-9.9941867972235|-9.9941867972235|-9.9941867972235|-9.9941867972235|-9.9941867972235|-10.25965210076|-10.515866746085|-10.515866746085|-11.144851964467|-12.230390859702|-12.412101031518|-12.878445759058|-14.002716901833|-14.342397183193|-14.342397183193|-14.342397183193|-14.342397183193|-14.715440664041|-15.288268046631|-15.534157985789|-15.534157985789|-15.534157985789|-15.534157985789|-15.534157985789|-15.534157985789|-15.534157985789|-15.534157985789|-15.534157985789|-15.534157985789|-15.534157985789|-15.534157985789|-15.534157985789|-15.534157985789|-15.534157985789|-16.307293631833|-16.307293631833|-17.02699250888|-17.083426853582|-17.083426853582|-17.083426853582|-17.364694548264|-17.364694548264|-17.364694548264|-17.364694548264|-17.364694548264|-17.364694548264|-17.364694548264|-17.364694548264|-17.364694548264|-17.364694548264|-17.981326739672|-18.021474220888|-18.376082847004|-18.49620341977|-18.948559281126|-19.471176461925|-20.346863142373|-21.143226313152|-21.143226313152|-21.765807018852|-22.991451963425|-23.510502109528|-25.795002841949|-26.475002765655||||||||||
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|-13.257408731147|-14.657047787031|-14.657047787031|-15.917275550984|-16.736957795109|-16.736957795109|-16.736957795109|-16.736957795109|-16.736957795109|-16.736957795109|-16.736957795109|-16.736957795109|-16.736957795109|-16.736957795109|-16.736957795109|-16.736957795109|-16.736957795109|-16.736957795109|-16.736957795109|-18.637730685302|-18.657478720423|-19.909976621995|-20.902440305268|-20.902440305268|-22.289378161469|-23.325975571781|-25.73219480637|9.6333478872299|9.6333478872299|9.6333478872299|9.6333478872299|9.6333478872299|9.6333478872299|9.6333478872299|9.6333478872299|9.6333478872299|-20.070001602173|-20.070001602173|-20.070001602173|-20.070001602173|-20.070001602173|-20.070001602173|-20.070001602173|-20.070001602173|-20.070001602173|-20.070001602173|-20.070001602173|-20.070001602173|-20.070001602173|-20.070001602173|-20.070001602173|-20.070001602173||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|77.55562777031|72.613368983658|72.613368983658|72.613368983658|72.613368983658|72.613368983658|72.613368983658|72.613368983658|72.613368983658|72.613368983658|72.613368983658|72.613368983658|72.613368983658|72.613368983658|72.613368983658|72.613368983658|72.613368983658|72.613368983658|72.613368983658|72.613368983658|72.613368983658|72.613368983658|72.613368983658|72.613368983658|72.613368983658|72.613368983658|72.613368983658|72.613368983658|69.099554453316|69.099554453316|69.099554453316|69.099554453316|69.099554453316|69.099554453316|69.099554453316|69.099554453316|69.099554453316|69.099554453316|69.099554453316|69.099554453316|69.099554453316|69.099554453316|69.099554453316|69.099554453316|69.099554453316|69.099554453316|-131.41946394818|-131.41946394818|-131.41946394818|-131.41946394818|71.395452652542|71.395452652542|71.395452652542|65.456056976945|50.59006754627|49.40625474176|49.40625474176|42.195835507812|35.648987744491|35.648987744491|35.648987744491|33.165539819047|31.361712647859|25.042086364562|25.042086364562|25.042086364562|25.042086364562|25.042086364562|25.042086364562|25.042086364562|25.042086364562|25.042086364562|25.042086364562|25.042086364562|25.042086364562|25.042086364562|25.042086364562|-30.63610859771|-30.63610859771|-30.63610859771|-30.63610859771|-30.970676219677|-31.803529408481|-32.651144295827|-33.491555357599|-33.491555357599|-33.491555357599|-33.491555357599|-33.767969603185|-33.767969603185|-35.60027161896|-35.60027161896|-36.019162181715|-36.019162181715|-37.301845872513|-37.615940557709|-38.12326726515|-39.241086898986|-39.241086898986|-39.241086898986|-39.241086898986|-39.241086898986|-39.241086898986|-39.241086898986|-39.241086898986|-42.228987732137|-45.075064171911|-47.078111954928|-48.438642630313|-48.524419715376|-49.9345384465|-51.070122810022|-52.292197434787|-53.217351946859|-53.217351946859|-53.217351946859|-53.217351946859|-53.217351946859|-53.217351946859|-53.217351946859|-53.561829039214|-53.561829039214|-53.561829039214|-53.561829039214|-53.561829039214|-53.561829039214|-54.725802788864|-56.94589325644|-56.94589325644|-56.94589325644|-58.892291514261|-58.892291514261|-58.892291514261|-58.892291514261|-58.892291514261|-62.725387017073|-62.725387017073|-62.725387017073|-68.74278536565|-70.752910458096|-70.752910458096|-73.836273686611|44.85775348367|44.85775348367|44.85775348367|44.85775348367|44.85775348367|44.85775348367|44.85775348367|44.85775348367|44.85775348367|44.85775348367|44.85775348367|44.85775348367|44.600696899512|37.593484403931|35.989057876572|35.989057876572|35.989057876572|35.989057876572|33.059604593896|32.410056840224|32.410056840224|31.046541428729|31.046541428729|31.046541428729|31.046541428729|31.046541428729|31.046541428729|31.046541428729|31.046541428729|31.046541428729|31.046541428729|27.444316431225|27.444316431225|27.444316431225|20.553128291436|16.533974082801|16.533974082801|16.533974082801|-32.898889276382|-32.898889276382|-32.898889276382|-32.898889276382|-32.898889276382|-35.153210186293|-38.824121765881|-44.707913403808|-45.096313671196|-45.096313671196|-45.57081220071|-45.57081220071|-45.57081220071|-45.57081220071|-45.57081220071|-45.57081220071|30.401011366221|30.401011366221|30.401011366221|30.401011366221|30.401011366221|30.401011366221|27.2289033406|25.604335943088|25.535373015785|24.18985927942|20.702064814861|20.392266047941|20.392266047941|20.392266047941|20.392266047941|20.392266047941|20.392266047941|20.392266047941|20.392266047941|20.392266047941|20.039739358146|19.768045040986|16.657827479995|15.573141953853|13.903490911487|11.525489159577|11.525489159577|11.525489159577|10.707210298106|7.640233882848|4.0602598814871|-10.423600498316|-10.886222750475|-11.402469483272|-11.414098310931|-11.414098310931|-12.045109193042|-12.21289898788|-12.75099896761|-12.771603385267|-12.771603385267|-13.577337308788|-14.755929995537|-15.542700662613|-17.033000564575|-18.245000839233||||||||||
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10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|-1.4308612378257|-1.4308612378257|-1.4308612378257|-1.4308612378257|-1.4308612378257|-1.4308612378257|-1.4308612378257|-1.4308612378257|-1.4308612378257|-1.4308612378257|-1.4308612378257|-1.5092902947154|-1.5753225539223|-1.6436917687009|-1.7341019472094|-1.7895576976639|-1.8267307505455|-1.9574786209891|-1.9877539899426|-1.9891710707962|-2.1044087796814|-2.1044087796814|-2.1715652511524|-2.2539614423566|-2.2957548421171|-2.2957548421171|-2.3915292229217|-2.3915292229217|-2.3915292229217|-2.5447968967939|-2.5447968967939|-2.5447968967939|-2.5447968967939|-2.5647743684478|-2.6158604205127|-2.662067274305|-2.7423824488502|-2.7423824488502|-2.7423824488502|-2.7423824488502|-2.7423824488502|-2.7423824488502|-2.7423824488502|-2.7589376156928|-2.7589376156928|-2.7589376156928|-2.7589376156928|-2.7589376156928|-2.7589376156928|-2.7589376156928|2.1636804747282|2.1636804747282|2.1636804747282|2.1636804747282|2.1636804747282|2.1636804747282|2.1178548350376|2.1178548350376|1.9527324189127|1.8000659136176|1.799303190377|1.7737032754186|1.6335975045367|1.6319384528926|1.6319384528926|1.6319384528926|1.6319384528926|1.6319384528926|1.6319384528926|1.6319384528926|1.6319384528926|1.4496784887635|-2.1098533407703|-2.1098533407703|-2.1098533407703|-2.1098533407703|-2.1098533407703|-2.1166235739829|-2.1166235739829|-2.1166235739829|-2.1166235739829|-2.1166235739829|-2.1504838196041|-2.3476224704585|-2.4517038579343|-2.5145442745816|-2.5197282953187|-2.5197282953187|-2.6214802710132|-2.6767822071265|-2.6776257382009|-2.6776257382009|-2.6776257382009|-2.6776257382009|-2.6776257382009|-2.7331156053116|-2.8305238659703|-2.8753683246979|-2.8753683246979|-2.8753683246979|-2.9671313009669|-2.9803778514191|-2.9803778514191|-2.9803778514191|-3.0370535171611|2.5787712874888|2.5787712874888|2.5787712874888|2.5787712874888|2.5787712874888|2.5787712874888|2.5787712874888|2.5787712874888|2.5787712874888|2.5787712874888|2.5787712874888|2.5787712874888|2.5325180891354|2.5014961995689|2.5014961995689|2.5014961995689|2.5014961995689|2.5014961995689|2.5014961995689|2.5014961995689|2.5014961995689|2.4705647635657|2.4705647635657|2.4705647635657|2.4705647635657|2.4705647635657|2.4705647635657|2.4398799572863|2.4398799572863|2.4398799572863|2.4398799572863|2.4398799572863|2.4398799572863|2.3615520399019|2.3615520399019|2.3615520399019|2.2448675280594|2.0892401145324|1.9800834217053|1.9800834217053|1.9800834217053|1.9800834217053|1.9800834217053|1.9800834217053|1.9800834217053|1.9800834217053|1.9800834217053|1.9800834217053|1.9800834217053|1.9800834217053|1.9800834217053|1.8253434276561|1.6713117493499|1.6713117493499|1.445346310548|1.3209403983002|1.3162299371418|1.3162299371418|1.3162299371418|1.3162299371418|1.3162299371418|1.3162299371418|1.3162299371418|1.3162299371418|1.2169221680095|1.0592249497869|1.0592249497869|1.0324721055007|1.0266356751628|0.99959519012182|0.97177242684596|0.81974713060848|-1.4675041715546|-1.4675041715546|-1.4675041715546|-1.4675041715546|-1.4675041715546|-1.491671271925|-1.5940386226207|-1.5940386226207|-1.6522651171717|-1.7225167724858|-1.8805742300627|-2.0484158172737|-2.0793509499376|-2.1642787606788|1.1948426573214|1.1948426573214|1.1948426573214|1.1948426573214|1.1948426573214|1.1948426573214|1.1948426573214|1.1948426573214|1.1948426573214|1.1948426573214|1.1948426573214|1.1948426573214|1.1948426573214|1.1948426573214|1.0864106503456|1.0864106503456|0.77045624425338|0.63217363611775|0.53519291961544|-0.92922009526482|-0.92922009526482|-0.92922009526482|-0.92922009526482|-0.92922009526482|-0.92922009526482|-0.92922009526482|-0.92922009526482|-0.92922009526482|-0.93246674867461|-0.95551861030073|-0.97779841668309|-1.033620090905|-1.033620090905|-1.033620090905|-1.033620090905|-1.033620090905|-1.033620090905|-1.033620090905|-1.1501334327495|-1.1679260518855|-1.2565845280561|-1.2994870819027|-1.2994870819027|-1.318318983733|-1.3342432940662|-1.3374925547904|-1.3528303195011|-1.3528303195011|-1.3808364796686|-1.3808364796686|-1.3808364796686|-1.3808364796686|-1.3808364796686|-1.3825960940838|-1.4166001689434|-1.4166001689434|-1.4300001561642|-1.4300001561642|||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|99.668506285666|99.668506285666|99.668506285666|99.668506285666|78.276116738848|63.915127421013|63.65324624452|63.65324624452|59.538708314823|59.538708314823|59.538708314823|59.538708314823|59.538708314823|59.538708314823|59.538708314823|59.538708314823|59.538708314823|59.538708314823|59.538708314823|59.538708314823|59.538708314823|59.538708314823|59.538708314823|59.538708314823|59.538708314823|59.538708314823|59.538708314823|59.538708314823|59.538708314823|59.538708314823|59.538708314823|55.320512782122|-83.957868002442|-83.957868002442|-83.957868002442|-83.957868002442|-83.957868002442|-83.957868002442|-83.957868002442|-83.957868002442|-83.957868002442|-83.957868002442|-83.957868002442|-83.957868002442|-83.957868002442|-83.957868002442|-83.957868002442|-83.957868002442|-83.957868002442|-83.957868002442|62.886968242565|62.886968242565|62.886968242565|62.886968242565|62.886968242565|62.886968242565|62.886968242565|62.886968242565|62.886968242565|62.886968242565|62.886968242565|62.886968242565|62.886968242565|62.886968242565|62.886968242565|62.886968242565|62.886968242565|62.886968242565|62.886968242565|62.886968242565|62.886968242565|62.886968242565|62.886968242565|62.886968242565|62.886968242565|62.886968242565|56.464349283493|56.464349283493|56.464349283493|55.649640734236|50.976958892125|47.753522402946|47.753522402946|47.753522402946|47.753522402946|43.76569780476|41.8167673125|34.695530151231|-54.975615711749|-54.975615711749|-54.975615711749|-54.975615711749|-54.975615711749|-54.975615711749|-54.975615711749|-54.975615711749|-54.975615711749|-54.975615711749|-54.975615711749|-59.484170723558|35.710702266765|35.710702266765|35.710702266765|35.710702266765|35.710702266765|35.710702266765|35.710702266765|35.710702266765|35.710702266765|35.710702266765|35.710702266765|35.710702266765|35.710702266765|35.710702266765|35.710702266765|35.710702266765|32.280602749572|32.280602749572|30.650200005357|24.876245626679|24.411319608148|24.411319608148|21.913045532898|20.952753737453|20.600001762182|-31.20161519552|-31.20161519552|-31.20161519552|-31.20161519552|-31.20161519552|-31.20161519552|-31.20161519552|-31.20161519552|-31.20161519552|-31.20161519552|-31.20161519552|-31.20161519552|-31.20161519552|-31.20161519552|-31.20161519552|-31.20161519552|-31.20161519552|-31.20161519552|-31.20161519552|-31.20161519552|-31.20161519552|-31.20161519552|-31.20161519552|-31.327905236623|-33.492598617692|-33.492598617692|-35.342036432937|-35.342036432937|-35.342036432937|-35.342036432937|-36.10781880983|-36.531959666695|-36.531959666695|-36.531959666695|-36.531959666695|-36.531959666695|-36.531959666695|-36.531959666695|-36.531959666695|-36.531959666695|-36.531959666695|-36.531959666695|-36.531959666695|-36.531959666695|-36.531959666695|-36.531959666695|-36.531959666695|-36.531959666695|-36.531959666695|-36.531959666695|-36.531959666695|-36.531959666695|-36.531959666695|-36.531959666695|-36.531959666695|-36.531959666695|-36.531959666695|-39.121065075625|-41.559691874891|-41.559691874891|-41.559691874891|-44.312435115608|-49.740483139657|-53.639425435224|-55.261028040955|27.725953054606|27.725953054606|27.725953054606|27.725953054606|27.725953054606|27.725953054606|27.725953054606|26.488838990726|24.368707480473|19.622454765155|18.850503209249|17.337226818023|16.320928277871|16.320928277871|16.320928277871|14.609213035515|14.609213035515|14.609213035515|14.609213035515|14.609213035515|14.609213035515|14.609213035515|14.609213035515|14.609213035515|14.609213035515|14.609213035515|14.609213035515|14.609213035515|12.168014810274|11.150016570301|10.192245761928|10.192245761928|10.192245761928|10.192245761928|10.15082898888|9.6370321462883|9.4099055032456|9.4099055032456|9.4099055032456|9.4099055032456|7.4115619373017|6.045631879604|6.045631879604|6.0073826965406|6.0073826965406|6.0073826965406|6.0073826965406|6.0073826965406|6.0073826965406|6.0073826965406|6.0073826965406|6.0073826965406|6.0073826965406|6.0073826965406|6.0073826965406|5.1693144569479|2.4825717353912|1.9206442553433|1.9206442553433|1.4834935619469|0.91554829302055|-1.9497213135805
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|512.91494420026|512.91494420026|512.91494420026|512.91494420026|512.91494420026|431.96938719191|419.38822697973|387.86470274766|366.19409110634|343.74900062976|333.35091989348|333.35091989348|333.35091989348|333.35091989348|333.35091989348|333.35091989348|333.35091989348|333.35091989348|333.35091989348|333.35091989348|333.35091989348|333.35091989348|333.35091989348|333.35091989348|333.35091989348|323.66653184992|323.66653184992|323.66653184992|323.66653184992|323.66653184992|323.66653184992|323.66653184992|323.66653184992|296.66996349269|296.66996349269|296.66996349269|279.82328164769|250.47735927371|250.47735927371|234.3826144301|188.95512761928|156.27678536324|156.27678536324|156.27678536324|147.91698719559|86.691087898254|-299.02000045776|-299.02000045776|-299.02000045776|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|119539.42589506|119539.42589506|119539.42589506|119539.42589506|119539.42589506|119539.42589506|119539.42589506|119539.42589506|119539.42589506|119539.42589506|119539.42589506|103646.38758264|103646.38758264|54998.580386956|28962.658763284|26635.679483818|26635.679483818|26635.679483818|26635.679483818|26635.679483818|26635.679483818|26340.685982285|26340.685982285|26340.685982285|26340.685982285|26340.685982285|26340.685982285|26340.685982285|26340.685982285|26340.685982285|26340.685982285|26340.685982285|26340.685982285|17804.380475108|11946.594082585|11299.343902525|10104.893181625|8457.5503311259|8457.5503311259|8457.5503311259|6575.9555545496|-16773.566168539|-16773.566168539|-16773.566168539|-16773.566168539|-16773.566168539|-16773.566168539|-16773.566168539|-16773.566168539|-16773.566168539|-16773.566168539|-16773.566168539|-16773.566168539|-16773.566168539|-18441.217889088|-19438.631096383|-20968.873852752|-22881.665012172|10523.733473815|10523.733473815|10523.733473815|10523.733473815|10523.733473815|10523.733473815|10523.733473815|10523.733473815|10523.733473815|10523.733473815|8940.3922278498|8759.3033217428|7723.4414078392|7498.1725183346|7498.1725183346|7498.1725183346|7498.1725183346|7498.1725183346|7498.1725183346|7498.1725183346|7498.1725183346|7498.1725183346|5799.2365004065|4907.2290325698|2963.6991420914|2135.0491769766|1940.81964105|1940.81964105|1940.81964105|1940.81964105|1940.81964105|1940.81964105|1940.81964105|1849.1996527075|1758.9661668538|1134.5180581144|-4031.9622701782|-4031.9622701782|-4031.9622701782|-4031.9622701782|-4031.9622701782|-4492.7302676459|-4522.8948570294|-4522.8948570294|-4522.8948570294|-4522.8948570294|-4522.8948570294|-4962.8721067687|-5307.2633732977|-5561.3673387471|-5561.3673387471|-5561.3673387471|-5561.3673387471|-5561.3673387471|-5561.3673387471|-5851.080381811|-6430.5226491693|-6802.2917401795|3166.5070439928|3166.5070439928|3166.5070439928|3166.5070439928|3166.5070439928|3166.5070439928|3166.5070439928|3166.5070439928|3166.5070439928|3166.5070439928|3166.5070439928|3166.5070439928|3166.5070439928|3166.5070439928|3166.5070439928|3166.5070439928|3166.5070439928|3166.5070439928|3166.5070439928|3166.5070439928|3166.5070439928|3166.5070439928|3166.5070439928|3166.5070439928|3166.5070439928|3166.5070439928|3166.5070439928|3166.5070439928|3166.5070439928|3166.5070439928|3166.5070439928|3166.5070439928|3166.5070439928|3166.5070439928|3166.5070439928|3166.5070439928|3166.5070439928|3166.5070439928|2681.4443516693|2681.4443516693|2657.8934094069|2214.5224788889|2214.5224788889|2214.5224788889|2214.5224788889|2214.5224788889|2214.5224788889|2214.5224788889|2214.5224788889|2214.5224788889|2214.5224788889|2214.5224788889|2214.5224788889|1501.6916432098|-4147.80021385|-4147.80021385|-4147.80021385|-4147.80021385|-4147.80021385|-4147.80021385|-4147.80021385|-4147.80021385|-4147.80021385|-4147.80021385|-4147.80021385|-4147.80021385|-4147.80021385|-4147.80021385|-4398.1113487222|-4850.679276358|-5281.86586262|-5732.0731806889|-6288.1368674321|-6927.3742971468|-7544.8603301631|-8150.4003668479|-8560.3469642383|-8560.3469642383|-8560.3469642383|-8560.3469642383|-8560.3469642383|-8560.3469642383|-8560.3469642383|-8560.3469642383|-8560.3469642383|-8560.3469642383|-8560.3469642383|-8560.3469642383|-8560.3469642383|-8560.3469642383|-8560.3469642383|-8560.3469642383|-8560.3469642383|-8560.3469642383|-8560.3469642383|-8560.3469642383|-8560.3469642383|-8731.4966269314|-8762.8497071534|-8762.8497071534|-8762.8497071534|-8762.8497071534|-8762.8497071534|-8762.8497071534|-8762.8497071534|-8762.8497071534|-8762.8497071534|-8803.9996746149|-9011.3885273499|-9417.246125865|-9417.246125865|-9417.246125865|-9417.246125865|-9417.246125865|-9417.246125865|-9417.246125865|-9417.246125865|-9417.246125865|-9417.246125865|-9417.246125865|-9417.246125865|-9417.246125865|-9417.246125865|-9704.44013985|-10082.7112665|-10607.179185|-10830.8385|-10830.8385|-11009.265|-11383.35|-12144|-13440||||
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|28.537228354167|28.278124595533|28.278124595533|28.278124595533|28.278124595533|28.278124595533|28.278124595533|28.278124595533|28.278124595533|28.278124595533|28.278124595533|28.278124595533|28.278124595533|28.278124595533|28.278124595533|26.861804088895|25.81311743452|24.598514141902|24.598514141902|24.598514141902|24.598514141902|24.598514141902|24.598514141902|24.598514141902|24.598514141902|24.598514141902|24.598514141902|23.7823981079|23.7823981079|23.7823981079|23.7823981079|23.7823981079|23.7823981079|23.7823981079|23.701269468181|23.701269468181|23.701269468181|-32.144145763011|-32.144145763011|-32.144145763011|-32.144145763011|-32.144145763011|-32.144145763011|-32.144145763011|-32.443496055174|-33.341215258665|-33.341215258665|-33.341215258665|-33.701350562911|25.972183690245|25.972183690245|25.972183690245|25.972183690245|25.972183690245|25.972183690245|25.972183690245|25.972183690245|25.972183690245|25.972183690245|25.755578357958|25.755578357958|25.755578357958|25.755578357958|25.755578357958|25.755578357958|25.755578357958|25.755578357958|25.755578357958|22.587159190998|19.788403866938|17.660283060263|15.788522215523|15.788522215523|15.788522215523|15.788522215523|15.788522215523|15.788522215523|15.788522215523|15.728642962417|-18.185319993025|-18.185319993025|-18.185319993025|-18.185319993025|-18.185319993025|-18.185319993025|-18.185319993025|-18.185319993025|-18.185319993025|-18.185319993025|-18.185319993025|-18.185319993025|-18.185319993025|-18.185319993025|-18.185319993025|-18.185319993025|-18.185319993025|-18.266858574556|-19.030299818964|-19.049731692177|-19.277174217283|-19.616769877606|-20.015326278666|-20.969586338444|-21.412814208582|-22.084484547062|-23.684302508481|17.456782222636|17.456782222636|17.456782222636|17.456782222636|16.832907015359|15.456995123266|15.112834416223|15.112834416223|15.112834416223|15.112834416223|15.112834416223|15.112834416223|15.112834416223|12.492355729024|11.660950396768|10.879083909738|10.879083909738|10.879083909738|10.879083909738|10.879083909738|10.879083909738|10.879083909738|10.879083909738|10.879083909738|10.879083909738|10.467476304094|10.379424818931|-12.35206053986|-12.35206053986|-12.35206053986|-12.35206053986|-12.35206053986|-12.35206053986|-12.35206053986|-12.35206053986||-12.35206053986|-12.35206053986|-12.35206053986|-12.35206053986|-12.35206053986|-12.561255701536|-12.774387315638|-13.271846563426|-13.74059277862|-14.399950783448|-14.560596458335|-15.00070417393|-15.347322177763|-15.616610473919|-15.920646025658|-16.260877161026|-16.281728458405|-16.594504833221||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|33.140786423442|33.140786423442|33.140786423442|33.140786423442|33.140786423442|33.140786423442|33.140786423442|33.140786423442|33.140786423442|33.140786423442|33.140786423442|33.140786423442|33.140786423442|33.140786423442|33.140786423442|33.140786423442|32.617873046944|32.617873046944|32.617873046944|32.617873046944|32.617873046944|32.617873046944|32.617873046944|32.617873046944|32.617873046944|32.617873046944|32.617873046944|32.617873046944|32.617873046944|31.209530928593|31.209530928593|31.209530928593|27.052256587326|23.335840652584|21.861433635312|21.861433635312|21.861433635312|21.861433635312|21.861433635312|21.861433635312|-37.856979765181|-37.856979765181|-37.856979765181|-37.856979765181|-37.856979765181|-37.856979765181|-37.856979765181|-37.856979765181|-37.856979765181|-37.856979765181|-41.150592396883|-41.150592396883|-41.972880440981|-43.622644934423|-43.775161038248|-46.727050664504|-46.727050664504|-47.455089275101|-47.455089275101|-47.455089275101|-47.455089275101|-47.455089275101|-47.455089275101|-47.455089275101|-47.575099194556|29.71625841284|29.71625841284|29.71625841284|29.71625841284|29.71625841284|29.71625841284|29.71625841284|29.71625841284|29.71625841284|29.71625841284|29.71625841284|29.71625841284|29.71625841284|27.726398236489|23.154331373877|18.990923748752|18.715646603398|18.715646603398|18.046698760625|18.046698760625|18.046698760625|18.046698760625|18.046698760625|16.160220463669|15.08913414522|14.662955399113|-21.924303334824|-21.924303334824|-21.924303334824|-22.139311529788|-22.139311529788|-22.139311529788|-22.139311529788|-22.139311529788|-22.139311529788|-22.67701353143|-23.457587294902|-23.457587294902|-23.457587294902|-23.457587294902|-23.457587294902|-23.457587294902|-23.457587294902|-23.457587294902|-23.457587294902|-23.457587294902|-23.457587294902|-23.457587294902|-24.991762219894|-26.735292393883|-27.161435399806|-27.549999427795|-27.549999427795|-27.549999427795|-27.549999427795|-27.549999427795|-27.549999427795|-27.549999427795|-27.549999427795|-29.349999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|-198.35879311201|-203.17643679112|-203.9738186568|-209.70841809482|-209.70841809482|-209.92221405161|-209.92221405161|-209.92221405161|-209.92221405161|-209.92221405161|-209.92221405161|-209.92221405161|-209.92221405161|-214.8580156129|-219.23112845878|-220.47903162087|-228.75447957874|-231.0857772577|-231.0857772577|-239.27873735519|-239.27873735519|-246.69859706132|-252.16510784591|-259.07234205102|-266.35815783446|-271.56461981607|-272.46068868452|-278.84520964947|-288.66134405496|-293.5430897305|-293.5430897305|-293.5430897305|-293.5430897305|-293.5430897305|-309.214544145|-324.90504905|-338.944505|-338.944505|-344.54945|-355.6105|-385.845|-399.55|-407|-410||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|-5.997495062207|-5.997495062207|-5.997495062207|-5.997495062207|-5.997495062207|-5.997495062207|-5.997495062207|-5.997495062207|-5.997495062207|-5.997495062207|-5.997495062207|-5.997495062207|-5.997495062207|-5.997495062207|-5.997495062207|-5.997495062207|-5.997495062207|-5.997495062207|-5.997495062207|-6.2744390115195|-6.8071543226699|-6.8207272964561|-6.8524745788667|-7.1160828367972|-7.3668308012897|-7.3668308012897|-7.8475898099403|4.5710818624766|4.5710818624766|4.5710818624766|4.5710818624766|4.4456465615466|4.2984961021426|3.8492519271582|3.8492519271582|3.8492519271582|3.8492519271582|3.8492519271582|3.8492519271582|3.1158354958129|2.6431504179187|2.4696117561335|2.2326241114928|1.8296594079132|1.8296594079132|1.2298993000051|0.86479758555398|0.86479758555398|0.86479758555398|0.86479758555398|0.86479758555398|0.80310845302989|0.61623164931327|0.57386846916972|0.46846495488285|-0.85750007629396|-0.85750007629396|-0.85750007629396||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|5.3862921012457|5.3862921012457|5.3862921012457|5.3862921012457|5.3862921012457|5.3862921012457|5.3862921012457|5.3862921012457|5.3862921012457|5.3862921012457|5.3862921012457|5.3862921012457|5.3862921012457|5.3862921012457|5.3862921012457|5.3862921012457|5.3862921012457|5.3862921012457|5.3862921012457|5.3862921012457|5.3862921012457|5.3862921012457|5.3862921012457|5.3862921012457|5.3862921012457|5.3862921012457|5.3862921012457|5.3862921012457|5.3862921012457|5.3862921012457|5.3862921012457|5.3862921012457|5.2027192185848|5.2027192185848|5.2027192185848|4.7124660887684|4.6232954306034|4.5667844960017|4.5667844960017|4.4030936767573|3.2591100853808|2.3861176086938|-4.6774977575699|-4.6774977575699|-4.6774977575699|-4.6774977575699|-4.6774977575699|-4.6774977575699|-4.6774977575699|-4.6774977575699|-4.6774977575699|-4.6774977575699|-4.6774977575699|-4.6774977575699|-4.6774977575699|-4.6774977575699|-4.6774977575699|-4.6774977575699|-4.761972931906|-5.0446687779093|-5.0446687779093|-5.0446687779093|-5.0446687779093|-5.0446687779093|-5.1135503938092|-5.5103615577898|-5.5149945872444|-5.5149945872444|-5.5149945872444|-5.5149945872444|-5.5149945872444|-5.5149945872444|-5.5149945872444|-5.9109921812257|-5.9109921812257|-5.9109921812257|-5.9109921812257|-6.2863639989651|-6.6755222257813|-6.9486039012494|-7.442003326264|-7.7793992718101|-7.7793992718101|-7.7793992718101|-8.1285981822942|-8.7131416719196|-9.2058863532229|-9.2058863532229|-9.2058863532229|-9.3511505007395|-10.039780126639|-10.887593254588|-11.322640958916|-11.778105196568|-12.137452400627|-12.211523812019|-13.507589332486|6.6770558289293|6.6770558289293|6.6770558289293|6.6770558289293|6.6770558289293|6.6770558289293|6.6770558289293|6.6770558289293|6.6770558289293|6.6770558289293|6.6770558289293|5.0639837312324|5.0639837312324|5.0639837312324|5.0639837312324|5.0639837312324|5.0639837312324|4.0652555594748|4.0652555594748|3.8939179722805|3.0065996717898|2.488786970188|2.0373104435287|2.0373104435287|2.0373104435287|1.7768288917112|1.7768288917112|1.6356641061741|1.6356641061741|1.6356641061741|1.2376226592547|1.0734743595661|-2.2203275493093|-2.2203275493093|-2.2203275493093|-2.2203275493093|-2.2203275493093|-2.2203275493093|-2.2203275493093|-2.2203275493093|-2.2203275493093|-2.2203275493093|-2.2203275493093|-2.2203275493093|-2.2203275493093|-2.2203275493093|-2.3827186680841|-2.6031189204375|-2.6551759774204|-2.6551759774204|-2.8817940851637|-2.8817940851637|-2.8817940851637|-2.8817940851637|-3.1138488540593|-3.4937757595317|-3.7415514870358|-3.7415514870358|-3.8550703309059|-4.018430182457|-4.020697426796|-4.020697426796|-4.1783722639084||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|-2988.7902537782|-2988.7902537782|-2988.7902537782|-2988.7902537782|-2988.7902537782|-2988.7902537782|-2988.7902537782|-2988.7902537782|-2988.7902537782|-2988.7902537782|-2988.7902537782|-2988.7902537782|-3017.2669486425|-3166.4077207139|-3446.5641341265|-3449.2767087982|-3449.2767087982|-3569.65161407|-3569.65161407|-3569.65161407|-3569.65161407|-3569.65161407|-3569.65161407|-3569.65161407|-3569.65161407|-3569.65161407|-3569.65161407|-3569.65161407|-3569.65161407|-3569.65161407|-3569.65161407|-3569.65161407|-3569.65161407|-3569.65161407|-3569.65161407|-3569.65161407|-3569.65161407|-3586.2819344291|-3586.2819344291|-3586.2819344291|-3586.2819344291|-3586.2819344291|-3586.2819344291|-3586.2819344291|-3586.2819344291|-3586.2819344291|-3586.2819344291|-3586.2819344291|-3586.2819344291|-3586.2819344291|-3586.2819344291|-3586.2819344291|-3586.2819344291|-3586.2819344291|-3586.2819344291|-3586.2819344291|-3586.2819344291|-3586.2819344291|-3586.2819344291|-3586.2819344291|-3586.2819344291|-3586.2819344291|-3586.2819344291|-3586.2819344291|-3586.2819344291|-3713.6474351583|-3713.6474351583|-3713.6474351583|-3713.6474351583|-3713.6474351583|-3713.6474351583|-3713.6474351583|-3999.608261287|-4084.122441983|-4084.122441983|-4084.122441983|-4084.122441983|-4084.122441983|-4084.122441983|-4084.122441983|-4084.122441983|-4084.122441983|-4084.122441983|-4084.122441983|-4084.122441983|-4084.122441983|-4084.122441983|-4084.122441983|-4084.122441983|-4245.1360466478|-4406.8178296087|-4648.686477343|-4803.4115940511|-4803.4115940511|-4803.4115940511|-4803.4115940511|-4803.4115940511|-4803.4115940511|-4803.4115940511|-4803.4115940511|-4803.4115940511|-4803.4115940511|-4803.4115940511|-4803.4115940511|-4908.5740123788|-5391.5322956553|-6125.3305959455|-6125.3305959455|-6279.572949488|-6449.0846019794|-6449.0846019794|-6449.0846019794|-6449.0846019794|-6449.0846019794|-6449.0846019794|-6449.0846019794|-6449.0846019794|-6449.0846019794|-6449.0846019794|-6449.0846019794|-6449.0846019794|-6449.0846019794|-6577.9407282693|-6577.9407282693|-6577.9407282693|-6577.9407282693|-6577.9407282693|-6577.9407282693|4283.6618437689|4283.6618437689|4283.6618437689|4283.6618437689|4283.6618437689|4283.6618437689|4283.6618437689|4283.6618437689|4283.6618437689|4283.6618437689|4283.6618437689|4033.513078363|4014.7965519382|4014.7965519382|4014.7965519382|4014.7965519382|4014.7965519382|4014.7965519382|4014.7965519382|4014.7965519382|4014.7965519382|4014.7965519382|4014.7965519382|4014.7965519382|4014.7965519382|4014.7965519382|4014.7965519382|4014.7965519382|3836.1848895233|3677.0233808103|3677.0233808103|3677.0233808103|3677.0233808103|3677.0233808103|3525.0041015019|3525.0041015019|3081.0045572243|2666.6717302492|2320.9130336102|2159.5160908768|2159.5160908768|1911.4623231965|1239.0692479961|1035.9102755512|-2216.253650502|-2216.253650502|-2216.253650502|-2216.253650502|-2216.253650502|-2216.253650502|-2216.253650502|-2261.5714792461|-2261.5714792461|-2261.5714792461|-2261.5714792461|-2261.5714792461|-2261.5714792461|-2474.4683102735|-2824.187011415|-3283.5133378637|-3283.5133378637|-3283.5133378637|-3283.5133378637|-3283.5133378637|-3283.5133378637|-3283.5133378637|-3283.5133378637|-3283.5133378637|-3283.5133378637|-3283.5133378637|-3453.7925976263|-3566.3251084737|-3790.8612316374|-3900.4569240416|-4045.0632489351|-4183.9036099279|-4234.1155678122|-4234.1155678122|-4528.406186458|-4554.6735405089|-4881.4706005654|-4912.7908648955|-4912.7908648955|-5288.5454054395|-5384.217117155|-5714.90790795|-6062.3976755|-6636.275195|-7151.58355|-7655.2595|-8279.455|-8854.95|-8905.5|-9682.5|-11362.5|||||||||||||||||||||||||||||
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|-2.4032743213972|-2.4830826188017|-2.5606472983282|-2.6107192585116|-2.6630214131812|-2.7116904829321|-2.7524338468774|-2.7777043564302|-2.8824493866477|-2.8832769770659|-2.8953077748128|-3.0247627117393|-3.0247627117393|-3.1225140799149|-3.3225885520732|-3.3225885520732|-3.3225885520732|-3.3225885520732|-3.3225885520732|-3.5162256484545|-3.5162256484545|-3.5162256484545|-3.8113617637993|-3.9442909403245|-4.1958786694651|-4.4104208381579|-4.4260599616932|-4.4260599616932|-4.4260599616932|-4.4260599616932|-4.4260599616932|-4.4260599616932|-4.4272889300372|-4.6530849328291|-4.6530849328291|-4.6530849328291|-4.7750157937705|-4.7750157937705|-4.7750157937705|-4.7750157937705|-4.7750157937705|-4.7750157937705|-4.7750157937705|-4.8500881829078|-4.8500881829078|-4.8500881829078|-4.8500881829078|-4.8500881829078|-4.9839868985077|-5.0988744124727|-5.6815271096049|-6.1289188284143|-6.2032432046714|-6.716937140975|-6.7182634189765|-6.8958485739143|4.5029032592529|4.5029032592529|4.3204480944467|3.9627753317593|3.9627753317593|3.7954409733987|-5.4037878317085|-5.4037878317085|-5.4037878317085|-5.4037878317085|-5.4037878317085|-5.4037878317085|-5.4037878317085|-5.4037878317085|-5.4037878317085|-5.4037878317085|-5.4037878317085|-5.4037878317085|-5.4037878317085|-5.4037878317085|-5.4037878317085|-5.4037878317085|-5.4037878317085|-5.4037878317085|-5.4037878317085|-5.4037878317085|-5.4037878317085|-5.4037878317085|-5.4037878317085|-5.4037878317085|-5.4586951108614|-5.4586951108614|-5.4586951108614|-5.4586951108614|-5.4586951108614|-5.4586951108614|-5.4586951108614|-5.4586951108614|-5.4586951108614|-5.4586951108614|-5.4586951108614|-5.4586951108614|-5.4586951108614|-5.7118881119517|3.8692458869535|3.8692458869535|3.8692458869535|3.8692458869535|3.8692458869535|3.8692458869535|3.8692458869535|3.8692458869535|3.8692458869535|3.8692458869535|3.578574578135|3.3532950261884|3.3419612459259|3.3419612459259|3.1227707920159|3.1207995344381|3.1207995344381|3.1207995344381|3.1207995344381|3.1207995344381|2.8688028310383|2.6945400745722|2.6945400745722|2.6945400745722|2.6945400745722|2.6945400745722|2.6945400745722|2.6945400745722|2.6945400745722|2.6945400745722|2.6945400745722|2.6945400745722|2.6945400745722|2.5395185186965|2.5308181659494|2.0958228658872|1.7936028055833|1.6284821356321|1.4477589489116|1.4025729380316|1.4025729380316|1.4025729380316|1.4025729380316|1.4025729380316|1.4025729380316|1.4025729380316|1.4025729380316|1.4025729380316|1.4025729380316|1.4025729380316|1.4025729380316|1.4025729380316|1.4025729380316|1.4025729380316|1.4025729380316|1.4025729380316|1.4025729380316|1.4025729380316|1.4025729380316|1.4025729380316|1.4025729380316|1.4025729380316|1.2785210567787|1.0967803948537|-1.8955584124859|-1.8955584124859|-1.8955584124859|-1.8955584124859|-1.8955584124859|-1.8955584124859|-1.8955584124859|-1.8955584124859|-1.8955584124859|-1.8955584124859|-1.8955584124859|-1.8955584124859|-1.8955584124859|-1.8955584124859|-1.8955584124859|-1.8955584124859|-1.8955584124859|-1.8955584124859|-2.0631760095154|-2.2873621819853|-2.3477913470664|-2.5116570279111|-2.9417856352318|-3.2820395779597|-3.3273205300892|-3.3273205300892|-3.6455783469506|-4.0823093302854|-4.452065958779|-4.4637954193143|-4.7710504750177|2.570998805666|2.570998805666|2.570998805666|2.570998805666|2.570998805666|2.570998805666|2.570998805666|2.570998805666|2.2785849202122|2.2785849202122|1.9625863823436|1.9625863823436|1.5661515034065|1.3830017024527|1.2491684152296|1.2260760613736|1.0325289046827|0.92178726900398|0.92178726900398|0.92178726900398|0.92178726900398|0.82731924574441|0.81224359319018|-1.3974195032364|-1.3974195032364|-1.3974195032364|-1.3974195032364|-1.3974195032364|-1.3974195032364|-1.3974195032364|-1.3974195032364|-1.3974195032364|-1.3974195032364|-1.3974195032364|-1.3974195032364|-1.3974195032364|-1.3974195032364|-1.3974195032364|-1.3974195032364|-1.3974195032364|-1.3974195032364|-1.3974195032364|-1.4215772184008|-1.4734191300994|-1.4799101487935|-1.4810001546145|-1.4810001546145|-1.5450002014637|-1.6700002253056||||||||
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|-2278.8445107824|-2278.8445107824|-2278.8445107824|-2278.8445107824|-2278.8445107824|-2339.0494564249|-2363.0549515832|-2488.9177740941|-2488.9177740941|-2488.9177740941|-2488.9177740941|-2499.4641934379|-2608.2935482644|-2710.8261647382|1839.2706288037|1839.2706288037|1839.2706288037|1839.2706288037|1839.2706288037|1839.2706288037|1839.2706288037|1839.2706288037|1839.2706288037|1839.2706288037|1839.2706288037|1832.5784764486|1602.2538627207|1526.7085241894|1526.7085241894|1526.7085241894|1526.7085241894|1321.8983602104|1237.2204002338|1018.578222482|-1467.706142|-1467.706142|-1467.706142|-1514.56238|-1522.5|-1522.5|-1522.5|-1522.5|-1522.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|-75.207634772967|-79.508483081075|-82.12053675675|-85.133929729722|-85.204366366358|-89.44929596262|-92.499217736244|-94.733602143511|-94.733602143511|-100.4262246039|-107.08469400433|-108.31632667148|-111.35147407943|-114.44608231047|-124.10675812275|-129.11862013639|-133.13180015154|-144.4242223906|-149.30469154511|-157.62819276383|-157.62819276383|-157.62819276383|-157.62819276383|-157.62819276383|-165.26320094299|-165.26320094299|-176.73688993666|-185.13538886665|-185.13538886665|-185.13538886665|-185.13538886665|-185.13538886665|-185.13538886665|-185.13538886665|-185.13538886665|-185.13538886665|-185.13538886665|-185.13538886665|-185.13538886665|-187.76154318517|-203.29060353908|-204.98955948787|-223.71062165319|-237.78957961465|-247.03162649222|-247.03162649222|-247.03162649222|-247.03162649222|-247.03162649222|-247.03162649222|-280.97958499135|-306.19953887928|-326.83282097698|-344.59202330775|-355.87904112068|-355.87904112068|-367.75449013409|162.03456428713|162.03456428713|162.03456428713|162.03456428713|162.03456428713|86.538404763478|55.681025069716|55.681025069716|55.681025069716|55.681025069716|55.681025069716|55.681025069716|55.681025069716|55.681025069716|55.681025069716|-61.378169608996|-61.378169608996|-62.66407730942|-64.092863643225|-65.68040401412|-68.440437231604|-68.740197828681|-70.844108664626|-73.181787371231|-75.779208156349|-78.665231250923|-79.241935268063|-79.241935268063|-79.241935268063|-79.241935268063|-79.241935268063|-79.241935268063|-79.241935268063|-79.241935268063|-79.241935268063|-79.241935268063|-79.241935268063|-79.241935268063|-79.241935268063|-79.241935268063|-79.241935268063|-79.241935268063|-82.62338184319|-86.527734779552|-86.527734779552|-91.71481410578|-94.323923233649|-101.09665375672|-103.8852734458|-103.8852734458|-103.8852734458|-103.8852734458|-103.8852734458|-103.8852734458|-103.8852734458|-103.8852734458|-103.8852734458|-103.8852734458|-103.8852734458|-103.8852734458|-103.8852734458|-103.8852734458|-110.5582594222|-114.31552939915|-114.31552939915|-114.31552939915|-114.31552939915|-117.99701749509|-118.49052960813|-126.82991031879|-126.82991031879|-133.72806468798|-145.54310052476|-148.26720574257|-160.36956991484|-171.0496954844|-180.26877195128|-180.26877195128|-184.58239260524|-187.77047274741|-199.63353472788|-199.63353472788|-199.63353472788|-206.43082990734|-212.24488668685|-212.24488668685|-212.24488668685|-212.24488668685|-212.24488668685|-378.21461688418|-444.80892998796|-449.96103304869|-455.68559200505|-462.04621306768|-469.11356980393|-476.96618839977|-485.69132017292|-495.38591103198|-506.15767865315|-518.12630934335|-531.42478788801|-546.20087515985|-562.61874990635|-592.72101082248|||-592.72101082248|-614.35667869165|-638.39630965739|-677.10701073043|-686.78556747826|-718.87285275362|-762.52539194846|-788.80599105385|-832.22887894872|-896.47653216525|-955.4183690725|-1013.7981878583|-1020.8251605827|-1020.8251605827|-1020.8251605827||||-1020.8251605827|-1090.027956203|-1166.9199513367|-1252.3555014852|-1347.2838905391|-1532.7598783768|-1843.288753752|-1852.9875041689|-1935.3194490766|-2135.2438323073|-2207.1598136748|-2332.8442374164|-2579.160263796|-2905.2891819956|-3096.9879799951|-3363.3199777723|-3577.0221975248|-3768.42246608|-3768.42246608|-3804.9138512|-3810.992|-3810.992|-3810.992|-3810.992|-3858.88|-4083.2|-4308|-4460|||||||||||||||||||||||||||||||||||||||||||
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|1.5029364169153|1.4754849209292|1.4393083838803|1.4393083838803|1.4393083838803|1.4393083838803|1.4393083838803|1.4393083838803|1.4393083838803|1.4393083838803|1.4393083838803|1.4393083838803|1.4393083838803|1.4393083838803|1.4393083838803|1.4393083838803|1.4393083838803|1.4393083838803|1.4393083838803|1.4393083838803|1.4393083838803|1.4393083838803|1.4393083838803|1.4393083838803|1.4393083838803|1.4393083838803|1.4393083838803|1.4393083838803|1.4393083838803|1.4393083838803|1.4393083838803|1.3122681223129|1.3122681223129|1.3122681223129|1.261964608428|1.2471828208998|0.98742526622117|-1.9157543739088|-1.9157543739088|-1.9157543739088|-1.9157543739088|-1.9157543739088|-1.9157543739088|-1.9180603910826|-2.0561782242349|-2.0974202621305|-2.136136109486|-2.136136109486|-2.1840401632419|-2.3261557268689|-2.6268397224821|1.6165533968006|1.6165533968006|1.6165533968006|1.6165533968006|1.6165533968006|1.6165533968006|1.6165533968006|1.6165533968006|1.6165533968006|1.6165533968006|1.6165533968006|1.6165533968006|1.6165533968006|1.6165533968006|1.6165533968006|1.6165533968006|1.6165533968006|1.550374414719|1.550374414719|1.4442524160962|1.4442524160962|1.4442524160962|1.4442524160962|1.4442524160962|1.4442524160962|1.4031820599499|1.4031820599499|1.4031820599499|1.4031820599499|1.4031820599499|1.4031820599499|1.4031820599499|1.4031820599499|1.4031820599499|1.4031820599499|1.4031820599499|1.1273694837824|-2.3834067673655|-2.3834067673655|-2.3834067673655|-2.3947368828424|-2.455461559959|-2.455461559959|-2.5631279263979|-2.7590669629845|-2.8424658205002|-2.8424658205002|-2.8424658205002|-3.0616024032665|-3.2570024414672|-3.5211530376158|-3.5345052998024|-3.5550909550938|-3.8304100270573|-3.9397992552986|-4.0029558573118|-4.0029558573118|-4.0029558573118|-4.0029558573118|-4.0029558573118|-4.0029558573118|-4.0815178325828|-4.1146292477908|-4.4403760069015|-4.8494719127155|-5.0612202595049|-5.3551908411774|-5.5278156243202|-5.6910183626343|-5.6910183626343|-5.6910183626343|-5.6910183626343|-5.6910183626343|-5.6910183626343|-5.6910183626343|-5.6910183626343|-5.6910183626343|-5.6910183626343|-6.0905849357367|-6.2686667557416|-6.2686667557416|-6.2686667557416|-6.2686667557416|-6.2686667557416|-6.2686667557416|-6.2686667557416|-6.2686667557416|-6.2686667557416|-6.2686667557416|-6.2686667557416|-6.2686667557416|-6.2686667557416|-6.2686667557416|-6.2686667557416|-6.2686667557416|-6.2686667557416|-6.2686667557416|-6.2686667557416|-6.2686667557416|-6.2686667557416|-6.2686667557416|-6.2686667557416|-6.2686667557416|-6.2686667557416|-6.2686667557416|-6.2686667557416|-6.2686667557416|-6.2686667557416|-6.2686667557416|-6.2686667557416|-6.2686667557416|-6.2686667557416|-6.2686667557416|-6.2686667557416|-6.2686667557416|-6.2686667557416|-6.2686667557416|-6.2686667557416|-6.2686667557416|-6.2686667557416|-6.2686667557416|-6.2686667557416|-6.2686667557416|-6.2686667557416|-6.2686667557416|-6.2686667557416|-6.2686667557416|-6.2686667557416|-6.2686667557416|-6.2686667557416|-6.2686667557416|-6.2686667557416|-6.2686667557416|-6.2686667557416|-6.2686667557416|-6.2686667557416|-6.2686667557416|-6.2686667557416|-6.2686667557416|-6.2686667557416|-6.2686667557416|-6.2686667557416|-6.2686667557416|-6.2686667557416|-6.2686667557416|-6.2686667557416|-6.2686667557416|-6.2686667557416|-6.2686667557416|-6.2686667557416|-6.2686667557416|-6.2686667557416|-6.2686667557416|-6.2686667557416|-6.2935186090135|-6.4033999061584|-6.4033999061584|-6.4033999061584|-6.7759998083114|-6.7899998426437|||||||||||||||||||||||||||||||||||||||||
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|-92.891623447533|-94.401803067652|-100.85840250353|-100.85840250353|-113.68711033242|-114.7690113957|-115.83779281326|-116.20068019433|-116.20068019433|-116.20068019433|-116.20068019433|-116.20068019433|-116.20068019433|-116.20068019433|-116.20068019433|-116.20068019433|-122.46750541433|-122.46750541433|-123.17500533776|-132.19445164685|-138.55494407023|-142.82771834627|-156.09693669491|-156.09693669491|-156.09693669491|-156.09693669491|-156.09693669491|-156.09693669491|-156.09693669491|-156.09693669491|-156.09693669491|-156.09693669491|-156.09693669491|-156.09693669491|-156.09693669491|-156.09693669491|-156.09693669491|-156.09693669491|-156.09693669491|-156.09693669491|-156.09693669491|-156.09693669491|-156.09693669491|-156.09693669491|-156.09693669491|-156.09693669491|-156.09693669491|-156.09693669491|-156.09693669491|-159.19959883351|-184.51639572403|-192.37804853939|-203.22447058915|-208.03747481504|-211.93198054807|-221.24951726614|-226.39271483618|-238.56674941585|-238.56674941585|-238.56674941585|-242.71872056226|-242.71872056226|-242.71872056226|-242.71872056226|-242.71872056226|-242.71872056226|-245.94810887595|-245.94810887595|-263.16715856415|-276.60819420133|-294.98448715512|-298.00390879649|-312.23873614253|-312.23873614253|-312.23873614253|-312.23873614253|-312.23873614253|-340.91559536128|-350.85420833328|-392.11442137535|-404.13744556436|-440.91145888444|-482.39467738598|-513.6088346213|-534.38858686221|-561.69437816027|-561.69437816027|-561.69437816027|-561.69437816027|-607.16690007716|-682.76008713543|-701.49214334876|-701.49214334876|-701.49214334876|-701.49214334876|-701.49214334876|-701.49214334876|-731.08794668417|418.77887574302|418.77887574302|418.77887574302|280.64532302339|237.67883413483|237.67883413483|237.67883413483|237.67883413483|237.67883413483|237.67883413483|237.67883413483|237.67883413483|237.67883413483|237.67883413483|237.67883413483|237.67883413483|237.67883413483|197.41973832635|190.44204845581|190.44204845581|186.62130716281|144.2450741691|144.2450741691|144.2450741691|144.2450741691|144.2450741691|144.2450741691|144.2450741691|114.27153575891|-199.55411148071|-199.55411148071|-199.55411148071|-199.55411148071|-199.55411148071|-199.55411148071|-199.55411148071|-199.55411148071|-199.55411148071||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||0.97477758716332|0.93753064551605|0.87670078850072|0.8291119533146|0.74863332547006|0.74863332547006|0.74863332547006|0.74863332547006|0.74863332547006|0.74863332547006|0.74863332547006|0.74863332547006|0.74863332547006|0.74863332547006|0.74863332547006|0.50792597440941|-1.146787022428|-1.146787022428|-1.146787022428|-1.146787022428|-1.146787022428|-1.146787022428|-1.146787022428|-1.146787022428|-1.2728744699738|-1.353360538591|-1.476733938311|-1.5321488120539|-1.662387600473|-1.7383751007489|-1.8398056596045|-1.8968588768116|-1.8968588768116|-2.1182876492729|-2.3576529517428|-2.4560530431791|-2.4560530431791|-2.5156144971896|-2.7962382629236|-3.0935981687264|-3.1184422568432|-3.2388248792347|-3.427583057688|-3.4756478545912|-3.6001643469872|-3.6946270654535|2.5237793904928|2.5237793904928|2.5237793904928|2.5237793904928|2.5237793904928|2.5237793904928|2.5237793904928|2.4641993821095|2.4552213417635|2.365246069337|-3.3910240374699|-3.3910240374699|-3.3910240374699|-3.3910240374699|-3.3910240374699|-3.3910240374699|-3.3910240374699|-3.3910240374699|-3.5328045512454|-3.7564495432394|-3.9132771876143|-3.9614191349663|-4.0526879293298|-4.270208820433|-4.4121196795729|-4.4121196795729|-4.4121196795729|-4.4121196795729|-4.5795773322083|-5.1678637061624|-5.5105998873711|-5.5105998873711|-5.5105998873711|-5.5105998873711|-5.5105998873711|-5.5105998873711|-5.5105998873711|-5.5105998873711|-5.6769997477531|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|38.740048864468|37.144402838791|37.144402838791|37.144402838791|37.144402838791|37.144402838791|37.144402838791|37.144402838791|37.144402838791|37.144402838791|37.144402838791|37.144402838791|37.144402838791|37.144402838791|37.144402838791|37.144402838791|37.144402838791|37.144402838791|37.144402838791|37.144402838791|37.144402838791|37.144402838791|37.144402838791|37.144402838791|37.144402838791|34.399334961667|-41.597131286757|-41.597131286757|-41.597131286757|-41.597131286757|-41.597131286757|-41.597131286757|-41.597131286757|-41.597131286757|-41.597131286757|-41.597131286757|-41.597131286757|-41.597131286757|-41.597131286757|-41.597131286757|-41.597131286757|-41.597131286757|-41.597131286757|-41.597131286757|-41.597131286757|-41.597131286757|-41.597131286757|-41.597131286757|-41.597131286757|-41.95236835071|-45.230409829579|-46.022676062542|-47.202973021354|-47.30608244879|40.301446787686|40.301446787686|40.301446787686|40.301446787686|40.301446787686|40.301446787686|40.301446787686|40.301446787686|40.301446787686|40.301446787686|40.301446787686|40.301446787686|40.301446787686|40.301446787686|40.301446787686|40.301446787686|40.301446787686|40.301446787686|40.301446787686|39.659531268554|39.659531268554|39.659531268554|39.659531268554|39.659531268554|39.659531268554|39.659531268554|39.659531268554|39.659531268554|39.659531268554|39.659531268554|39.659531268554|38.460591909044|-52.033490589532|-52.033490589532|-52.033490589532|-52.033490589532|-52.033490589532|-52.033490589532|-52.033490589532|-52.033490589532|-52.033490589532|-52.033490589532|-52.033490589532|-52.033490589532|-52.033490589532|-52.053877330789|-52.665419976986|-55.367131358029|-56.76903696153|-56.996150441671|-58.876278183753|-60.370509654453|-60.370509654453|-60.370509654453|-60.370509654453|-60.370509654453|-60.370509654453|-60.370509654453|-60.370509654453|-60.370509654453|-60.370509654453|-60.370509654453|-60.370509654453|-60.370509654453|-60.370509654453|-60.370509654453|-60.370509654453|-60.370509654453|-60.370509654453|-64.389454239133|44.763886683339|44.763886683339|44.763886683339|44.763886683339|44.763886683339|44.763886683339|44.763886683339|44.763886683339|44.763886683339|44.763886683339|44.763886683339|44.763886683339|44.763886683339|44.763886683339|44.763886683339|43.787651107437|43.236050339676|43.236050339676|43.236050339676|43.236050339676|39.928944398007|36.315494114647|33.111661017482|32.235179120241|30.936310854155|30.531169940788|30.531169940788|30.531169940788|30.531169940788|30.531169940788|29.07907597418|28.837863253172|26.35040357225|25.750400117662|25.750400117662|25.750400117662|25.750400117662|25.750400117662|25.750400117662|24.976110427501|24.976110427501|23.315123417777|22.983503240838|22.983503240838|22.983503240838|21.145557927306|20.889576675489|20.889576675489|20.260364736449|20.260364736449|20.260364736449|20.260364736449|20.260364736449|18.953476250505|18.953476250505|18.953476250505|18.953476250505|18.953476250505|18.953476250505|18.953476250505|18.953476250505|18.953476250505|18.953476250505|18.953476250505|18.953476250505|18.953476250505|18.953476250505|18.953476250505|18.953476250505|18.953476250505|18.953476250505|18.953476250505|18.953476250505|18.953476250505|18.953476250505|18.953476250505|18.953476250505|18.953476250505|18.953476250505|18.953476250505|18.953476250505|18.953476250505|18.953476250505|18.113307436677|15.429229904515|14.713033651094|13.546148378298|-20.715052066193|-20.715052066193|-20.715052066193|-20.715052066193|-20.715052066193|-20.715052066193|-20.715052066193|-20.715052066193|-20.715052066193|-20.715052066193|-20.715052066193|-22.170613326348|-24.139570542748|-24.62118908716|-25.412433166777|-25.459732509291|-25.459732509291|-27.771924099035|-27.941882303108|-27.941882303108|-29.916534506336|-29.978307227053|-29.978307227053|-29.978307227053|-29.978307227053|-31.117563119373|-31.458041444778|-31.458041444778|-33.295601596832|-38.79900226593|-40.535002708435||||||||||
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10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|5.4289196371561|5.4289196371561|5.4289196371561|5.4289196371561|5.4289196371561|5.4289196371561|5.4289196371561|5.4289196371561|5.4289196371561|5.4289196371561|5.4289196371561|5.4289196371561|5.4289196371561|5.4289196371561|5.4289196371561|5.4289196371561|5.4289196371561|5.4289196371561|5.4289196371561|5.4289196371561|5.4289196371561|5.4289196371561|5.4289196371561|5.4289196371561|5.4289196371561|5.4289196371561|5.4289196371561|5.4289196371561|5.4289196371561|5.4289196371561|5.4289196371561|5.4289196371561|5.4289196371561|5.0146331654131|-8.2607549982291|-8.2607549982291|-8.2607549982291|-8.2607549982291|-8.2607549982291|-8.2607549982291|-8.2607549982291|-8.2607549982291|-8.2607549982291|-8.6758386643972|-8.8214873508442|-9.3755414702085|-9.4578292960477|-9.4578292960477|-9.5164769881911|-9.5294189181534|6.487394231815|6.487394231815|6.487394231815|6.487394231815|6.487394231815|6.487394231815|6.487394231815|6.487394231815|5.4701985454767|4.5120559639632|4.4292025562711|4.4292025562711|4.4292025562711|4.4292025562711|4.4292025562711|4.4292025562711|4.4292025562711|4.4292025562711|4.4292025562711|4.4292025562711|4.4292025562711|4.4292025562711|4.4292025562711|4.4292025562711|4.4292025562711|4.4292025562711|4.4292025562711|4.4292025562711|4.4292025562711|4.4292025562711|4.4292025562711|4.4292025562711|3.5923247863394|-5.6360450251046|-5.6360450251046|-5.6360450251046|-5.6360450251046|-5.6360450251046|-5.6360450251046|-5.6360450251046|-5.6360450251046|-5.6360450251046|-5.6360450251046|-5.6360450251046|-5.6360450251046|-5.6360450251046|-5.6360450251046|-5.6360450251046|-5.6360450251046|-5.6360450251046|-5.6360450251046|-5.6360450251046|-5.6360450251046|-5.6360450251046|-5.6360450251046|-5.6360450251046|-5.6360450251046|-5.6360450251046|-5.6360450251046|-5.6360450251046|-5.6360450251046|-5.6360450251046|3.084082712191|3.084082712191|3.084082712191|3.084082712191|3.084082712191|3.084082712191|3.084082712191|3.084082712191|3.084082712191|3.084082712191|2.5615140745569|2.4878279434074|2.4878279434074|2.4878279434074|2.4878279434074|2.4878279434074|2.4878279434074|2.4878279434074|2.4878279434074|2.4878279434074|2.4878279434074|2.4878279434074|2.4878279434074|2.2232381752718|1.470004524521|1.0855964178558|1.0855964178558|-2.9873681525023|-2.9873681525023|-2.9873681525023|-2.9873681525023|-3.2941012624934|-3.392932892291|-3.6064744088443|-3.6064744088443|-3.6064744088443|-3.6886700163717|-3.9197686657238|-4.037998525072|-4.037998525072|-4.6269107701259|-4.9194713833019|-5.0794734799057|-5.0794734799057|-5.0794734799057|-5.3586135267317|-5.5618032745851|-5.6302086834922|-5.6924281125614|-5.8048224322607|-5.9125909134867|-6.0803501523338|-6.2577161034834|-6.2765113337053|-6.5352952064422|-7.1366613243849|-7.4505680109429|-7.7951869462781|-7.9659508539044|-7.9659508539044|-7.9659508539044|-7.9659508539044|-7.9659508539044|-7.9659508539044|-7.9659508539044|-7.9659508539044|-7.9659508539044|-7.9659508539044|-7.9659508539044|-7.9659508539044|-8.2921228479436|-8.2921228479436|-8.2921228479436|-8.2921228479436|-9.0762476469732|-10.335830717799|-11.238145145572|-12.365717182333|-13.271907684731|-13.968785998476|-14.18146459219|-14.18146459219|-14.847738389142|-16.964154115394|10.025877786085|10.025877786085|10.025877786085|10.025877786085|10.025877786085|10.025877786085|10.025877786085|10.025877786085|9.0626423363388|8.7232619632542|8.7232619632542|8.3414018804563|6.8026688556686|5.6735213576439|4.7300236554811|4.3995490295297|4.3995490295297|4.3995490295297|4.3995490295297|4.3995490295297|4.3995490295297|4.3995490295297|4.3995490295297|3.6278321723812|3.2431465498466|3.0734965394889|2.8872180063365|2.6680201776423|2.4200223957607|-4.206190056883|-4.206190056883|-4.206190056883|-4.3902112590855|-4.6298636949829|-4.6298636949829|-4.6298636949829|-4.6298636949829|-4.6298636949829|-4.6298636949829|-4.9815152924118|-5.3339058338334|-5.6932286618739|-5.8458096714582|-6.1331216992897|-6.2101353607754|-6.5573584005957|-6.5573584005957|-6.5573584005957|-6.5573584005957|-6.5573584005957|-6.5573584005957|-6.5573584005957|-6.5573584005957|-6.5573584005957|-6.5573584005957|-6.5573584005957
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10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|62.78660360498|59.629557357041|51.142652509137|51.142652509137|51.142652509137|51.142652509137|51.142652509137|50.33072322996|47.177472421438|47.177472421438|47.177472421438|43.886578210277|43.886578210277|43.886578210277|43.886578210277|43.886578210277|43.886578210277|43.886578210277|43.886578210277|43.886578210277|43.886578210277|40.073978459485|-68.712808670537|-68.712808670537|-68.712808670537|-68.712808670537|-68.712808670537|-68.712808670537|-68.712808670537|-68.712808670537|-68.712808670537|-68.712808670537|-68.712808670537|-68.712808670537|-68.712808670537|-68.712808670537|-68.712808670537|-68.712808670537|-68.712808670537|-68.712808670537|-68.712808670537|-68.712808670537|-68.712808670537|-69.200344365985|-69.833714902568|-70.073865292698|-70.073865292698|-70.073865292698|-70.073865292698|-70.073865292698|-71.621814716817|-71.621814716817|-71.621814716817|-71.621814716817|-71.621814716817|-71.621814716817|-71.621814716817|-71.621814716817|-71.621814716817|-71.621814716817|-71.621814716817|-71.621814716817|-71.621814716817|-71.621814716817|-71.621814716817|-71.621814716817|-76.332574196393|-81.244524765605|53.811734751351|53.811734751351|53.811734751351|53.811734751351|53.811734751351|53.811734751351|53.811734751351|53.811734751351|53.811734751351|53.811734751351|53.05748576973|49.783931494913|49.783931494913|43.99374204943|43.99374204943|38.370826152402|33.495363451196|33.000402266397|31.757132566228|31.757132566228|31.757132566228|31.757132566228|31.757132566228|31.316682937863|31.316682937863|31.316682937863|31.316682937863|31.316682937863|31.316682937863|31.316682937863|31.316682937863|31.316682937863|31.316682937863|31.316682937863|31.316682937863|31.316682937863|31.316682937863|31.316682937863|31.316682937863|31.316682937863|31.316682937863|31.316682937863|31.316682937863|31.316682937863|31.316682937863|31.316682937863|31.316682937863|31.316682937863|31.316682937863|31.316682937863|27.393537021481|22.211157193403|22.211157193403|18.015173769241|16.611017251021|16.611017251021|15.647718137321|15.647718137321|15.647718137321|15.647718137321|15.647718137321|15.647718137321|15.647718137321|15.647718137321|15.497465444734|14.305915220677|14.305915220677|14.305915220677|14.305915220677|14.305915220677|14.305915220677|14.305915220677|13.226964447699|-28.487878322358|-28.487878322358|-28.487878322358|-28.487878322358|-28.487878322358|-28.487878322358|-28.487878322358|-31.092086632776|-32.007873888068|-33.070971669149|-36.045524585459|-39.378359993534|-43.598177812979|-45.86464108194|-46.451824386529|-49.46758218122|-50.756202542257|-52.273734822612|-52.273734822612|-52.273734822612|-52.273734822612|-53.270660559754|-53.270660559754|-57.300732683717|-60.034003162384|-60.034003162384|-60.034003162384|-60.034003162384|-60.034003162384|-65.260003089905|-67.700003623962||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|17888.94769401|17888.94769401|17888.94769401|17888.94769401|17888.94769401|17888.94769401|17888.94769401|17888.94769401|17888.94769401|17888.94769401|17888.94769401|17888.94769401|17888.94769401|17888.94769401|17888.94769401|17888.94769401|17888.94769401|17888.94769401|17888.94769401|17888.94769401|17888.94769401|17888.94769401|17888.94769401|17888.94769401|17307.164104455|14241.293449395|11924.613785178|11924.613785178|11924.613785178|10660.681983531|9367.1999796684|9367.1999796684|9182.9999774094|7872.7777526771|7436.4197251968|7162.246574317|7162.246574317|6388.2673757|6388.2673757|-14475|-14475|-14475|-14475|-14475|-14475|-14475|-14475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|-13851.93908567|-13851.93908567|-13851.93908567|-13851.93908567|-13851.93908567|-13851.93908567|-14840.487872967|-15461.807781848|-15461.807781848|-15461.807781848|-16400.897535386|-17194.886150429|-18087.651278255|-19141.834753616|-19638.499695822|-19638.499695822|-20418.888550914|-20651.542834349|-21015.603149276|-22470.114610307|13467.71333123|13467.71333123|13467.71333123|13467.71333123|13467.71333123|13467.71333123|13467.71333123|13467.71333123|13467.71333123|13467.71333123|13467.71333123|13467.71333123|13467.71333123|13467.71333123|13003.014812478|12682.601572851|12682.601572851|12682.601572851|12682.601572851|12682.601572851|12682.601572851|10325.821946435|10325.821946435|10325.821946435|10325.821946435|10325.821946435|10325.821946435|10325.821946435|10325.821946435|10325.821946435|10325.821946435|10325.821946435|10325.821946435|10325.821946435|10325.821946435|10325.821946435|10325.821946435|10325.821946435|10325.821946435|9281.4688293724|8148.8542548582|7261.5691447887|7261.5691447887|7261.5691447887|7261.5691447887|7261.5691447887|7261.5691447887|7261.5691447887|7261.5691447887|7261.5691447887|7261.5691447887|7073.9657164319|-10826.50518313|-10826.50518313|-10826.50518313|-10826.50518313|-10826.50518313|-10826.50518313|-10826.50518313|-10826.50518313|-10826.50518313|-10826.50518313|-10826.50518313|-10826.50518313|-10826.50518313|-10826.50518313|-10826.50518313|-10881.672425701|-11400.747139667|-12005.830155186|-12574.513971762|-12574.513971762|-12574.513971762|-12574.513971762|-12574.513971762|-13931.126635291|7841.9847438261|7841.9847438261|7841.9847438261|7841.9847438261|7841.9847438261|7841.9847438261|7841.9847438261|7841.9847438261|7841.9847438261|5684.9830486957|5463.8700541063|4484.2222890202|4484.2222890202|4026.4472703953|4026.4472703953|3391.3303004392|3082.7843215299|3082.7843215299|2455.0381350332|2338.3757055924|2089.5841173249|2042.5527622693|2042.5527622693|2042.5527622693|2042.5527622693|1977.7139555836|1977.7139555836|1977.7139555836|1977.7139555836|1977.7139555836|1977.7139555836|1749.1233389679|1749.1233389679|1749.1233389679|1749.1233389679|1749.1233389679|-2813.7703273032|-2813.7703273032|-2813.7703273032|-2813.7703273032|-2813.7703273032|-2813.7703273032|-2813.7703273032|-2813.7703273032|-2813.7703273032|-3059.0225858924|-3138.525095436|-3240.1389949289|-3319.7210713746|-3319.7210713746|-3319.7210713746|-3319.7210713746|-3373.0234126385|-3426.6581781884|-3426.6581781884|-3426.6581781884|-3426.6581781884|2549.1535436705|2549.1535436705|2549.1535436705|2549.1535436705|2549.1535436705|2549.1535436705|2549.1535436705|2549.1535436705|2200.7261596339|320.08462181546|282.87180201718|259.63533557465|253.37259508294|247.63621675882|231.7113787146|231.7113787146|-316.61350792053|-316.61350792053|-316.61350792053|-316.61350792053|-316.61350792053|-316.61350792053|-316.61350792053|-316.61350792053|-316.61350792053|-316.61350792053|-316.61350792053|-316.61350792053|-316.61350792053|-316.90389768948|-330.78210854386|-336.40316285104|-336.40316285104|-336.40316285104|-336.40316285104|-336.40316285104|-336.40316285104|-336.40316285104|-336.40316285104|-336.40316285104|-336.40316285104|-336.40316285104|-345.83684761227|-364.26316401363|-367.29240445959|-394.49156051066|-405.10173390073|-406.93000825258|-406.93000825258|-406.93000825258|-406.93000825258|-406.93000825258|-406.93000825258|-406.93000825258|-406.93000825258|-406.93000825258|-406.93000825258|-406.93000825258|-406.93000825258|-406.93000825258|-406.93000825258|-406.93000825258|-406.93000825258|-406.93000825258|-406.93000825258|-406.93000825258|-419.42223139175|-434.8669523355|-434.8669523355|-442.12586708086|-442.12586708086|-452.08429675651|-474.42699639612|-483.1411071068|-512.82345234089|-531.80383593432|-551.81273576333|-551.81273576333|-551.81273576333|-551.81273576333|-579.90303973704|-591.24499274049|-591.24499274049|-591.24499274049|-591.24499274049|-633.66110304499|-636.40122560555|-742.89025067283|333.19581526361|333.19581526361|333.19581526361|274.38423918179|232.42693242421|197.02992491579|138.64805545159|138.64805545159|115.22006161287|110.3183943322|110.3183943322
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10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|-3.5980548799769|-4.1945054068318|-4.5700060211013|-5.1755623444793|-5.4774173231442|-5.4774173231442|-5.4774173231442|-5.7454636727792|-6.2621818422191|-6.6979799136975|-7.3160887278295|-7.7600985674037|-8.7062207888645|-9.187467410728|-9.6522134499717|-9.6522134499717|-9.6522134499717|-9.6522134499717|-9.7791262420204|-10.679584652427|-11.148982942373|-11.942758653197|-12.535842972368|-12.713158798847|-13.565732002958|-15.008035687058|5.8142177962523|5.8142177962523|5.8142177962523|5.8142177962523|5.8142177962523|5.8142177962523|5.8142177962523|5.8142177962523|5.8142177962523|-15.73267920883|-15.73267920883|-15.73267920883|-15.73267920883|-15.73267920883|-15.73267920883|-15.73267920883|-15.73267920883|-15.73267920883|-15.73267920883|-15.73267920883|-15.73267920883|-15.73267920883|-17.20686563818|-18.925961487474|-19.689957822895|-19.979397364828|-20.289885914296|-21.507650971379|-22.509612321817|-22.826002344627|-22.826002344627|-24.467780573654|-25.361978141785|-26.692198162079|-28.999997615814|-28.999997615814||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|-17023.51688838|-17315.018764867|-17457.80094428|-17457.80094428|-18423.766597877|-18423.766597877|-18546.96288653|-18994.958762811|-19208.282423224|-19208.282423224|-20583.647136915|-20752.941263239|-20893.137362024|-20893.137362024|-20952.823903733|-20952.823903733|-22422.582115259|-22669.535683621|-22760.595204023|-25373.93032102|11863.008096974|11863.008096974|11863.008096974|11863.008096974|11863.008096974|11863.008096974|11863.008096974|11863.008096974|11863.008096974|11863.008096974|11863.008096974|11863.008096974|11863.008096974|9917.2312188601|9574.7013542891|9311.3596966532|9311.3596966532|7673.7329962813|-12404.87270231|-12404.87270231|-12404.87270231|-12404.87270231|-12404.87270231|-12404.87270231|-12404.87270231|-12404.87270231|-12404.87270231|-12404.87270231|-12404.87270231|-12404.87270231|-13378.747447011|-14464.719385568|-15303.02153952|-15814.468377245|-16750.520419161|-17690.022687956|-17711.691875507|-19307.43541723|-20676.7|-20676.7|-20676.7|-20676.7|-20676.7|-20676.7|-20676.7|-21088|-22670|-23900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|3.2616698470375|-4.5812084686076|-4.5812084686076|-4.5812084686076|-4.5812084686076|-4.5812084686076|-4.5812084686076|-4.5812084686076|-4.5812084686076|-4.5812084686076|-4.5812084686076|-4.5812084686076|-4.5812084686076|-4.5812084686076|-4.5812084686076|-4.5812084686076|-4.5812084686076|-4.5812084686076|-4.5812084686076|-5.0096760338451|-5.0413066089049|-5.1747852100151|-5.2424012266581|-5.2424012266581|-5.2424012266581|-5.2424012266581|-5.2424012266581|-5.2424012266581|-5.2424012266581|-5.2424012266581|-5.2424012266581|-5.2424012266581|-5.2424012266581|-5.2424012266581|-5.2424012266581|-5.2424012266581|-5.2424012266581|-5.2424012266581|-5.2424012266581|-5.2424012266581|-5.2424012266581|-5.2424012266581|-5.2424012266581|-5.4804457782578|-5.9204949274737|-5.9204949274737|-5.9204949274737|-6.0367489426167|-6.0367489426167|-6.0367489426167|-6.8563875852725|-7.2843194205122|-7.4358884943068|-7.4358884943068|-7.6709869319134|-8.1844303270107|-8.9010335228979|5.234727560801|5.234727560801|5.234727560801|5.234727560801|5.234727560801|5.234727560801|5.234727560801|5.234727560801|5.234727560801|5.234727560801|5.234727560801|-8.8779974114402|-8.8779974114402|-8.8779974114402|-8.8779974114402|-8.8779974114402|-8.8779974114402|-8.8779974114402|-8.8779974114402|-8.8779974114402|-8.8779974114402|-8.8779974114402|-8.8779974114402|-8.8779974114402|-8.8779974114402|-8.8779974114402|-8.8779974114402|-8.8779974114402|-8.8779974114402|-8.8779974114402|-8.8779974114402|-8.9348511426463|-8.9348511426463|-8.9348511426463|-8.9348511426463|-8.9348511426463|-8.9348511426463|-8.9348511426463|-8.9348511426463|-8.9348511426463|-8.9348511426463|-8.9348511426463|-8.9348511426463|-8.9348511426463|-8.9348511426463|-8.9348511426463|-8.9348511426463|-8.9348511426463|-8.9348511426463|-8.9348511426463|-8.9348511426463|-8.9348511426463|-8.9348511426463|-8.9348511426463|-8.9348511426463|-9.3781679436911|-10.204630883242|-11.245145647289|-11.727384029231|-12.160905550539|-12.160905550539|-12.219149774551|-12.219149774551|-12.219149774551|-12.219149774551|-12.219149774551|-12.219149774551|-12.219149774551|-12.219149774551|-12.219149774551|-12.219149774551|-12.853500041962|-13.060000419617|-13.060000419617|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|15.432516944266|15.432516944266|15.432516944266|15.432516944266|15.432516944266|15.432516944266|15.432516944266|15.432516944266|15.432516944266|15.432516944266|15.432516944266|14.566684497569|14.390761442951|14.103771648774|14.103771648774|14.103771648774|14.103771648774|14.103771648774|14.103771648774|14.103771648774|14.103771648774|14.103771648774|14.103771648774|14.103771648774|14.103771648774|14.103771648774|14.103771648774|14.103771648774|14.103771648774|14.103771648774|14.103771648774|-23.811075544701|-23.811075544701|-23.811075544701|-23.811075544701|-23.811075544701|-23.811075544701|-23.811075544701|-23.811075544701|-23.811075544701|-23.811075544701|-23.811075544701|-23.811075544701|-23.811075544701|-23.811075544701|-23.811075544701|-23.811075544701|-23.811075544701|-23.811075544701|-25.417861567985|-26.403178757044|-27.275754047337|-27.953614739248|-29.187349032108|-30.285944407454|-30.698271479067|-31.125856308867|21.757493303492|21.757493303492|21.757493303492|21.757493303492|21.757493303492|21.757493303492|21.757493303492|21.757493303492|21.757493303492|21.757493303492|21.757493303492|21.505548475268|20.908942220479|20.321224704531|20.321224704531|19.99695517908|19.99695517908|19.99695517908|19.99695517908|19.675190021156|19.675190021156|19.675190021156|19.675190021156|19.675190021156|19.675190021156|19.675190021156|19.675190021156|19.675190021156|19.675190021156|19.675190021156|17.397433865467|-27.210366476252|-27.210366476252|-27.210366476252|-27.210366476252|-27.233739787422|-28.216962121252|-28.216962121252|-28.918847267632|-29.495953349408|-29.495953349408|-29.495953349408|-29.495953349408|-30.851059149963|-31.384327264386|-31.384327264386|-31.384327264386|-31.384327264386|-31.384327264386|-31.542822714418|-31.542822714418|-31.542822714418|-31.542822714418|-31.542822714418|-31.542822714418|-31.542822714418|-31.542822714418|-31.542822714418|-34.214246400827|27.671884349695|27.671884349695|27.671884349695|27.671884349695|27.671884349695|27.671884349695|27.671884349695|27.671884349695|27.671884349695|27.671884349695|27.671884349695|27.671884349695|27.671884349695|27.671884349695|27.671884349695|27.671884349695|27.671884349695|27.671884349695|27.671884349695|27.671884349695|27.671884349695|27.671884349695|27.671884349695|27.671884349695|27.671884349695|27.671884349695|27.671884349695|27.671884349695|27.671884349695|27.671884349695|27.671884349695|27.671884349695|27.671884349695|27.671884349695|27.671884349695|27.671884349695|27.671884349695|27.671884349695|25.57463392046|25.57463392046|25.57463392046|25.57463392046|25.57463392046|23.158683075142|20.807626474381|19.278676073287|16.948527592789|-28.63169908302|-28.63169908302|-28.63169908302|-28.63169908302|-28.63169908302|-28.63169908302|-28.63169908302|-28.63169908302|-28.63169908302|-28.63169908302|-28.63169908302|-28.63169908302|-28.63169908302|-28.63169908302|-28.63169908302|-28.63169908302|-28.63169908302|-28.63169908302|-28.63169908302|-28.63169908302|-30.075776362606|-31.606418212462|-32.299353529136|-34.474281656655|-39.720312290625|-43.400903045288|-47.104657950709|-47.104657950709|-47.104657950709|-47.104657950709|-47.104657950709|-47.104657950709|-50.080176475654|27.514217562295|27.514217562295|27.514217562295|22.744130870608|18.745098881402|18.745098881402|16.843999443759|-23.059587820186|-23.059587820186|-23.059587820186|-23.059587820186|-23.059587820186|-23.059587820186|-23.059587820186|-23.059587820186|-23.059587820186|-23.101764581616|-24.836404427351|-25.014894176921|-25.198873894642|-25.198873894642|-25.198873894642|-26.707637249574|-27.061818903403|-27.567576427942|-27.990001820413|-27.990001820413|-27.990001820413|-30.250556785628|-32.0267307833|-32.938588415601|-33.305654511427|-34.872394439882|-36.83321579|-37.23508070755|-37.23508070755|-37.23508070755|-37.23508070755|-37.23508070755|-37.23508070755|-37.23508070755|-37.23508070755|-37.23508070755|-37.581199951172|-40.994999885559|-40.994999885559||||||||||
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|20.44283142598|19.700368992836|18.917076340815|16.568973690824|15.248859995555|13.458845503309|13.458845503309|13.458845503309|13.458845503309|13.458845503309|12.173161700013|11.001290324267|10.524856488314|10.524856488314|10.524856488314|-15.345488208236|-15.345488208236|-15.345488208236|-15.345488208236|-15.680958043975|-15.680958043975|-15.680958043975|-16.618842402478|11.599314567236|11.599314567236|11.599314567236|11.599314567236|11.599314567236|11.599314567236|11.599314567236|11.599314567236|11.599314567236|11.599314567236|11.599314567236|11.599314567236|11.599314567236|10.690553847052|-15.756986393189|-15.756986393189|-15.756986393189|-15.756986393189|-15.756986393189|-15.756986393189|-15.962270698785|-16.548783684041|-16.560951604077|-17.024400498073|-17.024400498073|-17.024400498073|-17.024400498073|-20.199474680866|-21.711110797882|-21.711110797882|-21.711110797882|-22.021268119812|-22.206863021851|-22.631608963013|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|288.71444947736|288.71444947736|288.71444947736|288.71444947736|288.71444947736|288.71444947736|288.71444947736|288.71444947736|288.71444947736|288.71444947736|288.71444947736|288.71444947736|288.71444947736|288.71444947736|288.71444947736|288.71444947736|288.71444947736|288.71444947736|288.71444947736|288.71444947736|288.71444947736|276.18106182434|273.01615716796|273.01615716796|273.01615716796|261.57851284721|255.21331950278|255.21331950278|-337.99753833619|-337.99753833619|-337.99753833619|-337.99753833619|-337.99753833619|-337.99753833619|-344.68116543919|-345.20962284042|-348.75699462891|-348.75699462891|-348.75699462891|-348.75699462891|-348.75699462891|-348.75699462891|-348.75699462891|-353.32498168945||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|-0.6130013709927|-0.68289041830041|-0.74143380023746|-0.7995375521504|-0.87281950315096|-0.9574105571294|-1.0381783912672|-1.2256426623677|-1.350158514934|-1.3757316926643|-1.4510907789651|-1.544267572251|-1.6163642628906|-1.6163642628906|-1.6163642628906|-1.6163642628906|-1.6163642628906|-1.6163642628906|-1.6163642628906|-1.8117936136455|-1.9697706900406|-2.26974520003|-2.5286057582078|-2.7984508331813|-2.9316058809126|-2.9316058809126|-3.3351176507566|-3.3362418421213|-3.6313798701437|-3.9259776048827|-4.3427528731214|2.6850546012453|2.6850546012453|2.6850546012453|2.6850546012453|2.6850546012453|2.6850546012453|2.6850546012453|2.6850546012453|2.6850546012453|2.6850546012453|2.6850546012453|2.6850546012453|2.6850546012453|2.6850546012453|2.6850546012453|2.6850546012453|2.6850546012453|2.6850546012453|2.6850546012453|2.6850546012453|2.6850546012453|2.4344743898766|-4.1614876373187|-4.1614876373187|-4.1614876373187|-4.1614876373187|-4.1614876373187|-4.1614876373187|-4.1614876373187|-4.1614876373187|-4.1614876373187|-4.1614876373187|-4.1614876373187|-4.1614876373187|-4.1614876373187|-4.3074663807136|2.8823860985122|2.8823860985122|2.8823860985122|2.8823860985122|2.8823860985122|2.8823860985122|2.8823860985122|2.8823860985122|2.8823860985122|2.8823860985122|2.8823860985122|2.8823860985122|2.8823860985122|2.7914995332649|2.662530556883|2.2636071482915|2.1544706708141|2.1544706708141|2.0887215144047|1.8310797751622|1.7729276637095|1.7729276637095|1.7729276637095|1.4290729871346|-1.8854350456158|-1.8854350456158|-1.8854350456158|-1.8854350456158|-1.8854350456158|-1.8854350456158|-1.8854350456158|-1.8854350456158|-1.8854350456158|-1.8854350456158|-1.8854350456158|-1.8854350456158|-1.8854350456158|-1.8854350456158|-1.8854350456158|-1.8854350456158|-1.8854350456158|-1.8854350456158|-1.8854350456158|-1.9139674967387|-1.9139674967387|-1.9139674967387|-1.9139674967387|-1.9139674967387|-1.9139674967387|-1.9139674967387|-1.9139674967387|-1.9139674967387|-1.9139674967387|-1.9139674967387|-1.9139674967387|-1.9139674967387|-1.9139674967387|-1.9139674967387|-1.9139674967387|-1.9139674967387|-1.9139674967387|-1.9139674967387|-1.9139674967387|-1.9139674967387|-1.9139674967387|-1.9139674967387|-1.9139674967387|-1.9139674967387|-1.9139674967387|-1.9139674967387|-1.9139674967387|-1.9139674967387|-1.9139674967387|-1.9140585998538|-1.9338055618313|-1.9338055618313|-1.970112822408|-1.970112822408|-1.970112822408|-1.970112822408|-1.970112822408|-1.976785685244|-1.976785685244|-2.0223542933363|-2.181782564046|-2.2376287077555|-2.313106342012|-2.3863221957223|-2.4260061133721|-2.4788957755674|-2.5029399373917|-2.5856745484569|-2.6748231189227|-2.7127666160769|-2.7588817363544|-2.7588817363544|-2.8994797341871|-2.9703170967102|-2.9703170967102|-2.9703170967102|-3.0831301689148|-3.4282001256943|-3.4520002603531||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|1.8586128475007|1.8586128475007|1.8586128475007|1.7975235035912|1.7975235035912|1.7975235035912|1.7975235035912|1.7975235035912|1.7975235035912|1.7975235035912|1.7975235035912|1.7975235035912|1.7975235035912|1.7975235035912|1.7975235035912|1.7975235035912|1.7975235035912|1.7975235035912|1.7975235035912|1.7975235035912|1.7975235035912|1.7975235035912|1.7975235035912|1.6300290885404|1.6300290885404|1.3774580156436|1.3774580156436|1.3774580156436|1.3774580156436|1.3774580156436|1.3774580156436|1.3774580156436|1.3097096040606|1.3097096040606|1.3097096040606|1.3097096040606|1.3097096040606|1.3097096040606|1.3097096040606|1.1791217674546|1.1729130866055|1.1582367819685|1.1268260930449|1.1268260930449|1.1268260930449|1.1268260930449|1.1268260930449|1.1268260930449|1.1268260930449|1.1268260930449|1.1268260930449|1.1268260930449|1.1268260930449|1.1268260930449|1.1268260930449|1.1268260930449|1.1268260930449|1.1268260930449|1.1268260930449|1.1268260930449|1.1268260930449|1.0991964082142|1.0991964082142|1.0991964082142|1.0991964082142|1.0991964082142|1.0991964082142|1.0991964082142|1.0991964082142|1.0991964082142|1.0991964082142|1.0991964082142|1.0991964082142|1.0991964082142|1.0991964082142|0.90631679475531|0.90476174229316|0.90476174229316|0.90476174229316|0.90476174229316|0.90476174229316|0.90476174229316|0.90476174229316|0.90476174229316|0.90476174229316|0.90476174229316|0.90476174229316|0.90476174229316|0.90476174229316|0.90476174229316|0.90476174229316|0.70611581398307|-1.4104621346035|-1.4104621346035|-1.4104621346035|-1.4104621346035|-1.4104621346035|-1.4104621346035|-1.4104621346035|-1.4983119860002|-1.5605179783049|-1.6529154276785|-1.6841507127169|-1.6841507127169|-1.6841507127169|-1.9591864369847|-1.964415694566|-1.964415694566|-1.964415694566|-1.964415694566|-1.9778463391148|-2.1168496043244|-2.2044205831995|-2.3088719831032|-2.3126259165916|-2.3845562362227|-2.3845562362227|-2.3845562362227|-2.3845562362227|-2.691147402873|-2.7054759666131|-2.7054759666131|-2.7054759666131|-2.9762208643673|-3.1226843863856|-3.1297953162074|-3.175972107768|-3.1853508958109|-3.1853508958109|-3.2640631074079|-3.2640631074079|-3.2640631074079|-3.2640631074079|-3.2640631074079|-3.2640631074079|-3.2640631074079|-3.2640631074079|-3.2640631074079|-3.2640631074079|-3.2640631074079|-3.457230401742|-3.4964658360874|-3.8164023669997|-4.0646315583961|-4.187339220817|-4.585301662347|-4.7210330944263|-4.7210330944263|-4.8443288053631|-5.0619903186662|-5.0619903186662|-5.1912038502542|-5.6094332467017|-6.2322830370728|-6.2829061141349|-6.8178099383621|-7.3269243102054|-7.3269243102054|-7.3269243102054|-7.5560136435919|-7.5560136435919|-7.658473764067|-7.658473764067|-7.658473764067|-7.658473764067|4.2251220199851|4.2251220199851|4.2251220199851|4.2251220199851|4.2251220199851|4.2251220199851|4.2251220199851|4.2251220199851|3.1312467757627|2.3141628839091|2.1407566719972|2.1407566719972|1.5830630388219|-4.7014510690583|-4.7014510690583|-4.7014510690583|-4.7014510690583|-5.1832790042971|-5.330865478738|-5.4642950166418|-5.5375500044506|-6.1617221921993|2.2753467217622|2.2753467217622|2.2753467217622|2.2655241489353|2.2655241489353|2.2655241489353|2.2655241489353|2.2655241489353|2.2655241489353|2.2655241489353|2.2655241489353|1.9228046602609|1.8031203590633|1.8031203590633|1.8031203590633|1.7756893991101|1.3496547935924|1.1803146216262|1.1803146216262|0.89710734005045|0.89710734005045|0.89710734005045|0.89710734005045|0.89710734005045|0.89710734005045|0.89710734005045|0.89710734005045|0.89710734005045|0.87400819322876|0.72889796519072|0.51243479026973|0.51243479026973|0.51243479026973|0.51243479026973|0.3715942278352|0.21510471733043|0.19624937787755|0.19624937787755||0.19624937787755|0.19624937787755|-0.47999765315934|-0.47999765315934|-0.47999765315934|-0.47999765315934|-0.47999765315934|-0.47999765315934|-0.47999765315934|-0.49944183025408|-0.50493535751158|-0.52579998716713|-0.52579998716713|-0.52579998716713|-0.52579998716713|-0.52579998716713|-0.52579998716713|-0.52579998716713|-0.52579998716713|-0.54199998378755|-0.59999997913839|||||
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|-45.834504367046|-46.700274843046|-46.700274843046|-46.700274843046|-46.700274843046|-46.700274843046|-46.700274843046|-46.700274843046|-46.700274843046|-46.700274843046|-46.700274843046|-46.700274843046|-47.528083582795|-48.187139724111|-48.187139724111|-49.357933810922|-49.649601691344|-49.649601691344|-49.649601691344|-52.221321807315|-52.221321807315|-52.221321807315|-52.221321807315|-52.221321807315|-58.040358580936|-59.911509449603|-63.460008761752|-66.844452696231|-69.507727125383|-73.461362285853|-73.8792909201|-79.046434991449|-80.498815131287|-81.977276385432|-81.977276385432|-81.977276385432|-81.977276385432|-81.977276385432|-81.977276385432|-81.977276385432|-81.977276385432|-81.977276385432|-81.977276385432|-88.008086483352|-91.128429086862|-99.512144574256|-104.13571517637|-106.62773193168|-106.62773193168|-113.48914637883|58.30071356226|58.30071356226|58.30071356226|58.30071356226|58.30071356226|58.30071356226|58.30071356226|58.30071356226|58.012799774302|58.012799774302|58.012799774302|58.012799774302|46.642002461898|30.384048080127|30.384048080127|30.384048080127|30.384048080127|30.384048080127|28.860053803833|26.82879613216|26.82879613216|26.82879613216|26.82879613216|26.82879613216|26.82879613216|26.82879613216|26.82879613216|26.82879613216|26.82879613216|26.82879613216|26.82879613216|24.351434622708|24.351434622708|24.351434622708|21.811338779003|21.811338779003|-29.176312773209|-29.176312773209|-29.176312773209|-29.176312773209|-29.176312773209|-29.176312773209|-29.176312773209|-29.176312773209|-29.176312773209|-29.176312773209|-31.940347504595|-34.761496888244|-34.884996796806|-36.316662789671|-39.857403862574|-41.142735429068|-41.142735429068|-41.142735429068|-43.161372656579|-48.104302506707|-50.207559061339|-55.419509517143|-64.555010701759|-67.49723445215|-69.99136915514|-74.12930054476|-74.195739908598|-74.195739908598|-82.83415324995|-84.710171252589|-84.889079339086|-94.148976280489|-104.4655299211|-110.93947675763|-116.34386648773|-116.34386648773|-116.34386648773|-118.37267344232|-118.37267344232|-127.90285296008|67.907234185934|67.907234185934|67.907234185934|67.907234185934|62.207125763098|51.906051110338|43.889963202025|40.804194614121|-80.781122406057|-80.781122406057|-80.781122406057|-80.781122406057|-85.077177692046|-85.654669523891|-89.698705832887|-95.708471687556|-96.513359502422|-100.54101546988|-110.0735531249|-112.82525465383|-112.82525465383|-112.82525465383|-112.82525465383|-124.84505761877|-128.97702295267|-139.08472593055|-161.40312361967|83.933444184254|83.933444184254|83.933444184254|83.933444184254|83.933444184254|83.933444184254|83.933444184254|83.933444184254|81.247793376655|79.449033933045|79.449033933045|79.449033933045|68.401894653615|68.401894653615|68.401894653615|43.488218612998|29.650245370169|24.348604084937|22.753447084392|16.319386196097|15.389874564233|12.988918117318|12.988918117318|11.085464163658|7.1432936147813|-19.587388157117|-19.587388157117|-19.587388157117|-19.587388157117|-19.790986245725|-21.202207028704|-21.697971146584|-21.697971146584|-23.758301515579|-25.297001171112|-28.745001316071|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|-664.22835288852|-664.22835288852|-664.22835288852|-664.22835288852|-664.22835288852|-664.22835288852|-674.35073877894|-674.35073877894|-674.35073877894|-674.35073877894|-683.75546648979|-683.75546648979|-683.75546648979|-705.70886318418|-771.53484526975|-820.32760992429|-862|-862|-862|-862|-862|-862|-862|-862|-862|-862|-862|-862|-862|-862|-862|-862|-862|-862|-862|-862|-862|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|4.7628041427441|4.7628041427441|4.7628041427441|4.7628041427441|4.7628041427441|4.7628041427441|4.7628041427441|4.7628041427441|4.2053378600884|4.1670422310088|-5.927761886854|-5.927761886854|-5.927761886854|-5.927761886854|-5.927761886854|-5.927761886854|-5.9358466447934|-6.4148293404165|-6.6514770353705|-6.8783080936438|-6.8928492511946|-6.8928492511946|-7.0764992993891|-7.8205548438562|-8.0735873671948|-8.0735873671948|-8.0735873671948|-8.0735873671948|-8.0735873671948|-8.1093957999223|-8.1093957999223|-8.1093957999223|-8.1093957999223|-8.1093957999223|-8.1136428924572|-8.1136428924572|-8.1136428924572|-8.2996031280107|-8.5362258217673|-8.6008063976346|-8.6447850536835|-8.7349161103102|-8.7349161103102|-8.7349161103102|-8.7349161103102|-8.7349161103102|-8.7349161103102|-8.7349161103102|-8.7349161103102|-9.2599067902932|-9.8610076613304|-10.554452784313|-11.016058824077|-11.665065391874|-12.211739284039|-12.733599457741|-13.25999879837|-13.25999879837||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|-28.390124629743|-28.390124629743|-28.390124629743|-28.390124629743|-28.390124629743|-28.390124629743|-28.390124629743|-28.390124629743|-28.390124629743|-28.390124629743|-28.390124629743|-28.390124629743|-28.390124629743|-29.673471370016|-30.735705405443|-30.735705405443|-30.949118117457|-31.267799270454|-31.267799270454|-31.98928644996|-31.98928644996|-31.98928644996|-32.852540470286|-33.687267066289|-35.876963987669|-38.707956391582|-38.707956391582|-38.707956391582|-38.707956391582|-38.707956391582|-38.707956391582|-38.707956391582|-38.707956391582|-38.707956391582|-38.707956391582|-38.707956391582|-38.707956391582|-38.707956391582|-38.707956391582|-38.707956391582|-38.707956391582|-38.707956391582|-38.707956391582|-40.145507686678|-42.042230466277|-44.264145271944|-49.521272651539|-50.093669905321|-50.093669905321|-52.771856005607|34.642981682819|34.642981682819|34.642981682819|34.642981682819|34.642981682819|34.642981682819|34.642981682819|34.642981682819|34.642981682819|34.642981682819|34.642981682819|34.642981682819|34.642981682819|34.642981682819|34.642981682819|34.642981682819|34.642981682819|34.642981682819|34.642981682819|34.642981682819|34.642981682819|34.642981682819|32.844982317864|31.683311016228|30.283409085865|30.283409085865|26.687121672757|25.942893719616|25.942893719616|25.942893719616|25.942893719616|25.666179586253|25.666179586253|25.666179586253|25.666179586253|23.635199150334|22.764111502182|22.229011305186|19.923901407821|17.80921362471|17.80921362471|17.80921362471|17.486070829755|16.213663379033|16.213663379033|16.213663379033|15.44740411052|14.035311532325|14.035311532325|14.035311532325|14.035311532325|13.89479057028|12.463934704486|12.350351718256|12.350351718256|11.402057015442|10.398674845191|9.9110272984732|8.8647521448388|7.9038916641092|7.3926573918501|7.091565264049|7.091565264049|7.091565264049|7.091565264049|7.091565264049|7.091565264049|7.091565264049|7.091565264049|7.091565264049|7.091565264049|7.091565264049|7.091565264049|7.091565264049|7.091565264049|7.091565264049|7.091565264049|-9.8990069722516|-9.8990069722516|-9.8990069722516|-9.8990069722516|-9.8990069722516|-9.8990069722516|-9.8990069722516|-9.8990069722516|-9.8990069722516|-9.8990069722516|-9.8990069722516|-9.8990069722516|-9.8990069722516|-9.8990069722516|-9.8990069722516|-9.8990069722516|-9.8990069722516|-9.8990069722516|-9.8990069722516|-9.8990069722516|-9.8990069722516|-10.210008128416|-10.541119902147|-10.930133043409|-11.317510335387|-11.317510335387|-12.355011402172|-12.678901392665|-13.133223673201|-13.321448839859|-13.321448839859|-14.280498757578|-14.706294463628|-14.706294463628|-14.706294463628|-15.425882629281|-15.886535993027|-16.39115125913|-16.831834976083|-17.699260914995|-18.736956610363|-20.24550730882|-21.41945231952|-22.878835795077|-24.837595433827|-25.691772932075|-26.814747194738|-28.596385801601|-31.075429109255|-32.947134469664|-32.947134469664|-35.504038094057|-38.236709116315|-40.850787876287|-43.467542169534|-48.120046812123|-53.095607737508|-58.773452948427|-64.387725510968|-70.691917250303|-78.283797023195|-132.17011997717|-132.17011997717|-138.55013330796|-153.76681326075|-158.65201693821|90.304295471558|90.304295471558|90.304295471558|90.304295471558|90.304295471558|90.304295471558|90.304295471558|90.304295471558|90.304295471558|90.304295471558|71.051997850613|66.374439343563|59.841900424152|59.841900424152|51.730123471808|51.730123471808|44.816804620504|40.774225999779|39.907474096027|36.441636146668|33.070378875687|33.070378875687|33.070378875687|33.070378875687|32.637508250993|32.637508250993|32.041676258292|28.035196012089|25.0113272069|23.12610095787|23.12610095787|-28.899998664856|-28.899998664856|-28.899998664856|-28.899998664856||||||||||||||||||||||||
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|113.07901087261|89.56001208068|78.650013422978|65.513464957879|65.513464957879|65.513464957879|65.513464957879|65.513464957879|62.459405508754|50.843783898616|-85.659840955039|-85.659840955039|-85.659840955039|-85.659840955039|-85.659840955039|-85.659840955039|-85.659840955039|-85.659840955039|-85.659840955039|-96.80537752498|-100.35597562115|-102.13441561903|-116.260461587|-122.36718047359|-126.41353504634|82.24533919989|82.24533919989|82.24533919989|82.24533919989|82.24533919989|82.24533919989|82.24533919989|82.24533919989|82.24533919989|82.24533919989|82.24533919989|82.24533919989|82.24533919989|82.24533919989|82.24533919989|82.24533919989|82.24533919989|82.24533919989|82.24533919989|82.24533919989|82.24533919989|82.24533919989|82.24533919989|82.24533919989|82.24533919989|82.24533919989|82.24533919989|82.24533919989|82.24533919989|82.24533919989|82.24533919989|74.743140123607|74.743140123607|74.743140123607|74.743140123607|74.743140123607|74.743140123607|74.743140123607|74.743140123607|74.743140123607|74.743140123607|74.743140123607|74.743140123607|74.743140123607|73.075711248452|62.278568053836|58.402768305946|58.402768305946|58.402768305946|56.946628546038|56.946628546038|54.245240409447|54.245240409447|54.245240409447|54.245240409447|45.439156434352|37.549064527413|33.351836624324|33.351836624324|33.351836624324|27.827041456633|24.980047037792|23.347274147352|22.90336968452|22.90336968452|22.90336968452|22.90336968452|22.90336968452|22.77041177783|21.864346928438|21.221643218559|21.221643218559|21.221643218559|21.221643218559|21.221643218559|21.221643218559|21.221643218559|21.221643218559|21.221643218559|21.221643218559|21.221643218559|21.221643218559|21.221643218559|21.221643218559|21.221643218559|20.246159582942|20.246159582942|20.246159582942|20.246159582942|20.246159582942|20.246159582942|20.246159582942|20.246159582942|20.246159582942|20.246159582942|20.246159582942|19.515629051165|19.515629051165|17.30069864904|15.548951333757|15.548951333757|15.548951333757|15.548951333757|15.421055999062|14.362285100378|14.022881674371|14.022881674371|13.230979574611|12.387200290286|11.491333465138|10.507037300047|10.255410053524|10.255410053524|10.255410053524|10.255410053524|10.236091960855|10.236091960855|10.236091960855|10.236091960855|8.1956579038252|-14.371079872431|-14.371079872431|-14.371079872431|-14.371079872431|-15.844532964827|10.444737337809|10.444737337809|10.444737337809|10.444737337809|10.444737337809|10.444737337809|10.444737337809|10.444737337809|10.444737337809|10.296930205801|9.6771451499492|9.4012293378306|9.4012293378306|9.4012293378306|9.4012293378306|9.4012293378306|9.3168774935053|9.3168774935053|9.3168774935053|8.8270860085273|7.4905378064727|7.4905378064727|6.8076251814594|6.8076251814594|6.8076251814594|6.8076251814594|5.7612503711636|3.9369450348677|-12.222359667613|-12.222359667613|-12.222359667613|-12.222359667613|-12.222359667613|-12.222359667613|-12.89317722938|-14.172974619838|-16.311082824041|-19.448425381238|-20.453797484689|-20.453797484689|-20.655437909698|-20.655437909698|-20.655437909698|-20.655437909698|-20.779375459459|-20.956528135699|-22.255030628225|-23.130000114441|-23.130000114441|-23.130000114441|-23.130000114441|-23.130000114441|-23.130000114441|-23.130000114441||||||||||||||||||||||||||||||||||||||||||||||||
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|18.053734155769|16.888038790088|14.773376107062|14.456717897571|14.456717897571|14.456717897571|14.456717897571|14.456717897571|14.456717897571|14.456717897571|14.456717897571|14.456717897571|14.456717897571|14.456717897571|14.456717897571|14.456717897571|13.488019864997|12.375577309883|10.632308698535|9.3807529132754|9.3807529132754|9.3807529132754|9.3807529132754|9.3807529132754|9.3807529132754|9.3807529132754|-15.360642983081|-15.360642983081|-15.360642983081|-15.360642983081|-15.360642983081|-15.360642983081|-15.360642983081|-15.360642983081|-15.360642983081|-15.360642983081|-15.360642983081|-15.360642983081|-15.360642983081|-15.360642983081|-15.360642983081|-15.360642983081|-15.360642983081|-16.204603302878|-17.561225772347|-20.297473219199|-20.862868036217|-20.862868036217|-21.122631140755|-23.747034820309|-23.747034820309|-23.747034820309|-23.747034820309|-23.747034820309|-23.747034820309|-23.747034820309|-23.747034820309|-24.535067294932|-24.535067294932|-24.535067294932|-24.535067294932|-24.535067294932|-24.535067294932|-24.535067294932|-24.535067294932|-24.535067294932|-24.535067294932|-24.535067294932|-24.535067294932|-24.535067294932|-24.535067294932|-24.535067294932|-24.535067294932|-24.917852215079|-26.711502079729|-28.064447196064|-28.397720160018|-31.523576751827|-37.020086199574|26.079155272967|26.079155272967|26.079155272967|26.079155272967|26.079155272967|26.079155272967|26.079155272967|26.079155272967|26.079155272967|26.079155272967|26.079155272967|26.079155272967|24.957908135293|24.957908135293|23.191100853238|23.191100853238|23.191100853238|23.191100853238|23.191100853238|23.191100853238|23.191100853238|23.191100853238|23.191100853238|20.797296605013|20.797296605013|20.797296605013|20.797296605013|20.797296605013|20.797296605013|20.797296605013|20.797296605013|20.797296605013|20.797296605013|20.797296605013|20.797296605013|19.479069468296|19.479069468296|18.728410240584|18.077123214331|15.694025836086|15.317467783651|15.317467783651|15.317467783651|15.317467783651|15.317467783651|15.317467783651|15.317467783651|15.317467783651|15.317467783651|13.93829695247|13.128833453948|13.128833453948|13.128833453948|13.128833453948|13.128833453948|-22.242653635871|-22.242653635871|-22.242653635871|-22.242653635871|-22.242653635871|-22.242653635871|-22.242653635871|-24.10794769805|-24.518831799221|-24.855368373341|-24.997306326224|-24.997306326224|-27.350340608307|-28.647044503632|-30.548383540514|-31.473776399848|-31.473776399848|-31.473776399848|-31.510863264134|-33.352071187817|-34.592299882927|-35.495740398407|-35.495740398407|-37.62360168457|-39.774001502991|-41.100001335144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|-20.272396669891|-20.272396669891|-20.272396669891|-20.272396669891|-20.272396669891|-20.272396669891|-20.272396669891|14.62733616394|14.62733616394|14.62733616394|14.62733616394|14.31670133391|14.31670133391|14.31670133391|14.31670133391|14.31670133391|13.004112580518|12.5434578294|11.974327011069|11.974327011069|11.974327011069|11.974327011069|11.974327011069|11.974327011069|11.974327011069|10.057659450583|10.057659450583|10.057659450583|10.057659450583|10.057659450583|10.057659450583|10.057659450583|10.057659450583|10.057659450583|10.057659450583|10.057659450583|10.057659450583|10.057659450583|10.057659450583|10.057659450583|9.1207322184819|8.4785918201096|8.0684352412364|8.0441174701581|8.0441174701581|6.9295755708361|6.2995285815822|5.9810009269874|5.9810009269874|5.9810009269874|5.9810009269874|5.9810009269874|5.5939448176668|5.5453694955031|5.5453694955031|5.5453694955031|5.5453694955031|5.5453694955031|5.2595967336407|5.0988326386071|4.9904223631329|4.7578384026893|4.5859573533146|4.4289596507344|4.4289596507344|4.4289596507344|4.4289596507344|4.4289596507344|4.1302690715032|3.6818858220001|3.383147936598|3.3635202839811|3.3452525466115|3.3452525466115|3.1274721191361|3.0268794878803|2.819372029711|2.6500010971771|2.6241699594642|2.4755510774349|2.4668546613824|2.4157392511513|2.0376815144382|-3.4018627145178|-3.4018627145178|-3.4018627145178|-3.4018627145178|-3.4018627145178|-3.4018627145178|-3.4018627145178|-3.4018627145178|-3.4018627145178|-3.4018627145178|-3.4018627145178|-3.4018627145178|-3.4018627145178|-3.4018627145178|-3.4018627145178|-3.4018627145178|-3.4149845602403|-3.4149845602403|-3.4149845602403|-3.4149845602403|-3.4149845602403|-3.4149845602403||-3.4149845602403|-3.4149845602403|-3.4149845602403|-3.4149845602403|-3.4149845602403|-3.4149845602403|-3.8098959064362|-3.8858709970975|-3.9843507519325|2.1325495370985|2.1325495370985|2.1325495370985|2.1325495370985|2.1325495370985|2.1325495370985|2.1325495370985|1.8728175409489|1.8728175409489|1.3870517951309|1.2560174397835|1.2560174397835|1.2560174397835|1.2560174397835|1.2560174397835|1.2560174397835|1.2560174397835|1.2560174397835|1.2560174397835|1.2560174397835|1.2560174397835|0.98952329735064|0.68444283836443|-1.9343764386737|-1.9343764386737|-1.9343764386737|-1.9984522728228|-1.9984522728228|-2.1042565138366|-2.1696747695725|-2.1696747695725|-2.1696747695725|-2.1696747695725|-2.3174393216019|-2.5733646065268|-2.7655914591719|-2.9885854706687|-3.1932309651289|-3.48961653576|-3.5864417670579|-3.8171334198682|-4.0444442090688|-4.1327175086742|-4.1327175086742|-4.1327175086742|-4.1327175086742|-4.252774802182|-4.4696805712624|-4.6518783897209|-5.1083757976744|-5.1255177634793|-5.7942233900049|-6.2269148406959|-6.4349904957636|-6.4349904957636|-6.4349904957636|-6.4349904957636|-6.4349904957636|-6.4349904957636|-6.4349904957636|-6.4349904957636|-6.4349904957636|-6.4349904957636|-6.4349904957636|-6.4349904957636|-6.4349904957636|-6.4349904957636|-6.6300966814363|-6.6300966814363|-6.6300966814363|-6.6917860894542|-6.6917860894542|-7.7403178114738|-8.9325751881959|-9.0423703732491|-9.0423703732491|-9.0423703732491|-9.0423703732491|-9.0423703732491|-9.9993005132675|-10.222000741959|-11.160000562668|||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|107.20680106396|107.20680106396|107.20680106396|107.20680106396|107.20680106396|107.20680106396|107.20680106396|107.20680106396|107.20680106396|107.20680106396|93.638866670862|86.038438135625|86.038438135625|78.937658273852|78.937658273852|78.937658273852|78.937658273852|78.937658273852|78.937658273852|78.937658273852|78.937658273852|78.937658273852|78.937658273852|78.937658273852|78.937658273852|78.937658273852|78.937658273852|-101.35499518024|-101.35499518024|-101.35499518024|-101.35499518024|-101.35499518024|-101.35499518024|-101.35499518024|-101.35499518024|-101.35499518024|-102.49687005151|-102.49687005151|-102.49687005151|-105.49652439873|-107.39007904045|-109.47382134323|-111.52141283755|-115.13995508358|-115.85752565778|-117.72443903031|-117.72443903031|-117.72443903031|-117.72443903031|-117.72443903031|-129.42614510922|-137.99369762638|-160.2878602454|93.6938639607|93.6938639607|93.6938639607|93.6938639607|93.6938639607|72.64923635743|69.463796893997|67.871388214874|-90.581829071045|-90.581829071045|-90.581829071045|-90.581829071045|-90.581829071045||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|20.990697993264|20.990697993264|20.990697993264|20.990697993264|20.990697993264|20.990697993264|20.990697993264|20.990697993264|20.990697993264|20.990697993264|20.990697993264|20.990697993264|20.990697993264|20.990697993264|20.990697993264|19.878552160247|-27.478833545126|-27.478833545126|-27.478833545126|-27.478833545126|-27.478833545126|-27.478833545126|-27.478833545126|-27.478833545126|-27.478833545126|-27.478833545126|-27.478833545126|-27.478833545126|-27.478833545126|-27.478833545126|-27.478833545126|-27.478833545126|-27.478833545126|-27.478833545126|-27.478833545126|-27.478833545126|-27.478833545126|-27.478833545126|-27.478833545126|-27.478833545126|-27.478833545126|-27.478833545126|-27.478833545126|-28.389815609629|-29.267572925019|-29.415070873519|-29.415070873519|-29.415070873519|-29.415070873519|-29.415070873519|22.240159451201|22.240159451201|21.460176400823|20.621307298522|19.230341510619|18.989181183923|18.989181183923|18.989181183923|18.989181183923|18.989181183923|18.989181183923|17.677978779595|17.282366868052|17.282366868052|17.282366868052|17.282366868052|17.282366868052|17.282366868052|17.282366868052|17.282366868052|17.153071167933|17.153071167933|17.153071167933|17.153071167933|16.253411984959|15.4204564895|15.305483477837|15.305483477837|15.305483477837|15.239425599052|14.914930017029|14.914930017029|14.914930017029|14.914930017029|14.914930017029|14.914930017029|14.914930017029|14.914930017029|14.914930017029|14.914930017029|14.914930017029|14.914930017029|14.914930017029|13.387700035875|12.249667223632|12.036296482814|11.541317827089|-14.823083803974|-14.823083803974|-14.823083803974|-14.823083803974|-14.823083803974|-14.823083803974|-14.823083803974|-14.823083803974|-14.823083803974|-14.823083803974|-14.823083803974|-14.823083803974|-14.823083803974|-14.823083803974|-14.823083803974|-15.411479858817|-15.411479858817|-15.411479858817|-16.056325334378|-16.395208140289|-16.644075742076|-16.644075742076|-17.477021922348|-17.753940094045|-18.235741602637|-18.799370804603|-19.268921789389|15.439045765576|15.439045765576|15.439045765576|15.439045765576|15.439045765576|15.439045765576|15.439045765576|15.432934604947|14.532718061147|13.974293257062|13.111150239644|12.983500187858|12.94395785118|12.919610709889|12.414831553282|12.117313555414|11.487477385926|10.5580469634|10.201873541107|10.201873541107|10.154879823425|10.154879823425|9.7601337697483|9.7601337697483|9.7601337697483|8.6061283511561|8.4515102093756|8.4515102093756|8.4515102093756|8.4515102093756|8.3669540432426|8.3669540432426|8.1140771791527|8.1140771791527|8.1140771791527|8.1140771791527|7.8700299180426|7.3913670024251|6.8895740995777|6.8171377722833|6.673597528362|6.4933307455908|6.0452005914991|5.9011963091837|5.9011963091837|5.9011963091837|5.9011963091837|5.9011963091837|5.9011963091837|5.9011963091837|5.6979958175009|5.5183289446638|5.1877543571046|-6.1555271650304|-6.1555271650304|-6.1555271650304|-6.1555271650304|-6.1555271650304|-6.1555271650304|-6.1555271650304|-6.1555271650304|-6.1555271650304|-6.1555271650304|4.9570950009689|4.9570950009689|4.9570950009689|4.9570950009689|4.9570950009689|4.9570950009689|4.9570950009689|4.9570950009689|4.9570950009689|4.9570950009689|4.9570950009689|4.9570950009689|4.9570950009689|4.9570950009689|4.9570950009689|4.9570950009689|4.9570950009689|4.9570950009689|4.9570950009689|4.9570950009689|4.9570950009689|-6.3499991893768|-6.3499991893768|-6.3499991893768|-6.3499991893768|-6.3499991893768|-6.3499991893768|-6.3499991893768|-6.3499991893768|-6.3499991893768|-6.3499991893768|-6.3499991893768|-6.3499991893768|-6.3499991893768|-6.3499991893768|-6.3499991893768|-6.3499991893768|-6.3499991893768|-6.3499991893768|-6.3499991893768|-6.3499991893768|-6.3499991893768|||||||||||||||||||||||
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10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|-43.980159798716|-43.980159798716|-43.980159798716|-43.980159798716|-43.980159798716|-43.980159798716|-43.980159798716|-44.725177384586|-45.150197984081|-45.950219049831|-46.597466458633|-47.455517651588|-48.35335188657|-48.54377715084|-48.54377715084|-48.54377715084|-48.54377715084|-48.54377715084|-49.215305826101|-52.269784844621|-53.277540326895|-53.820497040825|-53.820497040825|-53.820497040825|-53.820497040825|-53.820497040825|-54.153328900952|-54.512031985012|-55.660592238867|-57.553435609035|-57.684373322784|-60.368748602667|-61.829166555182|-61.926642468163|-61.926642468163|-61.926642468163|-61.926642468163|-61.926642468163|-61.962934549858|-63.181038388731|-64.823377513358|-65.528858608018|-65.528858608018|-67.993177036456|53.959579255489|53.959579255489|53.959579255489|53.959579255489|53.959579255489|53.959579255489|53.959579255489|53.959579255489|53.959579255489|53.959579255489|53.959579255489|53.959579255489|53.959579255489|53.959579255489|53.959579255489|53.959579255489|53.959579255489|53.959579255489|53.959579255489|53.959579255489|53.959579255489|53.959579255489|53.959579255489|53.959579255489|53.959579255489|53.959579255489|53.959579255489|53.959579255489|53.959579255489|53.959579255489|53.959579255489|53.959579255489|53.959579255489|53.959579255489|51.835771591285|51.835771591285|51.835771591285|48.850859358155|-69.345912837393|-69.345912837393|-69.345912837393|-69.345912837393|-69.345912837393|-69.345912837393|-69.345912837393|-69.345912837393|-70.217681778147|-70.447425088037|-72.791582752984|-73.886190559367|-73.886190559367|-73.886190559367|-76.462435141647|-79.097148461965|-80.11349651088|-80.114996716597|-83.244441135303|-88.14437290226|-88.14437290226|-89.310411623171|-89.700456596139|-100.22828544591|-100.38142674735|-102.44047560483|-103.89497179223|-105.60552378973|-107.39502346605|-108.70115065487|-108.70115065487|-108.70115065487|-108.70115065487|-108.70115065487|-108.70115065487|-108.77350420324|-109.53950960067|-109.53950960067|-109.75501126081|-111.8166782462|-112.98653085429|-112.98653085429|-112.98653085429|-115.39614590228|-119.16238009732|-124.51375735911|-124.67639630274|-128.22222654477|-128.22222654477|-128.22222654477|-128.22222654477|-128.22222654477|-128.22222654477|-132.53580710242|-134.88423079197|-137.14914532441|-138.40297616654|-138.40297616654|-138.40297616654|-138.40297616654|-138.40297616654|-139.44472227312|-139.44472227312|-139.44472227312|-139.44472227312|-139.44472227312|-139.44472227312|-139.44472227312|-139.44472227312|-139.44472227312|74.562542716609|74.562542716609|65.820096213429|65.820096213429|65.820096213429|65.820096213429|65.820096213429|65.820096213429|59.516774926814|49.96863957051|43.670712583635|38.523012074468|30.621679537689|30.621679537689|30.621679537689|30.621679537689|30.621679537689|20.837977984653|15.586641527001|14.935158015163|11.211285645069|9.8736512465627|9.3429452361167|7.992161373463|6.4301796535284|-12.301230470777|-12.301230470777|-12.301230470777|-12.301230470777|-12.301230470777|-12.301230470777|-12.952478320996|-14.262133940257|-14.262133940257|-14.753482059415|-17.678313100532|-21.30823123899|-21.30823123899|-21.30823123899|-21.30823123899|-21.30823123899|-21.30823123899|-21.30823123899|-21.30823123899|-21.698035377561|-22.062697509556|-22.062697509556|-22.889108661842|-27.046787107468|-28.513997840881|-28.513997840881|-29.589997291565||||||||||||||||||||||||||||||||||||||||||||||||
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|18.279248532461|15.521386686085|-24.058781097585|-24.058781097585|-24.058781097585|-24.058781097585|-24.058781097585|-24.058781097585|-24.058781097585|-24.63475582142|-24.953986445974|-24.953986445974|-24.953986445974|-24.953986445974|-24.953986445974|-24.953986445974|-24.953986445974|-24.953986445974|-24.953986445974|-24.953986445974|-24.953986445974|-24.953986445974|-24.953986445974|-24.953986445974|-25.918592179165|-27.424916583715|-27.424916583715|-27.424916583715|-27.424916583715|-27.424916583715|-27.424916583715|-29.651527862216|-30.440571233591|-31.451882261418|-31.451882261418|-31.451882261418|-32.310104418714|-32.310104418714|-32.310104418714|-34.436710305699|-35.188610672078|-35.188610672078|-35.438572697199|-35.907781711725|-36.732307742403|-36.732307742403|-36.732307742403|-36.732307742403|-36.732307742403|-37.728212911073|21.866041168546|21.866041168546|21.866041168546|21.866041168546|21.866041168546|19.325490934954|12.81815611798|-24.629210868762|-24.629210868762|-24.629210868762|-24.629210868762|-24.629210868762|-24.629210868762|-24.629210868762|-24.806282274132|-24.806282274132|-25.23202789294|15.326070412309|15.326070412309|15.326070412309|15.326070412309|15.326070412309|15.326070412309|15.326070412309|15.326070412309|15.326070412309|13.591021758882|11.169757399921|7.8921693540992|-12.522109396908|-12.522109396908|-12.522109396908|-12.522109396908|-12.522109396908|-12.522109396908|-12.522109396908|-12.522109396908|-12.522109396908|-12.730822810038|-12.951999620711|-13.667586966925|-13.959744107788|-13.959744107788|-14.394701785583|-14.769336746969|-14.769336746969|-15.099656201189|-15.099656201189|-15.099656201189|-15.099656201189|-15.099656201189|-15.099656201189|-15.099656201189|-15.099656201189|9.9203351039058|9.9203351039058|9.9203351039058|9.9203351039058|9.9203351039058|9.9203351039058|9.3599385175844|-13.975362101706|-13.975362101706|-13.975362101706|-13.975362101706|-13.975362101706|-13.975362101706|-13.975362101706|-13.975362101706|-13.975362101706|-13.975362101706|-13.975362101706|-13.975362101706|-13.975362101706|-13.975362101706|-13.975362101706|-13.975362101706|-13.975362101706|-13.975362101706|-13.975362101706|-13.975362101706|-13.975362101706|-13.975362101706|-14.716160764862|-15.168657292446|-15.209928029959|-15.209928029959|-15.209928029959|-15.807929827311|-16.575861820883|-16.575861820883|-17.629727824205|9.9352193544492|9.9352193544492|9.9352193544492|9.9352193544492|9.9352193544492|9.9352193544492|9.9352193544492|9.9352193544492|9.9352193544492|9.9352193544492|9.9352193544492|9.9352193544492|9.9352193544492|9.9352193544492|9.9352193544492|9.9352193544492|9.9352193544492|9.9321472495408|9.9321472495408|-16.919731262636|-16.919731262636|-16.919731262636|-16.919731262636|-16.919731262636|-16.919731262636|-16.992580787972|-16.992580787972|-16.992580787972|-16.992580787972|-16.992580787972|-16.992580787972|-16.992580787972|-16.992580787972|-16.992580787972|-16.992580787972|-16.992580787972|-16.992580787972|-16.992580787972|-16.992580787972|-16.992580787972|-16.992580787972|-18.153423407161|-18.442137005687|-19.936819026603|-23.079798536978|-26.641443444051|-29.939381388335|-32.174868561061|-34.98540939361|-37.031683073543|-37.031683073543|-37.031683073543|-37.031683073543|-38.482981798938|21.418867336473|21.418867336473|21.418867336473|20.337182751682|20.337182751682|20.337182751682|17.484648642039|14.665163924403|11.451850284147|9.1729619162166|-16.131475637923|-16.131475637923|-16.131475637923|-16.131475637923|-16.131475637923|-16.131475637923|-16.131475637923|-16.131475637923|-16.681735175332|-16.681735175332|-16.681735175332|-16.681735175332|-16.681735175332|-16.681735175332|-16.681735175332|-16.681735175332|-16.829150192694|-16.935722237115|-17.427469312355|-17.675739487728|-17.675739487728|-17.675739487728|-19.425266381458|-20.950851039043|-21.111501406686|-21.402223718449|-23.476914710783|-25.515461253881|-27.878361926174|-27.878361926174|-27.878361926174|-27.878361926174|-30.349290884972|-35.193101129532|-35.500000953674|-35.500000953674||||||||||
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|28.549567315451|28.549567315451|28.549567315451|28.549567315451|28.549567315451|28.549567315451|28.549567315451|28.549567315451|28.549567315451|28.549567315451|28.549567315451|28.549567315451|28.549567315451|28.549567315451|28.549567315451|28.549567315451|28.549567315451|28.549567315451|28.549567315451|28.549567315451|28.549567315451|28.549567315451|28.549567315451|28.549567315451|28.549567315451|28.549567315451|27.572167171497|27.572167171497|27.572167171497|27.572167171497|27.572167171497|22.36018494926|13.035759071091|-37.099788528515|-37.099788528515|-37.099788528515|-37.099788528515|-37.099788528515|-37.099788528515|-37.099788528515|-37.099788528515|-37.099788528515|-37.099788528515|-37.099788528515|-37.099788528515|-38.09884672999|-38.09884672999|-38.09884672999|-38.143162471714|-38.560180432998|-43.526311246778|-48.03038344195|-48.03038344195|-50.099315376309|-53.478684340614|-59.362981808073|-67.86442344706|-77.600470734092|-83.871634377873|-86.579037443174|-94.850540403688|-94.850540403688|-101.46948777764|62.009502739387|62.009502739387|62.009502739387|62.009502739387|62.009502739387|62.009502739387|62.009502739387|62.009502739387|62.009502739387|62.009502739387|62.009502739387|62.009502739387|62.009502739387|56.528449363938|56.528449363938|56.528449363938|55.78438623242|53.146539664847|46.328462746272|46.328462746272|46.328462746272|46.328462746272|46.328462746272|46.328462746272|46.328462746272|46.328462746272|46.328462746272|34.307738783767|23.028045339507|11.896716509839|4.8496841971305|-24.373335200495|-24.373335200495|-24.373335200495|-24.373335200495|-24.373335200495|-24.373335200495|-27.557039134973|-29.266154785149|-30.471283192097|-30.638806407171|-30.638806407171|-32.423673806938|-34.923526377979|-38.233918926785|-40.444909914412|-45.302121648168|-46.613668853088|-46.613668853088|-46.894075638766|-53.392306918033|-60.289230154761|-62.916365622159|-68.65096176849|-75.999957283186|-79.455257237015|-79.455257237015|-81.306950900354|-84.630502009168|-89.145002656265|-90.478891484256|-101.47043473667|-107.36492959599|-111.44027904772|-111.44027904772|-111.44027904772|-111.44027904772|-118.9636417418|-123.23626709307|-133.93807475131|-142.54230400767|-145.35256212779|-147.98040006676|-147.98040006676|-147.98040006676|-157.18655393431|-163.24617383557|-164.15963573011|-172.98293028444|-177.64770031604|-177.89744632148|-185.84160431119|-199.65178180505|-207.42429438934|-207.42429438934|-207.42429438934|-218.54921141052|-230.81301361084|-243.72001495361|-267.8500213623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|4.8438421389949|4.673157840028|4.1128278655732|4.1128278655732|4.1128278655732|4.1128278655732|4.1128278655732|4.1128278655732|4.1128278655732|4.1128278655732|3.8464755132159|3.2623763098372|3.2623763098372|3.2623763098372|3.2623763098372|3.2623763098372|3.2623763098372|3.2623763098372|3.2623763098372|-7.1893503074718|-7.1893503074718|-7.1893503074718|-7.2703894382133|-7.6526549133343|-8.3353762961074|-8.3353762961074|-8.8726403290083|-9.0207117458239|-9.2402349467691|-9.9191500076118|-10.184506164223|-10.184506164223|-10.309451432394|-10.590501568236|-11.017656443932|-11.017656443932|-11.069452666473|-11.069452666473|-11.398000764847|-11.398000764847|-11.398000764847|-11.740000963211||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|8.390386036742|7.0982065506647|6.3357851050374|5.5771549563003|5.5771549563003|5.5771549563003|5.5771549563003|5.5771549563003|5.5771549563003|5.5771549563003|5.1493806155072|4.5931850309225|-9.2218527109592|-9.2218527109592|-9.2218527109592|-9.2218527109592|-9.2218527109592|-9.2218527109592|-9.2218527109592|-9.2218527109592|-9.2218527109592|-9.2218527109592|-9.2218527109592|-9.2218527109592|-9.2218527109592|-9.2218527109592|-9.2218527109592|-9.2218527109592|-9.2218527109592|-9.2218527109592|-9.9902756248546|4.91868526081|4.91868526081|4.91868526081|4.7669376967103|3.5939565894505|-6.7626340172863|-6.7626340172863|-6.7626340172863|-6.7626340172863|-6.7626340172863|-6.7626340172863|-6.7626340172863|-6.7626340172863|-6.7626340172863|-6.7626340172863|-6.7626340172863|-6.7626340172863|-7.0871181777424|-7.5868508872397|4.7748264342906|4.7748264342906|4.5556220247085|4.2580228595529|3.8684484725301|3.7496029011745|3.3828929389339|2.5815806879844|2.3088397667141|2.3088397667141|2.3088397667141|2.3088397667141|2.3088397667141|2.3088397667141|2.0348244160779|1.715773671906|1.6784277921569|1.6784277921569|1.6784277921569|1.6784277921569|1.6784277921569|1.6784277921569|1.6784277921569|1.6784277921569|1.6603715558463|-3.1695597286897|-3.1695597286897|-3.1695597286897|-3.1695597286897|-3.1695597286897|-3.1695597286897|-3.1695597286897|-3.1695597286897|-3.4114418025234|-3.4387265041381|-3.458367619319|-3.458367619319|-3.458367619319|-3.6939562464237|-3.9494795322418|-3.9494795322418|-3.9494795322418|-3.9792139530182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|95.057302601469|86.730336223854|82.383705389515|78.79346671224|78.79346671224|78.165387800835|78.165387800835|78.165387800835|78.165387800835|78.165387800835|78.165387800835|78.165387800835|78.165387800835|78.165387800835|78.165387800835|78.165387800835|78.165387800835|78.165387800835|78.165387800835|78.165387800835|78.165387800835|78.165387800835|78.165387800835|78.165387800835|78.165387800835|78.165387800835|78.165387800835|77.105987208312|72.428873319565|65.332080703244|62.774366506313|62.774366506313|62.774366506313|61.753652078548|60.285215241645|60.285215241645|60.285215241645|59.374641267165|57.128538130875|57.128538130875|57.128538130875|50.74195077591|46.815072548306|46.815072548306|46.815072548306|46.815072548306|46.815072548306|46.815072548306|46.815072548306|46.815072548306|46.815072548306|46.815072548306|46.815072548306|46.399683633409|46.399683633409|46.399683633409|46.399683633409|46.399683633409|46.399683633409|46.399683633409|46.399683633409|46.399683633409|46.399683633409|46.399683633409|46.399683633409|46.399683633409|46.399683633409|46.399683633409|46.399683633409|46.399683633409|46.399683633409|46.399683633409|46.399683633409|46.399683633409|45.638076576876|45.638076576876|44.730501533643|44.730501533643|-52.795866280481|-52.795866280481|-52.795866280481|-52.795866280481|-52.795866280481|-52.795866280481|-52.795866280481|-52.795866280481|-52.795866280481|-52.795866280481|-52.795866280481|-52.795866280481|-53.535075312352|-53.535075312352|-53.535075312352|-53.535075312352|-53.535075312352|-53.535075312352|-53.720890395614|-54.375198536248|-54.375198536248|-54.375198536248|-54.910808832147|-54.910808832147|-54.910808832147|-54.910808832147|-54.910808832147|-59.138374203552|45.820845747426|45.820845747426|45.820845747426|45.820845747426|45.820845747426|45.820845747426|45.820845747426|45.820845747426|45.820845747426|45.820845747426|45.820845747426|45.820845747426|45.820845747426|45.63427623161|45.034815930087|43.80230389564|38.696461157984|-48.451424388459|-48.451424388459|-48.451424388459|-48.451424388459|-48.451424388459|-48.451424388459|-48.451424388459|-48.451424388459|-48.451424388459|-48.451424388459|-48.451424388459|-48.451424388459|-48.451424388459|-48.451424388459|-48.451424388459|-48.451424388459|-49.975983280132|-50.433313609874|-50.433313609874|-52.516705249985|-53.860103650877|-53.860103650877|-53.860103650877|-53.860103650877|-53.860103650877|-53.860103650877|-56.150115167642|-58.139017488718|-59.732240255409|43.114041941713|43.114041941713|43.114041941713|43.114041941713|43.114041941713|43.114041941713|43.114041941713|43.114041941713|41.448935872262|37.837705592254|36.930785474886|33.234206210364|30.021339852268|28.827131972165|28.827131972165|28.827131972165|28.827131972165|24.612664722244|24.612664722244|24.612664722244|24.064071786448|-41.742558061722|-41.742558061722|-41.742558061722|-41.742558061722|-41.742558061722|-41.742558061722|-41.742558061722|-41.742558061722|-41.742558061722|-41.742558061722|-43.045619712542|-45.33402118227|-51.177245876757|-55.063606656887|-63.230674122548|-70.347416505522|-71.872683641321|51.175937320906|51.175937320906|51.175937320906|51.175937320906|51.175937320906|51.175937320906|51.175937320906|51.175937320906|51.175937320906|51.175937320906|51.068853239897|51.068853239897|51.068853239897|48.37595076548|47.122721301041|46.435582585936|46.435582585936|44.635091194185|44.60531417297|44.60531417297|44.60531417297|44.60531417297|44.60531417297|44.60531417297|44.60531417297|44.60531417297|43.166460582135|39.934957473939|37.174387931607|37.174387931607|37.174387931607|37.174387931607|37.174387931607|37.174387931607|37.174387931607|32.403207990617|-48.495838720243|-48.495838720243|-48.495838720243|-48.495838720243|-48.495838720243|-48.495838720243|-49.697044565325|-50.615048092875|-51.0778324011|-52.655925949749|-53.768250580559|-54.234723431015|-57.285803218842|-59.867002906799|-65.18500289917|-65.905002593994||||||||||
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10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|-4.513659565126|-4.513659565126|-4.513659565126|-4.7040661291668|-5.14062884962|-5.4779210081303|-5.9493567403383|-6.4092852734004|-6.7436501607271|-6.9546112600269|-6.9962348345586|-7.0202609304663|-7.7373496952137|-7.7373496952137|-7.7373496952137|-7.7373496952137|-7.7373496952137|-7.7373496952137|-7.7373496952137|3.2733146792559|3.2733146792559|3.2733146792559|3.2733146792559|3.2733146792559|3.2733146792559|3.2733146792559|3.2733146792559|3.2733146792559|3.2733146792559|3.2733146792559|3.2733146792559|3.2733146792559|3.2733146792559|3.2733146792559|-6.2213995901608|-6.2213995901608|-6.2213995901608|-6.5048882660891|-6.5674256370917|-6.5674256370917|-6.5674256370917|-6.6238063492659|-7.1929088333736|-7.1929088333736|-7.1929088333736|-7.1929088333736|-7.1929088333736|-7.1929088333736|-7.1929088333736|-7.1929088333736|-7.1929088333736|-7.1929088333736|-7.1929088333736|-7.2485297172024|-7.2485297172024|-7.5711438356455|-7.6899998188019|-7.6899998188019|-7.6899998188019|-7.6899998188019|-7.6899998188019|-7.6899998188019|-7.6899998188019|-7.6899998188019||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|-24.111747141026|-24.111747141026|-24.111747141026|-24.111747141026|-24.111747141026|-24.111747141026|-24.111747141026|-24.111747141026|-24.111747141026|-24.111747141026|-24.111747141026|-24.111747141026|-24.111747141026|-24.111747141026|-24.111747141026|-24.111747141026|-24.111747141026|-24.111747141026|-25.325491224552|-28.771434822375|-32.115483167761|-35.15942552685|-39.278933982046|-39.345749117701|-45.098610535561|-47.284300344187|-52.892262159672|-56.17149076074|-60.445544980297|-68.129138070488|-72.275353517956|-77.550393094428|24.482028814622|24.482028814622|24.482028814622|24.482028814622|24.482028814622|24.482028814622|24.482028814622|22.452810336559|5.2553451341712|-18.798956603876|-18.798956603876|-19.533840491894|-20.218156075614|-21.270728561765|-21.892099103928|-21.892099103928|-21.892099103928|-21.892099103928|-23.228999519348|-24.744998931885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|21.559239585355|21.559239585355|21.559239585355|21.559239585355|18.841375676741|18.674727065311|18.674727065311|18.674727065311|18.674727065311|18.674727065311|18.674727065311|18.674727065311|18.674727065311|18.674727065311|18.674727065311|18.674727065311|18.674727065311|18.674727065311|18.674727065311|18.674727065311|18.674727065311|18.674727065311|18.674727065311|18.674727065311|18.674727065311|18.674727065311|18.674727065311|18.674727065311|18.674727065311|18.674727065311|18.674727065311|18.674727065311|18.674727065311|18.674727065311|18.674727065311|-29.88110482399|-29.88110482399|-29.88110482399|-29.88110482399|-29.88110482399|-29.88110482399|-29.88110482399|-29.88110482399|-29.88110482399|-29.88110482399|-29.88110482399|-29.88110482399|-29.88110482399|-29.88110482399|-32.316251725006|21.414015312195|21.414015312195|18.853393363953|-27.682747840881||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|602.83643862554|588.81826513948|581.72625325862|581.72625325862|560.86250362069|-892.19911614641|-892.19911614641|-892.19911614641|-892.19911614641|-892.19911614641|-892.19911614641|-892.19911614641|-892.19911614641|-892.19911614641|-908.55457349601|-940.55406720928|-940.55406720928|-940.55406720928|-940.55406720928|-1009.6021753882|708.43640391987|708.43640391987|708.43640391987|708.43640391987|708.43640391987|708.43640391987|708.43640391987|708.43640391987|708.43640391987|708.43640391987|708.43640391987|700.63753570355|700.63753570355|626.65281744839|605.61424160932|531.99876788496|531.99876788496|531.99876788496|531.99876788496|506.55418653884|460.06020726538|404.40023029487|374.72247810541|359.35491124124|359.35491124124|348.33879026805|347.31332131858|347.31332131858|302.73702368731|288.904010545|288.904010545|288.904010545|275.65309943827|275.65309943827|258.89233270919|253.99148078799|-347.94499455978|-347.94499455978|-347.94499455978|-347.94499455978|-347.94499455978|-347.94499455978|-347.94499455978|-347.94499455978|-347.94499455978|-347.94499455978|-350.38332728865|-359.07895537768|-359.07895537768|-359.07895537768|-359.07895537768|-359.07895537768|-359.07895537768|-359.07895537768|-359.07895537768|-364.38097292911|-364.38097292911|-364.38097292911|-371.7344180956|-384.73545709081|-403.19219149956|306.36509661116|306.36509661116|306.36509661116|306.36509661116|306.36509661116|306.36509661116|306.36509661116|288.40009852954|277.2223486537|276.0692654312|274.64640603467|261.229333935|255.37704855625|253.31052977925|253.31052977925|253.31052977925|253.31052977925|253.31052977925|253.31052977925|253.31052977925|253.31052977925|248.51169975472|246.0963330608|218.55148117867|-301.42423406061|-301.42423406061|-301.42423406061|-301.42423406061|-301.42423406061|-301.42423406061|-301.42423406061|-301.42423406061|-301.42423406061|-301.42423406061|-301.42423406061|-301.42423406061|210.58539154526|210.58539154526|210.58539154526|210.58539154526|210.58539154526|210.58539154526|210.58539154526|210.58539154526|210.58539154526|175.42821282807|140.46467685107|138.98297733072|125.94774716435|110.67527615293|105.39598665294|105.39598665294|105.39598665294|93.212205357653|73.996896367715|73.554882903283|73.472089232543|70.555101859943|67.543023201144|67.543023201144|61.953361825056|57.714888982994|57.714888982994|57.714888982994|57.714888982994|57.714888982994|57.714888982994|57.714888982994|57.714888982994|57.714888982994|57.714888982994|57.714888982994|57.714888982994|57.714888982994|57.714888982994|57.714888982994|57.714888982994|57.714888982994|54.27397111782|54.27397111782|54.27397111782|54.27397111782|52.157188350719|49.489308733148|49.489308733148|49.489308733148|49.489308733148|49.489308733148|46.845144334866|46.845144334866|46.845144334866|43.1723781862|41.32207661967|41.32207661967|40.505084370027|37.288980429317|29.611160636901|29.611160636901|-59.712528149678|-59.712528149678|-59.712528149678|-59.712528149678|-65.572809555346|-68.939789615533|-69.844211192551|-75.545541720921|-75.545541720921|-75.545541720921|-75.545541720921|-78.553934685979|-79.373816402526|-82.392985482975|-82.392985482975|-86.156094387686|-96.017324901859|54.013980796707|54.013980796707|54.013980796707|54.013980796707|54.013980796707|54.013980796707|51.987756864641|46.79832009662|46.79832009662|46.79832009662|46.79832009662|46.79832009662|46.054280815006|46.054280815006|46.054280815006|46.054280815006|46.054280815006|46.054280815006|42.925656966075|42.925656966075|38.917396628972|34.263773905035|33.772527352276|33.772527352276|-43.829815932709|-43.829815932709|-43.829815932709|-43.829815932709|-43.829815932709|-43.829815932709|-43.829815932709|-47.660906337585|-48.917673242188|-49.000003814697|-49.000003814697|-49.000003814697|-49.000003814697|||||||||||||||||||
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10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|-562.35992885548|-562.35992885548|-562.35992885548|-562.35992885548|-562.35992885548|-562.35992885548|-562.35992885548|-562.35992885548|-562.35992885548|-562.35992885548|-562.35992885548|-562.35992885548|-562.35992885548|-564.26658456544|-612.67674231772|-614.13805278412|-638.88671582133|-681.26857008306|-699.78168134041|-699.78168134041|-699.78168134041|-699.78168134041|-699.78168134041|-732.70187832854|-745.83564924337|-745.83564924337|-770.10918347081|-770.10918347081|-770.10918347081|-770.10918347081|-770.10918347081|-770.10918347081|-770.10918347081|-770.10918347081|-770.10918347081|-770.10918347081|-770.10918347081|-770.10918347081|-796.38620678679|-796.38620678679|-796.38620678679|-796.38620678679|-796.38620678679|-796.38620678679|-796.38620678679|-796.38620678679|-796.38620678679|-796.38620678679|-796.38620678679|-802.50967488571|333.08189084447|333.08189084447|-603.30071067612|-603.30071067612|-603.30071067612|-603.30071067612|-603.30071067612|-651.34245257687|-692.09717766788|-720.34785472454|-720.34785472454|-720.34785472454|-720.34785472454|-744.83926912482|-790.58529733215|-823.63922366604|-838.6435743913|-897.16509147319|-947.68221885375|-947.68221885375|-1019.4804059312|-1108.458119901|550.83369908735|550.83369908735|550.83369908735|550.83369908735|550.83369908735|540.04166409317|540.04166409317|439.55036244728|359.37746265572|356.35240160802|306.76132188218|229.4018095376|166.90833604357|133.07025927991|110.52903676323|110.52903676323|110.52903676323|110.52903676323|110.52903676323|110.52903676323|110.52903676323|110.52903676323|110.52903676323|110.52903676323|110.52903676323|110.52903676323|110.52903676323|110.52903676323|110.52903676323|110.52903676323|110.52903676323|105.27936418915|105.27936418915|65.003181228638|-157.15740356445|-168.82200622559||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|6.4569836759736|6.4569836759736|6.4569836759736|6.4569836759736|6.4569836759736|6.4569836759736|6.4569836759736|6.4569836759736|6.4569836759736|6.4569836759736|6.4569836759736|6.4569836759736|6.4569836759736|6.4569836759736|6.4569836759736|6.4569836759736|6.4569836759736|6.4569836759736|6.4569836759736|6.4569836759736|6.4569836759736|6.4569836759736|6.4569836759736|6.4569836759736|6.4569836759736|6.4569836759736|6.4569836759736|6.4569836759736|6.4569836759736|6.4569836759736|6.4569836759736|6.4569836759736|6.4569836759736|6.4569836759736|6.4569836759736|6.4569836759736|6.4569836759736|6.4569836759736|6.4569836759736|6.4569836759736|6.4569836759736|5.3998540136736|-8.3998398072737|-8.3998398072737|-8.3998398072737|-8.3998398072737|-8.3998398072737|-8.3998398072737|-8.3998398072737|-8.4293095543669|6.7930751636217|6.7930751636217|6.7930751636217|6.7930751636217|6.7930751636217|6.7930751636217|6.7930751636217|6.7930751636217|6.7930751636217|6.7930751636217|6.7930751636217|6.7930751636217|6.7930751636217|6.7930751636217|6.7930751636217|6.7930751636217|6.7930751636217|6.7930751636217|6.7914562572583|6.331287350373|6.331287350373|6.1749207188455|6.1749207188455|6.1749207188455|6.1749207188455|6.1749207188455|6.1749207188455|6.0392789851547|-8.199746916075|-8.199746916075|-8.199746916075|-8.199746916075|-8.199746916075|-8.199746916075|-8.199746916075|-8.199746916075|-8.199746916075|-8.199746916075|-8.199746916075|-8.199746916075|-8.199746916075|-8.199746916075|-8.2558711340663|-8.2558711340663|-8.2558711340663|-8.5631707830161|-9.063846526646|-9.5256353519868|-9.5256353519868|-9.640750317939|-9.8695793208898|-10.048394542587|-10.048394542587|-10.048394542587|-10.048394542587|-10.048394542587|-10.048394542587|-10.048394542587|-10.048394542587|-10.048394542587|-10.048394542587|-10.048394542587|-10.048394542587|-10.048394542587|-10.048394542587|-10.610930846414|-11.39789496338|-12.103184423487|-12.103184423487|-12.103184423487|-12.474643046969|-12.474643046969|-12.474643046969|-12.474643046969|-12.474643046969|-12.474643046969|-12.474643046969|-12.474643046969|-12.474643046969|-12.474643046969|-12.474643046969|-12.474643046969|-12.474643046969|-12.474643046969|-12.474643046969|-12.474643046969|-12.474643046969|-12.474643046969|-12.474643046969|-12.474643046969|-12.474643046969|-12.474643046969|-12.474643046969|-12.988337445306|-12.988337445306|-12.988337445306|-12.988337445306|-12.988337445306|-12.988337445306|-13.583417926351|-13.583417926351|-13.583417926351|9.1136397696284|9.1136397696284|9.1136397696284|9.1136397696284|9.1136397696284|9.1136397696284|9.1136397696284|8.5985232301054|8.2267614942455|7.9209842264281|6.589948289883|5.3512601513463|5.2787690315863|4.4439155960768|-8.8580541422862|-8.8580541422862|-8.8580541422862|-8.8580541422862|-8.8580541422862|-8.8580541422862|-8.8580541422862|-8.8580541422862|-8.8580541422862|-8.8580541422862|-8.8580541422862|-8.8580541422862|-8.8580541422862|-8.8580541422862|-8.8580541422862|-8.8580541422862|-8.8580541422862|-9.4911712596701|-9.9729680562336|-10.193853407471|-11.228726154531|-11.728029297419|-13.346698865436|-14.626887490509|9.017915497951|9.017915497951|9.017915497951|9.017915497951|9.017915497951|9.017915497951|9.017915497951|9.017915497951|9.017915497951|7.7015725360229|5.4220037501921|5.4220037501921|-9.8867783172686|-9.8867783172686|-9.8867783172686|-9.8867783172686|-9.8867783172686|-9.8867783172686|-9.8867783172686|-9.8867783172686|-9.8867783172686|-9.8867783172686|-10.786976057485|-11.873306466689|-12.285340840674|-13.582600813283|-13.591790420496|-13.591790420496|-14.116434396067|-14.346239913528|-14.346239913528|-14.346239913528|-15.345822348666|-15.457024828673|-17.462805765735|-18.497853609579|-18.497853609579|-18.497853609579|-19.824837257086|-21.125374689829|-21.797638671411|-22.328487891636|-22.490629876194|-22.490629876194|-22.490629876194|-22.490629876194|-22.490629876194|-24.320700076485|-24.970222211838|-26.18080247879|-27.460002422333|-27.460002422333||||||||||
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|89.975287293591|89.975287293591|89.975287293591|89.975287293591|89.975287293591|89.975287293591|89.975287293591|89.975287293591|89.975287293591|89.975287293591|89.975287293591|89.975287293591|89.975287293591|89.975287293591|89.975287293591|89.975287293591|89.975287293591|89.975287293591|89.975287293591|89.975287293591|89.975287293591|89.975287293591|89.975287293591|89.975287293591|89.975287293591|89.975287293591|89.975287293591|89.975287293591|89.975287293591|89.975287293591|89.975287293591|89.975287293591|89.975287293591|89.975287293591|85.872547201754|85.705610316037|85.705610316037|79.095121217038|77.450136211477|68.111259490209|65.709962113837|65.709962113837|65.709962113837|63.904893043281|63.904893043281|50.605431798036|39.1042352524|39.1042352524|28.422672400834|28.422672400834|28.422672400834|28.422672400834|-43.89109517308|-43.89109517308|-43.89109517308|-43.89109517308|-43.89109517308|-43.89109517308|-43.89109517308|-43.89109517308|-43.89109517308|-43.89109517308|-44.594681764222|-44.594681764222|-44.594681764222|-44.594681764222|-44.594681764222|-48.332980606928|-50.722755509366|-53.066950354035|-55.927167611051|-57.718130570773|-57.718130570773|-57.718130570773|39.059437385042|39.059437385042|39.059437385042|39.059437385042|39.059437385042|39.059437385042|39.059437385042|39.059437385042|38.685486280079|38.049057126481|38.049057126481|35.087046782714|35.087046782714|33.819499671878|33.819499671878|33.575018686288|33.575018686288|33.575018686288|33.575018686288|30.496132102536|27.775702387013|25.235224518421|24.701361745864|24.072991744031|24.072991744031|24.072991744031|23.750977894099|23.750977894099|22.782129942358|22.782129942358|22.782129942358|22.782129942358|22.782129942358|22.782129942358|22.782129942358|22.782129942358|22.512367552055|20.272074930683|19.368972293552|13.671079838736|-21.266830102921|-21.266830102921|-21.266830102921|-22.558699970245|-23.090000152588|-23.090000152588||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|5408.3441513636|5408.3441513636|5408.3441513636|5408.3441513636|5408.3441513636|5408.3441513636|5408.3441513636|5408.3441513636|5408.3441513636|5408.3441513636|5408.3441513636|5408.3441513636|5408.3441513636|5408.3441513636|5408.3441513636|5408.3441513636|5408.3441513636|5408.3441513636|5408.3441513636|5408.3441513636|5408.3441513636||5408.3441513636|5343.4197045904|5343.4197045904|5343.4197045904|5343.4197045904|5343.4197045904|4396.8552273227|4067.5681818799|4067.5681818799|3741.742424311|-9260.5554256017|-9260.5554256017|-9260.5554256017|-9260.5554256017|-9260.5554256017|-9260.5554256017|-9260.5554256017|-9260.5554256017|-9260.5554256017|-9260.5554256017|-9260.5554256017|-9260.5554256017|-9260.5554256017|-9353.9504728908|-10178|-10178|-10178|-10178|-10178|-10178|-10178|-10178|-10178|-10178|-10178|-10178|-10178|-10178|-10178|-10178||||-10178|-10178|-10178|-10480|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|16.895775572341|16.895775572341|16.895775572341|16.895775572341|16.895775572341|-26.395134490806|-26.395134490806|-26.395134490806|-26.395134490806|-26.395134490806|-26.395134490806|-26.395134490806|-26.395134490806|-26.395134490806|-26.893684627193|-26.893684627193|-26.931871045053|-27.271413621581|-27.271413621581|-27.271413621581|-27.271413621581|-27.271413621581|-29.046015060915|-31.191127870893|-32.755663977946|-32.755663977946|-32.755663977946|-32.755663977946|-33.257404339407|-33.87322670894|-34.38858548223|-37.255650107717|-40.460722040971|-40.835712104639|-40.835712104639|-40.835712104639|-40.835712104639|-40.835712104639|-41.660053351472|-41.660053351472|-41.660053351472|-41.660053351472|-41.660053351472|-43.338949206748|-43.962643297197|-43.962643297197|-43.962643297197|-43.962643297197|-45.314602913329|-52.092892821043|37.42618200194|37.42618200194|32.520760238294|29.59306683819|27.980073984911|25.427302952662|25.263671049426|22.392412751858|20.050457523868|19.673953866613|19.673953866613|19.673953866613|19.673953866613|18.224948405835|-26.093157080119|-26.093157080119|-26.093157080119|-26.093157080119|-26.093157080119|-26.093157080119|-26.211285038464|17.840460659514|17.840460659514|17.840460659514|17.840460659514|17.840460659514|17.840460659514|17.840460659514|17.840460659514|16.214955410969|12.63337775574|12.63337775574|12.63337775574|12.63337775574|12.63337775574|12.63337775574|-19.279310338847|-19.279310338847|-19.279310338847|-19.279310338847|-19.279310338847|-19.279310338847|-19.279310338847|-19.279310338847|-19.279310338847|-19.279310338847|-19.279310338847|-19.279310338847|-19.279310338847|-19.701051569598|-19.701051569598|-19.701051569598|-19.701051569598|-19.701051569598|-19.701051569598|-19.701051569598|-19.701051569598|-19.701051569598|-19.701051569598|-19.701051569598|-19.701051569598|-19.701051569598|-21.010612806366|-21.428036259317|-21.428036259317|-21.428036259317|-21.428036259317|-21.428036259317|-21.428036259317|-21.477306878851|-21.477306878851|-21.477306878851|-21.477306878851|-22.448118249891|-24.257354251011|-25.757615715778|-26.149834275878|-26.149834275878|-26.984815942619|-28.032572387958|19.743729629703|19.743729629703|19.743729629703|19.743729629703|19.743729629703|19.743729629703|19.743729629703|19.743729629703|19.743729629703|18.395811229489|17.647277622099|17.647277622099|17.647277622099|17.647277622099|17.164197582531|16.962442656941|15.27439593103|15.27439593103|15.27439593103|15.27439593103|15.27439593103|15.27439593103|15.27439593103|15.27439593103|15.27439593103|14.283773833144|13.938082091927|13.93509151419|12.406212986398|-13.315000295639|-13.315000295639|-13.315000295639|-13.315000295639|-13.315000295639|-13.315000295639|-13.315000295639|-13.315000295639|-13.315000295639|-13.315000295639|-13.315000295639|-13.315000295639|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|20.913510125688|20.913510125688|20.913510125688|20.913510125688|20.543343643139|17.101492462103|17.050051700854|17.050051700854|15.797836316717|-22.472008258114|-22.472008258114|-22.472008258114|-22.472008258114|-22.472008258114|-22.472008258114|-22.472008258114|-22.472008258114|-22.472008258114|-22.472008258114|-22.472008258114|-23.130991713513|-23.130991713513|-24.185702500861|-24.353489185385|-24.353489185385|-24.353489185385|-24.353489185385|-24.353489185385|-24.353489185385|-24.525246064985|-24.796255554451|-24.952876159101|-25.832077949741|-26.376953939043|-27.061851770175|-27.625741197547|-28.928693455546|-28.988358994423|-29.476624616979|-31.912693483961|-31.996203841115|-31.996203841115|-31.996203841115|-31.996203841115|-31.996203841115|-31.996203841115|-31.996203841115|-31.996203841115|-31.996203841115|-35.53499840514|21.186321165649|20.665628965792|18.786146013933|17.635591976065|16.362865956501|16.362865956501|15.693427854942|15.693427854942|14.117438851952|14.117438851952|14.117438851952|13.950826281823|13.950826281823|11.856026352023|-16.000438317279|-16.000438317279|-16.000438317279|-16.000438317279|-16.935269365288|-17.496038182551|-17.955450676078|-19.429843900595|-19.936503410339|-19.936503410339|-19.936503410339|-19.936503410339|-19.936503410339|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|33.996279244468|31.14095588842|31.14095588842|31.14095588842|30.273282540275|27.945314527036|-34.888257744422|-34.888257744422|-34.888257744422|-34.888257744422|-34.888257744422|-34.888257744422|-34.888257744422|-34.888257744422|-34.888257744422|-34.888257744422|-34.888257744422|-34.888257744422|-34.888257744422|-36.820287230402|26.510036670288|26.510036670288|26.510036670288|26.510036670288|26.510036670288|26.510036670288|26.442742591805|26.442742591805|26.442742591805|26.253318956614|26.253318956614|26.253318956614|25.714798162513|24.602751733262|24.602751733262|24.602751733262|24.602751733262|24.231079394755|24.231079394755|24.231079394755|24.231079394755|24.231079394755|24.231079394755|24.231079394755|21.145642712311|19.419070968199|19.419070968199|19.419070968199|19.419070968199|19.419070968199|19.419070968199|19.419070968199|19.419070968199|18.100682017085|18.100682017085|18.100682017085|18.100682017085|18.100682017085|18.100682017085|14.139647003541|13.551778952638|13.551778952638|13.551778952638|13.551778952638|13.551778952638|13.551778952638|13.551778952638|13.551778952638|13.551778952638|13.551778952638|13.551778952638|13.551778952638|13.551778952638|13.551778952638|13.551778952638|13.551778952638|13.223882805174|13.223882805174|13.223882805174|13.223882805174|13.223882805174|13.223882805174|13.223882805174|13.223882805174|13.223882805174|13.223882805174|12.339668100482|-20.67052551613|-20.67052551613|-20.67052551613|-20.67052551613|-21.229876108807|-21.856427691426|-22.258099334839|-22.258099334839|-22.258099334839|-22.487322052651|-22.487322052651|-22.487322052651|-23.448034348679|-24.172058439467|-25.66091353394|-25.66091353394|-25.66091353394|-25.66091353394|-28.948994922388|-31.102419746969|-34.290566220387|-34.545588238052|-34.545588238052|-34.545588238052|-34.545588238052|-34.545588238052|-34.545588238052|-34.545588238052|-37.184490979834|-38.59645279975|25.80206434456|25.80206434456|25.80206434456|25.80206434456|25.80206434456|25.80206434456|25.80206434456|25.80206434456|25.80206434456|25.80206434456|25.80206434456|25.80206434456|25.80206434456|22.247241149649|20.082793485572|17.554111970189|-27.301879678407|-27.301879678407|-27.301879678407|-27.301879678407|-27.301879678407|-28.357115743522|-28.357115743522|-28.357115743522|-28.357115743522|-28.357115743522|-28.357115743522|-28.357115743522|-28.357115743522|-28.357115743522|-28.357115743522|-28.357115743522|-32.427350200949|-34.372654802194|-34.372654802194|-36.038047606258|19.07069674502|19.07069674502|19.07069674502|19.07069674502|19.07069674502|19.07069674502|19.07069674502|19.07069674502|15.284106583178|14.418452522026|14.37343564087|14.37343564087|14.37343564087|14.37343564087|14.37343564087|14.37343564087|14.37343564087|14.37343564087|14.37343564087|12.206595156522|11.37449978351|11.37449978351|8.262997637716|8.262997637716|8.262997637716|6.7144412050944|6.1882677089617|-16.997698431064|-16.997698431064|-16.997698431064|-18.02022036452|-18.848022952553|-18.898358520398|-19.295398324208|-24.196553964832|12.562474449308|12.562474449308|12.562474449308|12.562474449308|12.227748879494|9.6405459880171|9.6405459880171|9.6405459880171|9.6405459880171|9.6405459880171|9.6405459880171|9.6405459880171|9.6405459880171|9.6405459880171|9.6405459880171|9.6405459880171|9.6405459880171|9.6405459880171|9.6405459880171|9.6405459880171|9.6405459880171|6.4617178174453|-12.636432296521|-12.636432296521|-12.636432296521|-12.636432296521|-12.636432296521|-12.636432296521|-12.636432296521|-12.636432296521|-13.456035859592|-14.161706508538|-14.434514515367|-14.434514515367|-15.260015877051|-15.835017848857|-16.914464236242|-17.129031804666|-17.129031804666|-17.129031804666|-17.282813287957|-19.634237264245|-20.499152526424|-22.065724700872|-22.617471953436|-23.024968858344|-25.095949538674|-25.095949538674|-25.184388355112|-28.038209177494|-28.561898789406|-29.565999174118|-31.964999198914|-33.924998283386||||||||||
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10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|-15.183594362269|-15.183594362269|-15.183594362269|-15.183594362269|-15.183594362269|-15.183594362269|-15.183594362269|-15.183594362269|-15.183594362269|-15.183594362269|-15.183594362269|-15.183594362269|-15.183594362269|-15.183594362269|-15.183594362269|-15.183594362269|-15.709423056719|-15.782793122895|-15.782793122895|-17.157016734688|-17.820980189279|-17.820980189279|12.131665150222|12.131665150222|12.131665150222|12.131665150222|12.131665150222|12.131665150222|12.131665150222|12.131665150222|12.131665150222|12.131665150222|12.131665150222|12.131665150222|12.131665150222|12.131665150222|12.131665150222|9.6158197896308|7.8471970770512|7.8471970770512|7.8471970770512|6.5347391470443|-10.790981129488|-10.790981129488|-10.790981129488|-10.790981129488|-10.790981129488|-10.790981129488|-10.790981129488|-11.303933015223|-12.69823256108|-13.700264566175|-13.812006598305|-14.207838620953|-14.331782558562|-14.331782558562|-14.331782558562|-14.637454513417|-14.637454513417|-15.207328217676|-15.759181208085|-15.759181208085|-15.759181208085|-15.759181208085|-16.332947884082|-16.690558868513|-17.356835212824|-17.697018705912|-17.697018705912|-18.264361403863|-18.264361403863|-18.264361403863|-18.836574208383|-20.817015051449|-21.15582948419|-21.15582948419|-21.15582948419|-21.15582948419|-21.245270789692|-21.997764972657|-23.583033142056|18.706254915017|18.706254915017|18.706254915017|18.706254915017|18.706254915017|18.706254915017|18.706254915017|18.706254915017|18.706254915017|18.706254915017|17.552081694888|17.361851284556|16.203741044526|-20.325962215373|-20.325962215373|-20.325962215373|-20.325962215373|-20.325962215373|-20.501568111788|-20.666673996615|-20.666673996615|-20.666673996615|-20.666673996615|-20.666673996615|-21.697865595258|-21.697865595258|-21.863998004503|-22.183055741596|-22.18441100739|-22.18441100739|-22.18441100739|-22.18441100739|-22.780556526698|-23.228895601208|-24.267654560865|-24.731630118481|-24.731630118481|-24.731630118481|-24.731630118481|-24.731630118481|-24.731630118481|-24.731630118481|-24.731630118481|-24.731630118481|-24.731630118481|-26.030661565056|-26.289872024501|-26.289872024501|-26.289872024501|-26.289872024501|-26.289872024501|-26.289872024501|-26.289872024501|-26.289872024501|-26.289872024501|-26.289872024501|-26.289872024501|-26.289872024501|-26.289872024501|-26.289872024501|-26.289872024501|-26.289872024501|-26.289872024501|-26.289872024501|-26.289872024501|-26.289872024501|-26.289872024501|-26.289872024501|-26.861278844583|-26.861278844583|-26.861278844583|-30.081004911781|18.361545271549|18.361545271549|18.361545271549|18.361545271549|18.361545271549|18.361545271549|18.361545271549|18.361545271549|18.361545271549|18.361545271549|18.361545271549|18.361545271549|18.361545271549|18.361545271549|18.361545271549|18.361545271549|18.361545271549|18.361545271549|18.361545271549|18.361545271549|16.779493856069|15.563882668412|12.279313864086|7.33034845389|-22.561288140005|-22.561288140005|-22.561288140005|-22.561288140005|-22.561288140005|-22.561288140005|-22.885319468916|-22.896505753126|-22.896505753126|-25.802229130628|-30.249699129399|-31.997220880377|-31.997220880377|-35.184134146227|-38.613924455743|-38.613924455743|-38.613924455743|-38.613924455743|-42.584359857882|22.098479191631|22.098479191631|22.098479191631|22.098479191631|22.098479191631|22.098479191631|16.363309454222|12.392357854808|12.392357854808|10.419842221963|9.8230149513258|9.8230149513258|9.7739650829728|9.7739650829728|9.7739650829728|9.7739650829728|9.7739650829728|9.7739650829728|9.7739650829728|9.7739650829728|8.6216271833242|-15.168243163213|-15.168243163213|-15.168243163213|-15.168243163213|-15.168243163213|-15.301937042988|-16.274374418034|-17.80930522258|-19.542560824364|-19.817605682619|-19.817605682619|-20.492690421492|-20.492690421492|-20.492690421492|-20.492690421492|-20.977434106833|-21.37548191919|-23.337202632582|-24.833557804598|-26.162286767445|-26.593096637154|-30.153440156937|-31.961601009369|-34.575000762939|-34.575000762939||||||||||
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10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|4.986978761791|4.986978761791|4.986978761791|4.986978761791|4.986978761791|4.986978761791|4.986978761791|4.986978761791|-10.860180832|-10.860180832|-10.860180832|-10.860180832|-10.860180832|-10.860180832|-10.860180832|-10.860180832|-10.860180832|-10.860180832|-10.860180832|-11.912978782755|-12.606258737707|-12.606258737707|-12.606258737707|-12.606258737707|-13.2069541742|-14.46828273155|-16.312760504209|-16.312760504209|-16.312760504209|-17.137512110033|-18.208902675088|-18.843224770687|-18.862471694044|-19.036098661378|-19.036098661378|-19.036098661378|-19.036098661378|-19.036098661378|-19.036098661378|-19.036098661378|-19.036098661378|-19.036098661378|-19.036098661378|-19.036098661378|-19.036098661378|-19.036098661378|-19.036098661378|-19.036098661378|-19.036098661378|-19.990665107254|-20.162687218934|-20.162687218934|-20.162687218934|-20.162687218934|-21.244096717073|-21.944193768444|-21.944193768444|-22.043819498062|-22.043819498062|-23.959799633026|-26.301999473572|-26.869999885559||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|-35.167289621579|-36.971357243957|-36.971357243957|-36.971357243957|-36.971357243957|-36.971357243957|-36.971357243957|-36.971357243957|-36.971357243957|-36.971357243957|-36.971357243957|-36.971357243957|-36.971357243957|-36.971357243957|-36.971357243957|-36.971357243957|-36.971357243957|-36.971357243957|-36.971357243957|-37.831507516903|-40.557231718746|-41.778245072588|-41.778245072588|-41.778245072588|-43.560273493909|15.299999237061|15.299999237061|15.299999237061|15.299999237061|15.299999237061|15.299999237061|15.299999237061|15.299999237061|15.299999237061|15.299999237061|15.299999237061|15.299999237061|15.299999237061|15.299999237061|15.299999237061|15.299999237061|15.299999237061|15.299999237061|15.299999237061|15.299999237061|15.299999237061|15.299999237061|-45.2535002491|-45.2535002491|-45.2535002491|-47.015000637054|-49.175000305176|-53.000000762939|-57.299999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|303.18871775033|303.18871775033|303.18871775033|303.18871775033|303.18871775033|303.18871775033|303.18871775033|303.18871775033|303.18871775033|303.18871775033|291.44581445458|261.26071087908|261.26071087908|261.26071087908|261.26071087908|214.14523566642|166.29749322908|152.03053989429|149.91448571967|137.99968382517|137.99968382517|136.97060301799|136.97060301799|136.97060301799|136.97060301799|136.97060301799|136.97060301799|136.97060301799|136.97060301799|136.97060301799|136.97060301799|135.05349970871|135.05349970871|135.05349970871|107.68167210744|85.94071114909|-193.8949038741|-193.8949038741|-193.8949038741|-193.8949038741|-193.8949038741|-193.8949038741|-193.8949038741|-193.8949038741|-193.8949038741|-193.8949038741|-193.8949038741|-193.8949038741|-193.8949038741|-214.80267326004|-250.79943592691|-250.79943592691|-250.79943592691|-250.79943592691|-261.26325535933|-268.22779145849|-268.22779145849|165.83387879151|165.83387879151|165.83387879151|165.83387879151|165.83387879151|165.83387879151|165.83387879151|165.83387879151|165.83387879151|165.83387879151|165.83387879151|153.55153199056|152.92655361859|152.92655361859|152.92655361859|152.92655361859|152.92655361859|152.92655361859|152.92655361859|152.92655361859|152.92655361859|151.60631498132|151.60631498132|151.60631498132|151.60631498132|144.64590553479|141.53434100898|136.69500036597|136.69500036597|136.69500036597|136.69500036597|136.69500036597|136.69500036597|136.69500036597|136.69500036597|136.69500036597|136.69500036597|136.69500036597|136.69500036597|136.69500036597|136.69500036597|136.69500036597|136.69500036597|136.69500036597|136.69500036597|136.69500036597|136.69500036597|136.69500036597|132.41666741239|116.35132158274|116.35132158274|116.35132158274|116.35132158274|116.35132158274|116.35132158274|113.50979633326|108.83918777898|108.83918777898|108.83918777898|87.671324162513|84.323688088556|61.406872602193|56.118749455046|45.231942736917|32.779937730689|31.688944244687|-73.045054958706|-73.045054958706|-73.045054958706|-73.045054958706|-73.045054958706|-73.045054958706|-73.045054958706|-73.045054958706|-73.045054958706|-73.045054958706|-79.136173193593|-81.72352424478|-87.531696063672|-89.962993125556|-92.14777001235|-98.360523996327|-98.360523996327|-98.360523996327|-99.090461719151|-99.090461719151|-106.25707098336|-106.25707098336|-106.25707098336|-106.25707098336|-106.25707098336|-106.25707098336|-117.50934424629|-117.50934424629|-123.62982617739|-128.86369749046|-134.85688491372|-138.32154057321|-138.59546024037|-138.59546024037|-138.59546024037|-141.90884433005|-156.1459375511|-161.93884864253|-161.93884864253|-161.93884864253|-161.93884864253|-161.93884864253|-161.93884864253|-161.93884864253|-161.93884864253|-161.93884864253|-161.93884864253|-161.93884864253|-161.93884864253|-161.93884864253|-161.93884864253|-161.93884864253|-161.93884864253|-161.93884864253|-161.93884864253|-164.73484035929|-164.73484035929|-164.73484035929|-173.0331549799|-186.40628403156|-198.0292039285|-212.7380037716|-239.67278230753|-275.6919803417|-307.84195103914|-307.84195103914|-312.37798248291|-312.37798248291|-312.37798248291|-312.37798248291|-312.37798248291|-312.37798248291|-312.37798248291|-312.37798248291|-312.37798248291|-319.8949798584|-324.37498474121||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|-14.982194734226|-14.982194734226|-14.982194734226|-14.982194734226|-14.982194734226|-14.982194734226|-14.982194734226|-15.757994572995|-16.362709312497|-16.362709312497|-16.362709312497|-16.362709312497|-16.362709312497|-17.319677225813|11.803568860107|11.803568860107|11.803568860107|11.803568860107|11.803568860107|11.803568860107|11.803568860107|11.803568860107|11.803568860107|9.7206325754114|-16.471911275321|-16.471911275321|-16.471911275321|-16.471911275321|-16.471911275321|-16.471911275321|-16.471911275321|-16.471911275321|-16.471911275321|-16.471911275321|-16.471911275321|-16.50012037492|-16.50012037492|-16.50012037492|-16.50012037492|-16.50012037492|-16.50012037492|-16.50012037492|-16.50012037492|-16.50012037492|-16.50012037492|-16.50012037492|-16.50012037492|-16.50012037492|-16.50012037492|-16.50012037492|-18.039023263986|12.29127244994|12.29127244994|12.29127244994|12.29127244994|12.29127244994|12.29127244994|12.168079906536|-17.919233465711|-17.919233465711|-17.919233465711|-17.919233465711|-17.919233465711|-17.919233465711|-17.919233465711|-17.919233465711|-17.919233465711|-17.919233465711|-17.919233465711|-17.919233465711|-17.919233465711|-17.919233465711|-19.099148962806|12.960712797736|12.960712797736|12.960712797736|12.960712797736|12.960712797736|12.960712797736|12.960712797736|12.960712797736|12.960712797736|12.960712797736|11.736683507141|11.736683507141|10.518536880476|-15.954971235591|-15.954971235591|-15.954971235591|-15.954971235591|-15.954971235591|-15.954971235591|-15.954971235591|-15.954971235591|-15.954971235591|-15.954971235591|-15.954971235591|-15.954971235591|-15.954971235591|-15.954971235591|-15.954971235591|-15.954971235591|-15.954971235591|-15.954971235591|-15.954971235591|-17.938857521831|-19.248730251325|-19.281765522207|-19.281765522207|-19.635295194217|-21.561438659637|14.135979413779|14.135979413779|14.135979413779|14.135979413779|13.928864849708|11.015406437606|9.4802637380308|9.4802637380308|9.4802637380308|9.4802637380308|9.3947375396828|8.4497083668289|7.8163428311412|7.1264916531316|-10.621742212055|-10.621742212055|-10.621742212055|-10.621742212055|-10.621742212055|-10.621742212055|-10.621742212055|-10.621742212055|-10.621742212055|-10.621742212055|-10.621742212055|-10.621742212055|-10.621742212055|-10.789496306135|-10.789496306135|-11.552218229189|7.7877413103321|7.7877413103321|7.7877413103321|7.7877413103321|7.7877413103321|7.7877413103321|7.7877413103321|7.7877413103321|7.7877413103321|7.7877413103321|7.7877413103321|7.7877413103321|7.7877413103321|7.4641577744196|7.3935085958585|6.9074534476766|6.9074534476766|6.9074534476766|6.9074534476766|6.9074534476766|6.9074534476766|6.9074534476766|6.9074534476766|6.9074534476766|6.9074534476766|5.7499478460428|5.0266089043217|4.3534542809147|3.7516157108566|3.0917954663458|2.7925503761705|2.486167142914|2.1479635482875|1.9432928568619|1.6025476992679|1.4539418419812|1.3288242773451|1.2920269388002|1.2906815457957|1.2906815457957|1.2906815457957|1.2740906663093|1.2462723399438|1.2462723399438|1.2462723399438|1.2462723399438|1.2462723399438|1.2462723399438|1.2462723399438|1.2462723399438|1.2462723399438|1.1919692186556|0.95885466514275|-1.5360778691232|-1.5360778691232|-1.5360778691232|-1.5360778691232|-1.5360778691232|-1.5360778691232|-1.5360778691232|-1.5360778691232|-1.5360778691232|-1.5360778691232|-1.5360778691232|-1.5806420778631|-1.6396023603942|-1.6767803731523|-1.7192003862683|-1.7753708883353|-1.7753708883353|-1.7948565200774|-1.8798406406474|-1.9534396917813|-1.9534396917813|-1.9534396917813|-1.9534396917813|-1.9534396917813|-1.9534396917813|-1.9534396917813|-1.9534396917813|-1.9534396917813|-1.9534396917813|-1.9534396917813|-1.9534396917813|-1.9534396917813|-1.9534396917813|-1.9534396917813|-1.9534396917813|-1.9534396917813|-1.9534396917813|-1.9534396917813|-1.9534396917813|-2.0915996400508|-2.2317773267067|-2.2919748209622|-2.3905275621576|-2.6422528733328|-2.7675032471633|-2.9822257398473|-3.3219174940174|-3.3967338146812|-3.3967338146812|-3.3967338146812|-3.3967338146812|-3.3967338146812|-3.3967338146812|-3.3967338146812|-3.3967338146812|-3.3967338146812|-3.3967338146812|-3.3967338146812
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|1.1944482105432|1.1944482105432|1.1944482105432|1.1944482105432|1.1944482105432|1.1944482105432|1.1944482105432|0.94979719427155|0.94979719427155|0.94979719427155|0.94979719427155|0.94979719427155|0.94979719427155|0.94979719427155|0.87977467540156|0.34974968834333|-1.8858646527837|-1.8858646527837|-1.8858646527837|-2.1023637863234|-2.1023637863234|-2.2876264389174|-2.3926869750779|-2.3926869750779|-2.5463188887483|-2.731465429161|-3.041793903985|-3.041793903985|-3.041793903985|-3.041793903985|-3.041793903985|-3.041793903985|-3.041793903985|-3.041793903985|-3.041793903985|-3.041793903985|-3.041793903985|-3.041793903985|-3.041793903985|-3.041793903985|-3.041793903985|-3.1864377230167|-3.2915974689589|-3.6417749207402|-3.6647498388185|-3.8180862835765|-3.8180862835765|-3.8539847589997|-3.9610941848785|-4.3478824652599|-4.5372942960212|-4.5372942960212|-4.5372942960212|-4.8019936654247|-5.2944374121203|-5.4015971198098|-5.9334412100598|-6.4682680901206|-6.8975201245056|-7.3000223499654|-7.9768339924795|-7.9768339924795|-7.9768339924795|-7.9768339924795|-8.517593469088|-9.7806592935376|-10.81851045225|-11.26248216597|-11.26248216597|-12.588313499731|-12.899998664856|-12.899998664856|-12.899998664856|-12.899998664856|-12.899998664856|-12.899998664856|-12.899998664856|-12.899998664856|-12.899998664856|-12.899998664856|-12.899998664856|-12.899998664856|-12.899998664856|-12.899998664856|-12.899998664856|-12.899998664856|-12.899998664856|-12.899998664856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|145.24058378355|145.24058378355|145.24058378355|145.24058378355|145.24058378355|145.24058378355|145.24058378355|145.24058378355|145.24058378355|145.24058378355|145.24058378355|145.24058378355|145.24058378355|145.24058378355|145.24058378355|132.37842642617|123.73732543458|123.73732543458|123.73732543458|123.73732543458|123.73732543458|123.73732543458|123.73732543458|123.73732543458|123.73732543458|123.73732543458|123.73732543458|123.73732543458|123.73732543458|123.73732543458|123.73732543458|123.73732543458|123.73732543458|123.73732543458|123.73732543458|123.73732543458|123.73732543458|106.13869903152|106.13869903152|106.13869903152|106.13869903152|-185.55142275336|-185.55142275336|-185.55142275336|-185.55142275336|-200.05713639262|-200.66352140317|-200.66352140317|-200.66352140317|-200.66352140317|-226.23724600352|157.97478322873|157.97478322873|157.97478322873|157.97478322873|157.97478322873|157.97478322873|157.97478322873|149.4164258097|130.15713978856|127.46969233662|127.46969233662|127.46969233662|127.46969233662|127.46969233662|127.46969233662|127.46969233662|122.39805190185|122.39805190185|122.39805190185|122.39805190185|122.39805190185|122.39805190185|122.39805190185|122.39805190185|95.831168779832|88.504925350408|88.504925350408|88.504925350408|88.504925350408|88.504925350408|88.504925350408|88.504925350408|87.505472611564|83.672747346183|82.136385940203|81.6915562699|81.6915562699|81.6915562699|81.6915562699|81.6915562699|81.6915562699|81.6915562699|81.6915562699|81.6915562699|81.6915562699|81.6915562699|81.6915562699|81.6915562699|81.6915562699|81.6915562699|81.6915562699|81.6915562699|81.6915562699|81.6915562699|81.6915562699|81.6915562699|81.6915562699|81.6915562699|81.6915562699|81.6915562699|81.6915562699|80.40875060189|80.40875060189|80.40875060189|80.40875060189|75.46142049616|-114.26621119002|-114.26621119002|-114.26621119002|-114.26621119002|-114.26621119002|-114.26621119002|-114.26621119002|-114.26621119002|-114.26621119002|-114.26621119002|-114.26621119002|-114.26621119002|74.187476204406|74.187476204406|74.187476204406|72.753057042477|72.753057042477|68.725618936085|60.847909928984|54.483788809982|43.912543122202|42.09727013578|33.566411261978|28.376761997437|28.376761997437|28.376761997437|28.376761997437|28.376761997437|28.376761997437|28.376761997437|28.376761997437|28.376761997437|28.376761997437|28.376761997437|28.376761997437|28.376761997437|28.376761997437|27.293624441597|27.201249379552|26.973610421725|26.317900468583|25.84308699825|-33.325145045|-33.325145045|-33.325145045|-33.325145045|-33.325145045|-33.325145045|-33.325145045|-33.325145045|-33.325145045|-33.325145045|-33.325145045|-33.325145045|-33.325145045|-33.325145045|-33.325145045|-33.325145045|-33.325145045|-33.325145045|-33.325145045|-33.325145045|-33.325145045|-33.325145045|-33.325145045|-35.222382217731|-36.138126851706|-36.138126851706|-37.04236338049|-39.694292835723|-42.388103066033|-44.347892295592|-46.067102550657|-47.671780611842|-50.982534013157|-52.230593347953|-53.520103719947|-54.383448577719|39.67819982166|39.67819982166|39.67819982166|39.67819982166|39.67819982166|39.67819982166|39.67819982166|37.781333135178|36.923703483531|36.304114981702|35.299882270151|35.299882270151|35.299882270151|35.299882270151|35.299882270151|34.766609861262|34.766609861262|34.766609861262|34.766609861262|34.766609861262|34.766609861262|34.766609861262|30.504566512514|25.504784195665|25.504784195665|25.504784195665|25.504784195665|25.504784195665|25.504784195665|25.504784195665|25.504784195665|25.504784195665|25.504784195665|25.504784195665|25.504784195665|25.504784195665|22.880315772961|20.367017525512|18.842358030085|18.842358030085|18.842358030085|18.842358030085|18.842358030085|18.842358030085|18.842358030085|18.842358030085|18.842358030085|18.842358030085|18.842358030085|18.842358030085|18.842358030085|18.435954002544|16.151061062465|15.422179068279|15.422179068279|15.422179068279|15.422179068279
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|530.72182165319|530.72182165319|530.72182165319|508.31395738132|508.31395738132|502.74564666901|502.74564666901|502.74564666901|502.74564666901|502.74564666901|463.52295430672|389.90311869085|389.90311869085|389.90311869085|389.90311869085|389.90311869085|389.90311869085|389.90311869085|389.90311869085|389.90311869085|389.90311869085|389.90311869085|389.90311869085|389.90311869085|389.90311869085|389.90311869085|389.90311869085|389.90311869085|389.90311869085|389.90311869085|389.90311869085|347.26180329257|298.39557464215|298.39557464215|298.39557464215|298.39557464215|298.39557464215|298.39557464215|-530.1542392816|-530.1542392816|-530.1542392816|-530.1542392816|-530.1542392816|-530.1542392816|-530.1542392816|-530.1542392816|-530.1542392816|-530.1542392816|-533.24358241712|-629.65399368775|295.62056087375|239.27840639618|-451.92232707775|-451.92232707775|-451.92232707775|-451.92232707775|-451.92232707775|-451.92232707775|-451.92232707775|-451.92232707775|-451.92232707775|-451.92232707775|-451.92232707775|-464.15595842636|-464.15595842636|-464.15595842636|-464.15595842636|-495.85662827267|-533.96292267656|-566.59213766363|-583.37460045579|-617.3967677726|-667.28808038915|434.98873421623|434.98873421623|434.98873421623|434.98873421623|434.98873421623|434.98873421623|434.98873421623|434.98873421623|434.98873421623|403.12913827845|358.21404192126|311.58669622382|257.45633652962|249.74925860604|241.49059928833|241.49059928833|241.49059928833|241.49059928833|221.36510747206|182.77344230294|155.899378709|149.76894637314|149.76894637314|149.76894637314|130.9112580797|130.9112580797|130.9112580797|130.9112580797|119.30140363077|117.71267087039|99.77514643544|99.77514643544|99.77514643544|92.146059468859|92.146059468859|92.146059468859|81.054019991108|81.054019991108|69.307361672927|61.490264884985|61.490264884985|52.616455069688|51.709559561167|51.709559561167|51.709559561167|42.745064339543|33.800960100916|25.678010663751|21.1717884379|19.31476522346|18.662807864321|18.662807864321|18.662807864321|18.662807864321|18.662807864321|18.662807864321|18.662807864321|18.662807864321|18.662807864321|18.662807864321|18.662807864321|18.662807864321|18.662807864321|15.574247804364|-27.812406992703|-27.812406992703|-27.812406992703|-27.812406992703|-27.812406992703|-27.812406992703|-27.812406992703|-27.812406992703|-27.812406992703|-27.812406992703|-27.812406992703|-27.812406992703|16.374968030688|16.374968030688|16.374968030688|16.374968030688|16.374968030688|16.374968030688|16.374968030688|16.374968030688|16.374968030688|16.374968030688|16.374968030688|16.374968030688|16.374968030688|16.374968030688|16.374968030688|16.374968030688|14.075520491861|9.5716894205661|9.4142455652726|9.4142455652726|9.3372235567082|9.3372235567082|9.3372235567082|9.3372235567082|8.2208045092676|8.17367130821|7.6507458323135|6.8636065714772|6.7957489570492|6.7957489570492|5.2697206692026|-15.783948726124|-15.783948726124|-15.783948726124|-15.783948726124|-15.783948726124|-15.783948726124|-17.106053955761|8.0650281192579|8.0650281192579|8.0650281192579|8.0650281192579|8.0650281192579|8.0650281192579|8.0650281192579|8.0650281192579|8.0650281192579|8.0650281192579|8.0650281192579|8.0650281192579|8.0650281192579|8.0650281192579|8.0650281192579|8.0650281192579|8.0650281192579|8.0650281192579|8.0650281192579|8.0650281192579|8.0650281192579|6.9894753299067|6.5894173871488|6.1470242353035|6.1470242353035|6.1470242353035|6.1470242353035|6.1470242353035|6.1470242353035|5.5632640181355|5.5632640181355|5.5632640181355|5.1936268605979|4.8422042252298|4.8422042252298|4.8422042252298|4.8422042252298|4.5872684965036|4.5872684965036|4.5872684965036|4.5872684965036|4.5872684965036|4.5872684965036|4.5872684965036|4.5872684965036|4.5872684965036|4.5872684965036|4.5872684965036|4.5872684965036|4.5872684965036|4.5872684965036|4.5872684965036|4.5872684965036|4.5872684965036|4.5872684965036|4.5872684965036|4.5872684965036|4.5872684965036|4.5872684965036|4.5872684965036|4.5872684965036|4.5872684965036|4.5872684965036|4.0864097552721|4.0454551066761
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|-1375.504854216|-1435.6720602401|-1512.1911780445|-1536.1568644939|-1646.3409605488|-1648.5455117209|-1662.6061241343|-1732.9512490381|-1794.9458322645|-1899.4953691828|-1971.4140360282|-1971.4140360282|-2010.126706698|-2058.3074518866|-2089.0956196131|-2089.0956196131|-2188.9395773479|-2226.8773081644|-2233.1970090715|-2414.1077878573|-2583.2194911818|-2583.2194911818|-2835.2438790909|1842.9085136621|1842.9085136621|1842.9085136621|1842.9085136621|1842.9085136621|1842.9085136621|1717.2304714158|1717.2304714158|1717.2304714158|1663.5569127603|1663.5569127603|1663.5569127603|1663.5569127603|1663.5569127603|1462.5632364003|-2388.4188421454|-2388.4188421454|-2388.4188421454|-2388.4188421454|-2388.4188421454|-2388.4188421454|-2388.4188421454|-2434.6320468282|-2446.200345722|-2446.200345722|-2446.200345722|-2446.200345722|-2602.44482858|-2701.6053650888|-2860.9504056543|-2875.0313650053|-2875.0313650053|-2877.5348500058|-2925.5942777843|-3090.938086427|-3261.8756515855|-3332.9173906506|-3500.5350982528|-3500.5350982528|-3500.5350982528|-3500.5350982528|-3500.5350982528|-3500.5350982528|-3572.5389980587|2360.6154039765|2360.6154039765|2360.6154039765|2360.6154039765|2360.6154039765|2360.6154039765|2360.6154039765|2360.6154039765|2360.6154039765|2360.6154039765|2360.6154039765|2360.6154039765|2360.6154039765|2360.6154039765|2360.6154039765|2360.6154039765|2360.6154039765|2360.6154039765|2360.6154039765|2360.6154039765|2360.6154039765|2360.6154039765|2360.6154039765|2360.6154039765|2360.6154039765|2360.6154039765|2360.6154039765|2360.6154039765|2360.6154039765|2360.6154039765|2360.6154039765|2360.6154039765|2360.6154039765|2360.6154039765|2360.6154039765|2360.6154039765|2360.6154039765|2360.6154039765|2360.6154039765|2360.6154039765|2360.6154039765|2360.6154039765|2360.6154039765|2353.9387703414|2353.9387703414|2106.8764114904|1985.1404572116|1838.211619124|1747.73513236|1576.3723692888|1496.2470769876|1367.7745299862|1229.7494777625|1155.215404645|1155.215404645|1061.165617905|1061.165617905|1061.165617905|1061.165617905|1061.165617905|1061.165617905|901.5729087833|888.12813276173|888.12813276173|888.12813276173|845.69792529081|744.47236447531|744.47236447531|744.47236447531|744.47236447531|744.47236447531|744.47236447531|744.47236447531|744.47236447531|744.47236447531|744.47236447531|650.24707163923|514.28033535708|514.28033535708|497.86703928564|-975.91374234002|-975.91374234002|-975.91374234002|-975.91374234002|-975.91374234002|-1028.0401129493|-1028.0401129493|-1028.0401129493|-1070.8952011719|-1070.8952011719|-1152.8280013022|-1220.4513813476|-1220.4513813476|-1220.4513813476|-1220.4513813476|-1315.2237570529|-1348.3041745032|-1410.6841660533|-1410.6841660533|-1476.593517837|-1537.32613093|-1538.6957010334|-1569.6618900371|-1687.9576555968|-1729.3973951075|-1764.688142108|-1764.688142108|-1845.4868245645|-1853.054103046|-1853.054103046|-1853.054103046|-1853.054103046|-1853.054103046|-1853.054103046|-1853.054103046|-1853.054103046|-1853.054103046|-1853.054103046|-1889.50455894|-2066.3939543778|1100.8986161508|1100.8986161508|1100.8986161508|1100.8986161508|1100.8986161508|1100.8986161508|1100.8986161508|1100.8986161508|1100.8986161508|1100.8986161508|1100.8986161508|1100.8986161508|1100.8986161508|1080.4429068343|810.76989648251|-1275.003|-1275.003|-1275.003|-1275.003|-1275.003|-1275.003|-1275.003|-1275.003|-1275.003|-1275.003|-1275.003|-1281.67|-1303.8|-1412|-1420|||||||||||||||||||||||||||||||||||
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|95.848828321308|95.848828321308|95.848828321308|95.848828321308|83.919252401822|82.467505144006|76.967230769137|65.448740701297|65.448740701297|52.504154130727|49.968503657215|31.788341406577|-67.579441050203|-67.579441050203|-67.579441050203|-67.579441050203|-67.579441050203|-68.12091452829|-68.12091452829|-71.076685555089|-71.076685555089|-73.036318071803|-75.41090844309|-78.448230670951|-78.535039835828|-78.535039835828|-82.76615262656|-92.776840269881|-95.145377331661|-100.43875289591|-101.94846188178|-101.94846188178|-103.47940398974|-105.64972055977|-105.64972055977|-105.64972055977|-105.64972055977|-106.85246381302|-107.19718201447|-107.67520133972|-109.36300354004|-113.29500579834||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|-5298.1240603371|-5298.1240603371|-5298.1240603371|-5298.1240603371|-5298.1240603371|-5298.1240603371|-5298.1240603371|-5554.6934003745|-5681.5482226384|-5747.8313584871|-5760.1997946208|-5760.1997946208|-5760.1997946208|-5760.1997946208|-5760.1997946208|-5760.1997946208|-5760.1997946208|-5760.1997946208|-5760.1997946208|-5760.1997946208|-5970.7096229887|-5970.7096229887|-6162.1773588763|-6316.3909871491|-6316.3909871491|-6316.3909871491|-6316.3909871491|-6316.3909871491|-6316.3909871491|-6316.3909871491|-6316.3909871491|-6316.3909871491|-6316.3909871491|-6316.3909871491|-6347.5455412767|-6349|-6349|-6349|-6349|-6349|-6349|-6349|-6349|-6349|-6349|-6349|-6349|-6349|-6349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|25.698672853494|25.256859234731|24.268732101564|22.756924663258|22.366028293716|20.277542433603|20.277542433603|20.277542433603|18.931188881765|18.931188881765|18.931188881765|18.931188881765|18.931188881765|18.931188881765|18.931188881765|18.931188881765|18.931188881765|18.931188881765|18.931188881765|18.931188881765|18.931188881765|18.931188881765|18.931188881765|18.931188881765|18.931188881765|18.931188881765|18.931188881765|18.931188881765|18.931188881765|18.931188881765|18.931188881765|18.931188881765|17.273525251692|16.839690223607|15.468746251128|15.468746251128|14.247162998012|12.64235002942|12.64235002942|12.623317311662|12.623317311662|12.363933892758|12.363933892758|12.363933892758|-16.266140716181|-16.266140716181|-16.266140716181|-16.266140716181|-16.266140716181|-16.266140716181|-17.19023056064|-17.19023056064|-17.19023056064|-17.19023056064|-17.19023056064|-17.19023056064|-17.19023056064|-17.19023056064|-17.19023056064|-17.19023056064|-17.19023056064|-17.19023056064|-17.19023056064|-17.19023056064|-17.19023056064|-17.19023056064|-17.19023056064|-17.470239904567|-18.677870992206|14.060632814225|14.060632814225|14.060632814225|14.060632814225|14.060632814225|14.060632814225|14.060632814225|14.060632814225|14.060632814225|14.060632814225|14.060632814225|14.060632814225|14.060632814225|13.418012421723|12.946967034276|12.946967034276|12.946967034276|12.946967034276|12.946967034276|12.946967034276|12.946967034276|12.946967034276|12.946967034276|12.946967034276|11.836300325322|10.671872403807|9.8606544894054|-12.558645487547|-12.558645487547|-12.558645487547|-12.558645487547|10.016485469276|10.016485469276|10.016485469276|10.016485469276|10.016485469276|10.016485469276|10.016485469276|10.016485469276|10.016485469276|10.016485469276|-12.118060149765|-12.118060149765|-12.118060149765|-12.118060149765|-12.118060149765|-12.303916130066|-12.303916130066|-12.655860805511|-13.070062160492|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|-0.075875374430499|-0.075875374430499|-0.075875374430499|-0.075875374430499|-0.075875374430499|-0.075875374430499|-0.075875374430499|-0.075875374430499|-0.075875374430499|-0.075875374430499|-0.079528195512053|-0.083975771761334|-0.084917524459898|-0.088825027565092|-0.098444475393527|-0.099909846259036|-0.099909846259036|-0.10634427409799|-0.10949364019137|-0.1127309582546|-0.1127309582546|-0.1127309582546|-0.1127309582546|-0.1127309582546|-0.1127309582546|-0.1127309582546|-0.1127309582546|-0.1127309582546|-0.1127309582546|-0.1127309582546|-0.1127309582546|-0.1127309582546|-0.1127309582546|-0.11375947545172|-0.11375947545172|-0.11375947545172|-0.12235497752496|-0.12876663806447|-0.13479128099684|-0.13479128099684|-0.13479128099684|-0.13479128099684|-0.13479128099684|-0.1401125353211|-0.15345837387043|-0.16600374698195|-0.17904305051933|-0.1837478367396|-0.19903127598085|0.12751749137564|0.12751749137564|0.12751749137564|0.12751749137564|0.12751749137564|0.12751749137564|0.12751749137564|0.12751749137564|0.12751749137564|0.11857498414564|-0.19423226111365|-0.19423226111365|-0.19423226111365|-0.19423226111365|-0.19423226111365|-0.19423226111365|-0.20003585013231|-0.20313946349275|-0.20313946349275|-0.20313946349275|-0.20313946349275|-0.2155994053279|0.15155423682082|0.15155423682082|0.15155423682082|0.15155423682082|0.15155423682082|0.15155423682082|0.15155423682082|0.15155423682082|0.15155423682082|0.15155423682082|0.15155423682082|0.15155423682082|0.15155423682082|0.15155423682082|0.15155423682082|0.15155423682082|0.13386177838691|0.13386177838691|0.13386177838691|0.11423530645777|0.083872563227568|-0.16230450045691|-0.16230450045691|-0.16230450045691|-0.16230450045691|-0.16230450045691|-0.16230450045691|-0.16230450045691|-0.17439388893959|-0.19143765627142|0.10503022821209|0.10503022821209|0.10503022821209|0.10503022821209|0.10503022821209|0.10503022821209|0.10503022821209|0.10503022821209|0.10503022821209|0.10503022821209|0.077755476053779|0.059774496999576|0.059774496999576|0.046900461972815|0.046900461972815|0.046900461972815|0.046900461972815|0.043101511466352|0.02956873793055|0.026715254924076|0.026715254924076|0.026715254924076|0.026715254924076|0.026715254924076|0.026715254924076|0.026715254924076|0.026715254924076|0.026715254924076|0.026715254924076|0.026715254924076|0.026715254924076|0.026715254924076|0.026715254924076|0.026715254924076|0.026715254924076|0.026715254924076|0.021975413154657|0.021975413154657|0.021975413154657|0.021975413154657|0.021975413154657|0.021975413154657|0.021975413154657|0.021975413154657|0.021975413154657|0.021975413154657|0.021975413154657|0.021975413154657|0.021975413154657|0.021975413154657|0.021975413154657|0.021975413154657|0.021975413154657|0.021975413154657|0.021975413154657|0.021975413154657|0.021975413154657|0.021975413154657|0.021975413154657|0.021975413154657|0.021975413154657|0.01521116144428|0.01521116144428|0.01521116144428|0.0068397917105365|0.0044447048400729|0.0044447048400729|0.0044447048400729|0.0044447048400729|0.0044447048400729|0.0044447048400729|0.0044447048400729|0.0044447048400729|0.0044447048400729|0.0044447048400729|0.0029146100913324|-0.0087772492743887|-0.0087772492743887|-0.0087772492743887|-0.0087772492743887|-0.0087772492743887|-0.0087772492743887|-0.0087772492743887|-0.0087772492743887|-0.0087772492743887|-0.0087772492743887|-0.0087772492743887|-0.0087772492743887|-0.0087772492743887|-0.0087772492743887|-0.0087772492743887|-0.0087772492743887|-0.0087772492743887|-0.0089191659566691|-0.010076851323118|-0.011085390340808|-0.011985999810507|-0.011985999810507|-0.011985999810507|-0.011985999810507|-0.011985999810507|-0.011985999810507|-0.011985999810507|-0.011985999810507|-0.011985999810507|-0.011985999810507|-0.011985999810507|-0.011985999810507|-0.011985999810507|-0.011985999810507|-0.011985999810507|-0.011985999810507|-0.011985999810507|-0.012040000045669|-0.012500000186255|-0.012500000186255|-0.012500000186255|-0.012500000186255|||||||||||||||||||||||||||||||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|16.885193617892|16.885193617892|16.885193617892|16.885193617892|16.885193617892|16.885193617892|16.885193617892|16.885193617892|16.885193617892|16.885193617892|16.885193617892|16.885193617892|16.885193617892|16.121249783443|16.121249783443|16.121249783443|16.121249783443|16.121249783443|15.02638902974|14.795717405541|14.795717405541|14.795717405541|14.795717405541|14.795717405541|14.795717405541|14.795717405541|14.795717405541|14.795717405541|14.795717405541|14.795717405541|14.795717405541|14.795717405541|14.795717405541|14.795717405541|14.795717405541|14.795717405541|14.795717405541|13.116601139434|13.116601139434|13.116601139434|13.116601139434|13.116601139434|-17.446286737138|-17.446286737138|-17.446286737138|-17.446286737138|-17.446286737138|-17.446286737138|-17.446286737138|-17.446286737138|-18.047985820281|-18.047985820281|-18.047985820281|-18.047985820281|-18.047985820281|-18.047985820281|-18.047985820281|-18.047985820281|-18.047985820281|-18.047985820281|-18.047985820281|-18.047985820281|-18.047985820281|-18.047985820281|-18.047985820281|-18.047985820281|-18.047985820281|-18.047985820281|-18.047985820281|-18.047985820281|-18.047985820281|-18.047985820281|-18.047985820281|-18.047985820281|-18.117206339822|-18.241206247189|-18.241206247189|-18.241206247189|-18.241206247189|-18.241206247189|-18.241206247189|-18.241206247189|-18.241206247189|-18.241206247189|-18.241206247189|-18.241206247189|-18.241206247189|-18.241206247189|-18.241206247189|-18.241206247189|-18.52078515355|-19.259205143366|-19.350026314744|-19.350026314744|-19.350026314744|-19.350026314744|-19.350026314744|-19.350026314744|-19.350026314744|-19.4127161093|-19.4127161093|-19.4127161093|-19.4127161093|-19.4127161093|-19.4127161093|-21.005795539248|-22.803661943395|-23.242957248643|-23.444953113082|-24.099592749548|-24.099592749548|-24.099592749548|-24.099592749548|-24.099592749548|-24.646769276672|-26.635298666484|-28.061443365422|-28.716348911464|-28.716348911464|-28.716348911464|-29.781335012185|20.259431314158|20.259431314158|19.349369101709|17.699298069417|16.668665750755|16.481849838112|-22.063821611138|-22.063821611138|-22.063821611138|-22.063821611138|-22.063821611138|-22.063821611138|-22.063821611138|-22.063821611138|-22.063821611138|-22.063821611138|-22.063821611138|-22.086094042654|-22.086094042654|-22.086094042654|-22.086094042654|-22.086094042654|-22.086094042654|-22.086094042654|-22.086094042654|-22.086094042654|-22.086094042654|-22.086094042654|-24.190105064043|-25.289004863775|-26.185005467772|-27.051094292794|-27.051094292794|-27.051094292794|-27.051094292794|-27.168016191366|-27.168016191366|-29.64501862619|-30.546264203761|-30.546264203761|-30.546264203761|-30.546264203761|-30.546264203761|-30.546264203761|-30.546264203761|-30.546264203761|-30.546264203761|-31.468831972458|-31.468831972458|-31.468831972458|-35.275923468645|-35.61102658066|-35.808364028763|-35.836503786556|-35.836503786556|-35.836503786556|-35.836503786556|-35.836503786556|-35.836503786556|-35.836503786556|-35.836503786556|-35.836503786556|-38.287782398321|-38.701869344648|-38.701869344648|-38.701869344648|-42.511954180084|19.730532003039|19.730532003039|19.730532003039|19.730532003039|19.730532003039|19.730532003039|19.730532003039|19.730532003039|19.730532003039|19.730532003039|19.730532003039|19.730532003039|19.730532003039|19.730532003039|8.078369644609|-12.709431277824|-12.709431277824|-12.709431277824|-12.709431277824|-12.709431277824|-12.709431277824|-12.709431277824|-12.709431277824|-12.709431277824|-12.709431277824|-12.709431277824|-12.709431277824|-12.709431277824|-12.709431277824|-12.709431277824|-13.804923361223|-14.94669573209|-14.94669573209|-15.347439314495|-15.99715527072|-17.164061000772|-17.528131923296|-17.528131923296|-17.528131923296|-17.528131923296|-18.452192157883|-18.452192157883|-18.452192157883|-18.452192157883|-18.452192157883|-18.452192157883|-19.039591918945|-19.039591918945|-19.039591918945|-21.210101642609|-23.054001903534|-23.570003032684||||||||||||
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|-22789.751368788|-22789.751368788|-22864.612631987|-25747.958479986|-26864.898311095|-28595.442567884|-28644.23466102|-28644.23466102|-28644.23466102|-29119.038512245|-30823.153902494|-31861.504336104|-33668.839057393|18441.246327161|18441.246327161|18441.246327161|18441.246327161|18441.246327161|18441.246327161|18441.246327161|17407.940363512|15275.512158453|15275.512158453|15275.512158453|14116.846842725|9479.82982525|5493.3664725|3856.240525|3477.75|3477.75|3477.75|3477.75|-7190|-7190||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|0.60679814630362|0.5092201841497|0.48302241636907|0.45905416967104|0.45905416967104|0.45905416967104|0.45905416967104|0.45905416967104|0.42382385945253|-0.657069059943|-0.657069059943|-0.66229895555845|-0.68301986409642|-0.68301986409642|-0.68301986409642|-0.68301986409642|-0.68301986409642|-0.68301986409642|-0.68301986409642|-0.69252205671445|-0.69687907381284|-0.69687907381284|-0.74292120153625|-0.80657910434095|-0.8500878681484|-0.85843096394706|-0.88090240059282|-0.88090240059282|-0.89350266586835|-0.89605076364612|-0.89605076364612|-0.89605076364612|-0.89605076364612|-0.89672308224147|-0.93719231704546|-0.97265709654423|-0.97265709654423|-0.97265709654423|-0.97265709654423|-0.98563387095972|-0.98563387095972|-0.98563387095972|-1.0109820763275|-1.080535628178|-1.1180951449367|-1.173831171778|-1.173831171778|-1.173831171778|-1.173831171778|-1.2184234984353|-1.3374150238252|-1.4100994912816|-1.4100994912816|-1.4100994912816|-1.4267771904152|-1.5261412963251|-1.6112681378898|-1.7322423347695|-1.8597137341746|-1.8938485759109|-1.9946896602599|-1.9946896602599|-2.0855241728701|-2.0855241728701|-2.0855241728701|-2.1433601426723|-2.2731779767012|-2.4846422156731|-2.6829358230078|-2.7899286956748|-2.8132540618005|-2.9469489758348|-3.101609998846|-3.2179000244141|-3.4560000085831|-3.6299999952316|-3.6299999952316|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|-19.782793733854|-19.965177150149|-19.965177150149|-20.82159884329|-20.82159884329|-20.82159884329|-20.82159884329|-20.82159884329|-21.385307687243|-21.385307687243|-22.463342588282|-22.463342588282|-23.959269701481|-24.09363310761|-25.031041247744|-25.031041247744|-25.031041247744|-25.031041247744|-25.031041247744|-25.031041247744|-25.031041247744|-25.031041247744|-25.031041247744|-25.031041247744|-25.031041247744|-25.031041247744|-25.031041247744|-25.031041247744|-25.031041247744|-25.031041247744|-25.031041247744|-25.031041247744|-25.031041247744|-25.031041247744|-25.031041247744|-25.031041247744|-25.031041247744|-25.031041247744|-25.031041247744|-25.031041247744|-25.031041247744|-25.031041247744|-25.031041247744|-25.937985866837|-25.937985866837|-25.937985866837|-26.087360597677|-26.087360597677|-26.087360597677|-27.719289224486|-30.122631843337|-30.122631843337|-30.122631843337|-30.122631843337|-30.122631843337|-30.122631843337|-30.122631843337|-30.122631843337|-30.122631843337|-30.122631843337|-30.122631843337|-30.122631843337|-30.122631843337|-30.122631843337|-30.122631843337|-30.925146852874|-32.416829306707|-33.785365536064|-34.961516965595|-35.415574194289|-36.447860003949|25.348528456398|25.348528456398|25.348528456398|25.348528456398|25.348528456398|25.348528456398|25.348528456398|25.348528456398|25.348528456398|25.348528456398|25.348528456398|25.348528456398|25.348528456398|25.348528456398|25.348528456398|25.348528456398|25.348528456398|25.348528456398|25.348528456398|25.348528456398|25.348528456398|25.348528456398|25.348528456398|25.348528456398|25.348528456398|25.348528456398|25.348528456398|25.348528456398|25.348528456398|25.348528456398|25.348528456398|25.348528456398|25.348528456398|25.348528456398|25.348528456398|25.348528456398|25.348528456398|23.803920507109|21.25175371248|21.25175371248|19.724170791645|19.532411799982|18.174902529799|-24.386084381451|-24.386084381451|-24.386084381451|-24.386084381451|-24.386084381451|-24.386084381451|-24.386084381451|-24.386084381451|-24.386084381451|-24.386084381451|-24.508452943012|-24.508452943012|-24.508452943012|-24.508452943012|-24.508452943012|17.219937161446|17.219937161446|17.219937161446|15.488818729189|15.082492755111|15.082492755111|13.869436924387|13.177151989858|13.050339024846|13.050339024846|13.050339024846|13.050339024846|13.050339024846|13.050339024846|13.050339024846|13.050339024846|11.161488684884|10.969600890985|10.969600890985|10.969600890985|10.969600890985|10.969600890985|10.969600890985|10.969600890985|10.969600890985|10.177334174968|9.6414822047031|9.1294253076752|9.1251990166692|9.1251990166692|9.1251990166692|9.1251990166692|9.1251990166692|9.1251990166692|8.4335541026888|7.8261718503962|-12.335548672167|-12.335548672167|-12.335548672167|-12.335548672167|-12.335548672167|-12.335548672167|-12.335548672167|-12.335548672167|-12.335548672167|-12.335548672167|-12.335548672167|-12.335548672167|-12.335548672167|-12.608393303514|-12.608393303514|-12.698214681016|-13.148016646026|-13.621401122403|-13.621401122403|-13.621401122403|-13.981001221683|-15.217779119309|-17.939198873105|-19.939410437705|14.035241879004|14.035241879004|14.035241879004|14.035241879004|14.035241879004|14.035241879004|14.035241879004|14.035241879004|14.035241879004|14.035241879004|14.035241879004|14.035241879004|14.035241879004|13.244713347242|12.718318798025|12.718318798025|12.718318798025|12.718318798025|12.718318798025|12.718318798025|12.718318798025|12.718318798025|12.718318798025|12.718318798025|12.718318798025|12.718318798025|12.718318798025|12.564799045942|12.383110602058|-15.717622472924|-15.717622472924|-15.717622472924|-15.717622472924|-15.717622472924|-15.717622472924|-15.717622472924|-15.814024715602|-16.006069720609|-16.006069720609|-16.006069720609|-17.117854821266|-17.958728193775|-18.079805864739|-18.079805864739|-18.079805864739|-18.222006230274|-18.435066579972|-18.435066579972|-18.435066579972|-18.435066579972|-18.435066579972|-18.435066579972|-18.435066579972|-18.435066579972|-18.435066579972|-18.435066579972|-18.435066579972|-18.435066579972|-18.435066579972|-18.435066579972|-18.435066579972|-18.435066579972|-18.435066579972
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|-83245.883919386|-83618.822318396|-83618.822318396|-83618.822318396|-83618.822318396|-83618.822318396|-83618.822318396|-83618.822318396|-83618.822318396|-86679.24702044|-94671.385578266|-97644.920466996|-97644.920466996|-101994.35607444|62957.964544881|62957.964544881|62957.964544881|62957.964544881|62957.964544881|62957.964544881|62957.964544881|62957.964544881|62957.964544881|62957.964544881|62957.964544881|56108.849494312|49270.943882569|44426.773239736|44426.773239736|44426.773239736|44426.773239736|44426.773239736|44426.773239736|44426.773239736|38018.63693304|34945.848065481|34945.848065481|31739.831183868|26400.717910906|26400.717910906|26400.717910906|26400.717910906|26400.717910906|26400.717910906|26400.717910906|26400.717910906|26400.717910906|26400.717910906|26400.717910906|26400.717910906|26400.717910906|24256.35323434|22711.051321655|22711.051321655|22711.051321655|22711.051321655|22711.051321655|22711.051321655|22711.051321655|22711.051321655|22711.051321655|17848.390357395|-38226.478674669|-38226.478674669|-38226.478674669|-38226.478674669|-38226.478674669|22074.446262457|22074.446262457|22074.446262457|21824.940291619|18122.155879577|13449.062088419|8881.6215204647|8881.6215204647|8881.6215204647|6995.1350227385|-10641.582803325|-10641.582803325|-10641.582803325|-10641.582803325|-10879.536448139|-11564.484942376|-12264.427713752|-12973.25301528|-13828.058905866|-14442.418402304|-14442.418402304|-14492.131558116|-15018.479509017|-15772.199454464|-15985.431425264|-15985.431425264|-16411.590472515|-17149.544969461|-17737.827743846|-18716.47527094|-19873.3058566|-21463.673174|-22929.63686|-24018.4854|-25287.206|-26421.34|-28692.6|-30100|-30100|-34100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|62.108775595642|62.108775595642|62.108775595642|62.108775595642|62.108775595642|62.108775595642|62.108775595642|62.108775595642|62.108775595642|62.108775595642|62.108775595642|44.543081367255|31.650645878846|27.836828711888|26.823278997121|26.823278997121|26.823278997121|26.823278997121|26.823278997121|26.823278997121|26.378643033436|25.612519110704|25.612519110704|25.612519110704|25.612519110704|25.612519110704|25.612519110704|25.612519110704|25.612519110704|25.612519110704|25.612519110704|25.612519110704|25.612519110704|25.612519110704|25.612519110704|25.612519110704|25.612519110704|25.612519110704|25.612519110704|25.612519110704|25.612519110704|20.594466462692|-23.716903205211|-23.716903205211|-23.716903205211|-23.716903205211|-23.716903205211|-23.716903205211|-23.716903205211|-23.744798794797|-23.744798794797|-23.744798794797|-23.744798794797|-23.744798794797|-23.744798794797|-23.744798794797|-23.744798794797|-23.744798794797|-23.744798794797|-23.744798794797|-23.744798794797|-23.971665677969|-23.971665677969|-24.228999935801|-24.228999935801|-24.228999935801|-24.598888542051|-24.97932068705|-25.234396818402|-25.234396818402|-25.234396818402|-25.234396818402|-25.234396818402|-25.234396818402|-25.234396818402|-25.365791976962|-25.365791976962|-25.365791976962|-25.365791976962|-25.365791976962|-25.365791976962|-26.020324588389|-26.433359830101|-26.433359830101|-26.433359830101|-26.433359830101|-26.433359830101|-26.433359830101|-27.095814666286|-27.095814666286|-27.625906053666|-28.548228227964|-28.915406100385|-28.915406100385|-29.164340938057|-29.510378692906|-30.155975075079|-31.470527988355|-31.506142251669|-32.056824702884|-33.976943380628|-33.976943380628|-34.753386496563|-34.753386496563|-34.753386496563|-37.353763579284|-38.376403171657|-40.365448455941|-42.414387893822|-42.924318949543|-44.59924450645|-45.760271504291|-48.294746243035|-48.839191821224|-48.839191821224|-51.324102299089|-53.301780692598|-54.90854812685|-54.90854812685|-54.90854812685|-68.378942871793|33.196983854584|33.196983854584|32.051547226071|32.051547226071|32.051547226071|32.051547226071|28.604497892724|23.307775478746|18.533640522852|17.856654914679|17.856654914679|17.732289012644|17.732289012644|15.29421009882|13.400051656485|13.400051656485|13.400051656485|13.400051656485|13.400051656485|13.012825700138|13.012825700138|13.012825700138|13.012825700138|13.012825700138|13.012825700138|12.003139094615|11.239322859877|11.239322859877|11.239322859877|11.239322859877|11.239322859877|11.239322859877|11.239322859877|10.895856100387|10.895856100387|10.424688608458|10.424688608458|10.424688608458|10.424688608458|9.6568863469261|9.0977174065606|9.0977174065606|8.3528101468634|8.1959944328281|5.9655886389844|5.9655886389844|5.9655886389844|5.9655886389844|5.9655886389844|5.9655886389844|5.9655886389844|5.9655886389844|5.9655886389844|5.9655886389844|5.9655886389844|5.9655886389844|5.9655886389844|5.1739872007494|-14.002303368815|-14.002303368815|-14.002303368815|-14.002303368815|-14.739225951574|-15.656917854307|-16.048797523708|-17.377552840148|-20.431725419268|-22.201916761646|-22.577129968283|-25.212330961017|14.394361904792|14.394361904792|14.394361904792|14.394361904792|14.394361904792|14.394361904792|14.394361904792|14.394361904792|14.394361904792|14.394361904792|14.394361904792|13.017326381695|13.017326381695|13.017326381695|13.017326381695|13.017326381695|13.017326381695|13.017326381695|11.213139245788|10.318100034758|10.318100034758|10.318100034758|10.318100034758|10.318100034758|10.318100034758|-13.75376578667|-13.75376578667|-14.447517197422|-14.674468776069|-14.674468776069|-14.674468776069|-14.890520436325|-15.02613433948|-15.322371738386|-15.487000083923|-15.487000083923|-15.487000083923|-15.487000083923|-15.487000083923|-15.487000083923|-15.487000083923|-15.487000083923|-15.487000083923|-15.487000083923|-15.487000083923|-15.487000083923|-15.487000083923|-16.005000114441|||||||||||||
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10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|1148.1029442022|1106.5450970106|1106.5450970106|1106.5450970106|1038.5223300118|1006.2683113542|1006.2683113542|1006.2683113542|1006.2683113542|1006.2683113542|1006.2683113542|1006.2683113542|1006.2683113542|1006.2683113542|1006.2683113542|1006.2683113542|1006.2683113542|1006.2683113542|1006.2683113542|1006.2683113542|1006.2683113542|1006.2683113542|1006.2683113542|1006.2683113542|1006.2683113542|1006.2683113542|1006.2683113542|1006.2683113542|1006.2683113542|1006.2683113542|1006.2683113542|959.12595033277|897.26040839694|897.26040839694|-1826.1501464844|-1826.1501464844|-1826.1501464844|-1826.1501464844|-1826.1501464844|-1826.1501464844|-1826.1501464844|-1826.1501464844|-1826.1501464844|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|-15.630543762468|-16.984493129808|-17.043324494753|-17.043324494753|-18.199249744849|-19.673610634756|-20.014567555269|-21.852852941973|-25.415391950058|-26.893769083473|-28.173631997078|-31.557369120882|-34.895624350899|-34.895624350899|-34.895624350899|-34.895624350899|-34.895624350899|-34.895624350899|-34.895624350899|-35.001796113177|-35.001796113177|-35.001796113177|-35.001796113177|-35.001796113177|-38.391995017975|-41.624439841342|-43.990975063319|-43.990975063319|-47.678861902019|-48.753698286309|-48.753698286309|-48.753698286309|-48.753698286309|-54.348553058058|29.480998092098|29.480998092098|29.480998092098|29.480998092098|29.480998092098|29.480998092098|29.480998092098|29.480998092098|29.480998092098|29.480998092098|29.480998092098|14.999441788376|6.7171569110956|4.6623967225912|4.1904408728152|-7.5339863255591|-7.5339863255591|-7.5339863255591|-7.5339863255591|-7.5339863255591|-7.5339863255591|-7.5339863255591|-7.5339863255591|-8.1283182783227|-8.293131290023|-8.800701629392|-9.3807794377447|-9.7275095476046|-9.7275095476046|-9.7275095476046|-10.077232971604|6.5131284607694|6.5131284607694|6.5131284607694|6.5131284607694|6.5131284607694|6.5131284607694|6.5131284607694|6.5131284607694|6.2281683762928|6.2281683762928|6.2281683762928|6.2281683762928|6.2281683762928|6.2281683762928|6.2281683762928|6.2281683762928|6.2281683762928|6.2281683762928|6.2281683762928|6.2281683762928|6.2281683762928|6.2281683762928|6.2281683762928|6.2281683762928|6.2281683762928|6.1194894809678|6.1194894809678|6.1194894809678|6.1194894809678|6.1194894809678|6.1194894809678|6.1194894809678|6.1194894809678|6.1194894809678|6.1194894809678|6.1194894809678|6.1194894809678|6.1194894809678|6.1194894809678|6.1194894809678|6.1194894809678|6.1194894809678|5.6538769690146|5.6069637900967|5.6069637900967|5.6069637900967|5.6069637900967|5.6069637900967|5.6069637900967|5.6069637900967|5.6069637900967|5.6069637900967|5.6069637900967|5.6069637900967|5.6069637900967|5.6069637900967|5.6069637900967|5.6069637900967|5.6069637900967|5.6069637900967|5.6069637900967|5.3449598557838|4.8905109042468|4.7351367996727|4.7351367996727|4.6725718084457|-7.2997602578579|-7.2997602578579|-7.2997602578579|-7.2997602578579|-7.2997602578579|-7.2997602578579|-7.2997602578579|-7.2997602578579|-7.2997602578579|-7.2997602578579|-7.2997602578579|-7.4386227259568|-8.0101364861519|-8.5329292626945|-9.0402684925557|-9.0402684925557|-9.0402684925557|-9.0402684925557|-9.1490351475022|-9.1490351475022|-9.66448365723|5.3540354005238|5.3540354005238|5.3540354005238|5.3540354005238|5.3540354005238|5.3540354005238|5.3540354005238|5.3540354005238|5.3540354005238|5.3540354005238|5.1912806265475|5.1912806265475|5.1912806265475|5.1912806265475|5.1912806265475|5.1912806265475|5.1912806265475|5.1912806265475|5.1912806265475|5.1912806265475|4.5458678396677|3.4787419010241|-7.6955745147516|-7.6955745147516|-7.6955745147516|-7.6955745147516|-7.6955745147516|-7.6955745147516|-7.6955745147516|-7.6955745147516|-7.6955745147516|-8.383971815512|-8.4825577608419|-8.4825577608419|-9.3395084861994|-11.166120768044|5.8018124374889|5.8018124374889|5.8018124374889|5.8018124374889|5.8018124374889|5.8018124374889|5.8018124374889|5.8018124374889|5.8018124374889|5.8018124374889|5.8018124374889|5.8018124374889|5.4043976212165|5.4043976212165|4.1798864630219|3.531294643724|3.531294643724|3.531294643724|3.531294643724|3.3331050208807|2.8534502112865|-4.324499809742|-4.4099997282028|-4.549999833107||||||||||||||||||||||||||||||||||||||||
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|-8.4306979350033|-8.4306979350033|-8.4306979350033|-8.4306979350033|-8.4306979350033|-8.4306979350033|-8.4306979350033|-8.4306979350033|-8.4306979350033|-8.4306979350033|-8.4306979350033|-8.4306979350033|-8.4306979350033|-8.4306979350033|-8.4306979350033|-8.4306979350033|-8.4306979350033|-8.4306979350033|-8.4306979350033|-8.4306979350033|-8.4306979350033|-8.4306979350033|-8.6479177626787|-8.6479177626787|-8.7724520994335|-8.7724520994335|-9.4869520371232|-9.4869520371232|-9.5699299654366|-9.5699299654366|-9.5699299654366|-9.5699299654366|-9.5699299654366|-9.5699299654366|-9.5699299654366|-9.5699299654366|-9.5699299654366|-9.5699299654366|-9.5699299654366|-9.5699299654366|-9.5699299654366|-9.5699299654366|-9.5699299654366|-9.9025824159386|-10.083360269334|-10.083360269334|-10.083360269334|-10.083360269334|-10.083360269334|-11.498502323656|-13.177645256816|-13.745594633049|-13.745594633049|-13.745594633049|-13.96605583079|-13.99441539852|-17.730953583101|-17.8554677295|-17.8554677295|-17.8554677295|-17.8554677295|-17.8554677295|-17.8554677295|-17.8554677295|-17.8554677295|-17.8554677295|-17.8554677295|-18.44353097448|-18.44353097448|-19.732954592277|-21.169312259411|-24.525548693047|-27.176037788391|-27.176037788391|-27.176037788391|-27.176037788391|-27.176037788391|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|883.37057583709|882.27634793617|882.27634793617|770.30151940824|627.18499715065|462.10556324031|-780.75004982691|-780.75004982691|-780.75004982691|-780.75004982691|-780.75004982691|-780.75004982691|-780.75004982691|-847.42228470623|518.24218209657|518.24218209657|518.24218209657|518.24218209657|518.24218209657|518.24218209657|518.24218209657|518.24218209657|518.24218209657|518.24218209657|518.24218209657|518.24218209657|518.24218209657|518.24218209657|481.48141377542|481.48141377542|442.3987652789|412.27920670095|313.59354129966|287.22336701482|253.60375265644|229.64074507522|229.64074507522|-479.78476775015|-479.78476775015|-479.78476775015|-479.78476775015|-479.78476775015|-479.78476775015|-479.78476775015|-479.78476775015|-479.78476775015|-479.78476775015|-479.78476775015|-487.70529834788|-519.11977399236|-636.15530409687|349.52134135115|349.52134135115|349.52134135115|349.52134135115|349.52134135115|349.52134135115|349.52134135115|349.52134135115|349.52134135115|349.52134135115|349.52134135115|349.52134135115|349.52134135115|349.52134135115|349.52134135115|349.52134135115|349.52134135115|349.52134135115|349.52134135115|349.52134135115|349.52134135115|349.52134135115|349.52134135115|349.52134135115|349.52134135115|349.52134135115|318.96815705683|269.7479644924|-403.24704916511|-403.24704916511|-403.24704916511|-403.24704916511|-403.24704916511|-403.24704916511|-403.24704916511|-403.24704916511|-403.24704916511|-407.1050578492|-409.42505257848|-453.37230156384|-453.37230156384|-455.52324815915|-455.52324815915|-455.52324815915|-455.52324815915|-455.52324815915|-455.52324815915|-470.33973170569|-504.79691326674|-505.95428481098|-505.95428481098|-505.95428481098|-505.95428481098|-573.13532188199|284.016853999|284.016853999|284.016853999|284.016853999|284.016853999|284.016853999|284.016853999|284.016853999|284.016853999|284.016853999|284.016853999|284.016853999|284.016853999|284.016853999|234.82910127984|234.82910127984|234.82910127984|234.82910127984|234.82910127984|234.82910127984|234.82910127984|234.82910127984|234.82910127984|234.82910127984|234.82910127984|234.82910127984|234.82910127984|234.82910127984|234.82910127984|234.82910127984|234.82910127984|-396.7606831463|-396.7606831463|-396.7606831463|-396.7606831463|-396.7606831463|-396.7606831463|-396.7606831463|-396.7606831463|-396.7606831463|-396.7606831463|-396.7606831463|-396.7606831463|-396.7606831463|-400.01483268739|-400.01483268739|-400.01483268739|-400.16282204839|-400.16282204839|-400.16282204839|-400.16282204839|-400.16282204839|-400.16282204839|-400.16282204839|-400.16282204839|-400.16282204839|-400.16282204839|-400.16282204839|-400.16282204839|-400.16282204839|-400.16282204839|-400.16282204839|-400.16282204839|-400.16282204839|-400.16282204839|-400.16282204839|-400.16282204839|-400.16282204839|-400.16282204839|-400.16282204839|-400.16282204839|-400.16282204839|-400.16282204839|-400.16282204839|-400.16282204839|-400.16282204839|-408.59758090148|-439.48619905191|-477.37077740251|-515.11197565462|-548.8383074697|-614.41200711288|-720.78555972882|-788.92284549948|-806.55593028859|-980.02882974231|-1136.4292566256|-1199.649152327|-1244.3058813477|-1244.3058813477|-1244.3058813477|-1244.3058813477|-1244.3058813477|-1244.3058813477|-1244.3058813477|-1244.3058813477|-1244.3058813477|-1244.3058813477|-1244.3058813477|-1244.3058813477|-1244.3058813477|-1397.8398681641|-1511.1998291016||||||||||||||||||||||||||||||||||||||||||||
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|317.6123266537|317.6123266537|317.6123266537|288.81924844661|273.80472083531|233.75245810043|224.44439687212|219.41598499571|196.81499723102|190.80276927579|171.83364677019|153.19293509134|142.51716010447|136.10852169518|136.10852169518|136.10852169518|136.10852169518|136.10852169518|136.10852169518|132.34541290004|132.34541290004|132.34541290004|132.34541290004|132.34541290004|132.34541290004|132.34541290004|132.34541290004|132.34541290004|132.34541290004|132.34541290004|132.34541290004|132.34541290004|98.817124766316|-175.35124853012|-175.35124853012|-175.35124853012|-175.35124853012|-175.35124853012|-175.35124853012|-175.35124853012|-175.35124853012|-175.35124853012|-175.35124853012|-175.35124853012|-175.35124853012|-175.35124853012|-175.35124853012|-175.35124853012|-184.95138462779|-187.5492191814|-187.5492191814|-187.5492191814|-187.5492191814|-187.5492191814|-187.5492191814|-187.5492191814|-187.5492191814|-195.36579815797|-209.77866614584|-214.34018731916|-222.40020864103|-228.63078347946|-231.65920640919|-235.51476299583|-235.51476299583|-241.85251121851|-252.65835190186|-259.78428141684|-263.27225771179|-263.27225771179|-267.05001068115|-267.05001068115|-267.05001068115|-267.05001068115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|-18.850722455099|-18.850722455099|-18.850722455099|-18.850722455099|-18.850722455099|-18.850722455099|-18.850722455099|-19.624136579385|-21.357126324439|-21.357126324439|-21.357126324439|-21.357126324439|-21.357126324439|-22.653959584527|-24.673906114689|-27.19715910818|-29.231839136567|-34.645280206961|-36.36531590175|-37.003032573121|-37.003032573121|-37.003032573121|-40.524544804248|-40.949028855069|-41.496637510055|-41.496637510055|-42.71962093276|-42.71962093276|-43.678365007178|-43.7527506469|-43.7527506469|-43.7527506469|-43.7527506469|-43.7527506469|-43.7527506469|-43.7527506469|-43.7527506469|-43.7527506469|-43.7527506469|-47.075952496511|-47.075952496511|-47.075952496511|-47.075952496511|-52.070923450238|-52.300577588063|-52.300577588063|-52.300577588063|-52.300577588063|-52.300577588063|-55.685880761656|30.872563144329|26.68147062898|20.360748657919|18.04284157724|15.441866185608|13.636937753296|11.825878452301|9.6278623199463|-15.752692222595|-15.752692222595||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|32.280160300277|32.280160300277|32.280160300277|32.280160300277|32.280160300277|30.342336092453|30.342336092453|30.342336092453|30.342336092453|30.342336092453|30.342336092453|30.342336092453|30.342336092453|30.342336092453|30.342336092453|30.342336092453|30.342336092453|30.342336092453|30.342336092453|30.342336092453|30.342336092453|30.342336092453|30.342336092453|30.342336092453|30.342336092453|30.342336092453|30.342336092453|30.342336092453|30.342336092453|30.342336092453|30.342336092453|30.342336092453|30.342336092453|30.342336092453|30.342336092453|30.342336092453|30.342336092453|30.342336092453|29.538380858904|29.538380858904|28.525978138719|26.282862622068|26.282862622068|26.282862622068|26.282862622068|26.282862622068|26.282862622068|26.282862622068|26.282862622068|26.282862622068|26.282862622068|26.282862622068|26.282862622068|25.38651440599|24.456943110785|24.456943110785|24.456943110785|24.456943110785|24.456943110785|24.456943110785|24.456943110785|19.676462590143|-36.525490657018|-36.525490657018|-37.071902511942|-37.071902511942|-37.557669690834|-40.919633710369|-44.671814428419|-45.99368305852|-49.173535883978|-53.003930370626|36.796528003706|36.796528003706|36.796528003706|36.796528003706|36.796528003706|36.796528003706|33.885030055591|-48.368770903036|-48.368770903036|-48.368770903036|-48.368770903036|-48.368770903036|-48.368770903036|-48.368770903036|-48.368770903036|-48.368770903036|-49.281965805077|-49.479963701062|-52.363848811049|-52.965387906916|-54.542097292881|-55.841970696181|-55.841970696181|-55.841970696181|-57.352190510134|-59.794370929523|-59.794370929523|-61.415966978916|-62.814963225136|-65.083862864828|-65.083862864828|-65.083862864828|-65.083862864828|-67.496981587073|-67.496981587073|-67.496981587073|-67.496981587073|-67.496981587073|-67.496981587073|-67.496981587073|-67.496981587073|50.577771501897|50.577771501897|50.577771501897|50.577771501897|50.577771501897|50.577771501897|50.577771501897|50.577771501897|50.577771501897|50.577771501897|50.577771501897|50.577771501897|50.577771501897|50.577771501897|50.577771501897|50.577771501897|50.577771501897|50.577771501897|50.577771501897|50.577771501897|50.577771501897|50.577771501897|50.577771501897|50.577771501897|50.577771501897|50.577771501897|50.577771501897|50.577771501897|50.577771501897|50.577771501897|50.577771501897|50.577771501897|50.577771501897|50.577771501897|50.577771501897|50.577771501897|50.577771501897|50.577771501897|50.577771501897|50.577771501897|50.577771501897|45.740485011602|39.125353939057|39.125353939057|39.125353939057|39.125353939057|39.125353939057|39.125353939057|37.215692354916|37.215692354916|37.215692354916|37.215692354916|37.215692354916|37.215692354916|37.215692354916|37.215692354916|37.215692354916|37.215692354916|37.215692354916|37.215692354916|-72.450093512553|-72.450093512553|-72.450093512553|-72.450093512553|-72.450093512553|-72.450093512553|-72.450093512553|-72.450093512553|-72.450093512553|-72.450093512553|-72.450093512553|-72.450093512553|-79.579547410561|-89.650051864599|-91.608095297236|-91.608095297236|-91.608095297236|-95.517329676304|-101.81592123525|-105.75216314466|-105.75216314466|-105.75216314466|-105.75216314466|-111.81796351706|70.526539091931|70.526539091931|70.526539091931|70.526539091931|70.526539091931|70.526539091931|70.526539091931|70.526539091931|70.526539091931|70.526539091931|70.526539091931|64.748536747702|64.748536747702|64.748536747702|64.748536747702|64.748536747702|64.748536747702|64.748536747702|64.748536747702|63.525043560408|55.112434685997|55.112434685997|55.112434685997|52.237709377399|50.568561075121|46.899272905773|46.899272905773|46.899272905773|46.899272905773|40.243081396361|38.615875077046|38.615875077046|38.615875077046|32.22708090124|-56.37941178894|-56.37941178894|-56.37941178894|-56.37941178894|-56.37941178894|-56.37941178894|-56.37941178894|-60.629903259277|-63.041003799438|-66.365003585815|||||||||||
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10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|22.928562573261|22.928562573261|22.928562573261|22.928562573261|22.928562573261|22.928562573261|22.928562573261|22.928562573261|22.928562573261|22.928562573261|22.928562573261|22.928562573261|22.928562573261|22.928562573261|22.928562573261|22.928562573261|22.928562573261|22.928562573261|22.928562573261|22.928562573261|22.928562573261|22.928562573261|22.928562573261|22.928562573261|22.928562573261|22.928562573261|22.928562573261|22.928562573261|22.928562573261|22.928562573261|22.928562573261|22.928562573261|22.928562573261|22.928562573261|22.928562573261|22.928562573261|22.928562573261|22.928562573261|22.928562573261|22.928562573261|22.928562573261|21.540793555387|20.103320273435|13.799184861752|10.030034240719|4.837180756459|-9.0434021732153|-9.0434021732153|-9.0434021732153|-9.626006843971|-10.809297219831|-11.090071563278|-11.271171389194|-11.971472539473|-12.076528908994|-12.191700354976|-13.024878015963|-13.454639742604|-13.837599592994|-14.44947137731|-14.44947137731|-14.44947137731|-14.931667697624|-15.783355527169|-15.783355527169|-15.783355527169|-15.783355527169|-16.787455594401|-16.787455594401|-17.922507060745|-19.439761650712|-19.439761650712|-19.439761650712|-19.628590463306|-19.628590463306|-20.124009002981|-20.124009002981|-20.124009002981|-20.124009002981|-20.124009002981|-20.413479714192|-21.067872847227|-22.438514167631|-22.474527495881|-22.474527495881|-22.474527495881|-22.474527495881|-22.474527495881|-22.506697753823|-22.856253045307|-24.943059000835|-24.943059000835|-26.357698636435|-27.242266683578|-27.242266683578|-27.242266683578|-27.242266683578|-27.242266683578|-27.242266683578|-27.242266683578|-27.242266683578|-27.242266683578|-27.242266683578|-27.242266683578|-27.242266683578|-27.242266683578|-27.242266683578|-27.242266683578|-27.242266683578|-27.242266683578|-27.242266683578|-27.242266683578|-28.961106967926|-30.607692718506|-32.816234588623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|-11.896495771017|-12.669995280997|-13.592772506891|-14.582525133223|-15.616138894394|-15.885709776961|-15.981344239009|-17.271493598369|-19.035548484487|-20.194498188146|-21.59944248293|-23.821602835635|-25.875114244863|-28.588371496117|-31.194857218438|-34.670952362676|-36.894669262192|-37.971854624507|-42.019116319282|-46.51735137686|-52.603168447645|-57.371131375798|-62.805479530238|-70.061088221761|-78.265653550064|-91.03961492847|-105.86623919088|-118.61248782033|-136.35720828235|-142.33110722938|-142.33110722938|-142.33110722938|-142.33110722938|-178.32500912788|72.759078199678|72.759078199678|72.759078199678|72.759078199678|72.759078199678|45.421199355979|44.735689231098|44.735689231098|44.735689231098|44.735689231098|44.735689231098|24.922992569804|-68.006920554383|-68.006920554383|-68.006920554383|-68.006920554383|-68.006920554383|-68.006920554383|-68.006920554383|-70.128606639948|-70.128606639948|-73.320673874844|-79.478526146135|-83.870585157829|-89.778371495623|-95.629081163825|-99.260089249546|-103.62131351841|-103.62131351841|-103.62131351841|-103.62131351841|-109.97368139043|-114.14247845295|-132.84252981215|-145.97558862931|-155.97065376977|-165.1062826022|-175.9792050106|-180.28800844955|-180.80930404663|-180.80930404663|-201.64650726318||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|-1.3242862372026|-1.4219846856181|-1.4220798436364|-1.4220798436364|-1.5478664988235|-1.6709627966037|-1.7894030886613|-1.8871145731567|-2.0106828418439|-2.0796475937042|-2.2929417943593|-2.3854908684488|-2.5438787285483|-2.7043097487198|-2.9747885422691|-3.151987289586|-3.3434410140572|-3.3434410140572|-3.4693789631855|-3.9820876751488|-4.5923197572039|2.3736280450175|2.3736280450175|2.3736280450175|2.3736280450175|2.3736280450175|2.3736280450175|2.3736280450175|2.3736280450175|2.3172194485109|2.3172194485109|2.3172194485109|2.3172194485109|2.3172194485109|2.3172194485109|2.3172194485109|2.3172194485109|2.3172194485109|2.3172194485109|2.3172194485109|2.3172194485109|2.3172194485109|2.3172194485109|2.3172194485109|2.3172194485109|2.3172194485109|2.3172194485109|2.3172194485109|2.3172194485109|2.3172194485109|2.3172194485109|2.3172194485109|-3.9934786490108|-3.9934786490108|-3.9934786490108|-3.9934786490108|-3.9934786490108|-4.4644205362162|-4.4760229753743|-4.598358861527|-5.0298432552386|-5.1233789303732|-5.1233789303732|-5.1233789303732|-5.2815322720157|-5.544480134287|-5.6018273065592|-5.6018273065592|-5.8625860556524|-5.9173716465137|-5.9173716465137|-5.9173716465137|-5.9173716465137|-5.9173716465137|-5.9173716465137|-5.9173716465137|-5.9173716465137|-5.9173716465137|-5.9173716465137|-5.9173716465137|-5.9173716465137|-5.9173716465137|-5.9173716465137|-5.9173716465137|-6.0087461780068|-6.1467814190756|-6.1467814190756|-6.1467814190756|-6.1467814190756|-6.7675348502145|-7.290594257883|-7.8039935849019|-8.2511042778037|-8.4867823062498|-8.7025360992836|-8.9591579809665|-8.9591579809665|-8.9591579809665|-9.5481980259577|-9.5481980259577|-9.5481980259577|-9.5481980259577|-9.5481980259577|-9.5481980259577|-10.92966443249|4.7248567279468|4.7248567279468|4.7248567279468|3.7998409465828|-7.7680530535886|-7.7680530535886|-7.7680530535886|-7.7680530535886|-7.7680530535886|-7.7680530535886|-7.7680530535886|-7.7680530535886|-7.9361697819177|-8.0263000225958|-8.0675553984043|-8.8128394226892|-8.8508511331178|-8.8508511331178|-9.2007423980856|-9.2007423980856|-9.924713464117|-10.058570538998|-10.412300572395|-10.550000905991|-10.550000905991||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|1165.3751855029|1165.3751855029|1165.3751855029|1165.3751855029|1165.3751855029|1165.3751855029|1165.3751855029|1165.3751855029|1165.3751855029|1165.3751855029|1165.3751855029|1165.3751855029|1165.3751855029|1165.3751855029|1165.3751855029|1165.3751855029|1165.3751855029|1165.3751855029|1125.6056884278|1074.5813191189|970.0669478365|970.0669478365|970.0669478365|970.0669478365|970.0669478365|970.0669478365|970.0669478365|970.0669478365|970.0669478365|970.0669478365|970.0669478365|970.0669478365|970.0669478365|970.0669478365|970.0669478365|970.0669478365|970.0669478365|970.0669478365|970.0669478365|970.0669478365|970.0669478365|970.0669478365|970.0669478365|970.0669478365|970.0669478365|768.2060528804|751.8034580073|613.39898757845|613.39898757845|613.39898757845|613.39898757845|452.04501427445|354.12720837895|298.20802694232|290.81880628217|290.81880628217|274.36770603736|274.36770603736|274.36770603736|248.37912805964|243.42021549397|243.42021549397|234.93356378945|234.93356378945|234.93356378945|210.93229737186|210.88645082245|210.88645082245|210.88645082245|-355.1549911499|-355.1549911499|-355.1549911499|-355.1549911499|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|-1045.1207659803|-1094.5075689381|-1094.5075689381|-1094.5075689381|-1094.5075689381|-1101.2192209112|-1101.2192209112|-1105.1324676791|-1138.0047567615|-1138.0047567615|-1138.0047567615|-1238.3386186239|-1272.8007637332|-1272.8007637332|-1340.1119597035|-1374.5703206216|-1374.5703206216|-1398.6792852099|-1398.6792852099|-1398.6792852099|-1398.6792852099|-1398.6792852099|-1398.6792852099|-1398.6792852099|-1398.6792852099|-1398.6792852099|-1398.6792852099|-1398.6792852099|-1398.6792852099|-1398.6792852099|-1398.6792852099|-1398.6792852099|-1398.6792852099|-1398.6792852099|-1398.6792852099|-1398.6792852099|-1398.6792852099|-1398.6792852099|-1398.6792852099|-1398.6792852099|-1398.6792852099|-1398.6792852099|-1457.2885171532|-1457.2885171532|-1457.2885171532|-1457.2885171532|-1457.2885171532|-1457.2885171532|-1457.2885171532|-1543.8205746146|-1775.9673051273|1292.1653867623|1292.1653867623|1292.1653867623|1292.1653867623|1292.1653867623|1292.1653867623|1292.1653867623|1292.1653867623|1292.1653867623|1292.1653867623|1292.1653867623|1292.1653867623|1292.1653867623|1292.1653867623|1292.1653867623|1292.1653867623|1292.1653867623|1292.1653867623|1292.1653867623|1292.1653867623|1292.1653867623|1289.704181188|1289.704181188|1233.2952854173|1233.2952854173|1229.0710056746|1229.0710056746|1229.0710056746|1229.0710056746|1229.0710056746|1229.0710056746|1229.0710056746|1229.0710056746|1229.0710056746|1229.0710056746|1229.0710056746|1229.0710056746|1229.0710056746|1229.0710056746|1229.0710056746|1229.0710056746|1229.0710056746|1229.0710056746|1229.0710056746|1229.0710056746|1229.0710056746|1229.0710056746|1229.0710056746|1229.0710056746|1229.0710056746|1229.0710056746|1229.0710056746|1229.0710056746|1229.0710056746|1229.0710056746|1229.0710056746|1229.0710056746|1229.0710056746|1229.0710056746|1229.0710056746|1229.0710056746|1193.8621010036|1193.8621010036|1193.8621010036|1193.8621010036|1193.8621010036|1193.8621010036|1193.8621010036|1193.8621010036|1193.8621010036|1193.8621010036|1193.8621010036|1193.8621010036|1193.8621010036|1193.8621010036|1193.8621010036|1193.8621010036|1193.8621010036|1193.8621010036|1193.8621010036|1193.8621010036|1193.8621010036|1160.0395645543|1160.0395645543|1160.0395645543|1160.0395645543|1160.0395645543|1160.0395645543|1160.0395645543|1057.7133944503|1057.7133944503|1057.7133944503|961.01653635837|961.01653635837|906.7961515093|897.9796317|897.9796317|897.9796317|870.7|-1022.5|-1022.5|-1022.5|-1022.5|-1022.5|-1022.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|-4.5811153971156|-4.5811153971156|-4.5811153971156|-4.5811153971156|-4.5811153971156|-4.5811153971156|-4.5811153971156|-4.8916330077461|-4.8916330077461|-4.8916330077461|-4.8916330077461|-5.1384810847499|3.6189045025191|3.6189045025191|3.6189045025191|3.6189045025191|3.6189045025191|3.6189045025191|3.6189045025191|3.6189045025191|3.6189045025191|3.6189045025191|3.6189045025191|3.4682271561448|3.2647835076514|3.2647835076514|3.2647835076514|3.0930023004196|3.0930023004196|3.0930023004196|3.0930023004196|3.0930023004196|3.0930023004196|3.0930023004196|3.0930023004196|3.0326427478507|3.0326427478507|3.0326427478507|3.0326427478507|3.0326427478507|3.0326427478507|3.0326427478507|3.0326427478507|3.0326427478507|2.8279363335189|-5.6920614240924|-5.6920614240924|-5.6920614240924|-5.6920614240924|-5.6920614240924|-6.3256238167329|-6.8034709233756|-7.2449677011167|5.0756043732046|5.0756043732046|5.0756043732046|5.0756043732046|5.0756043732046|4.8256715204847|4.2451905836146|3.7574338239079|3.5818561572822|3.5818561572822|3.5818561572822|3.5818561572822|3.5637289439078|3.4480319458507|3.2528133081355|3.12656121709|3.12656121709|3.12656121709|3.12656121709|3.12656121709|3.12656121709|3.12656121709|3.12656121709|3.018223715148|3.018223715148|2.8180263310909|2.5589182277785|2.3132424376923|2.2647138329036|2.1969712542053|2.1969712542053|2.1969712542053|2.1969712542053|2.1969712542053|2.1969712542053|2.1969712542053|2.0555235596229|1.9022957564776|1.9022957564776|-3.2151963647039|-3.2151963647039|-3.2151963647039|-3.2151963647039|-3.2151963647039|-3.2151963647039|-3.2151963647039|-3.2151963647039|-3.3868847484756|2.1744964380454|2.1744964380454|2.1744964380454|2.1744964380454|2.1744964380454|2.1744964380454|2.1744964380454|2.1744964380454|2.1744964380454|2.1744964380454|2.1744964380454|2.1744964380454|2.1744964380454|1.9024429153747|-3.7031118796871|-3.7031118796871|-3.7031118796871|-3.7031118796871|-3.7031118796871|-3.7031118796871|-3.7031118796871|-3.7031118796871|-3.8114986073756|-4.1352138399839|-4.3048811223507|-4.4339537119865|-4.5571987867355|-4.7100604772568|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|50.591664550894|50.591664550894|48.565740000532|40.789708441415|39.618651259786|39.618651259786|39.618651259786|39.618651259786|32.765169210839|27.470743465873|20.755938007921|20.755938007921|20.755938007921|20.755938007921|20.755938007921|20.755938007921|20.755938007921|16.054930848645|12.44714489995|11.702383370516|10.209314765|7.7542384879058|6.0013760213792|5.3730045431736|5.3730045431736|5.3730045431736|5.3730045431736|5.3730045431736|5.3730045431736|5.3730045431736|4.6455608069768|3.8092446465228|3.8092446465228|3.8092446465228|3.8092446465228|3.8092446465228|3.8092446465228|3.8092446465228|3.8092446465228|3.8092446465228|3.8092446465228|3.8092446465228|3.8092446465228|3.8092446465228|3.8092446465228|3.8092446465228|3.8092446465228|3.8092446465228|3.8092446465228|3.8092446465228|3.8092446465228|3.8092446465228|3.2836053524783|-6.2411141451076|-6.2411141451076|-6.2411141451076|-6.2411141451076|-6.2411141451076|-6.2411141451076|-6.2411141451076|-6.2411141451076|-6.2411141451076|-6.2411141451076|-6.2411141451076|-6.2411141451076|-6.2411141451076|-6.2411141451076|-6.2411141451076|-6.2411141451076|-6.6856824221297|4.5541596870422|4.5541596870422|4.5541596870422|4.5541596870422|4.5541596870422|4.5541596870422|4.5541596870422|4.5541596870422|4.5541596870422|-6.3100001811981|-6.3100001811981|-6.3100001811981||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|8.9279460632875|8.9066068026837|6.5817856097018|-13.613731289094|-13.613731289094|-13.613731289094|-13.613731289094|-13.613731289094|-13.613731289094|-13.613731289094|-13.613731289094|-13.728035052822|-14.000674372514|-14.000674372514|-14.000674372514|-14.000674372514|-14.000674372514|-14.000674372514|-14.000674372514|-15.224968310737|-15.224968310737|-15.57107548862|-16.511883563825|-16.511883563825|-17.579870827803|9.2217212416855|9.2217212416855|9.2217212416855|9.2217212416855|9.2217212416855|9.2217212416855|9.2217212416855|9.2217212416855|7.6292102842561|7.50991086806|7.50991086806|7.50991086806|7.1217128418678|-12.84433846073|-12.84433846073|-12.84433846073|-12.84433846073|-12.84433846073|-12.84433846073|-13.022947969749|-13.022947969749|-13.022947969749|-13.022947969749|-13.250012890845|-13.843368150955|-14.964246964196|-16.766392310173|-17.242917943565|-18.379383538131|-18.899462194315|-19.321661228462|-19.883445965527|-19.883445965527|-19.883445965527|-19.883445965527|-19.883445965527|-19.883445965527|-19.883445965527|-19.883445965527|-20.986099410284|10.774632669279|10.774632669279|10.774632669279|10.774632669279|10.774632669279|10.774632669279|10.676753495346|9.4122647157547|9.4122647157547|6.6323467218475|6.43972457251|6.43972457251|6.43972457251|5.6266886481648|-9.1643377562837|-9.1643377562837|-9.1643377562837|-9.1643377562837|-9.6222628571463|-9.6222628571463|-10.027658327627|-10.386210212231|-10.413811402321|-10.453993797302|-10.453993797302||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.1533664005611|1.1533664005611|1.1533664005611|1.1533664005611|1.1533664005611|1.1533664005611|1.1533664005611|1.1533664005611|1.1533664005611|1.1533664005611|1.1533664005611|1.1533664005611|1.1533664005611|1.1533664005611|1.1533664005611|1.1533664005611|-1.7039526665599|-1.7039526665599|-1.7039526665599|-1.7039526665599|-1.7039526665599|-1.7039526665599|-1.7039526665599|-1.8493918472298|-1.9685702235325|-1.9685702235325|-2.0421854655959|-2.0421854655959|-2.0985393768127|-2.2383771015069|-2.3009746486237|-2.3155273391461|-2.3683637925492|-2.4342930723678|-2.5473833864573|-2.5473833864573|-2.5473833864573|-2.5473833864573|-2.5473833864573|-2.5473833864573|-2.5473833864573|-2.5473833864573|-2.5473833864573|-2.5473833864573|-2.5473833864573|-2.5473833864573|-2.5473833864573|-2.5473833864573|-2.5473833864573|-2.7533459931456|-2.7533459931456|-2.7533459931456|-2.7533459931456|-2.7533459931456|-2.7533459931456|-2.7533459931456|-2.7533459931456|-2.7533459931456|-2.7533459931456|-2.7533459931456|-2.7533459931456|-2.7533459931456|-2.7533459931456|-2.7533459931456|-2.8170511291913|1.7237632900579|1.7237632900579|1.7237632900579|1.7237632900579|1.7237632900579|1.7237632900579|1.7237632900579|1.7237632900579|1.7237632900579|1.7237632900579|1.458625816648|1.1579175716691|1.1243528597943|1.033725333809|0.96643393348647|0.96643393348647|0.96643393348647|0.91992666004976|0.83714068464527|-1.5143228481436|-1.5143228481436|-1.5143228481436|-1.5143228481436|-1.5143228481436|-1.5143228481436|-1.5143228481436|-1.5143228481436|-1.5143228481436|-1.5143228481436|-1.5250282318533|-1.5250282318533|-1.6742431430579|-1.6742431430579|-1.6742431430579|-1.7986034583781|-1.8984482433767|-2.016609201428|-2.0568014787999|-2.0568014787999|-2.1136683542825|-2.3168536512164|-2.392059667034|-2.3983720548335|-2.3983720548335|-2.3983720548335|-2.3983720548335|-2.3983720548335|-2.3983720548335|-2.7248578079744|1.8750722435687|1.8750722435687|1.8750722435687|1.8750722435687|1.8750722435687|1.8750722435687|1.8750722435687|1.8750722435687|1.8750722435687|1.8750722435687|1.8506357037992|1.791095810743|1.791095810743|1.791095810743|1.791095810743|1.791095810743|1.791095810743|1.7573287681428|1.6820319709609|1.6336720120365|1.6336720120365|1.6336720120365|1.6277534938475|1.6277534938475|1.6277534938475|1.6277534938475|1.6277534938475|1.6277534938475|1.6277534938475|1.6277534938475|1.6277534938475|1.6277534938475|1.6277534938475|1.4224179987335|1.4224179987335|1.4224179987335|1.4224179987335|1.4224179987335|1.4224179987335|1.4224179987335|1.4224179987335|1.4224179987335|1.4224179987335|1.3284676101178|1.3284676101178|1.3284676101178|0.95329732656147|0.77921928696794|-1.2795377835155|-1.2795377835155|-1.2795377835155|-1.2795377835155|-1.2795377835155|-1.2795377835155|-1.2795377835155|-1.2795377835155|-1.2795377835155|-1.2795377835155|-1.2795377835155|-1.2795377835155|-1.2795377835155|-1.2795377835155|-1.2795377835155|-1.2795377835155|-1.2795377835155|-1.2795377835155|-1.2795377835155|-1.2795377835155|-1.3883753236268|-1.4531947866782|-1.4718831298202|-1.5532034533388|-1.5891149361008|-1.7945721600976|-1.8236075921223|-1.8236075921223|-1.911786259696|0.97477221923236|0.97477221923236|0.97477221923236|0.97477221923236|0.97477221923236|0.97477221923236|0.97477221923236|0.97477221923236|0.97477221923236|0.97477221923236|0.97477221923236|0.97477221923236|0.97477221923236|0.97477221923236|0.95880283722831|0.95880283722831|0.95880283722831|-1.9698799190117|-1.9698799190117|-1.9698799190117|-1.9698799190117|-1.9698799190117|-1.9698799190117|-1.9698799190117|-1.9698799190117|-1.9698799190117|-1.9698799190117|-1.9698799190117|-1.9698799190117|-2.055422153428|-2.2854690842659|-2.3371878854468|-2.424653164991|-2.4600181140639|-2.4600181140639|-2.4600181140639|-2.5389089758902|-2.6265655618806|-2.6708837133494|-2.6708837133494|-2.6708837133494|-2.6708837133494|-2.6708837133494|-2.6708837133494|-2.6708837133494|-2.6708837133494|-2.6708837133494|-2.6708837133494|-2.7748707976438|-2.9987453980023|-3.0335532994437|-3.0335532994437|-3.0335532994437|-3.0335532994437|-3.1911702256918|-3.4763002507687|-3.4820004296303|-3.7200003147125|-3.7900004386902||
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|-1.6788876105144|-1.7213033318621|-1.7213033318621|-1.7213033318621|-1.753892540943|-1.7767068059495|-1.7767068059495|-1.8884442884511|-1.8884442884511|-1.8884442884511|-1.8884442884511|-1.8884442884511|-1.8884442884511|-1.8884442884511|-1.916821020014|-1.916821020014|-1.916821020014|-1.916821020014|-1.916821020014|-1.916821020014|-1.916821020014|-1.916821020014|-1.916821020014|-1.916821020014|-1.916821020014|-1.916821020014|-1.9226899601429|-1.9473024549565|-1.9473024549565|-2.0356693866607|-2.060930141187|-2.060930141187|-2.060930141187|-2.060930141187|1.5004902222856|1.5004902222856|1.5004902222856|1.5004902222856|1.5004902222856|1.5004902222856|1.5004902222856|1.5004902222856|1.5004902222856|1.5004902222856|1.3762113362666|1.0966237021945|0.92013740688146|0.8585416095078|-1.1323498684168|-1.1323498684168|-1.1444998502731|-1.1874998211861||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|-1.762727250556|-1.9674746895276|-2.0671941267608|-2.4041045558848|-2.6495606416241|-2.9395118680017|-3.1100131236201|-3.2750146016683|-3.6672384590138|-3.8152649502212|-3.8478579960555|-3.8478579960555|-4.0653978213436|-4.2837753543993|-4.79252812705|-4.8219175399152|-4.8219175399152|-4.8219175399152|-4.8219175399152|-5.35157503031|-5.9350834305894|-6.7012036967953|-7.0086465912935|-7.0086465912935|-7.675718620737|-8.0763538450219|-8.843726605201|-10.280251946741|-10.811390787025|-11.082656548707|5.0546813529939|5.0546813529939|5.0546813529939|5.0546813529939|5.0546813529939|5.0546813529939|5.0546813529939|5.0546813529939|5.0546813529939|5.0546813529939|5.0546813529939|5.0546813529939|5.0546813529939|5.0546813529939|5.0546813529939|4.7240906338129|3.8406564240361|2.7090626297951|-6.1249997615814|-6.1249997615814|-6.1249997615814|-6.1249997615814|-6.1249997615814|-6.1249997615814|-6.1249997615814|-6.1249997615814|-6.1249997615814|-6.1249997615814|-6.1249997615814|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|-0.64863974584341|-0.74454416316085|-0.79066018739599|-0.8101779865916|-0.8926977501639|-0.98216415625239|-1.0671268418037|-1.1362520323421|-1.2247244998509|-1.2699717067673|-1.3349685363189|-1.4455205922012|-1.46391176898|-1.5732352967473|-1.5964271896105|-1.5964271896105|-1.5964271896105|-1.5964271896105|-1.5964271896105|-1.7476968625101|-1.8635520580646|-1.876425986991|-1.876425986991|-1.876425986991|-2.1532511258629|-2.328056765321|-2.5978408728739|-2.9103787447237|-2.9161731062982|-2.9161731062982|-2.9161731062982|-2.9161731062982|-3.0290811722647|1.3771840350154|1.3771840350154|1.3771840350154|1.3771840350154|1.3771840350154|1.3771840350154|1.2649389406201|1.2649389406201|1.2649389406201|1.2649389406201|1.2649389406201|1.2649389406201|1.2649389406201|1.2127099589238|1.0841222025432|-2.3141814876948|-2.3141814876948|-2.3141814876948|-2.3141814876948|-2.3141814876948|-2.3141814876948|-2.3141814876948|-2.3507865309913|-2.3507865309913|-2.3507865309913|-2.3507865309913|-2.4925406111831|-2.513376140213|-2.513376140213|-2.513376140213|-2.513376140213|-2.8076402010918|-3.0390001773834|-3.0390001773834|-3.3750002384186||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|269.54079593471|241.09254459596|219.62748721716|219.62748721716|-311.34345555054|-311.34345555054|-311.34345555054|-311.34345555054|-311.34345555054|-311.34345555054|-311.34345555054|-311.34345555054|-311.34345555054|-311.34345555054|-311.34345555054|-311.34345555054|-311.34345555054|-311.34345555054|-311.34345555054|-311.34345555054|-318.60322293808|-318.60322293808|-330.49746057247|-338.07803478848|-338.07803478848|-338.07803478848|-346.40732222|-346.40732222|-348.82995267836|-348.82995267836|-348.82995267836|-348.82995267836|-348.82995267836|-348.82995267836|-348.82995267836|-348.82995267836|-348.82995267836|-348.82995267836|-348.82995267836|-348.82995267836|-348.82995267836|-348.82995267836|-348.82995267836|-348.82995267836|-348.82995267836|-348.82995267836|-348.82995267836|-348.82995267836|-348.82995267836|-348.82995267836|-348.82995267836|-348.82995267836|-348.82995267836|-348.82995267836|-348.82995267836|-348.82995267836|-348.82995267836|-354.7246876184|-354.7246876184|-354.7246876184|-354.7246876184|-354.7246876184|-354.7246876184|-354.7246876184|-354.7246876184|-354.7246876184|-354.7246876184|-354.7246876184|-354.7246876184|-354.7246876184|-354.7246876184|-354.7246876184|-354.7246876184|-354.7246876184|-354.7246876184|-354.7246876184|-354.7246876184|-363.45571946478|-378.69422201951|254.1890468687|254.1890468687|254.1890468687|254.1890468687|254.1890468687|254.1890468687|254.1890468687|239.81763162548|219.56705231065|216.26595639871|216.26595639871|216.26595639871|216.26595639871|216.26595639871|216.26595639871|213.45661957712|201.47404514917|193.5247060631|189.0063460595|189.0063460595|189.0063460595|189.0063460595|189.0063460595|189.0063460595|189.0063460595|189.0063460595|178.07267922898|168.384222098|168.384222098|168.384222098|168.384222098|168.384222098|150.00672114757|125.05542122951|116.37852185011|116.37852185011|116.37852185011|116.37852185011|116.37852185011|116.37852185011|116.37852185011|116.1857080751|101.56146773292|91.617197661413|87.169288057765|77.774345638204|77.774345638204|77.774345638204|77.774345638204|77.774345638204|77.774345638204|77.774345638204|77.774345638204|-121.26421928969|-121.26421928969|-121.26421928969|-121.26421928969|-124.4494259065|-124.4494259065|-124.4494259065|-124.4494259065|-124.4494259065|-124.4494259065|-124.4494259065|-124.4494259065|-124.4494259065|-124.4494259065|-124.4494259065|-124.4494259065|-127.06214101509|-133.50885570813|-133.50885570813|-133.50885570813|-133.50885570813|95.015032872754|95.015032872754|95.015032872754|95.015032872754|88.424477375434|81.662753622715|79.30916801314|74.30169739002|74.30169739002|74.30169739002|74.30169739002|74.30169739002|74.30169739002|74.30169739002|74.30169739002|74.30169739002|64.952996404899|61.62722307657|-101.57664698411|-101.57664698411|-101.57664698411|-101.57664698411|-101.57664698411|-101.57664698411|-101.57664698411|-101.57664698411|-101.57664698411|-101.57664698411|-101.57664698411|-101.57664698411|-101.57664698411|-106.65516512978|-122.55351260622|-127.52945882435|-136.08829054959|-143.61143382531|-162.41436940809|105.37136536212|105.37136536212|105.37136536212|96.213729016998|84.854701908671|78.988802256752|78.988802256752|78.988802256752|78.988802256752|72.332532418511|72.332532418511|72.332532418511|66.326142960943|55.328494688049|54.201118475241|54.201118475241|54.201118475241|54.201118475241|54.201118475241|54.201118475241|54.201118475241|54.201118475241|54.201118475241|54.201118475241|54.201118475241|54.201118475241|54.201118475241|54.201118475241|54.201118475241|46.662355641571|43.668173714972|42.194637639099|36.779041880561|34.299262266561|34.299262266561|34.299262266561|34.299262266561|34.299262266561|34.299262266561|34.299262266561|34.299262266561|33.007514138139|32.335569959124|27.744523584004|26.379487149696|26.379487149696|26.379487149696|26.379487149696|26.379487149696|26.379487149696|26.379487149696|25.156652151192|24.594943371629|24.594943371629|24.188609731814|24.188609731814|24.188609731814|24.188609731814|24.188609731814|21.65345259576|20.668837556894|18.611640666078
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|1.2230396440574|1.2230396440574|1.2230396440574|1.2230396440574|1.2230396440574|1.2230396440574|1.2230396440574|1.2230396440574|1.2230396440574|1.2230396440574|1.2230396440574|1.2230396440574|1.1950441059083|1.1155406198506|-1.9151546836039|-1.9151546836039|-1.9151546836039|-1.9151546836039|-1.9151546836039|-1.9151546836039|-1.9151546836039|-1.9151546836039|-1.9151546836039|-1.9151546836039|-1.9852229117784|-1.9852229117784|-2.2534585528278|-2.3530385155041|-2.4824191921313|1.5720063208928|1.5720063208928|1.5720063208928|1.5720063208928|1.5720063208928|1.5720063208928|1.5720063208928|1.5720063208928|1.5720063208928|1.5720063208928|1.5720063208928|1.5720063208928|1.5720063208928|1.4839920202218|1.3171286096532|1.0621116746751|1.0134350643798|1.0134350643798|1.0134350643798|1.0134350643798|1.0134350643798|1.0134350643798|1.0134350643798|1.0134350643798|1.0134350643798|1.0134350643798|0.92572064266379|0.92572064266379|0.92572064266379|0.92572064266379|0.92572064266379|0.92572064266379|0.73435228624357|-1.3606356478977|-1.3606356478977|-1.3606356478977|-1.3606356478977|-1.3606356478977|-1.4321427849981|-1.476244489137|-1.4975097717882|-1.5825938584673|-1.6142734211006|-1.6142734211006|-1.676783011698|-1.676783011698|-1.676783011698|-1.676783011698|-1.7869529904516|-1.8137442868718|-1.8625433744715|-1.8625433744715|-1.8625433744715|-1.8625433744715|-1.8625433744715|-1.9601464207224|-2.0376575848848|-2.0702709809977|-2.0702709809977|-2.0720750113951|-2.0720750113951|-2.0720750113951|-2.0720750113951|-2.0720750113951|-2.0728754632545|-2.0728754632545|-2.1641463796717|-2.1641463796717|-2.1641463796717|-2.1641463796717|-2.4083410248074|-2.6465980592605|-2.8766564266811|-3.0576025001352|-3.0919669592982|-3.4008480470054|1.9135578324776|1.9135578324776|1.9135578324776|1.2354044969856|-2.2588053564011|-2.2588053564011|-2.4151065658396|-2.4234209271345|-2.4704838228413|-2.4704838228413|-2.5276238004575|-2.6021593220454|-2.6021593220454|-2.6021593220454|-2.6045883637249|-2.7993089668816|-2.8996520431909|-2.9084658128324|-2.9840402593979|-2.9840402593979|-2.9840402593979|-2.9840402593979|-2.9901603453455|-2.9901603453455|-2.9901603453455|-3.1290445916187|-3.3887058421783|-3.4458009086967|-3.4458009086967|-3.4458009086967|-3.4458009086967|-3.4458009086967|-3.4458009086967|-3.4458009086967|-3.4458009086967|-3.631903359506|-3.7455966508095|-3.7519370621779|-4.0380483938962|-4.4705425516002|-4.86658056755|-4.86658056755|-4.86658056755|-4.86658056755|-5.0459212513772|-5.0459212513772|-5.0459212513772|-5.7073799208367|-6.2380081233673|-6.5061200655493|-7.3189260735548|-7.8869481897394|-8.3845900270718|-8.4880059795664|-8.6258987806461|-8.6258987806461|-8.6258987806461|-8.6258987806461|-8.6258987806461|-8.6258987806461|-8.6258987806461|-8.6258987806461|-8.6258987806461|6.4887725337761|6.4887725337761|6.109105956159|-2.4590770819197|-2.4590770819197|-2.4590770819197|-2.4590770819197|-2.4590770819197|-2.4590770819197|-2.4590770819197|-2.4590770819197|-2.4590770819197|-2.4590770819197|-2.4590770819197|-2.6784745397844|-2.8489716983148|-2.9588574476053|-3.0380638348846|-3.0519042382404|-3.7848936098334|-4.1343690909666|-4.1343690909666|-4.1343690909666|-4.1343690909666|-4.1343690909666|-4.1343690909666|2.0165168378512|2.0165168378512|2.0165168378512|2.0165168378512|2.0165168378512|1.5352409784176|1.2202358044933|1.2202358044933|0.84970644864229|0.53022941122218|-0.77913679678739|-0.77913679678739|-0.77913679678739|-0.77913679678739|-0.77913679678739|-0.77913679678739|-0.77913679678739|-0.77913679678739|-0.77913679678739|-0.77913679678739|-0.77913679678739|-0.77913679678739|-0.77913679678739|-0.77913679678739|-0.77913679678739|-0.77913679678739|-0.77913679678739|-0.77913679678739|-0.77913679678739|-0.77913679678739|-0.77913679678739|-0.77913679678739|-0.77913679678739|-0.77913679678739|-0.77913679678739|-0.77913679678739|-0.77913679678739|-0.77913679678739|-0.77913679678739|-0.77913679678739|-0.77913679678739|-0.77913679678739|-0.77913679678739|-0.81075006723405|-0.81075006723405|-0.81075006723405|-0.96250006556512|-1.1100001037121|-1.1750001013279|||||||||
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.0274551045903|1.0274551045903|1.0274551045903|1.0274551045903|1.0274551045903|1.0274551045903|1.0274551045903|1.0274551045903|1.0274551045903|1.0274551045903|1.0274551045903|1.0274551045903|1.0274551045903|1.0213443952508|1.0213443952508|1.0213443952508|1.0154281034703|1.0154281034703|1.0154281034703|1.0154281034703|1.0154281034703|1.0154281034703|1.0154281034703|-1.6379341814352|-1.6379341814352|-1.6379341814352|-1.6379341814352|-1.6379341814352|-1.6379341814352|-1.6379341814352|-1.6379341814352|-1.6379341814352|-1.6379341814352|-1.6792039151777|-1.6792039151777|-1.6792039151777|-1.6792039151777|-1.6792039151777|-1.6792039151777|-1.6792039151777|-1.7002265779828|-1.718736557148|-1.718736557148|-1.7757585827893|-1.7757585827893|-1.7757585827893|-1.7757585827893|-1.7757585827893|-1.7991761702505|-1.8596401963197|-2.031266924801|-2.0849098634275|-2.0849098634275|-2.0849098634275|-2.0849098634275|-2.2526776406006|-2.296308507835|-2.5447872174174|-2.5992080318034|-2.7418978067571|-3.0098864736749|-3.2715794824542|-3.2715794824542|-3.2715794824542|-3.3261994148825|-3.3718882429969|-3.5270980716162|2.1131912384116|2.1131912384116|2.1131912384116|2.1131912384116|2.1131912384116|-3.007067660871|-3.007067660871|-3.007067660871|-3.007067660871|-3.007067660871|-3.007067660871|-3.007067660871|-3.007067660871|-3.007067660871|-3.007067660871|-3.007067660871|-3.038563057651|-3.128643688372|-3.128643688372|-3.128643688372|-3.128643688372|-3.2047000161047|2.1270539339751|2.1270539339751|2.1270539339751|2.1270539339751|2.1270539339751|2.1270539339751|2.1270539339751|2.1270539339751|2.1270539339751|2.1270539339751|2.1270539339751|2.1270539339751|2.1270539339751|2.1270539339751|2.1270539339751|2.1270539339751|2.1270539339751|2.1270539339751|2.1264502269659|1.8970449613899|1.7705323675655|1.7705323675655|1.7705323675655|1.7590320894481|1.7590320894481|1.5726574185161|1.5726574185161|1.4252208739153|-1.8775018791401|-1.8775018791401|-1.8775018791401|-1.8775018791401|-1.8775018791401|-1.8775018791401|-1.8775018791401|-1.8775018791401|-1.8775018791401|-1.8775018791401|-1.8775018791401|-1.8775018791401|-1.8775018791401|-1.92432843094|-1.9289772591067|-1.9289772591067|-1.9289772591067|-1.9289772591067|-1.9289772591067|-1.9289772591067|-1.9289772591067|-1.9289772591067|-1.9289772591067|-1.9513698292683|-1.9513698292683|-1.9513698292683|-1.9513698292683|-1.9513698292683|-1.9513698292683|-1.9513698292683|-1.9513698292683|-1.9513698292683|-1.9513698292683|-1.9513698292683|-2.0889139024097|-2.1222819406416|-2.1222819406416|-2.1222819406416|-2.2836699572566|-2.4559794032312|-2.5142323202266|-2.5412077844555|-2.7097752690773|-2.7730388641866|-2.9966665869661|-2.9966665869661|-2.9966665869661|-2.9966665869661|-2.9966665869661|-2.9966665869661|-3.0968518528351|-3.1831069909616|-3.1831069909616|-3.1831069909616|-3.1831069909616|-3.1831069909616|-3.1831069909616|-3.1831069909616|-3.2873410541794|-3.3883546781628|-3.3883546781628|-3.3883546781628|-3.3883546781628|-3.3883546781628|-3.3883546781628|-3.4009496384295|-3.5751229762585|-3.5751229762585|-3.5751229762585|-3.9956922100154|-4.2518802005016|-4.6815335637953|-5.0917039587129|-5.6591154683551|3.0890377499738|3.0890377499738|3.0890377499738|3.0890377499738|3.0890377499738|3.0890377499738|3.0890377499738|3.0890377499738|2.9967084966411|2.8616771180823|2.8616771180823|2.293530141799|2.0693013359428|2.0693013359428|2.0693013359428|2.0693013359428|1.7658902990951|-2.6411722408545|-2.6411722408545|-2.6411722408545|-2.6663025735498|-2.6772637250014|-2.6772637250014|-2.6772637250014|-2.6772637250014|-2.6772637250014|-2.6772637250014|-2.6772637250014|-2.6772637250014|-2.6772637250014|-2.6772637250014|-2.7346808405946|1.7573627755606|1.7573627755606|1.7573627755606|1.7573627755606|1.7573627755606|1.7573627755606|1.7573627755606|1.7573627755606|1.7573627755606|1.6509584901028|1.4732872642073|1.2753192690779|1.1392436190633|-1.9122240846991|-1.9122240846991|-1.9122240846991|-1.9513600805998|-2.0454001867771|-2.0600001811981|-2.0600001811981|||||||||
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10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1149.2180185367|1149.2180185367|1149.2180185367|1149.2180185367|1149.2180185367|1149.2180185367|1149.2180185367|1149.2180185367|1149.2180185367|1149.2180185367|1149.2180185367|1149.2180185367|1149.2180185367|1149.2180185367|1149.2180185367|1149.2180185367|1149.2180185367|1149.2180185367|1149.2180185367|1149.2180185367|1149.2180185367|1149.2180185367|1149.2180185367|1149.2180185367|1149.2180185367|1149.2180185367|1149.2180185367|1149.2180185367|1149.2180185367|1149.2180185367|1149.2180185367|1149.2180185367|1149.2180185367|1149.2180185367|1149.2180185367|1149.2180185367|1149.2180185367|1149.2180185367|1149.2180185367|1149.2180185367|1149.2180185367|1149.2180185367|1149.2180185367|1149.2180185367|1149.2180185367|1149.2180185367|1149.2180185367|1149.2180185367|1149.2180185367|1149.2180185367|1149.2180185367|1149.2180185367|1149.2180185367|1149.2180185367|1107.4499966752|1107.4499966752|1107.4499966752|1107.4499966752|1107.4499966752|1089.6111074169|1060.4012304632|1059.4212721768|1059.4212721768|1013.7279949997|1013.7279949997|1013.7279949997|1013.7279949997|1013.7279949997|1013.7279949997|1013.7279949997|1013.7279949997|1013.7279949997|994.03110555525|987.43292943107|987.43292943107|987.43292943107|-1291.215581005|-1291.215581005|-1291.215581005|-1291.215581005|-1291.215581005|-1291.215581005|-1291.215581005|-1291.215581005|-1291.215581005|-1291.215581005|-1291.215581005|-1291.215581005|-1291.215581005|-1291.215581005|-1291.215581005|-1291.215581005|-1304.305|-1304.305|-1304.305|-1304.305|-1304.305|-1304.305|-1316.95|-1337.5|-1397.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|16.018251338834|16.018251338834|16.018251338834|16.018251338834|16.018251338834|16.018251338834|16.018251338834|16.018251338834|16.018251338834|16.018251338834|16.018251338834|16.018251338834|16.018251338834|16.018251338834|16.018251338834|16.018251338834|14.453056458228|7.3672850171655|5.4969834265808|4.8552469982606|4.8552469982606|4.8552469982606|4.8552469982606|4.8552469982606|3.7007468958367|3.7007468958367|3.7007468958367|3.7007468958367|3.7007468958367|3.7007468958367|3.7007468958367|3.7007468958367|3.7007468958367|3.7007468958367|3.7007468958367|3.7007468958367|3.7007468958367|3.7007468958367|3.7007468958367|3.0486075899854|2.2468656502236|2.2468656502236|2.2468656502236|2.2468656502236|2.2468656502236|2.2468656502236|2.2468656502236|2.2468656502236|2.2468656502236|2.2468656502236|2.2468656502236|2.2468656502236|2.1587396553345|2.0058218164784|1.7586908123606|1.6413230787508|1.5553590998377|1.2276359249206|1.2276359249206|1.2276359249206|1.2276359249206|1.2276359249206|1.2276359249206|1.2276359249206|1.1345953995488|1.1322827798865|1.1322827798865|1.1322827798865|1.1322827798865|1.1322827798865|1.1322827798865|1.1322827798865|1.1322827798865|0.99810389360745|0.99810389360745|0.99810389360745|0.73925007541186|0.73925007541186|0.73925007541186|0.73925007541186|0.73925007541186|0.52638898248149|-1.1401082935369|-1.1401082935369|-1.1401082935369|-1.1401082935369|-1.1401082935369|-1.1401082935369|-1.1401082935369|-1.1401082935369|-1.1401082935369|-1.1401082935369|-1.1401082935369|-1.1401082935369|-1.2084536422664|-1.2298547544602|-1.2298547544602|-1.2298547544602|-1.2298547544602|-1.2298547544602|-1.3293886051653|-1.3293886051653|0.5682841894073|0.5682841894073|0.5682841894073|0.5682841894073|0.5682841894073|0.5682841894073|0.5682841894073|0.36087134778971|-1.1500399076291|-1.1500399076291|-1.1500399076291|-1.1500399076291|-1.2894887651942|-1.4391078368263|-1.4391078368263|-1.4391078368263|-1.4391078368263|-1.4391078368263|-1.4391078368263|-1.4391078368263|-1.4728976107788|-1.5554417777008|-1.678058203001|-1.678058203001|-1.678058203001|-1.678058203001|-1.678058203001|-1.678058203001|-1.7211757754166|1.1432612531088|1.1432612531088|1.1432612531088|1.1432612531088|1.1432612531088|1.0814014797632|1.0571126811178|0.95679193652026|0.91199101249766|0.83943449833207|0.82826055396721|0.79613932204243|0.79613932204243|0.79613932204243|0.74459926764166|0.70066588763833|0.59964917623997|0.59964917623997|0.56072129170099|0.5248234748813|0.5248234748813|0.5248234748813|0.52313722173069|0.51340163401467|0.51340163401467|0.51340163401467|0.51340163401467|0.51340163401467|0.51340163401467|0.51340163401467|0.46544624425418|0.44271804069421|-0.61500003933907|-0.61500003933907|-0.61500003933907|-0.61500003933907|-0.61500003933907|-0.61500003933907|-0.61500003933907||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|132956.02764345|93512.252937161|72091.392152402|55445.991280446|50539.990311607|48666.655901785|45107.012500816|45107.012500816|45107.012500816|45107.012500816|30896.680556462|26990.756173847|24064.729082052|22968.875296528|22968.875296528|22968.875296528|22968.875296528|22690.416996143|17697.68555127|16250.206168077|15419.673520086|13596.641198767|13596.641198767|13596.641198767|13596.641198767|13596.641198767|13596.641198767|13596.641198767|13596.641198767|13596.641198767|13596.641198767|13596.641198767|10910.156887518|10334.508762028|10334.508762028|10334.508762028|8671.6764022534|7576.8626691704|-20670.934660143|-20670.934660143|-20670.934660143|-20670.934660143|-20670.934660143|-20670.934660143|-20670.934660143|-20670.934660143|-20670.934660143|-20744.240321164|-20744.240321164|-21063.600356849|-23791.778174276|-24242.0894023|-24242.0894023|-24242.0894023|-25245.080943961|-28635.73392645|-28712.661936507|-32958.042288393|-36592.15739292|-38354.901552029|-42574.732301733|-45890.84843318|-45890.84843318|-45890.84843318|-46221.054357179|-47105.039020997|-51776.53532715|-52787.019284097|-52787.019284097|-54908.34011167|-62912.37992114|-62912.37992114|-62912.37992114|-62912.37992114|-74412.193752207|-74412.193752207|-74412.193752207|-74796.168839258|-78098.945253906|-78098.945253906|-87740.70703125|-87740.70703125|-89203.37890625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|15.041759294941|14.9529059105|14.9529059105|14.9529059105|14.9529059105|14.9529059105|14.9529059105|14.9529059105|14.9529059105|14.9529059105|14.391441629207|12.611323672175|11.104474789169|-15.545820372421|-15.545820372421|-15.545820372421|-15.545820372421|-15.545820372421|-15.545820372421|-15.545820372421|-15.545820372421|-15.545820372421|-16.275052771288|-16.275052771288|-16.275052771288|-16.275052771288|-16.275052771288|-16.275052771288|-17.02005024455|-17.531211699623|-17.728792602903|-17.811220142437|-17.811220142437|-17.929023790985|-17.929023790985|-17.929023790985|-17.929023790985|-17.929023790985|-17.929023790985|-17.929023790985|-17.929023790985|-17.929023790985|-17.929023790985|-17.929023790985|-17.929023790985|-17.929023790985|-17.929023790985|-17.929023790985|-17.929023790985|-18.069416205783|11.239956249423|11.239956249423|11.239956249423|11.239956249423|11.239956249423|11.239956249423|11.239956249423|10.381333096248|10.381333096248|10.381333096248|10.381333096248|9.5817474962183|9.5817474962183|9.5817474962183|8.2737703986641|7.1947720522876|6.4895996427177|6.4895996427177|6.4895996427177|6.4895996427177|6.4895996427177|6.4895996427177|6.4895996427177|6.4026286177766|6.3588955266486|6.3588955266486|6.3588955266486|6.3588955266486|6.3588955266486|6.3588955266486|6.3588955266486|6.3588955266486|6.3588955266486|6.3588955266486|6.3588955266486|6.3588955266486|6.3588955266486|5.0267498872027|4.2106208162556|4.0128011591947|4.0128011591947|3.7802450532953|3.6539565849348|3.4443487644244|2.5907230377251|1.8315470218718|-4.9300314473067|-4.9300314473067|-4.9300314473067|-4.9300314473067|-4.9300314473067|-4.9300314473067|-4.9300314473067|-4.9300314473067|-4.9300314473067|-5.5747504551051|-6.1074285329313|-6.6506107583014|-6.9764735052285|-7.0122927085482|-7.0122927085482|-7.8350410611456|-7.9912031923207|-8.4216887459129|-9.3158880248801|-9.3158880248801|-9.3158880248801|-9.3158880248801|-9.3158880248801|-9.3158880248801|-9.3158880248801|-9.3158880248801|-9.3158880248801|-9.6178534431079|-9.6178534431079|-9.6178534431079|-9.6178534431079|-9.6178534431079|-9.6178534431079|-9.8638922818081|-10.844364657179|6.8281325917027|6.8281325917027|6.8281325917027|6.8281325917027|6.8281325917027|6.8281325917027|6.8281325917027|6.8281325917027|6.8281325917027|6.8281325917027|6.1431436649717|-10.703018320363|-10.703018320363|-10.703018320363|-10.703018320363|-10.703018320363|-10.703018320363|-10.703018320363|-10.703018320363|-10.703018320363|-10.98407471264|-11.205843952901|-11.643550293983|-11.799460244776|-12.040868230074|-12.040868230074|-12.468653514881|-13.147858543417|-13.871011145933|-14.523021786327|-15.236679334237|12.845630163444|12.845630163444|12.845630163444|12.845630163444|12.845630163444|12.845630163444|12.845630163444|12.845630163444|12.845630163444|12.845630163444|12.845630163444|12.590776766393|12.590776766393|-20.050122367674|-20.050122367674|-20.050122367674|-20.050122367674|-20.050122367674|-20.050122367674|-20.050122367674|-20.050122367674|-20.050122367674|-20.050122367674|-20.050122367674|-21.192357976496|13.94062062428|13.94062062428|13.94062062428|13.94062062428|13.94062062428|13.94062062428|13.94062062428|13.94062062428|13.94062062428|13.94062062428|13.94062062428|13.94062062428|12.83229736402|12.83229736402|12.83229736402|12.6131082543|11.899565485701|-21.553121395111|-21.553121395111|-21.553121395111|-21.553121395111|-21.553121395111|-21.553121395111|-21.553121395111|-21.553121395111|-21.553121395111|-21.553121395111|-21.553121395111|-23.636801528931|-25.517001152039|-26.50500202179||||||||||||||||||||||||||||||||||
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|5.6590628462733|5.6590628462733|5.6590628462733|5.264280439492|5.264280439492|5.264280439492|5.264280439492|5.264280439492|5.264280439492|5.264280439492|5.264280439492|5.264280439492|5.264280439492|5.264280439492|5.264280439492|5.264280439492|4.7398672645577|3.0790747078799|2.520129488886|2.520129488886|2.0274771440698|1.5883077900358|1.4271455376173|1.4271455376173|1.3577727972164|1.2988327619001|1.2988327619001|1.2988327619001|1.2988327619001|1.2552097681787|1.2552097681787|1.2552097681787|1.2552097681787|1.2552097681787|1.2552097681787|1.2552097681787|1.2552097681787|1.2552097681787|1.2552097681787|1.2242886494295|1.1252747368487|1.1252747368487|1.1252747368487|1.1252747368487|1.1252747368487|1.1252747368487|0.84240944728563|-1.7212014267099|-1.7212014267099|-1.7212014267099|-1.7212014267099|-1.7212014267099|-1.7212014267099|-1.7212014267099|-1.7212014267099|-1.7212014267099|-1.7212014267099|-1.7212014267099|-1.7212014267099|-1.8700015687558|-1.9880573113332|-2.0195460785036|-2.0195460785036|-2.0409956694317|-2.0978285074976|-2.2511983514656|-2.3388315241458|-2.3459895281294|-2.3459895281294|-2.4408216507676|1.8002962147709|1.8002962147709|1.8002962147709|1.8002962147709|1.8002962147709|1.8002962147709|1.8002962147709|1.8002962147709|1.8002962147709|1.8002962147709|1.8002962147709|1.8002962147709|1.7874533161783|1.7874533161783|1.7874533161783|1.7874533161783|1.7874533161783|1.6633957500738|1.6633957500738|1.6633957500738|1.6633957500738|1.627399662468|1.627399662468|1.627399662468|1.627399662468|1.627399662468|1.627399662468|1.627399662468|1.627399662468|1.627399662468|1.627399662468|1.627399662468|1.627399662468|1.627399662468|1.627399662468|1.627399662468|1.627399662468|1.627399662468|1.627399662468|1.627399662468|1.627399662468|1.4964063733247|-2.4589676728864|-2.4589676728864|-2.4589676728864|-2.4589676728864|-2.4589676728864|-2.4589676728864|-2.4589676728864|-2.4589676728864|-2.4589676728864|-2.4589676728864|-2.4589676728864|-2.4589676728864|-2.5117562577763|-2.5117562577763|-2.5117562577763|-2.5117562577763|-2.5117562577763|-2.5117562577763|-2.5117562577763|-2.5117562577763|-2.5117562577763|-2.5117562577763|-2.5117562577763|-2.5117562577763|-2.5117562577763|-2.5117562577763|-2.5117562577763|-2.5117562577763|-2.5117562577763|-2.5117562577763|-2.5117562577763|-2.5937290970528|-2.6995460499733|-2.6995460499733|-2.6995460499733|-2.6995460499733|-2.7963845055864|-2.9830383704289|-3.2117092792838|-3.2135484577512|-3.2135484577512|-3.4531649749914|-3.7464056060755|-3.8057997858524|-3.8057997858524|-3.8057997858524|-3.9994997024536|-4.0434997081757||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|-8.7123119234537|-8.7123119234537|-8.7123119234537|-8.7123119234537|-8.7123119234537|-8.7123119234537|-8.7123119234537|-9.8192354307676|-9.9047536943873|-9.9047536943873|-9.9047536943873|-9.9047536943873|-9.9047536943873|-10.131948521239|-10.172165171418|-10.917961244355|-11.809956979498|-13.222174246825|-13.882415965439|-14.437744796196|-14.437744796196|-14.437744796196|-16.456938650784|-17.378820634083|-18.062618347103|-18.062618347103|-18.646243038105|-19.330269908824|-20.072190231657|-21.25977192386|-24.068038998534|14.073551809508|14.073551809508|14.073551809508|14.073551809508|-21.680880069733|-21.680880069733|-21.680880069733|-21.680880069733|-21.680880069733|-21.680880069733|-21.680880069733|-21.680880069733|-21.680880069733||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|-2353.142905552|-2353.142905552|-2353.142905552|1338.9369108174|1338.9369108174|1338.9369108174|1338.9369108174|1338.9369108174|1338.9369108174|1338.9369108174|1338.9369108174|1338.9369108174|1052.3743453527|-1724.4646501631|-1724.4646501631|-1724.4646501631|-1724.4646501631|-1724.4646501631|-1724.4646501631|-1725.2940557367|-1839.6600619297|-1841.5111799219|-1944.1790888021|-2098.3656542246|-2242.7966837747|-2242.7966837747|-2242.7966837747|-2242.7966837747|-2391.1074264163|-2400.5955881683|-2400.5955881683|-2426.6062090758|1232.7544041643|1232.7544041643|1232.7544041643|1232.7544041643|1232.7544041643|1232.7544041643|1232.7544041643|1232.7544041643|1232.7544041643|1232.7544041643|1232.7544041643|1232.7544041643|1232.7544041643|1232.7544041643|878.11600462705|818.18444958561|494.0938328729|490.4553492258|490.4553492258|402.89483247311|330.82624481909|330.82624481909|330.82624481909|284.47360535454|241.30400594949|-496.27434026133|-496.27434026133|-496.27434026133|-518.58260029037|-557.72716089214|-557.72716089214|-557.72716089214|-579.80795654682|-598.35384985846|-598.35384985846|-598.35384985846|-627.00427762051|-645.7269751339|-646.70298372278|-646.70298372278|-646.70298372278|-691.1699819142|-722.29997990466|-765.66664433851|-809.79627148724|-896.36407786502|-896.36407786502|-896.36407786502|-896.36407786502|-899.29341985002|-933.21491094446|-1036.6832343827|-1177.9813715364|584.37786147166|584.37786147166|584.37786147166|584.37786147166|584.37786147166|584.37786147166|584.37786147166|584.37786147166|584.37786147166|435.69489070576|435.69489070576|340.60543411751|264.95048235279|232.33386928087|119.64874364541|-403.27918568407|-403.27918568407|-403.27918568407|-403.27918568407|-403.27918568407|-435.92131742674|-463.13479714082|-483.37199682314|-499.44559911792|-499.44559911792|-499.44559911792|-499.44559911792|-499.44559911792|-566.43955457546|-568.27579502807|-568.27579502807|-568.27579502807|-596.91755003119|-603.51549386566|-603.51549386566|-678.79499318407|-721.99816062196|-721.99816062196|-721.99816062196|-721.99816062196|-765.44025761351|413.99365721694|413.99365721694|413.99365721694|413.99365721694|413.99365721694|413.99365721694|413.99365721694|413.99365721694|413.99365721694|413.99365721694|384.71517468549|372.73908298388|308.48786998209|291.4288522818|291.4288522818|291.4288522818|291.4288522818|286.09227455123|286.09227455123|286.09227455123|286.09227455123|286.09227455123|286.09227455123|286.09227455123|-548.64643415451|-548.64643415451|-548.64643415451|-548.64643415451|-559.10697173374|-559.10697173374|-559.10697173374|-559.10697173374|-589.56330192638|-597.73700214042|-620.9855579338|-641.42007001036|-641.42007001036|-641.42007001036|-641.42007001036|-689.18896667818|-742.70996297576|353.72928606681|353.72928606681|353.72928606681|353.72928606681|353.72928606681|353.72928606681|353.72928606681|353.72928606681|353.72928606681|353.72928606681|353.72928606681|353.72928606681|353.72928606681|353.72928606681|353.72928606681|353.72928606681|353.72928606681|353.72928606681|353.72928606681|353.72928606681|353.72928606681|353.72928606681|353.72928606681|353.72928606681|353.72928606681|353.72928606681|353.72928606681|353.72928606681|-928.87992916088|-928.87992916088|-928.87992916088|-928.87992916088|-928.87992916088|-928.87992916088|-1024.0888101788|-1082.6723215649|-1082.6723215649|-1082.6723215649|-1082.6723215649|-1186.8581350722|-1271.897927858|-1439.1643642866|-1612.8492936518|-1621.2756113399|-1621.2756113399|-1621.2756113399|-1621.2756113399|-1621.2756113399|-1621.2756113399|-1621.2756113399|-1621.2756113399|-1621.2756113399|-1621.2756113399|-1621.2756113399|-1621.2756113399|-1621.2756113399|-1621.2756113399|-1621.2756113399|-1628.0840125999|-1643.2263547323|-1643.2263547323|-1643.2263547323|-1756.0848385915|-1938.0942651016|-2073.0491834462|-2228.7213149403|-2461.4681277114|-2683.917441619|-2683.917441619|-2950.0193795767|-3162.7993106408|-3508.7214562675|-3646.0793958528|-3958.3444272601|-3958.3444272601|-3958.3444272601|-3958.3444272601|-3958.3444272601|-4098.9382525112|-4365.9869472347|-4423.033268191|-4423.033268191|-4530.4814091011|-4874.7015656679|-5012.7735378616
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|22.626942058195|22.626942058195|22.626942058195|22.626942058195|22.626942058195|22.626942058195|22.626942058195|22.626942058195|22.626942058195|22.626942058195|22.626942058195|19.643285948362|19.643285948362|19.643285948362|19.643285948362|19.643285948362|19.643285948362|19.643285948362|19.643285948362|19.643285948362|19.643285948362|19.643285948362|19.643285948362|19.643285948362|19.643285948362|19.643285948362|19.643285948362|19.643285948362|19.643285948362|19.643285948362|19.643285948362|19.643285948362|19.643285948362|19.643285948362|19.643285948362|19.643285948362|19.643285948362|-35.740023960886|-35.740023960886|-35.740023960886|-35.740023960886|-35.740023960886|-35.740023960886|-37.185179355208|-37.433093679434|-37.433093679434|-37.433093679434|-37.433093679434|-37.433093679434|-37.433093679434|-40.152537386159|-43.22003792893|-45.229654091057|-45.875407609076|-47.438428252638|-49.409442417821|-51.263670913599|-52.927389317877|-52.927389317877|-52.927389317877|-52.927389317877|-52.927389317877|-52.927389317877|-52.927389317877|-52.927389317877|-52.927389317877|-52.927389317877|-52.927389317877|-52.927389317877|-52.927389317877|-52.927389317877|-52.927389317877|-52.927389317877|-52.927389317877|-52.927389317877|-55.440226429178|-57.833549571781|-59.008690826894|-59.008690826894|-59.008690826894|-59.008690826894|-62.340865021283|-63.795924575896|-63.795924575896|-71.26463573042|-76.272817056085|-79.879177111945|-80.716544489685|-83.955915191244|-86.949508378319|-91.271727075017|-91.271727075017|-91.271727075017|-91.271727075017|-96.394606367125|-100.7602405188|-111.64631436903|-114.28374322|-114.28374322|-114.28374322|-114.28374322|-114.28374322|-114.28374322|-114.28374322|-114.28374322|-131.21107729875|-135.25708058908|-135.25708058908|-135.25708058908|-135.25708058908|-135.25708058908|-143.20296619816|80.654108141562|80.654108141562|80.654108141562|80.654108141562|80.654108141562|80.654108141562|80.654108141562|73.932839309606|73.932839309606|73.579820115735|59.702963784194|53.989484313302|53.10840977913|50.309058686906|50.309058686906|34.302879462434|26.465734413148|-37.406724036556|-37.406724036556|-37.406724036556|-37.406724036556|-37.406724036556|-37.406724036556|-37.406724036556|-37.406724036556|-37.406724036556|-37.406724036556|-37.406724036556|-37.406724036556|-37.406724036556|-37.406724036556|-37.406724036556|-37.406724036556|-37.406724036556|-37.406724036556|-37.406724036556|-38.17941815414|-43.761942726131|-44.345377981393|-45.741919477481|-51.267511111385|-56.702366755943|-58.272200624286|-58.272200624286|-58.272200624286|-58.49184422155|-62.880495756421|-68.512322445218|-71.413539060292|-72.839061666791|-74.932255592096|-74.932255592096|-74.932255592096|-74.932255592096|-74.932255592096|-79.005840343621|-86.54794195899|-86.54794195899|-86.54794195899|-97.255491031636|-99.346841275237|-99.346841275237|-103.44260262068|-109.07938333862|-109.07938333862|-114.73486949463|-118.95596643575|-123.80873447431|-123.80873447431|-123.80873447431|-124.88581526028|-134.47979611542|-137.25866168501|-149.63629260065|-164.45258304222|-164.45258304222|-192.48009079411|-201.09676751511|-226.64252100406|-231.76115405613|-231.76115405613|-231.76115405613|-231.76115405613|-264.70906011323|132.24730352783|132.24730352783|132.24730352783|132.24730352783|132.24730352783|127.3620111084|-213.91499328613|-213.91499328613||||||||||||||||||||||||||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|583.50968792719|583.50968792719|583.50968792719|583.50968792719|583.50968792719|583.50968792719|583.50968792719|583.50968792719|583.50968792719|477.0385082329|311.90392177245|310.81584111998|310.81584111998|310.81584111998|310.81584111998|310.81584111998|304.87872761432|231.92080676493|174.38421448003|137.87135281309|112.21816555378|101.21463263164|92.605142621306|68.166824371845|59.557582465841|46.572943595252|46.572943595252|44.964428559364|44.964428559364|44.964428559364|35.602142165569|32.541381686369|32.541381686369|32.541381686369|32.541381686369|32.541381686369|32.541381686369|32.541381686369|32.541381686369|-85.55757181963|-85.55757181963|-85.55757181963|-85.55757181963|-87.521790307509|-87.521790307509|-87.521790307509|-87.521790307509|-87.521790307509|-87.521790307509|-87.521790307509|46.07902327292|46.07902327292|46.07902327292|37.285025816414|34.270403250321|34.270403250321|33.327112789798|27.706791581764|20.754214063898|-40.115939819589|-40.115939819589|-40.115939819589|-40.115939819589|-40.115939819589|-40.115939819589|-40.115939819589|-40.115939819589|22.614568291358|22.614568291358|22.614568291358|22.614568291358|22.614568291358|22.614568291358|22.614568291358|21.390630892308|20.458479964503|17.420921040436|17.420921040436|17.420921040436|17.420921040436|16.995466763069|13.182741648941|-20.326602432641|-20.326602432641|-20.326602432641|-20.326602432641|-20.326602432641|-20.326602432641|-20.326602432641|-20.326602432641|-20.326602432641|-20.326602432641|-21.3417800505|-21.660311866583|-22.959235112735|-24.80359397207|-27.016216440049|-27.305822348702|-27.305822348702|-27.963691738036|-29.225768330789|-30.73658247115|-30.73658247115|-30.73658247115|-34.618424310969|18.514600327959|18.514600327959|18.514600327959|18.514600327959|18.514600327959|18.514600327959|18.514600327959|18.514600327959|18.514600327959|18.514600327959|18.514600327959|18.514600327959|18.514600327959|18.514600327959|18.514600327959|18.514600327959|18.514600327959|18.514600327959|18.514600327959|18.514600327959|18.514600327959|-41.395001411438|-41.395001411438|-41.395001411438|-41.395001411438|-41.395001411438|-42.225001335144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|1099.2886022013|1099.2886022013|1099.2886022013|1099.2886022013|1099.2886022013|1082.4706731816|915.61509551014|915.61509551014|915.61509551014|829.01947189928|775.19114363592|639.63730857551|535.03590316441|524.2459289765|524.2459289765|524.2459289765|524.2459289765|524.2459289765|524.2459289765|524.2459289765|496.52604169047|482.44653943192|482.44653943192|482.44653943192|482.44653943192|-919.80145855076|-919.80145855076|-919.80145855076|-919.80145855076|-919.80145855076|-919.80145855076|-919.80145855076|-919.80145855076|-919.80145855076|-919.80145855076|-919.80145855076|-919.80145855076|-919.80145855076|-919.80145855076|-919.80145855076|-919.80145855076|-919.80145855076|-919.80145855076|-919.80145855076|-919.80145855076|-919.80145855076|-919.80145855076|-919.80145855076|-919.80145855076|-1127.5303780462|492.32291087242|466.8226536549|465.06959753974|401.32453993673|-671.24003295898|-671.24003295898|-671.24003295898|-671.24003295898|-671.24003295898|-671.24003295898|-671.24003295898|-671.24003295898|-671.24003295898|-671.24003295898|-671.24003295898|-671.24003295898|-671.24003295898|-731.25003051758||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|-53029.176776427|-54337.97419603|-54733.30147658|-54733.30147658|-55987.001640644|-57743.890711827|-58537.656346474|-60083.507051638|-61387.002009138|-61387.002009138|-61387.002009138|-61387.002009138|-61387.002009138|-61387.002009138|-61387.002009138|-61387.002009138|-64755.002232376|-67196.299052316|-67196.299052316|-73769.100208938|41918.20744235|41918.20744235|41918.20744235|41918.20744235|41918.20744235|41918.20744235|41918.20744235|41918.20744235|41918.20744235|41918.20744235|41918.20744235|41918.20744235|38320.2304915|37605.811657223|34039.790730248|32138.656366942|25584.618185491|-56405|-56405|-56405|-56405|-56405|-56405|-56405|-56405|-56405|-56405|-56405|-56405|-56405|-67725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|-9.5530777007965|-9.7871719733676|-9.7871719733676|-9.7871719733676|-9.7871719733676|-9.7871719733676|-9.7871719733676|-9.8443481853225|-9.8443481853225|-9.8742756766984|-10.326972846953|-10.713303067913|-11.37033664146|7.8462144518126|7.8462144518126|7.8462144518126|7.8462144518126|7.8462144518126|7.8462144518126|7.8462144518126|7.8462144518126|7.8462144518126|7.8462144518126|7.8462144518126|7.8462144518126|7.8462144518126|7.8462144518126|7.8462144518126|7.8462144518126|7.8462144518126|7.8462144518126|7.8462144518126|7.8462144518126|7.33468221561|7.1477559747996|7.1477559747996|6.8336183431746|5.7373531000484|5.3803926724713|4.342102953518|-7.6625609955578|-7.6625609955578|-7.6625609955578|-7.6625609955578|-7.6625609955578|-7.6625609955578|-7.6625609955578|-7.6625609955578|-7.6625609955578|-7.6625609955578|-8.7017345783212|-9.3161519337416|-9.3161519337416|-9.3161519337416|-9.3161519337416|-9.3161519337416|-9.3161519337416|-9.3161519337416|-9.3161519337416|-9.3429465347661|-9.8088292075675|-10.465365855063|-10.744279124811|-10.744279124811|-10.983545494993|-10.983545494993|-10.983545494993|-10.983545494993|-10.983545494993|-10.983545494993|-10.983545494993|-10.983545494993|-10.983545494993|-11.281717460376|-13.160241516676|8.7496020070336|8.7496020070336|8.7496020070336|8.7496020070336|8.7496020070336|8.7496020070336|8.7496020070336|8.7496020070336|8.7496020070336|8.5495576584363|8.4176624438462|8.4176624438462|8.4176624438462|8.4176624438462|8.4176624438462|8.4176624438462|8.4176624438462|8.4176624438462|8.4176624438462|8.4176624438462|8.4176624438462|8.4176624438462|8.4176624438462|8.4176624438462|8.4176624438462|6.6807362924347|-12.475001811981|-12.475001811981|-12.475001811981|-12.475001811981|-12.475001811981|-12.475001811981|-12.475001811981|-12.475001811981|-12.475001811981|-12.475001811981|-12.475001811981||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|-12.905614860146|-13.228461432555|-13.517365984143|-13.517365984143|-13.517365984143|-13.517365984143|-13.888739616806|-15.306933172472|-15.874370106864|-16.67152199128|-17.290580000907|-18.389533005854|-18.777259149706|-19.113621118505|-19.204023231886|-19.908335921568|-19.908335921568|-19.908335921568|-19.908335921568|-19.908335921568|-19.908335921568|-19.908335921568|-20.114817669438|-20.421997644341|-20.421997644341|-20.563330705338|-21.475923016527|-21.967692325357|-22.186324647006|-22.757027576297|-23.205573480138|-23.205573480138|-23.205573480138|-23.205573480138|-23.205573480138|-23.205573480138|-23.205573480138|-23.205573480138|-23.205573480138|-23.205573480138|-23.205573480138|-23.205573480138|-23.205573480138|-23.205573480138|-23.205573480138|-23.205573480138|-23.205573480138|-23.205573480138|-23.205573480138|-23.8256373591|10.788574292732|10.788574292732|10.788574292732|10.788574292732|10.788574292732|10.788574292732|10.788574292732|10.788574292732|8.3761927049168|-18.630317391583|-18.630317391583|-18.808686297943|-18.848540193295|-19.044494430782|-19.044494430782|-19.582770975168|-22.153079200382|-22.458976825735|-23.448863860259|-24.6931816431|-26.814645697906|-27.910674598279|-27.910674598279|-27.928528179131|-30.05947490688|-30.521083179133|-30.521083179133|-30.521083179133|-30.521083179133|-30.521083179133|-30.521083179133|-30.92898010216|-32.6505931567|19.75561205937|19.75561205937|19.75561205937|19.75561205937|19.75561205937|19.75561205937|18.764124617188|18.764124617188|18.764124617188|18.764124617188|18.099027352431|13.993363915658|10.487070360422|9.4988320993927|9.4988320993927|9.4988320993927|9.4988320993927|9.4988320993927|9.4988320993927|9.4988320993927|9.0935286199478|9.0935286199478|9.0935286199478|8.8094755450253|6.8299728807877|6.6638592014788|5.3098435677951|3.6581595250705|3.4665079782828|3.4665079782828|3.4665079782828|3.0116755112922|-5.3965271778274|-5.3965271778274|-5.3965271778274|-5.3965271778274|-5.3965271778274|-5.5928081613302|-5.6937136377229|-5.6937136377229|-6.0952373969702|-6.2224860178263|-6.4649843360352|-6.8028202764988|-6.8028202764988|-6.8898005080223|-7.3220004320145|-7.4700006246567|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|-2.4591507677411|-2.8712786705599|-3.1286429664941|-3.2512699654203|-3.4852999636974|-3.8531110760731|-4.0673456255111|-4.4920506150097|-4.6483897401856|-4.831544049798|-5.0067155319436|-5.3769061386568|-5.527673582234|-6.0346372701482|-6.5473748023594|-6.6387341487658|-6.6387341487658|-6.8063713431637|-7.0648571120677|-7.5976189890369|-7.9973265968263|-7.9973265968263|-7.9973265968263|-7.9973265968263|-8.2602620033635|-8.2602620033635|-8.2602620033635|-8.2602620033635|-8.2602620033635|-8.2602620033635|-8.2602620033635|-8.2602620033635|-8.2602620033635|-8.2602620033635|-8.2602620033635|-8.2602620033635|-8.2602620033635|-8.2602620033635|-8.2602620033635|-8.2602620033635|-8.2602620033635|-8.2602620033635|-8.2602620033635|-8.2602620033635|-8.2602620033635|-8.2602620033635|-8.2602620033635|-8.6222369057913|-8.6222369057913|-8.7580411018023|-9.0572679375155|-9.2873288278203|-9.2873288278203|-9.2873288278203|-9.672032158068|-9.754916161288|-9.754916161288|-10.367129107304|-10.483476872784|-11.389974297795|-12.489971202516|-13.356634901524|6.9136579948834|6.9136579948834|6.9136579948834|6.9136579948834|6.9136579948834|6.9136579948834|6.9136579948834|6.9136579948834|6.9136579948834|6.9136579948834|6.9136579948834|6.9136579948834|6.9136579948834|6.9118421826287|6.1731577221468|5.1010594328631|5.1010594328631|4.9908359688076|4.9908359688076|4.9908359688076|4.9908359688076|4.9908359688076|4.9908359688076|4.9908359688076|4.9908359688076|4.7812701924228|4.7812701924228|4.7812701924228|4.1401949608395|4.1401949608395|4.1401949608395|4.1401949608395|4.1401949608395|4.1401949608395|4.1401949608395|4.1401949608395|4.1401949608395|4.1401949608395|4.1401949608395|4.1401949608395|4.1401949608395|4.1401949608395|4.1401949608395|4.1401949608395|4.1401949608395|4.1401949608395|3.870611419172|3.870611419172|3.870611419172|3.870611419172|3.870611419172|3.870611419172|3.870611419172|3.870611419172|3.4151237164282|3.1263070236759|-6.0871938191685|-6.0871938191685|-6.0871938191685|-6.0871938191685|-6.0871938191685|-6.0871938191685|-6.0871938191685|-6.0871938191685|-6.0871938191685|-6.0871938191685|-6.1641409689255|-6.1641409689255|-6.1641409689255|-6.1641409689255|-6.1641409689255|-6.1641409689255|-6.1641409689255|-6.1641409689255|-6.1641409689255|-6.1641409689255|-6.2978901841105|-6.2978901841105|-6.7187668060662|-6.9241853660347|-7.6657614118525|-8.6230681214806|-9.3322979116965|-10.246169958004|-10.246169958004|-10.246169958004|-10.318522357817|-11.590830050716|-11.590830050716|-11.834255641047|-12.683617279865|-15.155130569513|-16.495144968094|-17.814050229458|-19.550055380296|-19.654266458028|-19.654266458028|-20.280975954305|-20.280975954305|-20.280975954305|-20.280975954305|-20.280975954305|-20.280975954305|-20.280975954305|-20.280975954305|-20.280975954305|-20.280975954305|-20.280975954305|-20.280975954305|-20.280975954305|-20.280975954305|-20.280975954305|-20.280975954305|-20.280975954305|-20.280975954305|-20.280975954305|-20.280975954305|-20.280975954305|-20.280975954305|-20.280975954305|-20.280975954305|-20.280975954305|-20.280975954305|-20.280975954305|-25.002195482531|-27.803550858276|-28.509999752045|-28.509999752045|-28.509999752045|-28.509999752045|-28.509999752045|-28.509999752045|-28.509999752045|-28.509999752045|-28.509999752045|-28.509999752045|-28.509999752045|-28.509999752045|-28.509999752045|||||||||||||||||||||||||||||||||||||||||||||||||||
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|5.2491229659761|5.0696582360578|5.0696582360578|4.8568425226557|4.4259361744311|4.1193568317851|4.1193568317851|4.1193568317851|3.3009519939909|3.0551893748298|3.0551893748298|3.0551893748298|3.0551893748298|3.0551893748298|3.0551893748298|2.9990952418861|2.9990952418861|2.9990952418861|2.9990952418861|2.9990952418861|2.9990952418861|2.9990952418861|2.9990952418861|2.9990952418861|2.9990952418861|2.9990952418861|2.9990952418861|2.9990952418861|2.9990952418861|2.9990952418861|2.9990952418861|2.9990952418861|2.9990952418861|2.9990952418861|2.9012169492043|2.7431919190395|2.7264322807511|2.6963699249231|-4.2035955488533|-4.2035955488533|-4.2035955488533|-4.2035955488533|-4.2035955488533|-4.2035955488533|-4.2035955488533|-4.2035955488533|-4.2035955488533|-4.2035955488533|-4.2035955488533|-4.2035955488533|-4.491626852072|-4.7485673353812|-4.8100811607909|-4.8100811607909|-4.8100811607909|-4.8369090916052|-4.8369090916052|-4.8369090916052|-4.8369090916052|-5.1128017903848|-5.2474774153349|-5.2474774153349|-5.2474774153349|-5.2474774153349|-5.2474774153349|-5.2474774153349|-5.2474774153349|-5.6935581533243|-6.0689478547628|-6.9201540054276|3.7598012909075|3.7598012909075|3.7598012909075|3.7598012909075|3.7598012909075|3.7598012909075|3.7598012909075|3.7598012909075|3.0741981381128|3.0741981381128|3.0741981381128|3.0741981381128|3.0741981381128|3.0741981381128|3.0741981381128|3.0741981381128|3.0741981381128|3.0741981381128|3.0741981381128|3.0741981381128|3.0741981381128|3.0741981381128|3.0741981381128|3.0741981381128|3.0741981381128|3.0741981381128|3.0741981381128|3.0741981381128|3.0741981381128|3.0741981381128|3.0741981381128|3.0741981381128|3.0741981381128|3.0741981381128|3.0741981381128|3.0741981381128|3.0741981381128|3.0741981381128|2.5421711199758|-5.7825260434683|-5.8749817250102|-6.3622039819127|-6.7611969471381|-6.7621580630753|-6.7621580630753|-6.7621580630753|-6.7621580630753|-6.7621580630753|-6.7621580630753|-6.7621580630753|-6.7621580630753|-6.7621580630753|-6.7621580630753|-6.7621580630753|-6.7621580630753|-6.7621580630753|-6.7621580630753|-6.7621580630753|-6.7621580630753|-6.7621580630753|-6.7621580630753|-6.7621580630753|-6.7621580630753|-6.7621580630753|-6.7621580630753|-6.7621580630753|-6.7621580630753|-6.7621580630753|-6.7621580630753|-6.7621580630753|-6.7621580630753|-6.7621580630753|-6.7621580630753|-6.7621580630753|-6.7621580630753|-6.7621580630753|-6.7621580630753|-6.7621580630753|-6.9250557434375|-6.9250557434375|-6.9250557434375|-7.1197191357409|-7.5771929422788|-8.4196503073829|-8.6310775843879|-9.1711638600318|-9.6008577561046|-9.6008577561046|-10.20002428422|-10.969674548944|-11.626865238437|-12.904452688704|-13.74494770634|-14.07549750659|-14.139997295242|-14.3872188503|-14.632465461278|-16.238294923067|-17.989772465229|-18.778080201149|-19.201200246811|-21.200000762939|-21.200000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|30.033928563926|30.033928563926|30.033928563926|28.984919736488|28.586974325032|28.586974325032|28.586974325032|28.586974325032|28.586974325032|28.586974325032|28.209869381946|28.209869381946|28.209869381946|-47.080766180352|-47.080766180352|-47.080766180352|-47.080766180352|-47.080766180352|-47.080766180352|-47.080766180352|-47.080766180352|-47.080766180352|-47.715850065368|-48.193135864801|-48.193135864801|-48.193135864801|-51.774594765313|31.071897496052|31.071897496052|31.071897496052|31.071897496052|31.071897496052|31.071897496052|31.071897496052|31.071897496052|31.071897496052|31.071897496052|31.071897496052|31.071897496052|31.071897496052|26.504887463061|-46.916367682612|-46.916367682612|-46.916367682612|-46.916367682612|-46.916367682612|-46.916367682612|-46.916367682612|-46.916367682612|-49.727630571961|33.425998409457|33.425998409457|33.425998409457|33.425998409457|33.425998409457|33.425998409457|33.425998409457|33.425998409457|33.425998409457|33.425998409457|33.425998409457|33.425998409457|33.425998409457|33.425998409457|33.425998409457|33.425998409457|33.425998409457|33.425998409457|33.425998409457|33.425998409457|33.425998409457|33.425998409457|33.425998409457|33.425998409457|33.425998409457|33.425998409457|33.425998409457|33.425998409457|33.425998409457|33.425998409457|33.425998409457|33.425998409457|33.425998409457|33.425998409457|33.425998409457|33.425998409457|33.425998409457|33.425998409457|33.425998409457|33.425998409457|33.425998409457|33.425998409457|33.425998409457|33.425998409457|33.425998409457|33.425998409457|33.425998409457|33.425998409457|33.425998409457|33.425998409457|33.425998409457|33.425998409457|33.425998409457|-45.286661650657|-45.286661650657|-45.286661650657|-45.286661650657|-45.286661650657|-45.286661650657|-45.286661650657|-45.286661650657|-45.286661650657|-45.286661650657|-46.801290434731|-47.110323714032|34.472678139068|34.472678139068|34.472678139068|34.472678139068|34.472678139068|34.472678139068|34.472678139068|34.472678139068|34.472678139068|34.472678139068|34.472678139068|34.472678139068|34.472678139068|34.472678139068|34.472678139068|34.472678139068|34.472678139068|34.472678139068|32.498532774555|31.164238238172|31.164238238172|29.012486007298|27.465785847874|27.465785847874|25.736854499875|25.736854499875|25.736854499875|23.249837286272|22.64426377857|21.955849473612|20.972054712129|20.560677388573|20.560677388573|20.560677388573|20.560677388573|20.560677388573|20.560677388573|20.560677388573|20.560677388573|20.560677388573|20.560677388573|20.560677388573|19.216206601697|19.216206601697|18.516339994623|17.865378089694|16.460975960392|16.051457740999|16.051457740999|16.051457740999|16.051457740999|16.051457740999|16.051457740999|16.051457740999|16.051457740999|16.051457740999|16.051457740999|14.957174886307|14.366306107399|14.221365437533|14.221365437533|13.627628416513|12.835698121891|11.644108765772|11.532343062483|11.283714727917|-13.19510599473|-13.19510599473|-13.605673062569|-13.671567839367|-13.671567839367|-13.671567839367||-15.046186466993|-15.16242940777|-15.874921564189|14.670732190102|14.670732190102|14.670732190102|14.670732190102||14.311924645072|14.035471806665|13.801079787303|13.112311139691|13.004438490681|13.004438490681|13.004438490681|12.591598558218|11.266220781308|10.629134201453|10.451815684025|9.735905893847|8.8398956283426|8.5448840971894|8.3254269357198|7.2976964045094|-9.2796339075596|-9.2796339075596|-9.2940375585061|-9.9111529741797|8.2691319658551|8.2691319658551|8.2691319658551|7.190146414681|6.5784960767116|6.2149957838418|6.0722173521654|5.6635750741579|5.2595277595098|5.0466977013013|4.9157751283007|4.810305829507|4.7331175226435|4.5869243641102|4.5869243641102|4.5869243641102|4.5554714489208|4.3916347609876|4.2512609281935|4.0997048296062|4.0997048296062|4.060782979763|4.0453143371879|3.9142380570635|3.8756026484919|3.8756026484919|3.7201139638106|3.0923555584887|3.0923555584887|3.0923555584887|3.0923555584887|3.0923555584887|3.0923555584887|3.0923555584887|3.0923555584887|2.9165063403424
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|-6.6964657119499|-6.8929476760382|-6.8929476760382|-6.8929476760382|-6.8929476760382|-6.8929476760382|-7.0772530395183|-7.2443298956195|-7.2443298956195|-7.2443298956195|-7.2443298956195|-7.2443298956195|-7.2443298956195|-7.2443298956195|-7.9107665707049|-8.0714073368109|-8.1788469727609|-9.1684300100112|-10.027144465767|-11.126271589953|-12.327818422802|-13.308031531713|-14.15059072722|-15.63010077067|-17.887334236258|-19.617038140422|-21.65615327902|-23.474614705723|-25.671751210303|-25.671751210303|-25.671751210303|-25.671751210303|-25.671751210303|-25.671751210303|-26.409328371993|7.6866040551263|7.6866040551263|7.6866040551263|7.6866040551263|7.6866040551263|2.6906710558023|-0.90036512161998|-6.9632717554619|-6.9632717554619|-6.9632717554619|-6.9632717554619|-6.9632717554619|-6.9632717554619|-6.9632717554619|-6.9632717554619||||-7.5716908480116|-8.5668898302525|-9.1988109535872|-10.538789958523|-12.719499873637|-14.271583132742|-14.51853588561|-14.51853588561|-14.51853588561|-14.51853588561|-14.51853588561|-14.51853588561|-16.028734349982|-17.602119588852|-17.602119588852|-17.602119588852|-17.602119588852|-17.602119588852|-17.602119588852|-18.749999761581|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|-158.0878014875|-160.86699902488|-172.16926859241|-172.16926859241|-172.16926859241|-172.16926859241|-172.17696696764|-180.21329807182|-181.1092194864|-186.96024251744|-203.0086017799|-206.79289502034|-219.75599234777|-255.74832771307|-270.6670835119|-270.6670835119|-270.6670835119|-270.6670835119|-270.6670835119|-290.23009296054|-300.86399285655|-318.77110520845|-340.47900349835|-388.88778217346|-434.71975864868|-472.52195405409|-496.2688383465|-592.93066989995|-592.93066989995|-631.22297130268|-677.56760584879|371.90071192235|371.90071192235|371.90071192235|371.90071192235|371.90071192235|371.90071192235|371.90071192235|371.90071192235|371.90071192235|371.90071192235|371.90071192235|371.90071192235|346.83773926248|346.83773926248|346.83773926248|297.51415473609|292.93239415121|183.14710461246|155.84457563013|155.84457563013|138.49397292237|109.87663963217|93.629597217708|70.388435927661|-152.6999874115|-152.6999874115|-152.6999874115|-152.6999874115|-152.6999874115|-152.6999874115|-152.6999874115|-152.6999874115|-152.6999874115|-152.6999874115|-152.6999874115|-152.6999874115|-152.6999874115|-152.6999874115|-152.6999874115|-152.6999874115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|-2.6218458007334|-2.6218458007334|-2.6218458007334|-2.6218458007334|-2.6218458007334|-2.6218458007334|-2.6218458007334|-2.6218458007334|-2.6218458007334|-2.7248286616535|-2.9362028396735|-2.9362028396735|-2.9362028396735|-2.9362028396735|-3.2524476555331|-3.4419105174786|-3.4419105174786|-3.6637895176417|-3.7500467787552|-3.7500467787552|-3.7500467787552|-3.7500467787552|-3.7500467787552|-3.7500467787552|-3.7500467787552|-3.7500467787552|-3.7500467787552|-3.7500467787552|-3.7500467787552|-3.7500467787552|-3.7500467787552|-3.7500467787552|-3.7500467787552|-3.7500467787552|-3.7500467787552|-3.7500467787552|-3.7500467787552|-3.7500467787552|-3.7500467787552|-3.7500467787552|-3.7500467787552|-3.927829796558|-4.1449134973898|-4.1449134973898|-4.4682371647507|-4.7691523798472|-4.8431921774387|-4.8431921774387|-4.8431921774387|-4.8431921774387|-4.8431921774387|-4.8431921774387|-4.8431921774387|-4.971880177021|-5.0330003261566|-5.0330003261566|-5.1250002384186|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|18.835532630792|18.835532630792|18.835532630792|18.835532630792|18.835532630792|18.835532630792|18.835532630792|18.835532630792|18.835532630792|18.835532630792|18.835532630792|18.835532630792|18.72836967454|18.365454708913|-36.640454695007|-36.640454695007|-36.640454695007|-36.640454695007|-36.640454695007|-36.640454695007|-40.126061569078|24.711237428886|24.711237428886|24.711237428886|24.711237428886|24.711237428886|24.711237428886|24.711237428886|24.711237428886|24.711237428886|24.711237428886|24.711237428886|24.711237428886|24.711237428886|24.711237428886|23.331930052685|22.356032993448|17.43948104873|14.812756517361|12.079729692616|11.141450398458|-17.352098284812|-17.352098284812|-17.352098284812|-17.352098284812|-17.352098284812|-17.352098284812|-17.352098284812|-17.352098284812|-17.352098284812|-17.352098284812|-17.352098284812|-17.352098284812|-17.352098284812|-17.69417322416|-17.69417322416|-17.69417322416|-17.69417322416|-17.69417322416|-17.69417322416|-17.69417322416|-17.69417322416|-17.69417322416|-17.69417322416|-17.69417322416|-17.69417322416|-17.69417322416|-17.69417322416|-17.69417322416|-17.69417322416|-17.69417322416|-17.69417322416|-17.779636841558|-18.728485298977|-19.382205911064|-19.568402614594|-19.568402614594|-19.906002616882|-20.200003623962|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|-139.28041028198|-143.33379140625|-150.55421199544|-158.56023555049|-161.07302544649|-161.07302544649|-161.07302544649|-171.74780605165|-180.58089561295|-191.7234826781|-191.7234826781|-191.7234826781|-191.7234826781|-191.7234826781|-191.7234826781|-191.7234826781|-191.7234826781|-191.7234826781|-199.84015249959|-214.76661485821|-226.06123388244|-238.95953917982|189.41052388224|189.41052388224|189.41052388224|189.41052388224|189.41052388224|189.41052388224|189.41052388224|189.41052388224|189.41052388224|189.41052388224|189.41052388224|189.41052388224|189.41052388224|189.41052388224|189.41052388224|189.41052388224|189.41052388224|189.41052388224|189.41052388224|189.41052388224|189.41052388224|189.41052388224|189.41052388224|189.41052388224|189.41052388224|189.41052388224|189.41052388224|189.41052388224|189.41052388224|189.41052388224|189.41052388224|189.41052388224|189.41052388224|188.75668831968|184.92488127755|184.92488127755|179.74420622772|174.71372815178|163.51070468742|157.95142396218|157.95142396218|157.95142396218|157.95142396218|157.95142396218|157.95142396218|157.95142396218|157.95142396218|157.95142396218|157.95142396218|157.95142396218|157.95142396218|157.95142396218|157.95142396218|157.95142396218|157.95142396218|146.14780715578|122.98894992|118.17788818287|105.98360154813|101.34802615428|101.34802615428|99.073413290185|87.106671060221|87.106671060221|87.106671060221|87.106671060221|87.106671060221|87.106671060221|87.106671060221|87.106671060221|87.106671060221|87.106671060221|86.070191185891|80.406324591039|76.812008250641|76.812008250641|76.000956602546|73.739928199005|73.739928199005|70.88997411855|61.868873943437|61.868873943437|61.868873943437|61.868873943437|61.868873943437|61.868873943437|51.668023177373|-66.251260821058|-66.251260821058|-66.251260821058|-66.251260821058|-69.092902995959|-71.718834545898|-71.718834545898|-71.718834545898|-75.595815078735|-76.479699325562|-76.479699325562|-82.129499435425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|129.48826394766|126.24539082984|126.24539082984|123.70043408584|110.54771081288|101.58634060046|89.851491590573|82.08109257555|82.08109257555|82.08109257555|71.54010192924|63.761573735615|63.761573735615|63.761573735615|63.761573735615|63.761573735615|60.321191937549|57.212435570936|48.566594485421|45.521212449757|32.337460693483|-60.276276904561|-60.276276904561|-60.276276904561|-60.276276904561|-60.276276904561|-60.276276904561|-60.276276904561|-60.276276904561|-60.276276904561|-60.276276904561|-60.276276904561|-60.276276904561|-60.276276904561|-60.276276904561|-60.276276904561|-60.276276904561|-60.276276904561|-60.276276904561|-60.276276904561|-60.276276904561|-60.276276904561|-60.276276904561|-60.276276904561|-60.276276904561|-60.276276904561|-60.276276904561|-60.276276904561|-61.345863587567|-67.459292790303|-78.840882403994|-85.642645420128|-90.4167980671|-90.4167980671|-90.4167980671|-94.082555188081|-94.333393297087|-101.9093248684|-109.19673357387|-109.19673357387|-109.19673357387|-109.19673357387|-114.63959556923|-114.63959556923|-114.63959556923|-114.63959556923|-114.63959556923|-123.65510830731|85.267140247947|85.267140247947|85.267140247947|85.267140247947|85.267140247947|85.267140247947|85.267140247947|85.267140247947|85.267140247947|85.267140247947|85.267140247947|85.267140247947|82.451291369958|82.451291369958|77.583534346205|69.598733807252|69.431637976618|-98.435703289401|-98.435703289401|-98.435703289401|-98.783601138207|-99.420362018899|-99.420362018899|-99.420362018899|-99.420362018899|-99.420362018899|-99.420362018899|-99.420362018899|-99.420362018899|-99.420362018899|-99.420362018899|-99.420362018899|-99.420362018899|-99.420362018899|-99.896959860409|72.591854081976|72.591854081976|72.591854081976|72.591854081976|72.591854081976|72.591854081976|72.591854081976|72.591854081976|71.747550949374|65.854236586137|63.769134502989|61.575634829845|56.59517168187|53.44492493322|53.44492493322|-79.404744634731|-79.404744634731|-79.404744634731|-79.404744634731|-79.404744634731|-84.78075941508|-84.78075941508|-84.78075941508|-84.78075941508|-84.78075941508|-88.17140259682|-96.958923816006|66.156213861396|66.156213861396|66.156213861396|66.156213861396|66.156213861396|66.156213861396|61.937847673551|56.984009975054|56.984009975054|56.984009975054|56.984009975054|56.984009975054|56.984009975054|56.984009975054|56.984009975054|56.984009975054|56.984009975054|56.984009975054|56.984009975054|56.984009975054|56.984009975054|56.984009975054|56.984009975054|56.984009975054|56.984009975054|56.984009975054|56.984009975054|56.984009975054|56.984009975054|56.984009975054|56.984009975054|56.984009975054|56.984009975054|56.984009975054|46.541120575378|41.824578654445|37.371197792862|35.091889378069|32.843210216626|28.061341599474|25.383634036276|25.383634036276|22.564593466888|21.522881782464|21.43320304863|-37.649056048084|-37.649056048084|-37.649056048084|-37.649056048084|-37.649056048084|-37.649056048084|-37.649056048084|-39.951174200563|-42.874637962478|-43.295152956797|-45.171281821808|-49.858090938552|25.739742227036|25.739742227036|25.739742227036|25.739742227036|25.739742227036|25.739742227036|25.739742227036|25.739742227036|25.739742227036|25.739742227036|25.739742227036|25.739742227036|25.739742227036|25.739742227036|25.739742227036|21.601380184446|19.958953851885|19.958953851885|19.958953851885|19.958953851885|19.958953851885|19.958953851885|16.927726739453|14.265252000542|12.639168084167|12.315383863142|12.315383863142|12.315383863142|12.315383863142|12.315383863142|12.315383863142|12.315383863142|12.315383863142|12.315383863142|12.315383863142|12.315383863142|12.315383863142|11.233205636001|10.561263104137|10.561263104137|10.561263104137|10.561263104137|10.561263104137|10.561263104137|10.561263104137|9.805601802216|9.805601802216|9.805601802216|9.805601802216|9.805601802216|9.805601802216|9.805601802216|9.805601802216|9.805601802216|9.805601802216|9.805601802216|9.805601802216|8.8090025746668|7.5072244895658|6.1046942884349|5.2667212464956|5.2667212464956|3.761912528955|3.4141164142194|3.4141164142194
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|565.5519025216|507.31319654093|497.07021159712|444.61413552567|331.11569528894|282.46288829767|282.46288829767|270.59765705492|-493.07563565569|-493.07563565569|-493.07563565569|-493.07563565569|-493.07563565569|-493.07563565569|-516.00904945088|-568.12671008323|-571.4635369156|-571.4635369156|-571.4635369156|-583.56503559199|-624.60003954665|-626.96154744821|-626.96154744821|-626.96154744821|-693.24633927646|-693.24633927646|-733.28203482432|-795.35781918414|-840.13091427361|482.10053953963|482.10053953963|482.10053953963|482.10053953963|482.10053953963|482.10053953963|482.10053953963|482.10053953963|482.10053953963|482.10053953963|482.10053953963|421.27005613995|349.35252246975|349.35252246975|313.9917079091|-616.71731912141|-616.71731912141|-616.71731912141|-616.71731912141|-616.71731912141|-616.71731912141|-616.71731912141|-616.71731912141|-616.71731912141|-616.71731912141|-616.71731912141|-621.54425431893|-647.0006175297|-647.0006175297|-689.88401066126|-744.82666901815|-748.79737652591|-748.79737652591|-748.79737652591|-773.80284714259|-773.80284714259|-773.80284714259|-773.80284714259|-773.80284714259|-773.80284714259|-773.80284714259|-788.54483185385|-916.09703403683|-1029.0150150322|-1054.8940433952|-1087.8818296297|-1182.388691993|748.93805341087|748.93805341087|748.93805341087|748.93805341087|748.93805341087|748.93805341087|748.93805341087|748.93805341087|748.93805341087|748.93805341087|748.93805341087|748.93805341087|748.93805341087|748.93805341087|748.93805341087|748.93805341087|748.93805341087|748.93805341087|748.93805341087|748.93805341087|748.93805341087|748.93805341087|748.93805341087|748.93805341087|748.93805341087|716.23366747259|700.68715466789|700.26378850981|700.26378850981|700.26378850981|677.18030217219|677.18030217219|677.18030217219|677.18030217219|620.45846525887|620.45846525887|604.84537046993|471.71844480925|395.08027138637|361.02624961983|347.11106186058|331.6656756947|266.43568458265|-437.98908281614|-437.98908281614|-437.98908281614|-437.98908281614|-437.98908281614|-437.98908281614|-437.98908281614|-437.98908281614|-437.98908281614|-437.98908281614|-437.98908281614|254.12263457542|254.12263457542|254.12263457542|254.12263457542|254.12263457542|254.12263457542|254.12263457542|223.91487765053|212.74391889284|207.56711609839|177.37764351101|163.37970959958|163.37970959958|147.76300554603|120.65552288035|120.65552288035|113.40324312824|95.595709263729|95.595709263729|95.595709263729|95.595709263729|95.595709263729|95.595709263729|95.595709263729|95.595709263729|95.595709263729|95.595709263729|95.595709263729|95.595709263729|95.595709263729|95.595709263729|95.595709263729|95.595709263729|95.595709263729|95.595709263729|91.306447386132|75.400278064262|69.060159296473|69.060159296473|61.017401371488|47.547667037656|43.679629550168|31.091254377574|-83.400050184856|-83.400050184856|-83.400050184856|-83.400050184856|-83.400050184856|-83.400050184856|-83.400050184856|-83.400050184856|-83.400050184856|-84.63505588387|-94.016172047175|-102.94408016262|-113.85342237748|-122.41547014754|-130.31734312896|-130.31734312896|-130.31734312896|-131.83037841457|-136.66538983469|-136.66538983469|-136.66538983469|-142.70043119992|-164.31103912553|74.299577651785|74.299577651785|74.299577651785|74.299577651785|74.299577651785|74.299577651785|74.299577651785|74.299577651785|74.299577651785|74.299577651785|74.299577651785|74.299577651785|74.299577651785|74.299577651785|74.299577651785|74.299577651785|74.299577651785|74.299577651785|74.299577651785|74.299577651785|74.299577651785|74.299577651785|74.299577651785|64.106202799265|51.643561158119|50.718987742158|50.718987742158|50.718987742158|48.405539714729|44.14326007503|44.14326007503|39.576403592888|34.857112644849|34.758290359926|34.758290359926|29.565978759542|29.565978759542|23.834342959332|23.834342959332|23.834342959332|23.834342959332|23.834342959332|23.834342959332|23.834342959332|23.834342959332|23.834342959332|23.834342959332|23.834342959332|23.834342959332|-80.29118342881|-80.29118342881|-80.29118342881|-80.29118342881|||
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|3.790636052939|3.5384843506777|3.1255036618343|-5.8904202181137|-5.8904202181137|-5.8904202181137|-5.8904202181137|-5.8904202181137|-5.8904202181137|-5.8904202181137|-5.8904202181137|-5.8904202181137|-5.8904202181137|-5.8904202181137|-5.8904202181137|-5.8904202181137|-5.8904202181137|-5.8904202181137|-5.8904202181137|-6.1688000182351|-6.392555671714|-6.5296518078992|-6.5296518078992|-6.5296518078992|-6.5296518078992|-6.5296518078992|-6.5296518078992|-6.5296518078992|-6.5296518078992|-6.5296518078992|-6.5296518078992|-6.5296518078992|-6.5296518078992|-6.5296518078992|-6.5296518078992|-6.5296518078992|-6.8164254322599|-6.8164254322599|-6.8164254322599|-6.8164254322599|-6.8164254322599|-6.87547285192|-7.0662820072498|-7.0662820072498|-7.0662820072498|-7.0662820072498|-7.0662820072498|-7.0662820072498|-7.0662820072498|4.5111262050946|4.5111262050946|4.5111262050946|4.5111262050946|4.5111262050946|4.5111262050946|4.5111262050946|4.5111262050946|4.5111262050946|4.5111262050946|4.5111262050946|4.44458486942|3.8523164050176|3.3681293611608|2.8951439200598|2.6667361693109|2.6667361693109|2.6667361693109|2.6667361693109|2.6667361693109|2.6667361693109|2.6667361693109|2.6667361693109|2.6667361693109|2.6667361693109|2.6667361693109|2.6667361693109|2.6667361693109|2.2352686428355|2.2352686428355|2.2352686428355|2.1141627522891|2.0381203859587|1.9704737099828|1.8273797468809|1.5730136452415|1.3785918018912|1.3785918018912|1.3785918018912|1.3785918018912|1.0476305177581|0.93886544120312|0.93886544120312|0.88895714282989|0.88895714282989|0.88895714282989|-0.07117299735546||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|-9.8278579723742|-10.112064415868|-10.427849353084|-10.778721505546|-11.168579452726|-11.601754949593|-12.083061057222|-12.617845621255|-13.212050692403|-13.872278549233|-14.605865056823|-15.420961176367||-15.752812480776|-15.752812480776|-15.752812480776|-15.752812480776|-15.752812480776|-15.752812480776|-17.692569308643|-18.917299011421|-20.555888232337|-20.649876180343|-21.058750804985|-22.841791608113|-22.841791608113|-26.393101827058|13.446028299382|13.446028299382|13.446028299382|13.446028299382|13.446028299382|13.446028299382|13.446028299382|13.446028299382|13.446028299382|13.446028299382|13.446028299382|13.446028299382|8.7283650716704|-22.342987238144|-22.342987238144|-22.342987238144|-22.342987238144|-22.342987238144|-22.342987238144|-22.342987238144|-22.342987238144|-23.858874730241|-25.044305514375|-27.220339297233|-28.631488004192|-29.900542116678|-30.849491702755|-32.599434600097|-33.321594063686|-34.98510500264|-37.963449333242|-39.65605523645|-42.411172311164|-46.88685758098|-50.302911540413|-50.302911540413|-51.999901529312|-54.506001415253|-56.315001583099|-57.975001811981|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|-6.2295492173527|-6.2295492173527|-6.2295492173527|-6.2295492173527|-6.2295492173527|-6.2295492173527|-6.283440568106|-6.283440568106|-6.283440568106|-6.283440568106|-6.283440568106|-6.283440568106|-6.283440568106|-6.283440568106|-6.283440568106|-6.283440568106|-6.283440568106|-6.283440568106|-6.3354895667419|-6.8616551509814|-7.2229500866948|-8.1482778497337|-8.3347532691557|-8.4747258493192|-9.1113623589153|-9.7215135329161|5.5981313749113|5.5981313749113|-8.8699336502624|-8.8699336502624|-8.8699336502624|-8.8699336502624|-8.8699336502624|-8.8699336502624|-8.8699336502624|-8.8699336502624|-8.8699336502624|-8.8699336502624|-8.8699336502624|-8.8699336502624|-8.8699336502624|-8.8699336502624|-8.8699336502624|-8.8699336502624|-9.2237763807226|-9.2237763807226|-9.2237763807226|-9.2237763807226|-9.3141962869354|-9.6079956539679|-10.363328351821|-10.516285918123|-10.516285918123|-10.516285918123|-10.516285918123|-10.516285918123|-10.516285918123|-10.516285918123|-10.516285918123|-10.516285918123|-10.516285918123|-10.516285918123|-10.516285918123|-10.516285918123|-10.516285918123|-10.516285918123|-10.516285918123|5.7204303837852|5.7204303837852|5.7204303837852|3.9577002102618|-6.885423640093|-6.885423640093|-6.885423640093|-6.885423640093|-6.885423640093|-6.885423640093|-6.885423640093|-6.885423640093|-6.885423640093|-6.885423640093|-6.885423640093|-6.885423640093|-7.306026489294|-8.1833627828365|-8.4756260830113|-8.4756260830113|-8.4756260830113|-8.4756260830113|-8.4756260830113|-8.4756260830113|-8.4756260830113|-8.4756260830113|-8.4756260830113|-8.4756260830113|-8.5495843840913|-8.6967605433283|-8.7208449665504|-9.1081609796371|-9.6535123797353|6.7841754750462|6.7841754750462|6.7841754750462|6.7841754750462|6.7841754750462|6.7841754750462|6.7841754750462|6.7841754750462|6.7841754750462|6.7841754750462|6.7841754750462|6.7841754750462|6.7841754750462|6.7841754750462|6.7841754750462|6.7841754750462|6.7841754750462|6.7841754750462|6.5690833016735|5.5967592579901|4.8672568833616|4.8672568833616|4.8672568833616|4.8672568833616|4.8672568833616|4.5380831744113|4.5380831744113|4.5380831744113|4.5380831744113|4.5380831744113|4.5380831744113|4.5380831744113|4.1750927264865|3.8984361020918|3.4532623653274|2.9941804546627|2.6935338994433|2.3328153844862|1.9386838537884|1.4102042364226|-2.4206900020838|-2.4206900020838|-2.4206900020838|-2.4206900020838|-2.4206900020838|-2.4206900020838|-2.4206900020838|-2.4206900020838|-2.4206900020838|-2.4206900020838|-2.4206900020838|-2.4206900020838|-2.4206900020838|-2.4206900020838|-2.4206900020838|-2.4206900020838|-2.4206900020838|-2.4206900020838|-2.429099932909|-2.7089998960495|-2.7649998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|8.2745905687174|8.2745905687174|8.2745905687174|8.2745905687174|8.2745905687174|8.2745905687174|8.2745905687174|8.2745905687174|8.2745905687174|8.2745905687174|8.2745905687174|8.2745905687174|8.2745905687174|8.2745905687174|8.2745905687174|8.2745905687174|8.2745905687174|8.2745905687174|8.2745905687174|8.0606554669099|7.4821756293194|7.4821756293194|7.4821756293194|-10.860375554996|-10.860375554996|-10.860375554996|-10.860375554996|-10.860375554996|-10.860375554996|-11.233750908063|-11.358814058891|-11.358814058891|-11.358814058891|-11.358814058891|-11.358814058891|-11.358814058891|-11.358814058891|-11.358814058891|-11.358814058891|-11.358814058891|-11.358814058891|-11.358814058891|-11.358814058891|-11.358814058891|-11.358814058891|-11.358814058891|-11.358814058891|-11.358814058891|-11.358814058891|-11.564793452279|-12.99088150556|-13.280344962746|-13.280344962746|-13.280344962746|-13.280344962746|-14.775383101205|-15.17820324975|-16.675003853433|-16.675003853433|-16.675003853433|-17.923461720523|-17.923461720523|-18.287916115253|-18.287916115253|-19.247684561907|-20.245846999519|-20.245846999519|-20.245846999519|-20.245846999519|-20.245846999519|-20.245846999519|12.442682379471|12.442682379471|12.442682379471|12.442682379471|12.442682379471|10.986313945702|9.3792382684588|9.0324865410989|8.8942625848893|8.8942625848893|8.8942625848893|8.8942625848893|8.8942625848893|8.8942625848893|8.8942625848893|8.8942625848893|8.8942625848893|8.8942625848893|7.4464030098522|4.5265592813055|-7.0992462389316|-7.0992462389316|-7.0992462389316|-7.0992462389316|-7.0992462389316|-7.0992462389316|-7.0992462389316|-7.0992462389316|-7.0992462389316|-7.0992462389316|-7.0992462389316|-7.0992462389316|-7.0992462389316|-7.0992462389316|-7.0992462389316|-7.0992462389316|-7.0992462389316|-7.0992462389316|-7.0992462389316|-7.0992462389316|-7.0992462389316|-7.0992462389316|-7.6808292857635|-8.0453656505466|-8.4504064797163|-8.7587846648693|-9.1208720882734|-9.2454134579058|-9.2587927574974|-9.429774796573|-9.429774796573|-9.429774796573|-9.429774796573|-10.321971641213|-10.691079601348|-11.010431798644|-11.010431798644|-11.010431798644|-11.964368935367|-12.246520435303|8.0633741996937|8.0633741996937|8.0633741996937|8.0633741996937|8.0633741996937|8.0633741996937|8.0633741996937|8.0633741996937|8.0633741996937|8.0633741996937|8.0633741996937|8.0633741996937|8.0633741996937|8.0633741996937|8.0633741996937|7.8148595119244|7.3912428010083|7.3912428010083|7.3912428010083|7.3912428010083|7.3912428010083|7.3912428010083|7.3912428010083|7.3912428010083|7.3912428010083|6.4430477474108|5.8478304913722|-9.7010720518005|-9.7010720518005|-9.7010720518005|-9.7010720518005|-9.7010720518005|-9.7010720518005|-9.7010720518005|-9.7010720518005|-9.7010720518005|-9.7010720518005|-9.7010720518005|-9.7010720518005|-9.7010720518005|-9.7010720518005|-9.7010720518005|-9.7010720518005|-9.7010720518005|-9.7010720518005|-9.7010720518005|-9.7010720518005|-9.7010720518005|-9.7010720518005|-9.7010720518005|-9.8356357709977|-10.808484277947|-11.797079313223|-11.797079313223|-12.09508801878|-13.346764314842|-14.805849168777|-15.156499118805|-16.009999084473|-17.649998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|27.323288037452|27.323288037452|27.323288037452|27.323288037452|27.323288037452|27.323288037452|27.323288037452|27.323288037452|26.138894297414|26.138894297414|26.138894297414|26.138894297414|26.138894297414|26.138894297414|26.138894297414|26.138894297414|26.138894297414|21.001548265675|17.143942699674|16.412158394129|13.988510026171|12.580473307802|12.580473307802|12.580473307802|12.580473307802|12.580473307802|12.580473307802|12.580473307802|-18.678485279447|-18.678485279447|-18.678485279447|-18.678485279447|-19.236650287185|-19.592389277919|-20.551543372985|-20.603704243731|-20.603704243731|-20.603704243731|-20.603704243731|-20.603704243731|-20.603704243731|-20.603704243731|-20.603704243731|-20.603704243731|-20.603704243731|-20.603704243731|-20.603704243731|-20.603704243731|-20.813004897514|-21.016116908832|-22.989018232341|12.986009792046|12.986009792046|12.986009792046|12.986009792046|12.986009792046|12.986009792046|12.986009792046|12.986009792046|11.791935561259|11.791935561259|11.791935561259|11.791935561259|11.101988261848|11.101988261848|11.101988261848|11.101988261848|10.378875248862|9.7054175196228|9.2960180422133|9.2960180422133|9.2960180422133|9.2960180422133|9.2960180422133|8.9489092981888|8.5210100982006|8.0244561139538|7.1460627387844|6.1382680304042|6.1382680304042|6.1382680304042|4.9207107991337|4.9207107991337|4.9207107991337|4.5074564053349|3.9160626545805|3.5887337389166|3.5887337389166|3.5887337389166|3.5887337389166|3.5887337389166|3.5887337389166|3.5887337389166|3.5887337389166|3.5887337389166|2.9863711929515|2.6348566452877|-3.9763350458116|-3.9763350458116|-3.9763350458116|-4.2259278133148|-4.2905046964698|-4.2905046964698|-4.2905046964698|-4.3588941124868|-4.6048824287997|-4.6315362031313|-4.9172622820903|-4.995292435722|-4.995292435722|-4.995292435722|-4.995292435722|-4.995292435722|-4.995292435722|-4.995292435722|-4.995292435722|-4.995292435722|-4.995292435722|-4.995292435722|-4.995292435722|-4.995292435722|-4.995292435722|-5.1403249354676|-5.1571193099943|-5.1571193099943|-5.1571193099943|-5.322986854561|-5.322986854561|-5.6610963890374|3.5153265145249|3.5153265145249|3.5153265145249|3.5153265145249|3.5153265145249|3.4206501911239|3.4206501911239|3.1962781162346|2.9226857778746|2.9226857778746|2.9226857778746|2.891329274848|2.891329274848|2.891329274848|2.891329274848|2.891329274848|2.891329274848|2.891329274848|2.891329274848|2.891329274848|2.891329274848|2.891329274848|2.891329274848|2.891329274848|2.891329274848|2.891329274848|2.891329274848|2.891329274848|2.891329274848|2.891329274848|2.891329274848|2.4770116402226|2.4770116402226|2.4083462769806|2.0837180277837|1.8402421630238|1.7728772237943|1.7728772237943|1.7728772237943|1.7728772237943|1.7728772237943|1.6999100524023|1.6999100524023|-3.3849844189207|-3.3849844189207|-3.3849844189207|-3.3849844189207|-3.3849844189207|-3.3849844189207|-3.3849844189207|-3.3849844189207|-3.3849844189207|-3.3849844189207|-3.5216493575353|-3.8512770167742|-4.0569744167233|-4.6588604513698|-5.1887338894267|2.7976611125841|2.7976611125841|2.7976611125841|2.7976611125841|2.3418458025074|-4.365000128746|-4.365000128746|-4.365000128746|-4.365000128746|-4.365000128746|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|5.8455933472659|5.8034367452226|5.7009513518185|5.7009513518185|5.7009513518185|5.7009513518185|5.7009513518185|5.7009513518185|5.7009513518185|5.6490772362703|5.6490772362703|5.6490772362703|5.6490772362703|5.6490772362703|5.6490772362703|5.179001992675|5.179001992675|5.179001992675|5.179001992675|5.179001992675|5.179001992675|5.179001992675|5.179001992675|5.179001992675|5.179001992675|4.6972244776315|-7.2680530892323|-7.2680530892323|-7.2680530892323|-7.2680530892323|-7.2680530892323|-7.2680530892323|-7.2680530892323|-7.2680530892323|-7.2680530892323|-7.2680530892323|-7.2680530892323|-7.2680530892323|-7.2680530892323|-7.2680530892323|-7.2680530892323|-7.2680530892323|-7.2680530892323|-7.732836841048|-8.1987073140025|-8.7518971183433|-8.8899753090631|-8.8899753090631|-8.8899753090631|-8.9305282695306|-9.5461273644764|6.8877285349118|6.8877285349118|6.8877285349118|6.8877285349118|6.8877285349118|6.8877285349118|6.8063651574703|6.3742940705189|6.2140668048252|6.2140668048252|5.947852202454|5.7234042175775|5.7234042175775|5.7234042175775|5.7234042175775|5.7234042175775|5.7234042175775|5.7234042175775|5.7234042175775|5.7234042175775|5.7234042175775|5.7234042175775|5.7234042175775|5.7234042175775|5.7234042175775|5.4913626664106|5.4913626664106|5.4913626664106|5.4913626664106|5.4913626664106|5.4913626664106|5.0109582204757|3.9693979708285|-6.0345797276266|-6.0345797276266|-6.0345797276266|-6.0345797276266|-6.0345797276266|-6.0345797276266|-6.0345797276266|-6.0345797276266|-6.1889775302419|-6.2599750124093|-6.3162602857898|-6.3162602857898|-6.3162602857898|-6.3162602857898|-6.3162602857898|-6.724733652467|-6.8031618064091|-6.8031618064091|-6.8031618064091|-6.8031618064091|-6.8031618064091|-6.8031618064091|-6.8031618064091|-6.8031618064091|-6.8031618064091|-6.8031618064091|-6.8031618064091|-6.8031618064091|-7.5762908928312|-7.6281010301816|-8.0084457830044|-8.7649398330685|5.4252823420416|5.4252823420416|5.4252823420416|5.4252823420416|5.4252823420416|5.4252823420416|5.4252823420416|5.4252823420416|5.4252823420416|5.4252823420416|5.4252823420416|5.4252823420416|5.4252823420416|5.4252823420416|5.4252823420416|5.4252823420416|5.4252823420416|5.4252823420416|5.4252823420416|4.9125357014217|3.7167062872293|-7.1784682125023|-7.1784682125023|-7.1784682125023|-7.1784682125023|-7.1784682125023|-7.1784682125023|-7.5949644347221|-8.1873015911233|-8.1873015911233|-8.4572289635364|-8.4572289635364|-8.4572289635364|-8.4572289635364|-8.4572289635364|-8.4572289635364|-8.4572289635364|-8.4572289635364|-8.4572289635364|-8.4572289635364|-8.4572289635364|-8.4572289635364|-8.4572289635364|-8.4572289635364|-8.4572289635364|-8.4572289635364|-8.8869210536418|-9.1615791381661|-9.427789233885|-9.427789233885|-9.427789233885|-9.427789233885|-9.427789233885|-9.427789233885|-9.427789233885|-9.427789233885|-9.427789233885|-9.427789233885|-9.427789233885|-9.427789233885|-9.427789233885|-9.427789233885|-9.427789233885|-9.427789233885|-9.427789233885|-9.427789233885|-9.427789233885|-9.5575435677742|-9.778381643425|-10.487090651338|-10.65454532498|-11.67505006651|-12.304499889523|-12.378333410852|-12.619053060252|-12.619053060252|-12.619053060252|-12.619053060252|8.5340406011468|8.5340406011468|8.5340406011468|8.5340406011468|8.5340406011468|8.5340406011468|8.5340406011468|8.5340406011468|8.5340406011468|8.5340406011468|8.5340406011468|8.5340406011468|8.5340406011468|8.5340406011468|8.5340406011468|8.5340406011468|8.5340406011468|8.5340406011468|8.5340406011468|8.5340406011468|8.5340406011468|8.5340406011468|8.5340406011468|8.5340406011468|8.5340406011468|8.5340406011468|8.5340406011468|8.5340406011468|8.5340406011468|7.7544896416009|6.9760997352931|6.5101107555334|6.4079400896821|6.4079400896821|6.4079400896821|6.4079400896821|6.4079400896821|6.1999336215957|5.743259373981|5.3931141429263|5.3931141429263|5.3931141429263|5.3931141429263|5.3931141429263|5.3931141429263|5.3931141429263|5.3931141429263|5.3931141429263|5.3931141429263|5.1612378285016|-7.4076658266076|-7.4076658266076|-7.4076658266076|-7.4076658266076|-7.4076658266076|-7.4076658266076|-7.4076658266076|-7.4076658266076
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|-136584.10673923|-143604.56304358|-158399.51449287|-166021.68276986|-182062.9808554|-188308.86761711|-194043.18624123|-209464.65137914|-211816.23627055|-211816.23627055|-227973.59585616|-240642.88428463|-263769.87142736|-267901.12678651|-267901.12678651|-267901.12678651|-276245.69642945|-288179.25485118|-288179.25485118|-326082.50539019|-363869.45043355|-376077.16714839|-420474.63016488|209707.78397001|209707.78397001|209707.78397001|209707.78397001|209707.78397001|209707.78397001|209707.78397001|209707.78397001|209707.78397001|209707.78397001|209707.78397001|198660.84440742|198660.84440742|188928.71600824|132198.57334249|106359.5259361|-167860.98652889|-167860.98652889|-167860.98652889|-167860.98652889|-167860.98652889|-167860.98652889|-167860.98652889|-167860.98652889|-167860.98652889|-167860.98652889|-167860.98652889|-190262.20725432|-207096.89694924|-216524.3299436|-229302.0228515|-229302.0228515|-229302.0228515|-229302.0228515|-229302.0228515|-229302.0228515|-229302.0228515|-235474.469835|-245221.63315|-253184.115|-253184.115|-253482.35|-253685|-253685|-291150|-299250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|-11350.652064201|-11350.652064201|-11350.652064201|-11350.652064201|-11350.652064201|-11350.652064201|-11350.652064201|-12717.902467167|-13538.558079839|-14002.953584803|-14395.326896266|-14395.326896266|-14447.539899542|-14447.539899542|8672.3478843935|8672.3478843935|8672.3478843935|8672.3478843935|8672.3478843935|8672.3478843935|8672.3478843935|8672.3478843935|8672.3478843935|8672.3478843935|8672.3478843935|8672.3478843935|8672.3478843935|8672.3478843935|8672.3478843935|8672.3478843935|8672.3478843935|8672.3478843935|8672.3478843935|8672.3478843935|8672.3478843935|8672.3478843935|8672.3478843935|8672.3478843935|8672.3478843935|8672.3478843935|8672.3478843935|8672.3478843935|8672.3478843935|8672.3478843935|6998.2648476768|5199.8281836166|-17035.839730073|-17035.839730073|-17035.839730073|-17035.839730073|8660.457399453|8660.457399453|8660.457399453|8660.457399453|8660.457399453|8660.457399453|8660.457399453|8660.457399453|8660.457399453|8660.457399453|8660.457399453|8660.457399453|8660.457399453|8660.457399453|8660.457399453|8660.457399453|8660.457399453|8660.457399453|8174.8333302901|8174.8333302901|8174.8333302901|8174.8333302901|8174.8333302901|4944.5151152528|-13283.046660884|-13283.046660884|-13283.046660884|-13283.046660884|-13283.046660884|-13283.046660884|-13785.923752979|-15377.36007818|-16474.083246589|-17186.992018779|-17299.578380871|-17299.578380871|-18063.359008259|-18887.293537823|-19572.742440029|-21583.786304893|-22472.824030177|11995.181871701|11995.181871701|11995.181871701|11995.181871701|11995.181871701|11995.181871701|11995.181871701|11995.181871701|11995.181871701|11995.181871701|11995.181871701|11995.181871701|11995.181871701|11995.181871701|11995.181871701|11995.181871701|7125.0213597385|-15542.992544136|-15542.992544136|-15542.992544136|-15542.992544136|-15542.992544136|-15542.992544136|-15542.992544136|-15542.992544136|-15542.992544136|-15542.992544136|-15542.992544136|-15993.99700542|-16952.674488444|-18496.943930303|-18633.250947266|-18633.250947266|-18633.250947266|-19698.740039062|-25753.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|-6.4180463047778|-6.9106069110009|-7.3640075814032|-7.4488973232666|-7.7321082323303|-8.5773424273851|-9.2348250157439|-9.9753612552311|-10.684290200938|-11.048655609808|-11.445728465939|-12.362476054192|-13.446877007607|-13.446877007607|-13.446877007607|-13.446877007607|-13.446877007607|-13.446877007607|-13.446877007607|-14.960974473559|-15.907749130553|-17.660277130677|-20.187530122944|-21.769477670665|-23.068308637402|-25.457565517185|-29.780204007358|-29.780204007358|-30.141337815623|15.120990279628|15.120990279628|15.120990279628|15.120990279628|15.120990279628|15.120990279628|15.120990279628|15.120990279628|15.120990279628|15.120990279628|15.120990279628|15.120990279628|15.120990279628|15.120990279628|15.120990279628|12.859434237429|10.298260810583|-19.042000102997|-19.042000102997|-19.042000102997|-19.042000102997|-19.042000102997|-19.240000247955||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|-7.1265185503594|-7.1265185503594|-7.1265185503594|-7.1265185503594|-7.1265185503594|-7.1265185503594|-7.1265185503594|-7.1734039084359|-7.1734039084359|-7.1734039084359|-7.1734039084359|-7.1734039084359|-7.1734039084359|-8.4376711201054|-9.1596346775008|-9.249038634401|-9.5989316279154|-9.9797347021703|-9.9797347021703|-9.9797347021703|-9.9797347021703|-9.9797347021703|-10.906371733944|-11.381524136111|-13.064471538911|-13.122190245931|-14.259802920515|-14.259802920515|-14.340435784165|-14.340435784165|-14.858261577624|6.9118281452691|6.9118281452691|6.9118281452691|6.9118281452691|-12.984352870834|-12.984352870834|-12.984352870834|-12.984352870834|-12.984352870834|-12.984352870834|-12.984352870834|-12.984352870834|-12.984352870834|-12.984352870834|-12.984352870834|-12.984352870834|-12.984352870834|-13.264652327313|-14.464058747572|7.6184300684465|7.0645530779641|5.312654662958|-7.6342167511569|-7.6342167511569|-7.6342167511569|-7.6342167511569|-7.6342167511569|-7.6342167511569|-7.6342167511569|-7.6342167511569|-7.6342167511569|-7.6342167511569|-7.6342167511569|-7.6342167511569|-7.6342167511569|-7.6342167511569|-7.6342167511569|-8.437478875119|-8.6557856389753|-9.4370479659761|6.0567073866091|6.0567073866091|6.0567073866091|6.0567073866091|6.0567073866091|5.7759946236304|4.8500713842508|4.8500713842508|3.8503794954217|-7.0356981624432|-7.0356981624432|-7.0356981624432|-7.0356981624432|-7.0356981624432|-7.2962255553046|-7.2962255553046|-7.2964648026505|-7.2964648026505|-7.2964648026505|-7.2964648026505|-7.2964648026505|-7.2964648026505|-7.2964648026505|-7.2964648026505|-7.2964648026505|-7.5974371453434|-8.1278431823113|-8.1278431823113|-8.230031428821|-8.230031428821|-8.230031428821|-8.230031428821|-8.230031428821|-9.6056931792444|-10.087329809763|-10.087329809763|-10.087329809763|-10.087329809763|-10.087329809763|-11.842502480191|-11.905426924665|6.9498687430151|6.6726185131877|6.2692611153248|6.2692611153248|6.2692611153248|6.2692611153248|6.2692611153248|5.3396200797429|-8.7072489085197|-8.7072489085197|-8.7072489085197|-9.0079059934616|-9.3540589809418|-9.3540589809418||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|-14.57031036698|-14.57031036698|-14.57031036698|-14.875900494646|-15.68488951479|-15.704885882183|-15.704885882183|-15.704885882183|-15.704885882183|-15.704885882183|-15.704885882183|-15.704885882183|-15.704885882183|-15.704885882183|-15.704885882183|-15.704885882183|-15.704885882183|-15.704885882183|-15.704885882183|-17.548206163826|-18.504673138131|-19.867414729318|-20.323475116223|-20.323475116223|-21.890527930226|-22.799475473791|-24.482751045657|-25.447500504865|-27.255641218733|-27.255641218733|-27.255641218733|-27.255641218733|-27.255641218733|-28.63515662784|-30.483743713481|-30.483743713481|-30.483743713481|-30.483743713481|-30.483743713481|-30.483743713481|-30.483743713481|-31.564160821816|-32.279067196206|-34.167852681827|-35.549836205058|-38.130168094817|-38.130168094817|-38.584630849829|-40.902922765933|-43.816580923092|-45.795090101043|-48.100100038095|-51.516222633305|-54.400802256203|-57.159780954361|-62.959199771881|-65.918000602722|-66.250000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|-10.734828590177|-10.734828590177|-10.734828590177|-11.195365268679|-11.280185462641|-11.280185462641|-11.280185462641|-11.830205733696|-12.578301326529|-12.578301326529|-12.578301326529|-12.578301326529|-12.578301326529|-12.578301326529|-12.578301326529|-12.578301326529|-12.578301326529|-12.578301326529|-12.578301326529|-12.850890415792|-13.865989360416|-15.269988229103|-15.775355865714|-15.775355865714|-16.929284177618|-17.304760308615|-19.04640033019|-19.640445070933|-20.176050059741|-21.956166762716|-23.192407098751|-25.656008048566|-26.380008692776|-28.359454573564|-29.788340675566|-29.788340675566|-29.788340675566|-29.788340675566|-32.883711668886|-35.010790503729|-37.544211984463|-42.234124316978|-44.736804792404|-46.492004947662|-50.950005722046|-55.900007247925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|222.42779923488|194.89199914987|164.82444349985|148.47160388873|139.52400432081|138.94622423649|138.94622423649|138.94622423649|138.94622423649|138.94622423649|138.94622423649|138.94622423649|138.94622423649|138.94622423649|138.94622423649|138.94622423649|138.94622423649|138.94622423649|138.94622423649|138.94622423649|138.94622423649|138.94622423649|138.94622423649|138.94622423649|138.94622423649|138.94622423649|138.94622423649|138.94622423649|138.94622423649|138.94622423649|138.94622423649|138.94622423649|138.94622423649|138.94622423649|138.94622423649|138.94622423649|138.94622423649|120.77122666185|120.77122666185|120.77122666185|110.74580740205|94.139461835518|94.139461835518|94.139461835518|94.139461835518|94.139461835518|-192.12929628695|-192.12929628695|-192.12929628695|-192.12929628695|-192.12929628695|-192.12929628695|-192.12929628695|-192.12929628695|-192.12929628695|-192.12929628695|-192.12929628695|-207.50477365217|-209.00530405796|-215.61700450885|-233.32654877636|-233.32654877636|-234.49085399472|-234.49085399472|-234.49085399472|-234.49085399472|-234.49085399472|132.90081804462|132.90081804462|132.90081804462|132.90081804462|132.90081804462|132.90081804462|132.90081804462|132.90081804462|132.90081804462|132.90081804462|132.90081804462|132.90081804462|132.90081804462|132.90081804462|104.28551078579|93.035348423559|85.786281912678|64.504700918058|58.312941731192|51.449049619808|49.613757359314|49.613757359314|49.613757359314|49.613757359314|49.613757359314|49.613757359314|49.613757359314|49.613757359314|49.613757359314|49.613757359314|49.613757359314|42.265009177314|40.358529571714|40.358529571714|40.358529571714|40.358529571714|40.358529571714|40.358529571714|40.358529571714|40.358529571714|40.358529571714|40.358529571714|35.107701941797|34.257903521561|34.257903521561|34.257903521561|34.257903521561|34.257903521561|34.257903521561|34.257903521561|34.257903521561|31.52200300749|30.37652062988|30.37652062988|30.37652062988|12.757191017996|-47.705109738849|-47.705109738849|-47.75391645984|-47.75391645984|-47.75391645984|-52.321129275209|-53.777723940157|-53.777723940157|-53.777723940157|-59.705414833783|-65.492457140945|-65.492457140945|-65.492457140945|-67.038702821723|-67.038702821723|-67.038702821723|-67.038702821723|-67.038702821723|-67.038702821723|-70.010892709086|-74.600881082029|-77.349487852224|-77.349487852224|-77.349487852224|-77.349487852224|-77.349487852224|-82.609931388572|-86.899590085034|-94.376378030781|-106.25175324546|-121.40005960583|-128.17989741563|-136.54327658811|-148.44150793478|-148.44150793478|-148.44150793478|-148.44150793478|-148.44150793478|-148.44150793478|-155.46762299455|-165.10541476052|-172.85145694724|-183.70239694374|-196.83266594959|-206.85740908597|-228.30014065695|-228.30014065695|-228.30014065695|-228.30014065695|-228.30014065695|-228.30014065695|-228.30014065695|-228.30014065695|-228.30014065695|-228.30014065695|-228.30014065695|-251.504046429|-281.11060649907|-282.44476026414|-282.44476026414|-294.98084464468|-316.70205026642|-328.38672390001|-373.363580492|-430.64842433715|-473.01102468464|-531.87169119488|-598.81132514356|-675.92703678739|-723.01947246803|-762.57441877008|-818.42048489916|-880.6544062017|-947.07878731341|-1005.7547625287|-1182.4441887254|598.98179033463|598.98179033463|598.98179033463|384.85528583731|338.80031691884|322.40702090103|199.79610734338|127.70902321465|67.277250847626|-148.89001083374|-148.89001083374|-148.89001083374|-148.89001083374||||||||||||||||||||||||||||||||||||||||
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10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|20.998240979384|20.998240979384|20.38579253585|20.38579253585|18.15165712106|18.15165712106|15.267951453921|14.411057433814|11.931175719069|11.645709898206|11.645709898206|10.213011373118|9.9150125859354|7.7402506657063|7.7402506657063|7.7402506657063|6.144167404221|-10.506747192934|-10.506747192934|-10.506747192934|-10.506747192934|-10.506747192934|-10.966941165477|-11.959934657978|-12.201038089248|-12.35393157585|-12.518171645728|-12.518171645728|-12.518171645728|-12.518171645728|-12.706302061707|-12.833113342557|-12.8427814704|-12.8427814704|-12.8427814704|-12.8427814704|-12.8427814704|-12.8427814704|-12.8427814704|-12.8427814704|-12.8427814704|-12.8427814704|-12.8427814704|-12.8427814704|-13.015162165496|-13.015162165496|-13.919069298477|-14.482900154731|-14.482900154731|-14.482900154731|-16.883777949701|-17.601420134847|-18.47268880136|-20.097431747197|-20.772146322197|-21.006037482435|-21.006037482435|-21.006037482435|-21.76004188239|-22.528935354942|-24.025483787053|-24.458724447338|-24.458724447338|-24.458724447338|-24.458724447338|-24.458724447338|-24.458724447338|17.289489601611|17.289489601611|17.289489601611|17.289489601611|17.289489601611|17.289489601611|12.89321120421|10.849131097518|10.849131097518|10.115645821583|8.5641064463846|7.5182289877194|6.4180326769372|6.0935289140291|6.0935289140291|6.0935289140291|5.4638101784992|5.4034202890043|5.4034202890043|5.4034202890043|5.4010222837268|5.0344690663879|4.6090767497558|3.7236408254326|3.3945452660125|3.0461195337734|3.0461195337734|3.0461195337734|3.0461195337734|3.0461195337734|3.0461195337734|3.0461195337734|3.0461195337734|3.0461195337734|3.0461195337734|3.0461195337734|3.0461195337734|3.0461195337734|3.0461195337734|3.0461195337734|3.0461195337734|3.0461195337734|3.0461195337734|3.0461195337734|3.014073834983|3.014073834983|3.014073834983|2.8850817792586|2.8311465176136|2.3767738642727|2.1498043606055|2.1374816332471|2.1374816332471|2.1374816332471|2.1374816332471|2.1374816332471|1.9828128720005|1.748180935193|-3.0907540191915|-3.0907540191915|-3.0907540191915|-3.0907540191915|-3.0907540191915|-3.0907540191915|-3.0907540191915|-3.0907540191915|-3.269559918698|-3.5271222181412|-3.655246887747|-3.6701077599698|-3.8628975439263|-3.942497915718|-3.942497915718|-3.942497915718|-4.0631642547946|-4.101571450377|-4.1591684702303|-4.1591684702303|-4.3952249382891|-4.3952249382891|-4.3952249382891|-4.3952249382891|-4.3952249382891|-4.6435277831729|-4.8889625615738|-5.1962837120849|-5.7317680540966|-6.1521359222119|-6.6448085724187|-6.964317368012|-7.1282580942372||-8.0157567627407|-8.5313112081397|-8.9775673351142|-9.4035792573131|-9.7813871418808|-10.177247938776|-10.690564364486|-11.267260214017|-12.062748653277|-13.209720645331|-14.062467612583|-15.096074781769|-15.75397207776|-16.27219140573|-17.458545950206|-19.21338423441|-20.988760378076|-22.771400348029|-23.3082226423|-25.350802927941|-27.035336686207|-29.132040713709|-31.073378495024|-33.967642907352|-38.326825477515|-41.824805871022|-45.41311757142|-49.965130735047|-56.531256437972|-61.685840342525|47.276751612533|47.276751612533|47.276751612533|47.276751612533|47.276751612533|47.276751612533|40.797590348589|40.797590348589|39.365660240769|35.287954704099|28.214392971256|26.098509193029|26.098509193029|20.108898984686|-37.064022958068|-37.064022958068|-37.064022958068|-37.064022958068|-37.064022958068|-37.867599601746|-37.867599601746|-37.867599601746|-37.867599601746|-37.867599601746|-39.238998222351|-39.784998893738|||||||||||||||||||||||||||||||||||||
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10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|-2.8866210680842|-2.8866210680842|-2.8866210680842|-2.8866210680842|-3.1495789865254|-3.6634211650159|-3.8699123451738|-3.9910137067932|-4.0257860874264|-4.0257860874264|-4.0257860874264|-4.0257860874264|-4.0257860874264|-4.0257860874264|-4.0257860874264|-4.0257860874264|-4.0257860874264|-4.0257860874264|-4.0257860874264|-4.1469846605293|-4.1927606661046|-4.3525118650026|-4.5277910366132|-4.5925455506725|-4.9261616927697|-4.976846315498|-5.5470515776948|-5.9350572216595|-6.8711748242472|3.7616045941725|3.7616045941725|3.7616045941725|3.7616045941725|3.7616045941725|3.7616045941725|3.7616045941725|3.7616045941725|3.7616045941725|3.7616045941725|3.7616045941725|3.7616045941725|3.7616045941725|3.7616045941725|3.7616045941725|3.7616045941725|3.7616045941725|3.7616045941725|2.7128938557721|-5.1999999284744|-5.1999999284744|-5.1999999284744|-5.1999999284744|-5.1999999284744|-5.1999999284744|-5.1999999284744|-5.1999999284744|-5.1999999284744|-5.1999999284744|-5.1999999284744|-5.1999999284744|-5.1999999284744|-5.1999999284744|-5.1999999284744|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|-1.6611017936071|-1.6611017936071|-1.6611017936071|-1.6611017936071|-1.6611017936071|-1.6611017936071|-1.6611017936071|-1.6611017936071|-1.6611017936071|-1.6611017936071|-1.6611017936071|-1.6611017936071|-1.6777799084845|-1.6777799084845|-1.7085548722151|-1.7557896467715|-1.784527851803|-1.784527851803|-1.7994173915992|-1.9333097506243|-1.9890908371615|-1.9890908371615|-2.0741577756854|-2.1774419758554|-2.293484544783|-2.293484544783|-2.345647705958|-2.4814742884876|1.5691934554297|1.5691934554297|1.5691934554297|1.5691934554297|1.5691934554297|1.5691934554297|1.5691934554297|1.5691934554297|1.5691934554297|1.5691934554297|1.5691934554297|1.5185845658203|1.5080367558557|1.5080367558557|1.4705844411904|1.4705844411904|1.4705844411904|-2.5085911797303|-2.5085911797303|-2.5085911797303|-2.5085911797303|-2.5085911797303|-2.5085911797303|-2.5085911797303|-2.5085911797303|-2.5085911797303|-2.5085911797303|-2.5085911797303|-2.5085911797303|-2.5379209149053|-2.5379209149053|-2.587541907066|-2.587541907066|-2.587541907066|-2.587541907066|-2.587541907066|-2.587541907066|-2.587541907066|-2.587541907066|-2.587541907066|-2.587541907066|-2.587541907066|-2.587541907066|-2.587541907066|-2.587541907066|-2.6565058440259|1.7470964186887|1.7470964186887|1.7219605173777|1.7095408269775|1.6757793105324|1.6523800334091|1.6309462874858|1.6071306168733|1.4749657908742|1.3889845719674|1.2314990549991|1.042099856636|-1.7606011726288|-1.7606011726288|-1.7606011726288|-1.7606011726288|-1.7606011726288|-1.7606011726288|-1.7606011726288|-1.9149164135619|-1.9984597293717|-2.0377888644385|-2.432384248646|1.7401156883769|1.7401156883769|1.7401156883769|1.7401156883769|1.6588217794159|1.6002302116185|1.6002302116185|1.6002302116185|1.6002302116185|1.6002302116185|1.5275169021586|1.4153851940345|1.2884341493923|1.2687866833348|1.2687866833348|1.2687866833348|1.2687866833348|1.2687866833348|1.2687866833348|1.2687866833348|1.1772456065968|1.0893933724645|0.98767952248821|0.94319049434937|0.8489457867441|0.81973831762842|0.80705923625685|0.76247588339621|0.74213276906339|0.70491999502014|0.61225249496909|0.57657306423686|0.54739258941569|0.47477183139499|0.4403370629436|0.40354472185574|0.38413972750198|0.38019978552936|0.3459115243607|0.31251974762294|0.31251974762294|0.31251974762294|0.31155158102038|0.31155158102038|0.28386536277929|0.28386536277929|0.28386536277929|0.28386536277929|0.28386536277929|0.28386536277929|0.28386536277929|0.28386536277929|0.28386536277929|0.28386536277929|0.28386536277929|0.28386536277929|0.28386536277929|0.28386536277929|0.28386536277929|0.28386536277929|0.28386536277929|0.28386536277929|0.28386536277929|0.28386536277929|0.28386536277929|0.28386536277929|0.28386536277929|0.28386536277929|0.28386536277929|0.28386536277929|0.28386536277929|0.28386536277929|0.18640597040564|-0.49334228861028|-0.49334228861028|-0.49334228861028|-0.53110255221189|-0.55255837649836|-0.55789819592385|-0.56925488159896|-0.56925488159896|-0.56925488159896|-0.56925488159896|-0.56925488159896|-0.56925488159896|-0.62439431135126|-0.66716034085958|-0.69778926804561|-0.76132142195988|-0.80413490644083|-0.89081656393062|-0.93585173682649|-0.9698908036095|-1.0434342297296|-1.1275380256419|-1.1681533508438|-1.6268926056379|-1.7363807329595|-1.8745340847373|-1.9239267931382|-2.0294186722349|-2.0914366693054|-2.0914366693054|-2.1109296117396|-2.1229665573639|-2.1229665573639|-2.1229665573639|-2.1229665573639|-2.1229665573639|-2.1229665573639|-2.1229665573639|-2.1229665573639|-2.1665636193363|-2.1665636193363|-2.1891818191838|-2.2513687109761|-2.2974675665437|-2.2974675665437|-2.3564184839787|-2.3564184839787|-2.3564184839787|-2.3564184839787|-2.3564184839787|-2.3564184839787|-2.3564184839787|-2.5441872538529|-2.6678191689873|-2.9267434707642|-2.982500076294|-2.982500076294|-2.982500076294|-2.982500076294|||||||||||||||||||||||
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10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|-27811.70401784|-27811.70401784|-28570.782242045|-29762.081264808|-29762.081264808|-29762.081264808|-30917.312516453|-34902.01390717|-36025.571007967|-36149.523342185|-39618.359269095|-40526.145182974|-40526.145182974|-40526.145182974|-40526.145182974|-40526.145182974|-43890.716869971|-46534.129855524|-48040.699839471|-53789.666488301|-60310.740542557|-62245.267269508|-67909.589221614|-67909.589221614|-74182.876912905|-80489.307681005|-82849.230756672|-106918.58972964|34513.922793551|34513.922793551|34513.922793551|34513.922793551|34513.922793551|-78665.272110045|-78665.272110045|-78665.272110045|-78665.272110045|-78665.272110045|-78665.272110045|-78665.272110045|-78665.272110045|-78665.272110045|-78665.272110045|-78665.272110045|-78665.272110045|-78665.272110045|-78665.272110045|-78665.272110045|-78665.272110045|-78665.272110045|-82772.524566717|-88736.138407463|-93904.042674959|-100861.20663765|-100861.20663765|-100861.20663765|-100861.20663765|-111476.3407085|-121018.15634277|-136459.06260308|-143350.99467014|-143350.99467014|-143350.99467014|-143350.99467014|-148273.32741127|-153870.3637903|-166761.51532256|88180.417351022|88180.417351022|88180.417351022|88180.417351022|88180.417351022|88180.417351022|39461.574834469|34891.14177095|34891.14177095|17270.713078833|-35451.428015801|-35451.428015801|-35451.428015801|-35451.428015801|-38321.031128668|-39144.791516874|-39144.791516874|-39370.42162577|-39370.42162577|-41261.579584189|-44468.42176021|-44814.9130669|-45364.70749|-45364.70749|-50485.7861|-56181.429|-57951|-57951|-57951|-63090|-68450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|19.454828766769|15.69425427007|15.349172237707|14.796301977714|13.773669023073|-18.108958560858|-18.108958560858|-18.108958560858|-18.454398294989|-18.729492670462|-18.729492670462|-18.729492670462|-18.729492670462|-18.729492670462|-18.729492670462|-18.729492670462|-18.729492670462|-18.729492670462|-19.007768955678|-20.155855168734|-20.234283224117|-20.282536576601|-20.894485551353|-21.452205956242|-22.116340120922|-22.620933912739|-22.914927057144|-23.280473554264|-23.889414509281|-24.279905752059|-24.541561819576|-24.662845215822|-25.059229998054|-25.059229998054|-25.059229998054|-25.059229998054|-25.059229998054|-25.059229998054|-25.059229998054|-25.532478072315|-25.937487746339|-25.937487746339|-25.937487746339|-25.999223980751|-25.999223980751|-25.999223980751|-25.999223980751|-25.999223980751|-25.999223980751|-25.999223980751|-27.308610262506|-27.308610262506|-27.531789371297|-28.335512790232|-28.335512790232|-28.335512790232|-28.7477912474|21.47433135535|21.47433135535|20.546479304914|18.751643587356|17.418493192732|16.159437092741|15.523687950131|15.523687950131|14.592988137136|-19.784081224939|-19.784081224939|-19.784081224939|-19.784081224939|-19.784081224939|-19.784081224939|-19.784081224939|-19.784081224939|-20.207312323805|16.388166159179|16.388166159179|16.388166159179|16.388166159179|16.388166159179|16.388166159179|16.388166159179|16.388166159179|16.388166159179|16.388166159179|16.388166159179|15.264629383646|-20.017952151612|-20.017952151612|-20.017952151612|-20.017952151612|-20.017952151612|-20.017952151612|-20.017952151612|-20.017952151612|-20.017952151612|-20.017952151612|-20.017952151612|-20.017952151612|-20.017952151612|-20.758947844323|-21.411135138204|-21.458436618194|-21.458436618194|-21.458436618194|16.662063623838|16.662063623838|16.662063623838|16.662063623838|16.5770826562|16.5770826562|16.5770826562|16.5770826562|16.5770826562|16.5770826562|16.5770826562|16.5770826562|16.5770826562|16.5770826562|16.5770826562|16.5770826562|16.5770826562|16.5770826562|16.5770826562|16.5770826562|16.5770826562|16.5770826562|16.5770826562|16.5770826562|15.391572685801|15.391572685801|15.391572685801|14.01487151314|-20.048419300275|-20.048419300275|-20.048419300275|-20.048419300275|-20.048419300275|-20.048419300275|-20.048419300275|-20.048419300275|-20.048419300275|-20.048419300275|-20.048419300275|-20.048419300275|-20.048419300275|-20.048419300275|-20.048419300275|-20.048419300275|12.186498462639|12.186498462639|12.186498462639|12.186498462639|12.186498462639|12.186498462639|12.186498462639|12.186498462639|12.186498462639|12.186498462639|12.186498462639|11.705345897863|11.705345897863|11.072681829874|-18.923701982909|-18.923701982909|-18.923701982909|-18.923701982909|-18.923701982909|-18.923701982909|-18.923701982909|-18.923701982909|-18.923701982909|-18.923701982909|-18.923701982909|-18.923701982909|-18.923701982909|-18.923701982909|-18.923701982909|-18.923701982909|-18.923701982909|-18.923701982909|-18.923701982909|-18.923701982909|-20.327446757879|-21.092719090344|-21.305243214371|-23.056936988568|-27.273262881941|-30.217515362309|-31.760016482193|17.005457798532|17.005457798532|17.005457798532|14.599483241431|14.599483241431|14.599483241431|14.599483241431|14.599483241431|14.599483241431|14.599483241431|14.599483241431|14.599483241431|14.599483241431|14.599483241431|14.599483241431|14.599483241431|14.599483241431|14.599483241431|14.599483241431|12.887203152304|12.343558452002|11.898242895329|11.898242895329|11.898242895329|11.898242895329|11.898242895329|-19.94265327609|-19.94265327609|-19.94265327609|-19.94265327609|-19.94265327609|-19.94265327609|-21.635726135709|-23.743028713309|-25.161698845849|-26.082303160319|-26.082303160319|-26.082303160319|-27.76922567011|-30.904694849926|-31.694105579542|-32.365163689515|-32.365163689515|-32.365163689515|-33.354306131916|-33.354306131916|-33.354306131916|-35.010340114784|-37.072600572586|-37.214000720978|-37.710000801086|-40.250000953674||||||||||
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10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|513.85110118643|513.85110118643|513.85110118643|513.85110118643|488.17049431231|488.17049431231|460.46167526672|423.60741764119|378.68044912606|365.22274295257|318.58082550285|-523.93259647252|-523.93259647252|-523.93259647252|-523.93259647252|-523.93259647252|-523.93259647252|-523.93259647252|-523.93259647252|-523.93259647252|-523.93259647252|-525.81953671643|-544.64814227536|-544.64814227536|-601.6090368001|-618.72839246506|-649.142100501|337.43052540593|337.43052540593|337.43052540593|337.43052540593|337.43052540593|337.43052540593|337.43052540593|337.43052540593|-488.61359852761|-488.61359852761|-488.61359852761|-488.61359852761|-488.61359852761|-488.61359852761|-488.61359852761|-488.61359852761|-488.61359852761|-488.61359852761|-488.61359852761|-509.20204733589|-509.20204733589|-549.71060306472|-636.88789973703|-745.2148793058|-822.51782396452|-822.51782396452|-872.79803996784|-872.79803996784|-988.44225306756|-1036.1180741549|-1092.1817441782|-1151.4602421479|-1164.9997258403|-1213.7768933219|-1222.4476603317|-1282.0444910025|-1282.0444910025|-1296.6105846167|-1296.6105846167|-1296.6105846167|-1429.4929287837|836.33972434204|836.33972434204|836.33972434204|836.33972434204|836.33972434204|836.33972434204|836.33972434204|836.33972434204|836.33972434204|836.33972434204|836.33972434204|836.33972434204|836.33972434204|835.30024845513|819.3119486958|697.59133100586|697.59133100586|-995.85494995117|-995.85494995117|-995.85494995117|-995.85494995117|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|156.07321138492|147.6493335549|147.6493335549|114.02147884546|105.96963037806|105.96963037806|105.96963037806|105.96963037806|105.96963037806|88.141248854859|78.915281676433|71.197259077787|71.197259077787|58.002506186962|53.747232572238|50.402476990664|46.827754246354|42.987433429454|42.987433429454|42.987433429454|42.987433429454|42.987433429454|42.987433429454|42.987433429454|42.987433429454|42.987433429454|42.987433429454|42.987433429454|42.987433429454|42.987433429454|42.987433429454|42.987433429454|42.987433429454|42.987433429454|36.563814158677|33.942032168103|33.942032168103|33.942032168103|32.093922427178|-73.622822361518|-73.622822361518|-73.622822361518|-73.622822361518|-74.588425907897|-74.588425907897|-74.588425907897|-74.588425907897|-74.588425907897|-77.998251792907|-84.373057229783|-101.85339721868|-112.32599750304|-113.49277428283|-116.17071223128|-116.17071223128|-127.12023411711|-128.81692781405|-137.56540842682|-137.56540842682|-137.56540842682|-137.56540842682|-137.56540842682|-137.56540842682|-137.56540842682|-137.56540842682|-137.56540842682|-137.56540842682|-158.28118910424|77.303934424036|77.303934424036|77.303934424036|77.303934424036|77.303934424036|77.303934424036|77.303934424036|77.303934424036|71.104370056384|58.549302775322|49.929780861469|49.40306039582|49.40306039582|49.40306039582|48.871477817289|48.871477817289|48.871477817289|47.871952313135|47.871952313135|47.871952313135|47.871952313135|47.871952313135|47.871952313135|47.871952313135|47.871952313135|47.871952313135|47.871952313135|47.871952313135|47.871952313135|47.871952313135|47.871952313135|47.871952313135|47.871952313135|47.871952313135|47.871952313135|47.871952313135|47.871952313135|47.871952313135|47.871952313135|47.871952313135|47.871952313135|44.963275770291|35.214957016301|35.214957016301|35.214957016301|25.29162043288|18.953551204782|18.953551204782|18.953551204782|18.953551204782|18.953551204782|15.727849333133|-33.313452780331|-33.313452780331|-33.313452780331|-33.313452780331|-33.313452780331|-33.313452780331|-33.313452780331|-33.313452780331|-35.818045894399|-40.401379417594|-41.39832509802|-46.72240070553|-47.530805738451|-51.917730710773|-55.539085067939|-57.919614448646|-57.919614448646|-57.919614448646|-57.919614448646|-57.919614448646|-57.919614448646|-61.315410013674|-61.315410013674|-64.166896894771|-64.492318999351|-64.492318999351|-64.492318999351|-64.492318999351|-64.492318999351|-72.10357113633|-79.793752890532|-85.726974943947|-86.102016002681|-96.26905836744|-100.64448478137|50.291593799365|50.291593799365|50.291593799365|50.291593799365|50.291593799365|50.291593799365|50.291593799365|50.291593799365|50.291593799365|50.291593799365|50.291593799365|48.932764964382|45.398470649356|45.398470649356|-115.14284223087|-115.14284223087|-115.14284223087|-115.14284223087|-115.14284223087|-115.14284223087|-115.14284223087|-115.14284223087|-115.14284223087|-115.14284223087|-115.14284223087|-115.14284223087|-115.14284223087|-117.79760099525|-136.93605128771|-136.93605128771|-142.57172363605|-148.55913828044|-173.57015459437|-187.87739099285|-194.38710651156|-215.82011349728|111.45245449465|111.45245449465|111.45245449465|111.45245449465|111.45245449465|111.45245449465|97.103849754531|94.362050332183|72.320050228033|70.495504064025|70.495504064025|70.495504064025|70.495504064025|70.495504064025|70.495504064025|70.495504064025|70.495504064025|66.504181774215|66.504181774215|66.504181774215|66.504181774215|66.504181774215|66.504181774215|66.504181774215|66.504181774215|66.504181774215|66.504181774215|56.755755221132|53.670280866362|44.509505516438|44.509505516438|44.509505516438|44.509505516438|39.419446581103|32.065202998496|32.065202998496|32.065202998496|25.875780422795|21.639198655672|19.016333441808|16.028148073702|14.989609500599|13.508455458429|10.891616652571|8.5234635385796|6.0944036943961|6.0637985711986|6.0637985711986|6.0637985711986|6.0637985711986|6.0637985711986|6.0637985711986|6.0637985711986|5.0603320075068|4.12036892584|3.6142989442419|||||
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|-17910.949513425|-20344.110570472|-20523.733967191|-20733.593296879|-25868.436996533|-30147.15221837|-32027.167065816|-32027.167065816|-32027.167065816|-32027.167065816|-32027.167065816|-32027.167065816|-32027.167065816|-32027.167065816|-32027.167065816|-32027.167065816|-32027.167065816|-32069.650698538|-32069.650698538|-34496.834109486|-37690.926788318|-37756.585320354|-40646.205911504|-41543.006568338|-44302.203797446|-44302.203797446|-44302.203797446|-48038.55977494|-48985.899749933|-51392.167695381|-51392.167695381|-51392.167695381|-53382.908550423|-57586.453944915|-57670.11549435|-58882|-58882|-58882|-58882|-58882|-58882|-58882|-58882|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|34.898006814179|34.898006814179|34.898006814179|33.826675831672|-43.043816529301|-43.043816529301|-43.043816529301|-43.043816529301|-43.043816529301|-43.043816529301|-43.043816529301|-43.043816529301|-43.043816529301|-43.043816529301|-43.043816529301|-43.043816529301|-43.043816529301|-43.043816529301|-43.043816529301|-45.277575981382|-47.193973660208|-47.283303922786|36.229125791072|36.229125791072|36.229125791072|36.229125791072|36.229125791072|36.229125791072|36.229125791072|36.229125791072|36.229125791072|36.229125791072|36.229125791072|36.229125791072|36.229125791072|35.455141285259|-48.276690675431|-48.276690675431|-48.276690675431|-48.276690675431|-48.276690675431|-48.276690675431|-48.276690675431|-48.276690675431|-48.276690675431|-48.276690675431|-48.276690675431|-48.276690675431|-48.276690675431|-48.276690675431|35.119429800093|35.119429800093|35.119429800093|35.119429800093|35.119429800093|35.119429800093|35.119429800093|35.119429800093|35.119429800093|35.119429800093|35.119429800093|35.119429800093|35.119429800093|35.119429800093|35.119429800093|35.119429800093|35.119429800093|35.119429800093|35.119429800093|35.119429800093|35.119429800093|35.119429800093|35.119429800093|35.119429800093|35.119429800093|35.119429800093|35.119429800093|35.119429800093|35.119429800093|35.119429800093|35.119429800093|35.119429800093|35.119429800093|33.927142908374|32.711645869779|32.711645869779|32.711645869779|-47.213762702704|-47.213762702704|-47.213762702704|-47.213762702704|-47.213762702704|-47.213762702704|-47.213762702704|-47.328068245518|-49.314775892538|-49.314775892538|-49.314775892538|-49.314775892538|-49.314775892538|-52.865305207882|-54.324573226811|-54.324573226811|-56.050082202357|38.934817613407|38.934817613407|38.934817613407|38.934817613407|36.792860259298|36.792860259298|34.381513001393|34.135469333231|34.135469333231|34.135469333231|-46.470476182482|-46.470476182482|-46.470476182482|-47.491141510955|-47.491141510955|-47.491141510955|-47.872341165353|-47.872341165353|-47.872341165353|-47.872341165353|-47.872341165353|-47.872341165353|-47.872341165353|-47.872341165353|-47.895898676832|-47.895898676832|-47.895898676832|-47.895898676832|-47.895898676832|-47.895898676832|-47.895898676832|-47.895898676832|-47.895898676832|-47.895898676832|-47.895898676832|-47.895898676832|-47.895898676832|-51.090442287613|-51.319374169451|-51.319374169451|-52.97184569267|-52.97184569267|-52.97184569267|-52.97184569267|-52.97184569267|-56.374272525615|-57.796034687042|-57.796034687042|-57.796034687042|-57.796034687042|-57.796034687042|-57.796034687042|-57.796034687042|-57.796034687042|-58.55559589386|-59.218992996216|-61.474992752075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|1.0313027622129|1.0313027622129|1.0253363849748|1.0192626915628|1.0107978417445|1.0107978417445|1.0107978417445|1.0107978417445|1.0107978417445|0.98610844680417|0.98610844680417|0.94678714616154|0.92208292066136|0.92208292066136|0.90355916375337|0.90355916375337|-1.1798227959275|-1.1798227959275|-1.1798227959275|-1.1798227959275|-1.1798227959275|-1.1798227959275|-1.1798227959275|-1.1798227959275|-1.1798227959275|-1.1798227959275|-1.1798227959275|-1.1798227959275|-1.1798227959275|-1.1798227959275|-1.1798227959275|-1.1798227959275|-1.1798227959275|-1.1798227959275|-1.1798227959275|-1.1798227959275|-1.1798227959275|-1.1798227959275|-1.1798227959275|-1.1798227959275|-1.1798227959275|-1.1798227959275|-1.1798227959275|-1.2686919993162|-1.3474355810218|-1.4446506227976|-1.47813870503|-1.47813870503|-1.47813870503|-1.6693208272092|1.3475173608269|1.3475173608269|1.3475173608269|1.3475173608269|1.3475173608269|1.3475173608269|1.3475173608269|1.3475173608269|1.2655749139747|1.2275375253654|1.2275375253654|1.2275375253654|1.1961528070211|1.1902851643032|1.1902851643032|1.1902851643032|1.1902851643032|1.1902851643032|1.1902851643032|1.1902851643032|1.1902851643032|1.1902851643032|1.1902851643032|1.1902851643032|1.1902851643032|1.1902851643032|1.1544279723107|1.1099755133456|1.0274172386931|0.97724742786266|0.97724742786266|0.97724742786266|0.97724742786266|0.97724742786266|0.97724742786266|0.97724742786266|0.97724742786266|0.90388605877401|0.84681786083116|0.77051981050586|0.7414380774186|0.7414380774186|0.7371534125988|0.6847815631699|-0.96727290459725|-0.96727290459725|-0.96727290459725|-0.96727290459725|-0.96727290459725|-0.96727290459725|-0.96727290459725|-0.96727290459725|-0.96727290459725|-0.96727290459725|-0.96727290459725|-0.96727290459725|-0.96727290459725|-0.96727290459725|-0.96727290459725|-0.96727290459725|-0.96727290459725|-0.96727290459725|-0.96727290459725|-0.96727290459725|-0.96727290459725|-0.96727290459725|-0.96727290459725|-0.96727290459725|-0.96727290459725|-0.96727290459725|-0.96727290459725|-0.96727290459725|-0.96727290459725|-0.98919210178159|-1.0402134396688|-1.0981260546993|-1.1305845389709|-1.1334006235611|-1.1334006235611|-1.2463895927548|0.89016102730497|0.89016102730497|0.85918644548031|0.85918644548031|0.76854052676726|0.70254502841686|0.69231618304932|0.69231618304932|0.69231618304932|0.63357357139812|-0.85856612399215|-0.85856612399215|-0.85856612399215|-0.85856612399215|-0.85856612399215|-0.85856612399215|-0.85856612399215|-0.85856612399215|-0.85856612399215|-0.85856612399215|-0.85856612399215|-0.92196133714164|-0.92196133714164|-0.92196133714164|-0.92196133714164|-0.96201260863902|-1.0030152451322|-1.0030152451322|-1.0030152451322|0.6879440966134|0.6879440966134|0.6879440966134|0.6879440966134|0.65210453038798|0.53106059702884|0.519956227504|0.44372912508777|0.37731015199348|0.35756683640926|0.35568537638418|0.32506361864467|0.32506361864467|0.32506361864467|0.28173734702953|0.27470817674407|0.21067573250675|0.17675082022772|0.16377260557205|0.16377260557205|-0.26665916794059|-0.26665916794059|-0.26665916794059|-0.26665916794059|-0.26665916794059|-0.26665916794059|-0.27584352775875|-0.30838169554277|-0.33009076973248|-0.34682307928191|-0.35185896952271|-0.38785355742515|-0.38785355742515|-0.38785355742515|-0.38785355742515|-0.38785355742515|-0.38785355742515|-0.40205951924391|-0.4024084087972|-0.4024084087972|-0.4024084087972|-0.4024084087972|-0.4024084087972|-0.4024084087972|-0.4024084087972|-0.4024084087972|-0.4024084087972|-0.4024084087972|-0.4024084087972|-0.40322876569233|-0.40322876569233|-0.40322876569233|-0.40322876569233|-0.40322876569233|-0.41747642718644|-0.43219601901472|-0.45500004291535|-0.45500004291535|-0.45500004291535|-0.45500004291535|||||||||||||||||||||||||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|1.1956892803617|1.0314325707166|0.98283621495263|0.98283621495263|0.98283621495263|0.98283621495263|0.98283621495263|0.98283621495263|0.98283621495263|0.86704037394011|-2.4203482956503|-2.4203482956503|-2.4203482956503|-2.4203482956503|-2.4203482956503|-2.4203482956503|-2.4203482956503|-2.4662592113917|-2.631338023577|-2.7756811274796|-3.0245441139843|-3.0245441139843|-3.0245441139843|-3.0245441139843|-3.2378931797616|-3.2378931797616|-3.2378931797616|-3.5159869234951|-3.7889308411978|-4.3236783101715|-4.5893648282861|-4.6297609095414|-4.9107565553806|-5.3434237268422|-5.3434237268422|-5.3434237268422|-5.3434237268422|-5.3434237268422|-5.3434237268422|-5.3434237268422|-5.3434237268422|-5.8732486131958|-6.2119429313663|-6.6488254493612|-7.3964726799216|-8.1387317032831|-8.1387317032831|-8.5080352989852|-9.2428169877462|-10.159241096966|-11.200823550746|-13.122581660002|-14.158423966004|-16.140471054264|-16.696079096472|-18.393976486696|-19.870807582552|-20.408926957784|-20.408926957784|-20.408926957784|-20.408926957784|-20.855474306409|-22.195494023449|-22.195494023449|-24.357771069348|-25.019189921287|-26.0079886552|-28.82832099291|-32.376467401145|-35.986630446777|-39.5507007253|-42.853000946821|-45.893889767132|-52.644877175713|-53.954308858871|-57.105898609161|-60.79099855423|-72.474997997284||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|8.7321863260893|8.0057624806992|7.9692153676974|7.9692153676974|7.9692153676974|7.9692153676974|7.9692153676974|7.9692153676974|7.9692153676974|7.9692153676974|7.9692153676974|7.9692153676974|7.9692153676974|7.9692153676974|7.9692153676974|7.9692153676974|7.0991285889929|6.3675476525529|6.3675476525529|6.2082489833019|5.9925081315727|5.5704471604792|5.367523830993|5.2248798482973|5.2248798482973|5.2248798482973|5.2248798482973|4.8872812184315|4.5638601431931|4.5638601431931|4.5638601431931|3.6429145479297|-5.7501658207503|-5.7501658207503|-5.7501658207503|-5.7501658207503|-5.7501658207503|-5.7501658207503|-5.7501658207503|-5.7501658207503|-5.7501658207503|-5.7501658207503|-5.7501658207503|-5.7501658207503|-5.7501658207503|-6.0025399400489|-6.4703999156442|-6.4703999156442|-6.6212744177146|-6.7938235270495|-7.569786785655|-7.8416194383656|-7.8416194383656|-8.7667794960909|-9.5027276959875|-9.7360021766533|-10.379553734871|-10.889458813171|-10.889458813171|-10.889458813171|-10.889458813171|-10.889458813171|-10.889458813171|-10.889458813171|-10.889458813171|-10.889458813171|-10.889458813171|-10.889458813171|-10.889458813171|-10.889458813171|-10.889458813171|-10.889458813171|-11.591755694214|-11.591755694214|-11.591755694214|-11.591755694214|-11.591755694214|-11.591755694214|-11.591755694214|-11.591755694214|-11.591755694214|-11.591755694214|-11.591755694214|-11.591755694214|-11.591755694214|-11.591755694214|-11.591755694214|-11.591755694214|-11.591755694214|-11.591755694214|-11.591755694214|-11.591755694214|-11.591755694214|-11.591755694214|-11.591755694214|-11.591755694214|-11.591755694214|-11.591755694214|-11.591755694214|-11.591755694214|-11.591755694214|-11.591755694214|-11.591755694214|-11.591755694214|-11.591755694214|7.93578498366|7.93578498366|7.93578498366|7.93578498366|7.93578498366|7.93578498366|7.93578498366|7.93578498366|7.93578498366|7.93578498366|7.93578498366|7.5326973332578|7.3101720797199|7.3101720797199|7.1256513581428|6.7318473906156|6.5906734566817|5.6273419438611|5.4992594040413|5.4992594040413|5.4992594040413|5.4992594040413|5.4992594040413|5.4992594040413|5.4992594040413|5.4992594040413|5.4992594040413|5.4992594040413|5.4992594040413|5.4992594040413|5.4992594040413|5.4992594040413|5.4992594040413|5.4992594040413|5.4992594040413|5.4992594040413|5.4992594040413|5.4992594040413|5.4992594040413|5.4992594040413|5.4992594040413|4.8217161802207|4.6472275644445|4.6472275644445|4.6472275644445|4.6472275644445|4.6472275644445|4.6472275644445|4.6472275644445|4.4138851638225|4.4138851638225|4.4138851638225|3.8285022332015|3.8285022332015|3.8285022332015|3.8285022332015|3.8285022332015|3.2951276383734|3.18679595898|2.5654957262499|2.2067174081254|2.0605193778594|2.0441782117282|2.0441782117282|1.4490313397949|1.0502015006879|1.0490327404285|1.0490327404285|0.99248087917699|0.95158983507569|0.83309984249998|0.74066650915067|0.49702655959914|0.49702655959914|0.40982159781975|-1.2696572752286|-1.2696572752286|-1.2696572752286|-1.2696572752286|-1.2696572752286|-1.3421191939037|-1.4021880039817|-1.6413755228393|-1.7961950754979|-1.9044945246488|-2.0676606105996|-2.1881784517713|-2.2734760199595|1.2244659257967|1.2244659257967|1.2244659257967|1.2244659257967|1.2244659257967|1.2127399061608|1.1745711058484|1.1745711058484|1.1745711058484|1.1183012426017|0.96027921307065|0.80331018752498|0.79000021212683|0.79000021212683|0.70827797379081|0.57291996176579|-1.1411740220504|-1.1411740220504|-1.1411740220504|-1.1411740220504|-1.1411740220504|-1.1411740220504|-1.1411740220504|-1.1411740220504|-1.1411740220504|-1.1411740220504|-1.2120266895512|-1.2470296335463|-1.2822587987086|-1.2822587987086|-1.3219558283736|-1.3219558283736|-1.3219558283736|-1.4082842750736|-1.4497602828551|-1.547936730123|-1.547936730123|-1.547936730123|-1.547936730123|-1.547936730123|-1.547936730123|-1.547936730123|-1.547936730123|0.81473697717935|0.33692996199429|0.14769996449351|-0.39500004053116|-0.39500004053116|||||||||||
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|19406.871408816|18269.563380268|18269.563380268|18269.563380268|18269.563380268|18269.563380268|18269.563380268|18269.563380268|18269.563380268|18269.563380268|18269.563380268|18269.563380268|18269.563380268|18269.563380268|18269.563380268|18269.563380268|18269.563380268|18269.563380268|18269.563380268|18269.563380268|18269.563380268|18269.563380268|18269.563380268|18269.563380268|17394.905669422|17394.905669422|17394.905669422|17394.905669422|17394.905669422|17394.905669422|17394.905669422|17394.905669422|17394.905669422|17394.905669422|16019.339632691|15704.821814101|14913.690904557|10291.139786772|10291.139786772|10291.139786772|9109.5997630798|-18827.91723787|-18827.91723787|-18827.91723787|-18827.91723787|-18827.91723787|-18827.91723787|-18827.91723787|-18827.91723787|-18827.91723787|-18827.91723787|-18827.91723787|-18827.91723787|-18827.91723787|-18827.91723787|-18827.91723787|-18827.91723787|-19463.593118439|-19463.593118439|-19463.593118439|-19463.593118439|-19463.593118439|-19463.593118439|-19463.593118439|-19463.593118439|10456.833856737|10456.833856737|10456.833856737|9403.2593897915|9403.2593897915|9403.2593897915|9403.2593897915|9403.2593897915|9403.2593897915|9403.2593897915|9403.2593897915|9403.2593897915|8484.1770997684|7959.2479970336|7959.2479970336|7959.2479970336|7959.2479970336|7959.2479970336|6591.9422189262|5945.1055034507|5945.1055034507|5945.1055034507|5945.1055034507|5945.1055034507|5945.1055034507|5945.1055034507|5945.1055034507|5945.1055034507|5945.1055034507|5945.1055034507|5945.1055034507|5945.1055034507|5945.1055034507|5945.1055034507|5945.1055034507|5945.1055034507|5945.1055034507|5945.1055034507|5945.1055034507|5945.1055034507|5945.1055034507|5945.1055034507|4593.1727816119|3961.8586462354|3730.5662831224|3730.5662831224|3730.5662831224|3730.5662831224|3730.5662831224|3730.5662831224|3730.5662831224|3730.5662831224|3730.5662831224|3730.5662831224|3730.5662831224|3270.0736479138|2726.4043624763|2726.4043624763|2726.4043624763|2726.4043624763|2726.4043624763|2726.4043624763|2726.4043624763|2726.4043624763|2726.4043624763|2726.4043624763|2726.4043624763|2245.4492916403|1880.7685017173|1880.7685017173|1880.7685017173|1880.7685017173|1880.7685017173|1880.7685017173|1880.7685017173|1880.7685017173|1880.7685017173|1880.7685017173|1880.7685017173|1880.7685017173|1862.5205574636|1769.2301773587|1769.2301773587|1769.2301773587|1769.2301773587|1769.2301773587|1769.2301773587|1769.2301773587|1769.2301773587|1769.2301773587|1769.2301773587|1769.2301773587|1563.0335303985|1277.3562103685|1277.3562103685|-2294.7048274863|-2294.7048274863|-2294.7048274863|-2294.7048274863|-2294.7048274863|-2294.7048274863|-2294.7048274863|-2294.7048274863|-2294.7048274863|-2294.7048274863|-2294.7048274863|-2408.0189334023|-2408.0189334023|-2408.0189334023|-2408.0189334023|-2408.0189334023|-2408.0189334023|-2447.6321482248|-2477.757942472|-2492.3300845663|-2492.3300845663|-2492.3300845663|-2492.3300845663|-2492.3300845663|-2492.3300845663|-2495.7556495182|-2722.8951661313|-2948.1612957014|-3262.4014396683|-3345.8349329647|-3896.4832588497|-4243.6480653886|-4576.9978504317|-4608.8865004797|-5003.485000533|-5192.5238836204|-5192.5238836204|-5192.5238836204|-5192.5238836204|-5192.5238836204|-5192.5238836204|-5192.5238836204|-5192.5238836204|-5192.5238836204|-5192.5238836204|-5192.5238836204|-5622.5|-5622.5|-5622.5|-5622.5|-5622.5|-5622.5|-5622.5|-5622.5|-5622.5|-5622.5|-5622.5|||||||||||||||||||||||||||||||||||
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|-100.27858953049|-110.57343196394|-120.19825722909|-124.42028657304|-135.92253877174|-138.13615652203|-138.52735302918|-138.52735302918|-144.11372537606|-156.38747204666|-166.44163798099|-179.41292846209|-182.07547598422|-202.71664630639|-212.66162006778|-212.66162006778|-212.66162006778|-212.66162006778|-237.33878339576|105.21359326276|105.21359326276|105.21359326276|105.21359326276|105.21359326276|105.21359326276|105.21359326276|105.21359326276|105.21359326276|105.21359326276|105.21359326276|105.21359326276|105.21359326276|105.21359326276|105.21359326276|105.21359326276|105.21359326276|105.21359326276|105.21359326276|-187.53594800091|-187.53594800091|-199.63182013168|-199.63182013168|-199.63182013168|-199.63182013168|-199.63182013168|-199.63182013168|-199.63182013168|-199.63182013168|-199.63182013168|-208.24172531382|-217.26568867561|-217.26568867561|-224.22255110075|-244.67763958297|-270.58185471784|-298.37687141907|-302.78634381308|-318.47927245536|-318.47927245536|-318.47927245536|-328.64703714025|-328.64703714025|-328.64703714025|-328.64703714025|-328.64703714025|-331.52307257798|-362.56053135292|-379.07605883696|-404.17782391387|-404.17782391387|-404.17782391387|-404.17782391387|-404.17782391387|-404.17782391387|-404.17782391387|-407.92853617763|-407.92853617763|222.32756546021|222.32756546021|222.32756546021|222.32756546021|222.32756546021|222.32756546021|222.32756546021|222.32756546021|222.32756546021|222.32756546021|222.32756546021|222.32756546021|222.32756546021|222.32756546021|222.32756546021|222.32756546021|222.32756546021|222.32756546021|222.32756546021|222.32756546021|222.32756546021|222.32756546021|222.32756546021|222.32756546021|-599.24481201172|-599.24481201172|-613.17642211914||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|-2.6298362758489|-3.0748180776538|-3.2025756206448|-3.2723062332399|-3.5036736391129|-4.0640818368662|-4.3712019535423|-4.4796689519751|-4.8451875988496|-5.0635418300113|-5.3278243016624|-5.4875825192557|-5.5817583960544|-5.6990905894298|-5.6990905894298|-5.6990905894298|-5.6990905894298|-5.6990905894298|-5.6990905894298|-6.4195450691667|-6.7411611641212|-7.2685123510674|-7.6294582229538|-7.7860646360101|-8.3116230558689|-8.3116230558689|-9.294025693926|-9.5150283294616|-9.7789203014305|-9.9471335506363|-10.576090898033|-10.576090898033|-11.549545594847|-12.172860952938|-12.172860952938|-12.172860952938|-12.489094982063|-12.489094982063|-12.489094982063|-12.489094982063|-12.489094982063|-13.655661275558|-14.614068246078|-15.905000209808|-15.905000209808|-15.905000209808|-15.905000209808|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|1739.8086121384|1739.8086121384|1739.8086121384|1711.6956177622|1412.1920495928|1412.1920495928|1412.1920495928|1412.1920495928|1412.1920495928|1389.9966661599|1158.3907862932|1006.3145054849|1006.3145054849|1006.3145054849|1006.3145054849|1006.3145054849|1006.3145054849|1006.3145054849|911.17035122071|911.17035122071|-1526.9137337641|-1526.9137337641|-1526.9137337641|-1555.9672949095|-1555.9672949095|-1555.9672949095|948.82770316204|948.82770316204|948.82770316204|948.82770316204|948.82770316204|948.82770316204|948.82770316204|948.82770316204|948.82770316204|948.82770316204|948.82770316204|948.82770316204|948.82770316204|725.13075009541|-1270.921769213|-1270.921769213|-1270.921769213|-1270.921769213|-1270.921769213|-1270.921769213|-1270.921769213|-1270.921769213|-1298.4186446659|-1360.207925345|-1360.207925345|-1360.207925345|-1360.207925345|-1360.207925345|-1360.207925345|-1360.207925345|-1360.207925345|-1400.6254576859|-1478.1977402564|-1539.9697249594|-1656.7469532427|-1699.2835521502|-1699.2835521502|-1743.1430789211|-1743.1430789211|-1743.1430789211|-1743.1430789211|-1960.3311974449|1231.5372804649|1231.5372804649|1231.5372804649|1231.5372804649|1231.5372804649|1231.5372804649|1231.5372804649|1231.5372804649|1175.7718982705|1155.3439124032|1155.3439124032|1155.3439124032|1155.3439124032|1155.3439124032|1141.9682726247|1043.9174518963|851.1860440992|713.4055014322|713.4055014322|713.4055014322|713.4055014322|713.4055014322|713.4055014322|649.04596628717|649.04596628717|649.04596628717|649.04596628717|649.04596628717|649.04596628717|649.04596628717|649.04596628717|649.04596628717|649.04596628717|649.04596628717|649.04596628717|639.41769149095|554.57380082509|554.57380082509|554.57380082509|554.57380082509|554.57380082509|554.57380082509|554.57380082509|554.57380082509|554.57380082509|554.57380082509|464.83475088964|363.80527130641|304.74542990483|304.74542990483|302.67546071782|222.08107831494|221.0622990663|201.52815859885|201.52815859885|201.52815859885|201.52815859885|133.64238827064|76.26376822077|-136.18495445994|-136.18495445994|-136.18495445994|-136.18495445994|-136.18495445994|-136.18495445994|-136.18495445994|-136.18495445994|-136.18495445994|-136.18495445994|-136.18495445994|-136.18495445994|-136.18495445994|-136.18495445994|-136.18495445994|-136.18495445994|-136.18495445994|-136.18495445994|-136.18495445994|-136.18495445994|-136.18495445994|-136.18495445994|-136.5388365934|-142.87926262724|76.43058435197|76.43058435197|76.43058435197|76.43058435197|76.43058435197|76.43058435197|76.43058435197|76.43058435197|76.43058435197|76.43058435197|76.43058435197|76.43058435197|76.43058435197|74.673425679806|74.673425679806|74.673425679806|74.673425679806|74.673425679806|74.673425679806|74.673425679806|74.673425679806|74.673425679806|74.673425679806|74.673425679806|66.684366444088|43.993734389915|-116.42996198924|-116.42996198924|-116.42996198924|-116.42996198924|-116.42996198924|-125.16384635801|-135.54871851465|-141.90968838291|-149.97187445513|-166.81041529832|-191.85046305322|-205.25051365587|-212.25612280869|-232.10680117103|-267.73978843835|102.47495486232|102.47495486232|102.47495486232||102.47495486232|72.505852176302|72.505852176302|72.505852176302|72.505852176302|72.505852176302|72.140226572486|72.140226572486|72.140226572486|72.140226572486|72.140226572486|72.140226572486|64.482344072014|64.482344072014|64.482344072014|53.285935738517|51.100938177646|51.100938177646|51.100938177646|51.100938177646|51.100938177646|51.100938177646|51.100938177646|51.100938177646|51.100938177646|51.100938177646|51.100938177646|51.100938177646|51.100938177646|51.100938177646|51.100938177646|51.100938177646|51.100938177646|51.100938177646|30.224932088389|-58.71949410182|-58.71949410182|-58.71949410182|-58.71949410182|-58.71949410182|-58.71949410182|-58.71949410182|-58.71949410182|-63.846104248164|30.967508156048|30.967508156048|30.967508156048|30.967508156048|30.967508156048|21.392787967508|21.358653000533|18.13759897267|18.13759897267|18.13759897267|13.151219029285|9.8161562689483
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|-4.8598405618532|-5.2570450724345|-5.6217167312549|-6.2752408644277|-6.876934345201|2.6436668240587|2.6436668240587|2.6436668240587|2.6436668240587|2.6436668240587|2.6436668240587|2.6436668240587|2.6436668240587|2.6436668240587|2.6436668240587|2.6436668240587|2.2357405383896|-8.6774924668357|-8.6774924668357|-8.6774924668357|-8.6774924668357|-9.4477694732928|-9.4925546433925|-9.4925546433925|-10.363394250075|-11.205993548146|-12.676103767544|-13.123448699481|-13.813276125068|-14.415862376021|-16.041513635634|-16.950695814319|-16.950695814319|-18.436884550726|-20.154315370625|-22.665906475988|11.121067529888|11.121067529888|11.121067529888|9.1445189647889|9.046132000841|7.0934802785596|4.5083114587688|-12.827751859491|-12.827751859491|-12.827751859491|-12.827751859491|-12.827751859491|-12.827751859491|-13.318057970278|-14.544508647115|-15.30809680816|-15.30809680816|-15.627330058112|9.6577680104235|9.6577680104235|9.6577680104235|9.6577680104235|9.6577680104235|9.6577680104235|9.6577680104235|9.6577680104235|9.6577680104235|9.6577680104235|9.6577680104235|9.6577680104235|9.6577680104235|9.6577680104235|9.6577680104235|9.6577680104235|9.4486312328952|9.3118948415334|9.3118948415334|9.3118948415334|9.1939564423053|9.1939564423053|9.1939564423053|8.5099516661398|6.8982800147525|5.3658665972276|4.7920739736075|4.5836095974175|4.5836095974175|4.2040108227429|3.8516783740451|3.396309537615|3.0547729296797|3.0547729296797|3.0547729296797|2.8786364444223|2.4784849361277|2.2239387433342|2.2239387433342|2.2239387433342|2.2239387433342|2.2239387433342|2.2239387433342|1.8321539208417|-4.7154271105772|-4.7154271105772|-5.1615855671571|-5.4867618324146|-5.5164020063464|-5.7821133801213|-5.8164001274109|-5.8164001274109|-5.8164001274109|-5.8164001274109|-5.8164001274109|-5.8164001274109|-5.9900000095368|-5.9900000095368||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|42767.355181362|-76346.528514225|-76346.528514225|-76346.528514225|-76346.528514225|-76346.528514225|-76346.528514225|-76346.528514225|-76346.528514225|-76346.528514225|-76346.528514225|-76346.528514225|-76346.528514225|-77370.096931141|-77370.096931141|-77555.663256824|-79300.736952027|-81832.11516053|-81832.11516053|-81832.11516053|-82557.905733922|-84069.895259914|-91395.125675141|47338.25860702|47338.25860702|47338.25860702|47338.25860702|47338.25860702|47338.25860702|47338.25860702|47338.25860702|47338.25860702|42903.620674467|37989.037869712|37989.037869712|37983.380086064|37983.380086064|32653.555661808|32653.555661808|29931.72851312|24426.920570133|18998.859743623|18998.859743623|18998.859743623|18998.859743623|18998.859743623|18998.859743623|18998.859743623|18998.859743623|18998.859743623|18998.859743623|18998.859743623|18998.859743623|18998.859743623|18998.859743623|18998.859743623|18998.859743623|18998.859743623|18998.859743623|18998.859743623|18998.859743623|18998.859743623|18998.859743623|18998.859743623|18998.859743623|18998.859743623|18998.859743623|18998.859743623|18998.859743623|18998.859743623|18998.859743623|18998.859743623|18954.288604025|16593.654004473|-29225|-29225|-29225|-29225|-29225|-29225|-29225|-29225|-29225|-29225|-29225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|19278.509704404|16020.566338227|12816.157130551|12816.157130551|12816.157130551|12816.157130551|12816.157130551|12816.157130551|12816.157130551|12816.157130551|12816.157130551|12816.157130551|12816.157130551|12816.157130551|12816.157130551|12816.157130551|12816.157130551|12816.157130551|12816.157130551|12816.157130551|12816.157130551|12816.157130551|12816.157130551|12816.157130551|12816.157130551|12089.238882108|12089.238882108|12089.238882108|12089.238882108|11765.238981577|11765.238981577|11765.238981577|11765.238981577|11765.238981577|11765.238981577|11283.165409354|11283.165409354|9538.7557055607|9538.7557055607|9538.7557055607|9276.3952284008|7351.5502537786|6533.749315|6533.749315|6533.749315|6533.749315|6533.749315|-13306.5|-13306.5|-13306.5|-13306.5|-13306.5|-13306.5|-13306.5|-13306.5|-13306.5|-13306.5|-13537.5|-13537.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|-13769.612600587|-14602.625111763|-15613.472346404|-17180.802607115|-17715.336230128|-18446.76247792|-19282.513864355|-21681.12651595|-24567.3627955|-25961.836537101|-27545.423789053|-30077.109792741|-33499.5222198|-35213.119089708|-39510.982745075|-41588.147006246|-45090.513709197|-49591.031454229|-52252.46816312|-58327.648219438|-65813.020374029|-67030.374310385|-67030.374310385|-73386.321933414|-81516.134613515|-89896.47172769|-97567.767848475|-110798.66523094|-117710.77755695|43766.28131611|43766.28131611|43766.28131611|43766.28131611|43766.28131611|43766.28131611|25442.16999533|18786.59621877|-44022.682663812|-44022.682663812|-44022.682663812|-44022.682663812|-44022.682663812|-44022.682663812|-44022.682663812|-44022.682663812|-44022.682663812|-44022.682663812|-44022.682663812|-44022.682663812|-44022.682663812|-47793.047903368|-52540.469350096|-54331.054920246|-54964.784882078|-54964.784882078|-54964.784882078|-57966.1775925|-65290.096739063|-73495.763195312|-82520.944023437|-91287.087109375|-96327.306640625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|6.8820108055244|6.8820108055244|6.8820108055244|6.8820108055244|6.8820108055244|6.8820108055244|6.8820108055244|6.8820108055244|5.9305675426203|5.5565064009503|5.5565064009503|5.5565064009503|5.5565064009503|5.5565064009503|5.5565064009503|5.5565064009503|5.5565064009503|5.5565064009503|5.5565064009503|5.5565064009503|3.1044516890662|-6.6057571509895|-6.6057571509895|-6.6057571509895|-6.6057571509895|-6.6057571509895|-6.6057571509895|-6.6057571509895|-6.6057571509895|-6.6057571509895|-6.6057571509895|-6.9513967146936|-7.1057238504761|-7.1057238504761|-7.1057238504761|-7.1057238504761|-7.2258043736742|-7.9403384494038|-8.0051302078373|-8.0051302078373|-8.0051302078373|-8.0051302078373|-8.0051302078373|-8.3001446064983|-8.5657164053424|-8.6621759117037|-8.6621759117037|-8.6621759117037|-8.7485289507872|-9.1541376032706|-9.1541376032706|-9.1541376032706|-9.1541376032706|-9.1541376032706|-9.2662314557402|-9.2662314557402|-9.2662314557402|-9.3903470951059|-9.3903470951059|-9.5059414128174|-10.426045839401|-10.910139284943|-10.910139284943|-10.910139284943|-10.910139284943|-10.910139284943|-10.910139284943|-10.910139284943|-11.13182106108|-11.663690250124|-11.922989228264|-12.607210533371|-13.789086727143|-13.789086727143|-14.471763456133|-14.844213677369|-14.844213677369|-14.899126636675|10.02329634027|10.02329634027|10.02329634027|9.2347736711443|8.162526381804|-12.612430613516|-12.612430613516|-12.612430613516|-12.612430613516|-12.612430613516|-12.612430613516|-12.797953436274|-12.797953436274|-12.797953436274|-12.797953436274|-12.826059444634|-13.192843498883|-14.163952729971|-14.163952729971|-14.163952729971|-14.163952729971|-14.642169897061|-15.602966459042|-15.611586680963|-15.611586680963|-15.611586680963|-16.53898479205|-17.523316507666|-17.587261575309|-17.587261575309|-17.587261575309|-17.587261575309|-17.587261575309|-17.587261575309|-17.587261575309|-17.587261575309|-17.587261575309|-17.587261575309|-17.587261575309|-17.587261575309|-17.587261575309|-17.587261575309|-17.587261575309|-17.587261575309|-17.587261575309|-18.628624008593|-19.008695969003|-19.008695969003|-19.008695969003|-19.008695969003|-19.008695969003|13.211236913444|13.211236913444|13.211236913444|11.566374522051|11.261830227639|11.261830227639|11.261830227639|10.444256456987|8.9791731396159|8.5392640674339|8.5392640674339|8.5392640674339|7.9655825417201|7.9655825417201|7.9655825417201|7.9655825417201|7.9655825417201|7.9655825417201|7.9655825417201|7.9655825417201|7.9655825417201|7.9655825417201|7.9655825417201|7.9655825417201|7.9655825417201|7.9655825417201|7.9655825417201|7.9655825417201|7.9655825417201|7.9655825417201|7.9655825417201|7.9655825417201|7.9655825417201|7.5995361850174|6.8050402055749|5.9828220882426|5.8764689805783|5.5177349956326|5.5177349956326|5.5177349956326|4.9196982184626|4.9196982184626|4.9196982184626|4.5991093361353|3.9717880845042|3.7992088397313|3.269121072907|2.9701344682318|2.0907049392707|-6.3455623269816|-6.3455623269816|-6.3455623269816|-6.3455623269816|-7.0017359919835|-7.2688833320158|-7.2688833320158|-7.2688833320158|-7.858759425748|-8.9329491677117|-8.9329491677117|-8.9329491677117|-8.9329491677117|4.8420153616543|4.8420153616543|4.8420153616543|4.8420153616543|4.8420153616543|4.8420153616543|-8.3674994277954|-8.3674994277954|-8.3674994277954|-8.3674994277954|-8.4099993705749|-8.4099993705749|||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|1178.0676358909|1045.6064873787|1045.6064873787|1045.6064873787|1016.3159993129|1016.3159993129|1016.3159993129|1016.3159993129|974.47328916715|856.60645682201|-1710.6571875681|-1710.6571875681|-1710.6571875681|-1710.6571875681|-1797.4246223359|-1904.4940770366|-1910.7961533046|-1954.1624196874|-2101.558219683|-2191.4543828589|-2191.4543828589|-2191.4543828589|-2193.9575981147|1083.9354683202|1083.9354683202|1083.9354683202|1083.9354683202|1083.9354683202|1083.9354683202|1083.9354683202|1083.9354683202|1083.9354683202|1083.9354683202|1083.9354683202|1083.9354683202|1083.9354683202|822.03940924467|-1719.876483994|-1719.876483994|-1719.876483994|-1719.876483994|-1719.876483994|-1719.876483994|-1867.7794097058|-1985.7771266425|-2001.1495695605|-2116.6402213149|-2116.6402213149|-2152.1422656795|-2152.1422656795|-2514.1358188811|-2536.0287581752|-2643.2680273398|-2756.5922620941|-2777.8163806254|-2908.4668157256|-2908.4668157256|-3306.6409443392|-3609.2232959021|-3904.4424831855|-4197.5722143901|-4512.1857815598|-4851.4148115421|2349.0150870191|2349.0150870191|2349.0150870191|2349.0150870191|2349.0150870191|2349.0150870191|2100.441676549|1797.9502131807|1797.9502131807|1797.9502131807|1797.9502131807|1797.9502131807|1797.9502131807|1181.6136680133|1181.6136680133|798.41241026006|518.46377764898|341.85976379401|253.33862948954|152.15402174592|150.15373661636|150.15373661636|-235.81795859504|-235.81795859504|-235.81795859504|-235.81795859504|-235.81795859504|-235.81795859504|-235.81795859504|-235.81795859504|-235.81795859504|-235.81795859504|-235.81795859504|-235.81795859504|-235.81795859504|-235.81795859504|-249.27775287826|-249.27775287826|-249.27775287826|-249.27775287826|-249.27775287826|-284.20861498735|-305.28734998594|189.55703142225|189.55703142225|189.55703142225|189.55703142225|189.55703142225|189.55703142225|189.55703142225|189.55703142225|189.55703142225|189.55703142225|167.28835909167|165.25374351386|163.57360814284|-244.56953152714|-244.56953152714|-244.56953152714|-244.56953152714|-244.56953152714|-244.56953152714|-244.56953152714|-244.56953152714|-244.56953152714|-245.27169321971|-268.27431717573|-268.27431717573|-274.22878416892|-274.22878416892|-280.79287966239|-280.79287966239|-280.79287966239|-280.79287966239|-280.79287966239|-280.79287966239|-280.79287966239|-280.79287966239|-280.79287966239|-280.79287966239|-280.79287966239|-280.79287966239|-280.79287966239|-280.79287966239|-280.79287966239|-280.79287966239|-323.52542896787|180.21496810533|180.21496810533|180.21496810533|180.21496810533|180.21496810533|180.21496810533|180.21496810533|180.21496810533|180.21496810533|180.21496810533|180.21496810533|180.21496810533|180.21496810533|180.21496810533|180.21496810533|180.21496810533|180.21496810533|180.21496810533|180.21496810533|180.21496810533|180.21496810533|180.21496810533|173.17774878186|105.12250000285|-290.78527474656|-290.78527474656|-290.78527474656|-290.78527474656|-290.78527474656|-290.78527474656|-290.78527474656|-290.78527474656|-315.43363937023|-342.04293127725|-359.96158801923|-395.31287862868|-435.73097930585|-489.13719278612|-517.7598165146|-517.7598165146|-566.5581264089|-567.22012282196|-573.07022639635|-573.07022639635|293.91607986029|293.91607986029|293.91607986029|203.26231400764|131.01368392613|107.81890857375|107.81890857375|107.81890857375|107.81890857375|107.81890857375|107.81890857375|107.81890857375|107.81890857375|107.81890857375|107.81890857375|107.81890857375|107.81890857375|107.81890857375|107.81890857375|107.81890857375|107.81890857375|107.81890857375|107.81890857375|101.53822418679|101.53822418679|101.53822418679|101.53822418679|101.53822418679|94.164561860202|94.164561860202|94.164561860202|81.432844815914|80.198284611533|80.198284611533|80.198284611533|80.198284611533|61.23537848672|61.23537848672|61.23537848672|61.23537848672|61.23537848672|61.23537848672|61.23537848672|61.23537848672|61.23537848672|61.23537848672|61.23537848672|61.23537848672|61.23537848672|61.23537848672|58.061533432103|42.335036044758|31.411152898648|30.109127073266|30.109127073266|30.109127073266|17.787918016621|-38.510112550145
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|2.1420047643877|1.9700053403882|1.8333392353088|1.5270436175698|-1.9834195834488|-1.9834195834488|-1.9834195834488|-1.9834195834488|-1.9834195834488|-1.9834195834488|-1.9834195834488|-1.9834195834488|-1.9834195834488|-1.9834195834488|-1.9834195834488|-1.9834195834488|-1.9834195834488|-1.9834195834488|-1.9834195834488|-1.9834195834488|-1.9834195834488|-1.9834195834488|-1.9834195834488|-1.9834195834488|-1.9834195834488|-1.9834195834488|-1.9834195834488|-2.023799549881|-2.0969995451673|-2.145555020781|-2.2022833839739|-2.2180926750859|-2.2289918076948|-2.2483241968636|-2.3241231215613|-2.3241231215613|-2.3241231215613|-2.3241231215613|-2.3241231215613|-2.3241231215613|-2.3241231215613|-2.3241231215613|-2.3241231215613|-2.3241231215613|-2.3241231215613|-2.3241231215613|-2.3241231215613|-2.3241231215613|-2.3241231215613|-2.3241231215613|-2.3241231215613|-2.3241231215613|-2.3241231215613|-2.3241231215613|-2.3241231215613|-2.3241231215613|-2.3241231215613|-2.3241231215613|-2.3241231215613|-2.3241231215613|-2.3241231215613|-2.3241231215613|-2.3241231215613|-2.3241231215613|-2.3241231215613|-2.4323590146851|-2.4498433854129|-2.6014926395975|-2.687205351833|-2.687205351833|-2.687205351833|-2.864006004057|1.9624618883957|1.9624618883957|1.9624618883957|1.9624618883957|1.8727352879698|1.8074837417796|1.7644264401544|1.7221404249524|1.6690449113156|1.5848696422219|1.5848696422219|1.5848696422219|1.4081884436739|-1.9009999752045|-1.9009999752045|-1.9009999752045|-1.9009999752045|-1.9009999752045|-1.9009999752045|-1.9009999752045|-1.9009999752045|-1.9009999752045|-1.9009999752045|-1.9009999752045|-1.9009999752045|-1.9009999752045|-1.9009999752045|-1.9009999752045|-1.9009999752045|-1.9009999752045|-1.9009999752045|-1.9009999752045|-1.9249999523163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|-13225.442863634|-14069.936515149|-14900.485016832|-15626.094463147|-16480.660514608|-17676.289460675|-17798.218199475|-17798.218199475|-17798.218199475|-17798.218199475|-18902.464666083|-19255.516295648|-21090.573661831|-22501.19295759|-23967.436619544|-25263.262910605|-26342.514345116|-28758.349272351|-29762.054747057|-30471.72749673|-32242.56172391|-32242.56172391|-32242.56172391|13742.397639462|13742.397639462|13742.397639462|13742.397639462|13742.397639462|13742.397639462|13742.397639462|13742.397639462|13742.397639462|13742.397639462|13742.397639462|13742.397639462|13742.397639462|13742.397639462|13742.397639462|13742.397639462|13742.397639462|13742.397639462|5019.3307105132|4693.3095191522|4693.3095191522|3378.6772435024|-11315.581688932|-11315.581688932|-11315.581688932|-11315.581688932|-11315.581688932|-12859.535209925|-13199.483566583|6660.473097095|6660.473097095|6660.473097095|6660.473097095|6660.473097095|6660.473097095|6660.473097095|6660.473097095|6660.473097095|6660.473097095|6660.473097095|6660.473097095|6660.473097095|6660.473097095|6660.473097095|6660.473097095|6660.473097095|6660.473097095|6660.473097095|6660.473097095|6660.473097095|6660.473097095|6660.473097095|6660.473097095|6660.473097095|6660.473097095|6660.473097095|6660.473097095|-13082.09010925|-13082.09010925|-13082.09010925|-13082.09010925|-13082.09010925|-13082.09010925|-13082.09010925|-13082.09010925|-13082.09010925|-13082.09010925|-13082.09010925|-13082.09010925|-13082.09010925||||-13082.09010925|-13303.7112325|-13737.456925|-13936.06325|-14349.7925|-15067.825|-15776.75|-16420|-17237.5|-17237.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|3.457802003542|3.457802003542|3.457802003542|3.457802003542|3.457802003542|-0.037441843174795|-6.6211001199279|-6.6211001199279|-6.6211001199279|-6.6211001199279|-7.2856667617729|-8.0662964957479|-8.6636626607316|-8.716291825654|-9.7686575835302|-10.205730683865|-10.303059764198|-10.303059764198|-10.303059764198|-11.795876326742|-11.795876326742|-12.989862511095|-13.480402824543|-14.208781053912|-16.550867851456|-17.54707543925|-19.974528154571|-20.686142057003|-21.238491660821|9.1731874716702|9.1731874716702|9.1731874716702|9.1731874716702|9.1731874716702|9.1731874716702|9.1731874716702|9.1731874716702|9.1731874716702|9.1731874716702|9.1731874716702|9.1731874716702|5.8617224578381|5.8617224578381|5.8617224578381|5.8617224578381|-10.069457013641|-10.069457013641|-10.069457013641|-10.069457013641|-10.069457013641|-10.069457013641|-10.069457013641|-10.069457013641|-10.069457013641|-10.069457013641|-10.138285618396|-10.420317470334|-11.077019280087|-11.675577103971|-12.181752191516|-12.756946919729|-14.116052122435|-15.196730531686|-15.196730531686|-16.028589607868|-16.943432889154|7.8855519893592|7.8855519893592|7.8855519893592|7.8855519893592|7.8855519893592|7.8855519893592|7.8855519893592|7.8855519893592|7.8855519893592|2.4072796374367|-3.0611475662275|-3.0611475662275|-3.0611475662275|-3.0611475662275|-3.0611475662275|-3.2334972902453|-3.2816637074854|-3.3885152313341|-3.4711280700486|-3.6034757491528|-3.7294174230297|-3.7781079249862|-3.7781079249862|-4.032897633235|-4.2098862660377|-4.2161559617628|-4.2161559617628|-4.472395503533|-4.7021062241794|2.6068014931501|2.6068014931501|2.6068014931501|2.6068014931501|2.6068014931501|2.6068014931501|2.6068014931501|2.6068014931501|2.6068014931501|2.6068014931501|2.6068014931501|2.6068014931501|2.3896492752977|2.3896492752977|2.3896492752977|2.3896492752977|2.3896492752977|2.3896492752977|2.3896492752977|2.3896492752977|2.3896492752977|2.3896492752977|2.3896492752977|2.3896492752977|2.3896492752977|2.3896492752977|2.3896492752977|2.3896492752977|2.3896492752977|2.3896492752977|2.3896492752977|2.3896492752977|2.3896492752977|2.0646103790014|2.0324545684945|2.0324545684945|2.0324545684945|2.0324545684945|2.0093938977068|-3.0999997854233|-3.0999997854233|-3.0999997854233|-3.0999997854233|-3.0999997854233|-3.0999997854233|-3.0999997854233|-3.0999997854233|-3.0999997854233|-3.0999997854233||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|0.89023420898818|0.89023420898818|0.89023420898818|0.89023420898818|0.82970471612505|0.8225968690268|0.8225968690268|0.8225968690268|0.8225968690268|0.8225968690268|0.8225968690268|0.8225968690268|0.8225968690268|0.8225968690268|0.8225968690268|0.8225968690268|0.8225968690268|0.8225968690268|0.8225968690268|0.8225968690268|0.8225968690268|0.8225968690268|0.8225968690268|0.8225968690268|0.8225968690268|0.8225968690268|0.8225968690268|0.8225968690268|0.8225968690268|0.8225968690268|0.8225968690268|0.8225968690268|0.8225968690268|0.76116319845692|-1.0218284332872|-1.0218284332872|-1.0218284332872|-1.0218284332872|-1.0218284332872|-1.0218284332872|-1.0218284332872|-1.0218284332872|-1.0218284332872|-1.0218284332872|-1.0218284332872|-1.0218284332872|-1.0218284332872|-1.0218284332872|-1.0218284332872|-1.0218284332872|-1.0913093613387|-1.1017881650396|-1.1825423989768|-1.18693599481|-1.2324844375652|-1.2598716236266|-1.2979684711731|-1.3382982911044|-1.363798989666|-1.363798989666|-1.363798989666|-1.363798989666|-1.448276674099|-1.5187517993398|-1.5219465088786|-1.5266071902317|1.1110317093375|1.1110317093375|1.1110317093375|1.1110317093375|1.1110317093375|1.1110317093375|1.1110317093375|1.1110317093375|1.1110317093375|1.0950352066361|1.0033724565863|0.94208048665513|0.88342280613039|0.83991421843739|0.81989405215488|0.81989405215488|0.80599337220971|0.79777044720985|0.78133117402501|0.78133117402501|0.78133117402501|0.70853456683631|-1.1390868490972|-1.1390868490972|-1.1390868490972|-1.1390868490972|-1.1390868490972|-1.1390868490972|-1.1657631668821|-1.2049034970088|-1.2458674815938|-1.2458674815938|-1.2458674815938|-1.2458674815938|-1.2458674815938|-1.2458674815938|-1.2458674815938|-1.2458674815938|-1.3360750043442|-1.4689722021476|-1.4718731114471|-1.4718731114471|-1.4819729872942|-1.4819729872942|-1.5207999587059|-1.5207999587059|-1.6599999666214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|-7714.8789744014|-7714.8789744014|-7714.8789744014|-7714.8789744014|-7714.8789744014|-7714.8789744014|-7714.8789744014|-7714.8789744014|-7714.8789744014|-7714.8789744014|-7714.8789744014|-7714.8789744014|-7714.8789744014|-7714.8789744014|-7714.8789744014|-7714.8789744014|-7714.8789744014|-7714.8789744014|-7714.8789744014|-8699.0321937794|-8832.5706096042|-8832.5706096042|-9622.8562328935|-10330.00769493|-10330.00769493|-10407.230772145|-10454.145302383|-10480.717002648|5869.6330686705|5869.6330686705|5869.6330686705|5869.6330686705|5869.6330686705|5869.6330686705|5869.6330686705|5869.6330686705|5869.6330686705|5869.6330686705|5869.6330686705|5869.6330686705|5869.6330686705|5869.6330686705|5869.6330686705|5869.6330686705|4796.019707377|2718.6661841949|2688.7092246506|2688.7092246506|2688.7092246506|2688.7092246506|2688.7092246506|2688.7092246506|2688.7092246506|2688.7092246506|2688.7092246506|2688.7092246506|2688.7092246506|2688.7092246506|2688.7092246506|2421.5131193965|2421.5131193965|2421.5131193965|2421.5131193965|2421.5131193965|2421.5131193965|2421.5131193965|2421.5131193965|2421.5131193965|2421.5131193965|2421.5131193965|2421.5131193965|2421.5131193965|2421.5131193965|2421.5131193965|2421.5131193965|2421.5131193965|-4685.8896347943|-4685.8896347943|-4685.8896347943|-4685.8896347943|-4685.8896347943|-4986.6272906135|-5112.2636128345|-5324.26321469|-5324.26321469|-5729.3757398465|-5994.5343371342|-6121.8455972643|-6121.8455972643|-6121.8455972643|-6390.561758462|-6898.5355794041|-6898.5355794041|-6898.5355794041|-6898.5355794041|-6898.5355794041|3635.3933537015|3635.3933537015|3635.3933537015|3635.3933537015|3635.3933537015|3635.3933537015|3635.3933537015|3635.3933537015|3635.3933537015|3635.3933537015|3635.3933537015|3635.3933537015|3635.3933537015|3635.3933537015|3635.3933537015|3635.3933537015|3635.3933537015|3635.3933537015|3635.3933537015|3635.3933537015|3635.3933537015|3222.8869837134|3218.490307081|3218.490307081|3218.490307081|3218.490307081|3218.490307081|3066.5666600708|3066.5666600708|3066.5666600708|3066.5666600708|3066.5666600708|3066.5666600708|3066.5666600708|2326.5459634467|2226.9123986214|1441.8246062698|1441.8246062698|1441.8246062698|1441.8246062698|1441.8246062698|1441.8246062698|1441.8246062698|1441.8246062698|1441.8246062698|1441.8246062698|1441.8246062698|1441.8246062698|1441.8246062698|1441.8246062698|1441.8246062698|1441.8246062698|1441.8246062698|1441.8246062698|1441.8246062698|1441.8246062698|1441.8246062698|1441.8246062698|1441.8246062698|1441.8246062698|1441.8246062698|1441.8246062698|1441.8246062698|1441.8246062698|1441.8246062698|1441.8246062698|1441.8246062698|1441.8246062698|1441.8246062698|1441.8246062698|1441.8246062698|1441.8246062698|1441.8246062698|1441.8246062698|1441.8246062698|-3451.3812521161|-3451.3812521161|-3451.3812521161|-3557.7013912401|-3686.0015458224|-3901.5389454597|-3901.5389454597|-4124.2654949552|-4327.1316033459|-4327.1316033459|-4327.1316033459|-4327.1316033459|-4335.3835436844|-4335.3835436844|-4335.3835436844|-4791.2594929826|-5492.7327699807|-6306.7586333119|-6727.2834476157|-6727.2834476157|-6727.2834476157|-6897.2593862397|-7090.0104291552|-7744.6782546169|-8248.4202829077|-8980.411425453|-9150.4571393922|-9898.1374863667|-9898.1374863667|-9898.1374863667|-9898.1374863667|-9898.1374863667|-9898.1374863667|-9900.959859712|-9900.959859712|-9930.5|-9930.5|-9930.5|-9930.5|-9930.5|-9930.5|-9930.5|-9930.5|-9930.5|-10510|-11625|||||||||||||||||||||||||||||||||||
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|-1.3282522899087|-1.3725025518267|-1.434447303252|-1.4629969893082|-1.6005522225945|-1.7461691272092|-1.8285212298049|-2.0333569137932|-2.0642854702342|-2.1864283097969|-2.2071425730638|-2.343491737451|-2.6233241606706|-2.8709157527545|-3.0527221447286|-3.0527221447286|-3.0527221447286|-3.0527221447286|-3.0527221447286|-3.4535801847838|-3.8828668616506|-4.5359631668961|-5.0055145766377|-5.467238448951|-5.9485983505219|-6.0273314134247|-6.875368133294|-7.0065202085038|-7.4566892482462|-7.9607657169438|-8.752517617978|-9.2427971376726|-10.128663859295|-10.91058116054|-10.91058116054|-10.91058116054|-11.268423743771|-11.926581907854|6.4929260555582|6.4929260555582|6.4929260555582|6.4929260555582|6.4929260555582|6.4929260555582|6.4929260555582|6.4929260555582|5.0860288213444|-9.184999704361|-9.184999704361|-9.184999704361|-9.184999704361|-9.184999704361||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|-2382.8217222861|-2419.1908025401|-2501.6008917112|-2569.8898796791|-2719.1953082018|-2719.1953082018|-2719.1953082018|-2936.2359196629|-2936.2359196629|-2936.2359196629|-2936.2359196629|-2936.2359196629|-3217.7065774033|-3296.118419337|-3491.02046593|-3501.3560732555|-3687.0623036172|-4027.8470040192|-4114.552226688|-4598.6691407644|-4692.3306519805|-4692.3306519805|-4692.3306519805|-4692.3306519805|-4866.2007244228|-5010.6181782997|-5010.6181782997|-5177.6313092219|-5367.6458991354|-5836.8287768172|2738.753540779|2738.753540779|2738.753540779|2738.753540779|2738.753540779|2738.753540779|2738.753540779|2738.753540779|2738.753540779|2738.753540779|2738.753540779|2738.753540779|2738.753540779|2738.753540779|1163.61504531|599.01671701107|452.24079667897|377.26755186552|-1610.1326520179|-1610.1326520179|-1794.5918355754|-1831.8974021878|-1831.8974021878|-1831.8974021878|-1831.8974021878|-1995.3860024309|-2049.2066693677|-2298.1185215196|-2498.1872461329|-2552.9858290366|-2759.9842544851|-2881.6491716501|-3122.1101907223|-3157.6224341359|-3465.4138157066|-3629.0709063406|1933.600474511|1933.600474511|1933.600474511|1933.600474511|1933.600474511|1933.600474511|1933.600474511|1933.600474511|1933.600474511|1933.600474511|1933.600474511|1933.600474511|1933.600474511|1933.600474511|1933.600474511|1883.5377586798|1238.5086288933|-2417.4891964156|-2417.4891964156|-2417.4891964156|-2417.4891964156|-2453.8780106658|-2505.9792455413|-2505.9792455413|-2719.3135958488|-2824.8605357521|-2824.8605357521|-2862.1470818526|-2862.1470818526|-2862.1470818526|-2862.1470818526|-2862.1470818526|-2862.1470818526|-3031.2333773514|-3415.4871320615|-3606.6481878424|-3606.6481878424|-3606.6481878424|-3606.6481878424|-3876.0390631517|-3963.6064797649|-3963.6064797649|-3963.6064797649|-3963.6064797649|-3963.6064797649|-3963.6064797649|-4168.8676598082|-4353.1384145165|-4353.1384145165|-4353.1384145165|-4353.1384145165|-4353.1384145165|-4353.1384145165|-4353.1384145165|-4621.8371028264|-4752.4328811787|-4964.0343373774|-5572.1154231493|-6035.335916672|-6772.8804700218|-7633.3776462699|-7676.516759537|-7676.516759537|-7944.2828089908|-8426.8988540653|-9163.0614980066|-9512.608777082|-9614.5165626591|-9614.5165626591|-10157.387597833|-10952.855496073|-11397.156285261|-11397.156285261|-11397.156285261|-11397.156285261|-11397.156285261|-11397.156285261|-11397.156285261|-11397.156285261|-11397.156285261|-11397.156285261|-11397.156285261|-11397.156285261|-11397.156285261|-11397.156285261|-11397.156285261|-11397.156285261|-11397.156285261|-11397.156285261|-11397.156285261|-11397.156285261|-13003.782119391|-13003.782119391|-14294.75992568|-14294.75992568|-16033.652711476|-17489.91400993|-18155.846865417|-19233.541656019|-20170.595845012|-20623.338373798|-21258.897129741|-23932.427040858|-25710.916449394|-25710.916449394|-25710.916449394|-25710.916449394|-25710.916449394|-25710.916449394|-25710.916449394|-25710.916449394|-25710.916449394|-26838.106918753|-26838.106918753|-26838.106918753|-26838.106918753|-28183.650313728|-28183.650313728|-28183.650313728|-28183.650313728|-28183.650313728|-29772.889237475|-33079.543597195|-34667.215107994|-38257.692192036|-38257.692192036|-38257.692192036|-43674.824657817|20149.09992069|20149.09992069|20149.09992069|14896.388800766|13386.08101016|13386.08101016|13386.08101016|13386.08101016|8484.7566779558|5306.8963088398|3788.1625653775|-8248.5276970648|-8248.5276970648|-8854.504568|-8854.504568|-8854.504568|-8854.504568|-8975.44952|-9124.8328|-9148.592|-9148.88|-9798.5|-9798.5|||||||||||||||||||||||||||||||||||
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10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|-1.3899697806317|-1.3899697806317|-1.3899697806317|-1.3899697806317|-1.3899697806317|-1.4121848943153|-1.4121848943153|-1.4374276799537|-1.4621418629065|-1.4770996137296|-1.4770996137296|-1.4770996137296|-1.4770996137296|-1.4770996137296|-1.4770996137296|-1.4770996137296|-1.4770996137296|-1.4770996137296|-1.5178884713556|-1.549320522139|-1.5501324363136|-1.5501324363136|-1.5501324363136|-1.5501324363136|-1.5501324363136|-1.5501324363136|-1.5501324363136|-1.5701471641752|-1.6007190760742|-1.6546879076041|-1.7185499730639|-1.7185499730639|-1.7185499730639|-1.7329629332112|-1.7329629332112|-1.7355143726189|-1.8164257506555|-1.8164257506555|-1.8164257506555|-1.8980761623994|-1.8980761623994|-1.8980761623994|-1.8980761623994|-1.9758348325908|-1.9758348325908|-1.9891443975006|1.5280111245483|1.5280111245483|1.5280111245483|1.5280111245483|1.5280111245483|1.5280111245483|1.5280111245483|1.5280111245483|1.5280111245483|1.5280111245483|1.5280111245483|1.4977901304397|1.4742111789555|1.439123569525|1.4145817674936|1.3850908784669|1.3378786741143|1.2876430218359|1.2124241204827|1.2124241204827|1.2124241204827|1.2124241204827|1.2124241204827|1.2124241204827|1.2124241204827|-1.7107830928229|-1.7107830928229|-1.7107830928229|-1.7864257413438|1.4383607727236|1.4383607727236|1.4383607727236|1.4383607727236|1.4383607727236|1.4383607727236|1.4383607727236|1.4383607727236|1.4383607727236|1.4383607727236|1.4383607727236|1.4383607727236|1.4383607727236|1.4209560036324|1.4209560036324|1.4209560036324|1.4209560036324|1.3993955784001|1.399328416471|1.3725116808583|1.3725116808583|1.3725116808583|1.3725116808583|1.2989018580836|-1.6116897119471|-1.6116897119471|-1.6116897119471|-1.6116897119471|-1.6116897119471|-1.6116897119471|-1.6116897119471|-1.6116897119471|-1.6116897119471|-1.6116897119471|-1.6116897119471|-1.6116897119471|-1.6116897119471|-1.6116897119471|-1.6116897119471|-1.6116897119471|-1.6116897119471|-1.6116897119471|-1.6116897119471|-1.6116897119471|-1.6116897119471|-1.6116897119471|-1.6116897119471|-1.6116897119471|-1.6116897119471|-1.6116897119471|-1.6790996076209|1.3148747307649|1.3148747307649|1.3148747307649|1.3148747307649|1.3148747307649|1.3148747307649|1.3148747307649|1.3148747307649|1.2081942009254|1.1802157944356|1.1455133461553|1.1455133461553|1.1178235317888|1.1178235317888|1.1178235317888|1.0236927895217|1.009103062911|0.99955888276101|-1.2850001454353|-1.2850001454353|-1.2850001454353|-1.2850001454353||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|-29267.381185376|-29406.860517263|-29406.860517263|-29406.860517263|-29406.860517263|-30315.400574737|-32471.718601946|-32471.718601946|-32471.718601946|-32471.718601946|-34326.909557717|-37060.455064131|-39883.838960145|-40304.122173019|-40304.122173019|-40482.357970021|-41130.397744467|-41414.688573416|-41414.688573416|-43649.653970463|-46452.967864769|-46452.967864769|-47858.910944159|-47858.910944159|-50987.678826843|26456.859348283|26456.859348283|26456.859348283|26456.859348283|26456.859348283|26456.859348283|26456.859348283|26456.859348283|26456.859348283|26456.859348283|26456.859348283|26456.859348283|26456.859348283|26456.859348283|26456.859348283|26456.859348283|18960.39927587|12939.332528745|9957.5916986053|-33419.099088882|-33419.099088882|-33419.099088882|-33419.099088882|-33419.099088882|-33419.099088882|-35540.665654314|-38178.517393682|-38394.18599298|-38797.706658867|-39116.89628763|-40418.544799543|-40418.544799543|-43681.716443936|-47137.5|-47137.5|-47137.5|-47137.5|-47137.5|-47137.5|-47137.5|-47137.5|-47137.5|-47137.5|-47137.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|-1806.4233753992|-1806.4233753992|-1806.4233753992|-1806.4233753992|-1806.4233753992|-1806.4233753992|-1806.4233753992|-1806.4233753992|-1806.4233753992|-1806.4233753992|-1806.4233753992|-1806.4233753992|-1806.4233753992|-1806.4233753992|-1879.7593032865|-2048.4297570154|-2151.7442178643|-2334.3144542921|-2334.3144542921|-2387.5060753944|-2387.5060753944|-2387.5060753944|-2561.0484035415|-2579.8648914676|-2646.4665515004|-2661.3767483034|-2919.6574465741|-3084.4388363085|-3193.1765336153|-3365.9739262393|-3563.0376795454|-3717.184333833|-3717.184333833|-3749.0049560547|-3749.0049560547|-3749.0049560547|-3749.0049560547|-3961.3248291016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|1.8785982533561|1.8785982533561|1.8785982533561|1.7851646657638|1.763186229644|1.763186229644|1.763186229644|1.763186229644|1.3308735703736|1.253288413562|1.253288413562|1.253288413562|1.253288413562|1.253288413562|1.253288413562|1.253288413562|1.253288413562|1.253288413562|1.253288413562|1.253288413562|1.253288413562|1.2481029028133|1.2481029028133|1.2481029028133|1.2481029028133|1.2481029028133|-1.9346639554657|-1.9346639554657|-1.9346639554657|-1.9346639554657|-1.9346639554657|-1.9346639554657|-1.9346639554657|-1.9346639554657|-1.9346639554657|-1.9346639554657|-1.9346639554657|-1.9346639554657|-1.9346639554657|-1.9346639554657|-1.9346639554657|-1.9346639554657|-1.9346639554657|-1.9346639554657|-1.9346639554657|-1.9346639554657|-1.9346639554657|-1.9346639554657|-1.9346639554657|-1.9346639554657|-2.1836821349635|-2.3335142992496|-2.3335142992496|-2.3335142992496|-2.3335142992496|-2.3335142992496|-2.3335142992496|-2.3335142992496|-2.3335142992496|-2.3335142992496|-2.3335142992496|-2.3335142992496|-2.3863491970697|-2.5243323730539|-2.7023693441363|-2.7091764123671|-2.7091764123671|-2.7091764123671|-2.7091764123671|-2.7807516026754|-2.8534462174066|-2.9503846389594|-3.0572581068355|-3.0572581068355|-3.0572581068355|-3.0572581068355|-3.0572581068355|-3.0572581068355|-3.3963979168819|-3.445886510841|-3.5930960710754|-3.7366124563146|-3.7366124563146|-4.0963471258932|-4.4425524434838|-4.6600583086845|-4.8100647540486|-5.1772941849404|-5.2942829850492|-5.2942829850492|-5.7308699955739|-6.0648555744795|-6.3748395033576|-6.6892661593466|-7.0122402533457|-7.1644335835692|-7.2938150133818|-7.7120167641871|-7.8841852114193|-8.6165948361812|-9.2701053322088|-9.9595612619465|-10.495384607559|-10.495384607559|-10.895427476306|-11.991586034981|-12.654540160726|-13.166155845403|8.8939585515961|8.8939585515961|8.8939585515961|8.8939585515961|8.8939585515961|8.8939585515961|8.8939585515961|8.8939585515961|8.5316201657173|7.2734671665692|6.832983826593|6.832983826593|6.2788710583089|5.3554117667276|4.8326799326029|4.1536445278687|3.6093826447111|3.4624253814067|3.0595838300217|2.7761526068332|2.7761526068332|2.6241847592129|2.6241847592129|2.6241847592129|2.3170941756317|2.0789557457643|2.0789557457643|1.8783952660779|1.7871059253723|1.7834888405896|1.7834888405896|1.6463208935103|-2.2158806093322|-2.2158806093322|-2.2158806093322|-2.2158806093322|-2.2158806093322|-2.2158806093322|-2.2158806093322|-2.2158806093322|-2.3027763971341|-2.3786803758423|-2.4525944431933|-2.6060346652304|-2.6637954368895|-2.6760675108066|-2.6760675108066|-2.6760675108066|-2.6760675108066|-2.6760675108066|-2.7353878987752|-2.7741072655743|-2.7965416306117|-2.7965416306117|-2.8430255578468|-2.9193617620412|-2.9550132131514|-3.0492922968266|-3.2020470772184|-3.2943856753681|-3.3339969279051|-3.3339969279051|-3.3339969279051|-3.3339969279051|-3.3339969279051|-3.3339969279051|-3.3339969279051|-3.3339969279051|-3.3339969279051|-3.3339969279051|-3.3339969279051|-3.3339969279051|-3.3339969279051|-3.3339969279051|-3.3451632461813|-3.650459126396|-4.0310101087039|-4.1750668348145|-4.6052963999987|-5.0932182104588|-5.5555203127861|-5.9423002719879|-6.5095002651215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|-5.3664561173652|-5.8005237023274|-5.8005237023274|-5.8005237023274|-5.8005237023274|-5.8005237023274|-5.8005237023274|-6.0466929056291|-6.4296590065563|-6.7862875434651|-7.0519862012614|-7.3355403560785|-7.5589339620965|-7.5623376216002|-7.5623376216002|-7.5623376216002|-7.5623376216002|-7.5623376216002|-7.5623376216002|-7.5623376216002|-7.5623376216002|-7.5623376216002|-7.5623376216002|-7.7859306297377|-8.3344205850528|-8.3344205850528|-8.4269643109015|-8.4269643109015|-8.4269643109015|-8.4269643109015|-8.4269643109015|-9.187286535407|-9.187286535407|-9.187286535407|-9.187286535407|-9.187286535407|-9.187286535407|-9.187286535407|-9.187286535407|-9.187286535407|-9.187286535407|-9.187286535407|-9.187286535407|-9.187286535407|-9.187286535407|-9.187286535407|-9.187286535407|-9.187286535407|-9.187286535407|-10.504207032152|-11.53745245186|-12.788836100008|-13.113707121109|-13.887452240228|-13.988178459214|-13.988178459214|-13.988178459214|-14.046309673572|-14.284788197704|-15.473097874531|-16.698442487594|-18.483825450337|-19.639279562607|-19.639279562607|-19.639279562607|-19.639279562607|-19.639279562607|-19.639279562607|-19.639279562607|-19.639279562607|-19.639279562607|-20.36324854057|-20.36324854057|-20.36324854057|-20.36324854057|-20.36324854057|-20.36324854057|-20.561386851922|-22.042144062655|-22.042144062655|-22.796826100501|-24.097559132662|-24.097559132662|-24.097559132662|-24.097559132662|-24.097559132662|-24.097559132662|-24.097559132662|-24.097559132662|-24.097559132662|-26.214997291565|-26.214997291565|-26.214997291565|-26.214997291565|-26.214997291565|-26.214997291565|-26.214997291565|-26.214997291565|-26.214997291565|-26.214997291565|-26.214997291565|-26.214997291565|-26.214997291565|-26.214997291565|-26.214997291565|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|61.38768513146|61.38768513146|57.975208838151|44.7033529584|44.7033529584|44.7033529584|44.7033529584|44.7033529584|25.049282955283|23.84734489286|23.84734489286|23.84734489286|23.84734489286|23.84734489286|23.84734489286|23.84734489286|23.694830490086|17.474253946911|13.955837362752|-21.723158101179|-21.723158101179|-21.723158101179|-22.879619629226|14.811347451024|14.811347451024|14.811347451024|14.811347451024|14.811347451024|14.811347451024|14.811347451024|14.811347451024|14.811347451024|14.811347451024|14.811347451024|14.811347451024|14.811347451024|14.811347451024|14.811347451024|14.811347451024|14.811347451024|14.811347451024|14.811347451024|14.811347451024|14.811347451024|14.811347451024|14.811347451024|14.303546534028|14.303546534028|14.303546534028|-23.560071856248|-23.560071856248|-23.560071856248|-23.560071856248|-23.560071856248|-23.560071856248|-23.560071856248|-23.560071856248|-23.560071856248|-23.560071856248|-23.560071856248|-23.560071856248|-23.560071856248|-23.560071856248|-23.560071856248|-23.560071856248|-23.812857264134|-23.987581343758|-23.987581343758|-23.987581343758|14.742570494544|14.742570494544|14.742570494544|14.742570494544|14.742570494544|14.742570494544|13.931744786249|13.671092104497|13.671092104497|13.671092104497|13.671092104497|13.671092104497|13.671092104497|13.671092104497|13.671092104497|13.671092104497|13.671092104497|13.671092104497|13.671092104497|13.671092104497|13.671092104497|13.671092104497|13.671092104497|13.671092104497|13.671092104497|13.671092104497|13.671092104497|13.166769106722|12.349497231328|12.349497231328|12.349497231328|12.349497231328|12.349497231328|12.349497231328|12.349497231328|12.349497231328|12.349497231328|12.349497231328|12.349497231328|12.349497231328|12.217711859382|12.217711859382|11.888013130467|10.423348486468|9.9397106046239|9.9397106046239|9.9397106046239|9.9397106046239|9.9397106046239|9.9397106046239|9.5046189340866|9.5046189340866|9.5046189340866|9.5046189340866|9.5046189340866|9.5046189340866|9.5046189340866|9.5046189340866|9.5046189340866|9.5046189340866|9.5046189340866|9.5046189340866|9.5046189340866|9.3345765574019|8.0445295421327|6.7616995272863|6.214666147787|6.0140735261514|5.296192367085|4.9744351675582|4.9744351675582|4.6604834983163|4.4122037566826|4.2996709785114|3.2263011359783|3.2030549096946|3.2030549096946|3.2030549096946|3.2030549096946|3.2030549096946|3.2030549096946|3.2030549096946|3.2030549096946|3.2030549096946|3.2030549096946|3.2030549096946|3.2030549096946|3.2030549096946|3.2030549096946|3.2030549096946|3.2030549096946|2.818394189398|2.5909936486797|2.4155485165468|2.2844984015217|2.2255537996017|2.1067265149976|1.7816550212504|1.7816550212504|1.7816550212504|1.6954595144068|1.6954595144068|1.6954595144068|1.5486000255023|1.5486000255023|1.5486000255023|1.4145556241577|1.2406173580559|-2.5543758218845|-2.5543758218845|-2.5543758218845|-2.5543758218845|-2.5543758218845|-2.6504175801366|-2.8382417382233|-2.8774907987905|-3.0933230896341|-3.4259146076161|-3.6387939035582|-3.6833258749143|-3.6833258749143|-3.7352788692511|-3.7352788692511|-3.8558654129281|-3.9331797056213|-3.9331797056213|-3.9331797056213|-3.9331797056213|-3.9331797056213|-3.9331797056213|-3.9331797056213|-3.9331797056213|-3.9331797056213|-3.9331797056213|-3.9331797056213|-3.9331797056213|-3.9331797056213|-3.9331797056213|-3.9331797056213|-3.955755146876|-4.1102835034165|-4.18298355757|-4.18298355757|-4.18298355757|-4.18298355757|-4.3394261909724|-4.8115846529272|-4.8524823730979|-4.8524823730979|-4.8524823730979|-4.8524823730979|-4.8524823730979|-4.8524823730979|-4.8524823730979|-4.8524823730979|-4.8524823730979|-5.1249803112385|-5.2455336304106|-5.3072595829873|-5.6319550667768|-6.3221724601327|-6.7910152271131|-6.7910152271131|-6.9100169953085|-7.4827967282111|-7.8858850660119|-8.3365390501854|-8.4989322382474|-8.8060358054399|-9.3500399067402|-10.080599806309|-10.838999772072|-11.68499982357||||||||||
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|1001.558576008|1001.558576008|1001.558576008|990.91989921774|990.91989921774|922.8582308474|906.92781079734|906.92781079734|869.53364746796|742.86511773784|658.65313345885|658.65313345885|658.65313345885|658.65313345885|658.65313345885|658.65313345885|658.65313345885|658.65313345885|658.65313345885|658.65313345885|658.65313345885|658.65313345885|658.65313345885|658.65313345885|658.65313345885|658.65313345885|658.65313345885|658.65313345885|658.65313345885|658.65313345885|658.65313345885|658.65313345885|658.65313345885|658.65313345885|658.65313345885|658.65313345885|578.57849382797|480.22611103499|336.55954001175|293.44395640411|275.76271780904|272.8669174929|271.56878839815|225.29588684864|205.57320557509|164.34814418806|164.34814418806|164.34814418806|164.34814418806|164.34814418806|164.34814418806|155.10553802301|155.10553802301|155.10553802301|155.10553802301|155.10553802301|155.10553802301|155.10553802301|155.10553802301|155.10553802301|155.10553802301|155.10553802301|155.10553802301|155.10553802301|155.10553802301|155.10553802301|155.10553802301|155.10553802301|155.10553802301|155.10553802301|155.10553802301|155.10553802301|155.10553802301|155.10553802301|155.10553802301|155.10553802301|155.10553802301|155.10553802301|155.10553802301|155.10553802301|155.10553802301|155.10553802301|155.10553802301|155.10553802301|155.10553802301|139.09643452752|-255.25763298856|-255.25763298856|-255.25763298856|-255.25763298856|-255.25763298856|-255.25763298856|-255.25763298856|-255.25763298856|-255.25763298856|-255.25763298856|-255.25763298856|-260.33208356286|-262.46898784003|-272.76164312761|-272.76164312761|-272.76164312761|-287.27301466221|174.79976118481|174.79976118481|174.79976118481|174.79976118481|174.79976118481|174.79976118481|159.76084304822|155.4564922758|138.80166418774|136.90592610568|136.90592610568|136.90592610568|99.419777310889|73.490093931074|73.490093931074|73.490093931074|73.490093931074|73.490093931074|63.745246817134|55.297493750808|48.589341245067|48.589341245067|48.589341245067|40.414548540526|38.846516072087|38.846516072087|38.846516072087|35.860048290305|35.860048290305|30.536166504812|28.563465687407|28.563465687407|28.563465687407|-56.817325566864|-56.817325566864|-56.817325566864|-56.817325566864|-56.817325566864|-56.817325566864|-56.817325566864|-56.817325566864|-57.104318908691|-58.375|-58.375|-58.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|-1652.8189529552|-1652.8189529552|-1652.8189529552|-1652.8189529552|-1652.8189529552|-1652.8189529552|-1652.8189529552|-1652.8189529552|-1652.8189529552|-1652.8189529552|-1751.5877499198|-1795.508598815|-1846.0095474572|-1889.5294840444|-1889.5294840444|-1889.5294840444|-1967.4160743939|-2025.556787304|-2209.0074871955|-2423.4289965376|-2423.4289965376|-2504.3322061681|-2616.0386329385|1524.7933310524|1524.7933310524|1524.7933310524|1524.7933310524|1524.7933310524|1524.7933310524|1524.7933310524|1524.7933310524|1524.7933310524|1524.7933310524|1524.7933310524|1524.7933310524|1524.7933310524|1524.7933310524|1524.7933310524|1524.7933310524|1524.7933310524|1524.7933310524|1524.7933310524|1524.7933310524|1524.7933310524|1524.7933310524|1524.7933310524|1524.7933310524|1524.7933310524|1524.7933310524|1524.7933310524|1524.7933310524|-2440.4180622933|-2440.4180622933|-2440.4180622933|-2440.4180622933|-2440.4180622933|-2440.4180622933|-2532.6867358814|1665.9413356547|1665.9413356547|1665.9413356547|1665.9413356547|1665.9413356547|1665.9413356547|1665.9413356547|1665.9413356547|1665.9413356547|1665.9413356547|1665.9413356547|1665.9413356547|1665.9413356547|1665.9413356547|1659.3815808165|1659.3815808165|1659.3815808165|1659.3815808165|1652.6267374741|1523.2463152924|1440.4070386929|1291.2915159946|1291.2915159946|1291.2915159946|1291.2915159946|1104.3259456724|1104.3259456724|948.00105830512|948.00105830512|948.00105830512|948.00105830512|948.00105830512|948.00105830512|948.00105830512|948.00105830512|948.00105830512|948.00105830512|948.00105830512|948.00105830512|948.00105830512|948.00105830512|948.00105830512|948.00105830512|948.00105830512|948.00105830512|948.00105830512|948.00105830512|948.00105830512|948.00105830512|900.57546953902|900.57546953902|830.95878722652|672.87094251297|636.98715360057|518.61906091252|458.09895114412|364.24883460458|348.85426880978|246.0908603366|174.05095626864|141.88994293249|97.466598511148|-188.0567968579|-188.0567968579|-188.0567968579|-188.0567968579|-188.0567968579|-188.0567968579|-192.48802220623|-192.48802220623|-196.62557599059|-202.58119622327|-213.99060256787|-213.99060256787|-213.99060256787|-220.86455374634|-222.82935842458|-222.82935842458|-222.82935842458|-222.82935842458|-222.82935842458|-222.82935842458|-222.82935842458|-224.61772671383|-224.61772671383|-232.83130645648|-232.83130645648|-232.83130645648|-232.83130645648|-232.83130645648|-246.29312218445|-278.56735577867|-295.98039802231|-311.16711450856|-311.95234877579|-342.28038752866|-346.61987604909|-352.04873412922|-352.04873412922|-352.04873412922|-352.04873412922|185.31435623476|185.31435623476|185.31435623476|185.31435623476|185.31435623476|185.31435623476|185.31435623476|166.0770594313|149.66340072445|142.75655839501|101.10450508924|76.599445691055|63.402160183529|56.546849056461|42.263159430003|28.714624471108|-118.21095223678|-118.21095223678|-118.21095223678|-118.21095223678|-118.21095223678|-118.21095223678|-118.21095223678|-132.72605816802|-138.53728778584|-143.27476361309|-154.8775114805|-177.50001618934|80.220034163579|80.220034163579|80.220034163579|80.220034163579|80.220034163579|80.220034163579|80.220034163579|80.220034163579|80.220034163579|80.220034163579|62.442401916218|62.442401916218|62.442401916218|61.849892543898|53.09553187348|53.09553187348|53.09553187348|53.09553187348|53.09553187348|53.09553187348|53.09553187348|53.09553187348|53.09553187348|53.09553187348|53.09553187348|53.09553187348|53.09553187348|53.09553187348|53.09553187348|53.09553187348|53.09553187348|53.09553187348|53.09553187348|53.09553187348|53.09553187348|53.09553187348|53.09553187348|49.272813192756|30.825348500577|24.261496892867|19.81298569063|19.81298569063|19.81298569063|19.81298569063|19.81298569063|19.81298569063|19.719984778868|19.249981943222|17.222202159136|17.061628041107|17.061628041107|17.061628041107|17.061628041107|11.088215821904|11.088215821904|11.088215821904|11.088215821904|11.088215821904|9.9859677838894|9.9859677838894|9.9859677838894|9.9859677838894|-24.154904884364|-24.154904884364|-24.154904884364
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10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|-1.0573731076686|-1.1789701147177|-1.2485223518254|-1.3683581635292|-1.4699113303601|-1.4699113303601|-1.6520126000245|-1.9092362192162|-2.2694291038523|-2.5410323720518|-2.7689248567758|-2.7932498064237|-3.0091664588669|-3.2679627511478|-3.6838475502836|-3.8913809027055|-3.8913809027055|-3.8913809027055|-3.8913809027055|-3.9887565932648|-4.6291739335741|-4.6589103166709|-4.6589103166709|-4.6589103166709|-4.6589103166709|-4.6589103166709|-5.0965670815717|-5.3911856933447|-5.4257617575164|-5.5052909434102|-5.7986565100111|-6.1018404946236|-6.6248228798871|-6.9503587496021|-7.3448430445171|-7.524825496406|-8.3303617183044|-8.8554019071078|-9.6243355381727|-9.6931505057812|-9.7935005927086|-10.755000567436|-10.775000691414|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|||4.1524929981073|4.1061033386478|4.0117815223545|3.879757480181|3.7002860223328|3.6597622406786|3.2230691658463|2.9034101948701|2.8004598346052|2.8004598346052|2.8004598346052|2.7262466678277|2.7262466678277|-3.8840575131072|-3.8840575131072|-3.8840575131072|-3.8840575131072|-3.8840575131072|-3.8840575131072|-3.8840575131072|-3.8840575131072|-3.8840575131072|-3.8840575131072|-3.8840575131072|-3.8840575131072|-3.8840575131072|-3.8840575131072|-3.8840575131072|-3.8840575131072|-3.8840575131072|-3.8840575131072|-3.8840575131072|-3.8840575131072|-3.8840575131072|-3.8840575131072|-3.8840575131072|-3.8840575131072|-3.8840575131072|-3.8840575131072|-3.8840575131072|-3.8840575131072|-3.8840575131072|-3.8840575131072|-3.8840575131072|-3.8840575131072|-3.8840575131072|-4.0650638377549|-4.4484043227171|-5.4521159051232|-5.9034620256747|-5.9847630363399|-6.0017087571813|-6.2710676053049|-6.7256102936005|-6.8182397222926|-6.8182397222926|-6.8182397222926|-6.8182397222926|-6.8182397222926|-6.8182397222926|-6.8182397222926|-6.8182397222926|-6.8182397222926|-6.8182397222926|-6.8182397222926|-6.8182397222926|-6.8182397222926|-6.8182397222926|-6.8182397222926|-6.8182397222926|-6.8182397222926|-6.8182397222926|-6.8182397222926|-6.8182397222926|-6.8182397222926|-6.9980635560505|-6.9980635560505|-6.9980635560505|-6.9980635560505|-6.9980635560505|-6.9980635560505|-6.9980635560505|-6.9980635560505|-6.9980635560505|-6.9980635560505|-6.9980635560505|-6.9980635560505|-7.5406031516914|-7.8239846886162|-7.8239846886162|-7.8239846886162|-7.8239846886162|-7.8239846886162|-8.2359873918432|-8.9410002924488|-9.0925327647048|-9.2558148556637|-9.5191418521588|-10.05590720894|-10.345053336378|-10.48785380934|-10.48785380934|-11.644523245475|-11.751033313166|-12.007747763937|-12.312316862019|-12.653049863087|-12.653049863087|-12.653049863087|-12.653049863087|-12.653049863087|-12.653049863087|-12.653049863087|-12.653049863087|-12.653049863087|-12.653049863087|-12.653049863087|-12.733250102188|-13.186597092047|-13.256896742069|10.292556070549|10.292556070549|10.292556070549|10.292556070549|10.292556070549|10.292556070549|10.292556070549|10.292556070549|10.292556070549|10.292556070549|9.5677653232992|9.5677653232992|8.8586754180525|8.7419237933262|8.1075944195968|7.517328978775|7.2843390054151|7.2651474284513|7.0737714025029|6.8258091843402|5.974037002223|5.6563196679258|5.6563196679258|-6.7627727788961|-6.7627727788961|-6.7627727788961|-6.7627727788961|-6.7627727788961|-6.7627727788961|-6.7627727788961|-6.7627727788961|-6.7627727788961|-6.7627727788961|-6.7627727788961|-6.7627727788961|-6.7627727788961|-6.7627727788961|-6.7627727788961|-6.7627727788961|-6.7627727788961|-6.7627727788961|-6.7627727788961|-6.7627727788961|-6.7627727788961|-6.8314612488256|-6.8537571272285|-6.8537571272285|-6.8537571272285|-6.8537571272285|-6.8537571272285|-6.8537571272285|-6.8537571272285|-6.8537571272285|-6.8537571272285|-6.8537571272285|-6.8537571272285|-6.8537571272285|-6.8537571272285|-6.8537571272285|-6.8537571272285|-6.8537571272285|-6.8537571272285|-6.8537571272285|-7.1630636410615|-7.4450703414172|5.5791329128381|5.5791329128381|5.5791329128381|5.5791329128381|5.5791329128381|5.5791329128381|5.5791329128381|5.5791329128381|5.5791329128381|5.5791329128381|5.4223700345485|5.148188995093|5.0948747947136|5.0948747947136|5.0948747947136|4.5826388811976|4.2468995606347|4.2468995606347|3.5514808657047|3.5514808657047|3.2244233557778|3.184359226977|3.1798435961264|3.0264465666589|3.0264465666589|3.0264465666589|3.0264465666589|3.0264465666589|3.0264465666589|3.0264465666589|2.8899406566417|2.6621563582725|2.4946181938722|-2.9358132543527|-2.9358132543527|-2.9358132543527|-2.9358132543527|-2.9358132543527|-2.9358132543527|-2.9358132543527|-3.0336584017556|-3.0336584017556|-3.0712871337247|-3.1780967739238|-3.1924785329789|-3.1924785329789|-3.1924785329789|-3.1924785329789|-3.1924785329789|-3.1924785329789|-3.1924785329789|-3.1924785329789|-3.3200000524521|-3.3200000524521|-3.3200000524521|-3.3200000524521|-3.3200000524521|-3.3200000524521|-3.3200000524521|-3.3200000524521|-3.3200000524521||||
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10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|-3.1869285421674|-3.27219576442|-3.27219576442|-3.5418841463963|-3.7898712403951|-4.1537458573643|-4.25082870047|-4.4936985298518|-5.0268872561856|-5.4298747317442|-5.8320831144793|-6.2434256567936|-7.0065840167449|-7.4962045266282|-8.4052272322057|-8.6296968462598|-8.7773418326599|-8.7773418326599|-8.8831575666779|-9.9968416928046|-11.087601899967|-12.417335324669|-12.665105655341|-12.665105655341|-14.194006194173|-15.466117953259|-16.37846424734|-17.987738399101|-20.086931657342|-22.361035134558|-26.138669160173|-26.138669160173|-26.138669160173|-29.811854736856|-30.521055336414|-30.521055336414|-31.193394523659|-33.074883838272|-33.995998764038|-33.995998764038|-33.995998764038|-36.499998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|-2.6227892748531|-2.9337102695766|-3.1635352030005|-3.1635352030005|-3.1635352030005|-3.1635352030005|-3.1635352030005|-3.3441668500067|-3.5998742767574|-3.7698603414167|-3.8831281687009|-4.2960424252337|-4.5472638019794|-4.9042208866801|-5.4372768705882|-5.4372768705882|-5.4372768705882|-5.5203075746471|-5.9247861813367|-6.6850401704908|-7.2256002697018|-7.5611724955801|-8.3663916105433|-9.2199629274125|-10.138069890949|-10.821061067021|-12.399770834089|-13.368563495345|-14.855571307813|6.1766337418787|6.1766337418787|6.1766337418787|6.1766337418787|6.1766337418787|6.1766337418787|6.1766337418787|6.1766337418787|6.1766337418787|6.1766337418787|6.1766337418787|6.1766337418787|6.1766337418787|6.1766337418787|6.1766337418787|6.1766337418787|6.1766337418787|6.1766337418787|6.1766337418787|6.1766337418787|6.1766337418787|6.1766337418787|6.1766337418787|6.1766337418787|6.1766337418787|6.1766337418787|6.1766337418787|6.1766337418787|6.1766337418787|6.1766337418787|6.1766337418787|6.1766337418787|6.1766337418787|6.1766337418787|-16.520289707184|-16.520289707184|-16.520289707184|-16.520289707184|-16.520289707184|-16.520289707184|-16.520289707184|-16.520289707184|-16.520289707184|-16.520289707184|-18.369794368744||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|18.505900554297|18.505900554297|18.505900554297|18.505900554297|18.505900554297|18.505900554297|18.505900554297|18.505900554297|18.505900554297|18.505900554297|17.312111726997|15.160678615832|15.15733041181|15.15733041181|15.15733041181|15.15733041181|15.15733041181|15.15733041181|15.15733041181|15.15733041181|15.15733041181|15.15733041181|15.15733041181|15.15733041181|15.15733041181|15.15733041181|15.15733041181|15.15733041181|15.15733041181|15.15733041181|15.15733041181|15.15733041181|15.15733041181|15.15733041181|14.763701326469|11.58744576995|11.305495564854|7.4533285219535|7.2408137834754|7.2408137834754|7.2408137834754|6.175348762747|-10.109906397349|-10.109906397349|-10.109906397349|-10.109906397349|-10.109906397349|-10.109906397349|-10.109906397349|-10.582673931658|-10.813486441344|-10.813486441344|8.9758950869276|8.9758950869276|8.9758950869276|8.9758950869276|8.9758950869276|8.9758950869276|8.9758950869276|8.9758950869276|8.9758950869276|8.9758950869276|8.9758950869276|8.9758950869276|8.9758950869276|8.9758950869276|8.9758950869276|8.9758950869276|8.9758950869276|8.9758950869276|8.9758950869276|8.9758950869276|8.9758950869276|8.9758950869276|8.9758950869276|8.9758950869276|8.9758950869276|8.9758950869276|8.9758950869276|8.9758950869276|8.9758950869276|8.9758950869276|8.9758950869276|8.9758950869276|8.9758950869276|8.9758950869276|8.4109950242256|8.2342086328821|8.2342086328821|8.2342086328821|8.2342086328821|8.2342086328821|8.2342086328821|8.2342086328821|8.2342086328821|8.2342086328821|8.2342086328821|8.2342086328821|8.2342086328821|8.2342086328821|8.2342086328821|8.2342086328821|8.2342086328821|8.2342086328821|8.2342086328821|8.2342086328821|8.2342086328821|8.2342086328821|8.2342086328821|-10.17104935759|-10.17104935759|-10.17104935759|-10.17104935759|-10.17104935759|-10.42394415663|-10.659382839185|-10.773767565408|-10.773767565408|-10.773767565408|-10.773767565408|-10.773767565408|-10.954742271281|-11.266936494881|-11.474374243478|-11.664860457027|-11.700400425156|-11.896853466044|-11.896853466044|-12.283725971657|-12.405835410055|-12.405835410055|-12.790928915801|-12.924920854373|-13.589356167894|-13.591824661017|-13.591824661017|-13.591824661017|-13.591824661017|-13.591824661017|-13.591824661017|-13.591824661017|-13.591824661017|-13.940361272759|-14.487250451248|-14.487250451248|-14.487250451248|-14.487250451248|-14.487250451248|-14.487250451248|-15.695833554975|-16.207593510672|-16.400104917999|-17.779711931687|-17.779711931687|-17.779711931687|-17.779711931687|-17.779711931687|-17.779711931687|-17.779711931687|-17.779711931687|-17.779711931687|-17.779711931687|-17.779711931687|-17.779711931687|-17.779711931687|-17.779711931687|-17.779711931687|-17.779711931687|-17.779711931687|-17.779711931687|-17.779711931687|-17.779711931687|-17.779711931687|-17.779711931687|-17.779711931687|-17.779711931687|-17.779711931687|-17.779711931687|-17.779711931687|-17.779711931687|-17.779711931687|-17.779711931687|-17.779711931687|-19.355790634664|-20.07143393679|-21.2988158456|-21.834239508433|-24.767679858885|14.63262978332|14.63262978332|14.63262978332|14.63262978332|14.63262978332|14.63262978332|14.63262978332|14.63262978332|14.63262978332|14.63262978332|14.63262978332|11.55458769022|10.429244491036|10.429244491036|-17.361860598767|-17.361860598767|-17.361860598767|-17.361860598767|-17.361860598767|-17.361860598767|-17.361860598767|-17.361860598767|-17.361860598767|-17.361860598767|-17.361860598767|-17.361860598767|-17.361860598767|-17.361860598767|-17.361860598767|-17.361860598767|-18.01817839857|-18.24086190115|-18.24086190115|-18.24086190115|-18.963179120869|-19.465911512472|-19.465911512472|-19.465911512472|-20.665631830076|-20.665631830076|-22.754035061576|-25.348927835599|-26.656031030169|-27.846701085292|-28.45759401464|-28.45759401464|-29.825104609061|-30.630253150787|-30.630253150787|-31.261948297119|-33.793831504822|-34.9687018013|-39.35800113678|-41.950001716614||||||||||
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|-5.7602906879881|-6.3036562797205|-6.4907292587643|-6.9730324527825|-7.4826781951958|-7.4826781951958|-7.4826781951958|-8.039642449173|-8.9512693837314|-9.5730770511792|-10.304530042561|-11.147255586421|-12.184728528433|-13.245809371132|-14.92145480807|-15.234484209212|-15.234484209212|-15.234484209212|-15.234484209212|-17.961649114989|-20.219054494856|-22.542838267218|-23.34405979567|-23.34405979567|-26.74117771181|-27.424086131349|-29.132318591293|-32.413131448092|-34.900146030124|-35.186828956268|-38.306476391313|-43.505526075832|-43.505526075832|-43.799995422363|-43.799995422363|-43.799995422363|-43.799995422363|-43.799995422363|-43.799995422363|-43.799995422363|-43.799995422363|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|11.333759114016|11.333759114016|11.333759114016|11.333759114016|11.333759114016|11.333759114016|11.333759114016|11.333759114016|11.333759114016|11.333759114016|11.333759114016|11.333759114016|11.333759114016|8.5933454616434|-16.745598172521|-16.745598172521|-16.745598172521|-16.745598172521|-16.745598172521|-16.745598172521|-16.745598172521|-16.745598172521|-16.745598172521|-16.745598172521|-16.745598172521|-16.745598172521|-16.745598172521|-17.571220291296|-17.780244496839|-17.987153693208|-17.987153693208|-18.746837585247|-19.850375141343|-20.91541657364|-22.287195346943|-22.287195346943|-22.287195346943|-22.287195346943|-22.287195346943|-22.981877849612|-22.981877849612|-22.981877849612|-22.981877849612|-24.809309056637|-26.619787696597|-26.698653066155|-27.359427980666|-27.359427980666|-27.359427980666|-27.359427980666|-28.75547563156|-29.64457436713|-29.64457436713|-29.64457436713|-29.64457436713|-29.64457436713|-29.64457436713|-29.807305454241|-30.096041420671|-30.096041420671|-30.096041420671|-30.096041420671|-30.096041420671|-30.096041420671|-30.096041420671|-32.102822864025|-32.4049058696|-32.4049058696|-32.692118408543|-33.991797714612|-37.061998028646|-38.068331871971|-38.641829303439|-38.641829303439|-40.338699662615|-42.758554816167|-45.042281865986|-47.844723219253|-47.844723219253|-47.844723219253|-47.844723219253|-47.844723219253|-47.844723219253|-50.583581176706|-51.468978156986|-51.890533383623|-57.135036185864|33.854564501931|33.854564501931|33.854564501931|33.854564501931|33.854564501931|33.854564501931|33.854564501931|33.854564501931|33.854564501931|33.854564501931|32.017493076026|32.017493076026|32.017493076026|32.017493076026|32.017493076026|30.19887968666|-50.660050888471|-50.660050888471|-50.660050888471|-50.660050888471|-50.660050888471|-50.660050888471|-50.660050888471|-53.408299073527|-53.408299073527|-53.408299073527|-53.408299073527|-53.408299073527|-53.919776078672|-57.365307406818|37.152632561404|37.152632561404|37.152632561404|37.152632561404|37.152632561404|37.152632561404|37.152632561404|37.152632561404|37.152632561404|37.152632561404|37.152632561404|37.152632561404|37.152632561404|37.152632561404|37.152632561404|35.337878828527|35.337878828527|34.036532116468|31.418367280491|30.263187079439|26.09007206667|26.09007206667|26.09007206667|26.09007206667|26.09007206667|26.09007206667|24.561748936314|23.29305400069|21.681082927322|21.681082927322|21.681082927322|21.681082927322|21.681082927322|21.681082927322|21.681082927322|21.681082927322|21.681082927322|21.681082927322|21.681082927322|21.681082927322|19.989995681176|19.989995681176|19.989995681176|18.767774382046|17.960304356075|16.197004530669|15.926116331684|15.39401865918|14.628909862909|13.528036386478|13.528036386478|13.428929415795|11.701032947007|10.802447405499|10.802447405499|9.8032753103768|8.6130834281218|8.475648264065|7.5562759019431|7.085861905581|-13.873942450654|-13.873942450654|-13.873942450654|-13.873942450654|-13.873942450654|-13.873942450654|8.0239779378402|8.0239779378402|8.0239779378402|8.0239779378402|8.0239779378402|8.0239779378402|8.0239779378402|8.0239779378402|8.0239779378402|7.8010863093787|6.9445546316891|6.9445546316891|6.9445546316891|6.9445546316891|6.9445546316891|6.9445546316891|6.9445546316891|6.9445546316891|6.9445546316891|6.9445546316891|6.9445546316891|6.9445546316891|5.8711717578867|5.6513019108219|5.5655306133772|5.5655306133772|5.5655306133772|5.2344783183761|4.7111942606238|4.7111942606238|4.7111942606238|4.7111942606238|4.7111942606238|4.7111942606238|4.7111942606238|4.4874382633929|4.247153429959|3.9799636090213|3.9799636090213|3.9799636090213|3.5605153733287|3.1322392417097|-3.8650000095368|-3.8650000095368|-3.8650000095368|-3.8650000095368|-3.8650000095368||||||||||||||||||||||
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10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|-6041.6410758249|-6041.6410758249|4158.0804401762|4158.0804401762|4158.0804401762|4158.0804401762|4158.0804401762|4158.0804401762|4158.0804401762|4158.0804401762|4158.0804401762|4158.0804401762|4158.0804401762|4158.0804401762|4158.0804401762|4158.0804401762|4158.0804401762|4158.0804401762|4158.0804401762|4158.0804401762|3764.1643833989|3161.5436753719|3161.5436753719|2748.695934875|2712.3899330643|2600.7999039256|2467.9666087454|2407.337058564|2407.337058564|2153.5217805659|2015.0741138232|1820.6444548519|1820.6444548519|1820.6444548519|1820.6444548519|1820.6444548519|1496.457364032|1496.457364032|1496.457364032|1496.457364032|1496.457364032|1496.457364032|1496.457364032|1496.457364032|1358.0214743584|1315.9766832726|1315.9766832726|1315.9766832726|1315.9766832726|1315.9766832726|1315.9766832726|1268.6695677855|1183.0308211412|1183.0308211412|1093.7414668496|-1736.9951171875|-1736.9951171875|-1736.9951171875|-1736.9951171875|-1736.9951171875|-1736.9951171875|-1736.9951171875|-1736.9951171875|-1736.9951171875|-1736.9951171875|-1736.9951171875|-1736.9951171875|-1736.9951171875|-1736.9951171875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|123.12207394234|115.84396680849|113.39325076502|113.39325076502|113.39325076502|113.39325076502|113.39325076502|113.39325076502|108.66583730293|102.74648562087|94.978319492756|94.904913752411|94.904913752411|94.904913752411|90.664348647698|77.435941110832|70.023826372604|57.432800465139|-101.46643176846|-101.46643176846|-101.46643176846|-101.46643176846|-101.46643176846|-101.46643176846|-101.46643176846|-101.46643176846|-101.46643176846|-101.46643176846|-101.46643176846|-101.46643176846|-101.46643176846|-105.62086058515|-105.67510637594|-108.08612330041|-116.84658604288|-120.68977632151|-123.28594527476|-123.28594527476|-123.28594527476|-123.28594527476|-123.28594527476|-123.28594527476|-123.28594527476|-123.67102449777|-123.67102449777|-123.67102449777|-123.67102449777|-123.67102449777|-123.67102449777|-123.67102449777|-132.39473955766|-137.44474359522|-137.44474359522|-137.44474359522|-148.09499408593|113.4270897119|113.4270897119|113.4270897119|113.4270897119|113.4270897119|113.4270897119|113.4270897119|113.4270897119|113.4270897119|113.4270897119|113.4270897119|113.4270897119|113.4270897119|112.18859011089|112.18859011089|112.18859011089|110.12689787983|105.10925956143|105.10925956143|105.10925956143|105.10925956143|102.37462561981|102.37462561981|102.37462561981|102.37462561981|102.37462561981|102.37462561981|98.347661160278|91.490326721191|85.807747344971|76.477194976807|-95.926921844482|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|-0.88065617679871|-0.93739574981306|-1.0179952712255|-1.1180503022226|-1.2363336786134|-1.3470929670116|-1.4417144112875|-1.6942382356182|-1.7947091598925|-1.9057879635158|-1.9636532772982|-2.1376702889694|-2.4121336655366|-2.6393151897576|-2.930905787855|-3.2015619859757|-3.6078466624752|-4.209829626893|-4.5870328859213|-5.5539253371427|3.5224001908302|3.5224001908302|3.5224001908302|3.5224001908302|3.5224001908302|3.5224001908302|3.5224001908302|3.5224001908302|3.5224001908302|3.5224001908302|3.5224001908302|3.5224001908302|3.5224001908302|3.5224001908302|3.5224001908302|3.5224001908302|3.5224001908302|3.5224001908302|3.5224001908302|-4.7499998807907|-4.7499998807907|-4.7499998807907|-4.7499998807907|-4.7499998807907|-4.7499998807907|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|-2.8444631569111|-3.0710701967306|-3.1950780346467|-3.4678644818812|-3.7987382856507|-4.0130425854412|-4.1894917006722|-4.6899908113734|-4.8883231203044|-5.2762868344818|-5.2762868344818|-5.2762868344818|-5.3153186539847|-5.7259096315656|-6.3471218337785|-6.8284686461831|-7.0549651997779|-7.8744057237544|-8.7243397102796|-9.3431552235774|-10.678505745695|-11.074450787754|-11.753834270604|-13.487593623408|-15.643016491418|-15.643016491418|-16.560018524069|-18.586687362347|-20.306318852806|-22.384243538539|-25.176937635916|-28.551820850372|-28.551820850372|-28.551820850372|-28.551820850372|-28.551820850372|-28.551820850372|-30.661037921906||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|16.22132429014|15.860360928491|11.003733975043|-21.103268002932|-21.103268002932|-21.103268002932|-21.103268002932|-21.103268002932|-21.103268002932|-21.103268002932|-21.103268002932|-21.103268002932|-21.103268002932|-21.835853258178|11.506290726945|11.506290726945|11.506290726945|11.506290726945|11.506290726945|11.506290726945|11.506290726945|11.506290726945|11.506290726945|11.506290726945|11.298655939417|10.137951692295|7.858464973713|7.858464973713|7.858464973713|7.858464973713|7.858464973713|7.858464973713|7.858464973713|7.858464973713|7.858464973713|-15.146830852621|-15.146830852621|-15.146830852621|-15.146830852621|-15.146830852621|-15.146830852621|-15.146830852621|-15.146830852621|-15.146830852621|-15.146830852621|-15.146830852621|-15.146830852621|-15.146830852621|-15.146830852621|-15.631479218926|8.345705251971|8.345705251971|6.4257837722468|-12.042611946451|-12.042611946451|-12.042611946451|-12.042611946451|-12.042611946451|-12.042611946451|-12.042611946451|-12.042611946451|-12.042611946451|-12.042611946451|-12.042611946451|-12.042611946451|-12.042611946451|7.4838344572705|7.4838344572705|7.4838344572705|7.4838344572705|5.6481492253059|5.5273877483732|5.0787639465736|4.3311854207367|4.3311854207367|4.3311854207367|3.7874283883142|3.2210314376671|3.0059648216898|3.0059648216898|2.7327385413575|2.1585983686897|-4.3520330917713|-4.3520330917713|-4.3520330917713|-4.3520330917713|-4.3520330917713|-4.3520330917713|-4.3520330917713|-4.3520330917713|-4.3520330917713|-4.3520330917713|-4.3520330917713|-4.3520330917713|-4.3520330917713|-4.3520330917713|-4.5575281191751|-4.5575281191751|-4.5575281191751|-5.1261424939814|-5.5601582307488|-5.8614864013096|-5.8614864013096|-5.8614864013096|-5.8614864013096|-5.9448057442226|-5.9448057442226|-5.9448057442226|-5.9448057442226|-5.9448057442226|-6.015895263941|-6.0565502694259|-6.4989446590355|-7.2562278580287|-7.2562278580287|-7.2602524773654|-7.2602524773654|-7.2602524773654|-7.2602524773654|-7.2602524773654|-7.2602524773654|-7.3352804466945|-7.6075340161569|-8.1044820557973|-8.4038691002949|-9.0581876921238|-9.2746532413233|-9.8073923822761|-9.9685091261659|-9.9685091261659|-10.00124867049|-10.00124867049|-10.00124867049|-10.00124867049|-10.00124867049|-10.00124867049|-10.00124867049|-10.00124867049|-10.00124867049|-10.00124867049|-10.00124867049|-10.00124867049|-10.00124867049|-11.968054030638|-12.800615600195|-13.967905949052|-14.064340324861|-14.991489167193|-15.730910859886|-15.730910859886|-15.730910859886|-15.730910859886|-15.752678617706|-17.002010921478|-17.002010921478|-18.318901119232|-19.045001029968|-19.045001029968||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|-7.2623523427372|-7.9220192380884|-8.4535547172735|-9.0737941834341|-9.7857101066257|-10.54410019002|-11.061222395208|-12.179136060903|-13.056262227374|-13.433624667677|-14.772082852824|-16.336203216958|-16.844548092339|-18.637453461194|-20.21294826987|-21.412831287943|-22.946701519315|-24.670868428355|-27.029520334806|-30.457155852413|-34.209261979103|-36.814380263222|-39.062400101438|-44.290133580912|-50.762814876492|-56.70534994542|-60.486679194143|-60.486679194143|-67.344754243085|-75.500655359143|-75.500655359143|-75.500655359143|-75.500655359143|-82.98010493158|-82.98010493158|-82.98010493158|-92.655671446839|-104.76185686646|-111.10723152349|-111.10723152349|-120.16358905578|-132.12620942619|-132.28467620773|-143.23853073035|-156.7872577234|-161.085840389|-171.68427210039|-178.15474372645|-180.03178113502|-180.03178113502|-191.41697749608|-194.02778781198|-194.02778781198|-194.02778781198|-194.02778781198|-194.02778781198|-194.02778781198|-203.38268393311|-203.38268393311|-203.38268393311|-203.38268393311|-203.38268393311|-203.38268393311|-203.38268393311|-205.98965028959|-227.77240887636|-227.77240887636|-254.29156643543|-286.93947800751|-286.93947800751|-286.93947800751|-286.93947800751|-286.93947800751|-286.93947800751|-286.93947800751|-289.6894138031|-297.70601608276|-333.2400177002|-341.6000213623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|13247.094800966|13247.094800966|13247.094800966|13247.094800966|13247.094800966|13247.094800966|13247.094800966|13247.094800966|13247.094800966|13247.094800966|12297.647902428|12297.647902428|9935.1643360308|9440.3488834441|9440.3488834441|9440.3488834441|8508.7209816046|-20097.875331352|-20097.875331352|-22050.417034836|-23494.907816484|-24205.453129427|-25992.170143808|-28125.389327182|-28125.389327182|-28125.389327182|-28125.389327182|-28125.389327182|-29719.877030203|-31908.196700225|-33409.107444695|-35687.897160772|-37536.552400857|-38744.387137414|-38744.387137414|-38744.387137414|-38744.387137414|-39323.40798398|-39323.40798398|-39323.40798398|-39323.40798398|-39323.40798398|-39323.40798398|-40126.008871089|-43420.565412321|-44531.183791467|-47448.537546075|-49009.962340295|-49009.962340295|-49009.962340295|-54333.291489217|-54355.915418786|-54355.915418786|-58872.735084921|-58872.735084921|-63792.265536939|-63792.265536939|-70591.406152155|-77323.784613505|-79725|-79725|-79725|-79725|-79725|-79725|-79725|-79725|-79725|-79725|-79725|-79725|-79725|-79725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|361.25748986606|361.25748986606|361.25748986606|361.25748986606|361.25748986606|361.25748986606|361.25748986606|283.17498874007|-598.90788071765|-598.90788071765|-598.90788071765|-598.90788071765|-598.90788071765|-598.90788071765|-598.90788071765|-598.90788071765|-598.90788071765|-598.90788071765|-598.90788071765|-598.90788071765|-598.90788071765|-598.90788071765|-598.90788071765|-598.90788071765|-598.90788071765|-598.90788071765|-598.90788071765|-598.90788071765|-598.90788071765|-598.90788071765|-598.90788071765|-598.90788071765|-598.90788071765|-605.0643119085|-605.19668136851|-605.19668136851|-610.76136019748|-610.76136019748|-610.76136019748|-610.76136019748|-610.76136019748|-610.76136019748|-610.76136019748|-610.76136019748|-610.76136019748|-618.77633806458|-618.77633806458|-618.77633806458|-618.77633806458|-618.77633806458|-618.77633806458|-618.77633806458|-618.77633806458|-618.77633806458|-618.77633806458|-618.77633806458|-618.77633806458|-618.77633806458|-618.77633806458|-618.77633806458|-618.77633806458|-618.77633806458|-618.77633806458|-658.75148673842|-687.54504535608|-687.54504535608|-692.98634479572|-692.98634479572|-692.98634479572|-728.15149421747|-764.41990566159|-764.41990566159|-764.41990566159|-764.41990566159|-764.41990566159|-764.41990566159|-764.41990566159|-764.41990566159|-764.41990566159|-764.41990566159|-764.41990566159|-764.41990566159|-764.41990566159|-764.41990566159|-770.41100629066|-773.08035472577|-773.08035472577|-773.08035472577|-773.08035472577|-773.08035472577|-773.08035472577|-773.08035472577|-773.08035472577|-773.08035472577|-773.08035472577|-773.08035472577|-773.08035472577|-773.08035472577|-773.08035472577|-773.08035472577|-840.86706080641|-969.3522897849|593.981278|593.981278|593.981278|593.981278|593.981278|593.981278|593.981278|593.981278|593.981278|-852.02|-852.02|-852.02|-852.02|-878.8|-883|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|109.23582297367|109.23582297367|109.23582297367|109.23582297367|109.23582297367|88.537019422784|-171.06506115291|-171.06506115291|-171.06506115291|-171.06506115291|-171.06506115291|-173.02118382292|-182.71464798006|-188.79405161575|-202.53228364207|-210.96485337183|-210.96485337183|-219.56094751275|-228.90105279195|159.40209230443|159.40209230443|159.40209230443|159.40209230443|159.40209230443|159.40209230443|159.40209230443|159.40209230443|159.40209230443|159.40209230443|159.40209230443|159.40209230443|159.40209230443|159.40209230443|159.40209230443|159.40209230443|159.40209230443|159.40209230443|159.40209230443|159.40209230443|145.65010530706|124.17289142869|116.28665698328|116.28665698328|116.28665698328|116.28665698328|116.28665698328|116.28665698328|116.28665698328|116.28665698328|116.28665698328|116.28665698328|116.28665698328|-203.03817304272|-203.03817304272|-203.03817304272|-203.03817304272|-203.03817304272|-223.41697029161|-237.81543835357|-237.81543835357|-256.74911105583|-262.1978074505|-262.1978074505|-262.1978074505|-262.1978074505|-262.1978074505|-262.1978074505|-262.1978074505|-262.1978074505|-262.1978074505|-262.1978074505|-262.1978074505|-262.1978074505|-262.1978074505|-262.1978074505|-262.1978074505|-262.1978074505|-262.1978074505|-262.1978074505|-262.1978074505|-262.1978074505|-262.1978074505|-262.1978074505|-262.1978074505|-262.1978074505|-262.1978074505|-262.1978074505|-262.1978074505|-262.1978074505|-262.1978074505|-262.1978074505|-262.1978074505|-262.1978074505|-262.1978074505|-262.1978074505|-262.1978074505|-262.1978074505|-262.1978074505|-262.1978074505|-262.1978074505|-262.1978074505|-262.1978074505|-262.1978074505|-262.1978074505|178.19688243433|178.19688243433|178.19688243433|178.19688243433|178.19688243433|178.19688243433|178.19688243433|178.19688243433|178.19688243433|178.19688243433|178.19688243433|178.19688243433|178.19688243433|178.19688243433|178.19688243433|178.19688243433|178.19688243433|150.57630305339|134.64789119346|134.64789119346|134.64789119346|134.64789119346|134.64789119346|134.64789119346|134.64789119346|134.64789119346|123.0027804439|92.717233770946|83.352687174719|83.352687174719|78.500544343438|75.561421318366|75.561421318366|74.365431211535|74.365431211535|74.365431211535|74.365431211535|74.365431211535|74.365431211535|74.365431211535|74.365431211535|74.365431211535|74.365431211535|74.365431211535|74.365431211535|74.365431211535|74.365431211535|74.365431211535|74.365431211535|74.365431211535|74.365431211535|74.365431211535|74.365431211535|74.365431211535|74.365431211535|74.365431211535|74.365431211535|74.365431211535|74.365431211535|74.365431211535|74.365431211535|74.365431211535|74.365431211535|74.365431211535|74.365431211535|66.901030644381|64.964480833438|63.91109154426|61.935726248337|61.935726248337|61.935726248337|55.488582702823|41.568567328393|-105.2824645381|-105.2824645381|-105.2824645381|-105.2824645381|-105.2824645381|-105.2824645381|-105.2824645381|-121.22829260879|-153.89143938547|-162.4115977235|-173.03010717446|-192.78511392866|131.82545106807|131.82545106807|131.82545106807|131.82545106807|128.59161226395|114.91123201718|107.21587941594|107.21587941594|107.21587941594|107.21587941594|107.21587941594|107.21587941594|107.21587941594|107.21587941594|107.21587941594|107.21587941594|107.21587941594|107.21587941594|107.21587941594|107.21587941594|107.21587941594|107.21587941594|107.21587941594|107.21587941594|107.21587941594|107.21587941594|107.21587941594|107.21587941594|107.21587941594|107.21587941594|107.21587941594|107.21587941594|101.50820284361|101.02651929101|101.02651929101|101.02651929101|101.02651929101|101.02651929101|101.02651929101|101.02651929101|101.02651929101|91.407241706944|79.429161368583|74.34891385035|74.34891385035|74.34891385035|74.34891385035|74.34891385035|74.34891385035|74.34891385035|74.34891385035|74.34891385035|74.34891385035|74.34891385035|74.34891385035|74.34891385035|74.34891385035|74.34891385035|74.34891385035|74.34891385035|60.166571182192|51.443408694732|46.187743694493
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|147.61551666578|140.13667721572|-202.3480987614|-202.3480987614|-202.3480987614|-202.3480987614|-202.3480987614|-202.3480987614|-202.3480987614|-202.3480987614|-202.3480987614|-202.3480987614|-202.3480987614|-202.3480987614|-202.3480987614|-202.3480987614|-202.3480987614|-202.3480987614|-202.3480987614|-202.3480987614|-202.3480987614|-202.3480987614|-202.3480987614|-202.3480987614|-202.3480987614|-204.4637795222|-204.4637795222|-204.4637795222|-204.4637795222|-207.79563347648|-207.79563347648|-230.16575301301|-236.05861094937|-250.68063993968|-270.63284164576|-290.53198937474|-307.02303320829|-307.02303320829|-307.02303320829|-317.76621119678|-317.76621119678|-317.76621119678|-317.76621119678|-337.68861409206|-337.68861409206|-337.68861409206|-337.68861409206|-337.68861409206|-347.83211370065|-348.40266763451|-383.70707957149|-383.70707957149|-383.70707957149|-419.10738655594|-474.63942947947|344.56640709425|344.56640709425|344.56640709425|344.56640709425|344.56640709425|344.56640709425|344.56640709425|344.56640709425|344.56640709425|344.56640709425|344.56640709425|344.56640709425|344.56640709425|344.56640709425|344.56640709425|344.56640709425|344.56640709425|344.56640709425|344.56640709425|344.56640709425|344.56640709425|344.56640709425|344.56640709425|344.56640709425|326.41920424715|326.41920424715|289.96608089093|283.42734743361|254.18582223526|245.78272749176|223.74803549703|209.76564090557|209.76564090557|208.73548282856|208.25812676799|208.25812676799|203.77760477477|200.60100312159|165.90100590306|156.30843646347|149.62724545068|-224.68106306861|-224.68106306861|-224.68106306861|-224.68106306861|-224.68106306861|-224.68106306861|-224.68106306861|-229.04152687477|-229.04152687477|-245.5729871159|-250.81307167581|-250.81307167581|-250.81307167581|-250.81307167581|-250.81307167581|-250.81307167581|-272.14870902754|-281.78591910178|-288.3686573326|-290.42701597339|-296.5795062397|-307.39517798114|-307.39517798114|-307.39517798114|-307.39517798114|-307.39517798114|-311.75098477126|-324.67677541045|-346.74484343294|-368.82007699282|-370.90828922102|-370.90828922102|-370.90828922102|-373.78643107755|-399.19218694218|-426.70031337217|-434.92274651019|-434.92274651019|-434.92274651019|-434.92274651019|-434.92274651019|-438.28497091101|-438.28497091101|-438.28497091101|-443.16100486966|-475.54390487905|-477.67518022585|-512.70204520808|-547.06222423565|-551.31232875218|-551.31232875218|-551.31232875218|-555.38037579181|-561.71455278419|-561.71455278419|-561.71455278419|-596.91430038901|-633.14475657643|-634.12466085335|-634.12466085335|-634.12466085335|-634.12466085335|-634.12466085335|-680.16105268156|480.67040843202|480.67040843202|480.67040843202|480.67040843202|424.2448982578|388.47209086479|355.93011723692|305.10401854178|292.76428823879|292.76428823879|281.61808936254|-455.84786628342|-455.84786628342|-455.84786628342|-455.84786628342|-455.84786628342|-455.84786628342|-455.84786628342|-455.84786628342|-455.84786628342|-455.84786628342|-455.84786628342|-489.70832137643|-489.70832137643|-489.70832137643|-508.32035911942|-526.18928791047|-574.09920878941|-583.72134309935|-617.07426522757|-669.78057947897|-669.78057947897|-677.58953275441|-691.82170306045|-736.76300950402|-742.13667451402|-775.87006849218|555.16575233384|555.16575233384|555.16575233384|555.16575233384|555.16575233384|555.16575233384|555.16575233384|555.16575233384|555.16575233384|555.16575233384|494.73195300548|472.62993150782|416.97325967232|-590.06264645309|-590.06264645309|-590.06264645309|-590.06264645309|-590.28868044769|-590.28868044769|-590.28868044769|-590.28868044769|-590.28868044769|-590.28868044769|-606.4090640564|-606.4090640564|-629.03617218018|-635.57295532227|-653.99496459961|||||||||||||||||||||||||||
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|-1.097619511253|-1.097619511253|-1.097619511253|-1.1306883759701|-1.1996537422035|-1.3273930290113|-1.335436732545|-1.4515963472421|-1.5578848231164|-1.6109831552072|-1.618314601797|-1.6940441085433|-1.8010882129787|-1.8010882129787|-1.8010882129787|-1.8010882129787|-1.8010882129787|-1.8010882129787|-1.8010882129787|-1.8868916999581|-1.8868916999581|-1.8868916999581|-1.8868916999581|-1.8868916999581|-1.9936101978888|-2.2162176079077|-2.5259775592797|-2.613910742812|-2.8112644643834|-2.8918956387253|1.4272768738175|1.4272768738175|1.4272768738175|1.4272768738175|1.4272768738175|1.4272768738175|1.4272768738175|1.4272768738175|1.4272768738175|1.4155812663397|1.2240906139834|-2.5432148610892|-2.5432148610892|-2.5432148610892|-2.5432148610892|-2.5432148610892|-2.5432148610892|-2.5432148610892|-2.5432148610892|-2.794585264981|-3.0267981635864|-3.1068641396955|-3.1908989253524|-3.3162955767938|-3.3162955767938|-3.3162955767938|-3.3162955767938|-3.5971676052752|-3.68202264454|-3.8595306558303|-4.2100707737265|-4.4029953841432|-4.5085830391759|-4.5085830391759|-4.6585692698552|-5.1553821491747|-5.27484660541|-5.5970308824268|-6.128033483899|-6.6008639345305|-7.656788588645|-7.7842542209911|-8.2357857005119|-9.3069194440842|-9.7962275218964|-10.560230493546|-10.560230493546|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|-3.2713444563559|-3.6814938554953|-3.844930752289|-3.844930752289|-4.0082563384503|-4.3619514818688|-4.4688350023715|-4.8009278047845|-4.9321420180318|-5.1834911028011|-5.2222123322071|-5.8419026331969|2.2450006008148|2.2450006008148|2.2450006008148|2.2450006008148|2.2450006008148|2.2450006008148|2.2450006008148|2.2450006008148|2.2450006008148|2.2450006008148|2.2450006008148|2.2450006008148|2.2450006008148|2.2450006008148|-4.8046573117859|-4.8046573117859|-4.8046573117859|-4.8046573117859|-4.8046573117859|-5.1679526120962|-5.1827251150146|-5.2941039732713|-5.2941039732713|-5.2941039732713|-5.2941039732713|-5.3417821119911|-5.5309657342501|-5.5309657342501|-5.6649617891916|-5.7855132002973|-6.1711257585048|-6.2406952787504|-6.7874393119928|-7.2211959909106|-7.2211959909106|-7.2211959909106|-7.2211959909106|-7.5504795419391|-7.5504795419391|-7.5504795419391|-7.5504795419391|-7.6442956746871|-7.6442956746871|-8.0858842334543|-9.0787602090608|-10.399733479792|-11.291370559594|-11.59541188441|-12.178604696178|-12.178604696178|-12.178604696178|-12.178604696178|-12.614999628067|-12.614999628067|-12.614999628067|-13.824999570847||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|-0.77375062052753|-0.77432497137335|-0.77432497137335|-0.77432497137335|-0.77432497137335|-0.82730552878145|-0.83089505330461|-0.88432779793097|-0.89812076207239|-0.89812076207239|-0.90680085747593|-0.92894539600338|-0.96938374214399|-1.0337597448851|-1.1002885687379|-1.1719872938293|-1.1979935727926|-1.1979935727926|-1.1979935727926|-1.2922150550519|-1.3513500721626|-1.4265000854788|-1.4650001299445|-1.5040886002702|-1.5040886002702|-1.5040886002702|-1.5040886002702|-1.5040886002702|-1.5040886002702|-1.7078762223237|0.71458813931696|0.71458813931696|0.71458813931696|0.71458813931696|0.71458813931696|0.71458813931696|0.71458813931696|0.71458813931696|0.71458813931696|0.71458813931696|0.71458813931696|0.64232010075508|-1.9111198644638|-1.9111198644638|-1.9111198644638|-1.9111198644638|-1.9111198644638|-1.9111198644638|-1.9367998254299|-1.9719998121262|-2.139999806881|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|-126.00885036938|-132.07983428629|-138.10592557757|-143.50468103441|-143.50468103441|-143.50468103441|-145.52575897677|-153.92973268808|-157.71422041336|-157.71422041336|-157.71422041336|-157.71422041336|-157.71422041336|-157.71422041336|-157.71422041336|-157.71422041336|-157.71422041336|-157.71422041336|-157.71422041336|-157.71422041336|-157.71422041336|-157.71422041336|-157.71422041336|-165.54413560673|-169.72146495532|-169.72146495532|-179.8732940218|-203.58394405248|-203.58394405248|-205.33716171982|90.987305422317|90.987305422317|90.987305422317|90.987305422317|90.987305422317|90.987305422317|78.591452249433|75.018583219907|75.018583219907|57.425646801416|41.466829321587|29.956735700851|29.956735700851|29.956735700851|27.758594400889|14.541770916522|-29.551544311608|-29.551544311608|-29.551544311608|-29.551544311608|-29.551544311608|-29.551544311608|-29.551544311608|-29.551544311608|-29.551544311608|-29.551544311608|-30.678938047715|-33.390486126286|-34.422762849973|-35.939181410656|-40.050200660345|-43.206889584458|-45.763011653233|-45.763011653233|-46.282234729449|-47.626523552019|-47.626523552019|-51.140025202521|-52.809723485262|-52.809723485262|-53.671914220685|-55.083237993313|-60.116931027387|-60.14279227914|-60.14279227914|-60.14279227914|-60.99310425323|-62.354480266539|-62.354480266539|34.888159546399|34.888159546399|34.888159546399|34.888159546399|34.888159546399|34.888159546399|34.888159546399|34.888159546399|29.294622616794|24.698467683821|23.326131502823|23.326131502823|22.711738294466|22.711738294466|22.711738294466|22.711738294466|22.711738294466|22.711738294466|22.711738294466|22.711738294466|22.711738294466|22.711738294466|22.711738294466|20.672282588946|20.672282588946|20.672282588946|20.672282588946|12.942586674147|8.8547828615295|7.6041106582336|7.2480158894269|7.2480158894269|7.2480158894269|7.2480158894269|7.2480158894269|7.2480158894269|7.2480158894269|7.2480158894269|7.2480158894269|7.2480158894269|7.2480158894269|7.2480158894269|7.2480158894269|4.9200546045004|4.0403239955232|4.0403239955232|4.0403239955232|4.0403239955232|4.0403239955232|4.0403239955232|4.0403239955232|4.0403239955232|3.8937028767583|3.6988184056809|3.4740251565336|3.4740251565336|2.1549920532834|1.6562070685108|1.1306332302843|0.85350080880918|0.85350080880918|0.85350080880918|0.85350080880918|0.85350080880918|0.85350080880918|0.85350080880918|0.85350080880918|0.85350080880918|0.85350080880918|0.85350080880918|0.85350080880918|0.85350080880918|0.85350080880918|0.85350080880918|0.85350080880918|0.85350080880918|0.85350080880918|0.85350080880918|0.85350080880918|0.85350080880918|0.85350080880918|0.85350080880918|0.85350080880918|0.85350080880918|0.85350080880918|0.85350080880918|0.85350080880918|0.85350080880918|0.85350080880918|0.85350080880918|-4.6484850497833|-4.6484850497833|-4.6484850497833|-4.6484850497833|-4.8652497219747|-4.8652497219747|-4.8652497219747|-4.8652497219747|-4.8652497219747|-4.8847218804564|-5.2908021866178|-5.6891384542841|-5.6891384542841|-5.9695982801538|-6.9973313927232|-7.1625904208619|-8.1139893538641|-8.6510992852502|-9.3628881074381|-10.414320148516|-11.070911382622|-12.727123630253|-13.809581981994|6.4719204583968|6.4719204583968|6.4719204583968|6.4719204583968|6.4719204583968|6.4719204583968|6.4719204583968|6.4719204583968|6.4719204583968|6.4719204583968|6.2176898496245|-12.439857600058|-12.439857600058|-12.439857600058|-12.439857600058|-12.439857600058|-12.854841892284|-13.242706042211|-13.242706042211|-14.160784542208|-14.409205052196|-15.185782747069|-15.747536637826|-16.221707585171|-16.575083454787|-16.575083454787|-16.575083454787|-16.575083454787|-16.575083454787|-16.575083454787|-16.575083454787|-16.944424527588|-16.944424527588|-17.961582812669|-18.995092084013|-19.598435457109|-21.041200965355|-21.041200965355|-21.041200965355|-21.548556479823|-21.845378504137|-21.845378504137|-24.005975469328|-24.977195298647|-26.608516310046|-26.608516310046|-26.608516310046|-26.608516310046|-26.608516310046|-27.148351402625|-27.201366813564|-27.201366813564|-27.201366813564|-28.76262996769|-29.380699720383|-34.012999629974|-39.144999027252|||
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|-0.82995890349404|-0.90328767035025|-0.99426407735235|-1.0520711946342|-1.1519124477941|-1.2723471621493|-1.3746635096846|-1.5042759369955|-1.5042759369955|-1.6173065946218|-1.7345073290133|-1.8718414703964|-2.1535460661914|-2.4606067384907|-2.4806874850144|-2.4806874850144|-2.4806874850144|-2.4806874850144|-2.4806874850144|-2.7935416178295|-3.1550462330259|-3.8894958126188|-4.3366620659432|-4.7657354870992|-4.8614635906049|-4.8614635906049|-5.6175221973088|-5.6175221973088|-5.6175221973088|-5.9511356280277|-6.6095952641114|-6.9195501551744|-7.3883890560066|-7.4065435518596|-8.1850485393044|-8.6711648381018|-8.9135166976477|-9.2650184204871|-9.4555763194622|-9.501195584145|-9.6729953668811|-9.988328075221|-10.236475626419|-10.559417503619|-11.709352565633|-12.511546112415|-12.511546112415|-12.786162324876|-13.39155854822|-13.39155854822|7.6155954163665|7.6155954163665|7.6155954163665|7.6155954163665|7.6155954163665|7.6155954163665|7.6155954163665|7.6155954163665|7.6155954163665|7.6155954163665|7.6155954163665|7.6155954163665|7.6155954163665|7.6155954163665|7.6155954163665|7.6155954163665|7.6155954163665|7.6155954163665|7.6155954163665|7.6155954163665|7.6155954163665|7.6155954163665|7.6155954163665|7.6155954163665|7.6155954163665|6.7167721635097|6.0683623670233|6.0683623670233|6.0683623670233|6.0683623670233|5.6090150783117|5.6090150783117|5.6090150783117|5.6090150783117|5.6090150783117|5.6090150783117|5.6090150783117|5.6090150783117|5.6090150783117|5.6090150783117|5.6090150783117|5.6090150783117|5.4044610868621|-7.2669006109238|-7.2669006109238|-7.2669006109238|-7.2669006109238|-7.4210004806519|-7.6250004768372|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|444.17279952333|444.17279952333|444.17279952333|373.0275278091|373.0275278091|373.0275278091|344.08058102921|292.47321234836|292.47321234836|292.47321234836|292.47321234836|292.47321234836|292.47321234836|292.47321234836|292.47321234836|292.47321234836|292.47321234836|292.47321234836|292.47321234836|292.47321234836|292.47321234836|292.47321234836|292.47321234836|292.47321234836|292.47321234836|240.21394493659|240.21394493659|240.21394493659|240.21394493659|240.21394493659|240.21394493659|240.21394493659|240.21394493659|240.21394493659|240.21394493659|235.28354552145|162.23033378251|125.19481836566|110.9145900851|110.9145900851|104.71343190201|74.587144184195|69.810718642433|56.079965497343|-120.01269809528|-120.01269809528|-120.01269809528|-120.01269809528|-120.01269809528|-120.01269809528|-121.42659235976|-121.42659235976|-121.42659235976|-129.82121415692|-132.70465623623|-134.87049698042|-140.00256076573|-145.81000980534|-151.25689128312|-151.25689128312|-151.25689128312|-151.25689128312|-151.25689128312|-151.25689128312|-159.96841730975|-166.44170840474|-176.38309058317|-186.84720313956|124.05122175301|124.05122175301|124.05122175301|124.05122175301|124.05122175301|124.05122175301|124.05122175301|124.05122175301|123.07952964929|123.07952964929|123.07952964929|123.07952964929|123.07952964929|123.07952964929|123.07952964929|123.07952964929|112.93091083265|87.446459830878|85.083425589268|74.355139006737|74.355139006737|74.355139006737|74.355139006737|65.138233438204|55.87169626695|55.87169626695|52.645363473694|46.442764123061|30.803555205772|29.350585509743|29.350585509743|29.350585509743|29.350585509743|29.350585509743|29.350585509743|29.350585509743|29.350585509743|28.77055502093|23.943450757244|23.943450757244|23.943450757244|23.943450757244|23.943450757244|23.943450757244|23.943450757244|23.943450757244|23.943450757244|23.943450757244|23.921832142515|23.921832142515|23.921832142515|-35.112123679127|-35.112123679127|-35.112123679127|-35.112123679127|-35.112123679127|-35.112123679127|-35.112123679127|-35.112123679127|-35.112123679127|-35.112123679127|-35.112123679127|-35.112123679127|-35.112123679127|-35.112123679127|-35.112123679127|-35.112123679127|-35.112123679127|-35.112123679127|-35.112123679127|-35.112123679127|-35.112123679127|-35.112123679127|-35.112123679127|-35.112123679127|-35.112123679127|-36.75958188265|-38.637002818752|-38.637002818752|-38.637002818752|-38.637002818752|23.106263908109|23.106263908109|23.106263908109|22.099183807065|21.097371383814|21.097371383814|21.097371383814|21.097371383814|21.097371383814|21.097371383814|21.097371383814|21.097371383814|21.097371383814|21.097371383814|17.922635710137|15.875149369126|11.966277572718|11.063426572554|11.063426572554|11.063426572554|10.39880644665|7.8486739461713|6.2501933116706|4.6174366230205|-14.93588657567|-14.93588657567|-14.93588657567|-14.93588657567|-14.93588657567|-14.93588657567|-14.93588657567|-14.93588657567|-14.93588657567|-15.058762605423|-15.942978559004|-15.942978559004|-16.078865247818|-17.677628126246|6.2314166407213|6.2314166407213|6.2314166407213|6.2314166407213|6.2314166407213|6.2314166407213|6.2314166407213|6.2314166407213|6.2314166407213|6.2314166407213|-18.742644056873|-18.742644056873|-18.742644056873|-18.742644056873|-18.742644056873|-18.742644056873|-18.844930689516|-18.844930689516|-18.88436698139|-18.924319176222|-18.924319176222|-18.924319176222|-18.924319176222|-18.924319176222|-18.924319176222|-18.924319176222|-18.924319176222|9.1381472543567|9.1381472543567|9.1381472543567|9.1381472543567|9.1381472543567|9.1381472543567|9.1381472543567|9.1381472543567|9.1381472543567|9.1381472543567|8.9868036937674|8.9868036937674|8.9868036937674|8.9868036937674|8.0903379864119|6.9053761635249|6.1393066682225|5.5246372622479|5.5246372622479|5.4407122166013|5.4407122166013|5.4407122166013|5.4407122166013|5.4407122166013|5.4407122166013|5.4407122166013|5.4407122166013|5.4407122166013|5.4407122166013|5.4407122166013|5.4407122166013|4.1142804861904|4.1142804861904|4.1142804861904|4.1142804861904|3.5608671772083|2.3831858753717|-6.2613483421055
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10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|-21.904507809487|-22.402232043839|-22.954298828973|-22.954298828973|-23.585331544759|-23.842034774226|-24.446705770937|-25.596339067317|-26.832043471708|-27.371714290396|-28.032461361108|-28.722177933783|-29.846864646376|-31.552071723343|-31.740266770493|-31.740266770493|-31.740266770493|-31.740266770493|-31.740266770493|-33.161407226072|-34.857117698972|-38.108703452552|24.796661163545|24.796661163545|24.796661163545|24.796661163545|24.796661163545|24.796661163545|24.796661163545|24.796661163545|24.796661163545|24.796661163545|24.796661163545|24.796661163545|24.796661163545|24.796661163545|24.796661163545|18.460934825712|18.453082724109|18.453082724109|18.453082724109|16.771214886083|16.771214886083|15.089708667744|10.270432107701|8.4046396867586|7.5872726060895|5.2267442387506|-10.510052393228|-10.510052393228|7.7002374745267|7.7002374745267|7.7002374745267|7.7002374745267|7.7002374745267|7.7002374745267|7.7002374745267|7.7002374745267|7.7002374745267|7.7002374745267|7.7002374745267|7.7002374745267|7.7002374745267|7.7002374745267|7.7002374745267|7.7002374745267|7.7002374745267|7.7002374745267|7.7002374745267|7.7002374745267|7.7002374745267|7.7002374745267|7.7002374745267|7.7002374745267|7.7002374745267|7.7002374745267|7.5050908301558|6.4598330870707|6.4598330870707|6.4598330870707|6.4598330870707|6.4598330870707|6.4598330870707|6.4598330870707|6.4598330870707|6.4598330870707|6.4598330870707|6.2230080912995|-8.6364419722409|-8.6364419722409|-8.6364419722409|-8.6364419722409|-8.655555937332|-8.655555937332|-8.655555937332|-8.8224851529268|-9.0967435408218|-9.0967435408218|-9.0967435408218|-9.0967435408218|-9.3337523461032|-9.502803191228|-9.502803191228|-9.502803191228|-9.502803191228|-9.502803191228|-10.339825030481|-10.358598188939|-10.358598188939|-10.358598188939|-10.358598188939|-10.358598188939|-10.358598188939|-10.358598188939|-10.774271704955|-11.162877879985|-11.456681331269|-11.456681331269|-11.456681331269|-11.456681331269|-11.456681331269|-11.456681331269|-11.456681331269|-11.456681331269|-11.456681331269|-11.456681331269|-11.456681331269|-11.456681331269|-11.456681331269|-11.456681331269|-11.456681331269|-11.456681331269|-11.456681331269|-11.901882525144|-12.511008231571|-12.840673897888|-12.840673897888|-12.840673897888|-13.560062062107|-14.520538898929|-15.37987936495|9.2707793350468|9.2707793350468|9.2707793350468|9.2707793350468|9.2707793350468|9.2707793350468|9.2707793350468|9.2707793350468|9.2707793350468|9.2707793350468|9.2707793350468|9.2707793350468|9.2294179196104|9.075104565648|9.075104565648|8.3050501029003|6.8967808445589|6.8967808445589|6.8967808445589|6.8967808445589|6.8967808445589|6.8967808445589|6.8967808445589|6.8967808445589|6.8967808445589|6.8967808445589|6.8967808445589|6.8967808445589|6.8967808445589|6.8967808445589|6.8967808445589|6.8967808445589|6.8436453828432|6.4412726836313|5.2680806006446|3.8962007193052|-8.0851669530886|-8.0851669530886|-8.0851669530886|-8.0851669530886|-8.0851669530886|-8.0851669530886|-8.6544653345059|-8.6544653345059|-8.9449614207955|-9.1638458615113|-10.677606517029|7.1191160184438|7.1191160184438|7.1191160184438|7.1191160184438|7.1191160184438|7.1191160184438|7.1191160184438|7.1191160184438|7.1191160184438|7.1191160184438|7.1191160184438|6.2784620901275|-8.8355263944485|-8.8355263944485|-8.8355263944485|-8.8355263944485|-8.8355263944485|-8.8355263944485|-8.8355263944485|-8.8355263944485|-8.8355263944485|-8.8355263944485|-8.8355263944485|-8.8355263944485|-9.0855846665543|-9.3100939616276|-9.6184375666593|-9.8898665200502|-9.8898665200502|-9.8898665200502|-10.317681803248|-10.317681803248|-10.317681803248|-10.317681803248|-10.585757509361|-10.823619541736|-11.947354883189|-12.458284890531|-12.458284890531|-12.458284890531|-13.281427952844|-14.746030963348|-15.44447894989|-16.064977125973|-16.347752417293|-16.635279590517|-17.467406989002|-17.467406989002|-17.467406989002|-17.935599660873|-17.935599660873|-17.935599660873|-18.583999633789|-19.799999237061||||||||||
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|-32.731156902103|-32.731156902103|-32.731156902103|-32.731156902103|-32.731156902103|-32.731156902103|-32.731156902103|-32.731156902103|-32.731156902103|-33.659619309934|-34.544798138442|-34.822415036959|-36.397806241559|-38.790945135274|-43.43056094505|-45.933340362461|-48.472800966428|-48.472800966428|-48.472800966428|-48.472800966428|-48.472800966428|-49.132939675618|-49.132939675618|-54.691559530153|-57.216940980946|-57.216940980946|-60.885640044781|-61.124237907054|-61.124237907054|-61.124237907054|-61.124237907054|-61.124237907054|-61.124237907054|-61.124237907054|-61.124237907054|-61.124237907054|-61.124237907054|-61.124237907054|-61.124237907054|-61.124237907054|-61.124237907054|-61.124237907054|-61.124237907054|-62.002219292987|-67.873016354628|-69.14953793429|-69.14953793429|-69.14953793429|-69.684931478485|-78.385302448256|-90.731941117162|-92.17538871624|-92.17538871624|-92.17538871624|-92.17538871624|-97.538381151115|-102.09133387026|-110.14203358157|-120.40620242736|-139.17984784071|-141.39828753697|-141.39828753697|-144.17124827954|-153.53680275384|-154.54993193351|-157.64706837031|-175.2165031046|-188.44622205035|-218.94773878804|-227.54651106454|-233.10697225572|-256.84506229826|-339.31507496777|-383.40816757351|-396.90352834231|254.00563162161|240.73059037872|188.30096895108|165.4152917002|155.52290271105|153.3118049125|142.9655922232|128.0949698883|110.21028470526|104.31699741693|95.75501493184|89.099859594948|78.72387014456|71.075417476974|67.446096797875|60.536304045708|45.953964605365|43.910487358323|43.910487358323|43.910487358323|43.910487358323|43.910487358323|43.910487358323|37.392429596699|37.392429596699|37.392429596699|37.392429596699|37.392429596699|37.392429596699|37.392429596699|37.392429596699|37.392429596699|37.392429596699|37.392429596699|37.392429596699|37.392429596699|37.392429596699|37.392429596699|37.392429596699|37.392429596699|37.392429596699|37.392429596699|37.392429596699|34.573461804696|29.051081429927|25.35882776204|22.832237009905|20.522336064337|-39.37758239253|-39.37758239253|-39.37758239253|-39.37758239253|-39.37758239253|-39.37758239253|-39.37758239253|23.701038757984|23.701038757984|23.701038757984|21.912392765435|21.912392765435|20.065158056057|17.455464961974|17.455464961974|17.455464961974|16.52829353329|12.974493789634|12.26193756523|9.6452085117753|9.4335654687281|9.0420868608019|6.2159292667731|6.1133241090095|4.5980540180498|4.5980540180498|4.5980540180498|4.5980540180498|4.5980540180498|4.5980540180498|4.5980540180498|3.984402668365|3.984402668365|3.669944747246|3.669944747246|3.669944747246|3.669944747246|3.669944747246|3.669944747246|3.669944747246|3.669944747246|3.669944747246|3.669944747246|3.669944747246|2.1695498448353|1.7356112248081|-8.0356464069283|-8.0356464069283|-8.0356464069283|-8.0356464069283|-8.0356464069283|-8.445996037368|-8.8477705153325|-8.8477705153325|-8.8477705153325|-8.8477705153325|-8.8477705153325|-8.8477705153325|-8.9197449686901|-9.7744388583387|-10.872209840691|-11.909955368744|-13.316506013061|-16.932840065587|-16.999824355337|-16.999824355337|-16.999824355337|-16.999824355337|-16.999824355337|-16.999824355337|-16.999824355337|-16.999824355337|-16.999824355337|-16.999824355337|-16.999824355337|-16.999824355337|-16.999824355337|-16.999824355337|-17.358394467091|-17.358394467091|-17.358394467091|-18.49560484539|-19.614171924973|-21.608470873833|-21.608470873833|-21.608470873833|-21.608470873833|-21.608470873833|-21.608470873833|-21.608470873833|-21.608470873833|-23.942800712585|-28.457001209259||||||||||||||||||||||||||||||||||||
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|18.088760575021|18.088760575021|18.088760575021|18.088760575021|18.088760575021|18.088760575021|18.088760575021|18.088760575021|18.088760575021|18.088760575021|18.088760575021|18.088760575021|18.088760575021|18.088760575021|18.088760575021|18.088760575021|18.088760575021|18.088760575021|18.088760575021|18.088760575021|18.088760575021|18.088760575021|18.088760575021|18.088760575021|18.088760575021|18.088760575021|18.088760575021|18.088760575021|18.088760575021|18.088760575021|18.088760575021|18.088760575021|18.088760575021|18.088760575021|18.088760575021|17.204431013228|16.969407668777|12.620598173879|12.574075449999|12.574075449999|12.574075449999|9.379911358153|-16.689564202671|-16.689564202671|-16.689564202671|-16.689564202671|-16.689564202671|-16.689564202671|-16.689564202671|-16.689564202671|-16.689564202671|-16.689564202671|-16.689564202671|-16.689564202671|-16.689564202671|-16.689564202671|-17.208005453088|-18.197540257748|-19.84223325868|-20.679427445151|-21.909476505626|-21.932080519319|-22.417834507227|-22.62928399366|-22.62928399366|-22.62928399366|-23.556675797501|-24.937874625034|-24.937874625034|-24.937874625034|-24.937874625034|-24.937874625034|-24.937874625034|-24.937874625034|-24.937874625034|-24.937874625034|-24.937874625034|-24.937874625034|-24.937874625034|-24.937874625034|-24.937874625034|-24.937874625034|-24.937874625034|-24.937874625034|-24.937874625034|-24.937874625034|-25.828655030963|-25.828655030963|-25.828655030963|-25.828655030963|-25.828655030963|-25.828655030963|-25.828655030963|-25.828655030963|-25.828655030963|-25.828655030963|-25.828655030963|-25.828655030963|-25.828655030963|-25.828655030963|-25.828655030963|-25.828655030963|-25.828655030963|-25.828655030963|-25.828655030963|-26.98881814506|-27.237297349796|-27.360728164101|-27.588041305542|-27.588041305542|-27.588041305542|-27.588041305542||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|-14.586301164821|-14.586301164821|-14.586301164821|-14.586301164821|-14.586301164821|-14.586301164821|-14.586301164821|-14.952223053924|-14.952223053924|-15.312470267605|-15.770877964799|-15.770877964799|-15.770877964799|-16.247226927163|-16.247226927163|-16.247226927163|-16.247226927163|-16.247226927163|-16.247226927163|-16.247226927163|-16.247226927163|-16.247226927163|-16.247226927163|-16.247226927163|-16.247226927163|-16.247226927163|-16.674418982807|-16.674418982807|-16.674418982807|-16.674418982807|-16.674418982807|-16.674418982807|-16.674418982807|-16.674418982807|-16.674418982807|-17.185465875536|-17.351273832258|-17.351273832258|-17.351273832258|-17.351273832258|-17.351273832258|-17.351273832258|-17.351273832258|-17.351273832258|-17.351273832258|-17.351273832258|-17.351273832258|-17.351273832258|-17.351273832258|-17.351273832258|-17.351273832258|-17.351273832258|-17.351273832258|-17.351273832258|-17.351273832258|-17.351273832258|-17.351273832258|-17.351273832258|-17.618082057035|-17.731996092768|-17.731996092768|-17.731996092768|-17.731996092768|-17.731996092768|-17.731996092768|-17.731996092768|-18.005551507707|||||||||||||||||||||||||||||||||||||||||||||13.384942184294|13.033067034234|13.033067034234|13.033067034234|13.033067034234|12.530074647786|12.418422671497|12.418422671497|12.418422671497|12.418422671497|12.418422671497|12.276024575962|10.688734049578|10.688734049578|9.1724821671063|8.6883134427131|8.2470148473382|8.1439860270212|8.1439860270212|8.1439860270212|8.1439860270212|8.1439860270212|8.1439860270212|8.1439860270212|8.1439860270212|8.1439860270212|8.1439860270212|8.1439860270212|8.1439860270212|8.1439860270212|8.1439860270212|8.1439860270212|8.1439860270212|8.1439860270212|8.1439860270212|8.1439860270212|8.1439860270212|8.1439860270212|8.1439860270212|8.1439860270212|8.1439860270212|8.1439860270212|8.1439860270212|8.1439860270212|8.1439860270212|8.1439860270212|8.1439860270212||8.1439860270212|8.1439860270212|8.1439860270212|8.1439860270212|8.1439860270212|8.1439860270212|8.1439860270212|8.1439860270212|8.1439860270212|8.1439860270212|8.1439860270212|8.1439860270212|8.1439860270212|8.1439860270212|8.1439860270212|8.1439860270212|8.1439860270212|8.1439860270212|8.1439860270212|8.1439860270212|8.1439860270212|8.1439860270212|8.1439860270212|8.1439860270212|8.1439860270212|8.1439860270212|8.1439860270212|8.1439860270212|8.1439860270212|8.1439860270212|8.1439860270212|8.1439860270212|7.3511994194984|7.3511994194984|7.3511994194984|7.3511994194984|7.3511994194984|7.3511994194984|7.3511994194984|7.3511994194984|7.3511994194984|7.3511994194984|7.3511994194984|-10.042000365257|3.1400001049042|-3.1400001049042|-3.1400001049042|-3.1400001049042|-3.1400001049042|-3.3199999332428||||||||||||||||-3.3199999332428|||||||||||||||||||||||||||
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|3.5105248733315|3.5105248733315|3.5105248733315|3.5105248733315|3.5105248733315|3.5105248733315|3.5105248733315|3.5105248733315|3.5105248733315|3.5105248733315|3.5105248733315|3.5105248733315|3.5105248733315|3.3493373934773|3.3493373934773|3.3493373934773|3.3493373934773|3.3493373934773|3.3493373934773|3.3493373934773|3.3493373934773|3.3493373934773|3.3493373934773|3.3493373934773|3.3493373934773|3.3493373934773|3.3493373934773|2.2204162085881|-5.6006293535008|-5.6006293535008|-5.6006293535008|-5.6006293535008|-5.6006293535008|-5.6006293535008|-5.6006293535008|-5.6006293535008|-5.6006293535008|-5.6006293535008|-5.6006293535008|-5.7856795655107|-5.7926438766956|-5.8375573062897|-5.8375573062897|-6.0845035076141|-6.515944480896|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|81.360128996917|81.360128996917|81.360128996917|81.360128996917|81.360128996917|81.360128996917|81.360128996917|81.360128996917|81.360128996917|73.87236555213|59.680404643155|42.383784377947|-55.95628378031|-55.95628378031|-55.95628378031|-55.95628378031|-55.95628378031|-55.95628378031|-55.95628378031|-55.95628378031|-55.95628378031|-55.95628378031|-55.95628378031|35.855936463906|35.855936463906|35.855936463906|35.855936463906|35.855936463906|35.855936463906|35.855936463906|35.855936463906|35.855936463906|35.855936463906|35.855936463906|35.855936463906|35.855936463906|35.855936463906|35.855936463906|35.855936463906|35.855936463906|35.855936463906|35.855936463906|35.855936463906|35.855936463906|34.984374823652|27.243750482226|25.726390314792|24.938237267015|-52.913283171011|-52.913283171011|-52.913283171011|-52.913283171011|-52.913283171011|-52.913283171011|-52.913283171011|-52.913283171011|-52.913283171011|-52.913283171011|-52.913283171011|-55.159202378936|-59.226889709573|-60.963211169885|-61.786064613805|-61.786064613805|-63.228782145754|-63.228782145754|-64.240258119116|-64.240258119116|-64.240258119116|-64.240258119116|-64.240258119116|-64.240258119116|-66.811395536539|-75.015441561935|44.227005984216|44.227005984216|44.227005984216|44.227005984216|40.441117421156|34.812353071643|32.124836958198|28.960929911168|25.82603353133|22.728926696934|22.334918382606|22.120270809079|22.120270809079|18.911412539907|17.37815133174|17.37815133174|17.37815133174|17.37815133174|17.231278748862|15.754040004773|15.754040004773|15.754040004773|15.754040004773|15.037821401008|14.286469367752|11.30163182551|-20.185106801477|-20.185106801477|-20.185106801477|-20.185106801477|-20.185106801477|-22.269563144541|16.676079335559|16.676079335559|16.676079335559|16.506913715461|16.506913715461|16.506913715461|16.506913715461|16.506913715461|16.506913715461|16.506913715461|16.506913715461|16.506913715461|16.506913715461|16.506913715461|16.344187863542|16.344187863542|16.344187863542|15.249098495061|-21.105146979034|-21.105146979034|-21.105146979034|-21.686273997294|-21.959749585243|-22.349722312393|-23.396912811534|-23.870413851286|-23.870413851286|-23.870413851286|-23.870413851286|-23.870413851286|-24.0708808599|-24.0708808599|-25.109311388387|-26.038124082766|-26.80624951067|18.131277063044|18.131277063044|18.131277063044|18.131277063044|18.131277063044|18.131277063044|18.131277063044|18.131277063044|18.131277063044|18.131277063044|18.131277063044|18.131277063044|18.131277063044|18.131277063044|18.131277063044|18.131277063044|18.131277063044|18.131277063044|18.131277063044|17.762529561422|17.193710188411|17.193710188411|17.193710188411|17.193710188411|17.193710188411|17.193710188411|17.193710188411|17.014456836704|17.014456836704|16.634062627057|16.634062627057|16.634062627057|12.710068759101|-22.988593669771|-22.988593669771|-22.988593669771|-22.988593669771|-22.988593669771|-22.988593669771|-22.988593669771|-22.988593669771|-22.988593669771|-22.988593669771|-22.988593669771|-22.988593669771|-22.988593669771|-22.988593669771|-22.988593669771|-22.988593669771|-22.988593669771|13.76045783329|13.76045783329|13.76045783329|13.76045783329|13.76045783329|13.76045783329|13.76045783329|13.76045783329|13.76045783329|13.76045783329|13.76045783329|13.76045783329|13.76045783329|13.76045783329|13.76045783329|13.76045783329|13.76045783329|11.442174098757|10.682971528136|8.8877462313828|-14.761532504743|-14.761532504743|-14.761532504743|-14.761532504743|-14.761532504743|-14.761532504743|-14.761532504743|-14.761532504743|-14.761532504743|-14.761532504743|-14.761532504743|-14.761532504743|-15.63781421205|-16.205947959359|-16.205947959359|-16.205947959359|-16.205947959359|-16.621053046579|-17.62511430862|-17.62511430862|-17.62511430862|-18.577349674729|-18.832610249549|-19.870678451359|-20.10664017149|-20.10664017149|-20.956822156334|-22.467580476761|-23.306200256348|-24.928000545502|-25.430000782013||||||||||
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|-27.166902973159|-27.166902973159|-27.166902973159|-27.166902973159|-27.796558859066|-29.280621477979|-31.425555440578|-31.425555440578|-31.425555440578|-31.425555440578|-31.425555440578|-31.425555440578|-31.425555440578|-31.425555440578|-31.425555440578|-31.425555440578|-31.425555440578|-31.425555440578|-32.148395402336|18.781424784084|18.781424784084|18.781424784084|18.781424784084|18.781424784084|18.781424784084|18.781424784084|18.781424784084|18.781424784084|18.781424784084|18.781424784084|18.781424784084|18.781424784084|18.781424784084|18.781424784084|18.781424784084|12.209360095549|11.835955589666|11.275250851324|11.275250851324|11.275250851324|11.275250851324|11.275250851324|11.275250851324|11.275250851324|11.275250851324|9.5313909177547|7.9956213635813|7.9956213635813|7.9956213635813|7.9956213635813|7.9956213635813|5.8553102725756|-8.783666215229|-8.783666215229|-8.783666215229|-8.783666215229|-8.783666215229|-9.0811757564545|-9.0811757564545|-9.0811757564545|-9.2102677822113|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|123.97985917687|108.03285552617|108.03285552617|108.03285552617|108.03285552617|108.03285552617|108.03285552617|108.03285552617|108.03285552617|108.03285552617|108.03285552617|108.03285552617|108.03285552617|108.03285552617|108.03285552617|108.03285552617|108.03285552617|108.03285552617|108.03285552617|108.03285552617|108.03285552617|108.03285552617|108.03285552617|108.03285552617|108.03285552617|108.03285552617|108.03285552617|100.64761725129|97.410638581845|97.410638581845|96.456265090939|93.006961212155|90.896623569061|89.046122865653|89.046122865653|89.046122865653|75.106803184059|71.131855782789|71.131855782789|68.368728647543|67.631920719492|63.868800799436|56.298667554929|-99.139448841492|-99.139448841492|-99.139448841492|-99.139448841492|-99.139448841492|-99.139448841492|-99.139448841492|-99.139448841492|-99.139448841492|-99.139448841492|-99.139448841492|-99.139448841492|-99.139448841492|-99.139448841492|-99.139448841492|-99.139448841492|-107.65494315721|-112.72771461913|-113.14190513236|-116.21322792485|-123.12580880538|-125.47630716714|-125.47630716714|-128.97367463016|-131.63741625573|-142.15268472859|-145.94742747621|-151.49714164023|-154.91324386495|-154.91324386495|-154.91324386495|-154.91324386495|-154.91324386495|-154.91324386495|-154.91324386495|-154.91324386495|-154.91324386495|-156.40702968475|-156.40702968475|-156.40702968475|-156.40702968475|-156.40702968475|-156.40702968475|-156.40702968475|-156.40702968475|-156.40702968475|-156.40702968475|-156.40702968475|-156.40702968475|-156.40702968475|-156.40702968475|-156.40702968475|-156.40702968475|-156.40702968475|-156.40702968475|-156.40702968475|-156.95225520528|-163.61361689476|111.53983320876|111.53983320876|111.53983320876|111.53983320876|111.53983320876|111.53983320876|111.53983320876|111.53983320876|99.259053344153|99.259053344153|98.565614826837|90.684016474263|77.815573860292|72.735276370731|72.735276370731|68.705862634146|67.950958482384|59.001064980427|54.223405533808|52.185643431163|52.185643431163|52.185643431163|52.185643431163|52.185643431163|52.185643431163|52.185643431163|52.185643431163|52.185643431163|52.185643431163|52.185643431163|52.185643431163|46.428492701292|44.253880779213|42.782089754681|41.14676639409|38.885295993434|38.418832485038|38.418832485038|38.418832485038|38.418832485038|37.854258316709|37.115842574121|36.406491749024|36.062768610026|36.018168637167|36.018168637167|36.018168637167|36.018168637167|36.018168637167|36.018168637167|36.018168637167|36.018168637167|36.018168637167|36.018168637167|36.018168637167|36.018168637167|36.018168637167|36.018168637167|35.242409596853|33.769343996503|32.132604440559|29.536227156176|-40.048914887664|-40.048914887664|-40.048914887664|-40.048914887664|-40.048914887664|-40.048914887664|-40.048914887664|-40.048914887664|-40.048914887664|-40.048914887664|-40.048914887664|-40.048914887664|-40.048914887664|-40.048914887664|-40.048914887664|-40.048914887664|-40.048914887664|-40.554349875182|-41.83816652798|-43.875740586644|-43.917300086335|-43.917300086335|-43.917300086335|-43.917300086335|-46.408111207039|-47.564568007821|-50.182853342023|-56.703170380026|-61.225744866695|-61.50170763607|-61.50170763607|-61.50170763607|-62.057452928967|-62.7227183|-62.7227183|-62.7227183|-62.7227183|-62.7227183|-63.469687|-63.7527|-63.7527|-66.003|-66.5|-66.5|-66.5||||||||||||||||||||||||||||||||||||||||||||
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|-27.41368117926|-27.41368117926|-27.41368117926|-27.41368117926|-27.41368117926|-27.41368117926|-27.41368117926|-27.41368117926|-27.41368117926|-27.41368117926|-27.41368117926|-27.41368117926|-27.41368117926|-27.41368117926|-28.730980138689|-28.730980138689|-28.841688929565|-31.140699748655|16.908817116066|16.908817116066|16.908817116066|16.908817116066|16.908817116066|16.908817116066|16.908817116066|16.908817116066|16.908817116066|16.908817116066|16.908817116066|16.908817116066|16.908817116066|16.908817116066|16.908817116066|16.908817116066|16.908817116066|16.908817116066|16.908817116066|16.908817116066|16.908817116066|16.908817116066|16.908817116066|16.908817116066|16.908817116066|16.908817116066|16.908817116066|16.908817116066|-31.888620591822|-31.888620591822|-31.888620591822|-31.888620591822|-31.888620591822|-31.888620591822|-31.888620591822|-31.888620591822|-31.888620591822|-31.888620591822|-31.888620591822|-31.888620591822|-31.888620591822|-31.985695442295|-32.559721135139|-33.748521432877|-34.515431785583|-35.456150054932||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|-32413.505132279|-32413.505132279|-32413.505132279|-32413.505132279|-32413.505132279|-32413.505132279|-32413.505132279|-34432.78348031|-35998.893431352|-35998.893431352|-35998.893431352|-35998.893431352|-36476.47337204|-36476.47337204|-37988.856014864|-37988.856014864|-39165.395572071|21737.998293773|21737.998293773|21737.998293773|21737.998293773|21737.998293773|21737.998293773|21737.998293773|21737.998293773|21737.998293773|21737.998293773|21737.998293773|21737.998293773|21737.998293773|21737.998293773|21737.998293773|21737.998293773|21737.998293773|21737.998293773|21737.998293773|21737.998293773|21737.998293773|21737.998293773|21737.998293773|21737.998293773|21737.998293773|21737.998293773|21737.998293773|21737.998293773|18097.77588197|15064.837502131|15064.837502131|15064.837502131|15064.837502131|15064.837502131|15064.837502131|11499.819446812|11333.13271868|10629.406456807|-21614.003105237|-21614.003105237|-21614.003105237|-21614.003105237|-21614.003105237|-21614.003105237|-21614.003105237|-21614.003105237|-21614.003105237|-21614.003105237|-21614.003105237|-21614.003105237|-24306.67011693|-24754.633463255|-25174.592736951|-27063.43637439|15078.771361701|15078.771361701|15078.771361701|15078.771361701|15078.771361701|15078.771361701|15078.771361701|13379.19040189|12810.211557656|12318.196963272|12318.196963272|12318.196963272|12318.196963272|12318.196963272|12318.196963272|12318.196963272|12318.196963272|12318.196963272|12318.196963272|11909.107736969|10649.117198986|10649.117198986|10649.117198986|10649.117198986|10649.117198986|10649.117198986|10649.117198986|10649.117198986|10649.117198986|10649.117198986|10649.117198986|10649.117198986|10649.117198986|10649.117198986|10649.117198986|10649.117198986|8851.7968877625|8321.4409864027|7615.4899848919|4869.9888721021|-10349.643367775|-10349.643367775|-10440.159297528|-10842.954775031|-12084.949750034|7598.5915124467|7598.5915124467|7598.5915124467|7598.5915124467|7598.5915124467|7598.5915124467|7598.5915124467|7598.5915124467|7598.5915124467|7598.5915124467|7598.5915124467|7598.5915124467|7598.5915124467|7598.5915124467|7598.5915124467|7598.5915124467|7598.5915124467|7598.5915124467|7598.5915124467|7598.5915124467|7598.5915124467|7598.5915124467|-14321.475558819|-14321.475558819|-14321.475558819|-14321.475558819|-14321.475558819|-14321.475558819|-14321.475558819|-14321.475558819|-14321.475558819|-14321.475558819|-14321.475558819|-14321.475558819|-14321.475558819|-14321.475558819|-14448.808621535|-14448.808621535|-14448.808621535|-14448.808621535|-14448.808621535|-14448.808621535|-14448.808621535|-14448.808621535|-14448.808621535|-14448.808621535|-14448.808621535|-14448.808621535|-14448.808621535|-14448.808621535|-14448.808621535|-14634.208174734|-14634.208174734|-15075.23130526|-15530.8125614|-15895.4|-15895.4|-15895.4|-15895.4|-15895.4|-15895.4|-15955|-15955|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|-0.23657598121731|-0.23657598121731|-0.24803208056937|-0.24803208056937|-0.26031342252372|-0.29768157368764|-0.30813773931011|-0.30813773931011|-0.30829731791209|-0.30829731791209|-0.30829731791209|-0.31031834292643|-0.31031834292643|-0.31031834292643|-0.31031834292643|-0.31031834292643|-0.31031834292643|-0.31031834292643|-0.3347426077087|-0.35560198552683|-0.35560198552683|-0.3699466492542|-0.37182984965621|-0.37182984965621|-0.37182984965621|-0.37182984965621|-0.37182984965621|-0.37182984965621|-0.37182984965621|-0.37182984965621|-0.37182984965621|-0.37182984965621|-0.37182984965621|-0.37182984965621|-0.37182984965621|-0.37182984965621|-0.37182984965621|-0.37182984965621|-0.37182984965621|-0.37182984965621|-0.37182984965621|-0.37182984965621|-0.37182984965621|-0.37182984965621|-0.37182984965621|-0.37182984965621|-0.37182984965621|-0.39942205468349|-0.42485783657025|-0.47145316209607|-0.47960858785884|-0.47960858785884|-0.47960858785884|-0.54045398940396|-0.5451710865426|-0.60046788393656|-0.60996652034819|-0.60996652034819|-0.62485168060661|-0.68516854368979|-0.74347311499446|-0.74347311499446|-0.74347311499446|-0.74347311499446|-0.74347311499446|-0.74347311499446|-0.79247012174493|-0.85163347628785|-0.86598164237289|-1.0224795964774|-1.2138662368519|0.64926654660149|0.64926654660149|0.64926654660149|0.64926654660149|0.64926654660149|0.64926654660149|0.64926654660149|0.64926654660149|0.64926654660149|0.64926654660149|0.64926654660149|0.64926654660149|0.64926654660149|0.51474057263184|-1.1510610222811|-1.1510610222811|-1.1541775180445|-1.1541775180445|-1.1541775180445|-1.1541775180445|-1.1541775180445|-1.1541775180445|-1.1646417162535|-1.2096018748943|-1.2745576652624|-1.3401946174924|-1.3401946174924|-1.3646606921956|-1.473511881277|-1.6335696880524|-1.6335696880524|-1.6335696880524|-1.6335696880524|-1.6335696880524|-1.6335696880524|-1.6335696880524|-1.6335696880524|-1.6335696880524|-1.6335696880524|-1.6335696880524|-1.6335696880524|-1.6335696880524|-1.6335696880524|-1.6335696880524|-1.6335696880524|-1.6335696880524|-1.6335696880524|-1.6335696880524|-1.6335696880524|-1.7689663077399|-2.1988514722503|0.99062062859241|0.99062062859241|0.99062062859241|0.99062062859241|0.99062062859241|0.93782386551696|0.93782386551696|0.93782386551696|0.93782386551696|0.93782386551696|0.93782386551696|0.93782386551696|0.93782386551696|0.93782386551696||0.68535981984489|0.66010674591608|0.66010674591608|0.66010674591608|0.66010674591608|0.66010674591608|0.66010674591608|0.66010674591608|0.66010674591608|0.66010674591608|0.66010674591608|0.66010674591608|0.66010674591608|0.66010674591608|0.66010674591608|0.66010674591608|0.66010674591608|0.66010674591608|0.66010674591608|0.66010674591608|0.66010674591608|0.66010674591608|0.66010674591608|0.66010674591608|0.64289637799337|0.36210711129589|-1.2639313496219|-1.2639313496219|-1.2639313496219|-1.2639313496219|-1.3474792912125|-1.3587020325684|-1.3587020325684|-1.3587020325684|-1.4762800653801|-1.5468667403444|-1.5653034433104|-1.5653034433104|-1.5653034433104|-1.5653034433104|-1.5653034433104|-1.5653034433104|-1.5653034433104|-1.5653034433104|-1.7158927287633|-1.8768252543801|-1.957694705128|-1.9719385623925|-2.0319873144221|-2.1753747866101|-2.5636942155435|-2.8462527528566|-2.8462527528566|-2.8462527528566|-2.8462527528566|-2.8462527528566|-2.8462527528566|-3.0279474275158|-3.5887193698404|1.5421893540637|1.5421893540637|1.5421893540637|1.5421893540637|1.5421893540637|1.5421893540637|0.56154375646034|0.1179999411106|0.1179999411106|0.1179999411106|0.1179999411106|-0.25781271001609|-0.25781271001609|-0.27340300950642|-0.27733668407065|-0.27890331442541|-0.27890331442541|-0.28361479229271|-0.29029420555233|-0.31404911992284|-0.32999274250941|-0.32999274250941|-0.33908981044446|-0.33908981044446|-0.35387756961754|-0.37908618470222|-0.42887353836596|-0.48135004550219|-0.48135004550219|-0.50100004076958|-0.52600005269051|||||||||||||||||||||||||
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|-1.5712088331708|-1.5712088331708|-1.5712088331708|-1.6557876186381|-1.7052916354617|-1.7052916354617|-1.7052916354617|-1.8547684921909|-1.9074533296777|-1.9074533296777|-1.9074533296777|-2.1798777955952|-2.1798777955952|-2.1798777955952|-2.1798777955952|-2.1798777955952|-2.1798777955952|-2.1798777955952|-2.1798777955952|-2.4759753101603|0.97352289860918|0.97352289860918|0.97352289860918|0.97352289860918|0.97352289860918|0.97352289860918|0.97352289860918|0.97352289860918|0.97352289860918|0.97352289860918|0.97352289860918|0.97352289860918|0.97352289860918|0.97352289860918|0.97352289860918|0.97352289860918|0.97352289860918|0.91422581237866|0.91422581237866|-2.0960175286802|-2.0960175286802|-2.303352741298|-2.3809475213256|-2.4232887928834|-2.4232887928834|-2.4232887928834|-2.4232887928834|-2.4232887928834|-2.5036542421303|-2.6846158245893|-2.7613934215656|-2.7613934215656|-2.7613934215656|-2.9732149107314|-3.1346831965288|-3.2457591348048|-3.5058434995409|-3.9031593835349|-4.1973993288141|-4.5643325300858|-4.9328180502283|-4.9328180502283|-5.1688494209432|-5.1688494209432|-5.6131660479069|-6.1107400145531|-6.4986000156403|-7.0049999952316|-7.0049999952316|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|2.3564060062435|2.2019873295172|2.2019873295172|2.2019873295172|2.2019873295172|2.2019873295172|2.2019873295172|2.2019873295172|-4.0073174388973|-4.0073174388973|-4.0073174388973|-4.0073174388973|-4.0073174388973|-4.0073174388973|-4.1047971151238|-4.2797745887841|-4.7469718262449|-4.9395119381932|-4.9395119381932|-4.9395119381932|-4.9395119381932|-4.9395119381932|-5.6166798884105|-5.9396443559539|-6.1005614583074|-6.1005614583074|-6.1005614583074|-6.4689571133784|-6.5149523010444|-6.5788358836915|-7.357595619178|-7.9284392955305|-8.5638217133948|-9.5948017087986|-9.8061640885162|-9.8061640885162|-9.8061640885162|-9.8061640885162|-10.611293544006|-10.710999298096|-10.710999298096|-10.710999298096|-10.954999446869|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|473.57621480605|473.57621480605|473.57621480605|463.54023596071|-712.48907392078|-712.48907392078|-712.48907392078|-712.48907392078|-712.48907392078|-712.48907392078|-712.48907392078|-712.48907392078|-712.48907392078|-712.48907392078|-712.48907392078|-712.48907392078|-712.48907392078|-712.48907392078|-712.48907392078|-719.30728740222|432.42221679473|432.42221679473|432.42221679473|432.42221679473|432.42221679473|432.42221679473|432.42221679473|432.42221679473|432.42221679473|432.42221679473|432.42221679473|432.42221679473|432.42221679473|432.42221679473|413.16633097093|398.81259946206|-644.15810563243|-644.15810563243|-644.15810563243|-644.15810563243|-644.15810563243|-644.15810563243|-644.15810563243|-644.15810563243|-644.15810563243|-644.15810563243|-644.15810563243|-644.15810563243|-644.15810563243|-658.10621491711|379.4909904214|379.4909904214|379.4909904214|379.4909904214|379.4909904214|379.4909904214|379.4909904214|379.4909904214|379.4909904214|379.4909904214|379.4909904214|379.4909904214|379.4909904214|379.4909904214|379.4909904214|379.4909904214|379.4909904214|379.4909904214|379.4909904214|379.4909904214|379.4909904214|379.4909904214|379.4909904214|379.4909904214|379.4909904214|379.4909904214|379.4909904214|379.4909904214|379.4909904214|379.4909904214|379.4909904214|379.4909904214|360.3510665598|-646.92838263909|-646.92838263909|-646.92838263909|-646.92838263909|-646.92838263909|-646.92838263909|-646.92838263909|-646.92838263909|-646.92838263909|-687.37319750697|-746.93967813817|-765.65819386913|-765.65819386913|-765.65819386913|-765.65819386913|-765.65819386913|-791.43132177408|-827.9292603181|-909.27138780733|-943.9171510172|-943.9171510172|-1103.3774008698|563.80532022039|563.80532022039|563.80532022039|563.80532022039|563.80532022039|531.02096322638|531.02096322638|531.02096322638|531.02096322638|526.43143201295|526.43143201295|482.32711694789|482.32711694789|434.05790771988|424.04154460257|424.04154460257|388.5766985927|311.72967052834|251.99408446834|196.01953497513|185.29697779405|185.29697779405|185.29697779405|185.29697779405|185.29697779405|175.75717379881|175.75717379881|175.75717379881|175.75717379881|175.75717379881|175.75717379881|160.47706184065|160.47706184065|130.30729378236|120.6675398987|98.610675949306|98.610675949306|91.050751732953|85.628612358446|79.987902145778|67.301557414173|63.181729917657|52.73205944551|52.73205944551|52.73205944551|52.73205944551|52.73205944551|52.73205944551|52.73205944551|43.854582535499|43.854582535499|43.854582535499|43.854582535499|43.854582535499|43.854582535499|43.854582535499|43.854582535499|36.890644006457|28.270716486735|-64.487010843173|-64.487010843173|-64.487010843173|-64.487010843173|-64.487010843173|-64.487010843173|-64.487010843173|-64.487010843173|-64.487010843173|-64.487010843173|-64.487010843173|-64.487010843173|-64.487010843173|-64.487010843173|-64.487010843173|-64.487010843173|-64.487010843173|-64.487010843173|-64.487010843173|-65.067790224172|-70.043100041391|-73.114555961822|-78.602284995422|-90.370871004909|-91.930457803754|-91.930457803754|-96.114952640565|-98.300001144409|-98.300001144409|-98.300001144409|-98.300001144409|-98.300001144409|-98.300001144409|-98.300001144409||||||||||||||||||||||||||||||||||||||||||||||||||||||
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|10.248565450507|10.248565450507|10.248565450507|9.5365002076782|9.5365002076782|9.2822406701738|9.2822406701738|9.2822406701738|9.2822406701738|7.2836003229016|6.7995072496518|6.7995072496518|6.1961188462691|5.7955790865221|5.7955790865221|4.5240242649358|4.5240242649358|-8.6385198080769|-8.6385198080769|-8.6385198080769|-8.6385198080769|-8.6385198080769|-8.6385198080769|-8.6385198080769|-8.6385198080769|-8.6385198080769|-8.6385198080769|-8.6385198080769|-8.6385198080769|-8.6385198080769|-8.6385198080769|-8.6385198080769|-8.6385198080769|-8.6385198080769|-8.6385198080769|-8.6385198080769|-9.3633553677389|-9.4137283357856|-10.420169127396|-10.420169127396|-10.420169127396|-10.813109866399|-10.813109866399|-11.160677503236|-11.804332664018|-11.804332664018|-11.804332664018|-11.804332664018|-11.804332664018|-11.843147677851|-13.218076360504|8.3247317206094|8.3247317206094|8.3247317206094|8.3247317206094|8.3247317206094|8.3247317206094|8.3247317206094|8.3247317206094|8.3247317206094|8.3247317206094|8.3247317206094|7.4706937833973|7.4706937833973|7.4706937833973|7.4706937833973|7.4706937833973|7.4706937833973|7.4706937833973|7.4706937833973|7.4706937833973|7.4706937833973|7.4706937833973|6.8313264365933|6.5936963818627|6.5352184796949|5.9602422211589|5.6174916662576|4.4776836155988|4.4776836155988|4.4776836155988|4.4776836155988|4.4776836155988|4.4776836155988|4.4776836155988|3.39687053353|-7.4808500125121|-7.4808500125121|-7.4808500125121|-7.4808500125121|-7.4808500125121|-7.8803889303418|-8.8804323175452|-9.9532580617293|-10.120286650484|-10.494763024455|-10.605017980111|-10.605017980111|-10.605017980111|-11.017797717532|-11.426441917905|-11.59549120851|-12.178692525646|7.8451288094241|7.8451288094241|7.8451288094241|7.8451288094241|7.8451288094241|7.8451288094241|7.8451288094241|7.8451288094241|7.8451288094241|7.8451288094241|7.8451288094241|7.8451288094241|7.8451288094241|7.8451288094241|7.8451288094241|7.8451288094241|7.8451288094241|7.8451288094241|7.8451288094241|7.8451288094241|7.4438927295162|6.8334918687028|6.5156855792118|5.5417337384834|4.749981929529|4.6515079887579|4.5783420571431|4.5574632760269|4.5292649662475|3.814665721111|3.814665721111|3.814665721111|3.5939339777413|2.8897798469262|-4.8905209703665|-4.8905209703665|-4.8905209703665|-4.8905209703665|-4.8905209703665|-4.8905209703665|-4.8905209703665|-4.8905209703665|-4.8905209703665|-4.8905209703665|-4.8905209703665|-4.8905209703665|-5.1026623032072|-5.2783747537907|-5.4669442026677|-5.6100000143051|-5.6100000143051|-5.6100000143051|-5.6100000143051|-5.6100000143051|-5.6100000143051||-5.6100000143051|-5.6100000143051|-5.6100000143051|-5.6100000143051|-5.6100000143051|-5.6100000143051|-5.6100000143051||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|4.5965056983477|4.2703160081683|4.2703160081683|4.1728947708817|4.1728947708817|4.1728947708817|4.1728947708817|4.1728947708817|3.1665499552325|2.055055391373|1.9300464148008|1.9300464148008|1.9300464148008|1.9300464148008|1.9300464148008|1.9300464148008|1.9300464148008|1.9300464148008|1.9300464148008|1.9300464148008|1.9300464148008|1.0839406113584|1.0721561688802|0.94461798873452|-2.0441759837643|-2.0441759837643|-2.0441759837643|-2.0441759837643|-2.0441759837643|-2.0441759837643|-2.0441759837643|-2.1335288962805|-2.1750321411517|-2.182257919778|1.2593066223335|1.2593066223335|1.2593066223335|1.2593066223335|1.2593066223335|1.2593066223335|1.2593066223335|1.2593066223335|0.85828521603479|0.76368181017033|0.76368181017033|0.76368181017033|0.76368181017033|0.76368181017033|0.76368181017033|0.76368181017033|0.76368181017033|0.76368181017033|0.6948131378822|-1.1194683128832|-1.1194683128832|-1.1194683128832|-1.1194683128832|-1.1194683128832|-1.1194683128832|-1.1194683128832|-1.1786870122219|-1.2140127169453|-1.2140127169453|-1.2140127169453|-1.2140127169453|-1.2337268622394|-1.2337268622394|-1.2337268622394|-1.2337268622394|-1.3696965345272|0.92552164076461|0.92552164076461|0.92552164076461|0.92552164076461|0.89719072181531|0.89400240054697|0.89400240054697|0.89400240054697|0.89400240054697|0.89400240054697|0.89400240054697|0.89400240054697|0.79878045972817|0.73807787764032|0.73807787764032|0.73807787764032|0.73807787764032|0.73807787764032|0.73807787764032|0.73807787764032|0.73807787764032|0.73807787764032|0.73807787764032|0.73807787764032|0.73807787764032|0.73807787764032|0.73807787764032|0.73807787764032|0.73807787764032|0.73807787764032|0.73807787764032|0.73807787764032|0.73807787764032|0.73807787764032|0.73807787764032|0.73807787764032|0.73807787764032|0.73807787764032|0.73353099677252|0.71364677672261|0.71364677672261|0.71364677672261|0.66582975591414|0.64852475688077|0.64852475688077|0.64852475688077|0.64852475688077|0.64852475688077|0.64852475688077|0.64852475688077|0.64852475688077|0.64852475688077|0.64852475688077|0.64852475688077|0.64852475688077|0.64852475688077|0.64852475688077|0.64852475688077|0.64852475688077|0.64852475688077|0.64852475688077|0.64852475688077|0.62174974067584|0.56288859892306|0.53422046686907|0.53422046686907|0.4696338583551|0.4475684525424|0.4475684525424|0.4475684525424|0.4475684525424|0.3975760210282|0.37559678379872|0.37559678379872|0.37559678379872|0.37559678379872|0.37559678379872|0.37559678379872|0.37559678379872|0.37559678379872|0.37559678379872|0.37559678379872|0.37559678379872|0.37559678379872|0.37559678379872|0.37559678379872|0.3704408321577|0.35897828815862|0.35897828815862|0.35897828815862|0.35897828815862|0.35897828815862|0.35897828815862|0.31253143679747|0.26720159563366|0.24931390011321|0.24931390011321|0.24931390011321|0.24931390011321|0.22362654931027|0.20819616292006|0.19288463034107|0.1496675449624|0.1496675449624|0.1496675449624|0.11218615902953|0.097040177037236|-0.20550996690122|-0.20550996690122|-0.20550996690122|-0.20550996690122|-0.20550996690122|-0.20989996682303|-0.23083329742371|-0.2357509813831|-0.2357509813831|-0.24655664790844|-0.25768606693377|-0.25768606693377|-0.25768606693377|-0.25776230039784|-0.26353882294513|-0.26353882294513|-0.26353882294513|-0.28798758532844|-0.3194306401328|-0.33767523075684|-0.33767523075684|-0.33767523075684|-0.33767523075684|-0.33767523075684|-0.33767523075684|-0.33767523075684|-0.33767523075684|-0.33767523075684|-0.33767523075684|-0.33767523075684|-0.33767523075684|-0.33767523075684|-0.33767523075684|-0.33767523075684|-0.33767523075684|-0.33767523075684|-0.33767523075684|-0.36808358525286|-0.40298176330604|0.23872527132258|0.23872527132258|0.23872527132258|0.20352808579058|0.17319787508084|0.14883097499425|0.14153440975277|0.12192712070907|0.096807915495113|0.086342130437245|0.079433817806698|0.079433817806698|0.079433817806698|0.079433817806698|0.059759798996817|0.04206644161782|0.031407156495493|0.029174616045135|0.027916239622981|0.025962489814397|0.022604378310165|0.022604378310165|0.022604378310165|0.022604378310165|0.022604378310165|0.020560421046639|0.020259778161142|0.020259778161142|0.016177530562486|0.012530589449296|-0.024610445908973|-0.024610445908973|-0.024610445908973|-0.024610445908973|-0.024610445908973|-0.024610445908973
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|46806.991929892|46806.991929892|46806.991929892|46806.991929892|46806.991929892|46806.991929892|46806.991929892|46806.991929892|46806.991929892|43174.435477658|42882.706086287|33201.351395562|33201.351395562|33201.351395562|33201.351395562|33201.351395562|33201.351395562|33201.351395562|33201.351395562|33201.351395562|33201.351395562|33201.351395562|33201.351395562|33201.351395562|33201.351395562|32211.2681|32211.2681|32211.2681|32211.2681|32211.2681|32211.2681|32211.2681|32211.2681|32211.2681|32211.2681|32211.2681|32211.2681|32211.2681|22401.409|-58167.5|-58167.5|-58167.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|-3.1168235678677|-3.2436928240463|-3.4541031616711|-3.5156701756609|-3.6029668862171|-3.9388521572558|-4.2142801042628|-4.599755651005|-4.9019508828145|-5.2021675098187|-5.2796306199769|-5.4873672930113|-5.9192969763402|-6.0853665616502|-6.0853665616502|-6.0853665616502|-6.0853665616502|-6.0853665616502|-6.0853665616502|-6.9098969303519|-6.9098969303519|-7.6404411354496|-8.0927123668938|-8.4824580222533|-8.6722322739404|-8.6722322739404|-9.396573927346|-9.396573927346|-9.396573927346|-9.808971195688|-10.955523735141|-11.280581692695|-11.497313212288|-12.873681226188|-14.516312615534|-14.545000362396|-14.545000362396|-14.545000362396|-14.545000362396|-14.545000362396|-14.545000362396|-15.634999752045||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|-1.6509378782713|-1.7643754208313|-1.9159726808718|-2.0324696297172|-2.221077372048|-2.4367526404435|-2.587225156512|-2.9277501961546|-3.4508335745949|-4.1509261833979|-4.4054735355194|-4.6883039267654||||||||||||||-5.0775598455132|-5.6783999523257|-5.8304444243217|-6.3143826645508|-7.0682028975635|-7.6735587877862|3.7079689068997|3.7079689068997|3.7079689068997|3.7079689068997|3.7079689068997|3.7079689068997|3.7079689068997|3.7079689068997|3.7079689068997|3.7079689068997|3.7079689068997|3.7079689068997|3.7079689068997|3.7079689068997|3.7079689068997|3.7079689068997|3.7079689068997|3.2762807606293|3.2762807606293|3.2762807606293|-7.1760998797417|-7.1760998797417|-7.1760998797417|-7.1760998797417|-7.1760998797417|-7.1760998797417|-7.1760998797417|-7.1760998797417|-7.1840000629425|-7.6500000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|323.85427744569|323.85427744569|323.85427744569|323.85427744569|323.85427744569|323.85427744569|323.85427744569|323.85427744569|318.68252100086|295.37501180542|-586.68993074579|-586.68993074579|-586.68993074579|-586.68993074579|-615.53881160068|-650.42366124577|-681.14851825973|-685.5213050884|-685.5213050884|-685.5213050884|-685.5213050884|-685.5213050884|-685.5213050884|423.39102876347|423.39102876347|423.39102876347|423.39102876347|423.39102876347|423.39102876347|423.39102876347|423.39102876347|423.39102876347|423.39102876347|423.39102876347|423.39102876347|423.39102876347|423.39102876347|423.39102876347|423.39102876347|423.39102876347|423.39102876347|423.39102876347|423.39102876347|406.10390999761|379.33767777512|217.50019752791|142.64605280879|109.42886325531|109.42886325531|109.42886325531|109.42886325531|109.42886325531|109.42886325531|109.42886325531|109.42886325531|109.42886325531|109.42886325531|109.42886325531|109.42886325531|109.42886325531|109.42886325531|109.42886325531|109.42886325531|109.42886325531|109.42886325531|109.42886325531|109.42886325531|109.42886325531|109.42886325531|109.42886325531|109.42886325531|109.42886325531|109.42886325531|109.42886325531|109.42886325531|109.42886325531|104.6839315047|104.6839315047|104.6839315047|104.6839315047|104.6839315047|104.6839315047|104.6839315047|104.6839315047|104.6839315047|104.6839315047|104.6839315047|104.6839315047|104.6839315047|104.6839315047|104.6839315047|104.6839315047|104.6839315047|104.6839315047|104.6839315047|104.6839315047|104.6839315047|104.6839315047|104.6839315047|104.6839315047|104.6839315047|104.6839315047|104.6839315047|104.6839315047|104.6839315047|104.6839315047|104.6839315047|104.6839315047|104.6839315047|104.6839315047|104.6839315047|79.246035005228|64.426701912635|64.426701912635|61.115992539892|61.115992539892|56.114991710991|44.110755441818|35.877576296234|30.303557758755|20.408119392866|17.591698519386|17.591698519386|17.591698519386|17.591698519386|17.591698519386|17.591698519386|17.591698519386|17.591698519386|17.591698519386|17.591698519386|17.591698519386|17.591698519386|17.591698519386|17.591698519386|17.591698519386|15.229664767227|14.907960852475|11.265789836083|10.127613325289|-17.537906699692|-17.537906699692|-17.537906699692|-17.537906699692|-17.537906699692|-17.537906699692|-17.537906699692|-17.537906699692|-17.537906699692|-19.815382804379|10.542515191122|10.542515191122|10.542515191122|10.542515191122|10.542515191122|10.542515191122|10.542515191122|10.542515191122|10.542515191122|10.542515191122|10.542515191122|10.542515191122|10.518904907488|9.955275057142|9.955275057142|9.955275057142|8.3869711010379|7.0527458818668|6.3613842496071|5.6890040993082|5.6890040993082|5.6890040993082|5.319449173012|4.1226327213767|4.1226327213767|4.1226327213767|-9.637150722399|-9.637150722399|-9.637150722399|-9.637150722399|-9.637150722399|-9.637150722399|-9.7623898912962|-10.586544346974|-10.789493772902|-11.176104145489|-12.106226741431|-12.894275254344|-12.894275254344|-12.894275254344|-12.979750679968|-13.926539239311|-13.926539239311|-13.926539239311|-13.926539239311|-13.926539239311|-13.926539239311|-13.926539239311|-13.926539239311|-13.926539239311|-13.926539239311|-13.926539239311|-13.926539239311|-13.926539239311|-13.926539239311|-13.926539239311|-14.692266103321|-15.886406815376|-15.985451817872|-16.430501964757|-17.482224547277|-18.306916064035|-18.916997632878|-18.916997632878|-18.916997632878|-19.474441856695|-19.834495926286|-19.834495926286|-20.736661858454|12.185142710221|12.185142710221|12.185142710221|12.185142710221|12.185142710221|12.185142710221|12.185142710221|12.185142710221|12.185142710221|12.185142710221|12.185142710221|12.185142710221|12.185142710221|12.185142710221|11.125159902056|9.2496217827885|8.7679928495514|8.7679928495514|8.7679928495514|8.7679928495514|8.7679928495514|8.7679928495514|8.7679928495514|8.7679928495514|8.7679928495514|8.7679928495514|8.7679928495514|8.7679928495514|8.7679928495514||||
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|-37.823172327094|-40.086857844517|-42.596507974383|-45.501675654249|-47.004665849408|-47.004665849408|-47.004665849408|-48.057962097283|-48.65051477657|-52.100572567364|-54.283968374884|-55.853659137949|-55.853659137949|-55.853659137949|-55.853659137949|-55.853659137949|-55.853659137949|-55.853659137949|-55.853659137949|-60.20684272367|-60.938158581856|-61.38601929612|-61.38601929612|-61.38601929612|38.174625751149|38.174625751149|38.174625751149|38.174625751149|38.174625751149|38.174625751149|38.174625751149|38.174625751149|38.174625751149|38.174625751149|38.174625751149|38.174625751149|38.174625751149|38.174625751149|38.174625751149|38.174625751149|38.174625751149|38.174625751149|38.174625751149|38.174625751149|37.427318398318|37.427318398318|33.063688719893|26.562429495017|19.36472839799|19.36472839799|18.735809691377|18.282719435992|18.282719435992|18.282719435992|18.282719435992|18.282719435992|16.125243097215|15.628047737445|-23.635707467281|-23.635707467281|-23.635707467281|-23.635707467281|-23.635707467281|-23.635707467281|-23.635707467281|-23.635707467281|-23.635707467281|-23.635707467281|-23.635707467281|-23.635707467281|-23.635707467281|-23.666127197701|-24.167895864501|-24.167895864501|-24.167895864501|-24.941917365292|-24.941917365292|-25.277317447177|-25.277317447177|-25.277317447177|-25.277317447177|-26.967086494755|-27.52228623652|-27.52228623652|-28.206743253862|-28.984401724024|-28.984401724024|-28.984401724024|-29.204401472886|-29.204401472886|-29.204401472886|-29.204401472886|-29.204401472886|-29.204401472886|-29.204401472886|-29.204401472886|-29.204401472886|-29.204401472886|-29.204401472886|-29.204401472886|-29.204401472886|-29.204401472886|-29.204401472886|-29.204401472886|-29.204401472886|-31.641587234955|-35.564902748862|-35.564902748862|-38.601633882301|-39.262375990304|-40.61084023201|-42.675124212101|-42.675124212101|-43.529683267623|-46.723898077636|-46.723898077636|-51.306364007161|-54.512827802814|-54.512827802814|-54.512827802814|-54.727363508185|-57.523381343924|-57.523381343924|-57.523381343924|-57.523381343924|-57.523381343924|-57.523381343924|-57.523381343924|-57.523381343924|-57.523381343924|-57.523381343924|-57.523381343924|-57.523381343924|-57.523381343924|-58.550907695189|-58.550907695189|-58.550907695189|-58.550907695189|-62.67775968699|-62.684525466973|-62.684525466973|-62.684525466973|-64.191294220878|-64.61076598583|-64.61076598583|-64.61076598583|-64.61076598583|-64.61076598583|-64.61076598583|-69.065881892689|-72.322090118735|-77.084541287256|-81.799486758789|-86.156329714016|-92.209151995134|-96.027023391724|-96.027023391724|-96.027023391724|-96.027023391724|-96.027023391724|-96.027023391724|-101.83452529907|-110.01049804687|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|10.460912948914|10.460912948914|10.460912948914|10.460912948914|10.460912948914|10.460912948914|10.460912948914|10.460912948914|10.460912948914|10.460912948914|7.5593476892262|-13.884939107162|-13.884939107162|-13.884939107162|-13.884939107162|-13.884939107162|-14.459931807233|-14.73048009311|-15.077199876693|-15.724111226297|-16.379149829282|-16.379149829282|-17.412943852095|-18.150493158399|-18.511124936453|-18.511124936453|-18.511124936453|-18.511124936453|-18.511124936453|-18.511124936453|-18.587360743804|-19.572067821604|-19.801347150715|-19.801347150715|-19.801347150715|-19.801347150715|-19.801347150715|-19.801347150715|-19.801347150715|-19.801347150715|-19.801347150715|-19.801347150715|-19.801347150715|-20.018946435609|-20.018946435609|-20.180181306279|-20.180181306279|-20.644645948848|-20.872384198993|-21.313759813143|-23.028622531707|-25.02947243915|-25.02947243915|-26.327191344742|-28.810768224403|-29.030269754282|-29.030269754282|-31.503078606782|-32.586753159825|-32.826948463987|-33.369872596381|-33.369872596381|-33.369872596381|-33.369872596381|-35.77206367048|-35.77206367048|-37.977292628116|-41.196991914982|-42.870467678265|-42.870467678265|-42.870467678265|-42.870467678265|-42.870467678265|23.600560495451|23.600560495451|23.600560495451|18.189511958311|17.700907006281|17.700907006281|17.700907006281|10.70656343568|-15.717886480213|-15.717886480213|-15.717886480213|-15.717886480213|-15.717886480213|-15.717886480213|-15.717886480213|-15.717886480213|-15.717886480213|-15.717886480213|-15.717886480213|-15.717886480213|-15.717886480213|-15.717886480213|-15.717886480213|-15.717886480213|-15.717886480213|-15.717886480213|-16.439318719308|-17.78202100904|-18.71204749605|-18.71204749605|-18.71204749605|-18.71204749605|-21.422830544809|12.460076060833|12.460076060833|12.460076060833|11.98619494498|9.8684496945828|-16.468645124328|-16.468645124328|-16.468645124328|-16.468645124328|-16.468645124328|-16.468645124328|-16.468645124328|-16.468645124328|-16.468645124328|-16.468645124328|-16.468645124328|-16.468645124328|-16.468645124328|-16.468645124328|-16.468645124328|-17.765716372476|-18.373018541321|-19.442242717726|-20.185825771737|-21.587028550492|-21.90589945918|-21.90589945918|-23.034332732423|-23.2242582419|-24.349176470713|-25.056389999336|-25.056389999336|-25.518211841523|-27.036901897788|-27.138223377201|-27.745029368191|-27.745029368191|-28.591698768171|-30.646332452068|-30.820448569686|-30.820448569686|-30.820448569686|-30.820448569686|-31.873394270776|-31.873394270776|-32.058511470127|-32.058511470127|-36.584457634078|21.466817474825|21.466817474825|21.466817474825|21.466817474825|21.466817474825|21.466817474825|21.466817474825|21.466817474825|21.466817474825|21.466817474825|21.466817474825|21.466817474825|21.466817474825|21.466817474825|21.466817474825|21.466817474825|21.466817474825|21.466817474825|21.466817474825|15.615514638079|15.615514638079|13.639461387145|8.3466233820252|5.565692434767|4.8035484001141|3.8761646664917|-18.683697809302|-18.683697809302|-18.683697809302|-18.934664211365|-19.451293585137|-20.876993202982|-23.750547991657|-27.083942054006|-27.579935787224|-28.008816875907|-31.902574501537|-35.110638364711|-35.125919040088|-35.125919040088|-35.125919040088|-35.125919040088|-39.181576234372|-45.26675073998|27.13666246955|27.13666246955|27.13666246955|27.13666246955|27.13666246955|27.13666246955|27.13666246955|27.13666246955|27.13666246955|27.13666246955|27.13666246955|27.13666246955|27.13666246955|27.13666246955|27.13666246955|27.13666246955|27.13666246955|27.13666246955|27.13666246955|27.13666246955|27.13666246955|27.13666246955|24.821987745542|24.821987745542|24.821987745542|24.821987745542|24.566653169282|23.101061276968|23.101061276968|23.101061276968|23.101061276968|17.186736456084|-36.495000839233|-36.495000839233|-36.495000839233|-36.495000839233|-36.495000839233|-36.495000839233|-36.495000839233|-36.495000839233|-36.495000839233|-36.495000839233|-36.495000839233|-36.495000839233||||||||||
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|-4.1695647231625|-4.2355689674147|-4.2355689674147|-4.2355689674147|-4.3261877728312|-4.4585034862969|-4.4585034862969|-4.5350039420099|-4.5629122750932|-4.5629122750932|-4.5629122750932|-4.5629122750932|-4.5629122750932|-4.5629122750932|-4.5629122750932|-4.5629122750932|-4.5629122750932|-4.5629122750932|-4.5629122750932|-4.9315925722844|-5.2007916377128|-5.5180576693284|-5.9140259894897|-5.9140259894897|-6.3014621108957|-6.4889708724495|-7.3231786717834|-7.9067049942482|-8.6495877330026|-9.0670256156084|-9.2170538836493|-9.2170538836493|-9.5362716707668|5.576700663536|5.576700663536|5.576700663536|5.576700663536|5.576700663536|5.576700663536|5.576700663536|4.6930814318847|3.4923483139813|3.4923483139813|3.4923483139813|3.4923483139813|3.4923483139813|3.4923483139813|3.0443360265245|3.0443360265245|3.0443360265245|3.0443360265245|2.846978418932|2.7776100931168|2.7776100931168|2.2430237197876|-3.8737431764603|-3.8737431764603|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|-1744.9507784592|-1774.4453093991|-1872.9947882212|-1919.0996619741|-1919.0996619741|-1919.0996619741|-1919.0996619741|-2119.2218466379|-2280.0242740421|-2495.9158600468|-2733.5731778298|-2769.8590864775|-2997.0100960862|-3014.4905296106|-3014.4905296106|-3014.4905296106|-3165.5450329007|-3367.4321393836|-3367.4321393836|-3654.6468215373|-4072.6631350415|-4317.959038935|-4653.2878210389|-5120.0420233765|-5486.7133593072|-5780.5148436747|-5955.8498263052|-6502.0553625614|-6999.2281806237|-7471.3646451375|-8038.7384945972|-9215.2649939969|-9290.2944377743|-9627.4005404621|-9627.4005404621|-10139.889489402|-10968.21054378|-11121.884812292|-11121.884812292|-11121.884812292|-11121.884812292|-11121.884812292|-11121.884812292|-11121.884812292|-11121.884812292|-11121.884812292|-11121.884812292|-11121.884812292|-11121.884812292|-11121.884812292|-11121.884812292|-11121.884812292|-11121.884812292|-11121.884812292|-11121.884812292|-11121.884812292|-11121.884812292|-12070.983124769|-13133.870138632|6260.2327901274|6260.2327901274|6260.2327901274|6260.2327901274|6260.2327901274|6260.2327901274|6260.2327901274|6260.2327901274|6260.2327901274|6260.2327901274|6260.2327901274|6260.2327901274|6260.2327901274|6260.2327901274|6260.2327901274|6260.2327901274|6260.2327901274|6166.9253223638|2297.2856994371|2297.2856994371|2297.2856994371|2297.2856994371|2297.2856994371|2297.2856994371|2297.2856994371|2297.2856994371|2297.2856994371|2297.2856994371|2297.2856994371|2297.2856994371|2297.2856994371|2297.2856994371|2297.2856994371|1597.8351444345|1597.8351444345|1597.8351444345|1597.8351444345|1597.8351444345|953.1501604828|717.38906720311|-1597.917669253|-1597.917669253|-1597.917669253|-1597.917669253|-1623.68629917|-1734.9292213|-1930.421357|-2062.52373|-2128.3597|-2230|-2230|-2230|-2230|-2230|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|-25164.033523872|-25164.033523872|-25164.033523872|-25164.033523872|-25164.033523872|-25164.033523872|-25164.033523872|-25164.033523872|-25164.033523872|-25164.033523872|-25164.033523872|-25164.033523872|-25164.033523872|-25164.033523872|-25164.033523872|-25164.033523872|-25164.033523872|-25164.033523872|-27906.148359858|-29826.275955398|-30656.822167158|-30656.822167158|-32918.691296842|16911.904003581|16911.904003581|16911.904003581|16911.904003581|16911.904003581|16911.904003581|16911.904003581|16911.904003581|16911.904003581|16911.904003581|16911.904003581|16911.904003581|14185.448892868|9860.23525|9860.23525|9860.23525|9860.23525|9860.23525|9860.23525|9860.23525|9860.23525|9860.23525|9860.23525|9860.23525|-16850|-16850|-16850|-16850|-16850|-16850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|-69.794684158264|-69.794684158264|-69.794684158264|-69.794684158264|-69.794684158264|-69.794684158264|-69.794684158264|-69.794684158264|-76.884150433031|-76.884150433031|-76.884150433031|-86.224609930744|-91.119567217021|-96.244518824848|-98.524465742412|-99.638294209708|-107.97866205559|-117.9285103942|-124.83112474559|-128.74302785792|-130.75410576708|-130.75410576708|-134.98056243136|-138.57662479827|-152.412246836|-154.38249984138|-168.15389056065|105.9452548812|105.9452548812|105.9452548812|105.9452548812|105.9452548812|105.9452548812|105.9452548812|105.9452548812|105.9452548812|105.9452548812|105.9452548812|105.9452548812|-162.16883344754|-162.16883344754|-162.16883344754|-162.16883344754|-162.16883344754|-162.16883344754|-162.16883344754|-162.16883344754|-162.16883344754|-162.16883344754|-162.16883344754|-162.16883344754|-162.16883344754|-162.16883344754|-162.16883344754|-162.16883344754|-162.16883344754|-162.36437893029|-167.69245931966|-176.01878576346|-176.01878576346|-206.06479168012|-224.29050848302|-224.91833724124|-224.91833724124|-224.91833724124|-227.80706837862|-227.80706837862|-244.2681017263|-251.25198834708|-251.25198834708|-257.42247957422|-257.42247957422|-260.614323271|-260.614323271|-260.614323271|-260.614323271|-260.614323271|-260.98086990334|-260.98086990334|-266.8675255667|-295.51645415478|195.59659288513|195.59659288513|195.59659288513|195.59659288513|195.59659288513|195.59659288513|195.59659288513|164.01376361966|143.68995687829|142.32772827097|142.32772827097|142.32772827097|133.0989854595|125.32280919518|105.94019357325|99.208967861884|84.585420274462|81.567657058285|81.567657058285|77.078231302366|77.078231302366|64.2237598272|61.427136768018|61.427136768018|52.181071984674|41.818795031867|39.673158588168|39.673158588168|39.673158588168|39.673158588168|39.673158588168|39.673158588168|39.673158588168|28.498055924042|20.716868600157|20.716868600157|20.716868600157|20.716868600157|20.574137167696|18.097434737687|17.146053967658|17.146053967658|17.146053967658|12.636875772679|10.863334550023|8.4943978816148|8.4943978816148|8.4943978816148|8.4943978816148|8.4943978816148|7.3616201115843|6.8111781227584|5.2064534942304|4.7039039708945|4.4124124788174|4.4124124788174|4.3483487439902|-5.8564201085626|-5.8564201085626|-5.8564201085626|-5.8564201085626|-5.8564201085626|-5.8564201085626|-5.8564201085626|-5.8564201085626|-6.1399111978278|-6.1912661795956|-6.1912661795956|-6.1912661795956|-6.1912661795956|-6.1912661795956|-6.1912661795956|-6.1912661795956|-6.1912661795956|-6.1912661795956|-6.1912661795956|-6.1912661795956|-6.1912661795956|-6.1912661795956|-6.1912661795956|-6.1912661795956|-6.1912661795956|-6.1912661795956|-6.1912661795956|-6.1912661795956|-6.1912661795956|-6.1912661795956|-6.1912661795956|-6.1912661795956|-6.1912661795956|-6.1912661795956|-6.1912661795956|-6.1912661795956|-6.1912661795956|-6.1912661795956|-6.1912661795956|-6.1912661795956|-6.1912661795956|-6.1912661795956|-6.1912661795956|-6.1912661795956|3.5189039497706|3.5189039497706|||3.5189039497706|3.5189039497706|3.5189039497706|3.5189039497706|3.5189039497706|3.5189039497706|3.5189039497706|2.9838317300475|2.9838317300475|2.4743168464135|2.4743168464135|2.4743168464135|1.5149879202619|1.5149879202619|1.5149879202619|1.5149879202619|1.5149879202619|1.5149879202619|1.5149879202619|1.5149879202619|1.5149879202619|1.5149879202619|1.5149879202619|1.5149879202619|1.5149879202619|1.5149879202619|1.5149879202619|1.5149879202619|1.5149879202619|1.5149879202619|1.5149879202619|1.5149879202619|1.5149879202619|1.5149879202619|-2.7664773922984|-2.7664773922984|-2.7664773922984|-2.7664773922984|-2.7664773922984|1.8346631306857|1.8346631306857|1.8346631306857|1.8346631306857|1.8346631306857|1.8346631306857|1.8346631306857|1.8346631306857|1.8346631306857|1.8346631306857|1.8346631306857|1.8346631306857|1.8346631306857|1.8346631306857|1.8346631306857|1.8346631306857|1.717403533111|1.4837815519285|1.3347573209815|-1.8748237784263|-1.8748237784263|-1.8748237784263|-1.8748237784263|1.1707513072362|1.1707513072362|0.64527925277973|0.60419917465608
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10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|-1.6331878717231|-1.6331878717231|-1.650764249595|-1.7397381054383|-1.8769312221719|-1.9588124640466|-2.0175694003901|-2.1945215579758|-2.4722461432098|-2.6747179991535|-2.9269088845045|-2.93727552103|-2.93727552103|-2.93727552103|-3.1830839096065|-3.3507826495754|-3.3507826495754|-3.4334971125463|-3.4334971125463|-3.8111079330289|-3.9201198744602|-4.1079110224851|-4.3913727136315|-4.3913727136315|-4.6718414461018|-5.2276728854578|-5.922521523414|-6.1597129744269|-6.9656845311299|-7.802839522496|-7.802839522496|-7.9669365937347|-8.5535199308395|-8.5535199308395|-8.5535199308395|-8.5535199308395|-8.5535199308395|-8.5535199308395|-8.5535199308395|-8.5535199308395|-8.5535199308395|-8.5535199308395|-8.5535199308395|-9.1160007476807|-9.6761479377746|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|-0.49937929058924|-0.49937929058924|-0.49937929058924|-0.49937929058924|-0.51150792061567|-0.51150792061567|-0.51150792061567|-0.52889769076506|-0.54821965759771|-0.56968850963399|-0.59354278967431|-0.62004754527466|-0.64949727371949|-0.68221919421375|-0.71857688365182|-0.75897431636078|-0.80386035270407|-0.85373372641884|-0.90914858610191|-0.97072065241644|-1.0391340594326|-1.1151489561172|-1.1996099524334|-1.2934555038959|-1.4327283501791|-1.4969203886243|-1.6504670791992|-1.8213523188309|-2.0120581762743|-2.4717313268396|-2.76414586202|-2.9412731980361|-3.0219701964632|-3.297189078836|-3.3210360163872|-3.3210360163872|-3.6311511722344|-3.6615996881792|-3.6615996881792|-3.6615996881792|-3.9623329556064|-4.0910282650206|-4.0910282650206|-4.0971643040647|-4.0971643040647|-4.0971643040647|-4.0971643040647|-4.0971643040647|-4.5062937681399|-4.6475485502042|-4.7290733467661|-4.7290733467661|-4.7290733467661|-4.7290733467661|-4.9506459794323|-4.9506459794323|-5.0979400566198|-5.6738221171805|-5.8720246292164|-6.2316941394861|-6.441952467282|-6.441952467282|-6.441952467282|-6.441952467282|-6.6410581936653|-6.9738371463243|-6.9738371463243|-7.2298193343948|-8.7109102549896|4.4025801269673|4.4025801269673|3.9317554465557|3.2161171956885|3.0709635730174|2.8251401754547|2.8251401754547|2.4684756091996|2.4684756091996|2.4660840356531|2.0435651592073|2.0435651592073|2.0435651592073|2.0435651592073|2.0435651592073|2.0435651592073|2.0435651592073|2.0435651592073|2.0435651592073|2.0435651592073|2.0435651592073|2.0435651592073|2.0435651592073|2.0435651592073|2.0435651592073|1.7867390239302|1.632487836156|1.3258198926556|0.9522998807285|-2.3511599653863|-2.3511599653863|-2.3511599653863|-2.3511599653863|-2.3511599653863|-2.3511599653863|-2.5068050152618|-2.5242454416839|-2.5590020036697|-2.5590020036697|-2.5590020036697|-2.5590020036697|-2.6368322312832|-2.7974746823311|-3.0346919894218|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|5.7015849827163|4.9706491627553|4.7030991945218|-9.5820729412009|-9.5820729412009|-9.5820729412009|-9.5820729412009|-9.5820729412009|-9.5820729412009|-9.5820729412009|-9.5820729412009|-9.5820729412009|-9.5820729412009|-9.5820729412009|-9.5820729412009|-9.5820729412009|-9.5820729412009|-9.5820729412009|-9.5820729412009|-9.9434143743437|-10.61914313487|-10.61914313487|-10.61914313487|-10.61914313487|-10.805159125634|-10.897299296245|-10.897299296245|-10.897299296245|-10.897299296245|-10.897299296245|-10.897299296245|-12.131443852169|-13.166604167867|-14.989059178983|-14.989059178983|-14.989059178983|-16.423954373106|-17.75606068583|-17.949512205871|-18.903902118241|-19.361557873129|-19.996730972263|-20.669145558645|-22.269605873216|-23.198451464031|-25.294815203139|-25.294815203139|-25.294815203139|-25.294815203139|-25.294815203139|-25.294815203139|-25.294815203139|-25.294815203139|-25.294815203139|-25.294815203139|-25.294815203139|-25.294815203139|-25.294815203139|-25.294815203139|-25.294815203139|-25.294815203139|-25.294815203139|-25.294815203139|-25.294815203139|-25.294815203139|-25.294815203139|-26.59285057539|13.772192285617|13.772192285617|13.772192285617|13.772192285617|13.772192285617|13.772192285617|13.772192285617|13.772192285617|10.248269661885|8.440918862356|8.440918862356|7.3024103768812|-11.071905584274|-11.071905584274|-11.071905584274|-11.071905584274|-11.071905584274|-11.071905584274|-11.071905584274|-11.071905584274|-11.071905584274|-11.157672638296|-11.333999156952|-11.333999156952|-11.333999156952|-11.333999156952|-11.333999156952|-11.333999156952|-11.333999156952|-11.333999156952|-11.333999156952|-11.333999156952|-12.129999160767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|-602.72776161639|-602.72776161639|-602.72776161639|-602.72776161639|-602.72776161639|-602.72776161639|-617.15307083625|-663.77008311504|-708.50842229253|-736.04823749735|-736.23695021949|-766.76475034331|-766.76475034331|-812.46636926438|-820.46541639727|-886.61991592427|-954.23046552892|-965.13939732705|-977.10488964887|-1039.0109939241|-1039.4654307012|-1039.4654307012|-1087.9810344515|-1276.6928045283|-1489.3491579705|-1489.3491579705|-1624.8212927374|-1877.0319932867|-1938.2244315599|1040.8567228794|1040.8567228794|1040.8567228794|1040.8567228794|1040.8567228794|1040.8567228794|971.33799558217|777.33760701818|777.33760701818|777.33760701818|773.20014467949|695.07796023415|638.35367088611|638.35367088611|510.24297375475|436.50885904933|259.87372481718|256.76989188341|256.76989188341|256.76989188341|256.76989188341|256.76989188341|208.55515655783|208.55515655783|208.55515655783|208.55515655783|208.55515655783|208.55515655783|208.55515655783|208.55515655783|171.62981989682|-419.3999786377|-419.3999786377|-419.3999786377|-419.3999786377|-419.3999786377|-419.3999786377|-419.3999786377|-419.3999786377|-419.3999786377|-419.3999786377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|-20914.893853659|-20914.893853659|-20914.893853659|-20914.893853659|-20914.893853659|-20914.893853659|-20914.893853659|-20914.893853659|-20914.893853659|-20914.893853659|-20914.893853659|-20914.893853659|-20914.893853659|-21262.659837399|-21915.382515307|-21915.382515307|-23893.758350342|-25343.064833713|-26145.072037459|-27394.524486065|-28809.838804615|-28809.838804615|-28809.838804615|-28809.838804615|-28809.838804615|-28809.838804615|-28809.838804615|-28809.838804615|-28809.838804615|-28809.838804615|15794.729760292|15794.729760292|15794.729760292|15794.729760292|15794.729760292|15794.729760292|14752.477511436|11280.530568262|10206.145075847|10090.161195385|8433.1662788252|8433.1662788252|8433.1662788252|8433.1662788252|8433.1662788252|8433.1662788252|5475.7403098058|4350.6307114858|-9367.216|-9367.216|-9367.216|-9367.216|-9367.216|-9367.216|-9367.216|-9367.216|-9367.216|-9367.216|-9367.216|-9367.216|-9367.216|-9367.216|-9367.216|-9367.216|-9504|-9504|-9504|-10890||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|-45.092287865863|-50.400873863681|-52.745415488861|-56.628240470513|-60.876106303471|-60.876106303471|-60.876106303471|-60.876106303471|-60.876106303471|-60.876106303471|-60.876106303471|-60.876106303471|-65.625779420417|28.273370096159|28.273370096159|28.273370096159|20.284299131976|15.124220579583|10.960245469895|9.0058277488717|3.2814753189096|-0.17021543714625|-0.17021543714625|-14.038017375968|-15.244463783395|-16.751070863551|-18.233967496892|-18.959408497303|-20.30475800841|-20.30475800841|-20.30475800841|-22.007508922605|-22.626676375102|-26.197974000188|-30.406082084679|-33.713424553367|-38.322694369921|17.293681168609|17.293681168609|17.293681168609|17.293681168609|17.293681168609|17.293681168609|17.293681168609|17.293681168609|17.293681168609|17.293681168609|17.293681168609|17.293681168609|17.293681168609|17.293681168609|10.710757494032|9.9857490034006|9.9857490034006|7.2997218735905|-15.61019990921|-15.61019990921|-15.61019990921|-15.61019990921|-16.367999744415|-17.179999828339|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|-3.3386428755046|-3.7396032524905|-3.9378924317715|-4.2959916798668|-4.4155463210297|-5.0889403082212|-5.3843280581721|-5.7027257049623|-6.1652286278476|-6.171701997797|-6.171701997797|-6.3063355621147|-6.605844941012|-7.034605532081|-7.4940062421241|-8.0722290429449|-8.2757315690841|-8.2757315690841|-8.5165239501359|-9.2769431185283|-9.2769431185283|-9.6820902514798|-9.6820902514798|-10.108989237452|-11.425954651727|-12.205638468149|-13.132376034925|-13.945973352005|-15.256081571635|-17.584362800978|-19.115064285488|-21.43296029644|-22.13995613077|-23.483284701006|-25.84642748159|-28.345474394624|11.053972302716|11.053972302716|11.053972302716|-12.560898482013|-12.560898482013|-12.85223203716|-12.85223203716|-12.85223203716|-13.955280593116|-13.955280593116|-14.828645100283|-15.099769607102|-15.099769607102|-15.099769607102|-15.099769607102|-15.099769607102|-15.099769607102|-15.099769607102|-15.099769607102|-15.099769607102|-15.099769607102|-17.548743926723|-20.202493282644|-22.256103564731|-22.756670953423|-23.016956516538|-24.799662612581|-25.831999459267|-25.831999459267|-29.134999608994|-30.164999246597|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|-32172.878606039|-32172.878606039|-32172.878606039|-32172.878606039|-32172.878606039|-32172.878606039|-32172.878606039|-32172.878606039|-32172.878606039|-32172.878606039|-33893.198451154|-34225.776056838|-35264.751174264|-35756.945749183|-37921.187584613|-37921.187584613|-37921.187584613|-38362.43064957|-38572.145166188|-41635.71685132|-46070.240945912|-47850.267717679|-49186.408575199|-52843.231750222|-58120.257500246|-58411.397222496|-62473.774691662|-67173.638546291|34171.735729289|34171.735729289|34171.735729289|34171.735729289|34171.735729289|34171.735729289|33269.655221344|33269.655221344|25878.950245938|-40600.635742055|-40600.635742055|-40600.635742055|-40600.635742055|-40600.635742055|-40600.635742055|-40600.635742055|-40600.635742055|-40600.635742055|-40600.635742055|-40600.635742055|-40600.635742055|-40600.635742055|-43893.079750809|-43893.079750809|-43893.079750809|-43893.079750809|-43893.079750809|-44896.977500898|-46133.141667665|-52403.768519628|-54360.187244031|-55550.652493368|-60103.891659297|-61085.046288108|-61924.162542342|-62248.625047047|-65933.906786073|-65933.906786073|-65933.906786073|33227.81468202|33227.81468202|33227.81468202|33227.81468202|33227.81468202|33227.81468202|27833.849646689|25412.647711961|25412.647711961|18569.05301329|-43486.953794161|-43486.953794161|-43486.953794161|-43486.953794161|-43486.953794161|-43486.953794161|-43486.953794161|-43486.953794161|-43486.953794161|-46135.615326845|-49775.405918717|-52560.78435413|-57963.927060144|-65042.696733493|-65466.829703882|-68748.810782091|38742.829142673|38742.829142673||38742.829142673|38742.829142673|38742.829142673|38742.829142673|38742.829142673|38742.829142673|38742.829142673|38742.829142673|38742.829142673|38742.829142673|36639.75460297|26041.560669967|24997.400744408|23940.877928891|23940.877928891|23940.877928891|23940.877928891|23940.877928891|23940.877928891|20132.697698767|17793.886331964|17710.145860033|17710.145860033|17710.145860033|16386.162066703|16096.361555713|16096.361555713|16096.361555713|16096.361555713|12161.512839681|10339.79204409|9722.1938815921|9722.1938815921|9151.5487573245|8460.78241645|8460.78241645|6442.8693516111|5096.7992795679|4473.9343031274|4473.9343031274|4473.9343031274|4473.9343031274|4473.9343031274|4473.9343031274|3549.4401187941|3549.4401187941|3549.4401187941|3549.4401187941|3549.4401187941|3549.4401187941|3182.3557472278|-6070.9068720964|-6070.9068720964|-6070.9068720964|-6070.9068720964|-6070.9068720964|-6070.9068720964|-6070.9068720964|-6070.9068720964|-6070.9068720964|-6070.9068720964|-6070.9068720964|-6070.9068720964|-6348.9408632017|-6459.2345040349|-6747.5326547653|-7231.5910743582|-7231.5910743582|-7231.5910743582|-7231.5910743582|-7722.1566950334|-7798.6741055927|-8772.8601173252|-9279.7639782431|-9279.7639782431|-9279.7639782431|-9279.7639782431|-9279.7639782431|-9279.7639782431|-9279.7639782431|-9279.7639782431|-9279.7639782431|-9279.7639782431|-9279.7639782431|-9279.7639782431|-9279.7639782431|-9279.7639782431|-9279.7639782431|-9279.7639782431|-9279.7639782431|-9642.9599758257|-10358.011084251|-11735.56787139|-12240.964301544|-13352.515890605|-13653.906545116|-14172.89616124|-15035.057834349|-15035.057834349|-15035.057834349|-15289.730927054|-15419|-15419|-15419|-15419|-15419|-15419|-15419|-15419|-15419|-15419|-15419||||||||||||||||||||||||||||||||||||||||||||
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|-3.4209729503894|-3.4209729503894|-3.4209729503894|-3.5759853972172|-3.5759853972172|-3.5759853972172|-3.5759853972172|-3.5759853972172|-3.5759853972172|-3.5759853972172|-3.7155392780541|-4.0344881630207|-4.1155424224299|-4.4044915489534|-4.6941510892668|-4.6941510892668|-4.6941510892668|-4.6941510892668|-4.7668345015092|-5.4537050504202|1.6048221852852|1.6048221852852|1.6048221852852|1.6048221852852|1.6048221852852|1.6048221852852|1.6048221852852|1.6048221852852|1.6048221852852|1.6048221852852|1.6048221852852|1.6048221852852|1.6048221852852|1.6048221852852|1.6048221852852|1.6048221852852|1.6048221852852|1.6048221852852|1.6048221852852|-4.7311453433595|-4.7311453433595|-4.9722500796619|-4.9722500796619|-4.9722500796619|-5.3558334305886|-5.8596708829761|-5.8596708829761|-5.9613009222746|-6.2308899438381|-6.9920999646187|-7.1189999580383|-8.0049998760223||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|-52075.387454992|-53622.652727769|-54989.05858641|-55254.509540455|-57952.232822728|-58096.080073715|-58096.080073715|-58096.080073715|-58096.080073715|-58096.080073715|-62328.977859683|-63946.086510759|-65917.873900844|-66383.748778715|-67494.232381099|-67494.232381099|-67494.232381099|-67494.232381099|-67494.232381099|-71371.369312333|-75738.72754609|-75738.72754609|-80020.808384544|61852.430974161|61852.430974161|61852.430974161|61852.430974161|61852.430974161|61852.430974161|61852.430974161|61852.430974161|61852.430974161|61852.430974161|61852.430974161|61852.430974161|61852.430974161|61852.430974161|61852.430974161|61852.430974161|61852.430974161|61852.430974161|61852.430974161|61852.430974161|61852.430974161|61852.430974161|61852.430974161|61852.430974161|61852.430974161|61852.430974161|61852.430974161|61852.430974161|61852.430974161|61852.430974161|61852.430974161|61852.430974161|61852.430974161|-92041.453247|-92041.453247|-92041.453247|-92041.453247|-92041.453247|-92041.453247|-92041.453247|-92041.453247|-92041.453247|-92041.453247|-92041.453247|-92041.453247|-92041.453247|-92041.453247|-92041.453247|-92041.453247|-92041.453247|-92041.453247|-93967|-93967|-93967|-93967|-93967|-93967|-99980|-100100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|6.3601808652324|4.9285338835631|3.9325566795347|3.9325566795347|3.9325566795347|2.2483963996037|-6.6887399737383|-6.6887399737383|-6.6887399737383|-6.6887399737383|-6.6887399737383|-6.6887399737383|-6.6887399737383|-6.6887399737383|-6.6887399737383|-6.6887399737383|-6.6887399737383|-7.5091555586948|-8.1193773214513|-8.1193773214513|-8.1193773214513|-8.1193773214513|-8.6909749844001|-10.055527605208|-11.573364272815|-11.923737913483|-12.944708910378|-13.111898941897|-13.948220883368|-14.924964017042|-14.924964017042|-16.598293457173|-19.190882110754|-19.844008568186|-19.844008568186|-19.844008568186|-19.844008568186|-19.844008568186|-20.942471984874|-20.942471984874|-20.942471984874|-20.942471984874|-20.942471984874|-20.942471984874|-20.942471984874|-20.942471984874|-20.942471984874|-20.942471984874|-21.312746608534|-23.869163182354|-26.942958888054|-27.392426013947|-27.392426013947|-27.392426013947||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|336.56622782764|310.63192591201|288.11046848839|262.66162894109|200.18515038864|122.51961374699|-316.48692038333|-316.48692038333|-316.48692038333|-316.48692038333|-316.48692038333|-316.48692038333|-321.29380737715|-335.690340852|-363.16704437386|-393.73282063946|-416.77813946919|-428.60070543506|-451.64245743463|-451.72172232286|-451.72172232286|-451.72172232286|-494.54080529363|-524.98422352639|-562.20191909834|-579.36047397238|277.64883305411|277.64883305411|277.64883305411|277.64883305411|277.64883305411|277.64883305411|277.64883305411|277.64883305411|277.64883305411|277.64883305411|208.77358079518|208.77358079518|208.77358079518|205.47064871882|186.50629398663|-469.28582854523|-469.28582854523|-469.28582854523|-469.28582854523|-469.28582854523|-469.28582854523|-469.28582854523|-469.28582854523|-469.28582854523|-469.28582854523|-469.28582854523|-469.28582854523|-513.14323914215|-513.14323914215|-533.56746919269|-533.56746919269|-601.75663691224|-631.89512730374|-654.21905115726|-716.30282654898|-717.26036818973|-731.43206939158|-805.75009324217|-840.38787351343|-865.22773382071|-865.22773382071|-971.31583597267|-972.97078977443|-972.97078977443|-972.97078977443|-972.97078977443|-972.97078977443|-972.97078977443|-972.97078977443|-972.97078977443|-972.97078977443|-972.97078977443|-972.97078977443|-972.97078977443|-972.97078977443|-1031.8741841406|-1042.9302288791|-1102.7063510441|-1205.6037465757|-1225.8269438949|-1236.342695365|-1240.7591329522|-1273.0340362066|-1408.1722513298|-1522.429746215|-1561.307475585|-1615.7560919857|-1632.2133676859|-1632.2133676859|-1724.8287398387|-1775.1394087063|-1775.1394087063|-1898.5030023353|882.67928642359|882.67928642359|882.67928642359|882.67928642359|882.67928642359|882.67928642359|882.67928642359|882.67928642359|882.67928642359|882.67928642359|882.67928642359|654.41704160998|457.901150834|-1002.5409849743|-1002.5409849743|-1002.5409849743|-1002.5409849743|-1002.5409849743|-1002.5409849743|-1002.5409849743|-1002.5409849743|-1002.5409849743|-1002.5409849743|-1016.1827441961|-1075.6286167337|-1100.3878924266|-1206.1709886012|-1274.9849905898|-1280.3456730463|-1280.3456730463|-1681.5774337558|-1880.6615346039|-2232.0478910964|1240.605889386|1240.605889386|1117.5659648777|999.05868505624|999.05868505624|999.05868505624|833.35694010155|775.75550717663|667.60385332451|530.51596292242|468.92385433763|351.79149234129|314.98781741805|220.26674100263|220.26674100263|220.26674100263|220.26674100263|220.26674100263|220.26674100263|220.26674100263|220.26674100263|220.26674100263|194.53556095636|194.53556095636|194.53556095636|194.53556095636|194.53556095636|194.53556095636|194.53556095636|194.53556095636|176.18117477139|122.22908307933|-230.35929740623|-230.35929740623|-230.35929740623|-230.35929740623|-230.35929740623|-230.35929740623|-230.35929740623|-230.35929740623|-230.35929740623|-230.35929740623|-230.35929740623|-230.35929740623|-230.35929740623|-230.35929740623|-230.35929740623|-230.35929740623|-230.35929740623|-230.35929740623|-253.48255267359|-282.33616887438|-286.12907686617|-292.85452832542|-339.72170034341|-385.7157703604|-401.50919217155|-401.8768805297|-475.5020860866|-511.66738616136|-511.66738616136|-526.33042093016|325.52834126173|325.52834126173|325.52834126173|325.52834126173|325.52834126173|325.52834126173|325.52834126173|325.52834126173|325.52834126173|325.52834126173|325.52834126173|325.52834126173|325.52834126173|325.52834126173|325.52834126173|325.52834126173|325.52834126173|325.52834126173|325.52834126173|325.52834126173|325.52834126173|325.52834126173|325.52834126173|325.52834126173|325.52834126173|325.52834126173|325.52834126173|325.52834126173|325.52834126173|325.52834126173|294.6759232064|261.75659015663|226.61843181195|214.28703429983|214.28703429983|214.28703429983|210.93559061471|194.87842926917|194.01493226088|180.09992247498|180.09992247498|165.10852981058|165.10852981058|165.10852981058|165.10852981058|165.10852981058|165.10852981058|165.10852981058|165.10852981058|149.92706609027|149.92706609027|117.75007804517|-180.40024969523|-180.40024969523|-180.40024969523|-180.40024969523|-180.40024969523|-180.40024969523
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10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|-3.272131244496|-3.6645902573571|-4.0101003033702|-4.5588275316547|-4.5588275316547|-5.0548083520808|-5.515342632033|-6.0814917933031|-6.8844353171504|-7.7460392848558|-8.5772658736514|-9.0558509728431|-9.9929011023839|-11.909114086716|-12.360060016412|-13.367669533909|-13.877329865231|-15.576149268431|-17.276310571346|-18.880215657147|-18.880215657147|-18.880215657147|-22.000240339606|-24.271752690572|-27.066070767794|-29.134723686018|-29.365297298915|-29.365297298915|-29.365297298915|-29.869873662002|-32.995976972588|-35.520563920348|-37.869906425476|-37.869906425476|-37.869906425476|-37.869906425476|-37.869906425476|-37.869906425476|-37.869906425476|-37.869906425476|-37.869906425476|-37.869906425476||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|570.69764313472|570.66404792747|498.29338658607|419.65931842897|390.06590936552|382.82615730725|382.82615730725|382.82615730725|382.82615730725|382.82615730725|382.82615730725|292.02906367472|249.00451519413|225.25501688237|218.90989308586|218.90989308586|218.90989308586|218.90989308586|218.90989308586|218.90989308586|218.90989308586|218.90989308586|218.90989308586|218.90989308586|218.90989308586|218.90989308586|218.90989308586|218.90989308586|218.90989308586|197.22154156621|165.83420052296|165.83420052296|165.83420052296|165.83420052296|165.83420052296|165.83420052296|165.83420052296|165.83420052296|165.83420052296|165.83420052296|165.83420052296|165.83420052296|165.83420052296|163.81158476413|163.81158476413|157.26510313419|127.16145407787|116.24648508312|116.24648508312|116.24648508312|116.24648508312|116.24648508312|108.32898366983|96.955655819122|67.903722292785|64.928189203332|64.928189203332|63.404654738186|60.612088823185|60.612088823185|60.612088823185|51.735655943404|43.422505237273|42.190614987271|42.190614987271|42.190614987271|42.190614987271|42.190614987271|42.190614987271|42.190614987271|42.190614987271|42.190614987271|42.190614987271|42.190614987271|42.190614987271|42.190614987271|42.190614987271|42.190614987271|42.190614987271|42.190614987271|42.190614987271|42.190614987271|42.190614987271|36.57985146935|33.795821289163|-60.238069342094|-60.238069342094|-60.238069342094|-60.238069342094|-60.238069342094|-60.238069342094|-60.238069342094|-60.238069342094|-60.238069342094|-60.238069342094|-60.238069342094|-64.893464404695|-66.153394693363|-66.153394693363|-66.153394693363|-70.18365362425|-70.18365362425|-72.306898369156|-72.306898369156|-72.306898369156|-81.792998276113|-87.76977407707|-94.44641475957|-101.40968619763|61.369695194567|61.369695194567|61.369695194567|61.369695194567|61.369695194567|61.369695194567|61.369695194567|61.369695194567|61.369695194567|61.369695194567|59.951643047025|59.951643047025|49.995769987824|-80.803390088834|-80.803390088834|-80.803390088834|-80.803390088834|-80.803390088834|-80.803390088834|-80.803390088834|-88.786377976513|-94.116307442029|-95.831008479153|-96.766343802385|-101.05321578866|-105.62418598473|-111.37048280835|-116.73497960965|-119.64420231625|-132.5435594855|-143.26523378851|-143.26523378851|-143.26523378851|-143.26523378851|-143.26523378851|-143.26523378851|-143.26523378851|-143.26523378851|-143.26523378851|-143.26523378851|-153.84606847059|-153.84606847059|-158.05229896187|-170.99283116261|-193.216702916|105.59338978613|105.59338978613|105.59338978613|105.59338978613|105.59338978613|105.59338978613|105.59338978613|105.59338978613|105.59338978613|105.59338978613|105.59338978613|105.59338978613|96.00488184651|85.956475864928|85.956475864928|85.956475864928|85.956475864928|85.956475864928|85.956475864928|58.633854798786|57.998727299893|52.598033774919|42.196704719935|17.242447374567|-52.5513996315|-52.5513996315|-52.5513996315|-52.5513996315|-52.5513996315|-53.250999259949|-57.945000648499|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|5904.8863189191|5904.8863189191|5370.4737853441|4545.5706989935|4193.5442606822|4193.5442606822|4193.5442606822|4193.5442606822|4193.5442606822|4193.5442606822|3697.3767338744|3135.0508360323|2606.3397282954|2115.52573706|-3945.2979628683|-3945.2979628683|-3945.2979628683|-3945.2979628683|-3945.2979628683|-3945.2979628683|-3945.2979628683|-3945.2979628683|-4301.2128633644|-4301.2128633644|-4301.2128633644|-4301.2128633644|-4301.2128633644|-4301.2128633644|-4301.2128633644|-4518.5403342938|-4560.9508353048|-4862.3298262284|-4916.2396018423|-4934.0175263526|-5604.8362190593|-5799.9130680041|-5799.9130680041|-5799.9130680041|-5799.9130680041|-5799.9130680041|-5799.9130680041|-5799.9130680041|-5840.988152817|-6176.907667084|-6507.0309256663|-6859.5698164955|-6983.3720752945|-7025.3762668876|-7025.3762668876|-7025.3762668876|-7449.2660289637|-8161.9304347426|-8167.5689714463|-8167.5689714463|6318.7910119642|6318.7910119642|6318.7910119642|6318.7910119642|6318.7910119642|6198.7365195208|6198.7365195208|6125.9116981221|6112.0696114117|5866.2091771207|5866.2091771207|5866.2091771207|5866.2091771207|5866.2091771207|5866.2091771207|5866.2091771207|5866.2091771207|5866.2091771207|5866.2091771207|5866.2091771207|5866.2091771207|5866.2091771207|5345.871539997|5345.871539997|5345.871539997|4863.0354350661|4518.3314583998|4518.3314583998|4518.3314583998|4518.3314583998|4298.5187591161|4130.7771639919|4004.7111887873|4004.7111887873|3859.6542234355|3645.6143661002|3495.6627757895|-4595.5042417834|-4595.5042417834|-4595.5042417834|-4595.5042417834|-4595.5042417834|-4595.5042417834|-4595.5042417834|-4595.5042417834|-4595.5042417834|-4595.5042417834|-4595.5042417834|-4595.5042417834|-4595.5042417834|-4595.5042417834|-4595.5042417834|-4595.5042417834|-4595.5042417834|-4595.5042417834|-4595.5042417834|-4595.5042417834|-4595.5042417834|-4595.5042417834|-4595.5042417834|-4595.5042417834|-4595.5042417834|-4595.5042417834|-4595.5042417834|-4595.5042417834|-4595.5042417834|-4595.5042417834|-4595.5042417834|-4595.5042417834|-4595.5042417834|-4595.5042417834|-4595.5042417834|-4595.5042417834|-4595.5042417834|-4595.5042417834|-4783.369038722|-5228.6835483413|-5367.8290244038|-5367.8290244038|4576.5362036133|4576.5362036133|4576.5362036133|4576.5362036133|4576.5362036133|4268.7519775391|-5001.8078613281|-5001.8078613281|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|-0.55679745853496|-0.69144162900528|-0.74510178872039|-0.79911310814144|-0.86540345507995|-0.93572606265694|-0.99969562192924|-1.0943840068818|-1.1209822459619|-1.1894247182653|-1.2365830119501|-1.3562033470086|-1.5060592769044|-1.6308992122563|-1.6859956197473|-1.6859956197473|-1.6859956197473|-1.6859956197473|-1.7722173589835|-1.9280192706728|-2.0533547538016|-2.3587274670042|-2.613922825497|-2.613922825497|-2.719102308757|-2.719102308757|-2.9523358649754|-3.1811535181201|-3.1811535181201|-3.1811535181201|-3.2585038809419|-3.6205598942042|-4.0333999121189|-4.3259998321533|-4.9499999284744|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||-8.3078112661329|-9.3498958381776|-10.083162019955|-10.971491127993|-11.548967947326|-12.697458817188|-14.212598660063|-15.808998517936|-17.420803946197|-19.617398811645|-20.422198667865|-23.00022073227|-25.516422971949|-27.787136624108|-30.787357400799|-35.302441542838|-40.839379515354|-46.108144139917|-49.634382300544|-54.327090851652|-59.630101433713|-65.177891456771|-69.369879417605|-69.482317392741|-69.482317392741|-69.482317392741|-69.482317392741|-69.482317392741|-74.210886004425|-74.210886004425|-78.70098389835|-85.823315612153|-88.531871761897|-88.531871761897|-89.446524688512|-95.668360574279|-104.18608992477|-104.18608992477|-104.18608992477|-104.18608992477|-113.80676781225|-118.26863041507|-127.45958964678|-134.81621029479|-143.31801194728|-145.04299377441|-145.04299377441|-145.04299377441|-145.04299377441|-145.04299377441|-145.04299377441|-145.04299377441|-145.38999710083|-163.2499961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||-0.42825349583279|-0.4619483294792|-0.50994258802254|-0.56604731967528|-0.62199702165447|-0.72305224427522|-0.80089138574005|-0.8732126538853|-0.97134738697224|||||||-1.1895526670594|-1.2447807350842|-1.3489230218958|-1.4504700373092|-1.6974667090486|-2.2921852026063|-2.4481034995958|-2.4481034995958|-2.4481034995958|-2.4481034995958|-2.4481034995958|-2.4481034995958|-2.4481034995958|-2.5008284175042|-2.5008284175042|-2.5008284175042|-2.5008284175042|-2.5008284175042|-2.5008284175042|-2.5008284175042|1.7697126426149|1.7697126426149|1.5419029304107|1.4606126225348|1.4549087772099|1.4549087772099|1.3778618433141|1.3778618433141|1.3778618433141|1.3275218777773|1.3275218777773|1.3158011527554|1.3158011527554|1.3158011527554|1.3158011527554|1.3158011527554|1.3158011527554|1.2612039018225|1.2545319782971|1.1714966853265|1.1714966853265|1.1714966853265|1.1714966853265|1.1714966853265|1.1714966853265|1.1268327456717|1.0440402474673|0.93070896760971|0.78216051940952|0.68883781835806|-0.99730303883554|-0.99730303883554|-0.99730303883554|-0.99730303883554|-0.99730303883554|-0.99730303883554||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|-2.7520861886535|-2.7520861886535|-2.7520861886535|-2.7520861886535|-2.7520861886535|-2.7520861886535|-2.7520861886535|-2.7520861886535|-2.7520861886535|-2.7520861886535|-2.7520861886535|-2.7520861886535|-2.7520861886535|-2.7520861886535|-2.7520861886535|-2.7520861886535|-2.8084290383694|-2.9788100452817|-3.0386778482239|-3.0621465565296|-3.0621465565296|-3.2050615749461|-3.2667762926003|-3.4556426859322|-3.4861086051136|-3.5764131491349|-3.8951800272383|-4.2150698950465|-4.3394139597345|-4.4195369028966|-4.8604743043494|-5.4174103648477|-5.9154075948191|-6.8958526720063|3.1619357781331|3.1619357781331|3.1619357781331|3.1619357781331|3.1619357781331|3.1619357781331|3.1619357781331|3.1619357781331|3.1619357781331|2.52928206178|1.5335133390565|1.419815581641|1.419815581641|1.419815581641|-3.0532402992249|-3.0532402992249|-3.0532402992249|-3.0532402992249|-3.0532402992249|-3.0532402992249|-3.0532402992249|-3.0532402992249|-3.0532402992249|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|-5.6408660993821|-5.964295557897|-6.2725506797551|-6.6972784217993|-7.0180871151994|-7.1756524005544|-7.6168359693566|-8.0725954701149|-8.5695506786465|-8.6256118786732|-8.7251242611584|-9.8606936107937|-10.725770514416|-11.715300671709|-13.534059898735|-13.534059898735|-13.534059898735|-13.534059898735|-14.553955785302|-15.784950750699|-17.008834037108|-18.431482165967|-19.444424463549|-20.714915621323|-21.19823992257|-21.703599956353|-23.856222235184|-24.513024580723|-24.948916077885|-25.428795735343|-26.058884263902|-26.058884263902|-29.519870679543|-31.559856274575|-32.937125122526|-32.937125122526|-32.937125122526|-32.937125122526|-32.937125122526|-35.079027665962|-38.634476146554|21.325768349467|21.325768349467|21.325768349467|21.325768349467|13.259742496078|8.1630472051487|-12.380000114441|-12.380000114441|-12.380000114441|-12.380000114441|-12.380000114441|-12.380000114441|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|-8.4309485679999|-8.4309485679999|-8.4309485679999|-8.4309485679999|-8.4309485679999|-8.4309485679999|-8.4309485679999|-8.4309485679999|-8.4309485679999|-8.4309485679999|-8.4309485679999|-8.4309485679999|-8.4309485679999|-8.5281461823299|-8.5281461823299|-8.8718293362541|-9.0550169120447|-9.0550169120447|-9.0550169120447|-9.0550169120447|-9.0550169120447|-9.0550169120447|-9.1537722625353|4.3333662177482|4.3333662177482|4.3333662177482|4.3333662177482|4.3333662177482|4.3333662177482|4.3333662177482|4.3333662177482|4.3333662177482|4.3333662177482|4.3333662177482|4.3333662177482|4.1327647839623|4.1327647839623|4.1327647839623|4.1327647839623|4.1327647839623|4.1327647839623|4.1327647839623|4.1327647839623|4.1327647839623|4.1327647839623|3.4685669116|-13.055840734071|-13.055840734071|-13.055840734071|-16.665338625982|10.318858917758|10.318858917758|7.8506386635533|7.4525922534456|6.1118046668318|6.1118046668318|6.1118046668318|4.984728988359|3.9709448376736|3.0912472080392|3.0912472080392|3.0912472080392|3.0912472080392|3.0912472080392|2.3567528273444|-4.956594993796|-4.956594993796|-4.956594993796|-5.485467264085|3.1188606149883|3.1188606149883|3.1188606149883|3.1188606149883|3.1188606149883|3.1188606149883|3.1188606149883|2.8038411058313|2.8038411058313|2.8038411058313|2.7014863929623|-4.7838271324378|-4.7838271324378|-4.7838271324378|-4.7838271324378|-4.7838271324378|-4.7838271324378|-4.7838271324378|-4.7838271324378|-4.7838271324378|-4.7838271324378|-4.7838271324378|-4.7838271324378|-4.7838271324378|-4.7838271324378|-4.7838271324378|-4.7838271324378|-4.7838271324378|-4.7838271324378|-4.7838271324378|-4.7838271324378|-4.7838271324378|-4.7838271324378|-4.7838271324378|-4.7838271324378|-4.7838271324378|-4.7838271324378|-5.3009673825615|-5.9559078604771|-5.9589985224217|-5.9589985224217|-5.9589985224217|-6.4830052292579|-6.7753648508061|-6.7753648508061|-6.7753648508061|-7.2923659498884|4.719213807172|4.719213807172|4.719213807172|4.719213807172|4.719213807172|4.719213807172|4.719213807172|4.719213807172|4.719213807172|4.719213807172|4.719213807172|4.719213807172|4.719213807172|4.719213807172|4.719213807172|4.719213807172|4.719213807172|4.719213807172|4.719213807172|4.4875149324938|4.0023470635175|4.0023470635175|4.0023470635175|4.0023470635175|4.0023470635175|4.0023470635175|4.0023470635175|4.0023470635175|4.0023470635175|4.0023470635175|4.0023470635175|4.0023470635175|4.0023470635175|4.0023470635175|4.0023470635175|4.0023470635175|4.0023470635175|4.0023470635175|4.0023470635175|4.0023470635175|4.0023470635175|4.0023470635175|4.0023470635175|4.0023470635175|4.0023470635175|4.0023470635175|4.0023470635175|3.4890856472386|-6.8898125981407|-6.8898125981407|-6.8898125981407|-6.8898125981407|-6.8898125981407|-6.8898125981407|-6.8898125981407|-6.8898125981407|-6.8898125981407|-6.8898125981407|-6.8898125981407|-6.8898125981407|-6.8898125981407|-6.8898125981407|-6.8898125981407|-7.0368348012186|-7.0368348012186|-7.0368348012186|-7.5748163340066|-8.5259071254702|-8.7693411601883|-9.060934717269|-10.184371863042|-11.637079700535|-13.325644158329|-14.736826975043|-16.902585461068|-17.113315040595|-17.113315040595|-19.047016998934|-20.589463601297|-21.031625599536|-21.504584465725|-21.639537928616|-21.787679466248|-21.787679466248|-21.787679466248|-21.994999408722|-21.994999408722|-21.994999408722||||||||||||||||||||||||||||||||||||||||||||||||
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|-0.75559861296275|-0.75559861296275|-0.75635372690054|-0.75635372690054|-0.75635372690054|-0.75635372690054|-0.75635372690054|-0.79483746976424|-0.83620832629522|-0.86550923097488|-0.90834360772102|-0.98399289177224|-1.0319365420426|-1.0696517089434|-1.1451685803276|-1.2446317459855|-1.3265352575551|-1.4211503116699|-1.4776670103174|-1.5212966854817|-1.6322741188878|-1.8008601045469|-1.9473445719988|-2.1406606111825|-2.3715673590039|-2.4156303929327|-2.7045892893206|-2.9362103772308|-3.2024559822508|-3.4682843979673|-3.4697604109266|-3.9319559655165|-4.3071733339601|-4.6996370668735|-4.9545966845448|-5.2140779012427|-5.2140779012427|-5.2140779012427|-5.9550576468292|2.254283296073|2.254283296073|2.254283296073|2.254283296073|2.254283296073|2.254283296073|2.139257972996|1.8076674999579|1.3266865414363|0.71222695361058|0.71222695361058|0.71222695361058|0.71222695361058|0.71222695361058|0.71222695361058|0.71222695361058|0.71222695361058|0.71222695361058|0.71222695361058|0.71222695361058|0.71222695361058|0.71222695361058|0.71222695361058|0.71222695361058|0.71222695361058|0.71222695361058|0.71222695361058|0.71222695361058|0.71222695361058|0.71222695361058|0.71222695361058|0.71222695361058|0.71222695361058|0.71222695361058|0.71222695361058|0.71222695361058|0.71222695361058|0.70409941612546|0.70409941612546|0.68180603714854|0.6496600710912|0.63661556040396|0.5912528412778|0.53498254809346|0.53498254809346|0.53498254809346|0.53498254809346|0.53498254809346|0.53498254809346|0.53498254809346|0.53498254809346|0.53498254809346|0.53498254809346|0.53498254809346|0.53498254809346|0.53498254809346|0.53498254809346|0.53498254809346|0.53498254809346|0.53498254809346|0.53498254809346|0.53498254809346|0.53498254809346|0.53498254809346|0.53498254809346|0.53498254809346|0.53498254809346|0.50291286015473|0.47849776156108|0.47849776156108|0.4229431285611|0.37196555500959|0.37196555500959|0.37196555500959|0.37196555500959|0.37196555500959|0.37196555500959|0.37196555500959|0.37196555500959|0.37196555500959|0.37196555500959|0.37196555500959|0.37196555500959|0.37196555500959|0.37196555500959|0.37196555500959|0.37196555500959|0.37196555500959|0.37196555500959|0.19202743543226|-0.50986192351911|-0.50986192351911|-0.50986192351911|-0.50986192351911|-0.50986192351911|-0.50986192351911|-0.50986192351911|-0.50986192351911|-0.53543605053912|-0.53543605053912|-0.53543605053912|-0.56597344074525|-0.57258581639305|-0.59149728992564|-0.59149728992564|-0.64246836778171|-0.69910202122007|-0.74563879046478|-0.78040976793279|-0.79256104746784|-0.79256104746784|-0.79256104746784|-0.79256104746784|-0.86587255027918|-0.95060737129746|-1.0179871485928|-1.1256331488269|-1.2485174503346|-1.3205881959221|-1.4312618696051|-1.4827316627038|-1.4827316627038||0.58103720701978|0.58103720701978|0.58103720701978|0.58103720701978|0.58103720701978|0.58103720701978|0.58103720701978|0.58103720701978|0.58103720701978|0.58103720701978|0.2597468007544|0.2597468007544|0.2597468007544|0.2597468007544|0.2597468007544|-0.73655125753884|-0.73655125753884|-0.73655125753884|-0.73655125753884|-0.73655125753884|-0.73655125753884|-0.73655125753884|-0.73655125753884|-0.73655125753884|-0.73655125753884|-0.73655125753884|-0.73655125753884|-0.73655125753884|-0.73655125753884|-0.73655125753884|-0.73655125753884|-0.73655125753884|-0.73655125753884|-0.73655125753884|-0.73655125753884|-0.73655125753884|-0.73655125753884|-0.73655125753884|-0.73655125753884|-0.73655125753884|-0.73655125753884|-0.73655125753884|-0.73655125753884|-0.73655125753884|-0.73655125753884|-0.73655125753884|-0.73655125753884|-0.73655125753884|-0.73655125753884|-0.7464789199465|-0.7464789199465|-0.7464789199465|-0.7464789199465|-0.7464789199465|-0.7464789199465|-0.7464789199465|-0.77351104325638|-0.77351104325638|-0.78095673197492|-0.78884084549197|-0.79798981907908|-0.79843316545027|-0.81430748679638|-0.81430748679638|-0.81430748679638|-0.81430748679638|-0.81430748679638|-0.81430748679638|-0.81967499828338|-0.85625001430511|-0.86850000023841|-0.8935000002384||||||||||||||||||
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|-0.75131429257183|-0.82534920724663|-0.92133245619836|-0.98736938837173|-1.0612437675728|-1.1603264116395|-1.2442515683559|-1.415390628619|-1.5359390414399|-1.5359390414399|-1.6779322722601|-1.9040914287222|-2.0852671877043|-2.0852671877043|-2.3819635428208|-2.6016261353778|-2.9184735003099|-2.9371927582539|-3.1868808427693|-3.4643120477863|-3.8575689505944|-4.2771522031984|-4.2771522031984|-4.2771522031984|-4.8507246790949|-5.2663607099127|-6.1581786052464|-6.5324207032255|-6.7344864988594|-6.7344864988594|-6.7344864988594|-7.376096112228|-8.6423289717309|-10.860365529973|-11.814659232743|-11.814659232743|-11.814659232743|-11.814659232743|-11.814659232743|-11.814659232743|-11.814659232743|-11.814659232743|-11.814659232743|-11.814659232743|-11.814659232743|-11.814659232743|-11.814659232743|-11.814659232743|-11.814659232743|-12.590690447528|-12.590690447528|-12.947989174214|-13.489988031749|-14.488319837124|-15.312577683695|-15.744602503315|-15.744602503315|-17.12066964522|-17.337246281314|-17.337246281314|-18.839163098521|-19.382403305048|-20.16378119574|-21.201979193268|-21.848866022491|-21.880000114441|-21.880000114441|-21.880000114441|-21.880000114441|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|-0.32677534632616|-0.36041705186425|-0.38379672570095|-0.41355191947206|-0.43422435465437|-0.47780483773994|-0.51128315552128|-0.5818701717484|-0.60557797048688|-0.65858663143052|-0.70904069941721|-0.78154522127003|-0.8603280147589|-1.0040866821648|-1.1130346557028|-1.1130346557028|-1.1130346557028|-1.1130346557028|-1.1231496216|-1.3163329032992|-1.5178699159992|-1.6341288039157|-1.6341288039157|-1.6341288039157|-1.8150972926408|-1.8150972926408|-1.9484414285852|-1.9899349120406|-2.1632610291406|-2.3125122885091|-2.616124700637|1.4518707091554|1.4518707091554|1.4518707091554|1.4518707091554|1.4518707091554|1.4518707091554|1.4518707091554|1.4518707091554|1.4518707091554|1.4518707091554|1.4518707091554|1.4518707091554|1.4518707091554|1.4518707091554|1.4518707091554|1.4518707091554|1.4518707091554|1.4518707091554|1.4518707091554|1.4518707091554|1.4518707091554|1.3360965445024|1.2621923163407|1.2621923163407|1.2621923163407|1.2621923163407|1.2621923163407|1.2621923163407|1.2621923163407|1.2621923163407|1.2621923163407|1.2621923163407|1.2621923163407|1.2621923163407|1.2621923163407|1.2621923163407|1.2621923163407|1.2621923163407|1.2621923163407|1.2621923163407|1.2621923163407|1.2621923163407|1.2621923163407|1.2621923163407|1.2621923163407|1.2097626958682|1.2097626958682|1.2097626958682|1.0634524793971|0.84664228575631|0.6532751058782|-1.1133007220263|-1.1133007220263|-1.1133007220263|-1.1133007220263|-1.1133007220263|-1.1133007220263|-1.1133007220263|-1.1133007220263|-1.1133007220263|-1.1133007220263|-1.1133007220263|-1.1133007220263|-1.1133007220263|-1.1464067489831|-1.1506997223046|-1.1506997223046|-1.1506997223046|-1.2553474666175|-1.2753985392172|-1.2753985392172|-1.2753985392172|-1.2753985392172|-1.4181347005293|-1.4181347005293|-1.4181347005293|-1.4181347005293|-1.4181347005293|-1.4181347005293|-1.4189275084026|-1.4189275084026|-1.4189275084026|-1.4355863242099|-1.4355863242099|-1.4756833753837|-1.4756833753837|-1.4756833753837|-1.4756833753837|-1.5256414227405|-1.5256414227405|-1.5256414227405|-1.5256414227405|-1.5256414227405|-1.5256414227405|-1.5256414227405|-1.5256414227405|-1.5256414227405|-1.5256414227405|-1.5256414227405|-1.5256414227405|-1.5256414227405|-1.5256414227405|-1.5256414227405|-1.5256414227405|-1.5256414227405|-1.5256414227405|-1.5256414227405|-1.5256414227405|-1.5517175719383|-1.6388501773546|-1.645954194048|-1.645954194048|-1.6686217844254|-1.6820210626069|-1.6820210626069|-1.6820210626069|-1.6820210626069|-1.7475618874964|-1.8371137148727|-1.8371137148727|-1.9581927432604|-2.1036305575445|-2.1300960899227|-2.1300960899227|-2.3059194817403|1.2203387990296|1.2203387990296|1.2203387990296|1.2203387990296|1.1509319030245|0.93704544077216|0.93704544077216|0.93704544077216|0.93704544077216|0.93704544077216|0.93704544077216|0.93704544077216|0.93704544077216|0.93704544077216|0.93704544077216|0.93704544077216|0.93704544077216|0.93704544077216|0.93704544077216|0.93704544077216|0.93704544077216|0.93704544077216|0.80005049451522|0.45950058813815|-1.8920088390492|-1.8920088390492|-1.8920088390492|-2.0127281871915|-2.0127281871915|-2.0127281871915|-2.2469202078581|-2.9038002598286|-3.1120002985001|-3.5300002098084||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|19.424107252579|19.070117512258|16.940131336354|15.443479385534|14.176088269727|14.114801140205|14.114801140205|13.950889503046|13.7368995269|13.7368995269|13.7368995269|13.7368995269|13.7368995269|13.490376004451|13.26610341037|13.26610341037|13.26610341037|13.26610341037|13.26610341037|13.26610341037|13.26610341037|13.26610341037|13.26610341037|13.26610341037|13.26610341037|13.26610341037|12.625397310927|12.281043064015|12.146771177692|12.146771177692|12.146771177692|12.040248428292|12.040248428292|12.040248428292|12.040248428292|12.040248428292|11.906028573719|11.653620367809|11.526220725161|11.525734334059|11.525734334059|11.524606768905|11.524606768905|11.524606768905|11.156355081464|10.583686240622|10.583686240622|10.583686240622|10.583686240622|10.583686240622|10.583686240622|10.583686240622|10.583686240622|10.583686240622|10.583686240622|10.583686240622|10.583686240622|10.583686240622|10.583686240622|10.583686240622|10.583686240622|10.583686240622|10.583686240622|10.583686240622|10.583686240622|10.583686240622|10.583686240622|10.583686240622|10.583686240622|10.583686240622|10.583686240622|10.583686240622|10.583686240622|10.583686240622|10.547199708563|10.445757316596|10.328858348007|10.211523502264|10.209871276691|10.209871276691|10.209871276691|10.209871276691|10.209871276691|10.139421922713|9.8820363490112|9.7957258924807|9.7957258924807|9.7957258924807|9.7957258924807|9.7957258924807|9.7957258924807|9.5601509660443|9.3687735762818|9.1953782203709|9.1240192611171|9.1240192611171|8.9013408774749|8.6623736614006|8.6192330413063|8.6192330413063|8.6192330413063|8.6192330413063|8.6192330413063|8.6192330413063|8.6192330413063|8.6192330413063|8.537078227489|8.2851598076719|8.2851598076719|8.2851598076719|8.2851598076719|8.2851598076719|8.2851598076719|8.2851598076719|8.2851598076719|8.2851598076719|8.2851598076719|8.2851598076719|8.2851598076719|8.0652508280134|8.0652508280134|8.0652508280134|8.0652508280134|8.0652508280134|8.0652508280134|8.0652508280134|8.0652508280134|8.0652508280134|8.0652508280134|8.0652508280134|8.0652508280134|7.8833738456673|7.7169746437014|7.4907336807186|-10.116017398448|-10.116017398448|-10.116017398448|-10.116017398448|-10.116017398448|-10.116017398448|-10.116017398448|-10.116017398448|-10.116017398448|-10.116017398448|-10.116017398448|-10.116017398448|-10.116017398448|-10.116017398448|-10.116017398448|-10.116017398448|-10.116017398448|-10.644199116595|-11.536378550935|-11.641019075071|-11.641019075071|-11.641019075071|-11.865456811759|13.882593868315|13.882593868315|13.882593868315|13.882593868315|13.859160421225|13.051178453071|12.194809275317|11.709287728918|11.219708961528|11.141732580442|10.914536033492|10.496818103637|-12.982631784397|-12.982631784397|-12.982631784397|-12.982631784397|-12.982631784397|-12.982631784397|-12.982631784397|-12.982631784397|-12.982631784397|-12.982631784397|-12.982631784397|-12.982631784397|-12.982631784397|-12.982631784397|-12.982631784397|-12.982631784397|-12.982631784397|-12.982631784397|10.530869910855|10.530869910855|10.530869910855|10.530869910855|10.530869910855|10.530869910855|10.530869910855|10.530869910855|10.530869910855|10.530869910855|10.530869910855|10.530869910855|10.530869910855|10.530869910855|10.530869910855|10.530869910855|9.7714112044914|8.5644013353568|8.2522666655919|8.2522666655919|7.830574005063|7.2483042801041|6.7134491166161|6.3446901997461|6.3446901997461|6.3446901997461|6.3446901997461|6.3446901997461|6.3446901997461|6.3446901997461|6.098155732567|5.9968526397895|5.9968526397895|5.8488920568042|5.676546745677|5.3630519500256|4.9991132540703|4.7897925424576|4.7489358901977|4.5605399608612|-4.877500295639|-4.877500295639|||||||||||||||||||||||
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|-6.3522448604705|-6.3522448604705|-6.3522448604705|-6.3522448604705|-6.3522448604705|-6.3522448604705|-6.3522448604705|-6.3522448604705|-6.3522448604705|-6.3522448604705|-6.3522448604705|-6.3522448604705|-6.3522448604705|-6.9658276113539|-7.6314750548501|-8.2249722741599|-8.876080290317|-8.9234617245892|-8.9234617245892|-8.9234617245892|-8.9234617245892|-8.9234617245892|-9.1232906858899|-9.653656473952|-10.860173944188|-11.46741546917|-12.816017037499|-14.037796768731|-14.189563600598|-14.189563600598|-15.082292919223|-16.585880788239|-18.82097867691|-19.538229179382|-19.538229179382|-19.538229179382|-19.538229179382|-19.675000190735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|150.82452303117|120.43280184209|77.84755878912|74.73466360668|74.73466360668|74.73466360668|74.73466360668|74.73466360668|74.73466360668|74.73466360668|74.73466360668|74.73466360668|74.73466360668|74.73466360668|74.73466360668|74.73466360668|74.73466360668|66.211898195519|53.10343506213|53.10343506213|53.10343506213|53.10343506213|53.10343506213|53.10343506213|53.10343506213|53.10343506213|53.10343506213|53.10343506213|53.10343506213|53.10343506213|53.10343506213|53.10343506213|53.10343506213|53.10343506213|53.10343506213|53.10343506213|53.10343506213|39.272550775632|39.272550775632|31.4848887148|18.004933430365|13.136094174574|11.432548083409|10.274942545476|6.8582195700718|6.8582195700718|5.5442435411958|4.4851873539724|4.4851873539724|4.4851873539724|4.4851873539724|4.4851873539724|4.3076527276346|3.8695587227421|3.5669540111308|2.9797267322281|2.5021408271501|2.1968786530704|1.9541364839833|1.9541364839833|1.9541364839833|1.9541364839833|1.9541364839833|1.9541364839833|1.9541364839833|1.9541364839833|1.9541364839833|1.9541364839833|1.9541364839833|1.9541364839833|1.9541364839833|1.9541364839833|1.9541364839833|1.9541364839833|1.9541364839833|1.8948987375328|1.8948987375328|1.8948987375328|1.8948987375328|1.8948987375328|1.8948987375328|1.7062762590061|1.6593624322293|1.5743502131584|1.5743502131584|1.5743502131584|1.5743502131584|1.5743502131584|1.5743502131584|1.5743502131584|1.5743502131584|1.5743502131584|1.5743502131584|1.5743502131584|1.5743502131584|1.5743502131584|1.5743502131584|1.5743502131584|1.5743502131584|1.5743502131584|1.5743502131584|1.5743502131584|1.5743502131584|1.5743502131584|1.5743502131584|1.5743502131584|1.5743502131584|1.5743502131584|1.5743502131584|1.5743502131584|1.5743502131584|1.5743502131584|1.1371667971746|-3.0116196651902|-3.0116196651902|-3.0116196651902|-3.0116196651902|-3.0116196651902|-3.0116196651902|-3.1590774080981|-3.2569535673681|-3.2569535673681|-3.4031712049004|-3.4031712049004|-3.4031712049004|2.0569842461037|1.6874269250683|1.3032863291757|1.3032863291757|1.2662947950838|1.2662947950838|1.2662947950838|1.2662947950838|0.82332762061201|-1.9311850007773|-1.9311850007773|-1.9311850007773|-2.0641500151157|-2.1674999594688|-2.1674999594688||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|7.8719017653894|7.8719017653894|7.8719017653894|7.8719017653894|7.8719017653894|7.8719017653894|7.8719017653894|7.8719017653894|6.9465571674188|6.6666263267403|6.6666263267403|6.6666263267403|6.6666263267403|6.6666263267403|6.6666263267403|6.6666263267403|6.5240291671626|4.7405879317249|-10.504902091454|-11.047910850494|-11.047910850494|-11.047910850494|-11.692123167216|-11.866248043046|-12.251136055018|-12.251136055018|-12.251136055018|-12.251136055018|-12.251136055018|-12.251136055018|-12.251136055018|-12.684595706755|-13.030106176595|-13.66400699004|-14.296079759789|-14.296079759789|-14.296079759789|-14.296079759789|-14.296079759789|-14.296079759789|-14.296079759789|-14.296079759789|-14.296079759789|-14.296079759789|-14.296079759789|-14.296079759789|-14.296079759789|-14.296079759789|-14.296079759789|-14.450643915812|-16.673493591591|-17.964992593444|-18.298539818899|-18.298539818899|-18.298539818899|-18.298539818899|-18.298539818899|-18.298539818899|-18.298539818899|-19.310605571784|-19.310605571784|-19.310605571784|-19.310605571784|-19.310605571784|-20.506228285937|-22.89025368283|-26.239171500447|-26.472251257292|-26.472251257292|-26.472251257292|-27.995405490658|-27.995405490658|-27.995405490658|15.979645333963|15.979645333963|15.979645333963|15.979645333963|15.979645333963|15.979645333963|15.979645333963|15.979645333963|15.979645333963|15.979645333963|15.979645333963|15.979645333963|15.979645333963|15.675488066621|15.675488066621|15.403320074023|14.089800463717|12.527846658237|12.527846658237|12.527846658237|10.636495735918|8.0961069560432|-16.624999523163|-16.624999523163|-16.624999523163|-16.624999523163|-16.624999523163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|-863.20699485623|-895.50777206248|-910.00863562497|-985.50959513886|-1012.066216821|-1026.8533540999|-1026.8533540999|-1074.6148378888|-1185.6831532098|-1214.0368368998|-1284.7285275107|-1284.7285275107|-1284.7285275107|-1284.7285275107|-1301.3068240873|-1301.3068240873|-1363.1186934303|-1514.2429927004|-1555.2144363338|-1672.5160403709|-1863.1844893009|-2039.2605436677|-2211.2339374086|-2379.5932637873|-2624.2147375414|-2851.9052639349|-2924.6725154833|-3207.4139060925|-3525.9598956584|-3808.010995176|1357.0817766653|1357.0817766653|1357.0817766653|1357.0817766653|1357.0817766653|1357.0817766653|1357.0817766653|1357.0817766653|1357.0817766653|1357.0817766653|1357.0817766653|1357.0817766653|1357.0817766653|1357.0817766653|-1835.185906622|-1835.185906622|-1835.185906622|-1835.185906622|-1876.87322958|-1933.3035884223|-2151.5595426914|-2301.8233389596|-2301.8233389596|-2301.8233389596|-2301.8233389596|-2346.7811903057|-2346.7811903057|-2346.7811903057|-2346.7811903057|-2637.312433673|-2763.9483061622|-2763.9483061622|-2763.9483061622|-2763.9483061622|-2843.6092290691|-3052.0658100768|-3264.517566752|-3450.145056756|-3450.145056756|-3450.145056756|-3450.145056756|-3450.145056756|-3450.145056756|-3450.145056756|-3450.145056756|-3627.7950024087|-3627.7950024087|-3627.7950024087|-3645.3277804542|-3980.2503462397|1625.7800780835|1625.7800780835|1625.7800780835|1625.7800780835|1625.7800780835|1625.7800780835|1625.7800780835|1625.7800780835|1625.7800780835|1625.7800780835|1625.7800780835|1625.7800780835|1118.6445312039|431.27170133771|265.19647700393|265.19647700393|265.19647700393|265.19647700393|265.19647700393|265.19647700393|265.19647700393|265.19647700393|223.36749935852|223.36749935852|223.36749935852|223.36749935852|223.36749935852|223.36749935852|223.36749935852|141.74166595391|0|0|0|0|0|0|0|0|0|0|||||||||0|0||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-3442.2319610678|-3442.2319610678|-3588.8688456309|-3737.9985748529|-3737.9985748529|-4112.1650831699|-4156.4056479666|-4391.2284977406|-4809.3094419341|-5153.6771577045|-5697.307953005|-6337.0088366722|-6898.4542629691|-7730.4491810768|-8153.8879789742|-8870.2088655269|-9504.4542950299|-10292.004772255|-11066.394191395|-11898.660212661|-12525.40023629|-13778.444706989|-15206.716341099|-16907.85149011|-18529.834989011|-20392.038876679|-22503.320974088|-31453.729597639|-31453.729597639|-32803.23675945|-32803.23675945|-32803.23675945|-36074.7075105|-40055.508345|-44232.78705|-47445.8745|-48776.805|-56691.45|-58087.5|-58087.5|||||||||||||||||||||||||||||||||||
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|-73.440100968483|-76.941224747899|-80.409746119356|-80.409746119356|-80.409746119356|-83.521941870424|-87.911046259903|-92.24338366511|-97.83487115439|-101.65319194326|-110.52122254442|-110.52122254442|-118.01025035724|-126.22305433336|-132.74339466165|-145.0548833219|-155.66875832255|-167.68306554882|-169.59118391771|-183.59464949257|-204.88738927452|-220.42195840049|-220.42195840049|-251.53661966509|-259.47735542927|-279.31039836312|-285.41821869109|-318.45802273456|-361.72668758702|-382.88521614418|-399.11634954198|-439.91316364854|-484.49795520139|-548.16995564912|-551.58883350661|-562.12649862822|-639.87943206955|339.39269508438|339.39269508438|339.39269508438|339.39269508438|339.39269508438|339.39269508438|197.49188342709|162.43542603009|109.31714003344|27.602377814932|22.002642016591|13.764046303631|5.6861067487888|5.6861067487888|4.636229748427|-12.528048441644|-12.528048441644|-12.528048441644|-12.528048441644|-13.511720840396|-14.071180641163|-14.071180641163|-14.071180641163|-17.363534251307|-18.911216845435|-18.911216845435|-18.911216845435|-18.911216845435|-20.523574209127|-21.323857584011|-21.323857584011|14.382313776187|14.382313776187|14.382313776187|14.382313776187|14.382313776187|14.382313776187|14.382313776187|14.382313776187|14.382313776187|14.382313776187|14.382313776187|14.382313776187|14.382313776187|14.382313776187|14.382313776187|14.382313776187|14.382313776187|14.382313776187|14.382313776187|13.712015523041|12.218906285062|12.139068141421|12.139068141421|12.139068141421|12.139068141421|12.139068141421|12.139068141421|12.139068141421|12.139068141421|12.139068141421|12.139068141421|12.139068141421|12.139068141421|12.139068141421|12.139068141421|12.139068141421|12.139068141421|12.139068141421|12.139068141421|12.139068141421|11.03285409658|9.7881710446419|-16.274247199325|-16.274247199325|-16.274247199325|-16.274247199325|-16.274247199325|-16.274247199325|-16.274247199325|-17.580274668036|-18.51141658392|-19.082129431725|-19.352999782562|-19.352999782562|-20.969999790192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|-0.47316004917389|-0.49573338263968|-0.51387042644664|-0.54813380393766|-0.55242644502479|-0.59691828272694|-0.61985363736146|-0.68267071163647|-0.7113008042838|-0.77818055182318|-0.84074171748008|-0.87415745817119|-0.94323051762243|-0.97831167492227|-1.0124097230579|-1.0124097230579|-1.0124097230579|-1.0384687911392|-1.0384687911392|-1.0677430972921|-1.1888812168292|-1.2724337335262|-1.2724337335262|-1.2724337335262|-1.3591619344589|-1.4509491873049|-1.6100114531277|-1.6284402285415|-1.7996855879711|-1.9151121570984|-1.9432100768795|-2.1596610938962|0.74721093956891|0.74721093956891|0.74721093956891|0.74721093956891|0.74721093956891|0.74721093956891|0.74721093956891|0.59164287109103|0.59164287109103|0.59164287109103|0.59164287109103|0.59164287109103|0.59164287109103|0.59164287109103|0.59164287109103|0.59164287109103|0.59164287109103|0.59164287109103|0.59164287109103|0.59164287109103|0.59164287109103|0.59164287109103|0.59164287109103|0.33492526863378|0.27543039321898|0.27543039321898|0.27543039321898|0.27543039321898|0.27543039321898|0.27543039321898|0.27543039321898|0.27543039321898|0.27543039321898|0.27543039321898|0.27543039321898|0.27543039321898|0.27543039321898|0.27543039321898|0.27543039321898|0.27543039321898|0.27543039321898|0.27543039321898|0.27543039321898|0.27543039321898|0.27543039321898|0.27543039321898|0.27543039321898|0.27543039321898|0.27543039321898|0.27543039321898|0.27543039321898|0.27543039321898|0.27543039321898|-0.52505491043927|-0.52505491043927|-0.53219690384469|-0.54975972806968|-0.56949219643581|-0.60520132978214|-0.63218865515407|-0.65582961309415|-0.6965369700112|-0.73848630473768|-0.78242482560382|-0.79893425788599|-0.86184639495962|-0.8987429441385|-0.98178527271003|-1.0383150899328|-1.0859708522419|-1.0859708522419|-1.0859708522419|-1.1034829262634|-1.1034829262634|-1.1034829262634|-1.1034829262634|-1.1034829262634|-1.1034829262634|-1.1034829262634|-1.1683577998633|-1.2101609540377|-1.3688474874137|-1.5072149943906|-1.6419803049386|-1.6819035704732|-1.6969029903412|-1.6969029903412|-1.6969029903412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|-0.65761785487609|-0.65761785487609|-0.65761785487609|-0.65761785487609|-0.65957538596212|-0.69730596367318|-0.71039659310491|-0.71039659310491|-0.71039659310491|-0.71039659310491|-0.71039659310491|-0.71039659310491|-0.71039659310491|-0.71039659310491|-0.71039659310491|-0.71039659310491|-0.71039659310491|-0.71039659310491|-0.71039659310491|-0.76377401505478|-0.78635366068404|-0.78635366068404|-0.78635366068404|-0.78635366068404|-0.78635366068404|-0.78635366068404|-0.78635366068404|-0.78635366068404|-0.78635366068404|-0.78635366068404|-0.78635366068404|-0.78635366068404|-0.78635366068404|-0.78635366068404|-0.78635366068404|-0.78635366068404|-0.78635366068404|-0.78635366068404|-0.78635366068404|-0.78635366068404|-0.78635366068404|-0.78635366068404|-0.78635366068404|-0.7918148921683|-0.7918148921683|-0.7918148921683|-0.7918148921683|-0.7918148921683|-0.83173879834839|-0.89970976779669|-0.96412200143833|-0.99520847556875|-0.99520847556875|-0.99520847556875|-0.99856497907954|-1.008405532708|-1.0565616977107|-1.090755164242|-1.090755164242|-1.1491724513374|-1.1552728835822|-1.1552728835822|-1.1552728835822|-1.1552728835822|-1.1552728835822|-1.1552728835822|-1.1903031539123|-1.2442257648487|-1.2846953014288|-1.3368836453396|-1.4132040563378|-1.4640173540627|-1.4640173540627|-1.5027970258963|-1.5243786543665|-1.5243786543665|-1.5243786543665|-1.614865187148|-1.6920724216874|-1.7184138235974|-1.731916051119|-1.731916051119|-1.731916051119|-1.731916051119|-1.731916051119|-1.731916051119|-1.731916051119|-1.731916051119|-1.7743511453927|-1.7953901639316|-1.8454334924325|-1.8615592088441|-1.8615592088441|-1.8615592088441|-1.8615592088441|-1.9300657672065|-1.9923399482105|-1.9923399482105|-1.9923399482105|-2.1848220995106|-2.262024633425|-2.3539162590962|-2.4471187793744|-2.4471187793744|-2.7372454271803|1.4239563355611|1.4239563355611|1.4239563355611|1.2371736312096|1.1535128825459|1.1535128825459|1.1535128825459|1.1535128825459|1.1535128825459|0.99779213728212|-1.4634858342476|-1.4634858342476|-1.4634858342476|-1.4634858342476|-1.4634858342476|-1.4634858342476|-1.4634858342476|-1.4634858342476|-1.4634858342476|-1.4634858342476|-1.4634858342476|-1.4634858342476|-1.4634858342476|-1.4634858342476|-1.4634858342476|-1.4634858342476|-1.4634858342476|-1.4634858342476|-1.4634858342476|-1.4634858342476|-1.4634858342476|-1.4634858342476|-1.4634858342476|-1.4634858342476|-1.4634858342476|-1.4999842712689|-1.5560936607044|-1.6345485291128|-1.7600538952754|-1.8417265330868|-1.9538155085289|-1.9538155085289|-1.9538155085289|-1.983553499657|-1.983553499657|-1.983553499657|-2.1178372642267|-2.3287080549386|-2.5046756491823|-2.6140840700118|-2.8023155983783|-2.9453506200951|-3.1248340506732|-3.2143746186267|-3.2143746186267|-3.2143746186267|-3.2398451766569|-3.2398451766569|-3.3114946243055|-3.4294385045643|-3.461042745232|-3.5267142005755|-3.6857935530161|-4.0931039896514|-4.322337650249|-4.3975974442667|-4.7344125438257|-4.7344125438257|-4.7344125438257|-4.7344125438257|-4.7344125438257|-4.7344125438257|-4.7344125438257|-4.7344125438257|-4.7344125438257|-4.7344125438257|-4.7676805576267|-4.8246450182003|-4.9588828538429|-4.9588828538429|-5.0794849820798|-5.0794849820798|-6.2233165842367|-7.118129648773|-7.2253627046013|-7.2253627046013|-7.2253627046013|-7.2253627046013|-7.2253627046013|-7.9826252972709|-9.0084723935774|5.4163136311286|5.4163136311286|5.4163136311286|3.8829144243594|3.8829144243594|3.8829144243594|3.8829144243594|3.549905035694|2.5437832251738|2.1415840215092|2.1415840215092|-2.8098000621796|-2.8098000621796|-2.8098000621796|-2.8098000621796|-2.8098000621796|-2.8098000621796|-2.8300002813339|-2.8300002813339|||||||||||||||||||||||||||||||||||||
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10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|-14.200088412763|-15.078987182512|-15.174985767884|-16.049984271308|-17.074093587951|-17.723992780134|-18.707769741929|-19.592521868719|-19.742067304098|-19.742067304098|-19.742067304098|-19.742067304098|-20.87396361082|-21.586070873663|-22.811745275309|-24.505828156791|-26.165920379782|-28.297689335241|-30.479654780907|-33.028505210393|-33.496117013818|-35.240129729251|-37.442366542794|-40.60929607283|-44.645884581527|-47.9487605317|-51.368822758238|-52.516380726011|-58.573756521181|-66.421951498406|-73.859946690022|-80.715496127273|-85.579439684711|-102.09048795365|-125.50498866662|38.881951960102|38.881951960102|38.881951960102|38.881951960102|38.881951960102|38.881951960102|38.881951960102|38.881951960102|38.881951960102|38.881951960102|38.881951960102|38.881951960102|38.881951960102|38.881951960102|38.881951960102|38.881951960102|16.633015376744|-43.684524022029|-43.684524022029|-43.684524022029|-43.684524022029|-43.684524022029|-48.058771766489|-48.058771766489|-48.058771766489|-49.043078914026|-52.103421969259|-55.786980093678|-57.355931958843|-57.415836874301|-63.049062375288|-64.069213418878|-64.069213418878|-68.005792755459|-72.763992886382|-78.97308467194|-78.97308467194|-78.97308467194|-80.859955649864|-80.859955649864|-85.969064401122|-85.969064401122|-87.990670566008|-87.990670566008|-87.990670566008|-87.990670566008|-87.990670566008|-87.990670566008|-87.990670566008|-87.990670566008|-87.990670566008|-87.990670566008|-91.145191170822|-91.896877688446|-93.578752961731|-102.73999786377|-102.73999786377|-102.73999786377|-102.73999786377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|2.2977218962468|2.2977218962468|2.2977218962468|2.2977218962468|2.2977218962468|1.8214028868592|1.8214028868592|1.8214028868592|1.8214028868592|1.8214028868592|1.8214028868592|-3.5790841554915|-3.5790841554915|-3.5790841554915|-3.5790841554915|-3.5790841554915|-3.5790841554915|-3.5790841554915|-3.5790841554915|-3.5790841554915|-3.5790841554915|-3.5790841554915|-3.5790841554915|-3.5790841554915|-3.5790841554915|-3.5790841554915|-3.5790841554915|-3.5790841554915|-3.5790841554915|-3.5790841554915|-3.6241683469122|-3.9594389449563|-4.1927681378751|-4.2778530575864|-4.3739761884602|-4.4281421722342|-4.4281421722342|-4.4281421722342|-4.4281421722342|-4.4281421722342|-4.4281421722342|-4.4281421722342|-4.4281421722342|-4.4281421722342|-4.4281421722342|-4.4281421722342|-4.4281421722342|-4.6109733384373|-4.8840698976784|-5.248601385782|-6.0952630140493|-6.1625388306721|-6.3361542801442|-6.553597782481|-6.553597782481|-6.553597782481|-6.5720365410826|-6.5720365410826|-6.7034307063093|-6.7034307063093|-7.3448843492921|-7.4756989177438|-7.4756989177438|-7.4756989177438|-7.6635576283902|-8.1765772011512|-8.2527256695133|5.2009573351264|5.2009573351264|5.2009573351264|5.2009573351264|5.2009573351264|5.2009573351264|4.297009747439|3.9839262635288|3.9839262635288|3.9839262635288|3.9839262635288|3.9839262635288|3.9839262635288|3.9839262635288|3.9839262635288|3.9839262635288|3.6355536581039|3.6355536581039|3.5934141080644|3.3399508815079|3.3399508815079|3.2223052295346|2.7053869418137|2.7053869418137|2.7053869418137|2.7053869418137|2.7053869418137|2.7053869418137|2.7053869418137|2.7053869418137|2.7053869418137|2.7053869418137|2.7053869418137|2.7053869418137|2.7053869418137|2.7053869418137|2.7053869418137|2.7053869418137|2.7053869418137|2.7053869418137|2.7053869418137|2.7053869418137|2.7053869418137|2.7053869418137|2.7053869418137|2.7053869418137|2.7053869418137|2.7053869418137|2.7053869418137|2.7053869418137|2.3920565106066|2.1301651638516|2.0731998330761|1.6190164096277|1.4669199593775|1.3090401565491|1.1805218166178|1.1358745708958|1.1358745708958|1.0594975898548|0.92393625553932|0.86241838199657|0.8451536391111|0.8451536391111|0.8451536391111|0.73800124359074|0.73800124359074|0.73800124359074|0.73800124359074|0.71514122876859|0.71514122876859|0.71514122876859|0.6429717915294|-1.2835235603492|-1.2835235603492|-1.2835235603492|-1.2835235603492|-1.2835235603492|-1.2835235603492|-1.2835235603492|-1.2835235603492|-1.3416928194011|-1.3529920469881|-1.4027689210972|-1.5108543626027|-1.7059492558855|-1.8710548050557|-1.9891309512365|-1.9891309512365|-1.9891309512365|-1.9891309512365||-2.3179232757079|-2.4303372861411|-2.4303372861411|-2.4775969917538|-2.5178855652016|-2.5404284457809|-2.5910316220529|-2.693655280282|-2.693655280282|-2.693655280282|-2.693655280282|-2.693655280282|-2.693655280282|-2.693655280282|-2.7640209618588|-2.7640209618588|-2.7640209618588|-2.7640209618588|-2.7640209618588|-2.7640209618588|-2.7640209618588|-2.7640209618588|-2.7640209618588|-2.7640209618588|-3.0673312049419|-3.0673312049419|-3.0673312049419|-3.0673312049419|-3.7675902028117|-3.8651002136903|-4.225850518394|2.4365199455882|2.4365199455882|2.4365199455882|2.1339110676077|1.803234610693|1.4241495769735|1.3934995246723|1.1844771823898|1.1844771823898|1.1844771823898|1.1844771823898|1.1844771823898|1.1844771823898|0.95053021351663|0.54614469784463|-1.0082045543108|-1.0082045543108|-1.0082045543108|-1.0082045543108|-1.0082045543108|-1.0082045543108|-1.0082045543108|-1.0082045543108|-1.0082045543108|-1.0530050565703|0.43434151850972|0.43434151850972|0.43434151850972|0.43434151850972|0.43434151850972|0.31081825448208|0.31081825448208|0.31081825448208|0.26436060171457|0.26436060171457|0.26436060171457|0.26436060171457|0.26436060171457|0.26436060171457|0.26436060171457|0.26436060171457|0.20928954858617|0.20418461978234|0.20418461978234|0.19041311722229|0.19041311722229|0.17045902357312|0.16025927732431|0.16025927732431|0.16025927732431|0.1536214235209|0.11680158092828|-0.19233333089971|-0.19233333089971|-0.19233333089971|-0.19233333089971|-0.19233333089971|-0.19233333089971|-0.19233333089971|-0.19233333089971|-0.19233333089971|-0.19233333089971
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10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|1.4030406640964|1.4030406640964|0.37615609687758|-3.2583065769153|-3.2583065769153|-3.2583065769153|-3.2583065769153|-3.5047850698318|-3.7903167241244|-3.8570184965298|-3.9101422823029|-3.9101422823029|-3.9101422823029|-3.9101422823029|-3.9101422823029|-3.9101422823029|-3.9101422823029|-3.9101422823029|-4.0407136586592|-4.3196818759359|-4.7340909529965|-4.925656595632|-5.2773847036702|-5.2773847036702|-5.8732052040479|-6.5546724843075|-7.242969435353|-7.9716326527009|-9.3588629872724|-9.3588629872724|-9.3588629872724|-10.445531543882|-11.174593259661|-12.483807347183|-15.128118949869|-17.385638216843|-18.988771522166|-21.575943006544|-21.73855565816|-22.729308406842|11.911975885869|11.911975885869|11.911975885869|11.911975885869|10.620217033494|8.6795453984075|8.1579423964612|6.8600726194506|4.5552305866542|4.5552305866542|4.5552305866542|4.5552305866542|3.9761973105907|3.9761973105907|2.5666458830833|-8.1892462968826|-8.1892462968826|-8.1892462968826||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|-5.099843123645|-5.6831590203118|-6.2455655664946|-6.8634895550703|-7.4396550376653|-8.1251722430123|-8.7957468700555|-9.6980521427423|-10.911169063916|-11.48463222039|-12.488858056866|-13.833686769894|-15.099651920455|-16.362391080743|-18.156545575334|-19.918384017628|-21.912093333714|-24.172325907275|-26.540362193767|-29.113180179931|-32.593533481202|-35.719431679604|-39.698346335753|-43.535384828364|-48.146438665429|-53.576220685949|-60.409689698738|-68.942988539319|||-76.76248741214|-84.094013638679|-100.6739042549|-102.46044924841|-118.67216579766|-143.06629533073|-149.15699481192|-159.25777201325|-179.28582964598|-179.28582964598|-184.01203293998|-195.53792264049|-195.53792264049|-195.53792264049|-195.53792264049|-195.53792264049|-196.33380293388|-207.88478103764|-209.67753448627|-222.29448276252|-234.36886973613|-254.92374415126|-265.74860461251|-278.59567179168|-282.99519087964|-295.20298986627|-308.69776651808|-320.4627961312|-321.47255125689|-322.82018183935|-322.82018183935|-322.82018183935|-322.82018183935|-322.82018183935|-322.82018183935|-330.88353537706|-354.23275972477|-354.23275972477|-367.46695524974|247.37368964371|247.37368964371|247.37368964371|-274.93834611888|254.81165388112|||||||||||||||||||2.880170959946|-5.1309124716807|-5.1309124716807|-5.1309124716807|-5.1309124716807|-5.1309124716807|-5.1309124716807|-5.1309124716807|-5.1309124716807|-5.1309124716807|-5.1309124716807|-5.1309124716807|-5.5726805471368|-6.03853386232|-6.2711487565741|-6.5583319764943|-6.5583319764943|-6.8998132261536|-7.2544105608866|-7.2544105608866|-7.2544105608866|-7.2544105608866|-7.2544105608866|-8.2821228062229|-9.0756920747312|-9.3639406648133|-9.3639406648133|-11.236045118488|-12.44449477319|-13.414438540451|-14.007517041316|-14.007517041316|-14.007517041316|-14.007517041316|-14.007517041316|-14.007517041316|-16.35168543298|-16.692092341592|-16.692092341592|-16.692092341592|-16.692092341592|-16.985102355933|-18.302891559574|-18.647582713435|-18.647582713435|-20.021202766973|-20.786485102324|-20.786485102324|-20.786485102324|-20.786485102324|11.214632128245|11.214632128245|11.214632128245|11.214632128245|11.214632128245|11.214632128245|11.214632128245|11.214632128245|11.214632128245|11.214632128245|11.214632128245|11.214632128245|11.214632128245|11.214632128245|11.214632128245|11.214632128245|11.214632128245|11.214632128245|10.940718531322|10.940718531322|-19.90400094986|-19.90400094986|-19.90400094986|-20.570001125336||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|-0.51046323765354|-0.57829248810296|-0.60771387627263|-0.63334875179153|-0.66238748610927|-0.72848610117384|-0.77442898170095|-0.83519887279517|-0.89299873953667|-0.9083935321065|-0.9083935321065|-0.94043725736629|-0.97604139654384|-1.0156015511856|-1.0595572785652|-1.1083969756538|-1.1626633057522|-1.2229592280837|-1.289954697341|-1.3643941076268|-1.4471045635|-1.5390050700257|-1.6411167439432|-1.754574159407|-1.8806379543669|-2.0757088448082|-2.3030097876957|-2.4622331300236|-2.6941479123143|-2.9873866148026|-3.685985102392|-4.0922056592579|-4.2385618860054|-4.496735393397|-4.9069283266774|-5.1032536449158|-5.258059561487|-5.5500661402234|-5.6377976638899|-5.6377976638899|-5.6908863101652|-6.0743181875735|-6.089242331561|-6.2590454774503|-6.2590454774503|-6.2590454774503|-6.2590454774503|-6.2590454774503|-6.2590454774503|-6.6339393674669|-6.8681967978784|-6.8681967978784|-7.0402187247087|-7.2382331506471|-7.2382331506471|-7.3791480214574|-7.8733782769501|-7.8733782769501|-7.8733782769501|-7.8733782769501|-7.8733782769501|-7.8733782769501|-7.8733782769501|-7.8733782769501|-7.968753443963|-8.1469481508011|-8.2877204329961|4.3978702070664|4.3978702070664|4.3978702070664|4.3978702070664|3.7837902531151|3.7837902531151|2.9786560254102|-7.3411601726421|-7.3411601726421|-7.3411601726421|-7.3411601726421|-7.3522582643405|-7.3522582643405|-7.3522582643405|-7.3522582643405|-7.3522582643405|-7.6797313020379|-7.8369236042931|-8.0204705983217|-8.2499673134547|-8.9266305771649|-9.0412560135325|-9.2447290586321|-9.561921085129|-9.8286746496475|-9.8286746496475|-9.8286746496475|-9.8286746496475|-10.281305286014|-10.871522671352|-10.871522671352|-10.871522671352|-11.542247196447|5.3973558280413|5.3973558280413|5.3973558280413|5.3973558280413|5.3973558280413|5.3973558280413|5.3973558280413|5.3973558280413|5.3137286872273|-8.4499995708466|-8.4499995708466|-8.4499995708466|-8.4499995708466|-8.4499995708466|-8.4499995708466|-8.4499995708466|-8.4499995708466|-8.4499995708466||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|-11743.178574411|-11794.4179931|-11794.4179931|-12884.908881222|-13563.232090247|-14795.535655829|-16735.317395366|-18042.297105962|-19196.719006625|-21641.632229583|-23846.535810648|-24875.388629147|-24875.388629147|-24875.388629147|-25720.154032385|-27882.948924872|-30645.776583191|-33487.251759102|-36534.446399002|-40389.662665558|-44541.847406175|-48538.997117972|-54002.774575525|||||||||||||||||||||||||||-70303.082861694|-83208.980957438|-96437.756619376|-100397.50735486|-109713.89706096|54642.435148924|54642.435148924|54642.435148924|54642.435148924|54642.435148924|54642.435148924|54642.435148924|54642.435148924|54642.435148924|54642.435148924|54642.435148924|54642.435148924|54642.435148924|54642.435148924|54642.435148924|54642.435148924|54642.435148924|54642.435148924|50697.150165471|38941.277961634|31679.197735149|28101.886372388|21589.371090364|21589.371090364|21589.371090364|21589.371090364|19058.368170747|19058.368170747|19058.368170747|19058.368170747|19058.368170747|19058.368170747|19058.368170747|19058.368170747|15592.913688077|15592.913688077|15592.913688077|15592.913688077|15278.237431197|11705.138835877|11705.138835877|11705.138835877|11705.138835877|11705.138835877|7318.1545619182|7318.1545619182|7318.1545619182|7318.1545619182|7318.1545619182|7318.1545619182|7318.1545619182|7318.1545619182|7318.1545619182|7318.1545619182|7318.1545619182|7114.1906184728|7114.1906184728|7114.1906184728|7114.1906184728|7114.1906184728|7114.1906184728|7114.1906184728|7114.1906184728|7114.1906184728|7114.1906184728|6216.8180976356|6216.8180976356|6216.8180976356|6216.8180976356|6216.8180976356|5492.5756640396|5405.1312263917|5405.1312263917|5405.1312263917|-2542.1875262314|-2672.7639180349|-2744.4525360852|-2744.4525360852|-2744.4525360852|-2744.4525360852|-2744.4525360852|-2744.4525360852|-2744.4525360852|-2744.4525360852|-2744.4525360852|-2744.4525360852|-2744.4525360852|-2744.4525360852|-2744.4525360852|-2957.5028178725|-3122.7809087472|-3372.7565652746|-3501.8403677406|-3501.8403677406|-3501.8403677406|-3501.8403677406|-3511.8226308229|-3595.5807009144|-4113.3118899049|-4174.8665307467|-4174.8665307467|-4186.8517008297|-4261.8352231441|1999.4305247668|1999.4305247668|1999.4305247668|1999.4305247668|1999.4305247668|1999.4305247668|1999.4305247668|1999.4305247668|1999.4305247668|1999.4305247668|1999.4305247668|1999.4305247668|1483.8116941853|1377.5685490948|1241.4402430096|1241.4402430096|1241.4402430096|1241.4402430096|1241.4402430096|616.37207545902|-2046.7626962184|-2046.7626962184|-2046.7626962184|-2046.7626962184|-2046.7626962184|-2046.7626962184|-2046.7626962184|-2046.7626962184|-2154.0696624648|-2236.8551805165|-2431.3946450183|1134.1707318046|1134.1707318046|1134.1707318046|1134.1707318046|1134.1707318046|1134.1707318046|1134.1707318046|1134.1707318046|1134.1707318046|1134.1707318046|1134.1707318046|1134.1707318046|1134.1707318046|1134.1707318046|1134.1707318046|1134.1707318046|1134.1707318046|1134.1707318046|1134.1707318046|1134.1707318046|1134.1707318046|1134.1707318046|1029.8211374022|1029.8211374022|1029.8211374022|1029.8211374022|1029.8211374022|1029.8211374022|1029.8211374022|1029.8211374022|1029.8211374022|1029.8211374022|1029.8211374022|865.69015266911|703.6557251879|377.617472431|-891.33761477958|-891.33761477958|-891.33761477958|-891.33761477958|-891.33761477958|-891.33761477958|-891.33761477958|-891.33761477958|-891.33761477958|-939.26401642175|-1006.9044626908|-1044.2271807676|-1132.6968675195|-1161.1076305773|-1251.3418117525|-1261.7131241695|-1386.9034712994|-1464.8371903327|-1548.2635448141|-1608.8483831268|-1713.1002210523|-1713.1002210523|-1713.1002210523|-1713.1002210523|-1713.1002210523|-1713.1002210523|-1713.1002210523|-1713.1002210523
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.23199694378|-1.3241632655022|-1.4118480847674|-1.6058311894423|-1.7852568940858|-2.0890632554933|-2.2427924623141|-2.5895427408866|-2.5895427408866|-2.5895427408866|-2.5895427408866|-2.5895427408866|-2.5895427408866|-2.5895427408866|-2.5895427408866|-2.673936360749|-2.7790404687021|-2.8307115512528|-2.8514573262177|-3.0582858573553|-3.1685398630696|-3.3369303101008|-3.3369303101008|-3.3369303101008|-3.3369303101008|-3.3369303101008|-3.5772558841115|-3.6061572639229|-3.6061572639229|-3.6061572639229|-3.6061572639229|-3.6061572639229|-3.6061572639229|-3.6061572639229|-3.6061572639229|-3.887063559347|-4.3598484026653|-4.8600539617254|-4.9696153592747|-5.3477949248068|-5.6809812517216|-5.6809812517216|-5.700550337067|-5.700550337067|-5.700550337067|-6.277055986977|-6.6013954439168|-6.7337727059263|-7.3881919769598|-7.846880240369|4.6494637623041|4.6494637623041|4.6494637623041|4.6494637623041|4.6494637623041|4.6494637623041|4.4213134112437|4.4213134112437|4.161459346886|3.694955053457|3.3143943311201|3.0915491847447|2.7376654594832|2.7376654594832|2.6403393790791|2.6403393790791|2.6403393790791|-3.9913084290191|-3.9913084290191|-3.9913084290191|-3.9913084290191|-3.9913084290191|-4.2761204796549|-4.3978012227813|-4.3978012227813|-4.3978012227813|-4.3978012227813|-4.3978012227813|-4.3978012227813|-4.3978012227813|-4.3978012227813|-4.3978012227813|-4.3978012227813|-4.3978012227813|-4.4047791586761|-4.4073657444721|-4.6179064436759|-4.7440000772476|-4.7440000772476|-4.7440000772476|-4.7440000772476|-4.7440000772476|-4.7440000772476|-4.7440000772476|-4.7440000772476|-4.7440000772476|-4.7440000772476|-4.7440000772476|-4.7440000772476|-4.7440000772476|-4.7440000772476|-4.7440000772476|-4.7440000772476|-4.7440000772476|-4.7440000772476|-4.7440000772476|-4.7440000772476|-4.7440000772476|-4.7440000772476|-4.7440000772476|-4.7440000772476|-4.7440000772476|-4.7440000772476|-4.7440000772476|-4.7440000772476|-4.7440000772476|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||-0.020336468514342|-0.023262742721897|-0.024875269764471|-0.027972522015164|-0.029052801777335|-0.033030891038385|-0.03630453740666|-0.03630453740666|-0.03630453740666|-0.03630453740666|-0.03630453740666|-0.03630453740666|-0.03630453740666|-0.03630453740666|-0.038698268011193|-0.038698268011193|-0.038698268011193|-0.042998075567991|-0.045108972868949|-0.048843303333996|-0.060270336391435|-0.065911485637673|-0.074012761015804|-0.078956921364096|-0.078956921364096|-0.078956921364096|-0.078956921364096|-0.078956921364096|-0.078956921364096|-0.088841025161773|-0.089323359855377|-0.094414845250678|-0.098516494193156|-0.099504369053211|-0.099504369053211|-0.099504369053211|-0.099504369053211|-0.099504369053211|-0.099504369053211|-0.099504369053211|-0.099504369053211|-0.099504369053211|-0.099504369053211|-0.099504369053211|-0.099504369053211|-0.099504369053211|-0.099504369053211|-0.099504369053211|-0.099504369053211|-0.099504369053211|-0.10456040990349|-0.1152337872816|-0.12553754463603|-0.13337504797302|-0.1355309231444|-0.1355309231444|-0.13799988042113|-0.13799988042113|-0.13799988042113|-0.13799988042113|-0.14294431101444|0.050421391133332|0.050421391133332|0.050421391133332|0.034245985129771|-0.067111134532639|-0.067111134532639|-0.067111134532639|-0.067111134532639|-0.067661892558076|-0.067661892558076|-0.072290991464633|-0.080489991474897||-0.090599990822376|-0.10349998995662|-0.11349999159574|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||-8.4093949117593|-8.4093949117593|||||||||||||||||||||||||||||||||||-22.815994346399||||||||||||||||||||||||||||||||||||-43.637548963515|-43.741277209353|-46.43603037842|-49.628982713258|-49.628982713258|-49.628982713258|-49.628982713258|-50.123701351704|-50.123701351704|-51.818835437101|-55.142683767736|-55.142683767736|-55.4204542115|-55.4204542115|-55.4204542115|-55.4204542115|-55.4204542115|-55.4204542115|-55.4204542115|-57.001394266847|-58.779437589384|-62.396709918686|-64.361455069326|-68.523027231043|-68.523027231043|-68.523027231043|-68.523027231043|-72.820140416695|-76.226545955017|-76.226545955017|-78.71232875329|41.188307663584|41.188307663584|41.188307663584|41.188307663584|41.188307663584|41.188307663584|41.188307663584|41.188307663584|41.188307663584|41.188307663584|41.188307663584|40.166381604289|40.166381604289|40.166381604289|40.166381604289|40.166381604289|40.166381604289|37.16025708209|35.115343019814|-6.1693975953584|-6.7826639842463|-6.9929600105762|-7.4844001383781|-7.876000123024|-8.2600001096725|-8.2600001096725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|14.237902382955|14.237902382955|14.237902382955|14.237902382955|14.237902382955|14.237902382955|14.237902382955|14.237902382955|14.237902382955|14.237902382955|14.237902382955|14.237902382955|14.237902382955|14.237902382955|14.237902382955|14.237902382955|14.237902382955|14.237902382955|14.237902382955|14.237902382955|14.237902382955|14.237902382955|14.237902382955|14.237902382955|14.237902382955|13.362114619265|13.111955917936|13.111955917936|13.111955917936|13.111955917936|13.111955917936|13.111955917936|13.111955917936|13.111955917936|13.111955917936|13.111955917936|13.111955917936|12.15550559214|10.857783987028|10.332518822044|10.332518822044|10.332518822044|10.332518822044|10.332518822044|10.332518822044|8.6477982800209|-15.7650263154|-15.7650263154|-15.7650263154|-15.7650263154|11.380200630812|11.380200630812|11.380200630812|11.380200630812|11.380200630812|11.380200630812|11.380200630812|11.380200630812|11.380200630812|11.380200630812|11.380200630812|11.380200630812|11.380200630812|11.380200630812|11.380200630812|11.380200630812|11.380200630812|11.380200630812|10.213556773561|9.4728402639955|9.2232319307254|9.2232319307254|9.2232319307254|9.2232319307254|9.2232319307254|9.2232319307254|8.769533991205|8.769533991205|8.769533991205|8.769533991205|8.769533991205|8.769533991205|8.769533991205|8.769533991205|8.769533991205|8.769533991205|8.769533991205|8.769533991205|8.2439271867135|7.3726964460323|6.8016631786675|6.8016631786675|6.8016631786675|6.8016631786675|5.9062926178344|-8.9554513310323|-8.9554513310323|-8.9554513310323|-8.9554513310323|-8.9554513310323|-8.9554513310323|-8.9554513310323|-8.9554513310323|-8.9554513310323|-8.9554513310323|-8.9554513310323|-9.1366127436834|-9.7501250047902|-10.059027567994|-10.231697470492|-10.581169907627|-10.581169907627|-10.793521952163|-11.540580139701|-12.187866566518|-12.350249215053|-12.350249215053|-12.350249215053|-12.578609833106|-12.607344372388|-13.104621904372|-13.104621904372|-13.104621904372|-13.381802313061|-14.585989949319|-14.585989949319|-14.585989949319|-14.585989949319|-14.585989949319|8.5608478139415|8.5608478139415|8.5608478139415|8.3055664199227|8.3055664199227|8.3055664199227|6.4217410239504|5.6069340344851|5.1499265163678|4.9371405673842|4.8646007989093|3.8162230357246|3.3079015182853|3.3079015182853|3.3079015182853|3.3079015182853|3.3079015182853|2.5954461812312|2.2074463910787|2.2074463910787|2.2074463910787|2.2074463910787|2.2074463910787|2.2074463910787|1.8754958518047|1.7202418831272|1.7202418831272|1.7169354786788|1.635284326718|1.635284326718|1.635284326718|1.635284326718|1.5653158406921|1.5364621326336|1.4110691332164|1.2434101395412|0.85878911201639|0.60587672265021|0.57614411985981|0.57614411985981|0.52293789691514|-0.85399997830391|-0.85399997830391|-0.85399997830391|-0.85399997830391|-0.85399997830391|-0.87999996542931||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-66.556251093353|-68.39583454817|-70.439816164633|-72.710906849593|-75.234340943992|-78.038156604435|-81.153507338261|-84.615008153624|-88.461120170693|-92.734577967437|-97.482864408263|-102.7587382314|-108.62082025712|-115.13424473013|-122.37138303348|-130.41264781497|-139.34738646108|-149.27487384565|-160.30541538405|-172.56157264894|-186.17952516549|-201.31058351722|-238.12287057468||||||||||||-384.46985619409|-433.85539577121|-440.17266196802|329.28652313047|329.28652313047|329.28652313047|329.28652313047|329.28652313047|329.28652313047|329.28652313047|329.28652313047|329.28652313047|329.28652313047|329.28652313047|329.28652313047|329.28652313047|329.28652313047|329.28652313047|329.28652313047|329.28652313047|329.28652313047|329.28652313047|329.28652313047|329.28652313047|329.28652313047|329.28652313047|329.28652313047|329.28652313047|329.28652313047|319.92780633391|319.92780633391|300.47534037101|296.6392670789|282.27070009741|282.27070009741|266.41188899712|265.65073936505|265.65073936505|265.65073936505|256.83415485006|232.87128316673|217.63475907415|205.70528786017|174.11698651129|143.46331834588|45.403687050981|-212.77774469336|-212.77774469336|-212.77774469336|-212.77774469336|-212.77774469336||||||||||||||||||||||||||-212.77774469336|-212.77774469336|-212.77774469336|-212.77774469336|-212.77774469336|-212.77774469336|-212.77774469336|-212.77774469336|-212.77774469336|-212.77774469336|-212.77774469336||||||||||-212.77774469336||||||-212.77774469336||-212.77774469336|||||||-212.77774469336|||||||||-214.8641607704||-229.46017863377||||||-368.62242070419|||247.10144273527|247.10144273527|247.10144273527|247.10144273527|247.10144273527|247.10144273527|247.10144273527|238.66826970585|222.18696633984|211.15218482204|184.44687202449|161.16319113832|147.9591012648|146.99985453822|146.99985453822|146.99985453822|146.99985453822|146.99985453822|146.99985453822|146.99985453822|146.99985453822|146.99985453822|146.99985453822|146.99985453822|146.99985453822|123.4998383758|100.944264862|-264.247922|-264.247922
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||||||||||||272.41120242125|268.7902249125|264.76691656944|260.29657396604|255.32952662894|249.81058514326|244.55206583151|244.55206583151|244.55206583151|244.55206583151|244.55206583151|244.55206583151|244.55206583151|244.55206583151|214.40618873315|202.87299660264|197.30568114696|197.30568114696|197.30568114696|197.30568114696|184.88298407063|168.75831339608|-233.3338104719|-233.3338104719|-233.3338104719|-233.3338104719|-233.3338104719|-233.3338104719|-233.3338104719|-233.3338104719|-233.3338104719|-233.3338104719|-233.3338104719|-233.3338104719|-233.3338104719|-233.3338104719|-236.7959035761|-254.30822222838|-285.95636159191|202.71236821005|193.53707992577|182.33453403075|175.35199229246|175.35199229246|175.35199229246|175.35199229246|172.40332059867|160.03424188833|157.36431717849|157.36431717849|146.49645810631|135.66106717351|120.8795199633|-155.90513842598|-155.90513842598|-155.90513842598|-155.90513842598|-155.90513842598|-155.90513842598|-155.90513842598|-155.90513842598|-164.04570731074|126.98799047188|126.98799047188|126.98799047188|126.98799047188|126.98799047188|126.98799047188|126.98799047188|126.98799047188|126.98799047188|126.98799047188|126.98799047188|126.98799047188|126.98799047188|116.31164709414|112.04088975636|112.04088975636|112.04088975636|112.04088975636|112.04088975636|112.04088975636|112.04088975636|112.04088975636|112.04088975636|112.04088975636|112.04088975636|112.04088975636|112.04088975636|112.04088975636|112.04088975636|112.04088975636|112.04088975636|112.04088975636|112.04088975636|112.04088975636|112.04088975636|112.04088975636|112.04088975636|112.04088975636|112.04088975636|109.83048683587|109.83048683587|107.79886983703|107.30784164781|107.30784164781|107.30784164781|107.30784164781|107.30784164781|104.05426975218|100.47307751938|99.696755020313|91.861393602349|87.558215520622|85.691906184888|82.191562885417|81.642607281695|81.642607281695|78.762341576693|-102.68223997686|-102.68223997686|-102.68223997686|-102.68223997686|-102.68223997686|-102.68223997686|-102.68223997686|-102.68223997686|-102.68223997686|-104.91692995069|79.315940366358|79.315940366358|79.315940366358|79.315940366358|79.315940366358|79.315940366358|79.315940366358|79.315940366358|79.315940366358|79.315940366358|79.315940366358|79.315940366358|79.315940366358|79.315940366358|79.315940366358|79.315940366358|79.315940366358|79.315940366358|79.315940366358|79.315940366358|79.315940366358|79.315940366358|79.315940366358|79.315940366358|79.315940366358|79.315940366358|79.315940366358|79.315940366358|79.315940366358|-153.3964481537|-153.3964481537|-153.3964481537|-153.3964481537|-160.82938683744|-166.67598835796|-166.67598835796|-166.67598835796|-166.67598835796|-166.67598835796|-166.67598835796|-166.67598835796|-166.67598835796|-180.75109817551|-196.77899797279|-225.3655533031|-243.01728144789|-270.8525349421|-286.169483269|-298.46609252111|-313.01788057901|239.97877785233|239.97877785233|239.97877785233|239.97877785233|239.97877785233|239.97877785233|239.97877785233|239.97877785233|239.97877785233|239.97877785233|239.97877785233|239.97877785233|220.64308650259|191.8812072251|-237.96301|-237.96301|-237.96301|-237.96301|-237.96301|-239.4589|-251.621|-256.19|-262.5|-262.5||||||||||||||||||||||||||||||||||||||
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10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.084312932752943|0.084312932752943|0.084158426744922|0.084158426744922|0.084158426744922|0.084158426744922|0.084158426744922|0.084158426744922|0.084158426744922|0.084158426744922|0.084158426744922|0.084158426744922|0.084158426744922|0.084158426744922|0.084158426744922|0.084158426744922|0.084158426744922|0.084158426744922|0.084158426744922|0.084158426744922|0.084158426744922|0.084158426744922|0.084158426744922|0.084158426744922|0.084158426744922|0.084158426744922|0.084158426744922|0.084158426744922|0.084158426744922|0.084158426744922|0.084158426744922|0.084158426744922|0.084158426744922|0.084158426744922|0.084158426744922|0.084158426744922|0.084158426744922|0.084158426744922|0.084158426744922|0.084158426744922|0.084158426744922|0.084158426744922|0.084158426744922|0.084158426744922|0.084158426744922|0.084158426744922|0.084158426744922|0.084158426744922|0.084158426744922|0.084158426744922|0.084158426744922|0.080381415616783|0.079273182298644|0.07793197962521|0.076385863074313|0.075320176410088|0.075320176410088|0.075320176410088|0.075320176410088|0.075320176410088|0.075320176410088|0.075320176410088|0.075320176410088|0.075320176410088|0.075320176410088|0.075320176410088|0.075320176410088|0.075320176410088|0.075320176410088|0.075320176410088|0.075320176410088|0.075320176410088|0.075320176410088|0.075320176410088|0.075320176410088|0.075320176410088|0.075320176410088|0.075320176410088|0.075320176410088|0.075320176410088|0.075320176410088|0.075320176410088|0.075320176410088|0.072877247303076|0.072590219526762|0.070285802002613|0.068442281794613|0.064408420784676|-0.086379024906555|-0.086379024906555|-0.086379024906555|-0.086379024906555|-0.086379024906555|-0.086379024906555|-0.086379024906555|-0.086379024906555|-0.086379024906555|-0.086379024906555|-0.086379024906555|-0.086379024906555|-0.086379024906555|-0.086379024906555|-0.086379024906555|-0.086379024906555|-0.092887639335568|-0.0971657075071|-0.0971657075071|-0.099687284488771|-0.10126404710911|-0.10126404710911|-0.10126404710911|-0.10126404710911|-0.10126404710911|-0.10126404710911|-0.10126404710911|-0.10126404710911|-0.10126404710911|-0.10142810792616|-0.10332005885895|-0.10608512582775|-0.10855008093181|-0.10968881172342|-0.11343745925805|-0.11650831345319|-0.11650831345319|-0.11650831345319|-0.11650831345319|-0.11650831345319|-0.11650831345319|-0.11650831345319|-0.11650831345319|-0.11650831345319|-0.11650831345319|-0.11650831345319|-0.11650831345319|-0.11650831345319|-0.11650831345319|-0.11650831345319|-0.11805347412823|-0.11805347412823|-0.11864900216459|-0.11864900216459||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|-44.727230401522|-46.309790664845|-46.309790664845|-47.266435258844|-49.862149893419|-51.983824360979|-51.983824360979|-54.762583428635|-59.599538041501|-61.854484771522|-62.615541483332|-65.7789355664|-67.227705998393|-71.391895341842|-73.948772695295|-74.493282490459|-74.493282490459|-74.493282490459|-76.824759356939|-80.658065443528|-86.126740593924|-89.390563803955|-89.390563803955|-89.390563803955|-96.540625711331|-101.88402784759|-109.6755888031|-120.98842981635|-124.38103334968|-130.20670300131|-136.26466963694|-142.15074521089|-148.35999679565|-148.35999679565|-148.35999679565|-148.35999679565|-148.35999679565|-148.35999679565|-148.35999679565|-148.35999679565|-148.35999679565|-148.35999679565||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|82.20463325799|82.20463325799|82.20463325799|82.20463325799|82.20463325799|82.20463325799|82.20463325799|82.20463325799|82.20463325799|82.20463325799|82.20463325799|82.20463325799|82.20463325799|82.20463325799|82.20463325799|82.20463325799|82.20463325799|82.20463325799|82.20463325799|82.20463325799|82.20463325799|82.20463325799|76.392111792462|76.392111792462|76.392111792462|76.392111792462|76.392111792462|76.392111792462|76.392111792462|59.777350759393|57.869800113989|57.869800113989|57.869800113989|57.869800113989|57.869800113989|57.869800113989|57.869800113989|57.869800113989|57.869800113989|57.869800113989|42.215676819044|42.215676819044|39.602043377134|39.602043377134|39.602043377134|39.412825728757|27.779808416745|20.151455127289|18.208702238567|18.208702238567|18.208702238567|-41.873434598034|-41.873434598034|-41.873434598034|-41.873434598034|-42.01346413324|-42.01346413324|-42.01346413324|-42.01346413324|-42.01346413324|-42.01346413324|-42.01346413324|-42.01346413324|-42.01346413324|-42.975515860426|-44.147239705046|-45.171932560558|-49.969370372158|-53.455410753203|-59.777123648273|-65.210691776924|-68.343545956802|-71.873941257477|-72.829001235962|-72.829001235962|-81.925001144409||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|-5.6312493197724|-5.6312493197724|-5.6312493197724|-5.6312493197724|-5.6312493197724|-5.6312493197724|-5.6312493197724|-5.6312493197724|-5.6312493197724|-5.6312493197724|-5.6312493197724|-5.6312493197724|-5.7512853284388|-5.7512853284388|-5.7512853284388|-5.7512853284388|-5.7512853284388|-5.9594700453252|-5.9594700453252|-5.9594700453252|-6.5004214045704|-6.6193706540823|-6.6193706540823|-6.6193706540823|-6.9149573807982|-7.5135888529119|4.5046675217978|4.5046675217978|4.5046675217978|4.5046675217978|4.5046675217978|4.5046675217978|4.5046675217978|4.5046675217978|4.5046675217978|4.5046675217978|4.5046675217978|4.4157928374996|4.3190625936445|4.1161300640036|3.5946894730384|3.2582890766902|3.2582890766902|3.2582890766902|3.2582890766902|3.1702185967797|3.1702185967797|3.1702185967797|3.1702185967797|3.1702185967797|3.1702185967797|2.7785257872866|2.2968470185914|1.9660809071931|1.9660809071931|1.9660809071931|1.9660809071931|1.9660809071931|1.9660809071931|1.9660809071931|1.9660809071931|1.9660809071931|-3.3838087371467|-3.3838087371467|-3.3838087371467|-3.5158478740716|-3.5923568809324|-3.7768605643173|-3.9651986817143|-4.0537562877626|-4.089021659636|-4.3367919665172|-4.5118964574743|-4.5118964574743|-4.5118964574743|-4.5118964574743|-4.5118964574743|-4.5118964574743|-4.5118964574743|-4.5118964574743|-4.5917356718234|-4.5917356718234|||-4.6645543695216|-4.7015253306235|-4.7453732962477|-4.7453732962477|-4.8971500478983||||-4.8971500478983|-5.0548430547302|-5.0548430547302|-5.2998259581002|-5.6487958604398|-5.9244195547703|-6.0826882882254|-6.1696532747632|-6.3872262030332|-6.3872262030332|-6.573685649312|-6.618512196026|-6.618512196026|4.016522250162|4.016522250162|4.016522250162|4.016522250162|3.3905796580695|2.5506443638694|2.4648567724109|2.3099423302412|2.1009457655748|1.8005456734587|1.7625192517468|1.7625192517468|1.7625192517468|1.7625192517468|1.7625192517468|1.7625192517468|1.7625192517468|1.7625192517468|1.7625192517468|1.7625192517468|1.7625192517468|1.7625192517468|1.7625192517468|1.7625192517468|1.7625192517468|1.7625192517468|1.7625192517468|1.6721275773103|1.6721275773103|1.6596948996544|1.6596948996544|1.6596948996544|1.6596948996544|1.6596948996544|1.6596948996544|1.6596948996544|1.6596948996544|1.6596948996544|1.6596948996544|1.6596948996544|1.6596948996544|1.6596948996544|1.6596948996544|1.6596948996544|1.6596948996544|1.6596948996544|1.6596948996544|1.6596948996544|1.6596948996544|1.6596948996544|1.6596948996544|1.5053725136455|1.5053725136455|1.5053725136455|1.5053725136455|1.5053725136455|1.5053725136455|1.5053725136455|1.5053725136455|1.5053725136455|1.5053725136455|1.5053725136455|1.5053725136455|1.5053725136455|1.5053725136455|1.4966328277921|-2.8217119470082|-2.8217119470082|-2.8217119470082|-2.8217119470082|-2.8217119470082|-2.8217119470082|-2.8217119470082|-2.8217119470082|-2.8217119470082|-2.8217119470082|-2.8217119470082|-2.8217119470082|-2.8217119470082|-2.8391814066111|-2.8391814066111|-2.8713125932149|-3.1381251070159|-3.5795834498557|1.8225780845087|1.8225780845087|1.8225780845087|1.8225780845087|1.8225780845087|1.8225780845087|1.8225780845087|1.8225780845087|1.8225780845087|1.8225780845087|1.8225780845087|1.8225780845087|1.8225780845087|1.8225780845087|1.8225780845087|1.4036977159095|1.1635530378104|0.95728116848741|-1.781411265849|-1.781411265849|-1.781411265849|-1.8593459322705|-1.8659398307021|-1.8727109619441|-1.8811349828283|-1.8811349828283|-1.8811349828283|-1.8811349828283||||-1.8811349828283|-1.8811349828283|-1.8811349828283|-1.9873182569239|-1.9873182569239|-1.9873182569239|-2.2364647028947|-2.25718302176|-2.7318700292111|-2.8000001311302|-2.8000001311302|-2.8000001311302||||||||||||||||||||
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11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|3.5153715977866|3.5153715977866|3.5153715977866|3.5153715977866|3.5153715977866|3.5153715977866|3.5153715977866|3.5153715977866|3.5153715977866|3.5153715977866|3.5153715977866|3.3523726063254|3.3523726063254|-6.6250034272422|-6.6250034272422|-6.6250034272422|-6.9122260874895|-6.9945383786159|-6.9945383786159|-7.5744870767547|-7.9783190737778|-8.2125768143396|-8.5895296421824|-8.6628106531367|-9.9103452559825|-9.9717105689781|-9.9717105689781|-9.9717105689781|-9.9717105689781|-9.9717105689781|-9.9717105689781|-9.9717105689781|-9.9717105689781|-10.239678522297|-11.254642800433|-11.307380945531|-11.689932369357|-11.689932369357|-11.689932369357|-12.237147171371|7.0095552052395|7.0095552052395|7.0095552052395|7.0095552052395|7.0095552052395|7.0095552052395|7.0095552052395|7.0095552052395|7.0095552052395|7.0095552052395|7.0095552052395|7.0095552052395|7.0095552052395|7.0095552052395|7.0095552052395|7.0095552052395|7.0095552052395|7.0095552052395|7.0095552052395|7.0095552052395|7.0095552052395|7.0095552052395|7.0095552052395|7.0095552052395|7.0095552052395|7.0095552052395|||||7.0095552052395|7.0095552052395|7.0095552052395|7.0095552052395|7.0095552052395|7.0095552052395|7.0095552052395|7.0095552052395|7.0095552052395|7.0095552052395|7.0095552052395|7.0095552052395|7.0095552052395|7.0095552052395|7.0095552052395|7.0095552052395|7.0095552052395|7.0095552052395|7.0095552052395|4.5964839817569|4.5903511993451||4.5903511993451|4.5903511993451|4.5903511993451|4.5903511993451|4.5903511993451|4.5903511993451|4.5903511993451|4.5903511993451|4.5903511993451||||||||||||2.1997610496488|2.1997610496488|2.1997610496488|2.1997610496488|2.1997610496488|2.1997610496488|2.1997610496488|2.1997610496488|2.1997610496488|2.1997610496488|2.1997610496488|0.91793895948887|||-1.8350498919715|-1.8350498919715|-1.8350498919715|-1.8350498919715|-1.9468041564612|-2.0137312745347|-2.0137312745347|-2.1619762949694|-2.1779759290845|-2.1779759290845|-2.1779759290845|-2.2206821974814|-2.4385869933132|-2.4385869933132|-2.4397207711542|-2.6185701196286|-2.91558125338|-3.153091348112|-3.1738751408131|-3.3329519338775|-3.3329519338775|-3.3329519338775|-3.685376260829|-4.0737036578655|-4.1893033576012|-4.5023886442184|-4.985896229744|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|-12.720334458639|-13.50148235459|-13.538313718845|-13.674237406043|-14.714708076349|-15.336244295693|-15.336244295693|-15.352493496577|-16.088881302586|-16.469868395849|-17.641158096268|-17.641158096268|-17.641158096268|-17.641158096268|-17.641158096268|-17.641158096268|-17.641158096268|-17.641158096268|-17.641158096268|-18.876286710053|-19.51420790702|-20.621053213362|-20.621053213362|-20.621053213362|-21.503392690292|-24.218213816341|-26.079126803805|-28.177918611555|-29.233798753982|-30.693023490029|-30.693023490029|-30.901136715232|-35.472374102605|-37.745416691052|20.245226845639|20.245226845639|17.224703614052|17.224703614052|17.224703614052|17.224703614052|17.224703614052|17.224703614052|17.224703614052|17.224703614052|17.224703614052|16.056893260541|13.397102999756|11.977337704841|10.806485664782|9.4466509420972|8.8360165506831|8.8360165506831|8.8360165506831|8.8360165506831|8.8360165506831|8.8360165506831|8.8360165506831|7.8639069564068|6.7126740887125|5.8017581365677|5.8017581365677|5.7811600221207|5.7811600221207|5.7811600221207|5.7811600221207|5.7811600221207|5.7811600221207|5.7811600221207|5.7811600221207|5.7811600221207|5.7811600221207|5.7618794621921|5.7618794621921|5.7618794621921|5.7618794621921|5.7618794621921|5.7618794621921|5.7618794621921|5.5380371612417|4.8172413485138|4.8172413485138|4.8172413485138|4.8172413485138|4.8172413485138|4.8172413485138|4.8172413485138|4.8172413485138|4.8172413485138|4.8172413485138|4.8172413485138|4.8172413485138|4.052708111084|3.7685857457988|3.6219581413128|2.9952039506544|2.6539301636604|1.991294622729|-5.4362110434583|-5.4362110434583|-5.4362110434583|-5.4362110434583|-5.4362110434583|-5.4362110434583|-5.4362110434583|-5.8245476946357|-5.8782896223059||3.6311043004044|3.1282430467614|2.6154409710576|-3.8153265875455|-3.8153265875455|-3.8153265875455|-3.8153265875455|-3.8153265875455|-3.8153265875455|-3.8153265875455|-3.8153265875455|-3.8153265875455|-3.9518659293515|-4.0994978017125|-4.2666060733037|-4.3890814662516|-4.3890814662516|-4.4830943901106|-4.4830943901106|-4.4830943901106|-4.4830943901106|-4.4830943901106|-4.4830943901106|-4.4830943901106|-4.4830943901106|-4.4830943901106|-4.4830943901106|-4.4830943901106|-4.4830943901106|-4.4830943901106|-4.4830943901106|-4.4830943901106|-4.4830943901106|-4.4830943901106|-4.4830943901106|-4.5979971840166|-4.8124834248515|-5.0489817404186|-5.3507908343645|-5.4371141989333|-5.4488052217279|-5.730239318138|-5.730239318138|-5.730239318138|-6.1457012475924|-6.5326267548619|-6.9607566369681|-6.9607566369681|-7.2774590533209|-8.0114387584209|-8.7251294798851|-9.2202552366257|-9.6641842842102|-10.957710266113|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|-15.004178202518|-15.004178202518|-15.004178202518|-15.004178202518|-15.49186480086|-16.453183201076|-17.231314424146|-18.528126773424|-19.022363672861|-19.114625344294|-19.114625344294|-19.114625344294|-19.114625344294|-19.114625344294|-19.114625344294|-19.114625344294|-19.114625344294|-19.114625344294|-19.114625344294|11.741411754709|11.741411754709|11.741411754709|11.741411754709|11.741411754709|11.741411754709|11.741411754709|11.741411754709|11.741411754709|11.741411754709|11.741411754709|11.741411754709|11.741411754709|11.741411754709|11.741411754709|11.741411754709|11.741411754709|11.741411754709|11.741411754709|11.30201139685|11.30201139685|11.30201139685|11.30201139685|11.30201139685|11.30201139685|11.30201139685|11.30201139685|11.063346123656|10.896620073955|10.896620073955|10.896620073955|10.896620073955|10.896620073955|10.896620073955|10.665687445182|10.411565069113|10.002664040364|-14.710148560491|-14.710148560491|-14.710148560491|-14.710148560491|-14.710148560491|-14.710148560491|-14.710148560491|-14.710148560491|-14.710148560491|-14.710148560491|-14.710148560491|-14.710148560491|-14.710148560491|-14.710148560491|-14.710148560491|-14.710148560491|-14.710148560491|-14.710148560491|-14.710148560491|-14.710148560491|-14.710148560491|-15.462564056257|-15.462564056257|-15.462564056257|-15.687724927111|-16.602717561902|-16.972668228737|-16.972668228737|-16.972668228737|-18.026421187312|-18.072360878117|-18.072360878117|-19.130092387869|-20.804113341122|-21.120395356299|-21.120395356299|-21.120395356299|-21.120395356299|-21.120395356299|-21.120395356299|-21.120395356299|-21.120395356299|-21.120395356299|-21.120395356299|-21.120395356299|-21.120395356299|-21.120395356299|-21.120395356299|-21.978154162435|12.155612310917|12.155612310917|11.285439845755|8.8726702496232|6.6888706468677|||3.9487059936629|3.7291100671673|3.6552448461215|3.6143267364149|3.5041176975706|3.3844372094093|3.3844372094093|3.3281981075658|3.3281981075658|3.3281981075658|3.296454703902|2.5697660579668|2.4902050060155|2.4902050060155|2.4902050060155|2.3748383303618|-4.2557207931559|-4.2557207931559|-4.2557207931559|-4.2557207931559|-4.2557207931559|-4.2557207931559|-4.2557207931559|-4.2557207931559|-4.2557207931559|-4.2939585038336|-4.4883696446056|-4.7059199290403|-4.9027708588848|-5.0520800777435|-5.0520800777435|-5.2036746153301|-5.2727462019086|-5.2727462019086|-5.2727462019086|-5.2727462019086|-5.2727462019086|-5.2727462019086|-5.2727462019086|-5.2727462019086|-5.2727462019086|-5.2727462019086|-5.2727462019086|-5.4306528397799|-5.7703922665119|-5.9627848505974|-6.1375489234924|-6.4916791915894||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|-6.308132236959|-6.8818136914587|-7.0364596163803|-7.8549552003071|-8.1616257115055|-8.1616257115055|-8.1616257115055|-8.5973618873677|-9.0654021246258|-9.8165578558515|-10.332286564782|-10.659057416389|-10.659057416389|-11.54728604894|-12.189168253209|-12.189168253209|-12.189168253209|-12.189168253209|-12.189168253209|-12.795742474955|-13.669713827153|-15.244681751485|-16.223372827041|-16.223372827041|-17.043192265285|-18.782991221496|-20.047212497998|-21.524680738768|-24.386867157973|-25.620963432565|-28.784404015292|-29.701559834733|-30.322844140016|-36.160938598804|-43.051598180325|22.832300986371|22.832300986371|22.832300986371|22.832300986371|22.832300986371|22.832300986371|22.832300986371|22.393910317865|22.393910317865|22.393910317865|18.708789831231|17.825322687439|16.856468796522|13.243850819602|13.243850819602|11.585838645232|11.585838645232|11.585838645232|11.585838645232|10.723708675451|9.4268985303979|7.3848875399807|7.3548751270748|6.91930531528|6.7645742160598|6.7645742160598|6.4378621562397|6.4378621562397|6.4378621562397|6.4378621562397|6.4378621562397|6.4378621562397|6.4378621562397|6.4378621562397|6.4378621562397|6.4378621562397|2.6087352417217||||-6.8619605940463|-7.222178397563|4.0132383698265|4.0132383698265|4.0132383698265|4.0132383698265|4.0132383698265|4.0132383698265|4.0132383698265|4.0132383698265|4.0132383698265|4.0132383698265|4.0132383698265|4.0132383698265|4.0132383698265|4.0132383698265|4.0132383698265|4.0132383698265|4.0132383698265|4.0132383698265|4.0132383698265|4.0132383698265|4.0132383698265|4.0132383698265|4.0132383698265|4.0132383698265|4.0132383698265|4.0132383698265|4.0132383698265|4.0132383698265|4.0132383698265|4.0132383698265|||2.6414388660065|2.6414388660065|2.6414388660065|2.6414388660065|2.6414388660065|2.6414388660065|2.5158907443806|2.091729895994|-3.7690751923089|-3.7690751923089|-3.7690751923089|-3.7690751923089|-3.7690751923089|-3.7690751923089|-3.7690751923089|-3.7690751923089|-3.7690751923089|-3.7690751923089|-3.7690751923089|-3.7690751923089|-3.7690751923089|-3.7690751923089|-3.7690751923089|-3.7690751923089|-3.7690751923089|-3.7690751923089|-3.7690751923089|-3.7690751923089|-3.7690751923089|-4.1324639467138|-4.1532543946365|-4.1532543946365|-4.5179336257621|-5.0168826522478|-5.2855322429481|-5.5025890499353|-5.5025890499353|-5.5025890499353|-5.5025890499353|-5.9024433195591|-6.1119387149811|-6.1119387149811|-6.1239919662476||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11081|944487|/equities/joyoung-a|EMCONSGROWTH|-16.55240139808|-17.533767951439|-17.533767951439|-18.399186890335|-19.640207123989|-20.586896711184|-20.838774316392|-22.002526884699|-23.115585253663|-23.320290592505|-23.320290592505|-24.541989462457|-25.517666248607|-25.517666248607|-25.517666248607|-25.517666248607|-25.517666248607|-25.517666248607|-25.584628268665|-26.302365378745|-28.254294479563|-28.319807540834|-28.319807540834|-28.319807540834|-28.8331198289|-31.26735529127|-35.212616752941|-37.232181024353|-37.232181024353|-38.956524254746|-38.956524254746|-38.956524254746|-42.061693061134|-46.927437107586|27.575171565677|27.575171565677|27.575171565677|27.575171565677|27.575171565677|27.575171565677|27.575171565677|27.575171565677|27.575171565677|27.575171565677|26.785191323652|22.556878383838|21.940974985982|20.353860629295|19.157067471847|17.736503108177|17.736503108177|17.214447639423|15.626109226786|15.626109226786|15.2345827783|15.2345827783|15.2345827783|15.2345827783|15.2345827783|15.2345827783|15.2345827783|13.388426538403|-20.705449612569|-20.705449612569|-20.705449612569|-20.705449612569|-21.529943818992|-22.764937474932|-23.439375853766|-23.794582049364|-23.794582049364|-23.794582049364|-24.515656338202|-24.515656338202|-24.530729516862|-25.15880105981|-25.15880105981|-26.409779951404|-27.045310891812|-27.047270570831|-27.047270570831|-27.047270570831|-27.047270570831|-27.047270570831|-27.437599650567|-27.437599650567|-27.437599650567|-28.106777075867|-30.519753222046|-30.953613021172|-31.480125774054|-32.216108946813|-32.216108946813|-32.216108946813|-32.216108946813|-32.275236402466|-32.275236402466|-32.275236402466|-32.275236402466|-34.135000431566|15.877220776314|15.877220776314|15.877220776314|15.877220776314|15.877220776314|12.469779159104|12.469779159104|10.926421537967|10.431579791806|8.4117544616837|8.1140460387112|8.1140460387112|8.1140460387112|8.1140460387112|8.1140460387112|8.1140460387112|8.1140460387112|8.1140460387112|8.1140460387112|8.1140460387112|8.1140460387112|8.1140460387112|8.1140460387112|6.8000507768924|5.0295006099602|-9.4856445239456|-9.4856445239456|-9.4856445239456|-9.4856445239456|-9.4856445239456|-9.489049373564|-9.8546288318802|-9.8546288318802|-10.069587397064|-10.261033652362|-10.261033652362|-10.261033652362|-10.261033652362|-10.712815123727|-11.182572238897|-11.472858103619|-11.753175559425|-12.56741705513|-13.3337971433|-13.528107614871|-14.17188311293|-14.17188311293|-14.17188311293|-14.728202933231|-15.970682443119|-15.970682443119|-18.244091842944|-18.256212868486|-19.753570466344|-20.496744426427|-22.245271771415|-22.672181723141|-22.672181723141|-22.672181723141|-22.672181723141|-22.672181723141|-22.672181723141|-22.672181723141|-22.672181723141|-22.672181723141|-22.672181723141|-22.672181723141|-24.914199439049|-24.914199439049|-24.914199439049|-24.914199439049|-24.914199439049|-24.914199439049|-24.914199439049|-24.914199439049|-24.914199439049|-24.914199439049|-24.914199439049|-24.914199439049|-24.914199439049|-24.914199439049|-24.914199439049|-24.914199439049|-24.914199439049|-24.914199439049|-24.914199439049|-24.914199439049|-24.914199439049|-26.032999505997|-28.154999351501|-29.434999465942|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|-2.9339299214013|-2.9494547181854|-2.9494547181854|-2.9494547181854|-2.9494547181854|-2.9494547181854|-3.0110607206302|-3.082567446704|-3.1795195001974|-3.2766882201714|-3.3479870315705|-3.3825508166083|-3.3825508166083|-3.3825508166083|-3.3825508166083|-3.3825508166083|-3.3825508166083|-3.3825508166083|-3.3825508166083|-3.3825508166083|-3.3825508166083|-3.3825508166083|-3.3825508166083|-3.5475565911143|2.6618376063363|2.6618376063363|2.6618376063363|2.6618376063363|2.6618376063363|2.6618376063363|2.6618376063363|2.6618376063363|2.6618376063363|2.6618376063363|2.6618376063363|2.6618376063363|2.6618376063363|2.6618376063363|2.6618376063363|2.6618376063363|2.3553752156381|-3.6230264032225|-3.6230264032225|-3.6230264032225|-3.6230264032225|-3.6230264032225|-3.6230264032225|-3.6230264032225|-3.6230264032225|-3.6230264032225|2.7967084652701|2.7967084652701|2.7967084652701|2.7967084652701|2.7967084652701|2.7967084652701|2.7834672729811|2.7834672729811|2.5824637855248|2.5042762227946|2.5042762227946|2.396973577704|2.1746928731225|2.121047554151|2.0613376016343|2.0613376016343|2.0613376016343|2.0613376016343|2.0613376016343|2.0224487168787|2.0224487168787|2.0224487168787|2.0224487168787|2.0224487168787|2.0224487168787|2.0224487168787|2.0224487168787|2.0224487168787|2.0224487168787|2.0224487168787|2.0224487168787|2.0224487168787|1.9116096213127|1.7687329003838|-2.247049282295|-2.247049282295|-2.247049282295|-2.247049282295|-2.247049282295|-2.247049282295|-2.247049282295|-2.247049282295|-2.247049282295|-2.247049282295|-2.247049282295|-2.247049282295|-2.247049282295|-2.247049282295|-2.247049282295|-2.247049282295|-2.247049282295|-2.247049282295|-2.247049282295|-2.247049282295|-2.247049282295|-2.247049282295|-2.3306102667721|1.865918681663|1.865918681663|1.865918681663|1.7976873954597|1.7668747460912|1.7433640736207|-2.0895000934601|-2.0895000934601|-2.0895000934601|-2.0895000934601|-2.0895000934601|-2.0895000934601|-2.1775000095368||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11096|43257|/equities/heartland-nz|NZX50|-1.7572838925186|-1.8114266023441|-1.8376961797922|-2.0013290942211|-2.0970323152563|-2.1248194010026|-2.1248194010026|-2.1248194010026|-2.1248194010026|-2.1248194010026|-2.1248194010026|-2.1248194010026|-2.1686882013488|-2.2629869441642|-2.3183187754566|-2.3805345603733|-2.3805345603733|-2.3805345603733|-2.3805345603733|-2.4672606332333|-2.6331078051255|1.8273816049535|1.8273816049535|1.8273816049535|1.8273816049535|1.8273816049535|1.8273816049535|1.8273816049535|1.7865351770144|1.7774508011465|1.7774508011465|1.741056496581|1.6139515579636|1.521057281328|1.4456191630637|1.3190213410363|1.2789868330739|1.2789868330739|1.2789868330739|1.1477630641485|-1.7603549845269|-1.7603549845269|-1.7603549845269|-1.7603549845269|-1.7603549845269|-1.7603549845269|-1.7603549845269|-1.7603549845269|-1.7603549845269|-1.8853944415572|1.5100685791318|1.5100685791318|1.4034094762079|-1.7983396842444|-1.7983396842444|-1.7983396842444|-1.7983396842444|-1.7983396842444|-1.7983396842444|-1.7983396842444|-1.7983396842444|-1.7983396842444|-1.7983396842444|-1.8120441055258|-1.8761600560568|-1.9257334146921|-2.0335926649774|-2.0756584999523|-2.1085290832236|-2.1085290832236|-2.1528100882322|1.7329775466156|1.7329775466156|1.7329775466156|1.7329775466156|1.7329775466156|1.6788640302234|1.5615404095709|1.5181257439493|1.5181257439493|1.5181257439493|1.4340608862637|1.377834875348|1.377834875348|1.3299424062865|1.2668166834665|1.222007289921|1.1687862692846|1.1687862692846|1.1687862692846|1.1687862692846|1.1687862692846|1.1080485458975|1.1080485458975|1.1080485458975|1.1080485458975|1.1080485458975|1.1080485458975|1.1080485458975|1.1080485458975|1.1080485458975|1.1080485458975|1.1080485458975|1.1080485458975|1.1080485458975|1.1080485458975|1.1080485458975|1.1080485458975|1.1080485458975|1.1080485458975|1.1080485458975|0.98227379673108|0.95375407132158|0.88352072672324|0.81814804823615|0.81103838650627|0.78799923295644|0.78799923295644|0.7500078968965|0.71385136829074|0.7087019731755|0.7087019731755|0.70650213848164|0.68588624939445|0.68060054762631|0.67472754566172|0.66425503512345|0.66425503512345|0.65161036473868|0.63645849539569|0.61576891954002|0.56965365470843|0.55695938138384|0.52248075569359|0.48692487969097|0.46448804486788|0.4555266140677|0.4433670241278|-0.69074919731935|-0.69074919731935|-0.69074919731935|-0.69074919731935|-0.69074919731935|-0.69074919731935|-0.69074919731935|-0.69074919731935|-0.71573911012897|-0.74572225137857|-0.74572225137857|-0.77736965731677|-0.81088208507495|-0.8448139688593|-0.896833213526|-0.96399389964341|-1.024859637022|-1.024859637022|-1.024859637022|-1.1001874506473||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|0.83397438098804|0.83397438098804|0.83397438098804|0.83397438098804|0.83397438098804|0.83397438098804|0.83397438098804|0.83397438098804|0.83397438098804|0.83397438098804|0.83397438098804|0.83397438098804|0.83397438098804|0.70413820136273|0.64825704201607|0.64825704201607|0.61347546731625|0.61347546731625|0.61347546731625|0.61347546731625|0.61347546731625|0.61347546731625|0.61347546731625|0.61347546731625|0.61347546731625|0.61347546731625|0.61347546731625|0.61347546731625|0.61347546731625|0.61347546731625|0.61347546731625|0.61347546731625|0.61347546731625|0.61347546731625|0.61347546731625|0.61347546731625|0.61347546731625|0.61347546731625|0.61347546731625|0.61347546731625|0.61347546731625|0.61347546731625|0.61347546731625|0.61347546731625|0.37191721306018|0.35574135963311|0.32304596441974|0.19421775294663|0.12329749877057|0.079497220227028|0.022941349953311|-0.11878739013452|-0.11887487826169|-0.12880542089177|-0.14011713445334|-0.14157459380062|-0.14963843857614|-0.16750771011874|-0.16778045747528|-0.17631939471705|-0.19065051356821|-0.19065051356821|-0.20779256707396|0.099114072205448|0.099114072205448|0.099114072205448|0.099114072205448|0.099114072205448|0.099114072205448|0.099114072205448|0.099114072205448|0.099114072205448|0.099114072205448|0.099114072205448|0.099114072205448|0.099114072205448|0.099114072205448|0.099114072205448|0.099114072205448|0.01645441464453|-0.0033786319917453|-0.0033786319917453|-0.0033786319917453|-0.0033786319917453|-0.0033786319917453|-0.0033786319917453|-0.0033786319917453|-0.0033786319917453|-0.0033786319917453|-0.0033786319917453|-0.0033786319917453|-0.0033786319917453|-0.0033786319917453|-0.0033786319917453|-0.051398625927091|-0.051398625927091|-0.051398625927091|-0.051398625927091|-0.051398625927091|-0.055185139959521|-0.059392377773332|-0.060280466661541|-0.060280466661541|-0.065053851886688|-0.070357613247962|-0.076250681427155|-0.082798534959593|-0.090073927773412|-0.098157697566544|-0.10713966400336|-0.11423296010506|-0.1278877334298|-0.13343748177106|-0.1396038688169|-0.14645540997894|-0.15406823349233|-0.16252692628497|-0.18058547364997|-0.18178330166935|-0.18178330166935|-0.20198144629928|-0.20819808271788|-0.20819808271788|-0.23133120301986|-0.24163911479076|-0.27329901633285|-0.29308112948165|-0.31506125520253|-0.36546361656745|-0.41280624048864|-0.43654248989793|-0.48119832218987|-0.51522441516101|-0.60749468963213|-0.61404478589185|-0.61404478589185|-0.61404478589185|-0.61404478589185|-0.61404478589185|-0.61404478589185|-0.61404478589185|-0.61404478589185|-0.66700503687603|-0.69464394693073|-0.69464394693073|-0.79876771673557|-0.81747257659828|-0.85051357359794|-0.89948458540337|-0.96265242682448|-0.99475822238388|-0.99475822238388|-0.99475822238388|-0.99475822238388|-0.99475822238388|-0.99475822238388|-0.99475822238388|-0.99475822238388|-0.99475822238388|-0.99475822238388|-0.99475822238388|-0.99475822238388|-0.99475822238388|-0.99475822238388|-0.99475822238388|-0.99475822238388|-0.99475822238388|-1.1077869113757|-1.2084298726004|-1.2535887852953|-1.3347653101602|-1.3364466149919|-1.3364466149919|-1.3364466149919|-1.3364466149919|-1.3364466149919|-1.3364466149919|-1.3364466149919|-1.3364466149919|-1.3364466149919|-1.3364466149919|-1.3364466149919|-1.4359406999209|-1.5127674447671|-1.5654082698045|-1.6921203067366|-2.0558003309108|-2.3752225508003|-2.5013583953412|-2.6105649068655|-2.635461160912|-2.635461160912|-2.635461160912|-2.635461160912|-2.8132497082715|-2.8132497082715|-2.8132497082715|-2.8132497082715|-2.8132497082715|-2.8132497082715|-2.8668885573816|-2.9842650608964|-3.0428501054917|-3.0590995142536|-3.0590995142536|-3.0590995142536|-3.181610512477|2.6759176589745|2.6759176589745|2.6759176589745|-0.24681145962156|-0.24681145962156|-0.26301272507152|-0.274651518567|-0.274651518567|-0.2990020767387|-0.2990020767387|-0.2990020767387|-0.32550230710995|-0.35222478309485|-0.36513865351912|-0.37798739456729|-0.39826376166163|-0.41640418465732|-0.42044909128213|-0.42272121187343|-0.43691245578278|-0.45212496196284|-0.50902774571328|-0.53917004957794|-0.53917004957794|-0.55630005449056|-0.60700006783007|-0.66500006616114||||||||||||||||||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|-3.1895541259698|-3.1895541259698|-3.1895541259698|-3.4967268019972|-3.7369186381563|-4.199930404202|-4.199930404202|-4.5263346072467|-4.5263346072467|-4.5263346072467|-4.527871767286|-4.9120798216965|-5.2373108484906|-5.8136787324661|-6.5563626516888|-6.5563626516888|-6.8287362775349|-7.4435958488278|-8.3014954045407|-9.3688838697133|-10.59411581071|-10.59411581071|-12.09957312778|5.1266948942485|5.1266948942485|5.1266948942485|5.1266948942485|5.1266948942485|5.1266948942485|5.1266948942485|4.3571811702602|4.3571811702602|4.3571811702602|2.4977011180313|1.2935567405921|-7.0866432726383|-7.0866432726383|-7.0866432726383|-7.0866432726383|-7.0866432726383|-7.0866432726383|-7.0866432726383|-7.0866432726383|-7.0866432726383|-7.1285761296749|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|||||||||||||||||||||||||||2.4943584028749|2.4943584028749|2.4943584028749|2.4943584028749|2.4514301387209|2.4514301387209|2.3193666899357|2.2776296893926|2.1695886364878|1.9898006728771|1.9898006728771|1.9292230133086|1.7713589142726|1.7348432089407|1.714270356134|1.5658560227855|-2.6022840310598|-2.6022840310598|-2.6022840310598|-2.6022840310598|-2.6022840310598|-2.6022840310598|-2.6022840310598|-3.050696823645|2.3556460163033|2.3556460163033|2.3143469650848|2.3143469650848|2.2253854892103|2.2198728081748|2.0993032717224|1.9472814029584|-2.4607799012748|-2.4607799012748|-2.4607799012748|-2.4607799012748|-2.4607799012748|-2.4607799012748|-2.4607799012748|-2.4607799012748|-2.5608666560481|2.0224779568867|2.0224779568867|2.0224779568867|2.0224779568867|2.0224779568867|2.0224779568867|2.0224779568867|2.0224779568867|2.0224779568867|2.0224779568867|2.0224779568867|2.0224779568867|2.0224779568867|2.0224779568867|2.0224779568867|2.0224779568867|2.0224779568867|2.0224779568867|2.0224779568867|2.0224779568867|2.0224779568867|2.0224779568867|2.0224779568867|2.0224779568867|2.0224779568867|2.0224779568867|2.0224779568867|1.9500560454479|1.8619260977762|-2.2085128426552|-2.2085128426552|-2.2085128426552|-2.2085128426552|-2.2085128426552|-2.2085128426552||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|4.3995318066622|4.3995318066622|3.671146460324|-6.6039044732918|-6.6039044732918|-6.6039044732918|-6.6039044732918|-6.6039044732918|-6.6039044732918|-6.6039044732918|-6.6039044732918|-6.6039044732918|-6.6039044732918|-6.824060624956|-7.4730996954575|-7.4730996954575|-7.5747249427502|-7.5747249427502|-7.5747249427502|-7.8930278688741|-8.3288173775386|-8.3288173775386|-8.3288173775386|5.0381866317705|5.0381866317705|5.0381866317705|5.0381866317705|5.0381866317705|5.0381866317705|5.0381866317705|5.0381866317705|4.7785404900395|3.9072675152712|3.4764079963822|3.2493423527765|2.9678301774778|2.9678301774778|2.6271400460542|2.6271400460542|2.6271400460542|2.4457111368511|2.1319585784645|-3.6139356021977|-3.6139356021977|-3.6139356021977|-3.6139356021977|-3.6139356021977|-3.6139356021977|-3.6139356021977|-3.730019351387|-4.1234926939011|-4.1234926939011|-4.1234926939011|-4.1326357126236||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|0.74664127122854|0.6311248968293|0.6311248968293|0.6311248968293|0.6311248968293|0.6311248968293|0.6311248968293|0.6311248968293|0.6311248968293|0.6311248968293|0.6311248968293|0.6311248968293|0.6311248968293|0.6311248968293|0.6311248968293|0.6311248968293|0.6311248968293|0.6311248968293|0.6311248968293|0.6311248968293|0.6311248968293|0.6311248968293|0.6311248968293|0.6311248968293|0.6311248968293|0.6311248968293|0.6311248968293|0.6311248968293|0.6311248968293|0.6311248968293|0.53422507870064|0.53422507870064|0.53422507870064|0.53422507870064|0.53422507870064|0.53422507870064|0.53422507870064|0.53422507870064|0.53422507870064|0.53422507870064|0.53422507870064|0.53422507870064|0.53422507870064|0.53422507870064|0.53422507870064|0.53422507870064|0.47219453175715|0.3541050125035|0.27947867518043|0.27947867518043|0.27947867518043|0.27947867518043|0.27947867518043|0.27947867518043|0.27947867518043|0.27947867518043|0.21087420696109|0.21087420696109|0.21087420696109|0.21087420696109|0.21087420696109|0.21087420696109|0.21087420696109|0.21087420696109|0.21087420696109|0.21087420696109|0.21087420696109|0.21087420696109|0.21087420696109|0.21087420696109|0.21087420696109|0.21087420696109|0.21087420696109|0.21087420696109|0.21087420696109|0.21087420696109|0.18069355812437|0.17946891884586|0.17946891884586|0.17946891884586|0.17946891884586|0.17946891884586|0.17946891884586|0.17946891884586|0.17946891884586|0.17946891884586|0.17946891884586|0.17946891884586|0.17946891884586|0.17946891884586|0.17946891884586|0.17946891884586|0.17946891884586|0.10246548415974|0.076901825695322|0.076901825695322|0.062113132111549|0.029409469054427|-0.12495908958883|-0.13906565741169|-0.15018406038999|-0.15120451539224|-0.15919892312371|-0.15919892312371|-0.15919892312371|-0.17284213982748|-0.17284213982748|-0.17284213982748|-0.17882460405681|-0.18713844747182|-0.20487604696813|-0.20952894286715|-0.21447660452683|-0.21997400637092|-0.22808223096995|-0.24786914585331|-0.26902127760758|-0.27196807757141|-0.27560874534759|-0.27560874534759|-0.3067935511015|-0.3067935511015|-0.3067935511015|-0.3067935511015|-0.32996117239836|-0.32996117239836|-0.36162351972133|-0.39489852047711|-0.39489852047711|-0.39489852047711|-0.42178829813628|-0.42178829813628|-0.47643144406244|-0.51043491346023|-0.51043491346023|-0.51043491346023|-0.51043491346023|-0.51043491346023|-0.51043491346023|-0.51043491346023|-0.51043491346023|-0.51043491346023|-0.51043491346023|-0.51043491346023|0.2102607686123|0.2102607686123|0.2102607686123|0.2102607686123|0.2102607686123|0.2102607686123|0.2102607686123|0.2102607686123|0.2102607686123|0.2102607686123|0.2102607686123|0.2102607686123|0.2102607686123|0.14512994955481|0.14512994955481|0.14512994955481|0.14512994955481|-0.48750005662441|-0.48750005662441|-0.48750005662441|-0.48750005662441|-0.48750005662441||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|19.647122116378|19.05569121075|14.947470433694|14.947470433694|14.947470433694|14.947470433694|14.947470433694|14.947470433694|14.947470433694|14.947470433694|14.947470433694|14.947470433694|14.947470433694|13.856132574672|13.856132574672|13.856132574672|13.29121387225|13.29121387225|11.825387822031|11.825387822031|11.721831334559|11.721831334559|11.721831334559|11.721831334559|11.721831334559|11.721831334559|11.721831334559|11.721831334559|11.721831334559|11.721831334559|11.600924930008|11.324916690623|9.6965740455905|8.3789708629493|7.0794121441183|6.916187990955|6.916187990955|6.1052089148666|4.8935651176402|-13.655996783147|-13.655996783147|-13.655996783147|-13.655996783147|-13.655996783147|-13.655996783147|-13.655996783147|-13.655996783147|-13.655996783147|-13.655996783147|-13.655996783147|7.4124762119813|7.4124762119813|7.4124762119813|7.4124762119813|7.4124762119813|6.9349737765572|5.7806472633824|-11.956123534423|-11.956123534423|-11.956123534423|-11.956123534423|-11.956123534423|-11.956123534423|-11.956123534423|-12.155136946818|-12.817374551716|-13.525416175991|8.0755401297132|8.0755401297132|8.0755401297132|8.0755401297132|7.0267120118185|6.3105084801952|6.3105084801952|5.3305644619509|5.0339606722245|4.3055119735278|3.8789020889641|3.5932243260676|3.122471799777|2.4866350782426|2.1957056933544|2.1945107048712|2.1945107048712|2.1945107048712|2.1945107048712|2.1945107048712|2.1622341414251|1.7741489035066|-3.7352121845184|-3.7352121845184|-3.7352121845184|-3.7352121845184|-3.7352121845184|-3.7352121845184|-3.7352121845184|-3.8413470073208|2.2449854553556|2.2449854553556|2.2449854553556|2.2449854553556|2.2449854553556|2.2449854553556|2.2449854553556|2.2449854553556|2.2449854553556|-3.4180003643036|-3.4180003643036|-3.4180003643036|-3.4180003643036|-3.4180003643036|-3.5500004291534||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|9.8828233475846|9.3464700640752|8.2710771496112|-13.844743085479|-13.844743085479|-13.844743085479|-13.844743085479|-13.844743085479|-13.844743085479|-13.844743085479|-13.844743085479|-14.198531437065|-14.198531437065|-14.198531437065|-14.198531437065|-14.198531437065|-14.198531437065|-14.198531437065|-14.198531437065|-14.198531437065|-14.198531437065|-14.198531437065|-14.198531437065|-15.528924094467|9.3190258116213|9.3190258116213|9.3190258116213|9.3190258116213|9.3190258116213|9.1544727849394|7.6901140931744|7.6901140931744|7.6901140931744|6.8423489733425|6.2248324469159|6.0302284455518|6.0302284455518|6.0302284455518|6.0302284455518|5.951365123879|4.8431834497839|3.9841770849589|3.9841770849589|3.696863196731|3.6948483502869|-8.3129726142489|-8.3129726142489|-8.3129726142489|-8.3129726142489|-9.0883098479706|4.6001569142063|4.249926267264|4.249926267264|4.249926267264|4.249926267264|4.249926267264|-7.1583676429815|-7.1583676429815|-7.1583676429815|-7.1583676429815|-7.1583676429815|-7.1583676429815|-7.1583676429815|-7.1583676429815|-7.3931082644368|-7.3931082644368|-8.1401543451591|5.6527722469029|5.6527722469029|5.6527722469029|5.6527722469029|5.6527722469029|5.6527722469029|5.6527722469029|5.6527722469029|5.6527722469029|5.6527722469029|5.6527722469029|5.6527722469029|5.6527722469029|5.6527722469029|5.6527722469029|5.6527722469029|5.6527722469029|5.6527722469029|5.5253026078208|5.1070027958534|4.7794476494945|4.5121643792432|4.1762458128586|4.1762458128586|4.1762458128586|3.7484812518905|3.3730493559452|3.3730493559452|3.1897201904339|3.1897201904339|3.1897201904339|3.1897201904339|3.0747368264157|3.0747368264157|3.0747368264157|2.8387962235299|2.6523092492709|2.6523092492709|2.6523092492709|2.6523092492709|2.6523092492709|2.4860525246339|2.3246860098054|2.3246860098054|2.3246860098054|2.3246860098054|2.3246860098054|2.3246860098054|2.3246860098054|2.3246860098054|2.3246860098054|2.3246860098054|2.3246860098054|2.3246860098054|2.3246860098054|2.3246860098054|2.3246860098054|2.3246860098054|2.3246860098054|2.1363977537343|1.8730223825451|1.8119682924478|1.7584998493425|1.6086958514636|1.6086958514636|1.6086958514636|1.5470121422284|1.3767771631339|-1.7049074292216|-1.7049074292216|-1.7049074292216|-1.7049074292216|-1.7049074292216|-1.7049074292216|-1.7049074292216|-1.7049074292216|-1.825253181991|1.3185851154332|1.3185851154332|1.3185851154332|1.3185851154332|1.3185851154332|1.3185851154332|1.3185851154332|1.3185851154332|1.3185851154332|1.3185851154332|1.3185851154332|1.3185851154332|1.3185851154332|1.3185851154332|1.3185851154332|1.294308562809|1.2172808020863|1.2172808020863|1.1490522236787|1.1490522236787|1.1490522236787|1.1490522236787|1.1490522236787|1.1490522236787|1.1490522236787|1.1490522236787|0.97339133103273|0.92099038185435|0.82554488515145|0.78171646302813|0.67579609493276|0.66421785332384|0.50635318598948|-1.0072954682101|-1.0072954682101|-1.0072954682101|-1.0072954682101|-1.0072954682101|-1.0142171645153|-1.0424635271219|-1.1188483514154|-1.1631648350384|-1.2787861261665|-1.2787861261665|-1.2787861261665|-1.2787861261665|-1.4667068128121|-1.5705075467441|-1.9216750324671|-2.2768611511593|-2.5926235473823|2.0104483439103|2.0104483439103|2.0104483439103|2.0104483439103|2.0104483439103|2.0104483439103|2.0104483439103|2.0104483439103|1.8277204515288|1.7341338927823|1.6379265316413|1.5276962262708|1.4557736099117|-1.9010004124466|-1.9010004124466|-1.9010004124466|-1.9010004124466|-1.9010004124466|-1.9010004124466|-1.936081997433|-1.936081997433|-1.936081997433|-1.936081997433|-1.936081997433|-1.936081997433|-1.9917578077743|-1.9946773854989|-1.9946773854989|-1.9946773854989|-1.9946773854989|-1.9946773854989|-1.9946773854989|-1.9946773854989|1.5491636441938|1.5491636441938|1.5172269816995|1.5172269816995|1.5172269816995|1.5172269816995|1.3430300217867|-1.6800000071526|-1.6800000071526|-1.6800000071526|-1.6800000071526|||||||||||||
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|-2.5773199148371|-2.5773199148371|-2.5773199148371|-2.5773199148371|-2.5773199148371|-2.5773199148371|-2.5773199148371|-2.5773199148371|-2.5773199148371|-2.5773199148371|-2.5773199148371|-2.7570220836218|-2.8536356299251|-3.0184841121931|-3.3155378727669|2.2836199508663|2.2836199508663|2.2836199508663|2.2836199508663|2.2836199508663|2.2836199508663|2.2836199508663|2.2836199508663|2.2836199508663|2.2836199508663|2.2836199508663|2.2836199508663|2.2836199508663|2.2836199508663|2.170966742939|2.0610741227934|1.9903602302151|1.9315113292885|1.8900126336628|1.8603084350751|1.7837697787389|1.7837697787389|1.7837697787389|1.7837697787389|1.7837697787389|1.7837697787389|1.7675530825837|-2.5411994261579|-2.5411994261579|-2.5411994261579|-2.5411994261579|-2.5411994261579|-2.5411994261579|-2.5411994261579|-2.5411994261579|-2.5411994261579|-2.5411994261579|-2.5411994261579|-2.5411994261579|-2.5411994261579|-2.5569617860767|1.8755556565968|1.8755556565968|1.8347231792573|1.7838277074103|1.7739214760291|1.7739214760291|1.7223263229965|1.7223263229965|1.7223263229965|1.7223263229965|1.7223263229965|1.7223263229965|1.7223263229965|1.7223263229965|1.7223263229965|1.7223263229965|1.7223263229965|1.7223263229965|1.7223263229965|1.7223263229965|1.7223263229965|1.7223263229965|1.627162333138|1.627162333138|1.5059140808132|1.4536043184089|1.4536043184089|1.4536043184089|1.4536043184089|1.3799292662726|1.3540915161356|1.286951273678|1.2819054987676|1.2348682346471|1.2348682346471|1.2206902661597|1.2206902661597|1.1901928295334|1.1394121039399|1.0732182949277|1.0732182949277|1.0043323819069|1.0043323819069|1.0043323819069|1.0043323819069|0.95613194220907|0.94639451099377|0.85567392456245|0.82574132799785|0.81962781890648|0.81962781890648|0.81962781890648|0.80782209882491|0.76606233858789|0.74252979716599|0.74252979716599|0.74252979716599|-0.95175392031669|-0.95175392031669|-0.95175392031669|-0.95175392031669|-0.95175392031669|-0.95175392031669|-0.95175392031669|-0.95175392031669|-0.96413692831992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|-2.0025271325197|-2.0025271325197|-2.0025271325197|-2.0025271325197|-2.0025271325197|-2.0025271325197|-2.0025271325197|-2.0025271325197|-2.0025271325197|-2.0025271325197|-2.0025271325197|-2.0750215582057|-2.0750215582057|-2.0750215582057|-2.0750215582057|-2.0750215582057|-2.0750215582057|-2.087523982702|-2.0905821828691|-2.1282830948648|-2.1282830948648|-2.1282830948648|-2.1930923125277|-2.4796859446643|-2.5057621270946|-2.6068929785837|-2.6068929785837|-2.6068929785837|-2.6068929785837|-2.6068929785837|-2.6068929785837|-2.6068929785837|-2.6068929785837|-2.6068929785837|-2.6068929785837|-2.6068929785837|-2.6068929785837|-2.6068929785837|-2.6068929785837|-2.6068929785837|-2.6068929785837|-2.6068929785837|-2.6068929785837|-2.6068929785837|-2.6068929785837|-2.6792143510833|-2.9111033621986|-2.9111033621986|-2.9111033621986|-3.6164787581187|-4.0480666806888|-4.0480666806888|-4.0480666806888|-4.0480666806888|-4.0480666806888|-4.3225193211978|-4.4621649615953|-4.4621649615953|-4.4621649615953|-4.4621649615953|-4.4621649615953|-4.4621649615953|-4.4621649615953|-4.4621649615953|-4.4868354999779|2.9458434050196|2.9458434050196|2.9458434050196|2.8797756198911|2.8797756198911|2.8797756198911|2.8797756198911|2.6748490316713|2.6748490316713|2.6748490316713|2.6748490316713|2.6748490316713|2.6748490316713|2.6748490316713|2.6748490316713|2.6748490316713|2.6748490316713|2.6748490316713|2.6748490316713|2.6748490316713|2.6748490316713|2.6748490316713|2.6748490316713|2.6748490316713|2.6748490316713|2.6748490316713|2.6748490316713|2.6748490316713|2.6748490316713|2.6326010929481|2.6326010929481|2.6326010929481|2.6326010929481|2.6326010929481|2.6326010929481|2.6326010929481|2.2188845328639|1.814726610112|1.630713907798|1.4578022712588|-2.0301896929741|-2.0301896929741|-2.0301896929741|-2.0301896929741|-2.0301896929741|-2.0301896929741|-2.0301896929741||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP|1.4650891320004|1.4650891320004|1.4650891320004|1.4650891320004|1.4650891320004|1.4650891320004|1.4650891320004|1.4650891320004|1.4650891320004|1.4650891320004|1.4650891320004|1.4650891320004|1.4650891320004|1.2289881326637|-2.3120942679354|-2.3120942679354|-2.3120942679354|-2.3120942679354|-2.3120942679354|-2.3120942679354|-2.3120942679354|-2.3120942679354|-2.3120942679354|-2.4342714445799|-2.7222459864847|1.6104079932058|1.6104079932058|1.6104079932058|1.6104079932058|1.6104079932058|1.6104079932058|1.6104079932058|1.6104079932058|1.6104079932058|1.6104079932058|1.5137865775255|1.4025406565299|1.3108238236391|1.3108238236391|1.3108238236391|1.1214709432349|0.73996781987455|-1.9961575784856|-1.9961575784856|-1.9961575784856|-1.9961575784856|-1.9961575784856|-1.9961575784856|-1.9961575784856|-1.9961575784856|1.0781540561989|1.0620111846722|1.0620111846722|0.93689124882309|0.93689124882309|0.93689124882309|0.93505236585273|0.93505236585273|0.93505236585273|0.93505236585273|0.93505236585273|0.93505236585273|0.93505236585273|0.93505236585273|0.93505236585273|0.93505236585273|0.93505236585273|0.93505236585273|0.85629601825431|0.85629601825431|0.85629601825431|0.66466225903513|-1.4100815231046|-1.4100815231046|-1.4100815231046|-1.4100815231046|-1.4100815231046|-1.4100815231046|-1.4100815231046|-1.4276779282809|-1.4276779282809|-1.4276779282809|-1.4276779282809|-1.4276779282809|-1.7049199562074|-1.8429666140346|1.0984279104711|1.0984279104711|1.0984279104711|1.0984279104711|1.0984279104711|1.0984279104711|1.0984279104711|1.0984279104711|1.0984279104711|1.0984279104711|1.0984279104711|1.0984279104711|1.0984279104711|1.0984279104711|1.0984279104711|0.93186438179036|0.81457154724355|0.78952392575206|0.76450475789222|0.76450475789222|0.7275053167466|0.6869503220059|0.63161146531917|0.53401273036905|0.48220719681438|0.48220719681438|0.48220719681438|0.48220719681438|0.48220719681438|0.48220719681438|0.48220719681438|0.48220719681438|0.48220719681438|0.48220719681438|0.48220719681438|0.48220719681438|0.48220719681438|0.48220719681438|0.44302427901239|0.44302427901239|0.44302427901239|0.3936096470742|0.3936096470742|0.3936096470742|0.3936096470742|0.3936096470742|0.3936096470742|0.34539957964736|0.34183285494996|-0.5580666491384|-0.5580666491384|-0.5580666491384|-0.5580666491384|-0.5580666491384|-0.5580666491384|-0.5580666491384|-0.5580666491384|-0.56872425899764|-0.56872425899764|-0.59997138133601|-0.60036593535745|-0.60036593535745|-0.65123992506226|-0.69504927360669|-0.69504927360669|-0.70972134238721|0.47927569401006|0.47927569401006|0.47927569401006|0.47927569401006|0.47927569401006|0.47927569401006|0.47927569401006|0.44477807060654|0.44477807060654|0.44477807060654|0.41364232120443|0.39585659710138|0.39585659710138|0.39585659710138|0.39585659710138|0.39585659710138|0.39585659710138|0.39585659710138|0.39585659710138|0.39585659710138|0.34545873396889|0.34545873396889|0.30123194216904|0.25209104086753|0.23860115271803|0.22377906587385|0.17675452592928|0.16443973876408|0.16443973876408|0.16443973876408|0.16443973876408|0.16443973876408|0.16443973876408|0.16443973876408|0.16443973876408|0.16443973876408|0.16443973876408|0.16443973876408|0.16443973876408|0.16443973876408|0.16443973876408|0.16443973876408|0.16443973876408|0.16443973876408|0.16443973876408|0.1344885903086|0.090542877160371|0.086140437156909|0.086140437156909|0.086140437156909|0.081335797317891|-0.25164572322151|-0.25164572322151|-0.25164572322151|-0.25164572322151|-0.25164572322151|-0.25164572322151|-0.25164572322151|-0.25966191193882|-0.26354038130023|-0.26354038130023|-0.26354038130023|-0.26354038130023|-0.26354038130023|-0.28498269183065|-0.28498269183065|-0.28498269183065|-0.28749901377238|-0.28749901377238|-0.28749901377238|-0.28749901377238|-0.28749901377238|-0.28749901377238|-0.28749901377238|-0.28749901377238|-0.32555446468103|-0.35551168419829|-0.35551168419829|-0.36545741831717|-0.395063802329|-0.40695977180898|-0.43612199160456|-0.44857999056577|-0.46969998180866|-0.49149997532367|||||||||||||||
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|6.5996206601893|6.5996206601893|6.5996206601893|5.8951337956097|5.6262602963609|5.5697332663185|5.2302880869538|5.2302880869538|5.2180713501279|5.2180713501279|-7.9361246641519|-7.9361246641519|-7.9361246641519|-7.9361246641519|-7.9361246641519|-7.9361246641519|-7.9361246641519|-7.9361246641519|-8.33221867968|-9.1103533472105|5.2433355108517|5.2433355108517|5.2433355108517|5.2433355108517|5.2433355108517|4.9394006121349|4.9394006121349|4.9394006121349|4.9394006121349|4.9394006121349|4.9394006121349|4.9394006121349|-8.9461965271828|-8.9461965271828|-8.9461965271828|-8.9461965271828|-8.9461965271828|-8.9461965271828|-8.9461965271828|-8.9461965271828|-8.9461965271828|-8.9461965271828|-8.9461965271828|-9.1387071818111|-9.2654410719304|-9.2654410719304|-9.2654410719304|-9.2654410719304|-9.2654410719304|-9.7084256145058|-10.771300047599|-10.771300047599|-11.31796457341|-11.31796457341|-11.31796457341|-11.31796457341|-11.31796457341|-11.31796457341|-11.31796457341|-11.31796457341|-11.31796457341|-11.573739894791|-12.477723626829|7.7833031446793|7.7833031446793|7.7833031446793|7.7833031446793|7.7833031446793|7.7833031446793|7.7833031446793|7.4085660852791|7.4085660852791|7.4085660852791|7.4085660852791|7.4085660852791|7.4085660852791|6.8000486473244|6.8000486473244|6.4999364327503|5.8492770405956|5.0522738002349|4.4659067814669|4.3632972159679|4.3632972159679|4.3632972159679|4.3632972159679|4.3632972159679|4.3632972159679|4.3632972159679|4.3632972159679|4.3632972159679|4.3632972159679|4.3612975719566|3.7251723213322|3.232001508091|2.8898150668383|2.8898150668383|2.8898150668383|2.8898150668383|2.8898150668383|2.6125243886577|2.0882803270684|2.0882803270684|2.0381316685529|1.5361267089679|1.4516451689749|1.2230136494025|1.2230136494025|1.0256917719691|-1.6717007082105|-1.6717007082105|-1.6717007082105|-1.6717007082105|-1.7158547884226|-1.7273914754391|-1.7741308808327|-1.7741308808327|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|1.0026461476433|1.0026461476433|1.0026461476433|1.0026461476433|1.0026461476433|1.0026461476433|1.0026461476433|1.0026461476433|1.0026461476433|1.0026461476433|1.0026461476433|1.0026461476433|1.0026461476433|1.0026461476433|1.0026461476433|1.0026461476433|1.0026461476433|1.0026461476433|1.0026461476433|1.0026461476433|1.0026461476433|1.0026461476433|1.0026461476433|1.0026461476433|0.96882079644866|0.77956325261534|0.49332390724223|-1.2859608271645|-1.2859608271645|-1.2859608271645|-1.2859608271645|-1.2859608271645|-1.2859608271645|-1.2859608271645|-1.2859608271645|-1.2859608271645|-1.4218078364848|-1.461241749117|-1.461241749117|-1.461241749117|-1.461241749117|-1.461241749117|-1.461241749117|-1.461241749117|-1.461241749117|-1.6524537240899|-1.7938353259735|-1.8128526530192|-1.9938019008025|-2.0979514884269|-2.3312686270382|-2.5360671758652|-2.5360671758652|-2.5360671758652|-2.5360671758652|-2.5360671758652|-2.5360671758652|-2.5360671758652|-2.5360671758652|-2.5360671758652|-2.5360671758652|-2.5360671758652|-2.5360671758652|-2.5360671758652|-2.5360671758652|-2.7030361890793||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP|3.355001061087|3.355001061087|3.355001061087|3.355001061087|3.0838901918521|2.6371001050859|2.6184707324568|2.6184707324568|2.6184707324568|2.4921898622053|2.1918775791081|2.1576417413191|1.8759907447448|1.7609484419945|1.7271241625814|1.7271241625814|1.7271241625814|1.7271241625814|1.7271241625814|1.7271241625814|1.7271241625814|1.7271241625814|1.7271241625814|1.7271241625814|1.6890075428252|-2.7066209373586|-2.7066209373586|-2.7066209373586|-2.7066209373586|-2.7066209373586|-2.7066209373586|-2.7066209373586|-2.7066209373586|-2.7066209373586|-2.7066209373586|-2.7066209373586|-2.7066209373586|-2.7066209373586|-2.7066209373586|-2.7066209373586|-2.7066209373586|-2.7066209373586|-2.7066209373586|-2.7066209373586|-2.8704641193938|-3.2435821328772|-3.306015957929|-3.306015957929|-3.306015957929|-3.306015957929|2.306712355919|2.306712355919|2.306712355919|2.306712355919|1.9944461084155|1.77328538638|1.6613873515585|1.6613873515585|-2.4468118080904|-2.4468118080904|-2.4468118080904|-2.4468118080904|-2.4468118080904|-2.4468118080904|-2.4961637704227|-2.4961637704227|-2.5770460994877|-2.6133056591826|-2.6133056591826|-2.6133056591826|-2.6133056591826|-2.6133056591826|-2.6133056591826|-2.6475790287474|-2.7592264924694|-2.7592264924694|-2.7592264924694|-2.7592264924694|-2.7592264924694|-2.7592264924694|-2.7592264924694|-2.7592264924694|-2.7592264924694|-2.7592264924694|-2.7592264924694|-2.7592264924694|-2.7592264924694|-2.7592264924694|-2.7592264924694|-2.7592264924694|-2.7592264924694|-2.7592264924694|-2.7592264924694|-2.7592264924694|-2.7592264924694|-2.7592264924694|-2.7592264924694|-2.7592264924694|-2.7838309445038|-2.835846387501|-2.835846387501|-2.835846387501|-2.835846387501|-2.835846387501|-2.8527240753174|-2.8527240753174|-2.8527240753174|-2.8527240753174|-2.8527240753174|-2.8527240753174|-2.8527240753174|-2.8527240753174|-2.8527240753174|-2.8527240753174|-2.8527240753174|-2.8527240753174|-2.8527240753174|-2.8527240753174|-2.8527240753174|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|-1.3060078196724|-1.3863975778774|-1.4388733485627|-1.4388733485627|-1.4388733485627|-1.4388733485627|-1.4490265830951|-1.4490265830951|-1.4490265830951|-1.4490265830951|-1.4490265830951|-1.5725295493556|-1.6875328266568|-1.8667031602669|-1.9846701623784|-2.1442168489415|-2.3491298076531|-2.4634775814106|-2.6360861903749|-2.9214846432564|-3.337944044051|-3.337944044051|-3.3518822009668|-3.6701469184409|-4.2304410340003|-4.7102123037104|-4.9282914549249|-5.8886570632609|-6.4546190434201|-6.8393148419903|-6.8393148419903|-6.8393148419903|-6.8393148419903|-6.8393148419903|3.395152521145|3.395152521145|3.395152521145|3.395152521145|3.395152521145|3.395152521145|3.0090583695434|2.5710598114419|2.5710598114419|2.2189553449869|1.363283681684|0.65087081968043|0.19374529718529|-1.9607574034529|-1.9607574034529|-1.9607574034529|0.8626498257447|0.8626498257447|0.8626498257447|0.8626498257447|0.62072205271199|-1.8353481139954|-1.8353481139954|-1.8353481139954|-1.8353481139954|-1.9314978350331|-1.9369333190504|-1.9369333190504|-1.9369333190504|-1.9750369668872|-2.067263275481|1.0658685327483|1.0658685327483|1.0658685327483|1.0658685327483|1.0658685327483|1.0658685327483|1.0658685327483|1.0658685327483|1.0658685327483|0.9336924355243|0.71763002662906|0.64766488902049|-1.2603987754444|-1.2603987754444|-1.2603987754444|-1.277745657378|-1.277745657378|-1.277745657378|-1.277745657378|-1.277745657378|-1.3269733347424|-1.4996684533499|-1.5078357723199|-1.5078357723199|-1.5127129418808|-1.6121444617331|-1.6848531337381|-1.8218826156855|-1.8361251950264|-1.8361251950264|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|3.2360304992845|2.8367005897286|2.7395514566797|2.7395514566797|2.7395514566797|2.7395514566797|2.7395514566797|2.7395514566797|2.7395514566797|2.7395514566797|2.7395514566797|2.7395514566797|2.7395514566797|2.7395514566797|2.7395514566797|2.7395514566797|2.7395514566797|2.7395514566797|2.7395514566797|2.7395514566797|2.7395514566797|2.7395514566797|2.7395514566797|2.7395514566797|2.7395514566797|2.4822792299476|2.0308658158212|1.8431841836405|1.7346490871059|1.5840545375201|1.2606160860429|1.2292792038134|1.2292792038134|1.1742927408098|1.1742927408098|1.1742927408098|1.1742927408098|1.1742927408098|1.1742927408098|1.1742927408098|1.1742927408098|1.1742927408098|1.1742927408098|1.1742927408098|1.1528253131309|1.0920280276845|0.85169785542728|0.73246358088508|0.73246358088508|0.73246358088508|0.73246358088508|0.68523730891562|0.63323768682513|0.63323768682513|0.63323768682513|0.63323768682513|0.57165301185222|0.33794778796668|-0.57985623940052|-0.57985623940052|-0.57985623940052|-0.57985623940052|-0.57985623940052|-0.58583895350029|-0.58583895350029|-0.58583895350029|-0.59136112416906|-0.59136112416906|-0.59136112416906|-0.59136112416906|-0.59745852577602|-0.63562817652511|-0.63562817652511|-0.63562817652511|-0.63562817652511|-0.63562817652511|-0.63562817652511|-0.63562817652511|-0.7001052524148|-0.76055382541651|-0.76055382541651|-0.76671682982623|-0.76671682982623|0.39551333408171|0.39551333408171|0.39551333408171|0.39551333408171|0.39551333408171|0.39551333408171|0.39551333408171|0.39551333408171|0.39551333408171|0.39551333408171|0.31248933651507|0.31112395368748|0.30569454411584|0.30569454411584|0.24850914687932|0.16438766222331|0.10486678807971|0.08096721717646|0.020998678537767|-0.0020124687457616|-0.0020124687457616|-0.0020124687457616|-0.0020124687457616|-0.0020124687457616|-0.0020124687457616|-0.0020124687457616|-0.0020124687457616|-0.0020124687457616|-0.0020124687457616|-0.0020124687457616|-0.0020124687457616|-0.0020124687457616|-0.0020124687457616|-0.0020124687457616|-0.0020124687457616|-0.24852379395571|-0.24852379395571|-0.28388916103936|-0.3017996793698|-0.33426386429322|-0.33558485299296|-0.35549749491885|-0.38943432904044|-0.38943432904044|-0.40356922329549|-0.40356922329549|-0.40356922329549|-0.40356922329549|0.099741142815671|0.099741142815671|0.099741142815671|0.099741142815671|0.099741142815671|0.099741142815671|0.099741142815671|0.099741142815671|0.099741142815671|0.099741142815671|0.099741142815671|0.099741142815671|0.099741142815671|0.064579933690054|-0.47414135386058|-0.47414135386058|-0.47414135386058|-0.47414135386058|-0.48833123980306|-0.49741592438511|-0.5329041931529|-0.56511766833278|-0.63188897207824|-0.63188897207824|-0.71092013088032|-0.79846498333927|0.26851659246195|0.26851659246195|0.26851659246195|0.26851659246195|0.26851659246195|0.26851659246195|0.26851659246195|0.072260665980849|0.05889217116864|-0.35606480039569|-0.35606480039569|-0.37790987300176|-0.37790987300176|-0.44640680024247|0.24100672138791|0.24100672138791|0.20900099179456|0.20900099179456|-0.12944993046195|-0.12944993046195|-0.12944993046195|-0.14472214510342|-0.15511993105689|-0.15511993105689|-0.15879992489991|-0.1766110281078|-0.19808151478544|-0.19808151478544|-0.22953501632065|-0.28415002062917|-0.32450002580881|-0.36650002747774|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11257|102000|/equities/money3-fpo|ASXSMALLCAP|-1.9602029824686|-2.0221699470097|-2.1408999369204|-2.1408999369204|-2.1408999369204|-2.1408999369204|-2.2196110404929|-2.3201234249495|-2.6468037795383|-2.8003133402144|-2.8003133402144|-2.9834037010178|-3.0165478268652|-3.0165478268652|-3.2178308543661|-3.2333714340325|-3.2333714340325|-3.3662609992935|-3.3662609992935|-3.5491789114159|-3.6527209296249|-3.6527209296249|-3.6660787876471|1.9608573903714|1.9608573903714|1.9608573903714|1.9608573903714|1.9608573903714|1.9608573903714|1.9608573903714|1.9608573903714|1.9608573903714|1.9198415135978|1.8403598687823|1.8403598687823|1.7068640638496|1.7068640638496|1.5637378349464|1.447486415457|1.43211289756|1.43211289756|1.1101255429288|-2.7653883551884|-2.7653883551884|-2.7653883551884|-2.7653883551884|-2.7653883551884|-2.7653883551884|-2.7653883551884|-3.1787648008188|1.8008167825451|1.6164631801965|1.5559704987277|1.5559704987277|1.5559704987277|1.5559704987277|1.4515482870553|1.4515482870553|1.4515482870553|1.4515482870553|1.4515482870553|1.4515482870553|1.4515482870553|1.4515482870553|1.4515482870553|1.4515482870553|1.4515482870553|1.4515482870553|1.4350536761256|1.3561706540288|1.322967403167|1.2302415625183|1.2019031744347|1.2019031744347|1.058769385651|1.058769385651|1.0455771139764|1.0077400924122|1.0077400924122|1.0077400924122|1.0077400924122|1.0077400924122|1.0077400924122|1.0077400924122|1.0077400924122|1.0077400924122|1.0077400924122|1.0077400924122|1.0077400924122|1.0077400924122|1.0077400924122|0.93248902441786|0.85765447750937|-1.467154383288|-1.467154383288|-1.467154383288|-1.5072967380633|-1.5072967380633|-1.5072967380633|-1.5072967380633|-1.5072967380633|-1.6335486107788|-1.7075934767416|-1.7674719411271|-1.7674719411271|1.0698093737471|1.0698093737471|1.0698093737471|1.0698093737471|1.0698093737471|1.0698093737471|1.0698093737471|0.91790913490322|0.9131999098357|0.79350794278873|0.75474513596179|0.72142328219779|0.72142328219779|0.72142328219779|0.72142328219779|0.67187859170047|0.65132629211574|0.65132629211574|0.65132629211574|0.65132629211574|0.65132629211574|0.65132629211574|0.61173037617106|0.5887980398061|0.54785695420237|0.54785695420237|0.54785695420237|0.5394442351497|0.50404608601076|0.48550021045454|0.38535385653981|0.36168181574528|-0.48410093528996|-0.48410093528996|-0.48410093528996|-0.48410093528996|-0.48410093528996|-0.49522325278399|-0.51672863220065|-0.51672863220065|-0.51672863220065|-0.51672863220065|-0.51672863220065|-0.51672863220065|-0.51672863220065|-0.51672863220065|-0.51672863220065|-0.51672863220065|-0.51672863220065|-0.51672863220065|-0.51672863220065|-0.51672863220065|-0.51672863220065|-0.51672863220065|-0.51672863220065|-0.51672863220065|-0.51672863220065|-0.51672863220065|-0.51672863220065|-0.51672863220065||-0.51672863220065|-0.51672863220065|-0.52807682806283|-0.52807682806283|-0.52807682806283|-0.52807682806283|-0.52807682806283|-0.52807682806283|-0.52807682806283|-0.52807682806283||-0.54291870256298|-0.54929855421774|-0.58355394619033|-0.59221495295403|-0.59221495295403|-0.59221495295403|-0.59221495295403|-0.59221495295403|-0.6775061137985|-0.6775061137985|-0.75550678786424|-0.77972976826724|-0.82738244212332|-0.82738244212332|-0.95447214176702|-0.95447214176702||-0.96194709145051|-0.96194709145051|-1.0436634245076|-1.0704038079754|-1.0854486818861|-1.1021652084535|-1.1117391235238|-1.2008768029352|-1.2271408976603|-1.2757676973926|-1.3051307549065|-1.3153674856365|-1.3419598275423|-1.3419598275423|-1.4104997813702|-1.4104997813702||||||||||||||||||||||||||||||||||||||||||
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|2.53213247043|2.4312582411381|2.0913981771041|1.8932201835369|1.8769113722614|1.7949128117652|1.7949128117652|1.7949128117652|1.6515697733662|1.4743421988453|1.4743421988453|1.4743421988453|1.4743421988453|1.4743421988453|1.4743421988453|1.4743421988453|1.4743421988453|1.4743421988453|1.4743421988453|1.4743421988453|1.4743421988453|1.4743421988453|1.4743421988453|1.4743421988453|1.4743421988453|1.3279630259831|1.3279630259831|1.3279630259831|1.3279630259831|1.3279630259831|1.3279630259831|1.2606333631742|1.2606333631742|1.1229259325915|1.001028850548|-2.2569655163076|-2.2569655163076|-2.2569655163076|-2.2569655163076|-2.2569655163076|-2.2569655163076|-2.2569655163076|-2.2569655163076|-2.2569655163076|-2.2569655163076|-2.2569655163076|-2.2569655163076|-2.2569655163076|-2.2569655163076|-2.4899616951177|-2.659022509213|-2.659022509213|-2.659022509213|-2.659022509213|-2.659022509213|-2.659022509213|-2.659022509213|-2.659022509213|-2.659022509213|-2.659022509213|-2.659022509213|-3.0958584041019|-3.7383425402001|-3.8239132468559|-3.8239132468559|-3.8239132468559|-3.8239132468559|-3.8239132468559|-3.8239132468559|-4.2547369736938|-4.445263507025|-4.4453561139898|-4.4453561139898|-4.5316600767422|-4.5316600767422|-4.5316600767422|-4.5316600767422|-4.5316600767422|-4.5316600767422|-4.5316600767422|-4.5316600767422|-4.5316600767422|-4.5316600767422|-4.5316600767422|-4.5316600767422|-4.5316600767422|-4.5316600767422|-4.5316600767422|-4.5316600767422|-4.5316600767422|-4.5316600767422|-4.5316600767422|-4.5316600767422|-4.5316600767422|-4.5316600767422|-4.5316600767422|-4.5316600767422|-4.5316600767422|-4.5316600767422|-4.7274622523546|-4.7274622523546|-4.7274622523546|-4.7274622523546|-4.7274622523546|-4.8471801903248|-4.8952002024651|-4.9800001382828|-4.9800001382828||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|-2.0564841991504|-2.2978991177171|-2.5823879204954|-2.838764375312|-3.0633492964979|-3.3432090099059|-3.3432090099059|-3.478565556628|-3.8995172125571|-4.35001913513|-4.5075212739712|-4.5481127226801|-4.5481127226801|-4.655958535986|-5.0596761634138|-5.6138069089019|-6.1970076688753|-6.5727863122607|-7.1744847683536|-7.6822052430695|-8.8721726152175|-9.1826917234254|-9.587435252489|-11.032150170341|-12.428500106086|-14.061111373095|-15.592901356119|-16.859335059478|9.0197115579267|9.0197115579267|9.0197115579267|9.0197115579267|8.2424573014201|7.7783419259318|7.7783419259318|5.1448245984457|2.2703608387204|-7.0364826296667|-7.0364826296667|-7.0364826296667|-7.0364826296667|-7.0364826296667|-7.0364826296667|-7.0364826296667|-7.0364826296667|-7.0364826296667|-7.0364826296667|-7.0364826296667|-7.0364826296667|-7.2361145064697|3.5156680066467|3.5156680066467|3.5156680066467|3.5156680066467|2.5705356552734|1.4650781501812|1.2944548293945|1.2944548293945|1.2944548293945|0.92389027112024|0.57078125999257|0.31505815340082|0.31505815340082|0.31505815340082|0.31505815340082|0.31505815340082|0.20215599436161|0.20215599436161|0.20215599436161|0.20215599436161|-0.33280383869787|-0.33280383869787|-0.33280383869787|-0.33280383869787|-0.33280383869787|-0.33280383869787|-0.33280383869787|-0.33280383869787|-0.33280383869787|-0.33280383869787|-0.33280383869787|||||||||||||||||||||||-0.42951804233679|-0.48277338492747|-0.55134886224928|-0.6800889060438|-0.71140533526079|-0.72269437201968|-0.7308914443489|-0.7308914443489|-0.77780882745275|0.61368153446125|0.61368153446125|0.61368153446125|0.61368153446125|0.61368153446125|0.61368153446125|0.61368153446125|0.61368153446125|0.61368153446125|0.61368153446125|0.61368153446125|0.61368153446125|0.55224317487874|0.55224317487874|0.45486121902641|0.38316353139807|0.36821393036764|0.3618467881714|0.3618467881714|0.36056866076641|0.34808628787655|0.34334493573335|0.34334493573335|0.34334493573335|0.33420337235296|0.31657907803151|0.30639941978558|0.3003783105428|0.3003783105428|0.3003783105428|0.29871788199241|0.29871788199241|0.2909785362912|0.27954323181619|0.27954323181619|0.27954323181619|0.27954323181619|0.27954323181619|0.27954323181619|0.27954323181619|0.27954323181619|0.27954323181619|0.27954323181619|0.27954323181619|0.27954323181619|0.27954323181619|0.27954323181619|0.27954323181619|0.27954323181619|0.27954323181619|0.27954323181619|0.27954323181619|0.27954323181619|0.27954323181619|0.27954323181619|0.27954323181619|0.275048031179|0.26724010456286|-0.463942130674|-0.463942130674|-0.463942130674|-0.463942130674|-0.463942130674|-0.463942130674|-0.463942130674|-0.463942130674|-0.463942130674|-0.51858316924575|-0.51858316924575|-0.51858316924575|-0.55342575042781|-0.61213970713413|-0.65626633755142|-0.71807372726527|-0.7723041260411|-0.78644905754479|0.68742071527774|0.68742071527774|0.68742071527774|0.68742071527774|0.68742071527774|0.68742071527774|0.68742071527774|0.68742071527774|0.68742071527774|0.68742071527774|0.68742071527774|0.68742071527774|0.66046746393635|-0.88670683396949|-0.88670683396949|-0.89522982187948|-0.89750620343116|-0.89750620343116|-0.89750620343116|-0.89750620343116|-0.89750620343116|-0.90038028225658|-0.90038028225658|-0.90038028225658|-0.90038028225658|-0.90038028225658|-0.90038028225658|-0.90038028225658|-0.90038028225658|-0.90038028225658|-0.90038028225658|-0.90038028225658|-0.90038028225658|-0.95708920740814|-0.9973941017783|-0.9973941017783|-1.0199987563872|-1.0199987563872|-1.0199987563872|-1.0312330491483|-1.0312330491483|-1.0650000274181|-1.0650000274181|-1.0650000274181|-1.0650000274181|||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP|-3.4421474685886|-3.4421474685886|-3.4421474685886|-3.4421474685886|-3.4421474685886|-3.4421474685886|-3.4421474685886|-3.5479520107646|-3.5479520107646|-3.5479520107646|-3.5479520107646|-3.5479520107646|-3.5479520107646|-3.5479520107646|-3.5479520107646|-3.5479520107646|-3.5479520107646|-3.5479520107646|-3.5479520107646|-3.5818910759179|-3.8005938023676|-3.8005938023676|-3.8005938023676|2.7562858296217|2.7562858296217|2.7562858296217|2.7562858296217|2.7562858296217|2.7562858296217|2.7562858296217|2.7562858296217|2.7562858296217|2.6520998823181|2.5681570224779|2.5062119224355|2.337962201203|2.1815255913084|-2.9322097463804|-2.9322097463804|-2.9322097463804|-2.9322097463804|-2.9322097463804|-2.9322097463804|-2.9322097463804|-2.9322097463804|-2.9322097463804|-2.9322097463804|-2.9322097463804|-2.9322097463804|-3.1626748225642|2.5904242438792|2.4794718604087|2.4608758231738|2.4608758231738|2.4608758231738|2.4085293368873|2.4056615383953|2.3993887836955|2.3993887836955|2.3593036454943|2.3593036454943|2.3593036454943|2.3593036454943|2.3359697668719|2.3359697668719|2.3359697668719|2.3359697668719|2.3359697668719|2.2604834999163|2.2226437557096|2.2059317019642|2.1765418187805|2.1765418187805|2.1765418187805|2.1765418187805|2.1765418187805|2.1765418187805|2.1765418187805|2.089878680091|2.0496985799526|1.9810837381918|1.9589627885326|1.9589627885326|1.8759080727348|1.828296656901|1.7989775621916|1.7989775621916|1.7989775621916|1.7989775621916|1.7989775621916|1.7989775621916|1.7989775621916|1.7989775621916|1.7989775621916|-2.1266772137755|-2.1266772137755|-2.1266772137755|-2.1266772137755|-2.1266772137755|-2.1266772137755|-2.1266772137755|-2.1266772137755|-2.1266772137755|-2.1266772137755|-2.1266772137755|-2.1266772137755|-2.1613931691647|-2.1613931691647|-2.1613931691647|-2.1613931691647|-2.1613931691647|-2.1613931691647|-2.1613931691647|-2.1613931691647|-2.1613931691647|-2.1613931691647|-2.1613931691647|-2.1613931691647|-2.1613931691647|-2.1613931691647|-2.1613931691647|-2.1613931691647|-2.189922451973|-2.189922451973||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|13.808203096523|13.808203096523|11.085224914699|10.62969425006|9.3557713063036|8.2525237965886|8.0999679065419|8.0999679065419|6.571630687258|5.8598253509154|5.8598253509154|5.8598253509154|5.8598253509154|5.8598253509154|5.8598253509154|5.8598253509154|5.8598253509154|5.8598253509154|5.8598253509154|5.8598253509154|5.8598253509154|5.8598253509154|5.8598253509154|5.8598253509154|5.8598253509154|5.8598253509154|5.8598253509154|5.8598253509154|5.8598253509154|5.8598253509154|5.8598253509154|5.8598253509154|5.7575843886921|4.4862046326077|-9.5291141369182|-9.5291141369182|-9.5291141369182|-9.5291141369182|-9.5291141369182|-9.5291141369182|-9.5291141369182|-9.5291141369182|-9.5291141369182|-9.5291141369182|-9.5291141369182|-9.5291141369182|-9.5291141369182|-9.5291141369182|-9.5291141369182|-9.5291141369182|5.4227348777982|5.4227348777982|5.4227348777982|5.4227348777982|5.4227348777982|5.4227348777982|5.4227348777982|5.4227348777982|5.4227348777982|4.7063718607395|4.1920797350638|3.5617551806495|2.8236483708879|2.8236483708879|2.8236483708879|2.8236483708879|2.8236483708879|2.8236483708879|2.8236483708879|2.8236483708879|2.5090535764187|2.0685229350865|2.0685229350865|1.7883588792815|1.6370653578456|1.6095171315599|-2.6749997138977|-2.6749997138977|-2.6749997138977|-2.6749997138977|-2.6749997138977|-2.6749997138977||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.20655510670964|0.15311677529883|0.13380216331164|0.13380216331164|0.13380216331164|0.12700241937549|-0.34865484386224|-0.34865484386224|-0.34865484386224|-0.34865484386224|-0.34865484386224|-0.34865484386224|-0.34865484386224|-0.34865484386224|-0.38602362033045|-0.38602362033045|-0.38602362033045|-0.38602362033045|-0.40058180669188|-0.45647977766328|0.21616046400889|0.21616046400889|0.21616046400889|0.21616046400889|0.21616046400889|0.16128939028166|-0.37254319771724|-0.37254319771724|-0.37254319771724|-0.37254319771724|-0.37254319771724|-0.37254319771724|-0.37254319771724|-0.37254319771724|-0.37393688724656|-0.39048543010839|-0.39180387525509|-0.39180387525509|-0.41952274351444|0.18044478199667|0.18044478199667|0.18044478199667|0.18044478199667|0.18044478199667|0.18044478199667|0.18044478199667|0.18044478199667|0.18044478199667|0.18044478199667|0.18044478199667|0.18044478199667|0.18044478199667|0.18044478199667|0.18044478199667|0.18044478199667|0.18044478199667|0.15555026025448|0.10027212418753|0.081360521334606|0.067645140995825|0.067645140995825|0.067645140995825|0.067645140995825|0.047599099863729|-0.10197811896904|-0.10197811896904|-0.10197811896904|-0.10470488693536|-0.10470488693536|-0.10470488693536|-0.10470488693536|-0.10470488693536|-0.10470488693536|-0.10470488693536|-0.10470488693536|-0.10470488693536|-0.10470488693536|-0.10470488693536|-0.10470488693536|-0.10470488693536|-0.10470488693536|-0.10470488693536|-0.1097862621973|-0.11895278988393|-0.12762054560898|-0.14521221715343|-0.15928941024819|-0.17465950828437|-0.17824003234171|-0.17824003234171|-0.17824003234171|-0.17824003234171|-0.17824003234171|-0.17824003234171|-0.17824003234171|-0.17892736185619|-0.17892736185619|-0.17892736185619|-0.17892736185619|-0.17892736185619|-0.18548767898126|-0.20393097624065|-0.22756430672144|-0.2296728400476|-0.23185371234596|-0.26194773676031|-0.28455493336511|-0.30317547791084|-0.33355875297145|-0.36628878388423|-0.37011158933924|-0.38973798708437|-0.40060676172175|-0.42968607345994|-0.4636203032652|-0.50452050574063|-0.5505604517122|-0.5907773872669|-0.63313515151325|-0.67846600568992|-0.75163155925718|-0.83752867808439|-0.91672447826572|-0.98825931114298|-1.0749978987414|-1.1859407211661|-1.3082139118479||||||-1.839350109185|0.67342315346269|0.67342315346269|0.67342315346269|0.67342315346269|0.67342315346269|0.67342315346269|0.67342315346269|0.67342315346269|0.67342315346269|0.67342315346269|0.67342315346269|0.67342315346269|0.67342315346269|0.67342315346269|0.67342315346269|0.67342315346269|0.67342315346269|0.67342315346269|0.67342315346269|0.67342315346269|0.67342315346269|0.67342315346269|0.67342315346269|0.67342315346269|0.67342315346269|0.67342315346269|0.67342315346269|0.67342315346269|0.67342315346269|0.67342315346269|0.59089045009291|0.59089045009291|0.59089045009291|0.59089045009291|0.59089045009291|0.59089045009291|0.56332947274004|0.56332947274004|0.56332947274004|0.56332947274004|0.50647725948532|0.33664139982549|-1.0533174496344|-1.0533174496344|-1.0533174496344|-1.0533174496344|-1.0533174496344|-1.0533174496344|-1.0533174496344|-1.0533174496344|-1.0533174496344|-1.1081304910505|-1.117922770781|-1.2632475112353|-1.3308305778408|-1.3875895300733|-1.5845439676032|-1.6049010232259|-1.6049010232259|-1.6049010232259|-1.6049010232259|-1.6049010232259|-1.6049010232259|-1.6049010232259|-1.6049010232259|-1.6049010232259|-1.6049010232259|-1.6049010232259|-1.7398900207733|-1.7959692113594|-1.7959692113594|-1.7959692113594|-1.7959692113594|-1.7959692113594|-1.7959692113594|-1.7959692113594|-1.7959692113594|-1.7959692113594|-1.7959692113594|-1.7959692113594|-1.7959692113594|-1.7959692113594|-1.7959692113594|-1.7959692113594|-1.7959692113594|-1.8975915455299|-1.8975915455299|-1.8975915455299|-1.9185019695588|-1.9185019695588|-1.9185019695588|-1.9185019695588|-1.9185019695588|-1.9185019695588|-1.9185019695588|0.93434406311681|0.93434406311681|0.93434406311681|0.93434406311681|0.93434406311681|0.93434406311681|0.93434406311681|0.93434406311681|0.93434406311681|0.93434406311681|0.93434406311681|0.93434406311681|0.93434406311681|0.93434406311681|0.93434406311681|0.93434406311681|0.86038241553494|0.70042479223884|-1.2666713050653|-1.2666713050653|-1.2666713050653|-1.2666713050653|0.58237950480023|0.58237950480023
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11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||-1.6592718901111|-1.8266909919263|-1.9854899975527|-2.1805444445729||||-2.7014382908212|-2.85493138537|-3.2870941107493|-3.8586190149763|-4.3529100071036|-4.6937889004905|-5.5192099175143|2.7700674335605|2.7700674335605|2.7700674335605|2.7700674335605|2.7700674335605|2.7700674335605|2.7289103510505|2.7289103510505|2.3126780459755|2.0896420952869|1.9982137676955|1.9539797964373|1.9539797964373|1.9539797964373|1.9539797964373|1.9539797964373|1.9539797964373|1.7679733431128|-4.7014333626285|-4.7014333626285|-4.7014333626285|-4.7014333626285|-4.7014333626285|-4.7014333626285|-4.7014333626285|-4.7014333626285|-4.7014333626285|-4.7014333626285|-4.7014333626285|-4.7014333626285|-4.7014333626285|-4.7014333626285|-4.7014333626285|-4.8882276779688|-4.8882276779688|-4.8882276779688|-4.8882276779688|-6.060252925453|-6.3752809726502|-6.527534427831|-7.226149416179|-8.0294274597282|-8.0294274597282|-8.0294274597282|-8.0294274597282|-8.0294274597282|-8.4160304366344|-9.4162735277651|5.019468444513|4.2837267583371|4.2837267583371|3.9858831239808|-5.9694600105286|-5.9694600105286|-5.9694600105286|-5.9694600105286|-5.9694600105286|-5.9694600105286|-5.9694600105286|-5.9694600105286|-5.9694600105286|-5.9694600105286|-5.9694600105286|-5.9694600105286|-5.9694600105286|-5.9694600105286|-5.9694600105286|-5.9694600105286|-5.9694600105286|-5.9694600105286|-5.9694600105286|-5.9694600105286|-5.9694600105286|-5.9694600105286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|0.66794025675155|0.64382253505231|0.38883057145543|-1.1903030633008|-1.1903030633008|-1.1903030633008|-1.1903030633008|-1.1903030633008|-1.1903030633008|-1.1903030633008|-1.1903030633008|-1.2431144912017|-1.2974883372003|-1.3044314759102|-1.6360493652387|-1.689752322917|-1.7339717585563|-1.8798370431661|-2.011008018785|-2.2566215103791|-2.3872315979207|-2.3872315979207|-2.4505066911605|-2.6281799519754|-2.7151286117208|-2.7151286117208|-2.9726976809647|-3.2172370484301|-3.3745266453899|-3.62318517284|-3.7749060769053|-3.7749060769053|-3.7749060769053|-3.7749060769053|-3.7749060769053|-3.7749060769053|-3.7749060769053|-3.8284603444704|-4.1992091567393|-4.2972209620339|-4.5955566618025|-4.6166923016508|-4.7749740514711|-4.931138095321|-4.9608660828784|-4.9608660828784|-4.9608660828784|-4.9608660828784|-4.9608660828784|-4.9608660828784|3.1825701782512|3.1825701782512|3.1825701782512|3.1825701782512|3.1825701782512|3.1825701782512|3.1825701782512|3.1825701782512|3.1825701782512|3.1825701782512|2.840068416513|2.840068416513|2.4641770308956|2.3773720638233|2.3773720638233|2.3773720638233|2.3773720638233|2.3773720638233|2.1027809531907|1.8287877795406|1.8287877795406|1.7135769523192|1.4933111576028|1.3139551776192|1.1418987598178|1.0805970260564|1.0139690994559|-1.3905227780342|-1.3905227780342|-1.3905227780342|-1.3905227780342|-1.3905227780342|-1.3905227780342|-1.3905227780342|-1.3905227780342|-1.3905227780342|-1.3905227780342|-1.3905227780342|-1.3905227780342|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|-1.3613203562363|-1.422578136906|-1.4466287385143|-1.4466287385143|-1.4466287385143|-1.4466287385143|-1.5159763672525|-1.5563626265718|-1.635168188338|-1.635168188338|-1.635168188338|-1.935464643245|-2.1385718570871|-2.2850270210866|-2.2850270210866|-2.299613356498|-2.3023482096494|-2.5914980054234|-2.7119422157974|-2.9316024339167|-3.33105238867|-3.33105238867|-3.4089470063337|-3.5743855143795|-3.7373728912417|-3.9637476119006|-4.0390711621253|-4.0390711621253|-4.2378569925061|2.5805937899933|2.5805937899933|2.5805937899933|2.5805937899933|2.2600538306012|2.2600538306012|2.1722821717543|2.0780912643321|1.817323552861|-3.4732481702707|-3.4732481702707|-3.4732481702707|-3.4732481702707|-3.4732481702707|-3.4732481702707|-3.4732481702707|-3.4732481702707|-3.4732481702707|-3.4732481702707|-3.4732481702707|-3.4732481702707|-3.9886090473491|-4.1170431547504|-4.1170431547504|-4.1170431547504|-4.1170431547504|-4.1539369085476|-4.3713187485983|-4.4287706298007|-4.4287706298007|-4.4287706298007|-4.6511340452978|-4.7723711942907|-5.2518017699556|-5.2518017699556|-5.2518017699556|-5.2518017699556|-5.4150575057485|-5.8278415750374|-6.7112129210222|-6.9224589134574|-7.0805099303325|-7.0869606905871|-7.0869606905871|-7.0869606905871|-7.0869606905871|-7.1181354434208|-7.1181354434208|-7.1181354434208|-7.1181354434208|-7.1181354434208|-7.3894968344423|5.1836823742619|5.1836823742619|5.1836823742619|5.1836823742619|4.9388518378725|4.8894284769329|4.8894284769329|4.7929199721468|4.7929199721468|4.7929199721468|4.5275170037098|4.2800713258696|4.2800713258696|4.2238511727599|3.8052113769614|3.4952969813969|3.4908212292489|3.4908212292489|3.4908212292489|3.4908212292489|3.4908212292489|3.4905878027607|3.4848671611838|3.4848671611838|3.4848671611838|3.4739083562875|3.4739083562875|3.4739083562875|3.4739083562875|3.4739083562875|3.3925235044718|3.3433836843968|-4.1320527791977|-4.1320527791977|-4.1320527791977|-4.1320527791977|-4.1320527791977|-4.1320527791977|-4.1320527791977|-4.1320527791977|-4.1320527791977|-4.1320527791977|-4.1320527791977||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|-2.6665513673157|-2.6665513673157|-2.6665513673157|-2.6665513673157|-2.6665513673157|-2.6665513673157|-2.6665513673157|-2.8089459382528|-3.1096621777209|-3.1533746284018|-3.2259717497307|-3.6752464145508|-3.7619404892222|-3.7919512956913|-3.7919512956913|-3.7919512956913|-3.7919512956913|-3.7919512956913|-3.7919512956913|-3.8893902665571|-3.979430957204|-3.979430957204|-3.979430957204|2.0691727013928|2.0691727013928|2.0691727013928|2.0691727013928|2.0691727013928|2.0691727013928|2.0691727013928|2.0691727013928|2.0691727013928|2.0691727013928|2.0691727013928|2.0691727013928|2.0496365860151|1.9934847570179|1.7020182257227|1.7020182257227|1.6663098458169|1.6663098458169|1.6663098458169|1.6663098458169|1.2897886439295|1.0353206709724|-2.6782719023004|-2.6782719023004|-2.6782719023004|-2.6782719023004|-2.6782719023004|1.3602037413738|1.3602037413738|1.3602037413738|1.3602037413738|1.3602037413738|1.3602037413738|1.3602037413738|1.3602037413738|1.3602037413738|1.3602037413738|1.3602037413738|1.3602037413738|1.3602037413738|1.3602037413738|1.3602037413738|1.3602037413738|1.3602037413738|1.3602037413738|1.3602037413738|1.2233378455253|1.2233378455253|1.1592642251222|1.0485997568717|1.0485997568717|1.0485997568717|1.0345553105794|0.72608676144651|0.72608676144651|-1.7064202430712|-1.7064202430712|-1.7064202430712|-1.7064202430712|-1.7064202430712|-1.7064202430712|-1.98741133046|-2.1226793442816|-2.3343659147786|-2.5779065672078|-2.7376739386628|-3.1907487847087|-3.2779794004951|-3.2779794004951|-3.2779794004951|-3.2779794004951|-3.3290290482998|-3.3290290482998|-3.3290290482998|-3.3290290482998|-3.3290290482998|-3.3290290482998|-3.3290290482998|-3.3290290482998|-3.4478099884987|-3.4908999538422|-3.6200000047684|-3.6200000047684||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|-3.6310628759531|-3.6310628759531|-3.6310628759531|-3.6310628759531|-3.6310628759531|-3.6310628759531|-3.6310628759531|-3.912847610278|-3.9753863237114|-4.1165404476293|-4.2138368923166|-4.2138368923166|-4.2138368923166|-4.2138368923166|-4.2138368923166|-4.2138368923166|-4.2138368923166|-4.2138368923166|-4.2138368923166|-4.3620409390108|2.9977624808035|2.9977624808035|2.9977624808035|2.9977624808035|2.9977624808035|2.7552917438836|2.655654036308|2.655654036308|2.655654036308|2.599480236637|2.599480236637|-3.5746160486822|-3.5746160486822|-3.5746160486822|-3.5746160486822|-3.5746160486822|-3.5746160486822|-3.5746160486822|-3.5746160486822|-3.5746160486822|-3.5746160486822|-3.5746160486822|-3.5746160486822|-3.5746160486822|-3.5746160486822|-3.5746160486822|-3.5746160486822|-3.5746160486822|-3.5746160486822|-3.6867957224984|2.8547814798112|2.8547814798112|2.8547814798112|2.8547814798112|2.8547814798112|2.8547814798112|2.8547814798112|2.8547814798112|2.8547814798112|2.7591924919239|2.7591924919239|2.7591924919239|2.7591924919239|2.7591924919239|2.7591924919239|2.7591924919239|2.7591924919239|2.7591924919239|2.7591924919239|2.7591924919239|2.7591924919239|2.7591924919239|2.7591924919239|2.7591924919239|2.7591924919239|2.7591924919239|2.7591924919239|2.6818806345321|2.5854227868558|2.5185253452196|2.4558615365442|2.4414340658463|2.4414340658463|2.3777044662145|2.3330049391486|2.2956370357799|2.2956370357799|2.2956370357799|2.2956370357799|2.2956370357799|2.2956370357799|2.2956370357799|2.2956370357799|2.2956370357799|2.2956370357799|2.151345412392|2.07513775701|2.07513775701|2.07513775701|2.07513775701|2.07513775701|2.07513775701|2.07513775701|2.07513775701|2.07513775701|2.07513775701|2.07513775701|2.07513775701|2.07513775701|2.07513775701|2.0031521393276|2.0031521393276|1.9646236845097|1.9111796030558|1.8598502164462|-2.205370080471|-2.205370080471|-2.205370080471|-2.205370080471|-2.205370080471|-2.205370080471|-2.205370080471|-2.205370080471|-2.2398284077644||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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